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| Symbol | id | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTINDF | 3225 | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 19.10.2026 | 62.5200 | EUR | -0.81% | 100 EUR | 5.75% | 0.47% | -0.65% | 0.56% | -8.22% | -13.05% | -0.16% | 1.29% | 6.58% | 5.09% | 31.05.2025 | 0.98% | 6.44% | 12.68% | 22.80% | 14.69% | 8.25% | 11.50% | 8.66% | 8.68% | 2.80% | 21.10.2026 | 31.07.2026 | 1.84 | 1.50 | 0 | 0.170 | -39 | 22.09.2026 | 2 | 98 | 0 | 0 | 52 | 0 | 369 250 598 | 100.00 | 0 | 24.90 | 2.06 | 76 | 22 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTEH | 10709496 | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 19.10.2026 | 574.3000 | EUR | -0.05% | 100 EUR | 4.50% | 0.16% | 5.64% | 12.78% | 19.70% | 40.86% | 27.75% | 22.23% | 16.68% | 13.58% | 31.05.2025 | 1.57% | 4.27% | 18.88% | 20.71% | 13.56% | 11.21% | 7.46% | 9.59% | 6.02% | 4.57% | 20.10.2026 | 08.09.2026 | 2.08 | 1.80 | 27.09.2026 | 1 | 99 | 0 | -0 | 67 | 0 | 80 360 910 | 149.46 | -49.46 | 12.26 | 0.74 | 5 | 94 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTJ | 10709498 | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 19.10.2026 | 57 685.1289 | JPY | -0.05% | 150 000 JPY | 4.50% | 0.01% | 5.29% | 12.07% | 18.63% | 38.94% | 25.01% | 20.18% | 15.52% | 13.09% | 31.05.2025 | 1.37% | 4.18% | 16.48% | 18.22% | 12.66% | 9.44% | 7.18% | 8.52% | 6.24% | 4.21% | 20.10.2026 | 08.09.2026 | 2.08 | 1.80 | 27.09.2026 | 1 | 99 | 0 | -0 | 67 | 0 | 1 404 165 160 | 149.46 | -49.46 | 12.26 | 0.74 | 5 | 94 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
| AMEJTE | 10709494 | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 19.10.2026 | 378.6800 | EUR | -0.06% | 100 EUR | 4.50% | 1.54% | 10.07% | 18.23% | 22.82% | 37.82% | 20.33% | 13.41% | 9.32% | 8.09% | 31.05.2025 | 0.88% | 4.80% | 8.44% | 13.42% | 4.95% | 6.92% | 2.44% | 4.54% | 3.05% | 1.61% | 20.10.2026 | 08.09.2026 | 2.08 | 1.80 | 27.09.2026 | 1 | 99 | 0 | -0 | 67 | 0 | 58 886 096 | 149.46 | -49.46 | 12.26 | 0.74 | 5 | 94 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTI | 2000265 | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 19.10.2026 | 57.9500 | USD | -1.06% | 1 000 USD | 5.75% | -2.18% | -2.65% | -4.21% | -11.31% | -16.47% | 1.76% | 0.54% | 6.65% | 5.32% | 31.05.2025 | 1.14% | 6.70% | 11.27% | 26.77% | 12.18% | 7.77% | 10.16% | 9.93% | 7.85% | 2.89% | 21.10.2026 | 31.07.2026 | 1.80 | 1.50 | 0 | 0.170 | -39 | 22.09.2026 | 2 | 98 | 0 | 0 | 52 | 0 | 626 362 814 | 100.00 | 0 | 24.90 | 2.06 | 76 | 22 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
| FTC | 8670360 | Franklin Templeton - Templeton China Fund A(acc)USD | 16.10.2026 | 22.1300 | USD | -0.94% | 1 000 USD | 5.75% | -2.81% | -7.21% | -16.11% | -17.95% | -15.28% | 4.29% | -9.59% | -3.71% | -0.02% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 18.10.2026 | 01.12.2000 | 0.048 | 1 | 31.08.2026 | 2.44 | 2.10 | 0 | 0.620 | 48 | 20.10.2026 | 1 | 99 | 0 | 0 | 51 | 0 | 184 030 939 | 100.43 | -0.43 | 10.07 | 1.56 | 80 | 13 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
| FTAGE | 2000296 | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 19.10.2026 | 51.1900 | EUR | 1.11% | 100 EUR | 5.75% | -6.21% | -1.60% | 11.67% | 19.32% | 30.92% | 19.84% | 5.31% | 7.12% | 6.36% | 31.05.2025 | 0.17% | 7.37% | -1.18% | 20.67% | -2.51% | 5.37% | 0.78% | 2.39% | 2.15% | 2.87% | 21.10.2026 | 31.07.2026 | 2.18 | 1.85 | 0 | 0.340 | 60 | 22.09.2026 | 2 | 98 | 0 | 0 | 54 | 0 | 258 261 383 | 100.30 | -0.30 | 12.33 | 2.45 | 96 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGCZ | 8670356 | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 19.10.2026 | 154.6000 | CZK | 0.83% | 25 000 CZK | 5.75% | -9.18% | -3.75% | 6.64% | 13.63% | 24.15% | 20.96% | 3.92% | 6.35% | 5.20% | 31.05.2025 | 0.39% | 8.99% | -2.19% | 25.64% | -4.86% | 6.12% | -1.36% | 3.71% | 0.03% | 2.43% | 21.10.2026 | 31.07.2026 | 2.19 | 1.85 | 0 | 0.400 | 60 | 28.09.2026 | 2 | 98 | 0 | 0 | 54 | 0 | 215 497 325 | 100.30 | -0.30 | 12.33 | 2.45 | 96 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGCH | 8670357 | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 19.10.2026 | 14.2700 | CHF | 0.85% | 1 000 CHF | 5.75% | -9.45% | -4.61% | 4.01% | 11.31% | 20.12% | 17.04% | 0.27% | 3.53% | 3.07% | 31.05.2025 | 0.03% | 8.82% | -6.24% | 24.17% | -7.58% | 6.03% | -3.50% | 2.84% | -1.54% | 2.75% | 21.10.2026 | 31.07.2026 | 2.19 | 1.85 | 0 | 0.400 | 60 | 26.09.2026 | 2 | 98 | 0 | 0 | 54 | 0 | 5 803 858 | 100.30 | -0.30 | 12.33 | 2.45 | 96 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGF | 3199 | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 19.10.2026 | 57.4700 | USD | 0.82% | 1 000 USD | 5.75% | -8.41% | -3.57% | 6.37% | 15.31% | 25.78% | 22.14% | 4.52% | 7.19% | 6.59% | 31.05.2025 | 0.39% | 8.90% | -2.16% | 25.61% | -4.51% | 6.36% | -0.54% | 3.46% | 1.39% | 2.99% | 21.10.2026 | 31.07.2026 | 2.19 | 1.85 | 0 | 0.340 | 60 | 20.09.2026 | 2 | 98 | 0 | 0 | 54 | 0 | 701 424 363 | 100.30 | -0.30 | 12.33 | 2.45 | 96 | 2 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
| FTAGFEH | 2000297 | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 19.10.2026 | 30.0000 | EUR | 0.84% | 100 EUR | 5.75% | -9.23% | -3.97% | 6.16% | 13.38% | 23.05% | 19.61% | 1.68% | 4.63% | 3.91% | 31.05.2025 | 0.15% | 8.82% | -5.00% | 26.04% | -7.17% | 6.00% | -3.16% | 3.19% | -1.24% | 2.61% | 21.10.2026 | 31.07.2026 | 2.16 | 1.85 | 0 | 0.400 | 60 | 24.09.2026 | 2 | 98 | 0 | 0 | 54 | 0 | 33 749 302 | 100.30 | -0.30 | 12.33 | 2.45 | 96 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEME | 8670369 | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 19.10.2026 | 15.7400 | EUR | 1.22% | 100 EUR | 5.75% | -4.89% | 0.70% | 6.14% | 15.40% | 27.97% | 25.25% | 6.53% | 7.99% | 6.80% | 31.05.2025 | 0.58% | 8.78% | -1.56% | 27.16% | -4.62% | 6.31% | -1.31% | 4.02% | 0.68% | 2.52% | 21.10.2026 | 31.07.2026 | 2.00 | 1.65 | 0 | 0.090 | -25 | 28.09.2026 | 8 | 92 | 0 | 0 | 90 | 0 | 165 279 923 | 100.00 | 0 | 10.10 | 1.82 | 78 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMF | 3205 | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 19.10.2026 | 83.2400 | USD | 1.20% | 1 000 USD | 5.75% | -4.52% | 1.09% | 6.25% | 17.36% | 30.80% | 27.95% | 9.56% | 10.67% | 9.63% | 31.05.2025 | 0.82% | 8.86% | 1.42% | 26.96% | -1.85% | 6.83% | 1.38% | 4.40% | 3.43% | 2.98% | 21.10.2026 | 31.07.2026 | 1.97 | 1.65 | 0 | 0.090 | -25 | 20.09.2026 | 8 | 92 | 0 | 0 | 90 | 0 | 495 348 755 | 100.00 | 0 | 10.10 | 1.82 | 78 | 15 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||
| FTMBU | 2000268 | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR | 19.10.2026 | 119.8700 | EUR | 0.28% | 100 EUR | 5.75% | 5.39% | 4.90% | 12.19% | 10.49% | 18.93% | 11.78% | 6.67% | 6.96% | 6.12% | 31.05.2025 | 0.41% | 8.03% | 6.68% | 15.43% | 7.80% | 6.03% | 6.08% | 4.20% | 5.13% | 2.47% | 21.10.2026 | 31.07.2026 | 1.83 | 1.50 | 0 | 0.230 | 100 | 21.09.2026 | 1 | 98 | 1 | 0 | 47 | 2 | 12 700 878 | 100.14 | -0.14 | 16.90 | 2.91 | 53 | 45 | 6.08 | 1.35 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBFEH | 2000269 | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1 | 19.10.2026 | 72.9500 | EUR | 0.04% | 100 EUR | 5.75% | 3.36% | 2.34% | 7.31% | 5.21% | 11.90% | 11.77% | 3.42% | 4.86% | 4.03% | 31.05.2025 | 0.36% | 8.39% | 2.61% | 19.14% | 3.05% | 5.51% | 2.41% | 4.90% | 1.99% | 1.40% | 21.10.2026 | 31.07.2026 | 1.83 | 1.50 | 0 | 0.290 | 100 | 24.09.2026 | 1 | 98 | 1 | 0 | 47 | 2 | 996 237 | 100.14 | -0.14 | 16.90 | 2.91 | 53 | 45 | 6.08 | 1.35 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBF | 3229 | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 19.10.2026 | 134.3000 | USD | 0.02% | 1 000 USD | 5.75% | 3.51% | 2.79% | 6.86% | 6.77% | 14.25% | 13.93% | 5.89% | 7.04% | 6.35% | 31.05.2025 | 0.57% | 8.39% | 5.28% | 18.69% | 5.49% | 5.93% | 4.72% | 5.26% | 4.31% | 1.69% | 21.10.2026 | 01.12.2000 | 0.005 | 1 | 31.08.2026 | 1.84 | 1.50 | 0 | 0.230 | 100 | 20.10.2026 | 1 | 98 | 1 | 0 | 48 | 2 | 119 182 671 | 100.07 | -0.07 | 15.56 | 2.81 | 54 | 44 | 6.46 | 1.29 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||
| AMBGCE | 10709412 | AMUNDI FUNDS BOND GLOBAL CORPORATE - AE | 19.10.2026 | 206.6900 | EUR | -0.03% | 100 EUR | 4.50% | 1.47% | -0.65% | 2.10% | 0.82% | 1.15% | 3.73% | 0.69% | 1.02% | 1.78% | 31.05.2025 | 0.13% | 3.48% | 1.53% | 10.40% | 0.33% | 2.27% | 2.36% | 1.67% | 2.54% | 1.75% | 21.10.2026 | 08.09.2026 | 0 | 0.90 | 27.09.2026 | 2 | 0 | 96 | 1 | 0 | 243 | 15 373 841 | 189.62 | -89.62 | 5.32 | 5.71 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLDU | 8670393 | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 19.10.2026 | 12.6200 | USD | -0.08% | 1 000 USD | 5.00% | 0.08% | -0.32% | 0.16% | 0.56% | 1.37% | 4.37% | 1.82% | 1.80% | 1.65% | 31.05.2025 | 0.27% | 1.12% | 1.62% | 7.16% | 0.33% | 2.02% | 0.86% | 1.17% | 0.93% | 0.70% | 21.10.2026 | 31.07.2026 | 1.15 | 0.50 | 0 | 0.070 | 38 | 27.09.2026 | -41 | 0 | 141 | 0 | 1 | 604 | 77 858 699 | 159.65 | -59.65 | 5.27 | 2.68 | 63 | 37 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||
| PAREMTB | 2980 | BNP Paribas Funds Euro Medium Term Bond | 19.10.2026 | 179.7000 | EUR | -0.18% | 100 EUR | 3.00% | 0.23% | -1.42% | -1.76% | -2.03% | -2.07% | 2.46% | -0.53% | -0.52% | -0.34% | 31.05.2025 | 0.12% | 1.91% | -0.57% | 8.90% | -2.18% | 2.02% | -1.35% | 0.84% | -0.96% | 0.61% | 21.10.2026 | 14.10.2026 | 0.88 | 0.50 | 20.10.2026 | -12 | 0 | 112 | 0 | 0 | 253 | 135 808 251 | 120.54 | -20.54 | 3.45 | 3.74 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSG | 9147387 | BNP Paribas Funds US Growth USD | 19.10.2026 | 260.4800 | USD | 1.16% | 1 000 USD | 3.00% | -0.41% | 3.36% | 10.73% | 10.15% | 12.36% | 22.55% | 9.53% | 16.34% | 15.70% | 31.05.2025 | 1.33% | 9.70% | 10.72% | 37.35% | 8.63% | 5.11% | 13.31% | 6.17% | 13.52% | 4.90% | 21.10.2026 | 22.09.2026 | 1.98 | 1.50 | 29.09.2026 | 2 | 98 | 0 | 0 | 55 | 0 | 184 221 975 | 100.00 | -0.00 | 25.82 | 6.44 | 69 | 29 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||
| INGEMHDU | 7496942 | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 19.10.2026 | 94.0600 | USD | -0.10% | 1 000 USD | 5.00% | -4.58% | 0.45% | -0.35% | 13.16% | 25.65% | 24.42% | 6.92% | 8.26% | 6.50% | 31.05.2025 | 0.52% | 7.85% | 1.01% | 29.17% | -2.68% | 5.11% | -0.05% | 4.74% | 1.14% | 1.78% | 21.10.2026 | 25.02.2026 | 2.40 | 2.00 | 28.09.2026 | 1 | 99 | 0 | 0 | 106 | 0 | 3 311 895 | 102.05 | -2.05 | 10.95 | 1.97 | 82 | 17 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMU | 10709516 | AMUNDI FUNDS EQUITY MENA - AU | 19.10.2026 | 229.6000 | USD | -0.49% | 1 000 USD | 4.50% | -6.13% | -2.70% | -8.96% | -9.56% | -7.78% | 5.68% | 1.78% | 6.14% | 6.84% | 31.05.2025 | 0.05% | 6.04% | 2.18% | 16.31% | 8.12% | 9.21% | 7.39% | 4.50% | 6.76% | 2.03% | 20.10.2026 | 08.09.2026 | 2.08 | 2.08 | 27.09.2026 | 2 | 99 | 0 | -0 | 79 | 0 | 2 926 502 | 108.97 | -8.97 | 12.11 | 1.93 | 59 | 39 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||
| AMEMEH | 10709514 | AMUNDI FUNDS EQUITY MENA - AHE | 19.10.2026 | 183.1000 | EUR | -0.49% | 100 EUR | 4.50% | -6.27% | -3.11% | -9.82% | -10.95% | -9.71% | 3.66% | -0.17% | 4.28% | 4.72% | 31.05.2025 | -0.12% | 6.10% | 0.37% | 16.70% | 6.36% | 8.98% | 5.45% | 4.30% | 4.66% | 1.70% | 20.10.2026 | 08.09.2026 | 2.08 | 1.70 | 27.09.2026 | 2 | 99 | 0 | -0 | 79 | 0 | 442 715 | 108.97 | -8.97 | 12.11 | 1.93 | 59 | 39 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUCB | 2988 | BNP Paribas Funds Europe Convertible | 19.10.2026 | 179.3200 | EUR | -0.19% | 100 EUR | 3.00% | -0.35% | -2.58% | -1.20% | 1.76% | 4.32% | 9.90% | 2.28% | 2.72% | 1.34% | 31.05.2025 | 0.55% | 3.69% | 0.52% | 15.94% | -1.72% | 3.93% | -0.70% | 2.75% | -1.25% | 1.68% | 21.10.2026 | 14.10.2026 | 1.63 | 1.20 | 20.10.2026 | 1 | 8 | 90 | 0 | 10 | 3 | 83 736 572 | 113.46 | -13.46 | 15.65 | 1.64 | 1 | 5 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.91% | -8.94% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||||
| PARUGHE | 9185280 | BNP Paribas Funds US Growth H EUR | 19.10.2026 | 498.1600 | EUR | 1.18% | 100 EUR | 3.00% | -0.56% | 2.86% | 7.75% | 8.33% | 9.91% | 19.93% | 6.89% | 13.91% | 13.13% | 31.05.2025 | 1.11% | 9.70% | 7.94% | 36.85% | 6.22% | 4.96% | 10.82% | 5.81% | 10.99% | 3.97% | 21.10.2026 | 22.09.2026 | 1.98 | 1.50 | 29.09.2026 | 2 | 98 | 0 | 0 | 55 | 0 | 148 492 105 | 100.00 | -0.00 | 25.82 | 6.44 | 69 | 29 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEME | 10709512 | AMUNDI FUNDS EQUITY MENA - AE | 19.10.2026 | 294.3400 | EUR | -0.63% | 100 EUR | 4.50% | -3.88% | -0.74% | -4.47% | -6.07% | -4.00% | 3.60% | 2.54% | 5.97% | 6.60% | 31.05.2025 | -0.09% | 6.43% | 4.21% | 22.76% | 10.59% | 10.32% | 8.88% | 4.90% | 7.57% | 2.35% | 20.10.2026 | 08.09.2026 | 2.08 | 1.70 | 27.09.2026 | 2 | 99 | 0 | -0 | 79 | 0 | 776 684 | 108.97 | -8.97 | 12.11 | 1.93 | 59 | 39 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGE | 9185276 | BNP Paribas Funds US Growth EUR | 19.10.2026 | 951.7800 | EUR | 1.49% | 100 EUR | 3.00% | 1.77% | 5.41% | 14.59% | 13.87% | 16.87% | 20.14% | 10.35% | 16.23% | 15.43% | 31.05.2025 | 1.17% | 9.87% | 11.63% | 32.10% | 11.05% | 4.83% | 14.84% | 5.13% | 14.40% | 5.50% | 21.10.2026 | 22.09.2026 | 1.84 | 1.50 | 29.09.2026 | 2 | 98 | 0 | 0 | 55 | 0 | 544 279 823 | 100.00 | -0.00 | 25.82 | 6.44 | 69 | 29 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFM | 1871622 | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 19.10.2026 | 39.6600 | EUR | -0.35% | 100 EUR | 5.75% | -1.29% | 1.07% | 7.39% | 7.51% | 16.92% | 17.43% | 8.92% | 9.32% | 6.69% | 31.05.2025 | 0.68% | 6.08% | 8.70% | 25.32% | 8.37% | 6.85% | 5.15% | 7.65% | 3.36% | 2.10% | 21.10.2026 | 31.07.2026 | 2.53 | 2.10 | 0 | 0.080 | 11 | 25.09.2026 | 2 | 98 | 0 | 0 | 52 | 0 | 92 253 160 | 100.22 | -0.22 | 9.69 | 1.65 | 36 | 55 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMEH | 2000309 | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 19.10.2026 | 15.4800 | EUR | -0.58% | 100 EUR | 5.75% | -2.82% | -1.40% | 1.24% | 2.38% | 10.10% | 17.39% | 5.69% | 7.22% | 4.52% | 31.05.2025 | 0.66% | 6.64% | 5.03% | 29.11% | 3.74% | 6.05% | 1.68% | 8.06% | 0.21% | 1.44% | 21.10.2026 | 31.07.2026 | 2.62 | 2.10 | 0 | 0.120 | 11 | 26.09.2026 | 2 | 98 | 0 | 0 | 52 | 0 | 16 069 017 | 100.00 | 0 | 9.69 | 1.65 | 36 | 56 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | 3002 | BNP Paribas Funds Japan Small Cap | 19.10.2026 | 34 385.0000 | JPY | 0.06% | 150 000 JPY | 3.00% | 1.08% | 3.77% | 6.32% | 20.13% | 39.71% | 29.27% | 18.06% | 17.86% | 14.63% | 31.05.2025 | 1.14% | 5.54% | 11.66% | 19.79% | 10.43% | 4.23% | 8.39% | 9.20% | 7.85% | 3.38% | 21.10.2026 | 14.10.2026 | 2.34 | 1.85 | 20.10.2026 | 6 | 94 | 0 | 0 | 131 | 0 | 8 784 841 601 | 100.01 | -0.01 | 12.68 | 1.45 | 0 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||
| INGEMHDCZ | 12192257 | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 19.10.2026 | 2 147.0100 | CZK | 0.23% | 25 000 CZK | 5.00% | -2.42% | 2.73% | 5.48% | 18.30% | 32.91% | 23.32% | 10.28% | 9.99% | 7.47% | 31.05.2025 | 0.51% | 6.41% | 5.02% | 22.92% | 2.08% | 4.05% | 3.08% | 4.36% | 3.12% | 1.73% | 21.10.2026 | 25.02.2026 | 2.42 | 2.00 | 28.09.2026 | 1 | 99 | 0 | 0 | 106 | 0 | 147 259 554 | 102.05 | -2.05 | 10.95 | 1.97 | 82 | 17 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDE | 18447666 | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 19.10.2026 | 12.6400 | EUR | 0.16% | 100 EUR | 5.00% | 2.51% | 1.69% | 4.90% | 4.03% | 5.51% | 2.41% | 2.58% | 1.74% | 1.44% | 31.05.2025 | 0.13% | 3.18% | 3.23% | 7.63% | 2.56% | 2.01% | 2.27% | 1.27% | 1.73% | 1.76% | 21.10.2026 | 31.07.2026 | 1.15 | 0.50 | 0 | 0.070 | 38 | 01.10.2026 | -41 | 0 | 141 | 0 | 1 | 604 | 9 978 206 | 159.65 | -59.65 | 5.27 | 2.68 | 63 | 37 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICZB | 3255192 | Goldman Sachs Czech Crown Bond - P Cap CZK | 19.10.2026 | 2 572.2100 | CZK | -0.30% | 25 000 CZK | 5.00% | -0.28% | -2.47% | -2.29% | -2.81% | -2.15% | 2.21% | -0.43% | -1.16% | -1.12% | 31.05.2025 | 0.35% | 2.93% | 0.90% | 13.49% | -3.03% | 4.64% | -1.82% | 1.41% | -1.75% | 1.44% | 21.10.2026 | 25.02.2026 | 1.30 | 1.00 | 29 | 20.09.2026 | 1 | 0 | 99 | -0 | 0 | 23 | 2 701 546 736 | 103.01 | -3.01 | 14.61 | 0.94 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGCU | 10709414 | AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | 19.10.2026 | 197.4500 | USD | -0.35% | 1 000 USD | 4.50% | -0.69% | -2.59% | -3.14% | -2.83% | -2.84% | 5.81% | -0.06% | 1.12% | 2.01% | 31.05.2025 | 0.29% | 3.41% | 0.21% | 14.95% | -1.86% | 2.85% | 0.91% | 0.95% | 1.72% | 0.82% | 21.10.2026 | 08.09.2026 | 1.25 | 0.90 | 24.09.2026 | 2 | 0 | 96 | 1 | 0 | 243 | 8 848 247 | 189.62 | -89.62 | 5.32 | 5.71 | BOND-CORP-GLB | AMBGCU | USD | 0.3675% | 8.95% | 8.13% | 0.95 | 1.15 | -2.09% | 2/2 | BOND-CORP-GLB | AMBGCU | USD | 2.1319% | 12.44% | 13.40% | 0.94 | 0.91 | 1.86% | 1/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCE | 12202 | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 19.10.2026 | 503.6600 | EUR | 0.06% | 100 EUR | 3.00% | 1.30% | 4.32% | 7.22% | 21.51% | 41.30% | 31.80% | 19.91% | 18.87% | 15.05% | 31.05.2025 | 1.34% | 5.58% | 13.89% | 22.46% | 11.14% | 5.32% | 8.57% | 10.24% | 7.56% | 3.08% | 21.10.2026 | 15.09.2026 | 2.38 | 1.85 | 21.09.2026 | 6 | 94 | 0 | 0 | 136 | 0 | 116 931 262 | 100.01 | -0.01 | 12.30 | 1.40 | 0 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDU | 18447669 | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 19.10.2026 | 14.0600 | USD | -0.14% | 1 000 USD | 5.00% | 0.00% | -0.42% | -0.28% | 0.29% | 1.01% | 4.11% | 1.58% | 1.58% | 1.44% | 31.05.2025 | 0.26% | 1.12% | 1.43% | 7.17% | 0.13% | 2.02% | 0.66% | 1.17% | 0.72% | 0.69% | 21.10.2026 | 31.07.2026 | 1.35 | 0.80 | 0 | 0.070 | 38 | 21.09.2026 | -41 | 0 | 141 | 0 | 1 | 604 | 10 460 723 | 159.65 | -59.65 | 5.27 | 2.68 | 63 | 37 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMU | 2000310 | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 19.10.2026 | 32.5800 | USD | -0.61% | 1 000 USD | 5.75% | -2.75% | -0.97% | 1.34% | 3.89% | 12.31% | 19.69% | 8.11% | 9.39% | 6.92% | 31.05.2025 | 0.83% | 6.58% | 7.40% | 28.91% | 6.00% | 6.50% | 3.90% | 8.57% | 2.56% | 1.73% | 21.10.2026 | 31.07.2026 | 2.53 | 2.10 | 0 | 0.080 | 11 | 25.09.2026 | 2 | 98 | 0 | 0 | 52 | 0 | 70 150 376 | 100.22 | -0.22 | 9.69 | 1.65 | 36 | 55 | EQ-GFM | FTFMU | USD | 0.3675% | 6.88% | -0.03% | 0.94 | 0.80 | -5.59% | 2/2 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||
| PARUGHCZ | 9185278 | BNP Paribas Funds US Growth H CZK | 19.10.2026 | 895.7300 | CZK | 1.19% | 25 000 CZK | 3.00% | -0.47% | 3.20% | 8.39% | 9.36% | 11.61% | 21.37% | 9.58% | 16.07% | 14.74% | 31.05.2025 | 1.35% | 9.69% | 11.38% | 36.90% | 9.26% | 4.89% | 13.19% | 6.83% | 12.71% | 5.25% | 21.10.2026 | 22.09.2026 | 1.98 | 1.50 | 29.09.2026 | 2 | 98 | 0 | 0 | 55 | 0 | 1 893 588 358 | 100.00 | -0.00 | 25.82 | 6.44 | 69 | 29 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEU | 8670366 | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 19.10.2026 | 21.1300 | EUR | 0.81% | 100 EUR | 5.75% | -0.19% | 2.72% | 9.94% | 14.15% | 24.51% | 18.56% | 8.17% | 7.06% | 6.22% | 31.05.2025 | 0.44% | 5.15% | 2.63% | 16.24% | -0.09% | 3.68% | 1.00% | 2.37% | 2.39% | 1.56% | 21.10.2026 | 31.07.2026 | 1.85 | 1.50 | 0 | 0.040 | -15 | 28.09.2026 | 4 | 49 | 47 | 0 | 88 | 90 | 49 095 936 | 104.44 | -4.44 | 10.56 | 1.96 | 42 | 7 | 11.89 | 4.72 | 12 | 88 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMC | 8670388 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 19.10.2026 | 10.0400 | CHF | -0.69% | 1 000 CHF | 5.75% | -11.70% | 15.40% | -19.29% | -13.37% | 8.54% | 46.55% | 15.52% | 16.83% | 8.93% | 31.05.2025 | 1.26% | 15.12% | 1.87% | 46.50% | -3.81% | 9.93% | 4.26% | 5.93% | 2.40% | 6.35% | 21.10.2026 | 31.07.2026 | 1.83 | 1.50 | 0 | 0.100 | -187 | 26.09.2026 | 0 | 100 | 0 | 0 | 217 | 0 | 2 090 311 | 101.04 | -1.04 | 13.04 | 1.96 | 14 | 81 | 3.61 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARGINB | 2995 | BNP Paribas Funds Global Inflation-linked Bond | 19.10.2026 | 131.3500 | EUR | -0.51% | 100 EUR | 3.00% | -0.78% | -2.37% | -3.31% | -3.38% | -3.76% | 0.98% | -4.50% | -2.08% | -1.46% | 31.05.2025 | -0.32% | 3.68% | -5.82% | 11.56% | -4.89% | 2.49% | -1.79% | 1.18% | -0.97% | 1.17% | 21.10.2026 | 15.09.2026 | 0.98 | 0.65 | 22.09.2026 | 16 | 0 | 84 | 0 | 0 | 134 | 16 464 287 | 273.23 | -173.23 | 0.16 | 8.75 | 91 | 9 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||||
| FTGPMEH | 2000262 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 19.10.2026 | 13.0700 | EUR | -0.76% | 100 EUR | 5.75% | -12.75% | 16.18% | -16.16% | -11.57% | 11.33% | 50.03% | 17.40% | 18.30% | 9.95% | 31.05.2025 | 1.37% | 15.15% | 3.44% | 48.55% | -3.10% | 10.13% | 4.91% | 6.44% | 2.90% | 6.70% | 21.10.2026 | 31.07.2026 | 1.86 | 1.50 | 0 | 0.100 | -187 | 26.09.2026 | 0 | 100 | 0 | 0 | 217 | 0 | 130 020 796 | 101.04 | -1.04 | 13.04 | 1.96 | 14 | 81 | 3.61 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASC | 9752051 | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 19.10.2026 | 41.0500 | EUR | -0.56% | 100 EUR | 5.25% | -2.19% | 3.56% | -1.72% | -1.42% | 4.51% | 6.58% | 4.80% | 7.45% | 5.76% | 31.05.2025 | 0.43% | 5.61% | 4.72% | 7.82% | 9.13% | 8.72% | 7.26% | 4.60% | 6.20% | 2.32% | 20.10.2026 | 31.08.2026 | 1.92 | 1.50 | 28.09.2026 | 1 | 99 | 0 | 0 | 136 | 0 | 62 581 447 | 102.21 | -2.21 | 8.65 | 1.07 | 23 | 73 | EQ-ASPAC-SC | FFASC | USD | 0.3675% | 13.10% | 14.36% | 0.95 | 1.02 | 1.01% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 2.1319% | 8.66% | 4.79% | 0.88 | 0.99 | -3.80% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 1.8344% | -12.02% | -9.87% | 0.88 | 0.99 | 2.07% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 1.0263% | 26.67% | 21.78% | 0.82 | 1.20 | -10.13% | 3/3 | EQ-ASPAC-SC | FFASC | USD | 0.3901% | 11.81% | 23.72% | 0.89 | 1.20 | 9.64% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.1342% | -6.29% | -11.42% | 0.90 | 1.30 | 8.60% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||
| FTESDAE | 18447440 | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 19.10.2026 | 10.8700 | EUR | -0.09% | 100 EUR | 5.00% | 0.28% | -0.46% | -0.37% | -0.28% | 0.00% | 2.75% | 1.16% | 0.93% | 0.60% | 31.05.2025 | 0.19% | 0.82% | 1.38% | 4.93% | 0.21% | 1.50% | 0.13% | 1.14% | 0.02% | 0.59% | 21.10.2026 | 31.07.2026 | 0.60 | 0.50 | 0 | 0.080 | 20 | 30.09.2026 | 4 | 0 | 96 | 0 | 0 | 180 | 890 897 519 | 105.53 | -5.53 | 3.21 | 2.35 | 78 | 22 | BOND-ST-EUR | FTESDAE | EUR | -0.5748% | 1.31% | 0.71% | 0.77 | 0.53 | 0.29% | 3/6 | BOND-ST-EUR | FTESDAE | EUR | -0.4977% | 2.26% | 1.00% | 0.50 | 0.76 | -0.61% | 6/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4457% | -2.33% | -1.66% | 0.69 | 1.00 | 0.68% | 2/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4268% | 0.49% | 0.20% | 0.50 | 1.13 | -0.41% | 4/7 | BOND-ST-EUR | -0.3642% | -0.56% | 0.99% | 0.75 | 1.43 | 1.64% | 1/3 | BOND-ST-EUR | -0.1677% | 0.01% | -0.20% | 0.78 | 1.70 | 0.23% | 2/3 | BOND-ST-EUR | |||||||||||||||||||||||||||||||
| FTGPMU | 2000263 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 19.10.2026 | 19.0000 | USD | -0.68% | 1 000 USD | 5.75% | -12.56% | 16.92% | -16.96% | -9.35% | 14.87% | 54.42% | 21.52% | 21.57% | 13.24% | 31.05.2025 | 1.74% | 15.25% | 7.12% | 49.22% | -0.04% | 11.04% | 7.81% | 7.38% | 5.85% | 7.91% | 21.10.2026 | 31.07.2026 | 1.86 | 1.50 | 0 | 0.100 | -187 | 26.09.2026 | 0 | 100 | 0 | 0 | 217 | 0 | 555 861 634 | 101.04 | -1.04 | 13.04 | 1.96 | 14 | 81 | 3.61 | 0.00 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||
| FTGPME | 2000261 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 19.10.2026 | 22.5700 | EUR | -0.44% | 100 EUR | 5.75% | -10.40% | 19.35% | -10.61% | -6.19% | 19.61% | 51.51% | 22.42% | 21.51% | 13.00% | 31.05.2025 | 1.40% | 12.74% | 7.86% | 44.68% | 1.95% | 9.85% | 9.22% | 6.53% | 6.76% | 8.68% | 21.10.2026 | 31.07.2026 | 1.86 | 1.50 | 0 | 0.100 | -187 | 26.09.2026 | 0 | 100 | 0 | 0 | 217 | 0 | 357 029 643 | 101.04 | -1.04 | 13.04 | 1.96 | 14 | 81 | 3.61 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEUROF | 3208 | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 19.10.2026 | 37.8100 | EUR | -0.92% | 100 EUR | 5.75% | -0.58% | -1.79% | 2.63% | 4.16% | 11.27% | 17.80% | 9.81% | 7.83% | 6.38% | 31.05.2025 | 1.18% | 7.09% | 9.61% | 19.66% | 5.43% | 8.40% | 2.68% | 6.95% | 2.32% | 2.13% | 21.10.2026 | 01.12.2000 | 0.067 | 1 | 31.08.2026 | 1.86 | 1.50 | 0 | 0.390 | 133 | 20.10.2026 | 1 | 99 | 0 | 0 | 44 | 0 | 240 682 767 | 100.00 | 0 | 12.72 | 2.04 | 79 | 19 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||
| FTGB | 2000315 | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 19.10.2026 | 28.5100 | USD | -0.04% | 1 000 USD | 5.00% | -0.56% | 1.28% | 0.92% | 3.04% | 3.71% | 5.97% | 0.59% | -0.49% | 0.39% | 31.05.2025 | -0.03% | 5.74% | -2.89% | 8.20% | -3.75% | 2.01% | -3.00% | 1.20% | -1.50% | 1.23% | 21.10.2026 | 31.07.2026 | 1.35 | 1.05 | 0 | 0.090 | 8 | 22.09.2026 | 17 | 0 | 83 | 0 | 0 | 53 | 300 884 840 | 182.76 | -82.76 | 7.06 | 4.65 | 47 | 53 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||
| FTGBUS | 20392074 | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 19.10.2026 | 10.7000 | USD | -0.09% | 100 000 EUR | 5.00% | -0.93% | -0.37% | -2.90% | -1.74% | -2.64% | -0.31% | -4.92% | -5.68% | -5.20% | 31.05.2025 | -0.47% | 5.71% | -7.76% | 7.97% | -8.45% | 1.72% | -7.98% | 0.89% | -6.84% | 0.78% | 21.10.2026 | 01.09.2026 | 0.509 | mesačne | 9 | 0.679 | 6.34% | 31.07.2026 | 1.35 | 1.05 | 0 | 0.090 | 8 | 24.09.2026 | 17 | 0 | 83 | 0 | 0 | 53 | 873 039 443 | 182.76 | -82.76 | 7.06 | 4.65 | 47 | 53 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOCEUR | 17283799 | Amundi Fund Solutions - Conservative EUR | 19.10.2026 | 8.9200 | EUR | -0.11% | 100 EUR | 5.00% | -0.22% | -0.89% | -0.34% | 0.00% | 2.06% | 6.28% | -0.38% | 0.62% | 1.08% | 31.05.2025 | 0.08% | 3.56% | -1.66% | 14.55% | -2.81% | 1.87% | -0.57% | 1.00% | 0.03% | 0.70% | 21.10.2026 | 08.09.2026 | 1.84 | 1.20 | 01.10.2026 | 6 | 25 | 60 | 8 | 1 | 5 | 17 493 498 | 184.87 | -84.87 | 16.14 | 2.63 | 20 | 7 | 4.51 | 5.33 | 56 | 44 | BAL-CONS-EUR | PIOCEUR | EUR | -0.5748% | 3.94% | 2.73% | 0.91 | 0.92 | -0.84% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4977% | 9.25% | 10.31% | 0.85 | 1.14 | -0.27% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4457% | -6.61% | -4.87% | 0.74 | 0.96 | 1.50% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4268% | 2.14% | 2.55% | 0.87 | 1.10 | 0.16% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.3642% | 1.91% | 3.81% | 0.91 | 1.06 | 1.77% | 1/4 | BAL-CONS-EUR | PIOCEUR | EUR | -0.1677% | 3.00% | 3.00% | 0.92 | 1.09 | -0.27% | 3/4 | BAL-CONS-EUR | ||||||||||||||||||||||||||
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