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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARMMUBNP Paribas Funds USD Money Market - distribution Y03-11-2025108.1095USD0.04% 1,000 USD3.00%0.34%1.05%2.08%-1.93%-0.87%1.39%1.07%0.57%0.45%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%05-11-202522-04-20255.440ročne15.4405.03%16-09-20250.520.4025-09-202510000004925,723,970157.65-57.656.54-10.15MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSTUSBNP Paribas Funds USD Money Market03-11-2025255.0778USD0.03% 1,000 USD3.00%0.33%1.05%2.08%3.08%4.22%4.82%3.11%2.67%2.23%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%05-11-202524-09-20250.520.4006-10-2025100000052635,911,136160.44-60.446.54-10.15MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSTEUBNP Paribas Funds Euro Money Market03-11-2025222.7036EUR0.01% 100 EUR3.00%0.14%0.44%0.91%1.46%2.20%2.88%1.50%0.96%0.59%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%05-11-202524-09-20250.520.4006-10-20259406001452,642,290,243148.82-48.824.74-3.87MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE04-11-2025243.6500EUR-0.54% 100 EUR4.50%-0.83%-0.64%6.13%11.90%14.42%10.61%5.86%3.67%3.64%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%05-11-202503-09-20251.981.7020-10-20253970-0560273,776,808103.18-3.1814.461.712952.010.001000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
CPRFFGECPR Invest - Food For Generations - A EUR - Acc03-11-2025119.8200EUR-0.50% 100,000 EUR5.00%-0.73%-4.28%-7.36%-14.17%-10.06%-3.35%1.34%2.34%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%05-11-202506-10-20251.871.5030-10-20252980-0590242,909,171107.84-7.8416.302.1740582.010.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H103-11-202519.8100USD-0.05% 1,000 USD5.75%-0.05%5.32%7.60%10.86%18.34%16.56%16.40%8.92%6.31%31.05.20251.06%6.19%11.20%13.23%10.29%8.17%6.88%7.54%5.37%3.19%05-11-202529-08-20251.821.5000.1102327-10-2025397004518,575,803100.00011.241.5769264.030.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD04-11-202512.8300USD-5.24% 1,000 USD3.00%-9.01%36.06%48.84%81.21%83.81%43.19%14.18%21.46%15.30%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%05-11-202531-07-20252.582.2500.060-5819-10-202589100171138,802,408100.00012.072.9516744.030.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR04-11-202516.7500EUR-4.88% 100 EUR5.75%-7.00%37.30%46.93%65.02%75.39%37.59%15.50%22.27%15.54%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%05-11-2025ročne31-07-20251.861.5000.060-5819-10-202589100171180,193,250100.00012.072.9516744.030.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR04-11-202514.9000EUR-4.91% 100 EUR3.00%-7.11%37.07%46.37%64.10%74.07%36.57%14.66%21.33%14.67%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%05-11-202531-07-20252.582.2500.060-5819-10-202589100171184,941,101100.00012.072.9516744.030.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444704-11-202516.7400EUR-4.89% 100 EUR5.75%-7.05%37.33%46.97%64.93%75.47%37.64%15.51%22.26%15.54%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%05-11-202531-07-20251.861.5000.060-5819-10-2025891001711190,496,100100.00012.072.9516744.030.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H104-11-2025240.4400CZK-2.11% 25,000 CZK5.75%1.61%8.20%27.49%16.05%26.59%31.69%9.39%--31.05.20251.55%10.48%9.08%47.74%05-11-202529-08-20251.801.5000.2642601-11-20251990010101,588,180,502100.00-0.0035.6710.1284144.030.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H103-11-20258.4600CHF-0.47% 1,000 CHF5.75%-4.73%41.24%52.71%91.40%83.12%43.22%10.83%18.62%12.39%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%05-11-202531-07-20251.831.5000.060-5819-10-20258910017111,696,345100.00012.072.9516744.030.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444704-11-202514.4300USD-4.75% 1,000 USD5.75%-9.30%31.18%47.85%82.43%85.24%44.33%15.05%22.38%16.18%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%05-11-202531-07-20251.861.5000.060-5819-10-2025891001711368,752,275100.00012.072.9516744.030.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444704-11-202510.2300EUR-5.28% 100 EUR5.75%-9.15%35.14%46.98%77.30%79.16%39.85%11.49%18.98%12.90%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%05-11-202531-07-20251.861.5000.060-5819-10-202589100171184,266,733100.00012.072.9516744.030.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H104-11-2025252.6600CZK-0.57% 25,000 CZK5.75%-0.60%4.56%8.56%9.87%15.42%15.61%16.49%8.46%5.20%31.05.20251.10%6.17%12.12%12.56%10.89%8.86%6.53%8.09%4.37%3.48%05-11-202529-08-20251.821.5000.1173223-10-202539700451618,703,606100.00011.241.5769264.030.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD03-11-202525.3300USD0.32% 1,000 USD5.75%4.20%13.69%31.45%21.20%30.84%33.28%11.41%--31.05.20251.55%10.33%9.22%47.37%05-11-202529-08-20251.801.5000.1702601-11-2025199001010176,517,414100.00-0.0035.6710.1284144.030.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR04-11-202523.7400EUR-1.70% 100 EUR5.75%3.80%11.82%26.34%5.70%21.25%25.96%10.21%--31.05.20251.40%10.55%9.63%42.10%05-11-2025ročne29-08-20251.801.5000.1702601-11-202519900101055,107,612100.00-0.0035.6710.1284144.030.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGCCNEFranklin Templeton - Templeton Global Climate Change Fund N(Acc) EUR04-11-202528.8900EUR-1.20% 100 EUR3.00%2.92%9.72%21.39%------05-11-202531-07-20252.582.2500.1602911-10-20254960037023,173,778100.07-0.0717.511.905936-2.830.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEEYFranklin Templeton - Templeton Euroland Fund A(Ydis)EUR04-11-202526.8200EUR-1.00% 100 EUR5.75%-0.81%4.64%3.59%10.23%20.49%17.36%11.15%5.69%4.31%31.05.20251.15%7.12%9.16%19.45%5.15%8.20%2.28%6.95%1.73%2.12%05-11-202501-07-20250.207ročne10.2070.76%31-07-20251.841.5000.190811-10-2025595004308,020,607100.00014.191.84682700.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240204-11-202524.6600EUR-1.00% 100 EUR5.75%1.94%5.70%14.01%4.85%11.74%10.86%9.31%5.28%4.13%31.05.20250.56%6.67%6.37%13.71%5.53%4.21%3.88%4.37%3.21%1.71%05-11-202531-07-20251.791.5000.03010207-10-2025595006207,198,019,100100.49-0.4920.603.08831200.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287804-11-202556.8400USD-2.30% 1,000 USD5.75%-2.20%4.70%10.97%27.73%21.90%19.65%11.93%4.01%3.32%31.05.20251.09%9.56%5.19%27.92%3.32%9.81%0.53%7.64%0.45%2.94%05-11-202531-07-20251.911.5000.1803213-10-20255950038013,115,970100.00014.511.70326200.01EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR24-10-202516.2300EUR-0.12% 100 EUR5.75%3.38%2.33%12.47%9.96%5.87%9.30%6.55%1.63%0.57%31.05.20250.37%7.05%2.09%12.46%1.77%6.38%-1.10%4.19%-1.15%1.27%26-10-202531-07-20251.841.5000.3707508-10-20251990043037,775,635100.00014.271.85702900.01EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287804-11-202549.4900EUR-1.47% 100 EUR5.75%-0.54%5.07%7.42%15.55%15.50%14.12%12.39%3.90%2.75%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%05-11-202501-07-20100.037131-07-20251.911.5000.1803209-10-20255950038055,819,151100.00014.511.70326200.01EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTGEEFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR04-11-202524.3600EUR-0.98% 100 EUR5.75%1.97%7.22%14.04%4.91%11.74%10.88%9.31%5.01%3.78%31.05.20250.56%6.67%6.31%13.73%5.39%4.31%3.51%4.45%2.77%1.71%05-11-202501-07-20200.136ročne10.1360.55%31-07-20251.791.5000.03010211-10-202559500620232,300,174100.49-0.4920.603.08831200.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGEUFranklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD03-11-202528.2700USD0.25% 1,000 USD5.75%1.22%7.78%19.53%17.50%19.18%17.85%9.29%5.32%4.44%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%05-11-202501-07-20200.152ročne10.1520.54%31-07-20251.821.5000.03010213-10-20255950062025,875,106100.49-0.4920.603.08831200.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221304-11-202533.6400EUR-0.97% 100 EUR5.75%-1.06%4.67%4.44%11.17%21.44%18.01%11.57%6.19%4.96%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%05-11-202501-12-20000.067131-07-20251.861.5000.190806-10-202559500430126,312,664100.00014.191.84682700.01EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTGEEYFranklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR04-11-202533.0700EUR-1.37% 100 EUR5.75%2.89%8.68%20.12%11.91%6.27%8.17%8.54%8.29%5.55%31.05.20250.30%9.33%2.64%15.91%7.44%9.03%8.14%3.81%6.37%2.88%05-11-202501-07-20250.035ročne10.0350.10%31-07-20251.801.5000.1602904-10-202549600370673,889,798100.07-0.0717.511.905936-2.830.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133903-11-202538.3200EUR0.21% 100 EUR5.75%4.44%11.46%23.57%12.64%8.16%9.65%9.05%8.82%6.19%31.05.20250.32%9.36%2.91%16.08%7.59%8.91%8.45%3.79%6.80%2.95%05-11-202531-07-20251.801.5000.1602909-10-20254960037081,060,143100.07-0.0717.511.905936-2.830.01EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)05-11-202537.5583USD-0.26% 1,000 USD5.00%-2.09%4.66%8.51%7.00%7.71%4.32%1.20%-0.86%-0.98%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%05-11-202528-10-20250.825128.17%0.654802-11-2025010177302180,204,179100.12-0.1217.252.553.990.01ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR04-11-202542.8400EUR-1.92% 100 EUR3.00%-0.23%5.31%8.68%14.88%14.61%13.27%11.54%3.12%1.98%31.05.20250.79%7.11%5.16%18.10%4.74%9.18%0.96%6.47%0.41%2.27%05-11-202531-07-20252.602.2500.1803211-10-2025595003808,235,197100.00014.511.70326200.01EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
CPRFFGCPR Invest - Food For Generations - A USD - ACC03-11-2025102.9600USD-0.83% 100,000 EUR5.00%-2.32%-3.62%-6.09%-3.90%-4.09%2.16%1.02%--31.05.20250.15%6.86%-2.75%15.59%05-11-202506-10-20251.851.5001-11-2025892-0061025,189,495108.43-8.4315.222.2742511.970.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc31-10-202516,462.1094CZK-0.29% 100,000 EUR5.00%3.18%3.79%2.76%-10.48%-1.79%----05-11-202506-10-20251.952.1005-11-2025791025802,893,868,425149.71-49.7116.163.1969221.830.011000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)05-11-202552.4700EUR0.00% 100 EUR5.00%0.23%3.02%2.40%-4.20%-5.15%-0.11%---31.05.2025-0.29%7.84%05-11-202510-12-20241.560ročne11.5602.97%06-10-20250.240.2402-11-20250100-00345055,052,413100.00024.691.4626731.940.011000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
CPRCLACPR Invest - Climate Action - A CZKH - Acc03-11-2025149.7800CZK0.04% 100,000 EUR5.00%2.11%4.73%13.00%3.17%10.42%----05-11-202506-10-20251.95005-11-2025298-00750378,608,472101.63-1.6318.203.1287111.970.011000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc03-11-202522,954.6699CZK1.74% 100,000 EUR5.00%6.28%9.38%21.26%0.98%9.40%----05-11-202506-10-20252.44005-11-2025-1101007706,956,586,990125.31-25.3128.396.1275241.970.011000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR05-11-202564.4340EUR0.00% 100 EUR5.00%0.07%3.32%2.72%-4.06%-2.30%3.13%5.19%2.80%-31.05.2025-0.03%7.91%-0.83%20.01%0.84%5.00%2.21%3.17%05-11-202506-10-20250.240.2429-10-20250100003460316,586,860100.00024.841.4726731.940.011000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
CPRFFGCCPR Invest - Food For Generations A CZK HGD03-11-202511,432.8096CZK-0.49% 100,000 EUR5.00%-0.64%-4.02%-6.83%-13.41%-8.95%----05-11-202506-10-20251.88005-11-2025892-00610561,502,555108.43-8.4315.222.2742511.970.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc03-11-20252,252.2600EUR1.73% 100,000 EUR5.00%6.18%9.10%20.63%0.44%8.75%17.10%5.19%10.30%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%05-11-202506-10-20252.44005-11-2025-1101007701,525,178,116125.31-25.3128.396.1275241.970.011000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTIMANEFranklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR03-11-202516.9600EUR0.53% 100 EUR3.00%8.65%20.80%46.33%------05-11-202531-07-20252.552.2500.0302124-09-20256940068021,005,715100.00037.609.0368264.200.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161504-11-202516.6000USD-0.66% 1,000 USD5.75%0.12%0.67%7.86%10.74%6.75%12.79%8.66%6.12%5.44%31.05.20250.64%7.37%2.33%22.24%4.66%8.55%4.38%6.84%3.78%2.18%05-11-202531-07-20252.442.1000.110-814-10-20253970091052,273,129100.04-0.049.431.8330664.200.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482004-11-202537.6200EUR-0.50% 100 EUR5.75%-0.97%3.24%5.97%9.04%14.38%13.34%14.02%6.86%4.28%31.05.20250.87%6.19%8.80%13.37%8.21%7.38%4.97%7.10%3.32%2.69%05-11-202531-07-20251.821.5000.1203209-10-202539700440289,666,635100.00012.481.5669274.200.01EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP04-11-202525.3100GBP-0.08% 1,000 GBP5.75%0.44%4.46%7.93%13.70%18.16%11.70%11.56%5.35%5.08%31.05.20250.68%5.47%6.41%10.84%5.92%6.56%2.91%6.11%2.40%1.50%05-11-202501-07-20250.397ročne10.3971.57%31-07-20251.641.5000.1203226-09-2025397004401,003,526100.00012.481.5669274.200.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP03-11-202524.8700GBP0.28% 1,000 GBP5.75%3.32%2.98%11.08%5.87%5.69%7.84%8.80%6.01%7.24%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%05-11-202501-07-20160.023ročne10.0230.09%31-07-20252.442.1000.110-814-10-2025397009101,463,525100.04-0.049.431.8330664.200.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTGEANEFranklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR03-11-20256.5000EUR-0.31% 100 EUR3.00%11.11%25.97%26.95%------05-11-202531-07-20252.552.2500.1703924-09-202539700610110,653100.39-0.3925.034.2820754.200.01EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD04-11-202515.8900USD-0.38% 1,000 USD5.75%0.32%1.34%9.13%10.73%6.72%12.80%8.66%6.13%5.40%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%05-11-202501-07-20160.034ročne10.0340.21%31-07-20252.442.1000.110-814-10-20253970091013,357,021100.04-0.049.431.8330664.200.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482004-11-202543.1800USD-0.99% 1,000 USD5.75%-2.73%3.40%9.68%20.55%20.75%18.84%13.56%6.97%4.85%31.05.20251.08%8.18%7.66%22.06%5.92%8.06%3.70%8.14%2.54%2.78%05-11-202531-07-20251.821.5000.1203207-10-202539700440101,791,433100.00012.481.5669274.200.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR04-11-202528.5000EUR-0.56% 100 EUR5.75%-0.70%4.24%6.11%7.26%12.56%11.48%12.09%5.31%2.75%31.05.20250.73%6.09%6.91%13.20%6.53%6.94%3.54%6.62%1.92%2.45%05-11-202501-07-20250.459ročne10.4591.60%31-07-20251.821.5000.1203211-10-20253970044011,399,053100.00012.481.5669274.200.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161504-11-202520.6600EUR0.05% 100 EUR5.75%2.38%2.13%7.32%0.15%1.08%7.57%9.09%6.00%4.85%31.05.20250.46%5.79%3.48%15.62%6.93%7.95%5.71%5.72%4.56%1.52%05-11-202531-07-20252.442.1000.110-814-10-20253970091049,581,524100.04-0.049.431.8330664.200.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)05-11-20256.3860USD0.00% 1,000 USD5.00%0.25%1.16%2.80%3.64%5.03%6.16%3.82%3.32%-31.05.20250.45%0.48%4.69%4.28%2.89%2.62%05-11-202531-08-20250.100.1005-11-20254096004653,146,752,101100.98-0.984.610.01955BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H103-11-202515.0800EUR-2.58% 100 EUR5.75%8.18%29.55%38.10%30.00%19.21%16.25%3.72%5.88%-31.05.20250.57%8.26%3.21%31.39%-2.24%6.01%05-11-202529-08-20251.791.5000.160-702-11-20255950083010,977,247100.36-0.3616.154.1720654.000.03EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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