Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BNPOSDE | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis | 30-07-2025 | 107.9300 | EUR | 0.24% | 100 EUR | 1.00% | -0.25% | 0.84% | 1.11% | 0.85% | 1.91% | - | - | - | - | 02-08-2025 | 01-10-2025 | 3.090 | ročne | 3 | 1.030 | 0.96% | 02-07-2025 | 0.70 | 24-07-2025 | 4,341,522 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMATCQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 01-08-2025 | 768.8200 | CZK | -0.45% | 25,000 CZK | 4.50% | -0.94% | 3.51% | 0.68% | -0.22% | 0.48% | 0.15% | 0.22% | - | - | 31.05.2025 | -0.04% | 3.88% | -1.56% | 8.88% | -1.39% | 1.79% | 02-08-2025 | 28-07-2025 | 31.422 | štvrťročne | 3 | 41.896 | 5.42% | 03-07-2025 | 1.75 | 1.50 | 31-07-2025 | 8 | 13 | 70 | 9 | 56 | 477 | 1,114,845,785 | 212.71 | -112.71 | 18.05 | 2.89 | 10 | 3 | 5.03 | 5.56 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGETICH | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | 01-08-2025 | 1,397.8400 | CZK | -1.59% | 25,000 CZK | 4.50% | -1.41% | 7.03% | 0.95% | 4.08% | 5.60% | 10.76% | 10.65% | - | - | 31.05.2025 | 0.76% | 5.58% | 8.98% | 15.92% | 7.97% | 4.84% | 02-08-2025 | 28-07-2025 | 32.923 | štvrťročne | 3 | 43.897 | 3.09% | 03-07-2025 | 1.75 | 0 | 31-07-2025 | 7 | 93 | 0 | -0 | 59 | 0 | 1,542,759,082 | 120.64 | -20.64 | 15.85 | 2.34 | 84 | 8 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGETIUQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D) | 01-08-2025 | 82.7400 | USD | -1.31% | 1,000 USD | 4.50% | -2.20% | 7.22% | 4.02% | 4.56% | 7.76% | 9.93% | 8.68% | - | - | 31.05.2025 | 0.65% | 6.19% | 5.89% | 19.12% | 4.91% | 4.00% | 02-08-2025 | 28-07-2025 | 1.888 | štvrťročne | 3 | 2.517 | 3.00% | 03-07-2025 | 1.75 | 1.50 | 31-07-2025 | 7 | 93 | 0 | -0 | 59 | 0 | 42,401,064 | 120.64 | -20.64 | 15.85 | 2.34 | 84 | 8 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEETICD | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D) | 31-07-2025 | 1,361.3101 | CZK | -0.76% | 25,000 CZK | 4.50% | -1.11% | 3.29% | 3.08% | 5.07% | 4.18% | 10.44% | 9.56% | - | - | 31.05.2025 | 0.72% | 5.86% | 7.50% | 15.67% | 6.59% | 7.01% | 02-08-2025 | 28-07-2025 | 48.006 | polročne | 2 | 48.006 | 3.50% | 03-07-2025 | 1.75 | 1.50 | 31-07-2025 | 2 | 98 | 0 | -0 | 41 | 0 | 1,045,522,327 | 115.14 | -15.14 | 12.92 | 1.73 | 88 | 8 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMATUQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D) | 01-08-2025 | 54.8500 | USD | -0.22% | 1,000 USD | 4.50% | -0.80% | 3.84% | 1.29% | 0.64% | 1.61% | -0.31% | -0.45% | - | - | 31.05.2025 | -0.11% | 3.92% | -2.83% | 10.48% | -2.57% | 1.94% | 02-08-2025 | 28-07-2025 | 2.227 | štvrťročne | 3 | 2.969 | 5.40% | 03-07-2025 | 1.75 | 1.50 | 31-07-2025 | 8 | 13 | 70 | 9 | 56 | 477 | 6,892,289 | 212.71 | -112.71 | 18.05 | 2.89 | 10 | 3 | 5.03 | 5.56 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEETIUH | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D) | 31-07-2025 | 54.1300 | USD | -0.75% | 1,000 USD | 4.50% | -0.11% | 4.48% | 3.76% | 6.98% | 5.31% | 9.94% | 9.04% | - | - | 31.05.2025 | 0.66% | 6.02% | 6.27% | 16.14% | 5.62% | 6.24% | 02-08-2025 | 28-07-2025 | 1.408 | štvrťročne | 3 | 1.878 | 3.44% | 03-07-2025 | 1.75 | 1.50 | 31-07-2025 | 2 | 98 | 0 | -0 | 41 | 0 | 4,941,022 | 115.14 | -15.14 | 12.92 | 1.73 | 88 | 8 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGETIEQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D) | 01-08-2025 | 71.7100 | EUR | -2.25% | 100 EUR | 4.50% | -0.39% | 5.39% | -6.57% | -0.49% | 0.49% | 5.68% | 9.21% | 4.57% | 1.32% | 31.05.2025 | 0.48% | 5.50% | 7.31% | 14.16% | 7.37% | 3.99% | 5.15% | 4.78% | 2.46% | 3.22% | 02-08-2025 | 28-07-2025 | 1.829 | štvrťročne | 3 | 2.439 | 3.32% | 03-07-2025 | 1.75 | 1.50 | 31-07-2025 | 7 | 93 | 0 | -0 | 59 | 0 | 538,381,418 | 120.64 | -20.64 | 15.85 | 2.34 | 84 | 8 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMTIEQ | AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | 31-07-2025 | 46.2600 | EUR | -0.04% | 100 EUR | 4.50% | 0.06% | 3.82% | -0.67% | -0.41% | 0.04% | -1.52% | -0.64% | - | - | 31.05.2025 | -0.19% | 3.62% | -3.42% | 10.24% | -2.65% | 2.13% | 02-08-2025 | 28-07-2025 | 1.390 | štvrťročne | 3 | 1.853 | 4.00% | 03-07-2025 | 1.75 | 0 | 31-07-2025 | 7 | 27 | 60 | 6 | 144 | 470 | 1,256,676 | 173.14 | -73.14 | 16.16 | 2.27 | 22 | 5 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEETIEH | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D) | 31-07-2025 | 59.2600 | EUR | -0.79% | 100 EUR | 4.50% | -1.43% | 2.65% | 1.98% | 5.16% | 3.11% | 7.59% | 7.60% | 1.44% | -1.72% | 31.05.2025 | 0.54% | 5.84% | 4.61% | 15.69% | 4.20% | 5.96% | 1.18% | 5.92% | -1.53% | 2.73% | 02-08-2025 | 28-07-2025 | 2.119 | polročne | 2 | 2.119 | 3.55% | 03-07-2025 | 1.75 | 1.50 | 31-07-2025 | 2 | 98 | 0 | -0 | 41 | 0 | 460,502,712 | 115.14 | -15.14 | 12.92 | 1.73 | 88 | 8 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMATQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | 01-08-2025 | 47.5000 | EUR | -1.19% | 100 EUR | 4.50% | 0.93% | 1.98% | -9.16% | -5.21% | -5.36% | -4.20% | 0.03% | -0.66% | -2.16% | 31.05.2025 | -0.26% | 3.90% | -1.24% | 9.47% | -0.23% | 2.11% | -0.09% | 0.87% | -1.14% | 1.27% | 02-08-2025 | 28-07-2025 | 2.159 | štvrťročne | 3 | 2.878 | 5.99% | 03-07-2025 | 1.75 | 0 | 01-08-2025 | 8 | 13 | 70 | 9 | 56 | 477 | 21,598,112 | 212.71 | -112.71 | 18.05 | 2.89 | 10 | 3 | 5.03 | 5.56 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMATEQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D) | 01-08-2025 | 33.8000 | EUR | -0.21% | 100 EUR | 4.50% | -0.97% | 3.17% | 0.12% | -0.97% | -0.47% | -2.56% | -2.30% | - | - | 31.05.2025 | -0.30% | 3.91% | -4.92% | 10.48% | -4.42% | 2.00% | 02-08-2025 | 28-07-2025 | 1.390 | štvrťročne | 3 | 1.854 | 5.47% | 03-07-2025 | 1.75 | 1.50 | 31-07-2025 | 8 | 13 | 70 | 9 | 56 | 477 | 91,331,505 | 212.71 | -112.71 | 18.05 | 2.89 | 10 | 3 | 5.03 | 5.56 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOSUDI | Global X SuperDividend UCITS ETF (dis) | 02-08-2025 | 9.2790 | USD | 0.00% | 1,000 USD | 5.00% | -0.14% | 8.37% | 6.50% | 2.53% | 2.97% | -6.41% | - | - | - | 31.05.2025 | -0.92% | 9.22% | 02-08-2025 | 24-07-2025 | 0.550 | mesačne | 7 | 0.942 | 10.15% | 14-05-2025 | 0.45 | 0.45 | 0 | 0.740 | 02-08-2025 | 0 | 100 | 0 | 0 | 100 | 0 | 456,628,837 | 100.06 | -0.06 | 9.26 | 0.87 | 8 | 91 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6HC | iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 02-08-2025 | 98.7200 | EUR | 0.00% | 100 EUR | 5.00% | -5.31% | -8.15% | -14.38% | -15.15% | -18.86% | 5.95% | 6.21% | 6.46% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 4.04% | 02-08-2025 | 15-07-2025 | 1.499 | štvrťročne | 3 | 1.999 | 2.02% | 30-04-2025 | 0.46 | 0.45 | 02-07-2025 | 0 | 100 | 0 | 0 | 52 | 0 | 723,875,663 | 101.81 | -1.81 | 15.34 | 3.70 | 91 | 9 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6TL | iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE) | 02-08-2025 | 24.1350 | EUR | 0.00% | 100 EUR | 5.00% | -0.66% | 8.99% | -4.51% | 2.90% | 20.82% | 12.41% | 10.29% | 0.18% | -0.24% | 31.05.2025 | 0.86% | 11.21% | 4.14% | 29.44% | 1.71% | 10.81% | -1.04% | 4.90% | -1.40% | 2.51% | 02-08-2025 | 15-07-2025 | 0.748 | štvrťročne | 3 | 0.997 | 4.13% | 30-04-2025 | 0.46 | 0.45 | 02-07-2025 | -0 | 100 | 0 | 0 | 14 | 0 | 65,042,070 | 100.48 | -0.48 | 11.61 | 2.21 | 46 | 53 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6AP | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 02-08-2025 | 44.9100 | EUR | 0.00% | 100 EUR | 5.00% | -8.34% | -6.62% | -14.08% | -10.63% | -15.01% | -3.78% | 0.76% | -2.34% | - | 31.05.2025 | -0.04% | 10.64% | 5.93% | 24.51% | 7.11% | 7.51% | 1.83% | 4.92% | 02-08-2025 | 15-07-2025 | 2.043 | štvrťročne | 3 | 2.725 | 6.07% | 30-04-2025 | 0.46 | 0.45 | 02-07-2025 | -0 | 100 | 0 | 0 | 12 | 0 | 179,225,700 | 100.20 | -0.20 | 8.54 | 0.61 | 90 | 10 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6U | iShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis) | 02-08-2025 | 45.4900 | EUR | 0.00% | 100 EUR | 5.00% | -2.50% | 1.38% | 14.44% | 12.18% | 13.75% | 5.56% | 4.94% | 6.78% | - | 31.05.2025 | 0.54% | 7.39% | 2.17% | 13.85% | 2.13% | 4.19% | 02-08-2025 | 15-07-2025 | 1.121 | štvrťročne | 3 | 1.495 | 3.29% | 30-04-2025 | 0.46 | 0.45 | 02-07-2025 | 0 | 100 | 0 | 0 | 29 | 0 | 405,300,234 | 102.05 | -2.05 | 13.46 | 1.53 | 84 | 14 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6T | iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis) | 02-08-2025 | 76.3000 | EUR | 0.00% | 100 EUR | 5.00% | -4.65% | -1.17% | -7.91% | 66.12% | 66.12% | 18.43% | 10.68% | 7.35% | - | 31.05.2025 | 1.97% | 17.57% | 13.78% | 46.24% | 4.32% | 13.57% | 3.35% | 7.57% | 02-08-2025 | 15-07-2025 | 0.319 | štvrťročne | 3 | 0.426 | 0.56% | 30-04-2025 | 0.46 | 0.45 | 01-07-2025 | 0 | 100 | 0 | 0 | 28 | 0 | 188,793,488 | 100.53 | -0.53 | 26.83 | 4.64 | 87 | 12 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6FB | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 02-08-2025 | 59.5100 | EUR | 0.00% | 100 EUR | 5.00% | -8.67% | -13.45% | -6.31% | -10.70% | -13.67% | -10.15% | -2.64% | -1.51% | -0.43% | 31.05.2025 | -0.32% | 5.45% | -6.16% | 6.48% | -1.01% | 6.56% | 1.15% | 4.11% | 1.92% | 2.22% | 02-08-2025 | 15-07-2025 | 1.137 | štvrťročne | 3 | 1.516 | 2.55% | 30-04-2025 | 0.46 | 0.45 | 02-07-2025 | 0 | 100 | 0 | 0 | 27 | 0 | 208,451,953 | 100.86 | -0.86 | 18.38 | 3.36 | 88 | 11 | EQ-SEC-DEF | ISHSE6FB | EUR | 0.3675% | 7.18% | -5.15% | 0.84 | 1.00 | -12.34% | 6/6 | EQ-SEC-DEF | ISHSE6FB | EUR | 2.1319% | 19.93% | 27.46% | 0.58 | 0.83 | 10.59% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.8344% | -15.47% | -7.55% | 0.59 | 0.69 | 2.52% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.0263% | 17.73% | 13.21% | 0.58 | 1.05 | -5.43% | 7/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||
| ISHSE6M | iShares STOXX Europe 600 Media UCITS ETF (DE) | 02-08-2025 | 36.2700 | EUR | 0.00% | 100 EUR | 5.00% | -6.71% | -8.96% | -15.86% | -9.80% | -5.09% | 7.20% | 11.31% | 4.10% | - | 31.05.2025 | 1.17% | 7.14% | 9.40% | 26.50% | 7.75% | 8.39% | 5.72% | 6.16% | 02-08-2025 | 15-07-2025 | 0.580 | štvrťročne | 3 | 0.773 | 2.13% | 30-04-2025 | 0.46 | 0.45 | 02-07-2025 | 0 | 100 | 0 | 0 | 8 | 0 | 13,813,886 | 100.53 | -0.53 | 16.24 | 2.17 | 49 | 50 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6TE | iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE) | 02-08-2025 | 24.2450 | EUR | 0.00% | 100 EUR | 5.00% | -1.90% | -1.16% | 6.45% | 9.95% | 18.59% | -6.74% | -3.77% | -5.36% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 1.98% | 02-08-2025 | 15-07-2025 | 0.343 | štvrťročne | 3 | 0.458 | 1.89% | 30-04-2025 | 0.46 | 0.45 | 02-07-2025 | 0 | 100 | 0 | 0 | 18 | 0 | 163,937,294 | 100.79 | -0.79 | 15.57 | 1.55 | 88 | 12 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 02-08-2025 | 13.8500 | EUR | 0.00% | 100 EUR | 5.00% | -3.99% | -3.46% | -0.94% | -2.31% | -3.69% | -4.47% | -2.75% | -4.21% | - | 31.05.2025 | -0.13% | 12.59% | -7.36% | 35.43% | -9.41% | 3.50% | -5.47% | 2.85% | 02-08-2025 | 15-07-2025 | 0.200 | štvrťročne | 3 | 0.266 | 1.92% | 30-04-2025 | 0.46 | 0.45 | 02-07-2025 | 0 | 98 | -1 | 3 | 30 | 0 | 80,433,758 | 101.72 | -1.72 | 16.06 | 0.98 | 13 | 83 | REAL-EU | ISHSE6RE | EUR | -0.5748% | -8.53% | -7.35% | 0.99 | 0.98 | 1.00% | 4/6 | REAL-EU | ISHSE6RE | EUR | -0.4977% | 26.31% | 25.40% | 0.99 | 1.03 | -1.79% | 3/4 | REAL-EU | ISHSE6RE | EUR | -0.4457% | -8.50% | -11.34% | 0.98 | 1.05 | -2.46% | 4/4 | REAL-EU | ISHSE6RE | EUR | -0.4268% | 12.68% | 9.79% | 0.97 | 1.10 | -4.15% | 5/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||
| ISHSESD30 | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 02-08-2025 | 20.1850 | EUR | 0.00% | 100 EUR | 5.00% | -2.30% | 2.36% | 13.40% | 20.54% | 22.53% | 7.49% | 8.41% | 2.76% | 1.50% | 31.05.2025 | 0.45% | 7.27% | -0.61% | 17.20% | 0.42% | 5.97% | 0.54% | 4.44% | 0.31% | 1.49% | 02-08-2025 | 15-07-2025 | 0.851 | štvrťročne | 3 | 1.135 | 5.62% | 30-04-2025 | 0.31 | 0.30 | 01-07-2025 | 0 | 100 | 0 | 0 | 30 | 0 | 450,819,769 | 101.35 | -1.35 | 9.63 | 0.91 | 62 | 33 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSGSD1 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis) | 02-08-2025 | 30.6400 | EUR | 0.00% | 100 EUR | 5.00% | -0.73% | 3.76% | 0.92% | 3.27% | 9.92% | 2.04% | 7.45% | 1.68% | - | 31.05.2025 | 0.06% | 5.92% | 0.65% | 14.19% | 2.11% | 4.70% | 1.31% | 3.44% | 02-08-2025 | 15-07-2025 | 1.124 | štvrťročne | 3 | 1.499 | 4.89% | 30-04-2025 | 0.46 | 0.45 | 01-07-2025 | 0 | 100 | 0 | 0 | 100 | 0 | 2,858,311,919 | 101.09 | -1.09 | 10.49 | 0.96 | 61 | 36 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6PG | iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE) | 02-08-2025 | 93.3500 | EUR | 0.00% | 100 EUR | 5.00% | -3.00% | -4.63% | -14.18% | -3.58% | -3.99% | 3.47% | 2.07% | 1.69% | - | 31.05.2025 | 0.58% | 9.09% | 6.66% | 17.84% | 4.84% | 5.14% | 3.65% | 3.41% | 02-08-2025 | 15-07-2025 | 1.927 | štvrťročne | 3 | 2.570 | 2.75% | 30-04-2025 | 0.46 | 0.45 | 01-07-2025 | 0 | 100 | 0 | 0 | 33 | 0 | 168,077,517 | 100.39 | -0.39 | 18.63 | 3.32 | 90 | 10 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6OG | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 02-08-2025 | 37.4600 | EUR | 0.00% | 100 EUR | 5.00% | 1.56% | 12.37% | 5.03% | 10.23% | 4.45% | 4.52% | 13.14% | 0.94% | 2.02% | 31.05.2025 | 0.07% | 8.09% | 7.09% | 19.72% | 10.38% | 12.74% | 2.73% | 4.99% | 2.52% | 2.16% | 02-08-2025 | 15-07-2025 | 1.169 | štvrťročne | 3 | 1.559 | 4.16% | 30-04-2025 | 0.46 | 0.45 | 02-07-2025 | -0 | 100 | 0 | 0 | 23 | 0 | 413,758,219 | 101.75 | -1.75 | 11.12 | 1.19 | 85 | 14 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 02-08-2025 | 28.0900 | EUR | 0.00% | 100 EUR | 5.00% | 1.39% | 8.83% | 23.07% | 37.49% | 52.40% | 30.81% | 26.34% | 8.16% | 2.31% | 31.05.2025 | 2.08% | 9.62% | 18.05% | 27.26% | 13.78% | 14.49% | 5.05% | 14.07% | 0.45% | 4.96% | 02-08-2025 | 15-07-2025 | 1.138 | štvrťročne | 3 | 1.517 | 5.40% | 30-04-2025 | 0.46 | 0.45 | 01-07-2025 | 0 | 100 | 0 | 0 | 52 | 0 | 2,421,780,488 | 100.79 | -0.79 | 8.94 | 1.00 | 90 | 8 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDBQE | Franklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR | 01-08-2025 | 8.6900 | EUR | -1.25% | 100 EUR | 5.75% | -0.34% | 0.93% | -4.92% | -0.80% | -0.91% | 0.27% | 2.03% | 0.12% | -1.43% | 31.05.2025 | 0.05% | 4.01% | 0.09% | 10.76% | 0.75% | 1.66% | 0.42% | 2.98% | 02-08-2025 | 08-07-2025 | 0.165 | štvrťročne | 3 | 0.220 | 2.50% | 31-05-2025 | 1.59 | 1.25 | 111 | 28-07-2025 | 9 | 51 | 38 | 2 | 148 | 90 | 708,815 | 123.92 | -23.92 | 19.43 | 3.49 | 40 | 10 | 3.43 | 5.41 | 42 | 58 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMUQ | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD | 01-08-2025 | 6.7300 | USD | -0.74% | 1,000 USD | 5.75% | -2.04% | 8.37% | 10.15% | 7.68% | 10.15% | 5.32% | -1.91% | -2.78% | -0.46% | 31.05.2025 | 0.11% | 7.00% | -4.02% | 21.98% | -7.14% | 4.02% | -5.46% | 2.80% | -3.29% | 1.74% | 02-08-2025 | 08-07-2025 | 0.296 | štvrťročne | 3 | 0.395 | 5.82% | 31-05-2025 | 1.85 | 1.50 | 32 | 22-07-2025 | 14 | 50 | 36 | 0 | 86 | 81 | 6,432,120 | 123.09 | -23.09 | 11.41 | 1.54 | 42 | 7 | 9.81 | 4.50 | 9 | 91 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCQE | Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR | 01-08-2025 | 7.1500 | EUR | -0.56% | 100 EUR | 5.00% | -0.56% | -0.28% | -2.85% | -2.19% | -2.85% | -2.86% | -3.12% | -3.09% | -3.39% | 31.05.2025 | -0.23% | 3.15% | -4.12% | 11.33% | -4.78% | 1.07% | -3.79% | 1.41% | 02-08-2025 | 08-07-2025 | 0.136 | štvrťročne | 3 | 0.181 | 2.52% | 31-05-2025 | 1.44 | 1.10 | 78 | 28-07-2025 | 6 | 16 | 75 | 2 | 147 | 91 | 356,084 | 118.44 | -18.44 | 19.47 | 3.50 | 13 | 3 | 3.30 | 5.57 | 43 | 57 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 01-08-2025 | 6.1200 | EUR | -1.13% | 100 EUR | 5.00% | -0.65% | 2.86% | -5.12% | -2.39% | -3.77% | -2.78% | -6.96% | -9.30% | - | 31.05.2025 | -0.52% | 4.28% | -6.36% | 15.12% | -10.15% | 4.72% | -11.32% | 1.65% | 02-08-2025 | 08-07-2025 | 0.442 | štvrťročne | 3 | 0.589 | 9.52% | 30-04-2025 | 1.89 | 1.50 | 0 | 0.450 | 72 | 11-07-2025 | 25 | 0 | 75 | 0 | 0 | 89 | 96,430,579 | 164.64 | -64.64 | 11.99 | 4.90 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGIEHQ | Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1 | 01-08-2025 | 6.1700 | EUR | -0.32% | 100 EUR | 5.75% | -3.44% | 5.11% | 5.11% | 5.11% | 3.87% | 0.71% | -1.87% | -5.71% | -4.82% | 31.05.2025 | -0.09% | 6.25% | -5.32% | 17.87% | -6.99% | 3.35% | -6.99% | 2.99% | -6.44% | 0.70% | 02-08-2025 | 08-07-2025 | 0.276 | štvrťročne | 3 | 0.368 | 5.95% | 31-05-2025 | 1.66 | 1.35 | 45 | 26-07-2025 | 10 | 54 | 36 | 0 | 39 | 81 | 1,268,568 | 141.77 | -41.77 | 12.93 | 1.55 | 44 | 10 | 9.78 | 4.72 | 6 | 94 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 01-08-2025 | 4.6100 | GBP | 0.00% | 1,000 GBP | 5.00% | 1.54% | 5.49% | -1.07% | 1.54% | -0.86% | -1.34% | -7.48% | -9.50% | -6.38% | 31.05.2025 | -0.54% | 4.29% | -6.82% | 12.23% | -10.61% | 4.70% | -11.82% | 1.53% | -9.92% | 0.92% | 02-08-2025 | 08-07-2025 | 0.319 | štvrťročne | 3 | 0.425 | 9.23% | 31-05-2025 | 1.89 | 1.50 | 72 | 19-07-2025 | 26 | 0 | 74 | 0 | 0 | 87 | 2,146,477 | 157.77 | -57.77 | 10.51 | 5.05 | 23 | 77 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAAH | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | 01-08-2025 | 8.4000 | EUR | 0.12% | 100 EUR | 5.00% | -0.83% | 0.36% | -0.24% | -0.12% | -0.12% | -0.28% | -0.97% | -1.92% | - | 31.05.2025 | -0.06% | 1.33% | -2.04% | 5.57% | -2.30% | 1.46% | -2.25% | 1.31% | 02-08-2025 | 08-07-2025 | 0.228 | štvrťročne | 3 | 0.304 | 3.62% | 31-05-2025 | 1.40 | 1.15 | 211 | 29-07-2025 | -26 | 0 | 127 | -1 | 0 | 239 | 217,091 | 162.03 | -62.03 | 4.61 | 3.04 | 74 | 26 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGIAU | Franklin Templeton - Templeton Global Income Fund A(Qdis)USD | 01-08-2025 | 10.7300 | USD | -0.37% | 1,000 USD | 5.75% | -3.25% | 5.71% | 6.03% | 6.45% | 5.71% | 3.31% | 0.32% | -3.48% | -2.78% | 31.05.2025 | 0.12% | 6.27% | -2.73% | 17.65% | -4.66% | 3.75% | -4.78% | 3.21% | -4.21% | 0.90% | 02-08-2025 | 08-07-2025 | 0.487 | štvrťročne | 3 | 0.649 | 6.03% | 30-04-2025 | 1.73 | 1.35 | 0 | 0.130 | 45 | 12-07-2025 | 10 | 54 | 36 | 0 | 39 | 81 | 21,258,492 | 141.77 | -41.77 | 12.93 | 1.55 | 44 | 10 | 9.78 | 4.72 | 5 | 95 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGMAIE | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR | 01-08-2025 | 7.7300 | EUR | -1.15% | 100 EUR | 5.75% | -0.51% | 0.91% | -5.04% | -4.09% | -4.33% | -2.89% | -0.21% | -2.46% | -3.57% | 31.05.2025 | -0.24% | 3.83% | -2.65% | 8.72% | -1.45% | 2.07% | -2.00% | 2.34% | -3.40% | 0.64% | 02-08-2025 | 08-07-2025 | 0.297 | štvrťročne | 3 | 0.396 | 5.06% | 31-05-2025 | 1.76 | 1.35 | 26-07-2025 | 9 | 51 | 37 | 2 | 148 | 93 | 21,409,785 | 133.44 | -33.44 | 14.89 | 2.25 | 41 | 8 | 3.71 | 5.10 | 38 | 62 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 01-08-2025 | 10.7800 | USD | 0.47% | 1,000 USD | 5.00% | -2.36% | 1.32% | 6.00% | 1.99% | -1.73% | -4.92% | -6.54% | -6.93% | -6.12% | 31.05.2025 | -0.47% | 5.71% | -7.76% | 7.97% | -8.45% | 1.72% | -7.98% | 0.89% | -6.84% | 0.78% | 02-08-2025 | 08-07-2025 | 0.410 | mesačne | 7 | 0.703 | 6.55% | 31-05-2025 | 1.35 | 1.05 | 24 | 19-07-2025 | 18 | 0 | 82 | 0 | 0 | 69 | 935,373,743 | 101.06 | -1.06 | 7.09 | 4.80 | 37 | 63 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 01-08-2025 | 9.0000 | EUR | -0.22% | 100 EUR | 5.00% | -0.33% | -0.44% | -1.53% | -1.42% | -2.60% | -1.72% | -3.11% | -1.42% | -1.23% | 31.05.2025 | -0.11% | 3.04% | -3.49% | 11.80% | -4.59% | 1.61% | -2.26% | 0.64% | -1.71% | 0.50% | 02-08-2025 | 08-07-2025 | 0.160 | mesačne | 7 | 0.274 | 3.04% | 30-04-2025 | 0.96 | 0.70 | 0 | 0.130 | 38 | 11-07-2025 | 35 | 0 | 65 | 0 | 0 | 104 | 31,091,812 | 154.36 | -54.36 | 7.53 | 0.69 | 0 | 0 | 3.07 | 7.47 | 78 | 22 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | -0.3642% | 3.54% | 3.05% | 0.51 | 0.32 | 2.18% | 13/39 | BAL-TR-EUR | -0.1677% | -0.74% | 1.02% | 0.52 | 0.34 | -0.97% | 21/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINNEH | Franklin Templeton - Franklin Income Fund N (Mdis) EUR H1 | 01-08-2025 | 5.9100 | EUR | -0.67% | 100 EUR | 3.00% | -2.15% | 0.85% | - | - | - | - | - | - | - | 02-08-2025 | 08-07-2025 | 0.294 | mesačne | 7 | 0.504 | 8.47% | 31-05-2025 | 2.17 | 1.85 | -46 | 21-07-2025 | 2 | 42 | 56 | 0 | 56 | 269 | 31,327,530 | 100.28 | -0.28 | 14.18 | 2.47 | 22 | 2 | 6.44 | 5.19 | 32 | 68 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGREUQ | Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD | 01-08-2025 | 8.6200 | USD | 0.00% | 1,000 USD | 5.75% | -3.04% | -0.23% | 0.47% | -4.33% | -2.38% | -3.79% | -0.50% | -1.77% | -1.23% | 31.05.2025 | -0.18% | 9.08% | -6.05% | 21.65% | -4.74% | 4.39% | -2.34% | 2.27% | -1.61% | 1.31% | 02-08-2025 | 08-07-2025 | 0.189 | štvrťročne | 3 | 0.252 | 2.92% | 30-04-2025 | 1.90 | 1.50 | 0 | 0.230 | 37 | 13-07-2025 | 1 | 99 | 0 | 0 | 65 | 0 | 8,606,160 | 100.00 | 0 | 27.03 | 1.48 | 27 | 72 | -4.27 | 0.00 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 02-08-2025 | 21.0900 | USD | 0.00% | 1,000 USD | 5.00% | 0.62% | 2.59% | -7.75% | 0.61% | 9.33% | - | - | - | - | 02-08-2025 | 03-07-2025 | 1.134 | mesačne | 7 | 1.944 | 9.22% | 14-05-2025 | 0.45 | 0.45 | 0 | 0.190 | 11-07-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 502,733,861 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMMAI | iShares Morningstar Multi-Asset Income ETF (dis) | 02-08-2025 | 20.5200 | USD | 0.00% | 1,000 USD | 5.00% | -0.75% | 1.51% | 3.01% | 1.64% | 3.12% | 0.34% | -2.15% | -2.63% | -1.81% | 31.05.2025 | -0.07% | 4.73% | -4.19% | 15.71% | -5.64% | 2.89% | -4.30% | 1.82% | -3.19% | 0.60% | 02-08-2025 | 02-07-2025 | 0.480 | mesačne | 6 | 0.961 | 4.68% | 0.25 | 18 | 18-07-2025 | 1 | 40 | 59 | 0 | 0 | 0 | 114,231,483 | 100.03 | -0.03 | 10.78 | 1.43 | 19 | 4 | 4.52 | 3.22 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 01-08-2025 | 2.6900 | EUR | 0.37% | 100 EUR | 5.00% | -0.74% | -2.89% | -0.37% | -0.74% | 0.75% | -1.33% | -9.82% | -12.00% | -10.36% | 31.05.2025 | -0.56% | 7.12% | -10.15% | 23.15% | -15.01% | 4.29% | -15.25% | 2.15% | -13.85% | 0.30% | 02-08-2025 | 01-07-2025 | 0.271 | ročne | 1 | 0.271 | 10.11% | 31-05-2025 | 1.80 | 1.50 | 72 | 20-07-2025 | 26 | 0 | 74 | 0 | 0 | 87 | 6,927,768 | 157.77 | -57.77 | 10.51 | 5.05 | 23 | 77 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCYE | Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR | 01-08-2025 | 9.8200 | EUR | -0.51% | 100 EUR | 5.00% | 0.10% | -2.29% | -4.20% | -2.77% | -2.87% | -3.00% | -3.34% | -3.42% | -3.20% | 31.05.2025 | -0.24% | 3.04% | -4.37% | 11.71% | -5.15% | 1.15% | -3.99% | 1.15% | -3.89% | 0.51% | 02-08-2025 | 01-07-2025 | 0.252 | ročne | 1 | 0.252 | 2.55% | 31-05-2025 | 1.45 | 1.10 | 78 | 28-07-2025 | 6 | 16 | 75 | 2 | 147 | 91 | 16,637,538 | 118.44 | -18.44 | 19.47 | 3.50 | 13 | 3 | 3.30 | 5.57 | 43 | 57 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAG | Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP | 01-08-2025 | 35.1000 | GBP | -0.23% | 1,000 GBP | 5.75% | -2.12% | -1.24% | 5.18% | 8.97% | 4.46% | -0.50% | 0.06% | -2.25% | 2.33% | 31.05.2025 | -0.28% | 8.76% | -2.54% | 22.41% | 0.15% | 8.13% | -1.82% | 4.11% | 1.19% | 5.49% | 02-08-2025 | 01-07-2025 | 1.154 | ročne | 1 | 1.154 | 3.28% | 30-04-2025 | 2.27 | 1.90 | 0 | 0.040 | -27 | 13-07-2025 | 5 | 95 | 0 | 0 | 33 | 0 | 350,685 | 100.00 | -0.00 | 9.46 | 1.65 | 68 | 24 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAUY | Franklin Templeton - Templeton Latin America Fund A(Ydis)USD | 01-08-2025 | 46.3300 | USD | 0.19% | 1,000 USD | 5.75% | -5.53% | -1.38% | 12.51% | 11.85% | 8.70% | 2.15% | 0.34% | -2.10% | 0.67% | 31.05.2025 | -0.04% | 10.46% | -3.71% | 22.08% | -1.43% | 8.28% | -2.54% | 4.64% | -0.28% | 3.87% | 02-08-2025 | 01-07-2025 | 1.578 | ročne | 1 | 1.578 | 3.41% | 30-04-2025 | 2.24 | 1.90 | 0 | 0.040 | -27 | 07-07-2025 | 5 | 95 | 0 | 0 | 33 | 0 | 450,307,236 | 100.00 | -0.00 | 9.51 | 1.64 | 72 | 20 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDBYE | Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR | 01-08-2025 | 12.2100 | EUR | -1.21% | 100 EUR | 5.75% | 0.25% | -1.05% | -6.15% | -1.53% | -0.97% | 0.25% | 1.91% | -0.05% | -1.17% | 31.05.2025 | 0.06% | 3.93% | 0.06% | 10.91% | 0.62% | 1.59% | 0.32% | 2.83% | -1.17% | 1.17% | 02-08-2025 | 01-07-2025 | 0.312 | ročne | 1 | 0.312 | 2.52% | 31-05-2025 | 1.59 | 1.25 | 111 | 28-07-2025 | 9 | 51 | 38 | 2 | 148 | 90 | 29,726,564 | 123.92 | -23.92 | 19.43 | 3.49 | 40 | 10 | 3.43 | 5.41 | 42 | 58 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAEY | Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR | 01-08-2025 | 40.0600 | EUR | -1.16% | 100 EUR | 5.75% | -3.73% | -3.79% | 0.88% | 4.73% | 1.37% | -1.85% | 0.69% | -2.00% | 0.14% | 31.05.2025 | -0.25% | 8.91% | -2.27% | 21.34% | 0.75% | 8.69% | -1.24% | 4.30% | 0.42% | 3.62% | 02-08-2025 | 01-07-2025 | 1.340 | ročne | 1 | 1.340 | 3.31% | 30-04-2025 | 2.24 | 1.90 | 0 | 0.040 | -27 | 14-07-2025 | 5 | 95 | 0 | 0 | 33 | 0 | 7,073,707 | 100.00 | -0.00 | 9.46 | 1.65 | 68 | 24 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEHY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1 | 01-08-2025 | 5.2600 | EUR | -0.94% | 100 EUR | 5.75% | -0.75% | 3.54% | 6.69% | 5.20% | 8.90% | 2.95% | -4.23% | -5.00% | -2.65% | 31.05.2025 | -0.08% | 7.18% | -6.68% | 22.74% | -9.54% | 3.61% | -7.65% | 2.68% | -5.56% | 1.50% | 02-08-2025 | 01-07-2025 | 0.298 | ročne | 1 | 0.298 | 5.61% | 31-05-2025 | 1.85 | 1.50 | 32 | 22-07-2025 | 14 | 50 | 36 | 0 | 86 | 81 | 2,760,922 | 123.09 | -23.09 | 11.41 | 1.54 | 42 | 7 | 9.81 | 4.50 | 9 | 91 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMGG | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP | 01-08-2025 | 33.4000 | GBP | -1.24% | 1,000 GBP | 5.75% | -0.65% | 2.74% | -2.65% | 2.99% | 2.30% | 6.95% | 10.42% | 4.24% | 5.54% | 31.05.2025 | 0.42% | 5.38% | 6.52% | 7.16% | 7.88% | 6.55% | 5.11% | 4.35% | 5.02% | 2.27% | 02-08-2025 | 01-07-2025 | 0.268 | ročne | 1 | 0.268 | 0.79% | 30-04-2025 | 1.82 | 1.50 | 0 | 0.160 | 37 | 13-07-2025 | 4 | 94 | 2 | 0 | 54 | 5 | 1,044,408 | 100.00 | -0.00 | 13.23 | 1.69 | 76 | 18 | 7.63 | 1.21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 2210 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||