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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FFUSHYU | Fidelity - US High Yield Fund A-ACC-USD | 13.11.2025 | 19.3600 | USD | -0.10% | 1 000 USD | 3.50% | 0.89% | 1.63% | 5.05% | 5.16% | 6.08% | 7.79% | 4.12% | 4.45% | 4.86% | 31.05.2025 | 0.42% | 3.57% | 2.93% | 12.36% | 1.84% | 2.42% | 2.89% | 1.87% | 3.61% | 0.85% | 15.11.2025 | 29.08.2025 | 1.39 | 1.00 | 21.10.2025 | 11 | 1 | 88 | 0 | 8 | 387 | 92 233 102 | 190.20 | -90.20 | 16.05 | 3.91 | 0 | 0 | 6.80 | 4.23 | 4 | 96 | BOND-HY-USD | FFUSHYU | USD | 0.3675% | 3.33% | 3.72% | 0.90 | 0.98 | 0.44% | 3/6 | BOND-HY-USD | FFUSHYU | USD | 2.1319% | 12.88% | 14.61% | 0.87 | 1.18 | -0.22% | 4/6 | BOND-HY-USD | FFUSHYU | USD | 1.8344% | -3.77% | -4.21% | 0.87 | 1.20 | 0.67% | 2/5 | BOND-HY-USD | FFUSHYU | USD | 1.0263% | 5.57% | 7.86% | 0.86 | 1.17 | 1.54% | 1/5 | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||
| FFUHYE | Fidelity - US High Yield Fund A-DIST-EUR | 13.11.2025 | 8.1320 | EUR | -0.61% | 100 EUR | 3.50% | 0.25% | 2.17% | -4.96% | -11.22% | -9.22% | -1.92% | -0.41% | -0.82% | - | 31.05.2025 | -0.12% | 4.69% | -0.32% | 7.85% | -0.26% | 1.91% | -0.24% | 1.13% | 15.11.2025 | 01.08.2025 | 0.486 | ročne | 1 | 0.486 | 5.94% | 29.08.2025 | 1.39 | 1.00 | 09.10.2025 | 12 | 1 | 88 | 0 | 9 | 371 | 35 262 613 | 188.36 | -88.36 | 11.32 | 3.20 | 0 | 0 | 6.80 | 4.09 | 5 | 95 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUHYU | Fidelity - US High Yield Fund A-DIST-USD | 13.11.2025 | 11.4200 | USD | -0.09% | 1 000 USD | 3.50% | 0.88% | 1.60% | -0.52% | -0.44% | 0.44% | 2.29% | -0.65% | -0.32% | -0.01% | 31.05.2025 | 0.03% | 4.27% | -1.82% | 11.10% | -2.50% | 1.98% | -1.62% | 1.52% | -1.05% | 0.65% | 15.11.2025 | 01.08.2025 | 0.629 | ročne | 1 | 0.629 | 5.50% | 29.08.2025 | 1.39 | 1.00 | 09.10.2025 | 12 | 1 | 88 | 0 | 9 | 371 | 136 907 945 | 188.36 | -88.36 | 11.32 | 3.20 | 0 | 0 | 6.80 | 4.09 | 5 | 95 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSHYYH | Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit | 13.11.2025 | 17.5400 | EUR | -0.17% | 100 EUR | 0.00% | 0.69% | 1.10% | 3.97% | 3.73% | 4.34% | 6.14% | 2.76% | - | - | 31.05.2025 | 0.28% | 3.58% | 1.38% | 12.29% | 0.53% | 2.20% | 15.11.2025 | 29.08.2025 | 0.89 | 0.65 | 21.10.2025 | 11 | 1 | 88 | 0 | 8 | 387 | 110 960 351 | 190.20 | -90.20 | 16.05 | 3.91 | 0 | 0 | 6.80 | 4.23 | 4 | 96 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSHYYE | Fidelity - US High Yield Fund Y-ACC-EUR - instit | 13.11.2025 | 15.2900 | EUR | -0.59% | 100 EUR | 0.00% | 0.33% | 2.34% | 0.99% | -5.50% | -3.23% | 4.13% | 4.97% | - | - | 31.05.2025 | 0.31% | 4.16% | 4.97% | 8.95% | 4.66% | 2.21% | 15.11.2025 | 26.09.2025 | 0.89 | 0.65 | 28.10.2025 | 11 | 1 | 88 | 0 | 8 | 387 | 2 239 770 | 190.20 | -90.20 | 16.05 | 3.91 | 0 | 0 | 6.80 | 4.23 | 4 | 96 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSHYYU | Fidelity - US High Yield Fund Y-ACC-USD - instit | 13.11.2025 | 28.4900 | USD | -0.14% | 1 000 USD | 0.00% | 0.92% | 1.75% | 5.28% | 5.52% | 6.62% | 8.33% | 4.65% | - | - | 31.05.2025 | 0.46% | 3.56% | 3.45% | 12.42% | 2.35% | 2.45% | 15.11.2025 | 29.08.2025 | 0.89 | 0.65 | 16.10.2025 | 11 | 1 | 88 | 0 | 8 | 387 | 340 663 575 | 190.20 | -90.20 | 16.05 | 3.91 | 0 | 0 | 6.80 | 4.23 | 5 | 95 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSHYYG | Fidelity - US High Yield Fund Y-DIST-GBP - instit | 13.11.2025 | 1.1880 | GBP | -0.42% | 1 000 GBP | 0.00% | 1.80% | 4.49% | -0.50% | -5.94% | -3.57% | -1.73% | -0.82% | - | - | 31.05.2025 | -0.16% | 3.81% | -0.87% | 5.49% | -0.88% | 1.78% | 15.11.2025 | 01.08.2025 | 0.074 | ročne | 1 | 0.074 | 6.19% | 26.09.2025 | 0.89 | 0.65 | 28.10.2025 | 11 | 1 | 88 | 0 | 8 | 387 | 612 161 | 190.20 | -90.20 | 16.05 | 3.91 | 0 | 0 | 6.80 | 4.23 | 4 | 96 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSHYYQ | Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit | 13.11.2025 | 7.6850 | EUR | -0.17% | 100 EUR | 0.00% | -0.75% | -0.36% | 1.03% | -0.65% | -1.52% | 0.05% | -2.59% | - | - | 31.05.2025 | -0.20% | 3.68% | -4.09% | 10.79% | -4.39% | 1.77% | 15.11.2025 | 01.08.2025 | 0.334 | štvrťročne | 3 | 0.446 | 5.79% | 26.09.2025 | 0.89 | 0.65 | 25.10.2025 | 11 | 1 | 88 | 0 | 8 | 387 | 156 003 480 | 190.20 | -90.20 | 16.05 | 3.91 | 0 | 0 | 6.80 | 4.23 | 4 | 96 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFWCZ | Fidelity - World Fund A-ACC-CZK (hedged) | 13.11.2025 | 2 830.0000 | CZK | 0.28% | 25 000 CZK | 5.25% | 2.50% | 5.95% | 15.32% | 14.71% | 17.57% | 18.26% | 12.15% | 12.08% | - | 31.05.2025 | 0.98% | 7.02% | 8.84% | 22.75% | 7.94% | 4.01% | 9.12% | 5.59% | 15.11.2025 | 26.09.2025 | 1.89 | 1.50 | 28.10.2025 | 2 | 97 | 0 | 0 | 79 | 0 | 7 643 044 413 | 109.36 | -9.36 | 19.27 | 3.29 | 71 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFWOE | Fidelity - World Fund A-ACC-EUR | 13.11.2025 | 24.2000 | EUR | -0.12% | 100 EUR | 5.25% | 1.81% | 6.05% | 11.32% | 5.08% | 9.11% | 13.30% | 10.42% | 10.74% | 9.40% | 31.05.2025 | 0.69% | 7.00% | 7.06% | 19.88% | 7.44% | 3.65% | 9.21% | 3.48% | 15.11.2025 | 26.09.2025 | 1.89 | 1.50 | 28.10.2025 | 2 | 97 | 0 | 0 | 79 | 0 | 1 270 065 669 | 109.36 | -9.36 | 19.27 | 3.29 | 71 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFWUS | Fidelity - World Fund A-ACC-USD | 13.11.2025 | 27.7500 | USD | 0.40% | 1 000 USD | 5.25% | 2.51% | 5.51% | 16.06% | 17.44% | 20.34% | 17.91% | 10.10% | 11.25% | 10.29% | 31.05.2025 | 0.86% | 7.52% | 5.88% | 25.40% | 5.11% | 4.57% | 7.77% | 4.88% | 8.09% | 2.13% | 15.11.2025 | 26.09.2025 | 1.89 | 1.50 | 27.10.2025 | 2 | 97 | 0 | 0 | 79 | 0 | 236 618 086 | 109.36 | -9.36 | 19.27 | 3.29 | 71 | 26 | EQ-GLB | FFWUS | USD | 0.3675% | 16.69% | 23.57% | 0.92 | 1.18 | 3.87% | 11/31 | EQ-GLB | FFWUS | USD | 2.1319% | 24.33% | 28.22% | 0.93 | 1.30 | -2.77% | 18/28 | EQ-GLB | FFWUS | USD | 1.8344% | -12.29% | -11.53% | 0.85 | 1.18 | 3.30% | 8/24 | EQ-GLB | FFWUS | USD | 1.0263% | 22.48% | 25.20% | 0.81 | 1.11 | 0.36% | 10/23 | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||
| FFWORCZ | Fidelity - World Fund A-Acc-CZK | 13.11.2025 | 1 937.0000 | CZK | -0.46% | 25 000 CZK | 5.25% | 1.25% | 4.82% | 7.85% | 1.41% | 4.31% | - | - | - | - | 15.11.2025 | 26.09.2025 | 1.88 | 0 | 05.11.2025 | 2 | 97 | 0 | 0 | 79 | 0 | 462 232 633 | 109.36 | -9.36 | 19.27 | 3.29 | 71 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFWEU | Fidelity - World Fund A-DIST-EUR | 13.11.2025 | 46.9000 | EUR | -0.11% | 100 EUR | 5.25% | 1.85% | 6.08% | 11.35% | 5.11% | 9.12% | 13.30% | 10.43% | 10.74% | 9.38% | 31.05.2025 | 0.69% | 6.96% | 7.04% | 19.83% | 7.44% | 3.65% | 9.20% | 3.47% | 15.11.2025 | 01.08.2014 | 0.039 | ročne | 1 | 0.039 | 0.08% | 29.08.2025 | 1.89 | 1.50 | 06.10.2025 | 3 | 97 | 0 | 0 | 77 | 0 | 1 509 726 313 | 108.64 | -8.64 | 20.49 | 3.24 | 72 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFWYEH | Fidelity - World Fund Y-ACC-EUR (hedged) - instit | 13.11.2025 | 20.3200 | EUR | 0.30% | 100 EUR | 0.00% | 2.47% | 5.83% | 15.06% | 14.61% | 17.52% | 16.78% | 10.44% | - | - | 31.05.2025 | 0.81% | 7.18% | 6.21% | 23.49% | 5.83% | 4.03% | 15.11.2025 | 26.09.2025 | 1.04 | 0 | 30.10.2025 | 2 | 97 | 0 | 0 | 79 | 0 | 57 921 362 | 109.36 | -9.36 | 19.27 | 3.29 | 71 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFWYE | Fidelity - World Fund Y-ACC-EUR - instit | 13.11.2025 | 42.9600 | EUR | -0.12% | 100 EUR | 0.00% | 1.90% | 6.31% | 11.82% | 5.76% | 10.04% | 14.26% | 11.36% | - | - | 31.05.2025 | 0.76% | 6.96% | 7.95% | 19.99% | 8.36% | 3.75% | 15.11.2025 | 29.08.2025 | 1.04 | 0.80 | 15.10.2025 | 2 | 97 | 0 | 0 | 79 | 0 | 475 418 311 | 109.36 | -9.36 | 19.27 | 3.29 | 71 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFWYU | Fidelity - World Fund Y-ACC-USD - instit | 13.11.2025 | 30.4800 | USD | 0.36% | 1 000 USD | 0.00% | 2.56% | 5.72% | 16.56% | 18.14% | 21.29% | 18.91% | 11.03% | - | - | 31.05.2025 | 0.94% | 7.53% | 6.78% | 25.62% | 6.01% | 4.68% | 15.11.2025 | 26.09.2025 | 1.04 | 0.80 | 27.10.2025 | 2 | 97 | 0 | 0 | 79 | 0 | 337 914 507 | 109.36 | -9.36 | 19.27 | 3.29 | 71 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FEGQIE | Fidelity Global Quality Income UCITS ETF EUR Acc | 15.11.2025 | 4.9040 | EUR | 0.00% | 100 EUR | 5.00% | 1.28% | 5.18% | 8.95% | 2.36% | - | - | - | - | - | 15.11.2025 | 26.09.2025 | 0.40 | 0.40 | 08.11.2025 | 1 | 99 | 0 | 0 | 250 | 0 | 12 238 636 | 100.00 | 0 | 18.01 | 3.46 | 69 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FESGCBPA | Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF | 15.11.2025 | 4.2880 | USD | 0.00% | 1 000 USD | 5.00% | -0.88% | -0.41% | 3.78% | 3.54% | 3.57% | - | - | - | - | 15.11.2025 | 21.08.2025 | 0.152 | štvrťročne | 3 | 0.203 | 4.74% | 26.09.2025 | 0.25 | 0.25 | 04.11.2025 | 1 | 0 | 99 | 0 | 0 | 330 | 91 342 223 | 112.33 | -12.33 | 4.44 | 6.20 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FESPEXJ | Fidelity Sustainable Pacific ex-Japan ETF | 15.11.2025 | 6.7420 | USD | 0.00% | 1 000 USD | 5.00% | -1.19% | -0.01% | 9.09% | 11.89% | 14.15% | - | - | - | - | 15.11.2025 | 26.09.2025 | 0.20 | 0.30 | 05.11.2025 | 0 | 100 | 0 | 0 | 73 | 0 | 469 827 457 | 100.02 | -0.02 | 18.34 | 2.23 | 90 | 7 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FESREE | Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF | 15.11.2025 | 9.6150 | EUR | 0.00% | 100 EUR | 5.00% | 0.05% | 1.76% | 2.99% | 3.76% | 13.34% | 10.96% | 10.32% | - | - | 31.05.2025 | 0.83% | 6.33% | 6.92% | 14.04% | 15.11.2025 | 29.08.2025 | 0.25 | 0.30 | 04.10.2025 | 0 | 99 | 0 | 1 | 189 | 0 | 122 408 426 | 100.00 | 0 | 15.16 | 2.41 | 90 | 8 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FESREG | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF | 15.11.2025 | 9.3720 | EUR | 0.00% | 100 EUR | 5.00% | 0.79% | 4.49% | 8.93% | 0.53% | 4.54% | 13.32% | 12.52% | - | - | 31.05.2025 | 0.20% | 4.89% | 1.32% | 9.28% | 15.11.2025 | 29.08.2025 | 0.25 | 0.35 | 05.10.2025 | 0 | 100 | 0 | 0 | 526 | 0 | 110 452 116 | 100.00 | -0.00 | 21.02 | 3.80 | 84 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FESREUS | Fidelity Sustainable Research Enhanced US Equity UCITS ETF | 15.11.2025 | 10.5040 | EUR | 0.00% | 100 EUR | 5.00% | 1.21% | 5.78% | 12.07% | 1.45% | 4.96% | 16.90% | 15.25% | - | - | 31.05.2025 | 1.06% | 7.64% | 13.05% | 25.35% | 15.11.2025 | 29.08.2025 | 0.20 | 0.30 | 04.10.2025 | 0 | 100 | 0 | 0 | 248 | 0 | 982 891 682 | 100.00 | 0 | 23.35 | 5.10 | 83 | 17 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FEUSQI | Fidelity US Quality Income ETF (dis) | 15.11.2025 | 12.1150 | USD | 0.00% | 1 000 USD | 5.00% | 1.47% | 3.77% | 12.38% | 9.69% | 10.51% | - | - | - | - | 15.11.2025 | 21.08.2025 | 0.137 | štvrťročne | 3 | 0.183 | 1.51% | 26.09.2025 | 0.25 | 0.25 | 05.11.2025 | 0 | 100 | 0 | 0 | 111 | 0 | 1 392 673 311 | 100.00 | 0 | 20.02 | 4.53 | 71 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FETUSQE | Fidelity US Quality Income UCITS ETF ACC-EUR | 15.11.2025 | 12.5220 | EUR | 0.00% | 100 EUR | 5.00% | 1.36% | 4.87% | 8.47% | 0.29% | 2.02% | 11.05% | - | - | - | 31.05.2025 | 0.76% | 6.49% | 15.11.2025 | 29.08.2025 | 0.25 | 0.25 | 19.10.2025 | 0 | 100 | 0 | 0 | 110 | 0 | 258 433 858 | 100.00 | 0 | 20.22 | 4.64 | 71 | 29 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FETUSQI | Fidelity US Quality Income UCITS ETF ACC-USD | 15.11.2025 | 14.5650 | USD | 0.00% | 1 000 USD | 5.00% | 1.16% | 4.04% | 12.73% | 11.12% | 13.13% | 15.62% | 13.41% | - | - | 31.05.2025 | 0.93% | 7.29% | 10.05% | 19.72% | 10.55% | 4.76% | 15.11.2025 | 29.08.2025 | 0.25 | 0.25 | 48 | 04.10.2025 | 0 | 100 | 0 | 0 | 110 | 0 | 258 433 858 | 100.00 | 0 | 20.12 | 4.56 | 71 | 29 | EQ-US-LC | FETUSQI | USD | 0.3675% | 20.18% | 17.92% | 0.96 | 1.12 | -4.66% | 6/8 | EQ-US-LC | FETUSQI | USD | 2.1319% | 30.56% | 32.85% | 0.98 | 1.13 | -1.35% | 2/7 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 12.11.2025 | 3 740.3601 | CZK | 0.67% | 100 000 EUR | 5.00% | 2.90% | 6.63% | 9.47% | 14.99% | 15.76% | 10.67% | 7.39% | 6.13% | 4.59% | 31.05.2025 | 0.56% | 5.29% | 4.54% | 11.07% | 4.10% | 3.60% | 3.56% | 3.58% | 2.75% | 1.39% | 15.11.2025 | 06.10.2025 | 1.80 | 1.60 | 27.10.2025 | 2 | 70 | 21 | 8 | 90 | 71 | 532 286 369 | 142.31 | -42.31 | 15.39 | 1.43 | 45 | 17 | 5.16 | 2.56 | 51 | 49 | BAL-BAL-CZK | AMFEIBC | CZK | 0.7659% | 4.07% | 1.96% | 0.96 | 1.25 | -2.94% | 3/3 | BAL-BAL-CZK | AMFEIBC | CZK | 1.9165% | 11.91% | 12.99% | 0.90 | 1.27 | -1.65% | 4/6 | BAL-BAL-CZK | AMFEIBC | CZK | 1.0591% | -5.78% | -9.63% | 0.88 | 1.17 | -2.69% | 6/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.2178% | 3.11% | 5.34% | 0.61 | 0.75 | 2.96% | 1/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.1300% | 5.23% | BAL-BAL-CZK | AMFEIBC | CZK | 0.1454% | 1.30% | BAL-BAL-CZK | ||||||||||||||||||||||||||||||||||||
| AMFEIBU | First Eagle Amundi Income Builder Fund - AU | 12.11.2025 | 1 633.0601 | USD | 0.59% | 100 000 EUR | 5.00% | 2.90% | 6.90% | 10.19% | 16.26% | 17.44% | 10.98% | 7.12% | 6.51% | 5.69% | 31.05.2025 | 0.53% | 5.34% | 3.69% | 12.51% | 3.37% | 3.45% | 3.77% | 2.99% | 3.69% | 1.13% | 15.11.2025 | 06.10.2025 | 1.85 | 1.60 | 27.10.2025 | 2 | 70 | 21 | 8 | 90 | 71 | 21 365 069 | 142.31 | -42.31 | 15.39 | 1.43 | 45 | 17 | 5.16 | 2.56 | 51 | 49 | BAL-BAL-USD | AMFEIBU | USD | 0.3675% | 6.67% | 3.76% | 0.94 | 1.01 | -2.98% | 5/6 | BAL-BAL-USD | AMFEIBU | USD | 2.1319% | 14.47% | 14.49% | 0.87 | 0.86 | 1.70% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.8344% | -10.06% | -6.84% | 0.85 | 0.71 | -0.24% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.0263% | 14.99% | 9.15% | 0.79 | 0.59 | -0.13% | 3/5 | BAL-BAL-USD | AMFEIBU | USD | 0.3901% | 11.69% | 13.54% | 0.92 | 0.73 | 4.93% | 2/7 | BAL-BAL-USD | AMFEIBU | USD | 0.1342% | -2.80% | -7.01% | 0.90 | 0.72 | 2.20% | 2/7 | BAL-BAL-USD | ||||||||||||||||||||||||||
| AMFEU | First Eagle Amundi International Fund - AHE | 12.11.2025 | 239.0300 | EUR | 0.48% | 100 000 EUR | 5.00% | 2.91% | 8.23% | 13.82% | 15.94% | 16.69% | 12.53% | 7.33% | 6.35% | 5.04% | 31.05.2025 | 0.53% | 6.08% | 3.72% | 16.98% | 2.74% | 3.88% | 2.95% | 4.14% | 2.45% | 1.22% | 15.11.2025 | 03.09.2025 | 2.26 | 2.00 | 18.10.2025 | 7 | 82 | 2 | 9 | 119 | 2 | 693 591 448 | 126.94 | -26.94 | 16.44 | 1.94 | 56 | 25 | 3.88 | 0.18 | 100 | 0 | EQ-GDM | AMFEU | EUR | -0.5748% | 6.63% | 4.66% | 0.94 | 1.34 | -4.44% | 6/7 | BAL-DYN-EUR | AMFEU | EUR | -0.4977% | 16.53% | 15.50% | 0.90 | 1.21 | -4.55% | 5/6 | BAL-DYN-EUR | AMFEU | EUR | -0.4457% | -9.29% | -13.10% | 0.84 | 1.07 | -3.16% | 5/5 | BAL-DYN-EUR | AMFEU | EUR | -0.4268% | 5.66% | 8.98% | 0.46 | 0.42 | 6.82% | 1/6 | EQ-GDM | AMFEU | EUR | -0.3642% | 5.51% | EQ-GDM | AMFEU | EUR | -0.1677% | -3.75% | 2.92% | 0.71 | 0.75 | -5.90% | 13/15 | EQ-GDM | AMFEU | EUR | 0.0937% | 7.88% | 2.56% | 0.77 | 0.72 | -3.11% | 14/15 | ||||||||||||||||||||||
| AMFEC | First Eagle Amundi International Fund - AHK | 12.11.2025 | 4 274.0400 | CZK | 0.40% | 100 000 EUR | 5.00% | 2.65% | 7.89% | 13.76% | 16.09% | 16.98% | 14.52% | 9.67% | 8.16% | 6.09% | 31.05.2025 | 0.76% | 6.06% | 6.99% | 15.78% | 5.60% | 4.54% | 4.91% | 4.99% | 3.74% | 1.91% | 15.11.2025 | 06.10.2025 | 2.20 | 2.00 | 27.10.2025 | 7 | 82 | 2 | 9 | 119 | 2 | 3 348 640 281 | 126.94 | -26.94 | 16.44 | 1.94 | 56 | 25 | 3.88 | 0.18 | 100 | 0 | EQ-GDM | AMFEC | CZK | 0.7659% | 5.22% | 4.31% | 0.96 | 1.23 | -1.93% | 4/4 | BAL-DYN-CZK | AMFEC | CZK | 1.9165% | 15.97% | 17.41% | 0.94 | 1.12 | -0.25% | 4/6 | BAL-DYN-CZK | AMFEC | CZK | 1.0591% | -10.02% | -13.05% | 0.95 | 1.09 | -2.03% | 4/5 | BAL-DYN-CZK | AMFEC | CZK | 0.2178% | 7.30% | 7.17% | 0.75 | 0.90 | 0.61% | 3/5 | EQ-GDM | AMFEC | CZK | 0.1300% | 11.22% | 12.62% | 0.82 | 0.92 | 2.28% | 4/11 | EQ-GDM | AMFEC | CZK | 0.1454% | -5.08% | -0.29% | 0.81 | 0.86 | -4.85% | 12/13 | EQ-GDM | ||||||||||||||||||||||||||
| AMFEE | First Eagle Amundi International Fund - AU | 12.11.2025 | 11 799.7100 | USD | 0.42% | 100 000 EUR | 5.00% | 2.76% | 8.47% | 14.83% | 17.68% | 19.00% | 14.94% | 9.51% | 8.71% | 7.36% | 31.05.2025 | 0.73% | 6.09% | 6.21% | 17.11% | 4.96% | 4.20% | 5.26% | 4.33% | 4.84% | 1.51% | 15.11.2025 | 03.09.2025 | 2.26 | 2.00 | 06.10.2025 | 7 | 82 | 2 | 9 | 119 | 2 | 873 359 186 | 126.94 | -26.94 | 16.44 | 1.94 | 56 | 25 | 3.88 | 0.18 | 100 | 0 | EQ-GDM | AMFEE | USD | 0.3675% | 12.60% | 6.60% | 0.93 | 1.08 | -7.02% | 2/5 | BAL-DYN-USD | AMFEE | USD | 2.1319% | 19.50% | 19.12% | 0.87 | 0.83 | 2.53% | 2/5 | BAL-DYN-USD | AMFEE | USD | 1.8344% | -11.17% | -10.21% | 0.87 | 0.84 | -1.10% | 3/4 | BAL-DYN-USD | AMFEE | USD | 1.0263% | 18.95% | 11.14% | 0.66 | 0.55 | 0.19% | 2/3 | EQ-GDM | AMFEE | USD | 0.3901% | 5.02% | EQ-GDM | AMFEE | USD | 0.1342% | -2.90% | -3.60% | 0.93 | 1.14 | 1.23% | 2/5 | EQ-GDM | AMFEE | USD | 0.0923% | 2.65% | 2.64% | 0.89 | 1.03 | -0.08% | 2/4 | ||||||||||||||||||||||
| AMAIR | First Eagle Amundi International Fund - RE EUR | 12.11.2025 | 260.9800 | EUR | 0.42% | 100 000 EUR | 5.00% | 2.68% | 8.63% | 9.40% | 4.85% | 8.62% | - | - | - | - | 15.11.2025 | 06.10.2025 | 1.56 | 1.30 | 06.11.2025 | 8 | 82 | 1 | 10 | 118 | 1 | 62 050 465 | 105.43 | -5.43 | 15.78 | 2.01 | 57 | 24 | 3.66 | 0.16 | 100 | 0 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FIAARS | First Trust Alternative Absolute Return Strategy ETF (dis) | 15.11.2025 | 30.5650 | USD | 0.01% | 1 000 USD | 5.00% | 0.68% | 5.74% | 13.71% | 7.13% | 10.70% | -1.23% | 2.79% | 1.78% | - | 31.05.2025 | -0.68% | 3.77% | -3.38% | 11.42% | 1.22% | 6.69% | 1.07% | 1.44% | 15.11.2025 | 25.09.2025 | 0.505 | štvrťročne | 3 | 0.673 | 2.20% | 0.95 | 0 | 31.10.2025 | 56 | 20 | 24 | 0 | 1 | 2 | 111 118 042 | 100.00 | 0 | 3.75 | 0.17 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FICC | First Trust Cloud Computing ETF (dis) | 15.11.2025 | 131.9500 | USD | -0.50% | 1 000 USD | 5.00% | -2.01% | 8.95% | 13.65% | 1.96% | 14.68% | 26.41% | 9.82% | 14.39% | 16.12% | 31.05.2025 | 1.61% | 11.34% | 9.31% | 52.30% | 1.97% | 8.33% | 9.80% | 6.23% | 12.80% | 3.68% | 15.11.2025 | 23.09.2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.13% | 0.60 | 14 | 03.11.2025 | 0 | 100 | 0 | 0 | 64 | 0 | 3 419 421 112 | 100.00 | 0 | 26.71 | 6.33 | 41 | 59 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FICCU | First Trust Cloud Computing UCITS ETF Class A USD Acc | 15.11.2025 | 56.0500 | USD | 0.00% | 1 000 USD | 5.00% | -1.57% | 10.20% | 15.52% | 3.07% | - | - | - | - | - | 15.11.2025 | 31.10.2024 | 0.60 | 0.60 | 0 | 0.021 | 08.11.2025 | 0 | 100 | 0 | 0 | 64 | 0 | 519 504 653 | 100.00 | 0 | 26.90 | 6.42 | 44 | 56 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FICYBE | First Trust Cybersecurity UCITS ETF | 15.11.2025 | 46.1550 | USD | 0.00% | 1 000 USD | 5.00% | -2.53% | 2.96% | 3.30% | -0.35% | 17.25% | - | - | - | - | 15.11.2025 | 31.10.2024 | 0.60 | 0.60 | 0 | 0.032 | 07.11.2025 | 0 | 100 | 0 | 0 | 31 | 0 | 1 386 201 007 | 106.33 | -6.33 | 25.52 | 6.54 | 52 | 48 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FIING | First Trust Indxx NextG ETF (dis) | 15.11.2025 | 106.3479 | USD | -0.22% | 1 000 USD | 5.00% | -0.73% | 6.22% | 16.92% | 18.57% | 27.61% | 18.98% | 10.80% | 13.06% | 11.31% | 31.05.2025 | 0.80% | 7.95% | 5.26% | 26.54% | 5.40% | 5.54% | 8.41% | 5.84% | 8.17% | 2.41% | 15.11.2025 | 25.09.2025 | 1.150 | štvrťročne | 3 | 1.533 | 1.44% | 0.70 | 8 | 31.10.2025 | 0 | 100 | 0 | 0 | 100 | 0 | 409 844 054 | 100.00 | -0.00 | 17.97 | 2.51 | 75 | 25 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 15.11.2025 | 43.3700 | USD | -0.89% | 1 000 USD | 5.00% | -8.04% | 16.27% | 33.53% | 30.24% | 32.63% | -10.29% | -4.69% | 12.46% | 11.92% | 31.05.2025 | -1.17% | 16.44% | -19.34% | 18.26% | 7.12% | 34.55% | 15.85% | 15.27% | 14.71% | 13.60% | 15.11.2025 | 25.09.2025 | 0.069 | štvrťročne | 3 | 0.093 | 0.21% | 0.40 | 11 | 09.11.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 565 407 917 | 100.00 | 0 | 26.54 | 3.59 | 10 | 90 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FINAIR | First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis) | 15.11.2025 | 51.8636 | USD | -0.55% | 1 000 USD | 5.00% | -5.98% | 2.62% | 15.41% | 6.76% | 15.94% | 10.18% | 3.76% | 9.01% | - | 31.05.2025 | 0.42% | 11.09% | -3.02% | 28.49% | 0.46% | 9.65% | 15.11.2025 | 13.12.2024 | 0.307 | štvrťročne | 2 | 0.615 | 1.18% | 0.65 | 24 | 05.11.2025 | 0 | 100 | 0 | 0 | 113 | 0 | 693 181 915 | 100.05 | -0.05 | 23.85 | 3.19 | 46 | 54 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FIUSO | First Trust US Equity Opportunities ETF (dis) | 15.11.2025 | 157.2100 | USD | -1.03% | 1 000 USD | 5.00% | -6.03% | 4.49% | 17.68% | 10.52% | 30.68% | 21.64% | 8.64% | - | - | 31.05.2025 | 1.39% | 11.77% | 3.27% | 40.76% | -0.28% | 8.63% | 15.11.2025 | 25.09.2025 | 0.635 | štvrťročne | 3 | 0.847 | 0.53% | 0.40 | 44 | 01.11.2025 | 0 | 100 | 0 | 0 | 99 | 0 | 1 209 349 335 | 100.00 | 0 | 29.24 | 5.50 | 46 | 54 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FIUSOE | First Trust US Equity Opportunities UCITS ETF USD | 15.11.2025 | 59.4500 | USD | 0.00% | 1 000 USD | 5.00% | -5.14% | 6.35% | 19.75% | 13.28% | 31.95% | 22.11% | - | - | - | 31.05.2025 | 1.37% | 11.83% | 15.11.2025 | 31.10.2024 | 0.65 | 0.65 | 0 | 0.052 | 04.11.2025 | 0 | 100 | 0 | 0 | 99 | 0 | 14 171 553 | 100.00 | 0 | 29.43 | 5.64 | 45 | 55 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FRFTCH | Franklin FTSE China UCITS ETF | 15.11.2025 | 29.4000 | EUR | 0.00% | 100 EUR | 5.00% | 1.48% | 9.29% | 16.25% | 11.49% | 27.47% | 11.38% | -1.49% | - | - | 31.05.2025 | 0.45% | 13.59% | -2.94% | 32.88% | 15.11.2025 | 31.07.2025 | 0.19 | 0.19 | 0 | 0.020 | 04.10.2025 | 0 | 100 | 0 | 0 | 1017 | 1 | 1 936 896 162 | 100.05 | -0.05 | 14.58 | 1.65 | 89 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FLSAC | Franklin Lexington PE Secondaries Fund A (acc) CZK | 17.07.2025 | 250.0000 | CZK | 1 000 CZK | 6.00% | - | - | - | - | - | - | - | - | - | 06.10.2025 | 04.10.2025 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FLSAEH | Franklin Lexington PE Secondaries Fund A (acc) EUR Hedged | 17.07.2025 | 25.0000 | EUR | 1 000 EUR | 6.00% | - | - | - | - | - | - | - | - | - | 06.10.2025 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FLSAU | Franklin Lexington PE Secondaries Fund A (acc) USD | 29.08.2025 | 25.6300 | USD | 2.60% | 1 000 USD | 6.00% | 2.52% | - | - | - | - | - | - | - | - | 03.10.2025 | 0 | 04.10.2025 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FLSIU | Franklin Lexington PE Secondaries Fund I (acc) USD | 29.08.2025 | 27.3500 | USD | 2.70% | 1 000 USD | 6.00% | - | - | - | - | - | - | - | - | - | 06.10.2025 | 04.10.2025 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FRLEUGR | Franklin Liberty Euro Green Bond ETF | 15.11.2025 | 23.8720 | EUR | 0.00% | 100 EUR | 5.00% | -0.63% | 0.83% | 1.48% | 0.53% | 1.28% | 3.18% | -2.39% | - | - | 31.05.2025 | 0.08% | 3.64% | -2.44% | 15.52% | -4.65% | 2.66% | 15.11.2025 | 31.07.2025 | 0.25 | 0.25 | 0 | 0.140 | 04.10.2025 | 4 | 1 | 95 | 0 | 1 | 83 | 236 487 359 | 117.16 | -17.16 | 7.72 | 0.71 | 1 | 0 | 3.23 | 5.14 | 60 | 40 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FRLUSCB | Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF | 15.11.2025 | 21.0450 | EUR | 0.00% | 100 EUR | 5.00% | -0.86% | 2.40% | -1.04% | -7.05% | -7.52% | -1.78% | -3.00% | -2.35% | - | 31.05.2025 | -0.23% | 3.61% | -2.49% | 8.27% | -3.10% | 2.07% | 15.11.2025 | 11.06.2025 | 0.525 | polročne | 1 | 1.049 | 4.99% | 31.07.2025 | 0.35 | 0.35 | 0 | 0.130 | 03.10.2025 | 1 | 0 | 99 | 0 | 0 | 134 | 20 494 381 | 100.00 | 0 | 4.86 | 6.91 | 53 | 47 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FRASMF | Franklin LibertyQ AC Asia ex Japan UCITS ETF | 15.11.2025 | 26.5100 | EUR | 0.00% | 100 EUR | 5.00% | 2.99% | 11.76% | 16.84% | 15.87% | 15.39% | 11.28% | 8.50% | 6.73% | - | 31.05.2025 | 0.29% | 5.94% | 4.79% | 15.41% | 4.38% | 3.73% | 15.11.2025 | 31.07.2025 | 0.14 | 0.14 | 0 | 0.130 | 04.10.2025 | 0 | 100 | 0 | 0 | 766 | 0 | 607 801 090 | 100.00 | -0.00 | 16.05 | 1.69 | 92 | 6 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FRLQEM | Franklin LibertyQ Emerging Markets ETF | 15.11.2025 | 30.2500 | EUR | 0.00% | 100 EUR | 5.00% | 5.27% | 8.75% | 12.45% | 12.60% | 16.98% | 11.17% | 7.98% | 5.86% | - | 31.05.2025 | 0.41% | 5.32% | 3.26% | 16.27% | 2.56% | 3.37% | 15.11.2025 | 31.07.2025 | 0.30 | 0.45 | 0 | 0.230 | 04.10.2025 | 0 | 100 | 0 | 0 | 293 | 0 | 55 187 547 | 100.01 | -0.01 | 10.00 | 1.21 | 83 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FRLQEUD | Franklin LibertyQ European Dividend ETF | 15.11.2025 | 32.6350 | EUR | 0.00% | 100 EUR | 5.00% | 0.11% | -0.67% | 0.48% | 8.82% | 14.95% | 9.52% | 7.47% | 4.84% | - | 31.05.2025 | 0.61% | 5.42% | 4.38% | 13.73% | 3.59% | 3.99% | 15.11.2025 | 10.09.2025 | 1.063 | štvrťročne | 3 | 1.417 | 4.34% | 31.07.2025 | 0.25 | 0.25 | 0 | 0.090 | 02.10.2025 | -0 | 100 | 0 | 0 | 50 | 0 | 447 626 064 | 100.01 | -0.01 | 13.42 | 2.03 | 51 | 48 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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