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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHDJESS | 29812284 | iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis) | 22.10.2026 | 21.6250 | EUR | -2.28% | 100 EUR | 5.00% | -5.81% | -8.33% | -3.01% | -1.12% | 2.68% | 15.11% | 6.65% | 7.37% | - | 31.05.2025 | 1.12% | 7.97% | 8.16% | 23.41% | 6.23% | 7.32% | 22.10.2026 | 15.09.2026 | 0.635 | štvrťročne | 3 | 0.846 | 3.82% | 31.08.2026 | 0.41 | 0.40 | 15.10.2026 | 0 | 100 | 0 | 0 | 91 | 0 | 211 831 777 | 100.00 | 0 | 14.53 | 2.19 | 88 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDJGT50 | 29812194 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 22.10.2026 | 115.4000 | EUR | -1.65% | 100 EUR | 5.00% | -1.52% | 3.80% | 10.77% | 15.63% | 19.33% | 23.30% | 14.51% | 16.31% | 14.43% | 31.05.2025 | 1.23% | 8.02% | 14.07% | 30.09% | 11.86% | 4.56% | 13.39% | 5.67% | 12.20% | 5.74% | 22.10.2026 | 12.06.2026 | 0.358 | štvrťročne | 2 | 0.716 | 0.61% | 31.08.2026 | 0.51 | 0.50 | 16.10.2026 | 0 | 100 | 0 | 0 | 53 | 0 | 2 957 047 666 | 100.00 | 0 | 17.54 | 5.65 | 100 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDCSW | 29812212 | iShares Diversified Commodity Swap UCITS ETF (DE) | 22.10.2026 | 37.3450 | EUR | -0.21% | 100 EUR | 5.00% | 0.62% | 8.03% | 11.16% | 29.27% | 42.97% | 11.94% | 10.70% | 10.94% | 6.51% | 31.05.2025 | -0.58% | 5.85% | 4.09% | 30.93% | 12.04% | 12.64% | 7.89% | 4.66% | 4.56% | 2.34% | 22.10.2026 | 01.04.2008 | 0.000 | 1 | 31.08.2026 | 0.46 | 0.45 | 16.10.2026 | 0 | 0 | 3 | 97 | 0 | 0 | 356 582 326 | 100.00 | 0 | 7.69 | 3.64 | COM-ALSEC | ISHDCSW | USD | 0.3675% | -2.29% | -4.80% | 0.85 | 1.03 | -2.42% | 4/4 | COM-ALSEC | ISHDCSW | USD | 2.1319% | 5.74% | 6.69% | 0.87 | 1.02 | 0.88% | 3/5 | COM-ALSEC | ISHDCSW | USD | 1.8344% | -15.12% | -10.78% | 0.79 | 0.95 | 3.42% | 1/4 | COM-ALSEC | ISHDCSW | USD | 1.0263% | 10.76% | 4.14% | 0.79 | 0.98 | -6.48% | 4/4 | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||
| ISHGG | 29812260 | iShares eb.rexx Government Germany UCITS ETF (DE) (dis) | 22.10.2026 | 122.0750 | EUR | 0.41% | 100 EUR | 5.00% | 1.05% | -0.52% | -1.15% | -1.90% | -2.91% | 0.85% | -2.23% | -2.07% | - | 31.05.2025 | -0.04% | 2.41% | -2.46% | 9.50% | -3.99% | 1.88% | 22.10.2026 | 17.08.2026 | 1.148 | štvrťročne | 3 | 1.531 | 1.26% | 31.08.2026 | 0.16 | 0.15 | 15.10.2026 | 0 | 0 | 100 | 0 | 0 | 25 | 212 056 558 | 100.00 | 0 | 3.25 | 5.09 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBREU | 28864220 | BNP Paribas Funds Brazil Equity EUR | 21.10.2026 | 110.7600 | EUR | -1.17% | 100 EUR | 3.00% | 17.49% | 21.18% | 8.96% | 24.48% | 43.19% | 13.30% | 9.83% | 1.53% | 2.45% | 31.05.2025 | -0.44% | 10.79% | -3.72% | 24.09% | -1.93% | 8.03% | -2.50% | 4.81% | 0.86% | 5.72% | 22.10.2026 | 15.09.2026 | 2.24 | 1.75 | 23.09.2026 | 4 | 95 | 0 | 0 | 28 | 1 | 3 606 849 | 100.00 | 0 | 10.78 | 2.01 | 79 | 8 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSF | 28866016 | BNP Paribas Funds SMART FOOD | 21.10.2026 | 123.0900 | EUR | -0.07% | 100 EUR | 3.00% | 5.08% | 4.46% | 8.50% | 5.75% | 6.24% | 3.76% | -2.41% | 1.40% | 2.17% | 31.05.2025 | -0.16% | 7.14% | -2.39% | 12.42% | 1.69% | 7.21% | 3.67% | 2.13% | 3.59% | 2.13% | 22.10.2026 | 22.09.2026 | 2.23 | 1.75 | 01.10.2026 | 1 | 99 | 0 | 0 | 37 | 0 | 201 885 090 | 100.00 | 0 | 19.77 | 2.40 | 30 | 69 | EQ-SEC-DEF | PARSF | USD | 0.3675% | 7.18% | 14.70% | 0.90 | 1.13 | 6.61% | 1/6 | EQ-SEC-DEF | PARSF | USD | 2.1319% | 19.93% | 24.04% | 0.80 | 1.13 | 1.79% | 3/7 | EQ-SEC-DEF | PARSF | USD | 1.8344% | -15.47% | -17.80% | 0.80 | 0.93 | -3.62% | 7/7 | EQ-SEC-DEF | PARSF | USD | 1.0263% | 17.73% | 22.61% | 0.67 | 1.09 | 3.35% | 1/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSGSD1 | 29812209 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis) | 22.10.2026 | 39.8000 | EUR | -0.50% | 100 EUR | 5.00% | -1.22% | 1.26% | 7.79% | 14.20% | 23.85% | 16.72% | 6.67% | 5.07% | 4.17% | 31.05.2025 | 0.06% | 5.92% | 0.65% | 14.19% | 2.11% | 4.70% | 1.31% | 3.44% | 22.10.2026 | 15.10.2026 | 1.531 | štvrťročne | 4 | 1.531 | 3.83% | 31.08.2026 | 0.46 | 0.45 | 15.10.2026 | 1 | 99 | 0 | 0 | 100 | 0 | 5 242 001 172 | 100.00 | 0 | 10.36 | 1.16 | 60 | 40 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINEH | 18447569 | Franklin Templeton - Franklin India Fund N(acc)EUR | 21.10.2026 | 53.4900 | EUR | -0.82% | 100 EUR | 3.00% | -0.07% | -0.93% | 0.98% | -5.24% | -14.11% | -0.84% | 0.61% | 5.69% | 4.19% | 31.05.2025 | 0.91% | 6.44% | 11.84% | 22.64% | 13.84% | 8.08% | 10.67% | 8.38% | 7.87% | 2.67% | 22.10.2026 | 31.07.2026 | 2.60 | 2.25 | 0 | 0.170 | -39 | 22.09.2026 | 2 | 98 | 0 | 0 | 52 | 0 | 107 936 251 | 100.00 | 0 | 24.90 | 2.06 | 76 | 22 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSEM2 | 29812251 | iShares STOXX Europe Mid 200 UCITS ETF (DE) | 22.10.2026 | 66.4900 | EUR | -0.84% | 100 EUR | 5.00% | -0.58% | -1.17% | 2.99% | 6.32% | 11.92% | 14.66% | 3.23% | 5.54% | 5.39% | 31.05.2025 | 0.55% | 7.62% | 2.48% | 17.42% | 1.77% | 5.12% | 1.81% | 3.89% | 22.10.2026 | 15.09.2026 | 1.586 | štvrťročne | 3 | 2.115 | 3.15% | 31.08.2026 | 0.20 | 0 | 15.10.2026 | 1 | 99 | 0 | 0 | 201 | 0 | 589 869 649 | 100.00 | 0 | 13.67 | 1.95 | 27 | 72 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUE | 28866022 | BNP Paribas Funds US Mid Cap EUR | 21.10.2026 | 359.2500 | EUR | 0.81% | 100 EUR | 3.00% | 3.86% | 2.75% | 7.56% | 5.57% | 10.58% | 10.88% | 4.66% | 8.43% | 7.03% | 31.05.2025 | 0.60% | 9.08% | 5.88% | 15.91% | 8.79% | 6.44% | 7.97% | 4.57% | 6.59% | 2.59% | 22.10.2026 | 15.09.2026 | 2.23 | 1.75 | 22.09.2026 | 3 | 97 | 0 | 0 | 78 | 0 | 36 471 403 | 100.00 | 0 | 20.22 | 2.87 | 2 | 95 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMGDE | 18447627 | Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR | 21.10.2026 | 31.1600 | EUR | 0.00% | 100 EUR | 3.00% | 2.74% | 3.90% | 9.18% | 8.12% | 11.52% | 10.89% | 7.32% | 7.15% | 5.98% | 31.05.2025 | 0.48% | 6.37% | 7.13% | 9.58% | 8.76% | 7.24% | 6.01% | 4.79% | 4.68% | 1.99% | 22.10.2026 | 31.08.2026 | 2.58 | 2.25 | 0 | 0.230 | 66 | 22.10.2026 | 0 | 99 | 1 | 0 | 54 | 3 | 27 657 418 | 100.00 | 0 | 12.12 | 2.14 | 74 | 24 | 10.54 | 2.88 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEL | 18447765 | Franklin Templeton - Templeton Euroland Fund N(acc)EUR | 21.10.2026 | 20.7800 | EUR | 0.53% | 100 000 EUR | 3.00% | -0.57% | -0.76% | 5.00% | 4.37% | 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% | 22.10.2026 | 31.08.2026 | 2.59 | 2.25 | 0 | 0.390 | 133 | 21.10.2026 | 1 | 99 | 0 | 0 | 44 | 0 | 50 451 224 | 100.00 | 0 | 12.72 | 2.04 | 79 | 19 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGCCB | 18447479 | Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD | 21.10.2026 | 17.7000 | USD | 0.00% | 1 000 USD | 5.00% | -1.61% | -3.12% | -4.27% | -4.22% | -4.74% | 6.43% | 0.39% | 2.65% | 3.75% | 31.05.2025 | 0.21% | 4.58% | 0.59% | 12.31% | 0.93% | 3.11% | 3.99% | 1.52% | 4.30% | 1.06% | 22.10.2026 | 31.07.2026 | 1.47 | 1.05 | 0 | 0 | 28 | 30.09.2026 | 2 | 1 | 98 | 0 | 1 | 59 | 54 418 868 | 100.00 | 0 | 6.36 | 7.67 | 56 | 44 | BOND-GLB | FTGCCB | USD | 0.3675% | 5.48% | 10.54% | 0.75 | 1.11 | 4.51% | 2/17 | BOND-GLB | FTGCCB | USD | 2.1319% | 8.50% | 16.41% | 0.46 | 0.54 | 10.83% | 1/16 | BOND-GLB | FTGCCB | USD | 1.8344% | -4.07% | 0.26% | 0.54 | 0.51 | 1.42% | 6/14 | BOND-GLB | FTGCCB | USD | 1.0263% | 6.49% | 6.15% | 0.49 | 0.38 | 3.04% | 2/13 | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||
| PARGLEU | 28864886 | BNP Paribas Funds Global Environment USD | 21.10.2026 | 439.3700 | USD | 0.83% | 1 000 USD | 3.00% | 2.41% | 2.56% | 6.34% | 12.80% | 12.66% | 17.70% | 4.40% | 9.35% | 9.05% | 31.05.2025 | 0.71% | 9.51% | 2.48% | 24.84% | 3.92% | 7.14% | 6.94% | 4.25% | 7.04% | 2.56% | 22.10.2026 | 15.09.2026 | 2.21 | 1.75 | 25.09.2026 | 1 | 99 | 0 | 0 | 41 | 0 | 22 053 922 | 100.00 | 0 | 20.64 | 3.96 | 68 | 31 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWU | 22948647 | BNP Paribas Funds Sustainable Global Equity [Classic, C] | 21.10.2026 | 224.1700 | USD | 0.42% | 1 000 USD | 3.00% | -1.22% | -1.90% | 2.72% | 3.70% | 6.84% | 18.09% | 6.25% | 9.03% | 9.19% | 31.05.2025 | 1.00% | 7.44% | 7.13% | 30.17% | 2.01% | 5.86% | 5.17% | 4.78% | 6.11% | 2.34% | 22.10.2026 | 22.09.2026 | 1.98 | 1.50 | 30.09.2026 | 1 | 99 | 0 | 0 | 65 | 0 | 102 238 265 | 100.00 | 0 | 18.72 | 3.30 | 78 | 20 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHE | 9185256 | BNP Paribas Funds China Equity EUR | 21.10.2026 | 170.3700 | EUR | -0.72% | 100 EUR | 3.00% | -5.43% | -5.51% | -6.17% | -8.99% | -8.28% | 7.16% | -6.39% | 0.42% | 3.32% | 31.05.2025 | -0.05% | 13.23% | -9.44% | 31.58% | -8.87% | 10.48% | -0.42% | 4.61% | 2.92% | 5.24% | 22.10.2026 | 22.09.2026 | 2.23 | 1.75 | 29.09.2026 | 3 | 97 | 0 | 0 | 50 | 0 | 174 004 485 | 100.00 | 0 | 6.66 | 2.15 | 89 | 8 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARRESE | 12290939 | BNP Paribas Funds Europe Real Estate Securities | 21.10.2026 | 248.4600 | EUR | 0.87% | 100 EUR | 3.00% | -2.07% | -8.59% | -7.35% | -2.80% | -5.28% | 6.49% | -5.89% | -3.46% | -0.28% | 31.05.2025 | -0.07% | 11.41% | -6.14% | 28.79% | -6.41% | 3.73% | -3.30% | 2.79% | -1.42% | 1.56% | 22.10.2026 | 15.09.2026 | 1.96 | 1.50 | 23.09.2026 | 1 | 95 | 0 | 4 | 31 | 0 | 10 188 104 | 100.00 | 0 | 15.05 | 0.84 | 5 | 90 | REAL-EU | PARRESE | EUR | -0.5748% | -8.53% | -8.54% | 0.99 | 1.03 | 0.24% | 5/6 | REAL-EU | PARRESE | EUR | -0.4977% | 26.31% | 25.13% | 0.99 | 0.99 | -0.91% | 2/4 | REAL-EU | PARRESE | EUR | -0.4457% | -8.50% | -7.38% | 0.98 | 1.01 | 1.18% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 12.68% | 12.38% | 0.98 | 0.99 | -0.22% | 3/5 | REAL-EU | PARRESE | EUR | -0.3642% | -4.85% | -2.74% | 0.85 | 1.33 | 3.60% | 2/4 | REAL-EU | PARRESE | EUR | -0.1677% | 31.30% | 24.68% | 0.90 | 1.37 | -2.49% | 2/4 | REAL-EU | ||||||||||||||||||||||||||||||
| FTFMEH | 2000309 | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 21.10.2026 | 15.5500 | EUR | 0.32% | 100 EUR | 5.75% | -3.12% | -0.64% | 1.37% | 2.91% | 11.87% | 17.60% | 5.59% | 7.33% | 4.52% | 31.05.2025 | 0.66% | 6.64% | 5.03% | 29.11% | 3.74% | 6.05% | 1.68% | 8.06% | 0.21% | 1.44% | 22.10.2026 | 31.07.2026 | 2.62 | 2.10 | 0 | 0.120 | 11 | 26.09.2026 | 2 | 98 | 0 | 0 | 52 | 0 | 16 069 017 | 100.00 | 0 | 9.69 | 1.65 | 36 | 56 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARET | 9098994 | BNP Paribas Funds Turkey Equity USD | 21.10.2026 | 82.2400 | USD | -1.92% | 100 000 EUR | 3.00% | -10.41% | -13.40% | -21.57% | -18.36% | -2.37% | 3.65% | 16.50% | 10.29% | 3.14% | 31.05.2025 | 2.59% | 15.75% | 41.76% | 59.44% | 25.53% | 27.35% | 10.98% | 16.85% | 2.83% | 6.20% | 22.10.2026 | 22.09.2026 | 2.23 | 1.75 | 29.09.2026 | 1 | 99 | 0 | 0 | 29 | 0 | 438 973 | 100.00 | 0 | 7.68 | 0.68 | 8 | 90 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENAE | 2000266 | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 21.10.2026 | 9.4100 | EUR | -0.32% | 100 EUR | 5.75% | -4.47% | -1.36% | -0.21% | -2.49% | -1.16% | 3.86% | 3.77% | 6.04% | 7.37% | 31.05.2025 | 0.20% | 5.56% | 6.66% | 18.40% | 11.73% | 9.59% | 9.55% | 4.57% | 8.16% | 2.80% | 22.10.2026 | 31.07.2026 | 2.59 | 2.00 | 0 | 0.420 | 59 | 25.09.2026 | 1 | 99 | 0 | 0 | 48 | 0 | 17 621 429 | 100.00 | 0 | 12.88 | 2.08 | 39 | 59 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARGLE | 12199 | BNP Paribas Funds Global Environment EUR | 21.10.2026 | 391.4400 | EUR | 1.02% | 100 EUR | 3.00% | 2.88% | 3.43% | 11.35% | 17.60% | 16.48% | 15.43% | 5.17% | 9.25% | 8.70% | 31.05.2025 | 0.52% | 8.54% | 3.49% | 18.38% | 6.20% | 6.47% | 8.38% | 2.82% | 7.86% | 2.06% | 22.10.2026 | 15.09.2026 | 2.21 | 1.75 | 24.09.2026 | 1 | 99 | 0 | 0 | 41 | 0 | 424 386 825 | 100.00 | 0 | 20.64 | 3.96 | 68 | 31 | EQ-ECO-GLB | PARGLE | USD | 0.3675% | 24.27% | 26.97% | 0.97 | 1.07 | 1.04% | 4/6 | EQ-ECO-GLB | PARGLE | USD | 2.1319% | 28.60% | 27.10% | 0.96 | 1.21 | -7.01% | 6/6 | EQ-ECO-GLB | PARGLE | USD | 1.8344% | -12.91% | -15.28% | 0.97 | 1.25 | 1.34% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 1.0263% | 23.03% | 26.14% | 0.92 | 1.09 | 1.08% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 0.3901% | 9.72% | 18.23% | 0.90 | 1.10 | 7.59% | 4/12 | EQ-ECO-GLB | PARGLE | USD | 0.1342% | -2.63% | -2.94% | 0.89 | 1.25 | 1.08% | 6/11 | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||||
| FTBRU | 2000301 | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 21.10.2026 | 28.0900 | USD | -0.71% | 1 000 USD | 5.75% | -2.02% | 1.96% | 1.08% | 0.72% | 3.92% | 19.57% | 3.15% | 6.12% | 7.14% | 31.05.2025 | 0.90% | 9.02% | 0.83% | 30.76% | -3.62% | 7.73% | 0.23% | 4.05% | 3.56% | 3.64% | 22.10.2026 | 31.07.2026 | 2.46 | 2.10 | 0 | 0.080 | 18 | 22.09.2026 | 1 | 99 | 0 | 0 | 61 | 0 | 328 229 643 | 100.00 | 0 | 13.54 | 1.96 | 83 | 15 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||
| AMIENAC | 17814400 | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK | 21.10.2026 | 8 756.5703 | CZK | 0.59% | 25 000 CZK | 4.50% | -0.54% | 3.42% | 9.32% | 11.33% | 12.98% | 21.04% | 10.66% | 14.13% | 12.84% | 31.05.2025 | 1.15% | 7.91% | 11.00% | 26.45% | 10.11% | 4.46% | 11.61% | 6.29% | 10.64% | 3.24% | 22.10.2026 | 08.09.2026 | 0.30 | 0.15 | 30.09.2026 | 0 | 100 | 0 | 0 | 531 | 0 | 4 712 719 689 | 100.00 | 0 | 20.84 | 4.68 | 78 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTI | 2000265 | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 21.10.2026 | 57.9200 | USD | -0.84% | 1 000 USD | 5.75% | -3.01% | -2.20% | -2.88% | -8.41% | -16.53% | 1.88% | 0.68% | 6.61% | 5.31% | 31.05.2025 | 1.14% | 6.70% | 11.27% | 26.77% | 12.18% | 7.77% | 10.16% | 9.93% | 7.85% | 2.89% | 22.10.2026 | 31.07.2026 | 1.80 | 1.50 | 0 | 0.170 | -39 | 22.09.2026 | 2 | 98 | 0 | 0 | 52 | 0 | 626 362 814 | 100.00 | 0 | 24.90 | 2.06 | 76 | 22 | 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 | ||||||||||||||||||
| FTINU | 18447566 | Franklin Templeton - Franklin India Fund N(acc)USD | 21.10.2026 | 49.4900 | USD | -0.84% | 1 000 USD | 3.00% | -2.29% | -2.39% | -3.25% | -8.93% | -17.12% | 1.12% | -0.07% | 5.81% | 4.52% | 31.05.2025 | 1.07% | 6.49% | 10.46% | 26.56% | 11.35% | 7.59% | 9.34% | 9.62% | 7.05% | 2.75% | 22.10.2026 | 31.07.2026 | 2.60 | 2.25 | 0 | 0.170 | -39 | 22.09.2026 | 2 | 98 | 0 | 0 | 52 | 0 | 40 624 657 | 100.00 | 0 | 24.90 | 2.06 | 76 | 22 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEME | 8670369 | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 21.10.2026 | 15.8800 | EUR | 0.51% | 100 EUR | 5.75% | -4.05% | -1.37% | 6.58% | 15.32% | 27.35% | 25.94% | 6.80% | 8.09% | 6.92% | 31.05.2025 | 0.58% | 8.78% | -1.56% | 27.16% | -4.62% | 6.31% | -1.31% | 4.02% | 0.68% | 2.52% | 22.10.2026 | 31.07.2026 | 2.00 | 1.65 | 0 | 0.090 | -25 | 28.09.2026 | 8 | 92 | 0 | 0 | 90 | 0 | 165 279 923 | 100.00 | 0 | 10.10 | 1.82 | 78 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIEEUR | 10709542 | AMUNDI FUNDS INDEX EQUITY EUROPE - AE | 21.10.2026 | 375.9000 | EUR | 0.90% | 100 EUR | 4.50% | 0.60% | 1.33% | 6.62% | 9.64% | 15.19% | 16.98% | 9.62% | 9.97% | 9.24% | 31.05.2025 | 0.91% | 6.44% | 7.96% | 14.11% | 8.52% | 5.71% | 7.62% | 4.95% | 6.65% | 2.63% | 22.10.2026 | 08.09.2026 | 0.30 | 0.15 | 25.09.2026 | 0 | 100 | 0 | 0 | 400 | 0 | 241 167 069 | 100.00 | 0 | 14.39 | 2.37 | 88 | 10 | EQ-EU | AMIEEUR | EUR | -0.5748% | 0.67% | -0.42% | 0.96 | 1.16 | -1.29% | 15/25 | EQ-EU | AMIEEUR | EUR | -0.4977% | 24.52% | 27.23% | 0.95 | 1.16 | -1.30% | 12/25 | EQ-EU | AMIEEUR | EUR | -0.4457% | -12.37% | -11.83% | 0.94 | 1.06 | 1.20% | 9/28 | EQ-EU | AMIEEUR | EUR | -0.4268% | 9.43% | 9.31% | 0.95 | 1.08 | -0.88% | 16/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARUMCE | 12204 | BNP Paribas Funds US Mid Cap (Hedged EUR) | 21.10.2026 | 232.6300 | EUR | 0.63% | 100 EUR | 3.00% | 1.55% | 0.46% | 1.96% | -0.18% | 4.84% | 10.82% | 1.50% | 6.23% | 4.99% | 31.05.2025 | 0.56% | 9.27% | 2.00% | 20.25% | 4.04% | 6.55% | 4.13% | 5.35% | 3.35% | 2.03% | 22.10.2026 | 14.10.2026 | 2.23 | 1.75 | 22.10.2026 | 2 | 98 | 0 | 0 | 81 | 0 | 5 437 757 | 100.00 | 0 | 20.38 | 2.90 | 1 | 97 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIENAE | 10709544 | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE | 21.10.2026 | 932.9500 | EUR | 0.77% | 100 EUR | 4.50% | 1.68% | 5.18% | 14.59% | 17.05% | 18.31% | 19.99% | 11.55% | 14.61% | 13.77% | 31.05.2025 | 0.96% | 7.69% | 11.55% | 22.53% | 12.11% | 4.17% | 13.61% | 4.18% | 12.74% | 3.74% | 22.10.2026 | 08.09.2026 | 0.30 | 0.15 | 25.09.2026 | 0 | 100 | 0 | 0 | 531 | 0 | 224 911 874 | 100.00 | 0 | 20.79 | 4.67 | 77 | 23 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTASE | 18447726 | Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR | 21.10.2026 | 33.7700 | EUR | 0.45% | 100 EUR | 3.00% | -3.10% | 5.99% | 10.83% | 16.25% | 14.40% | 10.85% | 4.14% | 7.44% | 5.45% | 31.05.2025 | 0.38% | 5.99% | 3.55% | 18.40% | 6.91% | 8.25% | 5.75% | 5.86% | 4.89% | 1.79% | 22.10.2026 | 31.07.2026 | 2.71 | 2.35 | 0 | 0.120 | -30 | 27.09.2026 | 3 | 97 | 0 | 0 | 69 | 0 | 19 669 379 | 100.00 | 0 | 16.11 | 2.15 | 26 | 71 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREWE | 9098996 | BNP Paribas Funds Emerging Equity EUR | 21.10.2026 | 182.3300 | EUR | 0.75% | 100 EUR | 3.00% | -5.03% | -0.68% | 7.17% | 20.31% | 25.94% | 21.38% | 6.57% | 5.60% | 4.97% | 31.05.2025 | 0.19% | 6.54% | -0.78% | 21.19% | -4.83% | 4.71% | -2.07% | 2.37% | 0.23% | 1.81% | 22.10.2026 | 22.09.2026 | 2.23 | 1.75 | 29.09.2026 | 4 | 96 | 0 | 0 | 39 | 0 | 111 717 676 | 100.00 | 0 | 13.21 | 3.01 | 87 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTJY | 8670391 | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 21.10.2026 | 2 445.6499 | JPY | 0.48% | 150 000 JPY | 5.75% | -0.42% | -3.99% | 1.73% | 0.93% | 16.31% | 26.03% | 18.07% | 16.26% | 12.56% | 31.05.2025 | 1.54% | 5.69% | 16.83% | 19.34% | 13.43% | 7.06% | 9.26% | 10.47% | 6.63% | 4.76% | 22.10.2026 | 31.08.2026 | 1.84 | 1.50 | 0 | 0.630 | -88 | 21.10.2026 | 3 | 97 | 0 | 0 | 41 | 0 | 28 920 719 562 | 100.00 | 0 | 15.29 | 2.00 | 73 | 24 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||
| PARCHU | 9147381 | BNP Paribas Funds China Equity USD | 21.10.2026 | 452.6000 | USD | -0.90% | 1 000 USD | 3.00% | -7.39% | -7.02% | -10.38% | -13.55% | -11.29% | 9.27% | -7.08% | 0.52% | 3.65% | 31.05.2025 | 0.17% | 14.48% | -10.26% | 34.51% | -10.71% | 10.39% | -1.88% | 3.58% | 2.17% | 5.27% | 22.10.2026 | 22.09.2026 | 2.23 | 1.75 | 29.09.2026 | 3 | 97 | 0 | 0 | 50 | 0 | 98 164 157 | 100.00 | 0 | 6.66 | 2.15 | 89 | 8 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||
| FTMGDU | 2000274 | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 21.10.2026 | 33.9300 | USD | 0.00% | 1 000 USD | 5.75% | 0.74% | 2.57% | 5.01% | 4.53% | 8.82% | 13.94% | 7.39% | 8.06% | 7.12% | 31.05.2025 | 0.73% | 7.58% | 6.62% | 16.97% | 7.21% | 7.23% | 5.46% | 6.21% | 4.66% | 1.99% | 22.10.2026 | 31.08.2026 | 1.83 | 1.50 | 0 | 0.230 | 66 | 22.10.2026 | 0 | 99 | 1 | 0 | 54 | 3 | 148 132 608 | 100.00 | 0 | 12.12 | 2.14 | 74 | 24 | 10.54 | 2.88 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.65% | 0.88 | 1.48 | -25.12% | 30/31 | EQ-GLB | FTMGDU | USD | 2.1319% | 24.33% | 23.60% | 0.89 | 1.18 | -4.66% | 20/28 | EQ-GLB | FTMGDU | USD | 1.8344% | -12.29% | -14.46% | 0.86 | 1.10 | -0.76% | 15/24 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.48% | 11.62% | 0.83 | 1.14 | -13.86% | 23/23 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||
| PARWE | 9147389 | BNP Paribas Funds Emerging Equity USD | 21.10.2026 | 923.3400 | USD | 0.56% | 1 000 USD | 3.00% | -7.00% | -2.27% | 2.36% | 15.39% | 21.81% | 23.76% | 5.79% | 5.70% | 5.30% | 31.05.2025 | 0.39% | 8.02% | -1.71% | 26.51% | -6.82% | 5.74% | -3.36% | 3.18% | -0.52% | 2.09% | 22.10.2026 | 22.09.2026 | 2.23 | 1.75 | 29.09.2026 | 4 | 96 | 0 | 0 | 39 | 0 | 82 449 273 | 100.00 | 0 | 13.21 | 3.01 | 87 | 7 | EQ-GEM | PARWE | USD | 0.3675% | 16.49% | 11.56% | 0.81 | 0.94 | -3.89% | 12/14 | EQ-GEM | PARWE | USD | 2.1319% | 20.79% | 19.16% | 0.90 | 1.11 | -3.61% | 12/13 | EQ-GEM | PARWE | USD | 1.8344% | -18.16% | -18.77% | 0.93 | 1.05 | 0.35% | 8/14 | EQ-GEM | PARWE | USD | 1.0263% | 35.32% | 39.45% | 0.90 | 1.00 | 4.15% | 3/14 | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||
| AMIGBEH | 10709550 | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE | 21.10.2026 | 121.7300 | EUR | -0.07% | 100 EUR | 4.50% | -0.38% | -1.62% | -2.45% | -2.64% | -3.87% | 1.30% | -2.73% | -2.03% | -1.25% | 31.05.2025 | -0.08% | 2.59% | -3.15% | 10.10% | -4.46% | 1.98% | -2.04% | 0.78% | -1.26% | 0.70% | 22.10.2026 | 08.09.2026 | 0.35 | 0.20 | 25.09.2026 | 0 | 0 | 100 | 0 | 0 | 1134 | 140 550 081 | 100.00 | 0 | 4.26 | 6.17 | 94 | 6 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRG | 3026 | C-QUADRAT ARTS Total Return Global-AMI | 21.10.2026 | 159.5500 | EUR | -0.32% | 100 EUR | 5.00% | -1.91% | -0.73% | 1.89% | 6.60% | 14.25% | 9.55% | 3.55% | 5.53% | 4.26% | 31.05.2025 | 0.09% | 3.73% | 1.89% | 12.40% | 3.43% | 3.67% | 3.84% | 2.74% | 2.74% | 1.06% | 22.10.2026 | 02.01.2017 | 0.350 | ročne | 1 | 0.350 | 0.22% | 30.04.2026 | 2.52 | 2.00 | 0.745 | 0 | 16.10.2026 | 6 | 94 | 0 | 0 | 0 | 0 | 543 899 176 | 100.00 | 0 | 12.24 | 1.72 | 64 | 29 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
| FTMEF | 2000272 | Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820 | 21.10.2026 | 49.4400 | USD | 0.24% | 1 000 USD | 5.75% | -1.79% | -0.88% | 2.09% | 3.93% | 12.59% | 19.81% | 9.89% | 8.58% | 7.37% | 31.05.2025 | 1.08% | 8.18% | 7.66% | 22.06% | 5.92% | 8.06% | 3.70% | 8.14% | 2.54% | 2.78% | 22.10.2026 | 31.08.2026 | 1.82 | 1.50 | 0 | 0.170 | 49 | 21.10.2026 | 0 | 100 | 0 | 0 | 43 | 0 | 79 902 399 | 100.00 | 0 | 11.33 | 1.94 | 77 | 23 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTMEE | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTMEE | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTMEE | EUR | 0.0937% | 6.28% | -1.39% | 0.92 | 1.12 | -8.39% | 38/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGF | 3199 | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 21.10.2026 | 57.6400 | USD | 0.19% | 1 000 USD | 5.75% | -8.14% | -6.35% | 7.26% | 14.87% | 24.44% | 22.62% | 4.66% | 7.21% | 6.59% | 31.05.2025 | 0.39% | 8.90% | -2.16% | 25.61% | -4.51% | 6.36% | -0.54% | 3.46% | 1.39% | 2.99% | 22.10.2026 | 31.08.2026 | 2.19 | 1.85 | 0 | 0.340 | 60 | 21.10.2026 | 2 | 98 | 0 | 0 | 54 | 0 | 678 728 622 | 100.00 | 0 | 9.63 | 2.52 | 96 | 2 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
| FTBEH | 2000300 | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 21.10.2026 | 14.0000 | EUR | -0.71% | 100 EUR | 5.75% | -0.36% | 1.52% | 0.07% | -0.85% | 1.30% | 17.09% | 0.23% | 3.48% | 4.33% | 31.05.2025 | 0.68% | 9.11% | -2.10% | 31.36% | -6.43% | 7.22% | -2.52% | 3.74% | 0.75% | 3.08% | 22.10.2026 | 31.07.2026 | 2.47 | 2.10 | 0 | 0.080 | 18 | 24.09.2026 | 1 | 99 | 0 | 0 | 61 | 0 | 6 341 984 | 100.00 | 0 | 13.54 | 1.96 | 83 | 15 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBRICF | 3201 | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 21.10.2026 | 30.2400 | EUR | -0.72% | 100 EUR | 5.75% | 2.06% | 3.46% | 5.48% | 4.75% | 7.16% | 17.23% | 3.84% | 5.99% | 6.79% | 31.05.2025 | 0.70% | 7.61% | 1.74% | 25.61% | -1.62% | 6.41% | 1.57% | 3.20% | 4.33% | 3.37% | 22.10.2026 | 31.07.2026 | 2.46 | 2.10 | 0 | 0.080 | 18 | 22.09.2026 | 1 | 99 | 0 | 0 | 61 | 0 | 70 164 993 | 100.00 | 0 | 13.54 | 1.96 | 83 | 15 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | 3202 | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 21.10.2026 | 24.8000 | EUR | 1.18% | 100 EUR | 5.75% | -2.32% | 5.53% | 13.19% | 22.65% | 37.17% | 29.12% | -6.42% | 0.29% | 1.89% | 31.05.2025 | 0.16% | 16.07% | -7.73% | 63.18% | -15.91% | 7.51% | -9.08% | 4.67% | -5.30% | 3.89% | 22.10.2026 | 01.12.1999 | 0.036 | 1 | 31.07.2026 | 2.76 | 2.10 | 0 | 0.030 | -32 | 14.10.2026 | 4 | 96 | 0 | 0 | 39 | 0 | 119 437 049 | 100.00 | 0 | 10.44 | 1.51 | 34 | 60 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
| FTEMF | 3205 | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 21.10.2026 | 83.9900 | USD | 0.53% | 1 000 USD | 5.75% | -3.66% | -0.93% | 7.68% | 17.30% | 30.22% | 28.67% | 9.83% | 10.77% | 9.76% | 31.05.2025 | 0.82% | 8.86% | 1.42% | 26.96% | -1.85% | 6.83% | 1.38% | 4.40% | 3.43% | 2.98% | 22.10.2026 | 31.08.2026 | 1.97 | 1.65 | 0 | 0.090 | -25 | 21.10.2026 | 7 | 93 | 0 | 0 | 88 | 0 | 502 507 935 | 100.00 | 0 | 8.33 | 1.63 | 79 | 14 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||
| PARED | 2967 | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 21.10.2026 | 153.1100 | EUR | 1.16% | 100 EUR | 3.00% | -1.63% | -2.56% | 3.50% | 6.58% | 11.65% | 14.05% | 7.72% | 7.04% | 6.00% | 31.05.2025 | 0.77% | 6.13% | 7.10% | 14.08% | 6.55% | 5.61% | 4.72% | 4.95% | 3.44% | 2.50% | 22.10.2026 | 14.10.2026 | 1.98 | 1.50 | 21.10.2026 | 1 | 99 | 0 | 0 | 80 | 0 | 36 632 078 | 100.00 | 0 | 16.98 | 2.80 | 91 | 9 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||||
| FTEUROF | 3208 | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 21.10.2026 | 38.2400 | EUR | 0.53% | 100 EUR | 5.75% | -0.05% | -0.60% | 5.37% | 4.97% | 12.21% | 18.60% | 10.04% | 7.88% | 6.44% | 31.05.2025 | 1.18% | 7.09% | 9.61% | 19.66% | 5.43% | 8.40% | 2.68% | 6.95% | 2.32% | 2.13% | 22.10.2026 | 01.12.2000 | 0.067 | 1 | 31.08.2026 | 1.86 | 1.50 | 0 | 0.390 | 133 | 20.10.2026 | 1 | 99 | 0 | 0 | 44 | 0 | 240 682 767 | 100.00 | 0 | 12.72 | 2.04 | 79 | 19 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||
| FTFMEF | 3210 | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 21.10.2026 | 44.0800 | EUR | 0.23% | 100 EUR | 5.75% | -0.25% | 0.73% | 6.68% | 8.28% | 17.23% | 17.53% | 10.67% | 8.49% | 7.05% | 31.05.2025 | 0.87% | 6.19% | 8.80% | 13.37% | 8.21% | 7.38% | 4.97% | 7.10% | 3.32% | 2.69% | 22.10.2026 | 31.08.2026 | 1.82 | 1.50 | 0 | 0.170 | 49 | 21.10.2026 | 0 | 100 | 0 | 0 | 43 | 0 | 326 754 868 | 100.00 | 0 | 11.33 | 1.94 | 77 | 23 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||
| FTFE | 2000285 | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 21.10.2026 | 13.6600 | EUR | 0.52% | 100 EUR | 5.75% | 0.89% | 0.52% | 7.14% | 5.16% | 15.37% | 21.32% | 11.27% | 9.98% | 7.51% | 31.05.2025 | 1.06% | 6.26% | 8.84% | 18.50% | 5.62% | 5.39% | 4.31% | 6.03% | 3.38% | 2.39% | 22.10.2026 | 31.07.2026 | 1.84 | 1.50 | 0 | 0.600 | -88 | 22.09.2026 | 6 | 94 | 0 | 0 | 39 | 0 | 25 591 297 | 100.00 | 0 | 17.13 | 2.06 | 71 | 22 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIEP | 10709548 | AMUNDI FUNDS INDEX EQUITY PACIFIC - AE | 21.10.2026 | 306.2600 | EUR | 0.82% | 100 EUR | 4.50% | 3.31% | 2.90% | 1.32% | 7.76% | 6.19% | 8.61% | 2.32% | 3.22% | 4.23% | 31.05.2025 | 0.11% | 7.08% | 0.99% | 12.19% | 2.47% | 4.84% | 3.11% | 2.47% | 4.09% | 2.58% | 22.10.2026 | 08.09.2026 | 0.30 | 0.15 | 26.09.2026 | 0 | 100 | 0 | 0 | 33 | 0 | 9 192 582 | 100.00 | 0 | 19.74 | 2.02 | 91 | 9 | EQ-ASPAC | AMIEP | USD | 0.3675% | 22.86% | 6.41% | 0.81 | 0.88 | -13.68% | 13/13 | EQ-ASPAC | AMIEP | USD | 2.1319% | 22.04% | 21.36% | 0.79 | 0.84 | 2.56% | 3/13 | EQ-ASPAC | AMIEP | USD | 1.8344% | -16.10% | -10.35% | 0.80 | 0.77 | 1.61% | 5/13 | EQ-ASPAC | AMIEP | USD | 1.0263% | 32.86% | 24.82% | 0.68 | 0.91 | -5.30% | 12/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLEF | 3215 | Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339 | 21.10.2026 | 46.5800 | EUR | 0.45% | 100 EUR | 5.75% | -0.53% | 1.33% | 7.13% | 12.08% | 24.41% | 16.34% | 7.38% | 10.77% | 8.78% | 31.05.2025 | 0.32% | 9.36% | 2.91% | 16.08% | 7.59% | 8.91% | 8.45% | 3.79% | 6.80% | 2.95% | 22.10.2026 | 31.08.2026 | 1.80 | 1.50 | 0 | 0.180 | 69 | 21.10.2026 | 1 | 99 | 0 | 0 | 46 | 0 | 102 684 495 | 100.00 | 0 | 13.71 | 2.55 | 62 | 37 | EQ-GLB | FTGLEF | USD | 0.3675% | 16.69% | 32.55% | 0.86 | 1.14 | 13.55% | 4/31 | EQ-GLB | FTGLEF | USD | 2.1319% | 24.33% | 23.83% | 0.89 | 1.31 | -7.31% | 23/28 | EQ-GLB | FTGLEF | USD | 1.8344% | -12.29% | -17.83% | 0.84 | 1.15 | -3.42% | 22/24 | EQ-GLB | FTGLEF | USD | 1.0263% | 22.48% | 20.62% | 0.74 | 1.44 | -11.27% | 21/23 | EQ-GLB | FTGLEF | USD | 0.3901% | 7.58% | 11.62% | 0.94 | 1.61 | -0.35% | 27/46 | EQ-GLB | FTGLEF | USD | 0.1342% | -7.25% | -4.27% | 0.90 | 1.43 | -1.10% | 26/42 | EQ-GLB | FTGLEF | USD | 0.0923% | 2.42% | -0.70% | 0.89 | 1.37 | -3.98% | 28/42 | ||||||||||||||||||
| FTGLEIF | 3216 | Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 2182 | 21.10.2026 | 27.2100 | EUR | 0.26% | 100 EUR | 5.75% | -2.33% | 1.72% | 8.10% | 7.25% | 10.61% | 15.15% | 8.17% | 7.61% | 6.81% | 31.05.2025 | 0.62% | 5.83% | 7.60% | 15.67% | 6.75% | 4.92% | 4.89% | 5.30% | 4.27% | 1.98% | 22.10.2026 | 31.08.2026 | 1.60 | 1.50 | 0 | 0.160 | 201 | 22.10.2026 | 3 | 97 | 0 | 0 | 45 | 0 | 3 243 857 | 100.00 | 0 | 15.86 | 4.19 | 90 | 7 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTGEI | USD | 0.3901% | 7.58% | 11.08% | 0.89 | 1.34 | 1.07% | 21/46 | EQ-GLB | FTGEI | USD | 0.1342% | -6.25% | -4.27% | 0.77 | 1.02 | -1.90% | 28/42 | EQ-GLB | FTGEI | USD | 0.0923% | 2.42% | -3.84% | 0.83 | 1.01 | -6.27% | 37/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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