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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTGBEHY | 35534843 | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 05.06.2026 | 4.5100 | EUR | -1.10% | 100 EUR | 5.00% | -1.53% | -1.53% | 0.00% | 0.89% | -3.43% | -5.12% | -7.91% | -8.69% | -7.09% | 31.05.2025 | -0.69% | 5.82% | -10.25% | 8.16% | -10.78% | 1.50% | -10.39% | 0.84% | -9.15% | 0.73% | 07.06.2026 | 01.07.2025 | 0.265 | ročne | 1 | 0.265 | 5.81% | 31.03.2026 | 1.35 | 1.05 | 0 | 0.160 | 8 | 26.05.2026 | 20 | 0 | 80 | 0 | 0 | 56 | 41 730 769 | 177.56 | -77.56 | 6.34 | 4.58 | 51 | 49 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUG | 35720923 | BNP Paribas Funds Euro Government Bond EUR - distribution Y | 03.06.2026 | 93.6000 | EUR | -0.45% | 100 EUR | 3.00% | 0.40% | -4.49% | -3.86% | -2.94% | -4.06% | -1.64% | -5.01% | -3.22% | -2.25% | 31.05.2025 | -0.26% | 3.58% | -5.53% | 10.78% | -6.23% | 1.77% | -3.20% | 1.22% | -2.10% | 0.83% | 06.06.2026 | 21.04.2026 | 2.850 | ročne | 1 | 2.850 | 3.03% | 04.05.2026 | 1.08 | 0.70 | 12.05.2026 | 2 | 0 | 98 | 0 | 0 | 55 | 5 162 668 | 124.37 | -24.37 | 3.29 | 7.50 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCG | 35534804 | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 04.06.2026 | 26.6400 | GBP | -0.04% | 1 000 GBP | 5.75% | 2.98% | 5.97% | 8.69% | 9.36% | 14.04% | 8.69% | 4.57% | 6.16% | 7.47% | 31.05.2025 | 0.41% | 5.26% | 2.91% | 12.48% | 6.33% | 7.73% | 5.07% | 5.21% | 5.16% | 3.43% | 07.06.2026 | 01.07.2016 | 0.023 | ročne | 1 | 0.023 | 0.09% | 31.03.2026 | 2.44 | 2.10 | 0 | 0.100 | -3 | 23.05.2026 | 3 | 97 | 0 | 0 | 89 | 0 | 1 515 796 | 100.04 | -0.04 | 11.29 | 1.87 | 26 | 70 | 3.59 | 0.00 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBEY | 35534831 | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 05.06.2026 | 9.7000 | EUR | -0.21% | 100 EUR | 5.00% | 0.31% | -0.21% | 2.32% | 4.53% | -2.12% | -5.43% | -4.68% | -6.99% | -5.13% | 31.05.2025 | -0.66% | 3.57% | -6.47% | 5.78% | -6.66% | 1.81% | -7.02% | 1.19% | -6.33% | 0.81% | 07.06.2026 | 01.07.2025 | 0.587 | ročne | 1 | 0.587 | 6.04% | 28.02.2026 | 1.35 | 1.05 | 0 | 0.090 | 8 | 22.05.2026 | 20 | 0 | 80 | 0 | 0 | 56 | 57 298 633 | 177.56 | -77.56 | 6.34 | 4.58 | 51 | 49 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGEU | 35534903 | Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD | 05.06.2026 | 28.5400 | USD | -3.35% | 1 000 USD | 5.75% | -1.62% | 0.85% | 1.03% | 5.74% | 12.36% | 12.01% | 4.59% | 6.55% | 5.16% | 31.05.2025 | 0.75% | 7.91% | 5.15% | 21.21% | 3.13% | 4.88% | 2.21% | 5.57% | 1.99% | 1.85% | 07.06.2026 | 01.07.2020 | 0.152 | ročne | 1 | 0.152 | 0.51% | 31.03.2026 | 1.82 | 1.50 | 0 | 0 | 153 | 23.05.2026 | 6 | 94 | 0 | 0 | 56 | 0 | 26 317 808 | 100.12 | -0.12 | 18.80 | 3.55 | 89 | 5 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUC | 35720920 | BNP Paribas Funds Euro Corporate Bond EUR - distribution Y | 03.06.2026 | 100.8800 | EUR | -0.21% | 100 EUR | 3.00% | 0.94% | -3.57% | -3.27% | -2.24% | -1.57% | 1.06% | -3.15% | -1.84% | -1.16% | 31.05.2025 | -0.07% | 3.37% | -3.26% | 12.12% | -4.49% | 1.84% | -2.52% | 0.76% | -1.65% | 0.53% | 06.06.2026 | 21.04.2026 | 3.460 | ročne | 1 | 3.460 | 3.42% | 04.05.2026 | 1.14 | 0.75 | 12.05.2026 | 3 | -0 | 96 | 1 | 0 | 348 | 28 661 210 | 100.07 | -0.07 | 4.09 | 4.87 | 27 | 73 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGUY | 35534747 | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD | 05.06.2026 | 54.5500 | USD | -7.82% | 1 000 USD | 5.75% | 5.55% | 18.02% | 29.76% | 41.50% | 50.19% | 21.04% | 3.85% | 8.56% | 8.38% | 31.05.2025 | 0.36% | 8.75% | -2.21% | 25.58% | -4.54% | 6.33% | -0.58% | 3.47% | 1.27% | 2.91% | 07.06.2026 | 02.07.2018 | 0.099 | ročne | 1 | 0.099 | 0.17% | 28.02.2026 | 2.19 | 1.85 | 0 | 0.290 | 60 | 19.05.2026 | 4 | 96 | 0 | 0 | 51 | 0 | 683 040 388 | 100.33 | -0.33 | 11.93 | 2.53 | 95 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMUY | 35534801 | Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD | 05.06.2026 | 76.9300 | USD | -7.08% | 1 000 USD | 5.75% | 3.46% | 16.51% | 30.10% | 44.61% | 57.81% | 25.13% | 6.81% | 10.93% | 10.64% | 31.05.2025 | 0.66% | 8.65% | -0.09% | 25.85% | -2.68% | 6.62% | 0.83% | 3.92% | 3.08% | 3.19% | 07.06.2026 | 01.07.2025 | 0.484 | ročne | 1 | 0.484 | 0.58% | 28.02.2026 | 1.97 | 1.65 | 0 | 0.090 | -25 | 18.05.2026 | 11 | 89 | 0 | 0 | 89 | 0 | 264 956 117 | 100.00 | -0.00 | 10.24 | 2.04 | 77 | 12 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCUY | 35534807 | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 05.06.2026 | 17.0800 | USD | -2.40% | 1 000 USD | 5.75% | -0.35% | 2.77% | 7.15% | 6.88% | 10.19% | 10.61% | 2.95% | 6.65% | 6.36% | 31.05.2025 | 0.66% | 7.37% | 2.40% | 22.27% | 4.68% | 8.53% | 4.40% | 6.87% | 3.77% | 2.15% | 07.06.2026 | 01.07.2016 | 0.034 | ročne | 1 | 0.034 | 0.19% | 31.03.2026 | 2.44 | 2.10 | 0 | 0.100 | -3 | 23.05.2026 | 3 | 97 | 0 | 0 | 89 | 0 | 14 252 978 | 100.04 | -0.04 | 11.29 | 1.87 | 26 | 70 | 3.59 | 0.00 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBY | 35534828 | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 05.06.2026 | 5.5300 | EUR | -0.36% | 100 EUR | 5.00% | 0.18% | -1.07% | -1.07% | 0.00% | -2.64% | -1.86% | -5.30% | -6.63% | -5.98% | 31.05.2025 | -0.31% | 3.31% | -5.58% | 10.78% | -8.08% | 2.97% | -8.69% | 1.57% | -7.85% | 0.27% | 07.06.2026 | 01.07.2025 | 0.256 | ročne | 1 | 0.256 | 4.61% | 28.02.2026 | 1.50 | 1.05 | 0 | 0.190 | 108 | 21.05.2026 | 6 | 0 | 94 | 0 | 0 | 36 | 5 503 069 | 207.88 | -107.88 | 6.97 | 6.06 | 39 | 61 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTREHY | 35534888 | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 05.06.2026 | 3.7700 | EUR | -1.05% | 100 EUR | 5.00% | -1.57% | -1.57% | 0.80% | 3.57% | -2.84% | -3.31% | -9.67% | -10.65% | -8.91% | 31.05.2025 | -0.75% | 6.62% | -11.83% | 15.33% | -14.21% | 2.48% | -13.70% | 1.22% | -12.04% | 0.45% | 07.06.2026 | 01.07.2025 | 0.284 | ročne | 1 | 0.284 | 7.45% | 31.03.2026 | 1.37 | 1.05 | 0 | 0.270 | -0 | 26.05.2026 | 20 | 0 | 80 | 0 | 0 | 68 | 20 124 341 | 206.99 | -106.99 | 8.22 | 4.33 | 31 | 69 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGEE | 35534900 | Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR | 04.06.2026 | 25.4800 | EUR | 0.16% | 100 EUR | 5.75% | 2.58% | 3.24% | 4.90% | 9.50% | 14.11% | 10.12% | 6.29% | 6.58% | 5.28% | 31.05.2025 | 0.56% | 6.67% | 6.31% | 13.73% | 5.39% | 4.31% | 3.51% | 4.45% | 2.77% | 1.71% | 07.06.2026 | 01.07.2020 | 0.136 | ročne | 1 | 0.136 | 0.53% | 28.02.2026 | 1.79 | 1.50 | 0 | 0 | 153 | 21.05.2026 | 6 | 94 | 0 | 0 | 56 | 0 | 238 471 906 | 100.12 | -0.12 | 18.80 | 3.55 | 89 | 5 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAG | 35534912 | Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP | 05.06.2026 | 45.6800 | GBP | -2.14% | 1 000 GBP | 5.75% | -7.36% | -4.44% | 10.23% | 23.33% | 25.67% | 4.32% | 2.10% | 0.62% | 4.19% | 31.05.2025 | -0.28% | 8.76% | -2.54% | 22.41% | 0.15% | 8.13% | -1.82% | 4.11% | 1.19% | 5.49% | 07.06.2026 | 01.07.2025 | 1.154 | ročne | 1 | 1.154 | 2.47% | 28.02.2026 | 2.27 | 1.90 | 0 | 0.060 | -18 | 21.05.2026 | 4 | 96 | 0 | 0 | 30 | 0 | 532 491 | 100.24 | -0.24 | 9.84 | 2.03 | 61 | 20 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUEY | 35720917 | BNP Paribas Funds Euro Bond EUR - distribution Y | 03.06.2026 | 91.5300 | EUR | -0.41% | 100 EUR | 3.00% | 0.90% | -4.05% | -3.45% | -2.49% | -3.19% | -0.95% | -4.63% | -3.16% | -2.29% | 31.05.2025 | -0.24% | 3.46% | -5.10% | 11.30% | -6.01% | 1.67% | -3.44% | 0.83% | -2.42% | 0.68% | 06.06.2026 | 21.04.2026 | 2.850 | ročne | 1 | 2.850 | 3.10% | 04.05.2026 | 1.14 | 0.75 | 12.05.2026 | -11 | 0 | 111 | 0 | 0 | 300 | 58 681 143 | 126.64 | -26.64 | 3.33 | 5.89 | 64 | 36 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFS | 35534573 | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR | 05.06.2026 | 13.0800 | EUR | -2.46% | 100 EUR | 5.75% | 0.93% | 4.31% | 2.99% | 6.95% | 9.55% | 7.74% | 4.31% | 2.95% | 2.84% | 31.05.2025 | 0.47% | 5.69% | 3.57% | 16.96% | 1.66% | 4.41% | 0.59% | 3.09% | 0.43% | 1.63% | 07.06.2026 | 01.07.2025 | 0.162 | ročne | 1 | 0.162 | 1.21% | 31.03.2026 | 1.82 | 1.50 | 0 | 0.280 | 98 | 23.05.2026 | 6 | 61 | 33 | -0 | 139 | 209 | 471 731 401 | 118.97 | -18.97 | 22.93 | 5.27 | 53 | 7 | 7.00 | 3.82 | 24 | 76 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOG | 35534714 | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 05.06.2026 | 29.7900 | GBP | -3.40% | 1 000 GBP | 5.75% | 3.98% | 9.85% | 4.71% | 7.00% | 13.66% | 14.78% | 7.91% | 11.40% | 13.99% | 31.05.2025 | 1.10% | 8.26% | 8.31% | 34.88% | 5.75% | 5.08% | 11.15% | 4.34% | 12.71% | 2.87% | 07.06.2026 | ročne | 28.02.2026 | 1.79 | 1.50 | 0 | 0.120 | 22.05.2026 | 1 | 95 | 0 | 4 | 64 | 0 | 9 218 754 | 100.02 | -0.02 | 29.86 | 8.70 | 72 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEHY | 35534777 | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1 | 05.06.2026 | 6.7800 | EUR | -3.97% | 100 EUR | 5.75% | 2.73% | 7.62% | 14.92% | 24.18% | 26.02% | 10.61% | -2.26% | -0.70% | 0.10% | 31.05.2025 | -0.08% | 7.18% | -6.68% | 22.74% | -9.54% | 3.61% | -7.65% | 2.68% | -5.56% | 1.50% | 07.06.2026 | 01.07.2025 | 0.298 | ročne | 1 | 0.298 | 4.22% | 31.03.2026 | 1.85 | 1.50 | 0 | 0.080 | -15 | 27.05.2026 | 13 | 43 | 44 | 0 | 86 | 90 | 3 519 992 | 109.17 | -9.17 | 10.38 | 2.05 | 37 | 6 | 8.88 | 3.98 | 22 | 78 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEY | 35534795 | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 05.06.2026 | 3.0100 | EUR | -0.99% | 100 EUR | 5.00% | 0.33% | 0.00% | 3.44% | 9.06% | 4.51% | 1.84% | -8.17% | -9.97% | -9.37% | 31.05.2025 | -0.56% | 7.12% | -10.15% | 23.15% | -15.01% | 4.29% | -15.25% | 2.15% | -13.85% | 0.30% | 07.06.2026 | 01.07.2025 | 0.271 | ročne | 1 | 0.271 | 8.91% | 31.03.2026 | 1.80 | 1.50 | 0 | 0.540 | -1 | 26.05.2026 | 13 | 0 | 87 | 0 | 1 | 98 | 9 973 512 | 157.84 | -57.84 | 11.86 | 4.91 | 23 | 77 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTECB | 35534522 | Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR | 05.06.2026 | 9.8600 | EUR | 0.00% | 100 EUR | 5.00% | 0.61% | -0.20% | 0.00% | 0.20% | -2.09% | 1.00% | -3.01% | -2.02% | -1.45% | 31.05.2025 | -0.01% | 2.69% | -3.07% | 12.71% | -4.76% | 2.19% | -2.95% | 0.81% | -2.17% | 0.47% | 07.06.2026 | 01.07.2025 | 0.330 | ročne | 1 | 0.330 | 3.35% | 31.03.2026 | 1.00 | 0.75 | 0 | 0.090 | 35 | 26.05.2026 | 1 | 0 | 99 | 0 | 0 | 105 | 2 243 818 | 100.75 | -0.75 | 3.59 | 4.25 | 51 | 49 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDDY | 35534498 | Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR | 05.06.2026 | 16.0300 | EUR | -2.08% | 100 EUR | 5.75% | 3.09% | 5.74% | 7.87% | 13.45% | 12.57% | 7.65% | 4.57% | 5.19% | 2.12% | 31.05.2025 | 0.22% | 4.86% | 2.64% | 12.38% | 3.81% | 2.63% | 2.53% | 4.49% | 0.15% | 1.56% | 07.06.2026 | 01.07.2025 | 0.283 | ročne | 1 | 0.283 | 1.73% | 31.03.2026 | 1.74 | 1.40 | 0 | 0.170 | 94 | 30.05.2026 | 2 | 75 | 11 | 12 | 145 | 80 | 9 219 245 | 114.24 | -14.24 | 16.86 | 3.76 | 58 | 16 | 42 | 58 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMG | 35534816 | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP | 05.06.2026 | 35.7600 | GBP | 0.06% | 1 000 GBP | 5.75% | 2.00% | 1.94% | 8.30% | 9.90% | 18.41% | 15.12% | 9.76% | 7.00% | 7.00% | 31.05.2025 | 0.57% | 5.71% | 7.16% | 20.49% | 7.42% | 6.30% | 4.12% | 6.96% | 3.32% | 1.69% | 07.06.2026 | 01.07.2025 | 0.436 | ročne | 1 | 0.436 | 1.22% | 31.03.2026 | 2.52 | 2.10 | 0 | 0.080 | 11 | 25.05.2026 | 8 | 92 | 0 | 0 | 52 | 0 | 2 539 914 | 100.00 | -0.00 | 9.17 | 1.59 | 38 | 53 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGEEY | 35534822 | Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR | 05.06.2026 | 39.6000 | EUR | -2.94% | 100 EUR | 5.75% | 1.25% | 7.78% | 17.47% | 29.71% | 37.98% | 9.68% | 7.61% | 11.02% | 8.79% | 31.05.2025 | 0.30% | 9.33% | 2.64% | 15.91% | 7.44% | 9.03% | 8.14% | 3.81% | 6.37% | 2.88% | 07.06.2026 | 01.07.2025 | 0.035 | ročne | 1 | 0.035 | 0.09% | 28.02.2026 | 1.80 | 1.50 | 0 | 0.180 | 69 | 18.05.2026 | 4 | 96 | 0 | 0 | 43 | 0 | 789 347 333 | 100.00 | 0 | 17.08 | 2.54 | 67 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBCH | 35534846 | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 04.06.2026 | 4.2100 | CHF | 0.00% | 1 000 CHF | 5.00% | -0.71% | -1.86% | -0.24% | 0.96% | -4.10% | -6.98% | -9.17% | -9.61% | -7.87% | 31.05.2025 | -0.84% | 5.74% | -11.58% | 7.10% | -11.46% | 1.39% | -10.89% | 0.77% | -9.59% | 0.84% | 07.06.2026 | 01.07.2025 | 0.251 | ročne | 1 | 0.251 | 5.96% | 31.03.2026 | 1.39 | 1.05 | 0 | 0.160 | 8 | 27.05.2026 | 20 | 0 | 80 | 0 | 0 | 56 | 598 379 | 177.56 | -77.56 | 6.34 | 4.58 | 51 | 49 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTREY | 35534873 | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR | 05.06.2026 | 6.8100 | EUR | -0.29% | 100 EUR | 5.00% | 0.15% | -0.29% | 3.03% | 6.41% | -1.59% | -3.68% | -6.34% | -8.85% | -6.89% | 31.05.2025 | -0.70% | 4.18% | -8.13% | 8.31% | -9.95% | 2.87% | -10.31% | 0.71% | -9.15% | 0.55% | 07.06.2026 | 01.07.2025 | 0.527 | ročne | 1 | 0.527 | 7.72% | 31.03.2026 | 1.37 | 1.05 | 0 | 0.210 | -0 | 23.05.2026 | 20 | 0 | 80 | 0 | 0 | 68 | 46 326 152 | 206.99 | -106.99 | 8.22 | 4.33 | 31 | 69 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTING | 35534636 | Franklin Templeton - Franklin India Fund A(Ydis)GBP | 05.06.2026 | 75.8400 | GBP | 0.38% | 1 000 GBP | 5.75% | -0.04% | -7.06% | -15.56% | -15.24% | -17.15% | 1.37% | 4.19% | 4.86% | 7.13% | 31.05.2025 | 0.93% | 5.66% | 12.00% | 19.24% | 14.01% | 7.30% | 10.82% | 8.01% | 9.23% | 2.89% | 07.06.2026 | ročne | 28.02.2026 | 1.80 | 1.50 | 0 | 0.170 | -39 | 13.05.2026 | 1 | 99 | 0 | 0 | 53 | 0 | 5 276 249 | 100.30 | -0.30 | 22.81 | 1.77 | 79 | 20 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRC | 35534891 | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 05.06.2026 | 3.4200 | CHF | -0.87% | 1 000 CHF | 5.00% | -1.72% | -2.01% | -0.29% | 1.18% | -5.00% | -5.56% | -10.96% | -11.60% | -9.69% | 31.05.2025 | -0.87% | 6.55% | -13.03% | 13.58% | -14.72% | 2.03% | -14.09% | 0.98% | -12.37% | 0.54% | 07.06.2026 | 01.07.2025 | 0.264 | ročne | 1 | 0.264 | 7.65% | 31.03.2026 | 1.39 | 1.05 | 0 | 0.270 | -0 | 27.05.2026 | 20 | 0 | 80 | 0 | 0 | 69 | 1 340 869 | 206.99 | -106.99 | 8.22 | 4.33 | 31 | 69 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAUY | 35534906 | Franklin Templeton - Templeton Latin America Fund A(Ydis)USD | 05.06.2026 | 60.6500 | USD | -2.76% | 1 000 USD | 5.75% | -10.40% | -4.56% | 10.27% | 21.84% | 23.50% | 6.79% | 0.89% | 1.36% | 3.32% | 31.05.2025 | -0.04% | 10.46% | -3.71% | 22.08% | -1.43% | 8.28% | -2.54% | 4.64% | -0.28% | 3.87% | 07.06.2026 | 01.07.2025 | 1.578 | ročne | 1 | 1.578 | 2.53% | 28.02.2026 | 2.24 | 1.90 | 0 | 0.060 | -18 | 19.05.2026 | 4 | 96 | 0 | 0 | 30 | 0 | 483 815 802 | 100.24 | -0.24 | 9.84 | 2.03 | 61 | 20 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAEY | 35534909 | Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR | 04.06.2026 | 53.7200 | EUR | -0.33% | 100 EUR | 5.75% | -5.47% | -4.77% | 8.94% | 27.30% | 24.67% | 5.19% | 2.39% | 1.10% | 3.36% | 31.05.2025 | -0.25% | 8.91% | -2.27% | 21.34% | 0.75% | 8.69% | -1.24% | 4.30% | 0.42% | 3.62% | 07.06.2026 | 01.07.2025 | 1.340 | ročne | 1 | 1.340 | 2.49% | 28.02.2026 | 2.24 | 1.90 | 0 | 0.060 | -18 | 22.05.2026 | 4 | 96 | 0 | 0 | 31 | 0 | 9 154 399 | 100.35 | -0.35 | 9.84 | 2.03 | 61 | 20 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAD | 35720905 | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 04.06.2026 | 85.4300 | USD | -0.09% | 1 000 USD | 3.00% | 0.47% | -4.82% | -4.12% | -2.93% | 0.28% | -1.54% | -6.82% | -4.77% | -4.36% | 31.05.2025 | -0.41% | 4.75% | -7.43% | 13.21% | -9.03% | 2.14% | -6.27% | 0.68% | -5.37% | 0.58% | 06.06.2026 | 21.04.2026 | 4.360 | ročne | 1 | 4.360 | 5.10% | 11.05.2026 | 1.28 | 0.90 | 28.05.2026 | 8 | 0 | 92 | 0 | 0 | 28 | 909 382 | 100.00 | -0.00 | 5.35 | 4.23 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWY | 35720911 | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 03.06.2026 | 97.0700 | USD | -0.68% | 1 000 USD | 3.00% | 1.29% | -5.14% | -4.69% | -0.59% | 3.70% | 2.38% | -5.82% | -4.45% | -3.95% | 31.05.2025 | 0.10% | 6.49% | -5.47% | 20.72% | -9.32% | 4.82% | -7.88% | 2.01% | -6.69% | 0.79% | 06.06.2026 | 21.04.2026 | 6.150 | ročne | 1 | 6.150 | 6.29% | 04.05.2026 | 1.94 | 1.25 | 12.05.2026 | 4 | 0 | 96 | 0 | 1 | 336 | 988 170 | 379.57 | -279.57 | 4.57 | 1.95 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRFA | 20391702 | C-QUADRAT ARTS Total Return Flexible A (EUR) Dis | 04.06.2026 | 150.7320 | EUR | 0.79% | 100 EUR | 5.00% | 8.60% | 8.84% | 18.64% | 23.81% | 23.81% | 7.38% | 3.14% | 4.86% | 3.26% | 31.05.2025 | -0.12% | 0.84% | -2.47% | 5.43% | 1.06% | 5.46% | 1.39% | 2.01% | 0.86% | 0.97% | 06.06.2026 | 30.04.2025 | 4.000 | ročne | 1 | 4.000 | 2.67% | 31.12.2024 | 2.64 | 2.00 | 13.05.2026 | 23 | 66 | 2 | 9 | 0 | 0 | 14 562 052 | 100.37 | -0.37 | 12.02 | 1.61 | 52 | 14 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHYEH | 29823977 | Fidelity - Global High Yield Fund A-EUR (hedged) | 04.06.2026 | 7.9760 | EUR | 0.00% | 100 EUR | 5.25% | 0.21% | 0.76% | 2.05% | 2.53% | -0.40% | 1.18% | -4.87% | -3.36% | -2.72% | 31.05.2025 | -0.18% | 3.94% | -4.94% | 15.38% | -6.71% | 2.47% | -5.06% | 1.54% | -4.16% | 0.57% | 06.06.2026 | 01.08.2025 | 0.451 | ročne | 1 | 0.451 | 5.65% | 30.04.2026 | 1.43 | 1.00 | 28.05.2026 | 10 | 0 | 90 | 0 | 5 | 359 | 6 412 191 | 329.89 | -229.89 | 19.65 | 12.99 | 0 | 0 | 7.90 | 4.04 | 2 | 98 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTNREH | 35534669 | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | 05.06.2026 | 8.2200 | EUR | -3.97% | 100 EUR | 5.75% | -2.84% | 0.00% | 20.70% | 33.01% | 44.97% | 15.61% | 12.02% | 9.73% | 4.47% | 31.05.2025 | -0.07% | 9.83% | 6.51% | 19.20% | 13.97% | 16.38% | 4.57% | 9.54% | 0.67% | 2.58% | 07.06.2026 | 01.07.2025 | 0.020 | ročne | 1 | 0.020 | 0.23% | 31.03.2026 | 1.84 | 1.50 | 0 | 0.210 | -30 | 27.05.2026 | 1 | 98 | 0 | 0 | 92 | 0 | 4 639 770 | 100.10 | -0.10 | 14.09 | 2.39 | 48 | 50 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOEY | 35534711 | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 05.06.2026 | 35.1900 | EUR | -3.30% | 100 EUR | 5.75% | 3.96% | 10.45% | 5.83% | 7.48% | 10.83% | 14.68% | 7.79% | 11.79% | 12.86% | 31.05.2025 | 1.17% | 9.42% | 9.21% | 38.60% | 6.34% | 5.04% | 11.81% | 4.67% | 12.22% | 5.12% | 07.06.2026 | ročne | 28.02.2026 | 1.81 | 1.50 | 0 | 0.120 | 22.05.2026 | 1 | 95 | 0 | 4 | 64 | 0 | 53 750 526 | 100.02 | -0.02 | 29.86 | 8.70 | 72 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTASCUY | 35534756 | Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD | 04.06.2026 | 72.2200 | USD | -0.25% | 1 000 USD | 5.75% | 2.78% | 7.65% | 8.95% | 8.59% | 12.56% | 11.55% | 3.15% | 6.64% | 7.10% | 31.05.2025 | 0.59% | 7.46% | 2.55% | 23.73% | 4.99% | 8.95% | 4.82% | 6.91% | 4.51% | 2.29% | 07.06.2026 | 01.07.2024 | 0.255 | ročne | 1 | 0.255 | 0.35% | 31.03.2026 | 2.15 | 1.85 | 0 | 0.120 | -30 | 25.05.2026 | 4 | 96 | 0 | 0 | 70 | 0 | 88 687 074 | 100.14 | -0.14 | 16.91 | 2.11 | 30 | 65 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEYE | 35534771 | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 04.06.2026 | 19.9000 | EUR | -0.15% | 100 EUR | 5.75% | 2.79% | 9.34% | 18.31% | 20.10% | 26.59% | 22.03% | -6.76% | -2.08% | 0.56% | 31.05.2025 | -0.02% | 15.97% | -9.99% | 60.28% | -16.81% | 7.45% | -9.69% | 4.57% | -5.70% | 4.01% | 07.06.2026 | 01.07.2025 | 0.316 | ročne | 1 | 0.316 | 1.59% | 28.02.2026 | 2.77 | 2.10 | 0 | 0.030 | -32 | 21.05.2026 | 3 | 97 | 0 | 0 | 38 | 0 | 922 953 | 100.41 | -0.41 | 9.40 | 1.48 | 28 | 69 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRG | 3026 | C-QUADRAT ARTS Total Return Global-AMI | 05.06.2026 | 169.1300 | EUR | -0.90% | 100 EUR | 5.00% | 6.45% | 9.24% | 17.05% | 25.06% | 26.95% | 10.73% | 5.29% | 7.20% | 5.02% | 31.05.2025 | 0.09% | 3.73% | 1.89% | 12.40% | 3.43% | 3.67% | 3.84% | 2.74% | 2.74% | 1.06% | 06.06.2026 | 02.01.2017 | 0.350 | ročne | 1 | 0.350 | 0.21% | 27.02.2026 | 2.52 | 2.00 | 0 | 0 | 15.05.2026 | 23 | 66 | 1 | 11 | 0 | 0 | 524 239 453 | 100.00 | 0 | 11.47 | 1.47 | 43 | 25 | 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 | |||||||||||||
| FTEMEY | 35534780 | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR | 05.06.2026 | 11.4800 | EUR | -3.12% | 100 EUR | 5.75% | 4.46% | 9.02% | 17.38% | 28.70% | 27.41% | 10.11% | 1.44% | 1.32% | 2.49% | 31.05.2025 | -0.03% | 5.35% | -2.91% | 15.29% | -4.93% | 2.75% | -3.95% | 1.93% | -2.30% | 1.50% | 07.06.2026 | 01.07.2025 | 0.518 | ročne | 1 | 0.518 | 4.37% | 31.03.2026 | 1.85 | 1.50 | 0 | 0.040 | -15 | 27.05.2026 | 13 | 43 | 44 | 0 | 86 | 90 | 23 913 210 | 109.17 | -9.17 | 10.38 | 2.05 | 37 | 6 | 8.88 | 3.98 | 22 | 78 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFA | 31264010 | Fidelity - Emerging Markets Fund A-DIST-EUR | 04.06.2026 | 26.2100 | EUR | -2.31% | 100 EUR | 5.25% | 9.21% | 23.63% | 40.46% | 52.65% | 64.02% | 22.10% | 5.47% | 9.72% | 8.85% | 31.05.2025 | 0.12% | 6.52% | -3.96% | 23.78% | -3.38% | 5.55% | 1.43% | 2.32% | 2.65% | 1.97% | 06.06.2026 | 01.08.2024 | 0.096 | ročne | 1 | 0.096 | 0.36% | 27.03.2026 | 1.92 | 1.50 | 23.05.2026 | 6 | 94 | 0 | 0 | 107 | 0 | 109 063 348 | 106.84 | -6.84 | 10.10 | 2.25 | 74 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEGCY | 35534501 | Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR | 05.06.2026 | 9.6500 | EUR | -0.10% | 100 EUR | 5.00% | 0.52% | -0.31% | 0.10% | 0.21% | -2.53% | -0.27% | -3.80% | -2.28% | - | 31.05.2025 | -0.13% | 2.92% | -4.03% | 11.76% | -5.35% | 1.91% | -2.56% | 0.84% | 07.06.2026 | 01.07.2025 | 0.275 | ročne | 1 | 0.275 | 2.85% | 28.02.2026 | 0.80 | 0.55 | 0 | 0.030 | -8 | 20.05.2026 | 22 | 0 | 76 | 3 | 0 | 38 | 27 826 233 | 121.25 | -21.25 | 3.39 | 7.91 | 86 | 14 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDBYE | 35534486 | Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR | 05.06.2026 | 13.4400 | EUR | -1.47% | 100 EUR | 5.75% | 2.28% | 3.78% | 5.16% | 8.56% | 7.26% | 4.37% | 1.61% | 2.30% | 0.19% | 31.05.2025 | 0.06% | 3.93% | 0.06% | 10.91% | 0.62% | 1.59% | 0.32% | 2.83% | -1.17% | 1.17% | 07.06.2026 | 01.07.2025 | 0.312 | ročne | 1 | 0.312 | 2.29% | 31.03.2026 | 1.59 | 1.25 | 0 | 0.210 | 65 | 30.05.2026 | 5 | 51 | 32 | 13 | 145 | 80 | 28 917 408 | 117.54 | -17.54 | 16.87 | 3.76 | 40 | 11 | 48 | 52 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCYE | 35534492 | Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR | 05.06.2026 | 10.2500 | EUR | -0.68% | 100 EUR | 5.00% | 1.49% | 1.69% | 2.19% | 3.74% | 2.09% | 0.69% | -2.97% | -2.38% | -2.73% | 31.05.2025 | -0.24% | 3.04% | -4.37% | 11.71% | -5.15% | 1.15% | -3.99% | 1.15% | -3.89% | 0.51% | 07.06.2026 | 01.07.2025 | 0.252 | ročne | 1 | 0.252 | 2.44% | 31.03.2026 | 1.45 | 1.10 | 0 | 0.220 | 34 | 30.05.2026 | -10 | 27 | 70 | 14 | 145 | 77 | 14 747 113 | 129.55 | -29.55 | 16.93 | 3.78 | 14 | 4 | 3.93 | 5.66 | 51 | 49 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESDB | 35534519 | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR | 05.06.2026 | 9.6500 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | -0.10% | 0.31% | 0.73% | -1.63% | 0.35% | -0.69% | -0.46% | -0.56% | 31.05.2025 | 0.02% | 1.05% | -0.59% | 3.68% | -1.07% | 0.80% | -0.84% | 0.64% | -0.82% | 0.29% | 07.06.2026 | 01.07.2025 | 0.287 | ročne | 1 | 0.287 | 2.97% | 31.03.2026 | 0.60 | 0.50 | 0 | 0.080 | 20 | 30.05.2026 | 10 | 0 | 90 | 0 | 0 | 194 | 7 512 659 | 111.60 | -11.60 | 3.08 | 2.41 | 78 | 22 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEY | 35534810 | Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR | 04.06.2026 | 29.9400 | EUR | 0.71% | 100 EUR | 5.75% | 2.96% | 3.81% | 9.63% | 14.32% | 13.67% | 15.66% | 9.13% | 7.63% | 6.08% | 31.05.2025 | 1.15% | 7.12% | 9.16% | 19.45% | 5.15% | 8.20% | 2.28% | 6.95% | 1.73% | 2.12% | 07.06.2026 | 01.07.2025 | 0.207 | ročne | 1 | 0.207 | 0.70% | 28.02.2026 | 1.84 | 1.50 | 0 | 0.390 | 133 | 21.05.2026 | 1 | 99 | 0 | 0 | 44 | 0 | 14 502 899 | 100.11 | -0.11 | 14.14 | 1.99 | 76 | 21 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEHYYE | 35534507 | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 05.06.2026 | 5.2800 | EUR | 0.00% | 100 EUR | 5.00% | 0.57% | 0.38% | 0.96% | 1.54% | -2.76% | -0.06% | -2.69% | -2.06% | -1.95% | 31.05.2025 | 0.07% | 3.66% | -2.21% | 11.44% | -3.80% | 2.69% | -3.17% | 1.67% | -2.82% | 0.57% | 07.06.2026 | 01.07.2025 | 0.310 | ročne | 1 | 0.310 | 5.87% | 28.02.2026 | 1.34 | 1.20 | 0 | 0 | 52 | 19.05.2026 | 1 | 0 | 99 | 0 | 3 | 164 | 20 208 502 | 126.54 | -26.54 | 0.23 | 6.00 | 3.38 | 5 | 95 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMUY | 35534819 | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD | 05.06.2026 | 27.2200 | USD | -0.58% | 1 000 USD | 5.75% | 0.52% | 1.80% | 8.32% | 8.58% | 16.32% | 17.85% | 8.43% | 7.75% | 6.06% | 31.05.2025 | 0.79% | 6.55% | 6.59% | 27.95% | 5.66% | 6.46% | 3.50% | 8.38% | 1.99% | 1.74% | 07.06.2026 | 01.07.2025 | 0.343 | ročne | 1 | 0.343 | 1.25% | 31.03.2026 | 2.52 | 2.10 | 0 | 0.080 | 11 | 25.05.2026 | 8 | 92 | 0 | 0 | 52 | 0 | 6 633 492 | 100.00 | -0.00 | 9.17 | 1.59 | 38 | 53 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2E | 35534639 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR | 05.06.2026 | 15.8600 | EUR | 0.06% | 100 EUR | 5.75% | 2.85% | 3.12% | 4.62% | 8.70% | 7.67% | 4.57% | 3.76% | 2.83% | 3.10% | 31.05.2025 | 0.18% | 3.68% | 3.18% | 10.20% | 2.75% | 1.78% | 2.79% | 1.46% | 2.51% | 1.68% | 07.06.2026 | 01.07.2025 | 0.186 | ročne | 1 | 0.186 | 1.17% | 31.03.2026 | 2.75 | 2.55 | 0 | 0.610 | 132 | 30.05.2026 | 67 | 18 | 15 | 0 | 234 | 166 | 8 322 026 | 193.08 | -93.08 | 20.67 | 3.33 | 8 | 11 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMGG | 35534663 | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP | 05.06.2026 | 36.9500 | GBP | -0.59% | 1 000 GBP | 5.75% | 1.96% | -0.48% | 1.76% | 6.48% | 10.99% | 8.13% | 6.61% | 6.01% | 6.73% | 31.05.2025 | 0.42% | 5.38% | 6.52% | 7.16% | 7.88% | 6.55% | 5.11% | 4.35% | 5.02% | 2.27% | 07.06.2026 | 01.07.2025 | 0.268 | ročne | 1 | 0.268 | 0.72% | 28.02.2026 | 1.82 | 1.50 | 0 | 0.230 | 66 | 21.05.2026 | 3 | 96 | 1 | 0 | 57 | 3 | 744 327 | 100.01 | -0.01 | 12.92 | 1.89 | 77 | 19 | 5.44 | 1.06 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGYD | 35534858 | Franklin Templeton - Templeton Global Fund A(Ydis)USD | 05.06.2026 | 45.4000 | USD | -2.78% | 1 000 USD | 5.75% | -1.05% | 1.61% | -0.85% | 2.37% | 10.73% | 8.35% | 1.44% | 4.39% | 3.72% | 31.05.2025 | 0.46% | 8.87% | 2.01% | 22.84% | 0.85% | 4.90% | 0.87% | 4.78% | 1.06% | 1.91% | 07.06.2026 | 01.07.2020 | 0.294 | ročne | 1 | 0.294 | 0.63% | 28.02.2026 | 1.81 | 1.50 | 0 | 0.340 | 209 | 19.05.2026 | 3 | 97 | 0 | 0 | 33 | 0 | 470 271 977 | 100.05 | -0.05 | 19.51 | 3.93 | 82 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGSCU | 35534870 | Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD | 05.06.2026 | 54.6600 | USD | -2.55% | 1 000 USD | 5.75% | 0.35% | 2.92% | 4.91% | 1.79% | 10.78% | 7.72% | -0.66% | 5.44% | 5.35% | 31.05.2025 | 0.41% | 9.23% | -0.78% | 23.94% | 1.08% | 7.55% | 3.06% | 4.57% | 3.53% | 2.59% | 07.06.2026 | 01.07.2013 | 0.138 | ročne | 1 | 0.138 | 0.25% | 28.02.2026 | 1.87 | 1.50 | 0 | 0.190 | 81 | 19.05.2026 | 4 | 96 | 0 | 0 | 67 | 0 | 59 482 206 | 100.00 | 0 | 17.12 | 2.36 | 10 | 85 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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