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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.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.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP20.04.202611.8500USD0.00% 1 000 USD5.00%19.94%-40.60%-57.37%------20.04.202601.04.20266.820.7500.96020.04.2026-20030000003 005 012300.14-200.1412.931.6121133EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP20.04.202622.0300USD0.00% 1 000 USD5.00%113.88%62.52%136.60%------20.04.202601.04.20266.750.7501.07020.04.2026-3004000030011 704 828400.22-300.2220.995.9731485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 20.04.202624.6500USD0.00% 1 000 USD5.00%10.54%49.48%241.65%74.70%-----20.04.202601.04.20264.750.7502.49019.04.2026-20030000102 174 457300.13-200.132.890300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP20.04.20263.7118EUR0.00% 1 000 EUR5.00%41.86%-44.61%-------20.04.202602.03.20264.751.7500.39025.03.2026-20030000108 363 111300.31-200.3117.042.183000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTK2NEH18447581Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H117.04.202610.5700EUR0.09% 100 EUR5.75%1.44%0.38%2.42%4.65%8.52%4.36%0.11%0.50%0.51%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%19.04.202631.01.20263.503.3000.67013230.03.2026612019015620824 505 854191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEE18447744Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR16.04.202619.0900EUR-0.99% 100 EUR3.00%11.12%6.53%21.59%21.51%40.99%27.64%-4.05%-1.43%0.99%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%19.04.202631.01.20263.262.6000.030-3220.04.20260100003905 791 149100.68-0.688.411.402773EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTFMNE3424997492Franklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR16.04.202633.8400EUR0.83% 100 EUR3.00%3.96%0.00%8.53%12.28%25.47%----19.04.202631.01.20263.032.6000.0801125.03.20262980059017 193 982100.00-0.009.731.664354EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTCH18447735Franklin Templeton - Templeton China Fund N(acc)USD17.04.202624.7000USD0.57% 1 000 USD3.00%3.65%-1.75%2.07%12.02%29.59%3.61%-9.00%-2.68%1.98%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%19.04.202631.01.20262.942.6000.4104821.03.20263970056024 071 526100.00013.882.048015EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CQATRBCZ11220492C-QUADRAT ARTS Total Return Balanced CZK16.04.20261 505.6899CZK0.20% 100 000 EUR5.00%0.29%0.60%5.80%9.92%12.08%6.22%4.58%5.40%3.64%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%18.04.202630.04.20252.802.001.884014.04.202664350000410 988 440100.00014.461.7029183.173.611981BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
FTEEYE35534771Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR17.04.202620.3900EUR2.67% 100 EUR5.75%14.17%9.51%25.79%23.65%41.30%25.60%-4.68%-1.77%0.91%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%19.04.202601.07.20250.316ročne10.3161.59%31.01.20262.772.1000.030-3221.03.202619900370938 456101.35-1.359.131.492673EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFU2000302Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192117.04.202626.3800USD2.53% 1 000 USD5.75%15.15%11.12%26.89%25.44%49.12%32.38%-3.41%0.00%2.19%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%19.04.202631.01.20262.772.1000.030-3222.03.20261990037033 382 983101.35-1.359.131.492673EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192117.04.202622.4300EUR2.65% 100 EUR5.75%12.88%9.52%25.80%23.58%44.06%29.16%-3.06%-0.58%1.76%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%19.04.202601.12.19990.036131.01.20262.762.1000.030-3213.04.20261990037092 699 418101.35-1.359.131.492673EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTK2CH43928838Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H116.04.20269.8300CHF0.00% 1 000 CHF5.75%1.44%0.00%1.44%3.69%6.96%2.76%-0.66%0.07%0.32%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%19.04.202631.01.20262.752.5500.67013230.03.202661201901562083 020 281191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2E35534639Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR17.04.202615.3500EUR0.39% 100 EUR5.75%-0.26%-0.26%3.02%5.43%6.67%4.04%2.79%2.39%2.77%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%19.04.202601.07.20250.186ročne10.1861.22%31.01.20262.752.5500.61013229.03.202661201901562088 353 070191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN20.04.20267.3410EUR0.00% 100 EUR5.00%-4.40%-7.00%-11.61%-8.81%-28.48%----20.04.202601.04.20262.750.7500.02009.04.2026-10020000105 399 525200.13-100.1322.811.282000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTK2ACH18720248Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H116.04.2026125.4700CZK-0.02% 25 000 CZK5.75%1.69%0.83%3.12%6.29%10.56%6.79%3.41%3.43%2.81%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%19.04.202631.01.20262.752.5500.91413230.03.2026612019015620867 084 020191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP20.04.2026302.5000USD0.00% 1 000 USD5.00%8.42%31.81%-------20.04.202601.04.20262.750.7500.12005.04.2026-10020000106 310 345200.05-100.055.824.212000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PAREBS13525586BNP Paribas Funds Euro Equity16.04.2026717.6300EUR-0.33% 100 EUR3.00%3.25%-3.22%1.51%8.15%14.98%5.34%5.01%5.91%5.74%31.05.20250.67%7.27%3.98%14.93%5.72%6.03%5.29%4.44%4.45%2.41%20.04.202616.03.20262.731.5028.03.20260100003506 611 618100.04-0.0417.072.629010EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
BNPENTR355611671BNP Paribas Funds Energy Transition [N, C]16.04.2026625.0500EUR1.06% 100 EUR3.00%9.89%4.44%13.85%54.16%112.95%0.65%-10.54%--31.05.2025-1.56%16.92%-26.14%23.97%20.04.202616.03.20262.731.5028.03.2026-01000053046 003 038100.17-0.1722.193.372772EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PAREBSEP13525588BNP Paribas Funds Europe Equity17.04.2026228.8300EUR1.60% 100 EUR3.00%4.76%-0.48%6.97%9.99%18.76%5.24%4.39%5.34%5.13%31.05.20250.47%6.86%2.76%13.23%4.73%5.36%4.74%3.49%4.00%2.05%20.04.202603.03.20262.731.5027.03.20260100004405 505 165100.32-0.3216.922.59946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
BNPGLEQ355611711BNP Paribas Funds Sustainable Global Equity [N, C]17.04.2026206.3700USD1.69% 1 000 USD3.00%7.21%0.99%6.03%11.17%29.04%17.14%4.14%--31.05.20250.93%7.42%6.32%29.93%20.04.202616.03.20262.731.5029.03.20260100006704 900 949100.28-0.2819.853.908416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTASE18447726Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR16.04.202629.8900EUR0.50% 100 EUR3.00%1.18%0.81%1.67%-0.63%15.45%6.66%3.70%3.86%5.63%31.05.20250.38%5.99%3.55%18.40%6.91%8.25%5.75%5.86%4.89%1.79%19.04.202631.01.20262.712.3500.120-3026.03.20265950068017 935 687100.05-0.0518.252.482668EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTTAGNE3425366864Franklin Templeton - Templeton Asian Growth Fund - N (acc) EUR16.04.202658.8700EUR1.00% 100 EUR3.00%2.47%5.69%16.32%27.04%43.97%----19.04.202631.01.20262.692.3500.2906012.04.20263970053028 703 251100.31-0.3114.932.69934EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PARCIEO35720974BNP Paribas Funds Climate Impact EUR - distribution Y16.04.2026210.1400EUR0.38% 100 EUR3.00%6.42%8.27%7.90%16.06%31.45%4.70%-0.09%5.21%5.83%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%20.04.202621.04.20262.890ročne12.8901.38%31.03.20262.682.2012.04.202601000050031 062 508100.00023.043.414654EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARENVO12196BNP Paribas Funds Climate Impact17.04.2026307.6600EUR1.43% 100 EUR3.00%7.46%9.83%10.17%16.20%36.86%7.06%2.15%7.27%8.09%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%20.04.202603.03.20262.662.2025.03.2026199004901 163 750 903100.01-0.0121.363.133861EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
CQATRFA20391702C-QUADRAT ARTS Total Return Flexible A (EUR) Dis17.04.2026135.9560EUR0.18% 100 EUR5.00%1.40%2.19%11.67%11.67%11.67%3.75%1.03%2.80%2.12%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%18.04.202630.04.20254.000ročne14.0002.95%31.12.20242.642.0013.04.20261281080014 657 325100.14-0.1412.531.646424BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EUR
CQABM3229931C-QUADRAT ARTS Best Momentum VTA16.04.2026356.4200EUR-1.07% 100 000 EUR5.00%-0.29%-1.17%8.42%18.67%24.34%10.25%4.67%5.27%4.99%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%18.04.2026ročne30.04.20252.632.100014.04.2026289010004 048 867100.00015.352.386523EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
FTJAPNE3425023555Franklin Templeton - Franklin Japan Fund N (Acc) EUR16.04.202610.7300EUR-0.28% 100 EUR3.00%0.94%-1.47%11.19%20.16%34.13%----19.04.202631.01.20262.632.2500.600-8820.04.20265914036016 185 008100.13-0.1316.822.026724EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
CQABMT4560325643C-QUADRAT ARTS Best Momentum T (EUR) Acc16.04.2026328.7900EUR-0.76% 100 EUR5.00%-0.29%-1.67%-------18.04.202616.03.202616.590ročne116.5905.01%30.04.20252.632.100008.04.202628901000138 276 004100.00015.352.386523EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQATRDT4560325646C-QUADRAT ARTS Total Return Dynamic T (EUR) Acc16.04.2026254.8500EUR0.46% 100 EUR5.00%1.72%1.43%-------18.04.202630.04.20251.090ročne11.0900.43%28.02.20252.632.000008.04.20261387-0000299 652 064100.00013.081.656535BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRD3229933C-QUADRAT ARTS Total Return Dynamic VTA16.04.2026274.6800EUR0.46% 100 000 EUR5.00%1.73%1.43%9.29%15.04%16.85%6.39%3.20%5.01%4.00%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%18.04.202628.02.20252.632.000014.04.20261387-000015 451 749100.00013.081.656535BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
FTWPNE49562793Franklin Templeton - Franklin Global Growth Fund N(acc)EUR16.04.202611.7400EUR0.26% 100 EUR5.75%2.80%-8.71%-5.09%-7.92%6.05%0.60%-2.26%1.61%-31.05.20250.33%8.45%-0.51%18.22%1.41%4.74%19.04.202631.01.20262.622.2500.0605101.04.20263970038016 293 619100.17-0.1723.634.587323EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTFMEH2000309Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290416.04.202615.2900EUR0.72% 100 EUR5.75%6.33%1.12%8.52%12.18%27.52%18.41%9.08%6.06%4.90%31.05.20250.66%6.64%5.03%29.11%3.74%6.05%1.68%8.06%0.21%1.44%19.04.202631.01.20262.622.1000.1201125.03.20262980059016 136 284100.00-0.009.731.664354EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTWPU18447690Franklin Templeton - Franklin Global Growth Fund N(acc)USD16.04.202625.3400USD0.08% 100 000 EUR5.75%5.23%-7.15%-4.31%-6.74%9.79%2.94%-2.59%2.23%3.74%31.05.2025-0.02%5.31%-6.69%18.80%-3.34%6.56%1.02%1.84%2.23%2.25%19.04.202631.01.20262.622.2500.0605125.03.20263970038020 061 082100.17-0.1723.634.587323EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMENAEH2000267Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237816.04.20265.4900EUR0.18% 100 EUR5.75%7.86%0.00%-0.54%0.18%7.44%6.15%5.35%4.30%5.29%31.05.20250.16%4.98%2.61%14.48%7.57%8.86%6.24%4.98%5.17%2.35%19.04.202631.01.20262.612.0000.4805924.03.2026595004602 952 806100.00012.032.044946EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTINEH18447569Franklin Templeton - Franklin India Fund N(acc)EUR17.04.202653.5300EUR2.00% 100 EUR3.00%1.81%-8.92%-13.87%-15.78%-13.42%4.41%5.85%5.48%6.05%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%19.04.202631.01.20262.602.2500.170-3922.03.202619900530103 421 415100.00026.472.048118EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINU18447566Franklin Templeton - Franklin India Fund N(acc)USD17.04.202651.8900USD1.88% 1 000 USD3.00%3.86%-7.59%-13.13%-14.54%-10.41%7.01%5.47%6.10%6.50%31.05.20251.07%6.49%10.46%26.56%11.35%7.59%9.34%9.62%7.05%2.75%19.04.202631.01.20262.602.2500.170-3922.03.20261990053043 768 529100.00026.472.048118EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTESM18447473Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR16.01.202647.3900EUR0.51% 100 EUR3.00%6.98%9.95%14.19%29.30%31.24%13.23%9.99%5.90%4.05%31.05.20250.79%7.11%5.16%18.10%4.74%9.18%0.96%6.47%0.41%2.27%18.01.202631.10.20252.602.2500.1807112.01.2026098203608 342 781100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTMENA3230Franklin Templeton - Franklin MENA Fund A(acc)USD - 1237817.04.202611.3700USD1.07% 1 000 USD5.75%8.18%1.61%1.61%2.25%11.36%8.43%7.69%6.33%7.53%31.05.20250.33%4.87%4.76%14.14%9.23%8.69%8.05%4.94%7.32%2.83%19.04.202631.01.20262.592.0000.4205924.03.20265950046027 047 765100.00012.032.044946EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
AZRUSES2916Allianz US Equity Fund - CT - EUR16.04.2026401.8200EUR1.84% 100 EUR5.00%2.43%-2.67%1.95%5.79%19.14%15.72%7.23%10.03%9.76%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%18.04.202616.03.20262.592.5522.03.20261990061016 960 651100.25-0.2523.604.627820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTNRE18447630Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR16.04.20269.3700EUR0.86% 100 EUR3.00%0.11%11.68%29.24%44.15%56.95%12.91%18.03%8.45%6.40%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%19.04.202631.01.20262.592.2500.140-3023.03.20266941089152 294 954100.00018.082.465043EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTEL18447765Franklin Templeton - Templeton Euroland Fund N(acc)EUR17.04.202620.0900EUR1.11% 100 000 EUR3.00%4.42%0.00%0.00%0.00%0.00%-0.11%2.27%-2.35%-0.34%31.05.2025-0.07%4.60%-2.24%10.42%-1.34%4.35%-1.81%2.80%-0.86%1.92%19.04.202631.01.20262.592.2500.39013320.04.20262980042049 103 292100.39-0.3913.781.907324
FTMENAE2000266Franklin Templeton - Franklin MENA Fund A(acc)EUR - 1237816.04.20269.4900EUR0.42% 100 EUR5.75%5.68%-0.94%-0.11%0.85%6.39%5.86%7.83%5.65%6.97%31.05.20250.20%5.56%6.66%18.40%11.73%9.59%9.55%4.57%8.16%2.80%19.04.202631.01.20262.592.0000.4205924.03.20265950046019 362 146100.00012.032.044946EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTGCCNE3424997375Franklin Templeton - Templeton Global Climate Change Fund N(Acc) EUR17.04.202633.2800EUR0.73% 100 EUR3.00%5.68%4.52%17.27%25.63%48.51%----19.04.202631.12.20252.582.2500.1606921.03.2026-11010045025 718 235100.92-0.9218.362.536631EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD16.04.202619.7900USD-0.20% 1 000 USD3.00%5.83%6.34%28.09%102.35%117.23%48.94%22.82%27.57%16.02%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%19.04.202631.01.20262.582.2500.100-18726.03.202629800202065 352 636100.71-0.7110.363.4017783.510.01COM-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
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR16.04.202622.4000EUR-0.04% 100 EUR3.00%3.42%4.77%27.13%100.00%107.99%45.51%23.27%26.76%15.50%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%19.04.202631.01.20262.582.2500.100-18726.03.2026298002020157 739 605100.71-0.7110.363.4017783.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTMGDE18447627Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR17.04.202628.8900EUR1.30% 100 EUR3.00%2.30%-0.82%4.18%9.10%17.39%8.51%7.33%6.19%5.94%31.05.20250.48%6.37%7.13%9.58%8.76%7.24%6.01%4.79%4.68%1.99%19.04.202631.01.20262.582.2500.2306621.03.20264951057428 489 664100.00013.971.9275204.950.69EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTTU18447642Franklin Templeton - Franklin Technology Fund N(acc)USD17.04.202651.9100USD1.70% 100 000 EUR3.00%10.61%5.53%5.64%14.34%55.47%27.20%8.31%15.79%18.47%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%19.04.202631.01.20262.562.2500.070-1620.04.202619900780391 488 836100.02-0.0223.377.017616EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTE18447645Franklin Templeton - Franklin Technology Fund N(acc)EUR16.04.202643.3800EUR0.86% 100 EUR3.00%6.74%2.17%2.80%12.27%46.70%23.75%8.31%14.76%17.76%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%19.04.202631.01.20262.562.2500.070-1620.04.202619900780433 877 244100.02-0.0223.377.017616EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSOE18447678Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR16.04.202660.5300EUR0.25% 100 EUR3.00%4.36%-1.13%-0.38%1.31%20.15%14.97%4.86%9.73%11.27%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%19.04.202631.01.20262.562.2500.1204122.03.2026010000740112 456 272100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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