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| Symbol | id | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTINDF | 3225 | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 18.08.2026 | 63.9900 | EUR | 0.08% | 100 EUR | 5.75% | 1.68% | 8.94% | -3.89% | -10.00% | -10.34% | 2.33% | 3.96% | 7.85% | 5.97% | 31.05.2025 | 0.98% | 6.44% | 12.68% | 22.80% | 14.69% | 8.25% | 11.50% | 8.66% | 8.68% | 2.80% | 20.08.2026 | 31.05.2026 | 1.84 | 1.50 | 0 | 0.170 | -39 | 23.07.2026 | 0 | 100 | 0 | 0 | 51 | 0 | 361 198 698 | 100.00 | 0 | 26.02 | 3.33 | 76 | 23 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIY | 35721076 | BNP Paribas Funds India Equity USD - distribution Y | 18.08.2026 | 160.4000 | USD | -0.50% | 1 000 USD | 3.00% | 0.38% | 5.85% | -7.06% | -10.62% | -10.57% | 3.36% | 1.61% | 5.28% | 3.62% | 31.05.2025 | 0.91% | 6.30% | 8.39% | 24.37% | 7.88% | 5.43% | 6.39% | 7.59% | 4.61% | 2.79% | 20.08.2026 | 21.04.2026 | 1.890 | ročne | 1 | 1.890 | 1.17% | 07.07.2026 | 2.23 | 1.75 | 29.07.2026 | 2 | 98 | 0 | 0 | 50 | 0 | 4 525 820 | 101.55 | -1.55 | 22.52 | 2.65 | 77 | 21 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIU | 9147383 | BNP Paribas Funds India Equity USD | 18.08.2026 | 202.4000 | USD | -0.50% | 1 000 USD | 3.00% | 0.38% | 5.85% | -5.97% | -9.57% | -9.51% | 4.49% | 2.74% | 6.49% | 4.85% | 31.05.2025 | 1.01% | 6.35% | 9.58% | 24.67% | 9.07% | 5.56% | 7.65% | 7.91% | 5.89% | 3.00% | 20.08.2026 | 07.07.2026 | 2.23 | 1.75 | 30.07.2026 | 2 | 98 | 0 | 0 | 50 | 0 | 53 394 569 | 101.55 | -1.55 | 22.52 | 2.65 | 77 | 21 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||
| FTI | 2000265 | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 18.08.2026 | 61.2400 | USD | 0.05% | 1 000 USD | 5.75% | 2.87% | 8.20% | -5.60% | -10.05% | -11.07% | 4.49% | 3.72% | 8.51% | 6.18% | 31.05.2025 | 1.14% | 6.70% | 11.27% | 26.77% | 12.18% | 7.77% | 10.16% | 9.93% | 7.85% | 2.89% | 20.08.2026 | 31.05.2026 | 1.80 | 1.50 | 0 | 0.170 | -39 | 23.07.2026 | 0 | 100 | 0 | 0 | 51 | 0 | 611 041 861 | 100.00 | 0 | 26.02 | 3.33 | 76 | 23 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
| AIGIEF | 2850 | PineBridge India Equity Fund - Class A | 18.08.2026 | 85.0270 | USD | 0.00% | 1 000 USD | 5.00% | 2.22% | 6.83% | -6.56% | -9.21% | -7.58% | 5.03% | 1.47% | 7.84% | 5.77% | 31.05.2025 | 0.88% | 5.88% | 7.04% | 26.29% | 8.58% | 5.67% | 8.87% | 7.18% | 7.23% | 2.67% | 20.08.2026 | 31.12.2024 | 2.07 | 1.30 | 0 | 0.324 | 16.08.2026 | 4 | 96 | 0 | 0 | 48 | 0 | 241 971 349 | 101.84 | -1.84 | 13.48 | 1.49 | 69 | 26 | 3.43 | 0.08 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||
| AMEIU | 10709492 | AMUNDI FUNDS EQUITY INDIA - AU | 18.08.2026 | 370.3500 | USD | -0.64% | 1 000 USD | 4.50% | 0.71% | 5.59% | -5.96% | -8.53% | -7.85% | 3.13% | 2.08% | 6.76% | 6.43% | 31.05.2025 | 0.82% | 6.05% | 7.57% | 21.73% | 9.47% | 7.11% | 8.99% | 6.91% | 8.28% | 3.12% | 20.08.2026 | 07.07.2026 | 2.08 | 2.08 | 22.07.2026 | 4 | 96 | 0 | 0 | 45 | 0 | 40 401 613 | 101.62 | -1.62 | 20.02 | 1.94 | 81 | 14 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
| PARIYE | 35721079 | BNP Paribas Funds India Equity EUR - distribution Y | 18.08.2026 | 138.5200 | EUR | -0.46% | 100 EUR | 3.00% | -0.86% | 6.39% | -5.13% | -10.61% | -9.93% | 1.18% | 1.82% | 4.64% | 3.38% | 31.05.2025 | 0.75% | 6.33% | 9.83% | 21.29% | 10.35% | 5.80% | 7.75% | 6.37% | 5.43% | 2.70% | 20.08.2026 | 21.04.2026 | 1.610 | ročne | 1 | 1.610 | 1.16% | 07.07.2026 | 2.23 | 1.75 | 30.07.2026 | 2 | 98 | 0 | 0 | 50 | 0 | 3 110 022 | 101.55 | -1.55 | 22.52 | 2.65 | 77 | 21 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEIE | 10709484 | AMUNDI FUNDS EQUITY INDIA - AE | 18.08.2026 | 226.8500 | EUR | -0.60% | 100 EUR | 4.50% | -0.52% | 6.14% | -3.75% | -8.83% | -7.20% | 0.98% | 2.30% | 6.13% | 6.20% | 31.05.2025 | 0.67% | 5.87% | 9.02% | 18.07% | 11.98% | 7.51% | 10.43% | 5.45% | 9.11% | 2.31% | 20.08.2026 | 07.07.2026 | 2.08 | 1.70 | 28.07.2026 | 4 | 96 | 0 | 0 | 45 | 0 | 254 074 576 | 101.62 | -1.62 | 20.02 | 1.94 | 81 | 14 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIE | 9185258 | BNP Paribas Funds India Equity EUR | 18.08.2026 | 207.7500 | EUR | 0.00% | 100 EUR | 3.00% | -0.40% | 6.89% | -3.17% | -9.15% | -8.45% | 2.47% | 3.06% | 5.92% | 4.67% | 31.05.2025 | 0.84% | 6.31% | 11.02% | 21.48% | 11.54% | 5.93% | 9.02% | 6.63% | 6.72% | 2.88% | 20.08.2026 | 07.07.2026 | 2.23 | 1.75 | 30.07.2026 | 2 | 98 | 0 | 0 | 50 | 0 | 24 908 038 | 101.55 | -1.55 | 22.52 | 2.65 | 77 | 21 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARET | 9098994 | BNP Paribas Funds Turkey Equity USD | 18.08.2026 | 92.4000 | USD | 0.00% | 100 000 EUR | 3.00% | -1.86% | -6.16% | -17.14% | 7.35% | 0.70% | 6.75% | 16.90% | 11.68% | 4.00% | 31.05.2025 | 2.59% | 15.75% | 41.76% | 59.44% | 25.53% | 27.35% | 10.98% | 16.85% | 2.83% | 6.20% | 20.08.2026 | 07.07.2026 | 2.23 | 1.75 | 29.07.2026 | 2 | 98 | 0 | 0 | 27 | 0 | 449 546 | 100.00 | 0 | 7.16 | 0.66 | 5 | 93 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARTUY | 35721109 | BNP Paribas Funds Turkey Equity EUR - distribution Y | 18.08.2026 | 156.2200 | EUR | 0.42% | 100 EUR | 3.00% | -2.70% | -5.32% | -16.67% | 5.76% | -0.13% | 2.71% | 15.09% | 8.77% | 1.19% | 31.05.2025 | 2.31% | 16.30% | 41.27% | 56.79% | 26.17% | 28.83% | 9.55% | 15.63% | 0.85% | 5.76% | 20.08.2026 | 21.04.2026 | 3.280 | ročne | 1 | 3.280 | 2.11% | 04.08.2026 | 2.23 | 1.75 | 13.08.2026 | 1 | 99 | 0 | 0 | 29 | 0 | 1 518 089 | 100.00 | 0 | 8.39 | 0.70 | 8 | 91 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | 3016 | BNP Paribas Funds Turkey Equity EUR | 18.08.2026 | 270.5700 | EUR | 0.00% | 100 EUR | 3.00% | -3.11% | -5.72% | -15.46% | 7.30% | 1.32% | 4.50% | 17.14% | 10.99% | 3.76% | 31.05.2025 | 2.45% | 16.18% | 43.60% | 57.72% | 28.45% | 29.65% | 12.15% | 16.71% | 3.61% | 6.51% | 20.08.2026 | 04.08.2026 | 2.23 | 1.75 | 14.08.2026 | 1 | 99 | 0 | 0 | 29 | 0 | 18 487 540 | 100.00 | 0 | 8.39 | 0.70 | 8 | 91 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCY | 35721088 | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 18.08.2026 | 21 619.0000 | JPY | -1.93% | 150 000 JPY | 3.00% | 5.87% | 3.57% | 8.01% | 34.78% | 42.42% | 27.47% | 17.50% | 16.89% | 13.66% | 31.05.2025 | 0.95% | 5.77% | 9.21% | 19.43% | 8.01% | 3.96% | 6.06% | 8.32% | 5.68% | 3.00% | 20.08.2026 | 21.04.2026 | 382.000 | ročne | 1 | 382.000 | 1.73% | 04.08.2026 | 2.33 | 1.85 | 12.08.2026 | 5 | 95 | 0 | 0 | 141 | 0 | 896 381 815 | 100.01 | -0.01 | 13.29 | 1.48 | 0 | 95 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCEU | 28864697 | BNP Paribas Funds Japan Small Cap EUR | 18.08.2026 | 193.7800 | EUR | 0.00% | 100 EUR | 3.00% | 8.68% | 5.82% | 12.85% | 36.49% | 38.41% | 24.45% | 12.20% | 12.42% | 10.74% | 31.05.2025 | 0.67% | 6.14% | 4.16% | 18.42% | 2.99% | 3.56% | 3.61% | 5.03% | 4.76% | 2.85% | 20.08.2026 | 07.07.2026 | 2.34 | 1.85 | 23.07.2026 | 5 | 95 | 0 | 0 | 138 | 0 | 181 604 664 | 100.01 | -0.01 | 13.92 | 1.60 | 0 | 95 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | 3002 | BNP Paribas Funds Japan Small Cap | 18.08.2026 | 35 083.0000 | JPY | -1.93% | 150 000 JPY | 3.00% | 5.88% | 3.58% | 10.11% | 37.39% | 45.18% | 30.24% | 20.12% | 19.49% | 16.04% | 31.05.2025 | 1.14% | 5.54% | 11.66% | 19.79% | 10.43% | 4.23% | 8.39% | 9.20% | 7.85% | 3.38% | 20.08.2026 | 07.07.2026 | 2.34 | 1.85 | 20.07.2026 | 5 | 95 | 0 | 0 | 138 | 0 | 8 759 858 431 | 100.01 | -0.01 | 13.92 | 1.60 | 0 | 95 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||
| PARJSCE | 12202 | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 18.08.2026 | 512.0700 | EUR | -1.92% | 100 EUR | 3.00% | 6.06% | 3.95% | 10.64% | 38.41% | 47.89% | 32.91% | 21.81% | 20.43% | 16.41% | 31.05.2025 | 1.34% | 5.58% | 13.89% | 22.46% | 11.14% | 5.32% | 8.57% | 10.24% | 7.56% | 3.08% | 20.08.2026 | 07.07.2026 | 2.38 | 1.85 | 22.07.2026 | 5 | 95 | 0 | 0 | 138 | 0 | 119 863 716 | 100.01 | -0.01 | 13.92 | 1.60 | 0 | 95 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHCY | 35721163 | BNP Paribas Funds Health Care Innovators [Classic, D] | 18.08.2026 | 1 095.5500 | EUR | 0.00% | 100 EUR | 3.00% | 1.52% | 13.12% | 3.78% | 0.51% | 17.43% | 4.81% | 2.85% | 6.29% | 5.37% | 31.05.2025 | 0.04% | 6.42% | 4.48% | 14.56% | 6.46% | 5.48% | 8.03% | 3.87% | 6.55% | 3.01% | 20.08.2026 | 21.04.2026 | 19.120 | ročne | 1 | 19.120 | 1.75% | 07.07.2026 | 1.98 | 1.50 | 30.07.2026 | 2 | 98 | 0 | 0 | 46 | 0 | 54 027 362 | 100.00 | -0.00 | 20.10 | 4.18 | 56 | 42 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBDF | 3200 | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 18.08.2026 | 73.6900 | USD | 1.91% | 1 000 USD | 5.75% | 5.26% | 22.00% | 22.49% | 28.47% | 73.31% | 30.23% | 12.65% | 13.57% | 10.12% | 31.05.2025 | 0.76% | 8.24% | 5.62% | 31.79% | -0.19% | 6.49% | 2.98% | 5.46% | 2.94% | 3.58% | 20.08.2026 | 31.05.2026 | 1.79 | 1.50 | 0 | 0.090 | 21.07.2026 | 1 | 99 | 0 | 0 | 100 | 0 | 1 499 784 930 | 101.97 | -1.97 | 16.64 | 4.66 | 16 | 76 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | |||||||||||||||||||
| FFGHCE | 36677007 | Fidelity - Global Health Care Fund A-DIST-EUR | 18.08.2026 | 62.7200 | EUR | 1.23% | 100 EUR | 5.25% | 1.64% | 10.73% | 0.18% | 0.42% | 6.61% | -0.26% | -0.84% | 4.02% | - | 31.05.2025 | -0.15% | 5.89% | 2.54% | 14.87% | 6.22% | 6.11% | 9.10% | 4.63% | 20.08.2026 | ročne | 30.06.2026 | 1.90 | 1.50 | 21.07.2026 | 1 | 99 | 0 | 0 | 36 | 0 | 228 952 432 | 102.49 | -2.49 | 17.83 | 4.08 | 78 | 21 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHCU | 36677004 | Fidelity - Global Health Care Fund A-ACC-USD | 18.08.2026 | 25.6600 | USD | 1.14% | 1 000 USD | 5.25% | 2.89% | 10.65% | -1.76% | 0.43% | 5.86% | 1.85% | -1.04% | 4.66% | 5.63% | 31.05.2025 | 0.02% | 6.41% | 1.08% | 17.58% | 3.82% | 5.16% | 7.52% | 3.16% | 7.70% | 2.73% | 20.08.2026 | 30.06.2026 | 1.90 | 1.50 | 30.07.2026 | 1 | 99 | 0 | 0 | 36 | 0 | 85 456 415 | 102.49 | -2.49 | 17.83 | 4.08 | 78 | 21 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHC | 9752109 | Fidelity - Global Health Care Fund A-ACC-EUR | 18.08.2026 | 40.0400 | EUR | 1.24% | 100 EUR | 5.25% | 1.65% | 11.28% | 0.18% | 0.43% | 6.63% | -0.26% | -0.84% | 4.02% | 5.41% | 31.05.2025 | -0.16% | 5.84% | 2.52% | 14.83% | 6.21% | 6.12% | 9.10% | 4.64% | 8.53% | 2.68% | 20.08.2026 | 30.06.2026 | 1.90 | 1.50 | 24.07.2026 | 1 | 99 | 0 | 0 | 36 | 0 | 307 551 616 | 102.49 | -2.49 | 17.83 | 4.08 | 78 | 21 | EQ-SEC-HC | FFGHC | USD | 0.3675% | 26.57% | 13.00% | 0.81 | 0.72 | -6.31% | 5/8 | EQ-SEC-HC | FFGHC | USD | 2.1319% | 23.40% | 26.83% | 0.82 | 0.86 | 6.39% | 1/7 | EQ-SEC-HC | FFGHC | USD | 1.8344% | -6.34% | 4.67% | 0.58 | 0.62 | 7.95% | 1/8 | EQ-SEC-HC | FFGHC | USD | 1.0263% | 21.62% | 19.35% | 0.66 | 0.77 | 2.53% | 4/8 | EQ-SEC-HC | FFGHC | USD | 0.3901% | -9.83% | -13.90% | 0.82 | 1.05 | -3.52% | 9/11 | EQ-SEC-HC | FFGHC | USD | 0.1342% | 13.56% | 10.97% | 0.73 | 0.96 | 3.06% | 4/11 | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||
| PARWHCE | 9099026 | BNP Paribas Funds Health Care Innovators [Classic, C] | 18.08.2026 | 1 817.4600 | EUR | 0.00% | 100 EUR | 3.00% | 1.52% | 13.12% | 5.80% | 2.47% | 19.71% | 6.80% | 4.66% | 8.12% | 7.26% | 31.05.2025 | 0.18% | 6.24% | 6.17% | 14.74% | 8.14% | 5.68% | 9.80% | 4.19% | 8.39% | 3.29% | 20.08.2026 | 07.07.2026 | 1.98 | 1.50 | 30.07.2026 | 2 | 98 | 0 | 0 | 46 | 0 | 1 104 475 332 | 100.00 | -0.00 | 20.10 | 4.18 | 56 | 42 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||
| AIGUSLCREFA | 2867 | PineBridge US Large Cap Research Enhanced Fund - Class A | 18.08.2026 | 65.9272 | USD | 0.00% | 1 000 USD | 5.00% | 3.05% | 5.97% | 10.77% | 14.65% | 16.47% | 20.33% | 12.14% | 14.82% | 13.02% | 31.05.2025 | 1.13% | 7.49% | 11.62% | 25.67% | 10.29% | 3.93% | 11.07% | 6.65% | 10.64% | 2.66% | 20.08.2026 | 31.12.2024 | 1.71 | 1.50 | 0 | 0.213 | 17.08.2026 | 0 | 100 | 0 | 0 | 141 | 0 | 4 290 130 | 100.00 | 0 | 18.81 | 4.66 | 79 | 20 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||
| PARUGE | 9185276 | BNP Paribas Funds US Growth EUR | 18.08.2026 | 952.5500 | EUR | 0.00% | 100 EUR | 3.00% | 5.50% | 7.64% | 21.26% | 17.11% | 24.09% | 20.84% | 11.61% | 16.27% | 15.55% | 31.05.2025 | 1.17% | 9.87% | 11.63% | 32.10% | 11.05% | 4.83% | 14.84% | 5.13% | 14.40% | 5.50% | 20.08.2026 | 07.07.2026 | 1.98 | 1.50 | 29.07.2026 | 1 | 99 | 0 | 0 | 52 | 0 | 553 254 542 | 100.00 | -0.00 | 29.55 | 7.57 | 75 | 25 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGHCZ | 9185278 | BNP Paribas Funds US Growth H CZK | 18.08.2026 | 908.0700 | CZK | -2.29% | 100 000 EUR | 3.00% | 4.62% | 4.72% | 15.73% | 13.77% | 19.28% | 21.55% | 11.00% | 16.37% | 14.59% | 31.05.2025 | 1.35% | 9.69% | 11.38% | 36.90% | 9.26% | 4.89% | 13.19% | 6.83% | 12.71% | 5.25% | 20.08.2026 | 07.07.2026 | 1.98 | 1.50 | 30.07.2026 | 1 | 99 | 0 | 0 | 52 | 0 | 1 767 144 139 | 100.00 | -0.00 | 29.55 | 7.57 | 75 | 25 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGHE | 9185280 | BNP Paribas Funds US Growth H EUR | 18.08.2026 | 516.4400 | EUR | 0.00% | 100 EUR | 3.00% | 6.64% | 6.54% | 17.36% | 15.15% | 20.35% | 20.80% | 8.73% | 14.49% | 13.25% | 31.05.2025 | 1.11% | 9.70% | 7.94% | 36.85% | 6.22% | 4.96% | 10.82% | 5.81% | 10.99% | 3.97% | 20.08.2026 | 07.07.2026 | 1.98 | 1.50 | 30.07.2026 | 1 | 99 | 0 | 0 | 52 | 0 | 149 060 882 | 100.00 | -0.00 | 29.55 | 7.57 | 75 | 25 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSG | 9147387 | BNP Paribas Funds US Growth USD | 18.08.2026 | 269.2900 | USD | 0.00% | 1 000 USD | 3.00% | 6.85% | 7.13% | 18.85% | 17.16% | 23.26% | 23.43% | 11.37% | 16.98% | 15.81% | 31.05.2025 | 1.33% | 9.70% | 10.72% | 37.35% | 8.63% | 5.11% | 13.31% | 6.17% | 13.52% | 4.90% | 20.08.2026 | 07.07.2026 | 1.98 | 1.50 | 30.07.2026 | 1 | 99 | 0 | 0 | 52 | 0 | 185 121 312 | 100.00 | -0.00 | 29.55 | 7.57 | 75 | 25 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||
| PARUGY | 35721121 | BNP Paribas Funds US Growth EUR hedged - distribution Y | 18.08.2026 | 438.1600 | EUR | 0.00% | 100 EUR | 3.00% | 6.64% | 6.54% | 16.92% | 14.69% | 19.95% | 20.21% | 8.08% | 13.65% | 12.23% | 31.05.2025 | 1.06% | 9.75% | 7.18% | 36.56% | 5.39% | 4.80% | 9.79% | 5.69% | 9.83% | 3.89% | 20.08.2026 | 21.04.2026 | 1.850 | ročne | 1 | 1.850 | 0.42% | 07.07.2026 | 1.98 | 1.50 | 30.07.2026 | 1 | 99 | 0 | 0 | 52 | 0 | 834 326 | 100.00 | -0.00 | 29.55 | 7.57 | 75 | 25 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGU | 35721118 | BNP Paribas Funds US Growth USD - distribution Y | 18.08.2026 | 137.8100 | USD | -2.01% | 1 000 USD | 3.00% | 4.70% | 4.98% | 15.91% | 14.26% | 20.21% | 21.89% | 10.19% | 15.80% | 14.53% | 31.05.2025 | 1.27% | 9.75% | 9.91% | 37.05% | 7.80% | 4.98% | 12.31% | 6.10% | 12.36% | 4.78% | 20.08.2026 | 21.04.2026 | 0.590 | ročne | 1 | 0.590 | 0.42% | 07.07.2026 | 1.98 | 1.50 | 29.07.2026 | 1 | 99 | 0 | 0 | 52 | 0 | 29 150 629 | 100.00 | -0.00 | 29.55 | 7.57 | 75 | 25 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWT | 9147393 | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 18.08.2026 | 3 803.9399 | EUR | 0.00% | 100 EUR | 3.00% | 9.10% | 13.14% | 34.65% | 33.05% | 42.04% | 26.86% | 15.41% | 20.29% | 20.20% | 31.05.2025 | 1.26% | 10.62% | 11.52% | 30.21% | 12.41% | 6.09% | 17.38% | 4.84% | 18.02% | 5.20% | 20.08.2026 | 30.06.2026 | 1.98 | 1.50 | 30.07.2026 | 1 | 99 | 0 | 0 | 44 | 0 | 2 079 946 883 | 100.00 | -0.00 | 30.90 | 7.14 | 69 | 30 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||
| FFGCI | 9752097 | Fidelity - Sustainable Consumer Brands Fund A-ACC-USD | 18.08.2026 | 28.6500 | USD | -0.62% | 1 000 USD | 5.25% | 0.81% | 1.74% | 4.30% | 3.73% | 3.43% | 9.35% | 2.41% | 7.71% | 8.04% | 31.05.2025 | 0.88% | 8.56% | 3.78% | 29.87% | 2.35% | 5.71% | 6.78% | 3.56% | 7.58% | 2.81% | 20.08.2026 | 30.06.2026 | 1.90 | 1.50 | 30.07.2026 | 0 | 100 | 0 | 0 | 66 | 0 | 109 197 648 | 107.39 | -7.39 | 22.19 | 4.48 | 83 | 16 | EQ-SEC-TECH | FFGCI | USD | 0.3675% | 50.44% | 32.15% | 0.86 | 0.84 | -10.26% | 10/16 | EQ-SEC-TECH | FFGCI | USD | 2.1319% | 35.69% | 27.65% | 0.82 | 0.79 | -1.15% | 4/10 | EQ-SEC-TECH | FFGCI | USD | 1.8344% | -6.34% | -7.97% | 0.74 | 0.72 | -3.89% | 7/8 | EQ-SEC-TECH | FFGCI | USD | 1.0263% | 34.20% | 29.43% | 0.68 | 0.65 | 6.83% | 3/7 | EQ-SEC-TECH | FFGCI | USD | 0.3901% | 14.77% | 3.77% | 0.78 | 0.82 | -8.46% | 6/6 | EQ-SEC-TECH | FFGCI | USD | 0.1342% | 9.16% | 5.81% | 0.70 | 0.75 | 4.75% | 3/6 | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||
| PARWTEY | 35721175 | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 18.08.2026 | 2 708.7900 | EUR | 0.00% | 100 EUR | 3.00% | 9.10% | 13.14% | 32.71% | 31.14% | 40.00% | 24.59% | 13.35% | 18.08% | 17.96% | 31.05.2025 | 1.11% | 10.88% | 9.46% | 29.61% | 10.35% | 5.75% | 15.11% | 4.42% | 15.76% | 4.56% | 20.08.2026 | 21.04.2026 | 32.010 | ročne | 1 | 32.010 | 1.18% | 30.06.2026 | 1.98 | 1.50 | 29.07.2026 | 1 | 99 | 0 | 0 | 44 | 0 | 189 121 849 | 100.00 | -0.00 | 30.90 | 7.14 | 69 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTFU | 2000278 | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 18.08.2026 | 74.9200 | USD | -3.34% | 1 000 USD | 5.75% | 3.91% | 5.49% | 25.54% | 27.07% | 30.00% | 29.22% | 10.92% | 19.36% | 19.87% | 31.05.2025 | 1.59% | 11.47% | 9.45% | 49.77% | 5.45% | 7.56% | 14.07% | 6.22% | 16.20% | 5.43% | 20.08.2026 | 31.05.2026 | 1.80 | 1.50 | 0 | 0.070 | -16 | 21.07.2026 | 0 | 98 | 0 | 2 | 74 | 0 | 6 934 056 281 | 100.00 | 0 | 25.40 | 8.65 | 79 | 13 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
| INGICT | 3324 | Goldman Sachs Global Social Impact Equity - X Cap USD | 18.08.2026 | 2 011.8800 | USD | -0.67% | 1 000 USD | 5.00% | 3.24% | 6.30% | 1.57% | -1.10% | -7.81% | 4.93% | -3.94% | 3.23% | 6.59% | 31.05.2025 | 0.76% | 9.00% | 0.07% | 30.16% | -1.38% | 5.30% | 4.31% | 2.67% | 7.45% | 3.40% | 20.08.2026 | 25.02.2026 | 2.30 | 2.00 | 64 | 21.07.2026 | 0 | 100 | 0 | 0 | 47 | 0 | 25 610 620 | 100.38 | -0.38 | 21.84 | 3.59 | 60 | 40 | EQ-SEC-TECH | INGICT | USD | 0.3675% | 50.44% | 23.69% | 0.92 | 1.18 | -35.93% | 15/16 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | ||||||||||||||||||||
| FFGCID | 36676983 | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 18.08.2026 | 98.8000 | EUR | -0.54% | 100 EUR | 5.25% | -0.43% | 2.07% | 6.34% | 3.72% | 4.19% | 7.09% | 2.62% | 7.05% | 7.83% | 31.05.2025 | 0.70% | 7.98% | 4.61% | 22.89% | 4.57% | 4.47% | 8.24% | 2.63% | 8.42% | 2.50% | 20.08.2026 | 01.08.2013 | 0.033 | ročne | 1 | 0.033 | 0.03% | 30.06.2026 | 1.90 | 1.50 | 21.07.2026 | 0 | 100 | 0 | 0 | 66 | 0 | 293 605 218 | 107.39 | -7.39 | 22.19 | 4.48 | 83 | 16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTECHF | 3234 | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 18.08.2026 | 64.8600 | EUR | -3.31% | 100 EUR | 5.75% | 2.71% | 6.19% | 27.78% | 27.13% | 32.02% | 26.54% | 11.17% | 18.64% | 19.65% | 31.05.2025 | 1.44% | 11.71% | 9.89% | 44.66% | 7.70% | 6.79% | 15.61% | 5.51% | 17.08% | 5.20% | 20.08.2026 | 31.05.2026 | 1.78 | 1.50 | 0 | 0.070 | -16 | 23.07.2026 | 0 | 98 | 0 | 2 | 74 | 0 | 2 395 814 513 | 100.00 | 0 | 25.40 | 8.65 | 79 | 13 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOP | 2000290 | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 18.08.2026 | 35.1200 | EUR | -2.01% | 100 EUR | 5.75% | 1.74% | 2.69% | 13.84% | 11.74% | 9.48% | 15.30% | 5.37% | 11.36% | 12.68% | 31.05.2025 | 1.17% | 9.42% | 9.21% | 38.61% | 6.34% | 5.04% | 11.81% | 4.67% | 12.22% | 5.12% | 20.08.2026 | 31.05.2026 | 1.78 | 1.50 | 0 | 0.120 | 23.07.2026 | 1 | 98 | 0 | 1 | 76 | 0 | 322 924 538 | 100.02 | -0.02 | 27.93 | 8.76 | 68 | 24 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBF | 3229 | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 18.08.2026 | 134.5400 | USD | 0.10% | 1 000 USD | 5.75% | 2.97% | 7.49% | 4.20% | 16.33% | 14.23% | 12.53% | 6.19% | 7.74% | 6.38% | 31.05.2025 | 0.57% | 8.39% | 5.28% | 18.69% | 5.49% | 5.93% | 4.72% | 5.26% | 4.31% | 1.69% | 20.08.2026 | 01.12.2000 | 0.005 | 1 | 31.05.2026 | 1.84 | 1.50 | 0 | 0.230 | 100 | 20.07.2026 | 1 | 98 | 2 | 0 | 49 | 5 | 125 414 207 | 100.00 | 0 | 16.60 | 2.92 | 57 | 41 | 6.67 | 1.78 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||
| FTUSOPEH | 2000291 | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 18.08.2026 | 22.2300 | EUR | -2.03% | 100 EUR | 5.75% | 2.77% | 2.35% | 10.60% | 9.78% | 5.81% | 15.44% | 2.33% | 9.51% | 10.21% | 31.05.2025 | 1.09% | 9.41% | 5.45% | 43.82% | 1.21% | 5.53% | 7.58% | 5.13% | 8.58% | 3.76% | 20.08.2026 | 31.05.2026 | 1.79 | 1.50 | 0 | 0.190 | 24.07.2026 | 1 | 98 | 0 | 1 | 76 | 0 | 189 573 421 | 100.02 | -0.02 | 27.93 | 8.76 | 68 | 24 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGUSFCZ | 3255190 | Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 18.08.2026 | 40 480.1094 | CZK | -1.18% | 100 000 EUR | 5.00% | 3.23% | 2.76% | 9.56% | 11.40% | 14.55% | 18.92% | 10.75% | 12.98% | 11.05% | 31.05.2025 | 1.16% | 7.93% | 11.71% | 27.12% | 9.19% | 4.72% | 9.61% | 6.58% | 8.89% | 3.40% | 20.08.2026 | 25.02.2026 | 2.12 | 1.80 | 392 | 27.07.2026 | 0 | 100 | 0 | 0 | 124 | 0 | 557 014 996 | 101.16 | -1.16 | 21.86 | 4.33 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAE | 9752047 | Fidelity - America Fund A-ACC-EUR | 18.08.2026 | 45.6700 | EUR | -0.22% | 100 EUR | 5.25% | 0.79% | 3.91% | 2.74% | 11.20% | 15.59% | 8.03% | 7.23% | 8.23% | 6.97% | 31.05.2025 | 0.19% | 7.10% | 7.63% | 17.17% | 10.91% | 7.14% | 8.73% | 3.82% | 7.25% | 2.36% | 20.08.2026 | 30.06.2026 | 1.89 | 1.50 | 23.07.2026 | 1 | 99 | 0 | 0 | 57 | 0 | 315 922 377 | 117.77 | -17.77 | 18.78 | 2.90 | 50 | 49 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGUSF | 3363 | Goldman Sachs US Enhanced Equity - P Cap USD | 18.08.2026 | 365.6500 | USD | -0.68% | 1 000 USD | 3.00% | 2.31% | 3.01% | 10.52% | 12.89% | 16.57% | 20.56% | 11.37% | 14.23% | 13.01% | 31.05.2025 | 1.19% | 8.07% | 11.48% | 27.42% | 9.44% | 4.37% | 10.85% | 6.02% | 10.78% | 2.89% | 20.08.2026 | 25.02.2026 | 1.60 | 1.30 | 392 | 20.07.2026 | 0 | 100 | 0 | 0 | 124 | 0 | 40 158 096 | 101.16 | -1.16 | 21.86 | 4.33 | 72 | 28 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||
| FTMBU | 2000268 | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR | 18.08.2026 | 116.3000 | EUR | 0.12% | 100 EUR | 5.75% | 1.78% | 8.63% | 6.08% | 16.39% | 15.15% | 10.21% | 6.43% | 7.08% | 6.17% | 31.05.2025 | 0.41% | 8.03% | 6.68% | 15.43% | 7.80% | 6.03% | 6.08% | 4.20% | 5.13% | 2.47% | 20.08.2026 | 31.05.2026 | 1.83 | 1.50 | 0 | 0.230 | 100 | 21.07.2026 | 1 | 98 | 2 | 0 | 49 | 4 | 12 514 686 | 100.01 | -0.01 | 16.60 | 2.92 | 57 | 41 | 6.67 | 1.78 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOC | 8670400 | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 18.08.2026 | 42.8600 | CHF | -2.06% | 1 000 CHF | 5.75% | 2.58% | 1.68% | 9.34% | 7.93% | 3.20% | 13.03% | 0.77% | 8.22% | 9.26% | 31.05.2025 | 0.95% | 9.36% | 3.72% | 41.99% | 0.37% | 5.36% | 6.93% | 4.57% | 8.06% | 3.40% | 20.08.2026 | 31.05.2026 | 1.81 | 1.50 | 0 | 0.190 | 27.07.2026 | 1 | 98 | 0 | 1 | 76 | 0 | 9 271 398 | 100.02 | -0.02 | 27.93 | 8.76 | 68 | 24 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAEH | 36676800 | Fidelity - America Fund A-ACC-EUR (hedged) | 18.08.2026 | 22.4200 | EUR | -0.31% | 100 EUR | 5.25% | 1.86% | 3.41% | -0.18% | 9.63% | 12.44% | 8.26% | 4.84% | 6.68% | 4.96% | 31.05.2025 | 0.16% | 7.02% | 3.56% | 15.05% | 6.23% | 5.94% | 4.98% | 4.49% | 4.11% | 1.10% | 20.08.2026 | 30.06.2026 | 1.89 | 1.50 | 14.08.2026 | 1 | 99 | 0 | 0 | 57 | 0 | 253 197 951 | 117.93 | -17.93 | 18.56 | 2.88 | 44 | 55 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAUD | 36676803 | Fidelity - America Fund A-DIST-USD | 18.08.2026 | 19.1100 | USD | -0.31% | 1 000 USD | 5.25% | 2.03% | 3.30% | 0.74% | 11.23% | 14.71% | 10.33% | 6.99% | 8.90% | - | 31.05.2025 | 0.35% | 7.05% | 5.81% | 14.93% | 8.42% | 6.27% | 7.27% | 4.76% | 20.08.2026 | ročne | 30.06.2026 | 1.89 | 1.50 | 19.08.2026 | 1 | 99 | 0 | 0 | 57 | 0 | 727 050 347 | 117.93 | -17.93 | 18.56 | 2.88 | 44 | 55 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUE | 9752141 | Fidelity - America Fund A-ACC-USD | 18.08.2026 | 41.5000 | USD | -0.29% | 1 000 USD | 5.25% | 2.02% | 3.31% | 0.73% | 11.20% | 14.74% | 10.32% | 7.00% | 8.90% | 7.21% | 31.05.2025 | 0.35% | 7.04% | 5.82% | 14.95% | 8.43% | 6.26% | 7.29% | 4.75% | 6.41% | 1.32% | 20.08.2026 | 30.06.2026 | 1.89 | 1.50 | 13.08.2026 | 1 | 99 | 0 | 0 | 57 | 0 | 226 463 501 | 117.93 | -17.93 | 18.56 | 2.88 | 44 | 55 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||
| FFACZ | 28992203 | Fidelity - America Fund A-ACC-CZK (hedged) | 18.08.2026 | 2 410.0000 | CZK | -0.29% | 25 000 CZK | 5.25% | 1.99% | 3.75% | 0.42% | 10.55% | 13.73% | 9.79% | 7.56% | 8.76% | 6.35% | 31.05.2025 | 0.41% | 7.02% | 7.04% | 14.14% | 9.31% | 6.29% | 7.18% | 5.28% | 5.59% | 1.66% | 20.08.2026 | 30.06.2026 | 1.89 | 1.50 | 31.07.2026 | 1 | 99 | 0 | 0 | 57 | 0 | 1 410 919 306 | 117.93 | -17.93 | 18.56 | 2.88 | 44 | 55 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOF | 3241 | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 18.08.2026 | 40.6100 | USD | -2.00% | 1 000 USD | 5.75% | 2.94% | 2.89% | 11.84% | 11.69% | 8.01% | 17.74% | 5.13% | 12.03% | 12.90% | 31.05.2025 | 1.33% | 9.38% | 8.58% | 43.55% | 4.10% | 5.91% | 10.34% | 5.52% | 11.36% | 4.66% | 20.08.2026 | 31.05.2026 | 1.79 | 1.50 | 0 | 0.120 | 20.07.2026 | 2 | 98 | 0 | 1 | 74 | 0 | 2 921 502 041 | 100.01 | -0.01 | 30.15 | 8.87 | 71 | 22 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||
| FTMBFEH | 2000269 | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1 | 18.08.2026 | 73.2900 | EUR | 0.08% | 100 EUR | 5.75% | 2.82% | 7.72% | 3.14% | 14.50% | 11.79% | 10.38% | 3.76% | 5.53% | 4.07% | 31.05.2025 | 0.36% | 8.39% | 2.61% | 19.14% | 3.05% | 5.51% | 2.41% | 4.90% | 1.99% | 1.40% | 20.08.2026 | 31.05.2026 | 1.83 | 1.50 | 0 | 0.290 | 100 | 24.07.2026 | 1 | 98 | 2 | 0 | 49 | 4 | 947 070 | 100.01 | -0.01 | 16.60 | 2.92 | 57 | 41 | 6.67 | 1.78 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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