Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| Ticker | id | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTESDB | 35534519 | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR | 17-07-2026 | 9.4000 | EUR | 0.00% | 100 EUR | 5.00% | -2.89% | -2.49% | -2.49% | -2.29% | -1.67% | 0.04% | -1.03% | -0.85% | -0.79% | 31.05.2025 | 0.02% | 1.05% | -0.59% | 3.68% | -1.07% | 0.80% | -0.84% | 0.64% | -0.82% | 0.29% | 21-07-2026 | 01-07-2025 | 0.287 | ročne | 1 | 0.287 | 3.05% | 30-04-2026 | 0.60 | 0.50 | 0 | 0.080 | 20 | 30-06-2026 | 5 | 0 | 95 | 0 | 0 | 191 | 7,646,651 | 110.65 | -10.65 | 3.04 | 2.42 | 79 | 21 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMGD | 35534660 | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR | 20-07-2026 | 43.8200 | EUR | -0.23% | 100 EUR | 5.75% | 3.01% | 3.11% | 4.78% | 6.70% | 13.73% | 8.33% | 7.75% | 6.31% | 5.81% | 31.05.2025 | 0.47% | 6.28% | 7.02% | 9.81% | 8.53% | 7.25% | 5.75% | 4.76% | 4.49% | 1.95% | 21-07-2026 | 01-07-2025 | 0.309 | ročne | 1 | 0.309 | 0.70% | 31-03-2026 | 1.84 | 1.50 | 0 | 0.230 | 66 | 21-06-2026 | 1 | 97 | 1 | 0 | 57 | 3 | 24,891,197 | 100.02 | -0.02 | 13.16 | 1.98 | 75 | 22 | 5.67 | 1.28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCBEH | 29812746 | iShares Global Corp Bond EUR Hedged UCITS ETF (dis) | 21-07-2026 | 83.8960 | EUR | 0.04% | 100 EUR | 5.00% | -0.55% | -0.61% | -2.69% | -3.54% | -2.74% | -0.72% | -4.72% | -3.07% | -2.53% | 31.05.2025 | -0.17% | 3.75% | -4.82% | 12.82% | -6.17% | 2.07% | -3.56% | 0.73% | -2.78% | 0.56% | 21-07-2026 | 17-04-2026 | 1.764 | polročne | 1 | 3.527 | 4.21% | 31-05-2026 | 0.25 | 0.25 | 17-07-2026 | 0 | 0 | 100 | 0 | 0 | 9586 | 1,107,416,205 | 178.10 | -78.10 | 4.89 | 5.89 | 55 | 45 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEHYYE | 35534507 | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 20-07-2026 | 5.0100 | EUR | 0.00% | 100 EUR | 5.00% | -5.47% | -4.75% | -4.75% | -3.84% | -2.91% | 0.40% | -2.99% | -2.52% | -2.05% | 31.05.2025 | 0.07% | 3.66% | -2.21% | 11.44% | -3.80% | 2.69% | -3.17% | 1.67% | -2.82% | 0.57% | 21-07-2026 | 01-07-2026 | 0.295 | ročne | 1 | 0.295 | 5.89% | 31-05-2026 | 1.34 | 1.20 | 0 | 0 | 52 | 20-07-2026 | 3 | 0 | 97 | 0 | 2 | 164 | 19,936,792 | 100.00 | 0 | 0.29 | 5.15 | 3.34 | 4 | 96 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGMAIY | 35534600 | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR | 17-07-2026 | 8.4100 | EUR | -0.47% | 100 EUR | 5.75% | -5.61% | -0.83% | 0.60% | 5.52% | 8.94% | 2.50% | -0.74% | -0.07% | -2.13% | 31.05.2025 | -0.24% | 3.77% | -2.78% | 8.64% | -1.52% | 2.10% | -2.07% | 2.32% | -3.47% | 0.60% | 21-07-2026 | 01-07-2025 | 0.401 | ročne | 1 | 0.401 | 4.75% | 30-04-2026 | 1.70 | 1.35 | 0 | 0.290 | 58 | 29-06-2026 | 7 | 53 | 31 | 10 | 145 | 79 | 2,330,256 | 114.71 | -14.71 | 15.08 | 2.86 | 43 | 9 | 42 | 58 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMEG | 35534657 | Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP | 17-07-2026 | 27.8600 | GBP | 0.80% | 1,000 GBP | 5.75% | 0.54% | 0.22% | 2.24% | 11.71% | 16.13% | 13.37% | 9.01% | 6.41% | 5.95% | 31.05.2025 | 0.68% | 5.47% | 6.41% | 10.84% | 5.92% | 6.56% | 2.91% | 6.11% | 2.40% | 1.50% | 21-07-2026 | 01-07-2026 | 0.390 | ročne | 1 | 0.390 | 1.41% | 30-04-2026 | 1.84 | 1.50 | 0 | 0.170 | 49 | 13-07-2026 | 3 | 97 | 0 | 0 | 45 | 0 | 1,097,346 | 100.00 | 0 | 12.45 | 1.82 | 73 | 25 | 3.63 | 0.01 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECBF5 | 29812617 | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis) | 21-07-2026 | 104.9050 | EUR | -0.08% | 100 EUR | 5.00% | -1.58% | -1.15% | -1.33% | -2.43% | -1.76% | 1.00% | -1.16% | -0.84% | - | 31.05.2025 | 0.06% | 1.75% | -0.84% | 6.85% | -1.85% | 1.41% | 21-07-2026 | 15-01-2026 | 1.388 | polročne | 1 | 2.775 | 2.64% | 31-05-2026 | 0.20 | 0.20 | 16-07-2026 | 0 | 0 | 100 | 0 | 0 | 880 | 1,284,320,377 | 100.00 | 0 | 3.27 | 2.81 | 45 | 55 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGLCB | 29812725 | iShares Global Corporate Bond UCITS ETF (dis) | 21-07-2026 | 77.8040 | EUR | -0.21% | 100 EUR | 5.00% | -0.32% | 1.50% | -0.51% | -1.28% | 0.20% | -3.53% | -6.12% | -3.52% | - | 31.05.2025 | -0.35% | 4.22% | -6.37% | 13.18% | -6.79% | 2.46% | -3.36% | 1.07% | 21-07-2026 | 19-03-2026 | 1.930 | polročne | 1 | 3.859 | 4.95% | 31-05-2026 | 0.20 | 0.20 | 18-07-2026 | 0 | 0 | 100 | 0 | 0 | 14639 | 1,952,637,573 | 100.24 | -0.24 | 4.88 | 5.88 | 55 | 45 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDBYE | 35534486 | Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR | 17-07-2026 | 13.3400 | EUR | -0.67% | 100 EUR | 5.75% | -2.63% | 1.91% | 2.30% | 5.71% | 8.46% | 5.07% | 1.41% | 2.48% | 0.20% | 31.05.2025 | 0.06% | 3.93% | 0.06% | 10.91% | 0.62% | 1.59% | 0.32% | 2.83% | -1.17% | 1.17% | 21-07-2026 | 01-07-2025 | 0.312 | ročne | 1 | 0.312 | 2.32% | 30-04-2026 | 1.59 | 1.25 | 0 | 0.210 | 65 | 30-06-2026 | 5 | 52 | 30 | 12 | 145 | 78 | 29,845,919 | 115.72 | -15.72 | 17.34 | 3.97 | 41 | 11 | 48 | 52 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEGCY | 35534501 | Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR | 20-07-2026 | 9.3400 | EUR | -0.11% | 100 EUR | 5.00% | -3.61% | -3.11% | -3.21% | -3.61% | -2.71% | -1.08% | -4.54% | -2.96% | - | 31.05.2025 | -0.13% | 2.92% | -4.03% | 11.76% | -5.35% | 1.91% | -2.56% | 0.84% | 21-07-2026 | 01-07-2026 | 0.278 | ročne | 1 | 0.278 | 2.97% | 31-05-2026 | 0.80 | 0.55 | 0 | 0.030 | -8 | 20-07-2026 | 2 | 0 | 94 | 3 | 0 | 34 | 27,639,692 | 100.15 | -0.15 | 3.23 | 6.28 | 80 | 20 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHLPE | 29812605 | iShares Listed Private Equity UCITS ETF (dis) | 21-07-2026 | 27.0100 | EUR | 0.22% | 100 EUR | 5.00% | 2.14% | -4.89% | -12.94% | -13.37% | -19.13% | 4.02% | 1.14% | 4.98% | 5.89% | 31.05.2025 | 0.81% | 10.63% | 8.61% | 34.68% | 7.81% | 6.46% | 8.74% | 6.13% | 7.66% | 4.06% | 21-07-2026 | 21-05-2026 | 0.591 | polročne | 1 | 1.181 | 4.38% | 31-05-2026 | 0.75 | 0.75 | 12-07-2026 | 1 | 84 | 0 | 15 | 79 | 0 | 760,648,053 | 100.00 | 0 | 11.57 | 1.50 | 32 | 52 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFS | 35534573 | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR | 17-07-2026 | 13.0800 | EUR | -1.73% | 100 EUR | 5.75% | -1.65% | 2.67% | 1.16% | 4.56% | 8.64% | 8.08% | 3.62% | 2.83% | 2.58% | 31.05.2025 | 0.47% | 5.69% | 3.57% | 16.96% | 1.66% | 4.41% | 0.59% | 3.09% | 0.43% | 1.63% | 21-07-2026 | 01-07-2025 | 0.162 | ročne | 1 | 0.162 | 1.22% | 31-03-2026 | 1.82 | 1.50 | 0 | 0.280 | 98 | 23-06-2026 | 4 | 61 | 35 | 0 | 140 | 212 | 486,688,878 | 121.73 | -21.73 | 22.93 | 5.27 | 53 | 7 | 6.97 | 3.91 | 26 | 74 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2Y | 35534642 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD | 17-07-2026 | 14.0200 | USD | -0.36% | 1,000 USD | 5.75% | -0.92% | 0.57% | 1.67% | 4.47% | 7.60% | 6.31% | 2.39% | 2.85% | 3.03% | 31.05.2025 | 0.31% | 1.91% | 1.59% | 10.60% | 0.51% | 2.04% | 1.36% | 1.53% | 1.69% | 0.57% | 21-07-2026 | 01-07-2025 | 0.185 | ročne | 1 | 0.185 | 1.31% | 30-04-2026 | 2.55 | 2.55 | 0 | 0.610 | 132 | 30-06-2026 | 67 | 18 | 15 | 0 | 234 | 166 | 5,318,834 | 193.08 | -93.08 | 20.67 | 3.33 | 8 | 11 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMEEY | 35534654 | Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR | 17-07-2026 | 32.5300 | EUR | 0.43% | 100 EUR | 5.75% | 2.26% | 3.63% | 4.26% | 14.14% | 18.08% | 13.80% | 9.21% | 7.32% | 5.79% | 31.05.2025 | 0.73% | 6.09% | 6.91% | 13.20% | 6.53% | 6.94% | 3.54% | 6.62% | 1.92% | 2.45% | 21-07-2026 | 01-07-2025 | 0.459 | ročne | 1 | 0.459 | 1.42% | 31-03-2026 | 1.82 | 1.50 | 0 | 0.170 | 49 | 21-06-2026 | 3 | 97 | 0 | 0 | 45 | 0 | 12,833,838 | 100.00 | 0 | 12.65 | 1.86 | 70 | 25 | 3.63 | 0.01 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMWI | 29812587 | iShares MSCI World Islamic UCITS ETF USD (dis) | 21-07-2026 | 65.5900 | USD | 1.39% | 1,000 USD | 5.00% | -2.40% | 6.20% | 10.68% | 15.56% | 24.53% | 13.13% | 9.51% | 10.78% | 8.75% | 31.05.2025 | 0.63% | 7.21% | 5.35% | 18.85% | 6.79% | 5.33% | 6.83% | 4.45% | 6.28% | 2.11% | 21-07-2026 | 21-05-2026 | 0.317 | polročne | 1 | 0.635 | 0.98% | 31-05-2026 | 0.30 | 0.30 | 12-07-2026 | 0 | 100 | 0 | 0 | 390 | 0 | 1,468,763,874 | 100.00 | 0 | 18.92 | 3.61 | 83 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECBEF | 29812614 | iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis) | 21-07-2026 | 107.2100 | EUR | -0.05% | 100 EUR | 5.00% | -1.94% | -1.28% | -1.51% | -3.23% | -2.21% | 1.09% | -2.55% | -1.67% | - | 31.05.2025 | 0.05% | 3.09% | -2.17% | 11.62% | -3.76% | 2.11% | 21-07-2026 | 15-01-2026 | 1.598 | polročne | 1 | 3.197 | 2.98% | 31-05-2026 | 0.20 | 0.20 | 17-07-2026 | 0 | 0 | 100 | 0 | 0 | 2506 | 963,496,591 | 100.05 | -0.05 | 3.62 | 4.85 | 43 | 57 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGEGB | 29812713 | iShares Germany Government Bond UCITS ETF (dis) | 21-07-2026 | 116.3800 | EUR | 0.03% | 100 EUR | 5.00% | -0.81% | -1.53% | -1.83% | -4.41% | -3.82% | -1.17% | -4.57% | -3.28% | - | 31.05.2025 | -0.16% | 3.47% | -4.46% | 11.73% | -5.63% | 1.77% | 21-07-2026 | 18-06-2026 | 1.345 | polročne | 1 | 2.690 | 2.31% | 31-05-2026 | 0.20 | 0.20 | 18-07-2026 | 0 | 0 | 100 | 0 | 0 | 67 | 154,800,232 | 100.00 | 0 | 2.96 | 6.85 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSPGB | 29812722 | iShares Spain Government Bond UCITS ETF (dis) | 21-07-2026 | 148.7550 | EUR | -0.13% | 100 EUR | 5.00% | -0.91% | -1.39% | -1.76% | -3.47% | -2.21% | 0.77% | -3.54% | -2.44% | - | 31.05.2025 | -0.03% | 3.46% | -3.55% | 13.33% | -5.28% | 2.25% | 21-07-2026 | 18-06-2026 | 1.910 | polročne | 1 | 3.820 | 2.56% | 31-05-2026 | 0.20 | 0.20 | 17-07-2026 | 0 | 0 | 100 | 0 | 0 | 53 | 206,896,272 | 100.00 | 0 | 3.24 | 6.73 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGAAAGB | 29812752 | iShares Global AAA-AA Government Bond UCITS ETF USD (dis) | 21-07-2026 | 78.3050 | USD | -0.16% | 1,000 USD | 5.00% | -0.76% | -2.37% | -2.96% | -3.15% | -3.62% | 0.08% | -4.88% | -2.69% | - | 31.05.2025 | -0.07% | 5.41% | -5.72% | 16.76% | -7.38% | 2.76% | -3.85% | 0.88% | 21-07-2026 | 16-04-2026 | 1.097 | polročne | 1 | 2.194 | 2.80% | 31-05-2026 | 0.20 | 0.20 | 17-07-2026 | 1 | 0 | 99 | 0 | 0 | 703 | 215,517,369 | 100.00 | 0 | 3.37 | 7.03 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFA | 31264010 | Fidelity - Emerging Markets Fund A-DIST-EUR | 17-07-2026 | 23.9200 | EUR | -2.41% | 100 EUR | 5.25% | -10.61% | 3.10% | 16.12% | 30.64% | 42.98% | 18.46% | 3.60% | 7.13% | 7.36% | 31.05.2025 | 0.12% | 6.52% | -3.96% | 23.78% | -3.38% | 5.55% | 1.43% | 2.32% | 2.65% | 1.97% | 21-07-2026 | 01-08-2024 | 0.096 | ročne | 1 | 0.096 | 0.39% | 29-05-2026 | 1.92 | 1.50 | 23-06-2026 | 0 | 100 | 0 | 0 | 107 | 0 | 120,421,367 | 107.65 | -7.65 | 11.26 | 2.73 | 78 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB15 | 29812374 | iShares Euro Government Bond 10-15yr UCITS ETF (dis) | 21-07-2026 | 143.2250 | EUR | -0.15% | 100 EUR | 5.00% | -3.22% | -2.13% | -2.96% | -5.68% | -4.18% | -1.00% | -6.29% | -3.96% | - | 31.05.2025 | -0.16% | 5.01% | -6.16% | 17.19% | -7.85% | 2.49% | 21-07-2026 | 15-01-2026 | 2.475 | polročne | 1 | 4.950 | 3.45% | 31-05-2026 | 0.15 | 0.15 | 17-07-2026 | 0 | 0 | 100 | 0 | 0 | 37 | 342,667,336 | 100.05 | -0.05 | 3.76 | 10.08 | 66 | 34 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDDY | 35534498 | Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR | 20-07-2026 | 16.0600 | EUR | -0.43% | 100 EUR | 5.75% | -3.14% | 4.69% | 6.43% | 9.33% | 14.31% | 8.31% | 4.72% | 5.61% | 2.05% | 31.05.2025 | 0.22% | 4.86% | 2.64% | 12.38% | 3.81% | 2.63% | 2.53% | 4.49% | 0.15% | 1.56% | 21-07-2026 | 01-07-2025 | 0.283 | ročne | 1 | 0.283 | 1.75% | 30-04-2026 | 1.74 | 1.40 | 0 | 0.170 | 94 | 30-06-2026 | 2 | 77 | 11 | 11 | 145 | 78 | 9,682,547 | 112.44 | -12.44 | 17.34 | 3.97 | 60 | 16 | 43 | 57 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB1 | 29812401 | iShares Euro Government Bond 1-3yr UCITS ETF (dis) | 21-07-2026 | 140.9000 | EUR | -0.01% | 100 EUR | 5.00% | -0.04% | 0.24% | -0.97% | -0.67% | -1.38% | 0.72% | -0.36% | -0.38% | - | 31.05.2025 | 0.05% | 0.97% | -0.09% | 4.08% | -0.85% | 1.02% | 21-07-2026 | 19-03-2026 | 1.467 | polročne | 1 | 2.933 | 2.08% | 31-05-2026 | 0.15 | 0.15 | 16-07-2026 | 0 | 0 | 100 | 0 | 0 | 15 | 1,729,797,735 | 100.00 | 0 | 2.73 | 1.69 | 66 | 34 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGGB | 29812446 | iShares Global Government Bond UCITS ETF (dis) USD | 21-07-2026 | 86.3500 | USD | -0.24% | 1,000 USD | 5.00% | -2.41% | -3.50% | -3.30% | -6.11% | -4.86% | -2.03% | -5.69% | -3.50% | -2.50% | 31.05.2025 | -0.18% | 4.03% | -5.96% | 13.30% | -7.12% | 2.36% | -3.64% | 1.02% | -2.32% | 0.90% | 21-07-2026 | 15-01-2026 | 1.420 | polročne | 1 | 2.839 | 3.28% | 31-05-2026 | 0.20 | 0.20 | 16-07-2026 | 0 | 0 | 100 | 0 | 0 | 897 | 1,260,945,409 | 100.25 | -0.25 | 4.02 | 6.51 | 92 | 8 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEG7 | 29812413 | iShares Euro Government Bond 7-10yr UCITS ETF (dis) | 21-07-2026 | 182.6150 | EUR | -0.08% | 100 EUR | 5.00% | -1.14% | -1.76% | -2.23% | -4.44% | -3.19% | -0.36% | -4.53% | -2.97% | - | 31.05.2025 | -0.13% | 3.84% | -4.55% | 13.35% | -5.88% | 2.03% | 21-07-2026 | 21-05-2026 | 2.689 | polročne | 1 | 5.377 | 2.94% | 31-05-2026 | 0.15 | 0.15 | 16-07-2026 | 0 | 0 | 100 | 0 | 0 | 27 | 1,002,097,541 | 100.13 | -0.13 | 3.34 | 7.30 | 81 | 19 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTECB | 35534522 | Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR | 20-07-2026 | 9.5200 | EUR | -0.10% | 100 EUR | 5.00% | -3.64% | -3.45% | -3.64% | -3.84% | -2.86% | 0.46% | -3.56% | -2.52% | -1.77% | 31.05.2025 | -0.01% | 2.69% | -3.07% | 12.71% | -4.76% | 2.19% | -2.95% | 0.81% | -2.17% | 0.47% | 21-07-2026 | 01-07-2025 | 0.330 | ročne | 1 | 0.330 | 3.46% | 30-04-2026 | 1.00 | 0.75 | 0 | 0.090 | 35 | 26-06-2026 | 0 | 0 | 100 | 0 | 0 | 104 | 2,258,309 | 101.17 | -1.17 | 3.47 | 4.27 | 54 | 46 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGREE | 35534606 | Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1 | 17-07-2026 | 10.8800 | EUR | 1.97% | 100 EUR | 5.75% | 0.28% | -0.55% | 4.82% | 5.84% | 8.58% | 2.01% | -5.32% | -2.96% | -2.80% | 31.05.2025 | -0.44% | 8.86% | -8.79% | 22.09% | -7.15% | 4.29% | -4.58% | 2.04% | -3.88% | 1.18% | 21-07-2026 | 01-07-2025 | 0.270 | ročne | 1 | 0.270 | 2.53% | 30-04-2026 | 1.87 | 1.50 | 0 | 0.350 | 42 | 26-06-2026 | 0 | 100 | 0 | 0 | 65 | 0 | 1,020,407 | 100.24 | -0.24 | 27.44 | 1.53 | 32 | 66 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2E | 35534639 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 17-07-2026 | 15.8800 | EUR | -0.13% | 100 EUR | 5.75% | 0.57% | 3.45% | 3.18% | 6.58% | 9.07% | 5.72% | 3.04% | 2.59% | 2.71% | 31.05.2025 | 0.18% | 3.68% | 3.18% | 10.20% | 2.75% | 1.78% | 2.79% | 1.46% | 2.51% | 1.68% | 21-07-2026 | 01-07-2025 | 0.186 | ročne | 1 | 0.186 | 1.17% | 30-04-2026 | 2.75 | 2.55 | 0 | 0.610 | 132 | 30-06-2026 | 67 | 18 | 15 | 0 | 234 | 166 | 8,485,693 | 193.08 | -93.08 | 20.67 | 3.33 | 8 | 11 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCUKG | 29812518 | iShares Core UK Gilts UCITS ETF (dis) | 21-07-2026 | 9.5800 | GBP | 0.08% | 1,000 GBP | 5.00% | -0.96% | -2.02% | -4.03% | -4.72% | -2.69% | -1.74% | -7.54% | -5.09% | -3.34% | 31.05.2025 | -0.55% | 4.64% | -8.76% | 15.11% | -9.66% | 2.62% | -5.15% | 1.90% | -3.14% | 1.45% | 21-07-2026 | 22-05-2026 | 0.216 | polročne | 1 | 0.431 | 4.50% | 31-05-2026 | 0.07 | 0.07 | 16-07-2026 | 2 | 0 | 98 | 0 | 0 | 69 | 3,260,426,251 | 100.30 | -0.30 | 4.75 | 7.41 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBUY | 35534651 | Franklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD | 17-07-2026 | 120.6900 | USD | 0.73% | 1,000 USD | 5.75% | 2.44% | 3.96% | 3.88% | 11.15% | 11.18% | 10.37% | 5.84% | 6.23% | 6.04% | 31.05.2025 | 0.57% | 8.43% | 5.21% | 18.69% | 5.25% | 5.89% | 4.29% | 5.20% | 3.93% | 1.65% | 21-07-2026 | 01-07-2025 | 0.299 | ročne | 1 | 0.299 | 0.25% | 31-03-2026 | 1.84 | 1.50 | 0 | 0.230 | 100 | 21-06-2026 | 1 | 98 | 2 | 0 | 50 | 3 | 12,244,738 | 100.00 | 0 | 16.11 | 2.78 | 51 | 47 | 6.99 | 2.12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | 8670360 | Franklin Templeton - Templeton China Fund A(acc)USD | 20-07-2026 | 23.4800 | USD | 1.73% | 1,000 USD | 5.75% | -3.37% | -10.89% | -12.06% | -10.82% | -1.30% | 3.55% | -10.73% | -3.23% | 1.03% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 21-07-2026 | 01-12-2000 | 0.048 | 1 | 31-05-2026 | 2.44 | 2.10 | 0 | 0.410 | 48 | 20-07-2026 | 1 | 99 | 0 | 0 | 55 | 0 | 197,071,130 | 100.77 | -0.77 | 12.16 | 1.76 | 79 | 17 | 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 | |||||||||||||||
| FFEGEU | 20392071 | Fidelity - European Growth Fund A-Euro - DIST | 17-07-2026 | 22.5200 | EUR | -0.57% | 100 EUR | 5.25% | 0.81% | 0.76% | 1.99% | 6.08% | 5.73% | 9.57% | 5.92% | 4.97% | 5.36% | 31.05.2025 | 0.82% | 6.05% | 6.33% | 18.17% | 4.35% | 5.54% | 3.35% | 4.74% | 21-07-2026 | 01-08-2025 | 0.278 | ročne | 1 | 0.278 | 1.23% | 30-06-2026 | 1.89 | 1.50 | 19-07-2026 | 1 | 96 | 0 | 2 | 52 | 0 | 6,908,932,785 | 100.39 | -0.39 | 14.45 | 2.51 | 86 | 8 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSPSC6 | 29812608 | iShares S&P SmallCap 600 UCITS ETF (dis) | 21-07-2026 | 118.1300 | USD | 0.03% | 1,000 USD | 5.00% | 1.44% | 7.41% | 12.95% | 21.40% | 29.54% | 12.30% | 5.91% | 9.52% | - | 31.05.2025 | 0.32% | 10.71% | 1.91% | 20.91% | 5.81% | 9.22% | 6.55% | 4.99% | 21-07-2026 | 15-01-2026 | 0.579 | polročne | 1 | 1.157 | 0.98% | 31-05-2026 | 0.30 | 0.30 | 17-07-2026 | 0 | 100 | 0 | 0 | 603 | 0 | 3,236,750,451 | 101.34 | -1.34 | 15.89 | 1.97 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHYSD | 28866010 | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 17-07-2026 | 95.7400 | USD | -0.05% | 1,000 USD | 3.00% | 0.44% | -2.90% | -2.01% | -0.32% | 0.93% | 2.96% | -0.20% | 0.53% | 0.16% | 31.05.2025 | 0.13% | 3.82% | -0.34% | 8.62% | -1.06% | 1.85% | -0.56% | 1.55% | -0.71% | 0.82% | 21-07-2026 | 21-04-2026 | 4.490 | ročne | 1 | 4.490 | 4.69% | 23-06-2026 | 1.18 | 0.80 | 30-06-2026 | 5 | 2 | 93 | 0 | 0 | 192 | 1,606,875 | 122.18 | -22.18 | 7.20 | 2.23 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEALGB | 29812635 | iShares Emerging Asia Local Government Bond UCITS ETF (dis) | 21-07-2026 | 71.4940 | EUR | 0.12% | 100 EUR | 5.00% | -1.25% | -2.05% | -2.41% | -6.16% | -6.08% | -2.53% | -2.53% | -2.25% | - | 31.05.2025 | -0.08% | 3.00% | -0.91% | 6.40% | -1.55% | 1.27% | 21-07-2026 | 15-01-2026 | 1.495 | polročne | 1 | 2.990 | 4.19% | 31-05-2026 | 0.50 | 0.50 | 17-07-2026 | 0 | 0 | 100 | 0 | 0 | 158 | 41,823,672 | 100.30 | -0.30 | 4.40 | 6.95 | 53 | 47 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECBIRH | 29812692 | iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis) | 21-07-2026 | 99.0420 | EUR | 0.02% | 100 EUR | 5.00% | 0.27% | -0.25% | 0.11% | -0.30% | 0.50% | 0.95% | 0.57% | 0.41% | - | 31.05.2025 | 0.08% | 1.04% | 0.60% | 1.64% | 0.23% | 0.58% | 0.11% | 0.55% | 21-07-2026 | 18-06-2026 | 1.243 | polročne | 1 | 2.486 | 2.51% | 31-05-2026 | 0.25 | 0.25 | 17-07-2026 | 2 | 0 | 98 | 0 | 0 | 2029 | 215,441,994 | 100.00 | -0.00 | 3.64 | 4.53 | 56 | 44 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRG | 3026 | C-QUADRAT ARTS Total Return Global-AMI | 20-07-2026 | 160.7500 | EUR | -0.45% | 100 EUR | 5.00% | -4.59% | 2.66% | 5.94% | 15.11% | 20.95% | 8.79% | 4.62% | 5.73% | 4.36% | 31.05.2025 | 0.09% | 3.73% | 1.89% | 12.40% | 3.43% | 3.67% | 3.84% | 2.74% | 2.74% | 1.06% | 21-07-2026 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.22% | 30-04-2026 | 2.52 | 2.00 | 0.745 | 0 | 16-07-2026 | 5 | 91 | 0 | 4 | 0 | 0 | 555,641,853 | 100.00 | 0 | 14.90 | 2.15 | 57 | 34 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
| ISHITGB | 29812716 | iShares Italy Government Bond UCITS ETF (dis) | 21-07-2026 | 148.1400 | EUR | -0.07% | 100 EUR | 5.00% | -1.21% | -1.70% | -2.60% | -4.27% | -2.97% | 0.96% | -3.19% | -1.38% | - | 31.05.2025 | 0.07% | 3.32% | -2.86% | 13.94% | -4.47% | 2.48% | 21-07-2026 | 18-06-2026 | 2.173 | polročne | 1 | 4.346 | 2.93% | 31-05-2026 | 0.20 | 0.20 | 16-07-2026 | 0 | 0 | 100 | 0 | 0 | 96 | 521,556,345 | 100.00 | 0 | 3.44 | 6.21 | 0 | 100 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6M | 29812332 | iShares STOXX Europe 600 Media UCITS ETF (DE) | 21-07-2026 | 32.5450 | EUR | -1.30% | 100 EUR | 5.00% | 1.13% | 3.47% | 0.28% | -8.12% | -12.51% | 1.40% | 0.52% | 2.48% | - | 31.05.2025 | 1.17% | 7.14% | 9.40% | 26.50% | 7.75% | 8.39% | 5.72% | 6.16% | 21-07-2026 | 15-01-2026 | 0.199 | štvrťročne | 1 | 0.794 | 2.41% | 31-05-2026 | 0.46 | 0.45 | 15-07-2026 | 0 | 100 | 0 | 0 | 8 | 0 | 27,956,757 | 100.08 | -0.08 | 12.46 | 1.88 | 44 | 56 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCEN | 29812596 | iShares Global Clean Energy UCITS ETF (dis) | 21-07-2026 | 9.3460 | EUR | 1.59% | 100 EUR | 5.00% | -12.46% | -3.02% | 7.75% | 14.62% | 37.42% | -1.26% | -3.30% | 7.59% | 6.97% | 31.05.2025 | -1.21% | 10.56% | -14.04% | 21.90% | 3.46% | 25.42% | 11.30% | 12.68% | 8.76% | 7.17% | 21-07-2026 | 21-05-2026 | 0.019 | polročne | 1 | 0.038 | 0.42% | 31-05-2026 | 0.65 | 0.65 | 12-07-2026 | 0 | 100 | 0 | 0 | 105 | 0 | 3,684,776,647 | 100.18 | -0.18 | 22.37 | 2.62 | 32 | 66 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHYEH | 29823977 | Fidelity - Global High Yield Fund A-EUR (hedged) | 17-07-2026 | 7.9890 | EUR | 0.10% | 100 EUR | 5.25% | -0.06% | 0.52% | 1.05% | 2.71% | -1.47% | 0.72% | -4.95% | -3.54% | -3.04% | 31.05.2025 | -0.18% | 3.94% | -4.94% | 15.38% | -6.71% | 2.47% | -5.06% | 1.54% | -4.16% | 0.57% | 21-07-2026 | 01-08-2025 | 0.451 | ročne | 1 | 0.451 | 5.65% | 29-05-2026 | 1.43 | 1.00 | 27-06-2026 | 6 | 0 | 93 | 0 | 6 | 352 | 6,300,459 | 319.39 | -219.39 | 25.83 | 14.81 | 0 | 0 | 7.20 | 4.01 | 3 | 97 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | 3202 | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 20-07-2026 | 22.9600 | EUR | 0.35% | 100 EUR | 5.75% | 0.00% | 3.42% | 14.23% | 27.56% | 25.95% | 25.02% | -4.05% | -1.16% | 1.76% | 31.05.2025 | 0.16% | 16.07% | -7.73% | 63.18% | -15.91% | 7.51% | -9.08% | 4.67% | -5.30% | 3.89% | 21-07-2026 | 01-12-1999 | 0.036 | 1 | 30-04-2026 | 2.76 | 2.10 | 0 | 0.030 | -32 | 14-07-2026 | 2 | 98 | 0 | 0 | 39 | 0 | 106,496,025 | 100.30 | -0.30 | 9.65 | 1.39 | 27 | 69 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
| ISHCECB | 29812371 | iShares Core Euro Corporate Bond UCITS ETF EUR (dis) | 21-07-2026 | 117.6350 | EUR | -0.02% | 100 EUR | 5.00% | -1.98% | -1.35% | -1.53% | -3.32% | -2.30% | 0.85% | -2.80% | -1.86% | - | 31.05.2025 | 0.01% | 2.96% | -2.57% | 11.22% | -3.94% | 1.89% | 21-07-2026 | 15-01-2026 | 2.045 | polročne | 1 | 4.090 | 3.48% | 31-05-2026 | 0.09 | 0.09 | 16-07-2026 | 0 | 0 | 100 | 0 | 0 | 4159 | 9,622,383,347 | 100.01 | -0.01 | 3.62 | 4.50 | 51 | 49 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESMCGF | 3206 | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 16-01-2026 | 54.8300 | EUR | 0.53% | 100 EUR | 5.75% | 7.05% | 10.19% | 14.64% | 30.05% | 32.25% | 14.10% | 10.82% | 6.70% | 4.84% | 31.05.2025 | 0.85% | 7.09% | 6.00% | 18.24% | 5.54% | 9.38% | 1.73% | 6.72% | 1.18% | 2.38% | 18-01-2026 | 01-07-2010 | 0.037 | 1 | 31-10-2025 | 1.91 | 1.50 | 0 | 0.180 | 71 | 10-01-2026 | 0 | 98 | 2 | 0 | 36 | 0 | 59,015,969 | 100.00 | 0 | 13.02 | 1.76 | 26 | 70 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCYE | 35534492 | Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR | 17-07-2026 | 10.0500 | EUR | -0.40% | 100 EUR | 5.00% | -3.09% | -0.69% | -0.99% | 0.20% | 2.13% | 0.91% | -3.34% | -2.51% | -2.90% | 31.05.2025 | -0.24% | 3.04% | -4.37% | 11.71% | -5.15% | 1.15% | -3.99% | 1.15% | -3.89% | 0.51% | 21-07-2026 | 01-07-2025 | 0.252 | ročne | 1 | 0.252 | 2.50% | 30-04-2026 | 1.45 | 1.10 | 0 | 0.220 | 34 | 30-06-2026 | -11 | 29 | 69 | 14 | 145 | 75 | 14,966,939 | 129.03 | -29.03 | 17.46 | 4.00 | 15 | 4 | 3.77 | 5.78 | 53 | 47 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEUROF | 3208 | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 20-07-2026 | 38.1300 | EUR | -0.96% | 100 EUR | 5.75% | 0.34% | 3.78% | 6.30% | 11.88% | 15.58% | 16.22% | 11.08% | 8.02% | 7.12% | 31.05.2025 | 1.18% | 7.09% | 9.61% | 19.66% | 5.43% | 8.40% | 2.68% | 6.95% | 2.32% | 2.13% | 21-07-2026 | 01-12-2000 | 0.067 | 1 | 31-05-2026 | 1.86 | 1.50 | 0 | 0.390 | 133 | 20-07-2026 | 0 | 99 | 1 | 0 | 45 | 0 | 247,737,631 | 100.00 | -0.00 | 14.65 | 2.04 | 70 | 18 | 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 | |||||||||||||||
| ISHCEGB | 29812380 | iShares Core Euro Government Bond UCITS ETF (dis) | 21-07-2026 | 107.2100 | EUR | -0.09% | 100 EUR | 5.00% | -2.23% | -1.66% | -1.94% | -3.98% | -3.03% | -0.17% | -4.23% | -2.74% | - | 31.05.2025 | -0.09% | 3.46% | -4.16% | 12.98% | -5.59% | 2.06% | 21-07-2026 | 15-01-2026 | 1.418 | polročne | 1 | 2.836 | 2.64% | 31-05-2026 | 0.07 | 0.07 | 17-07-2026 | 0 | 0 | 100 | 0 | 0 | 552 | 5,321,015,756 | 100.00 | -0.00 | 3.28 | 6.86 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB1 | 29812389 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 21-07-2026 | 127.6800 | USD | -0.09% | 1,000 USD | 5.00% | 0.23% | 0.16% | -1.21% | -0.63% | -0.97% | -1.29% | -0.78% | -0.56% | - | 31.05.2025 | -0.09% | 1.55% | -1.10% | 3.28% | -0.64% | 1.02% | -0.22% | 0.76% | 21-07-2026 | 19-03-2026 | 2.480 | polročne | 1 | 4.960 | 3.88% | 31-05-2026 | 0.07 | 0.07 | 16-07-2026 | 0 | 0 | 100 | 0 | 0 | 91 | 2,611,819,165 | 100.00 | 0 | 4.21 | 1.85 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB7 | 29812392 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 21-07-2026 | 169.5950 | USD | -0.17% | 1,000 USD | 5.00% | -0.43% | -3.32% | -2.53% | -5.59% | -1.72% | -1.25% | -3.32% | -2.38% | - | 31.05.2025 | -0.41% | 4.22% | -4.42% | 12.10% | -3.20% | 3.53% | -1.37% | 2.42% | 21-07-2026 | 21-05-2026 | 3.658 | polročne | 1 | 7.316 | 4.31% | 31-05-2026 | 0.07 | 0.07 | 16-07-2026 | 0 | 0 | 100 | 0 | 0 | 13 | 3,536,176,150 | 100.72 | -0.72 | 4.56 | 7.01 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECB | 29812398 | iShares Euro Covered Bond UCITS ETF (dis) | 21-07-2026 | 139.3750 | EUR | -0.08% | 100 EUR | 5.00% | -1.62% | -1.10% | -1.59% | -2.73% | -2.03% | 1.09% | -2.47% | -1.84% | - | 31.05.2025 | -0.00% | 2.25% | -2.33% | 10.62% | -3.99% | 2.06% | 21-07-2026 | 15-01-2026 | 1.592 | polročne | 1 | 3.183 | 2.28% | 31-05-2026 | 0.20 | 0.20 | 17-07-2026 | 0 | 0 | 100 | 0 | 0 | 1150 | 1,579,091,664 | 100.00 | 0 | 3.13 | 4.01 | 100 | 0 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 46 47 48 49 2422 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||