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SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFRGFIEH2337000469Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)20.08.202610.3700EUR-0.10% 100 EUR5.25%0.48%0.00%-1.05%-0.67%-0.38%----22.08.202630.06.20261.350.9010.08.20262707300102 787 868387.69-287.692.31-2.451000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFI2337000516Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD20.08.202611.4300USD-0.09% 1 000 USD5.25%0.62%0.35%-0.26%0.62%1.51%----22.08.202630.06.20261.350.9010.08.20262707300101 380 171387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR20.08.202611.9000EUR-0.17% 100 EUR5.25%-1.57%0.08%1.02%-0.08%1.97%----22.08.202630.06.20260.660.5510.08.2026270730010103 152387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD20.08.202611.9100USD-0.08% 1 000 USD5.25%0.68%0.59%0.08%1.19%2.14%----22.08.202630.06.20260.660.5510.08.2026270730010119 037387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYU2337000473Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD20.08.202611.7800USD-0.08% 1 000 USD5.25%0.68%0.51%0.00%1.03%1.99%----22.08.202630.06.20260.850.5510.08.202627073001022 476 064387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIY2337000434Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)20.08.202610.6700EUR-0.09% 100 EUR5.25%0.47%0.09%-0.84%-0.28%0.09%----22.08.202630.06.20260.840.5510.08.20262707300101 826 821387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTIMANE3425371596Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR21.08.202618.0500EUR-0.39% 100 EUR3.00%-5.99%-8.00%10.26%24.31%29.11%----23.08.202631.05.20262.552.2500.040-712.08.20265950075036 770 871100.00031.2511.0967253.610.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H121.08.202612.1800CHF6.01% 1 000 CHF5.75%34.29%13.30%-4.25%42.96%82.61%55.81%22.75%19.31%9.33%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%23.08.202631.05.20261.831.5000.100-18727.07.20261990021702 111 552100.57-0.577.881.7115803.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTMEAUH18447621Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H120.08.202623.5400USD-0.13% 1 000 USD5.75%1.68%8.08%5.18%20.04%18.77%18.30%13.05%11.94%9.45%31.05.20251.06%6.19%11.20%13.23%10.29%8.17%6.88%7.54%5.37%3.19%23.08.202631.05.20261.821.5000.2404901.08.2026298004309 535 274100.00-0.0012.501.8771273.610.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
FTEMSC1871621Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161521.08.202623.4400EUR0.04% 100 EUR5.75%3.67%6.64%7.67%15.64%14.34%11.02%5.69%7.53%6.17%31.05.20250.46%5.79%3.48%15.62%6.93%7.95%5.71%5.72%4.56%1.52%23.08.202631.05.20262.442.1000.100-324.07.20263970088049 916 481100.05-0.0512.042.0823733.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTMECZ8670395Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H120.08.2026299.5100CZK-0.11% 25 000 CZK5.75%1.68%6.42%5.50%19.25%17.68%17.67%13.33%11.63%8.42%31.05.20251.10%6.17%12.12%12.56%10.89%8.86%6.53%8.09%4.37%3.48%23.08.202631.05.20261.821.5000.2344929.07.202629800430773 223 031100.00-0.0012.501.8771273.610.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444720.08.202615.0800EUR1.21% 100 EUR5.75%34.04%10.07%-7.43%38.99%85.26%57.36%23.54%19.95%9.84%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%23.08.202631.05.20261.861.5000.100-18727.07.202619900217099 851 443100.57-0.577.881.7115803.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444720.08.202624.8900EUR1.22% 100 EUR5.75%31.62%10.23%-5.07%40.54%90.87%58.17%27.80%22.42%12.74%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%23.08.202631.05.20261.861.5000.100-18727.07.2026199002170272 415 084100.57-0.577.881.7115803.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTEMSCU2000304Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161521.08.202619.1500USD0.05% 1 000 USD5.75%6.15%7.10%6.69%17.20%15.02%13.61%5.65%8.33%6.49%31.05.20250.64%7.37%2.33%22.24%4.66%8.55%4.38%6.84%3.78%2.18%23.08.202631.05.20262.442.1000.100-324.07.20263970088051 481 301100.05-0.0512.042.0823733.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR20.08.202622.0200EUR1.19% 100 EUR3.00%31.54%8.74%-4.22%39.81%86.61%57.00%26.87%21.51%11.89%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%23.08.202631.05.20262.582.2500.100-18727.07.2026199002170113 144 734100.57-0.577.881.7115803.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444721.08.202622.8500USD4.67% 1 000 USD5.75%34.97%14.94%-1.51%49.35%93.32%64.11%28.95%24.14%13.61%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%23.08.202631.05.20261.861.5000.100-18727.07.2026199002170438 048 382100.57-0.577.881.7115803.610.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTEMSCUY35534807Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD20.08.202618.3100USD-0.11% 1 000 USD5.75%6.27%7.96%6.95%17.15%14.87%13.60%5.62%8.25%6.48%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%23.08.202601.07.20260.010ročne10.0100.05%31.05.20262.442.1000.100-324.07.20263970088014 991 142100.05-0.0512.042.0823733.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD20.08.202619.2900USD1.21% 1 000 USD3.00%34.24%9.23%-4.93%41.63%87.10%60.79%26.82%22.39%12.24%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%23.08.202631.05.20262.582.2500.100-18727.07.202619900217044 868 899100.57-0.577.881.7115803.610.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTDCEH1590814279Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H120.08.20269.3800EUR-0.74% 100 EUR5.75%3.88%7.57%5.51%-4.77%-15.42%10.46%---23.08.202631.05.20261.801.5000.0306009.08.202639700570214 860100.00026.715.8763333.610.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR20.08.202624.9000EUR1.22% 100 EUR5.75%31.61%8.97%-3.82%40.60%88.07%58.19%27.81%22.43%12.75%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%23.08.2026ročne31.05.20261.861.5000.100-18727.07.202619900217072 090 278100.57-0.577.881.7115803.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTDCNE3425368072Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR20.08.20266.5900EUR-0.75% 100 EUR3.00%1.85%5.95%7.33%-4.91%-14.19%----23.08.202631.05.20262.552.2500.0306012.08.202639700570370 303100.00026.715.8763333.610.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEMSCG35534804Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP21.08.202627.4300GBP-0.33% 1 000 GBP5.75%4.14%5.42%5.38%12.51%12.97%11.07%5.60%6.50%6.04%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%23.08.202601.07.20260.015ročne10.0150.05%31.05.20262.442.1000.100-324.07.2026397008801 626 732100.05-0.0512.042.0823733.610.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTDCUS1590814281Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD20.08.20266.8800USD-0.72% 1 000 USD5.75%4.08%6.50%6.67%-3.10%-13.35%12.67%---23.08.202631.05.20261.801.5000.0306009.08.202639700570872 762100.00026.715.8763333.610.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRFFG242515282CPR Invest - Food For Generations - A USD - ACC20.08.2026109.8300USD1.65% 100 000 EUR5.00%2.47%6.70%-2.46%8.40%1.31%3.25%-2.28%--31.05.20250.15%6.86%-2.75%15.59%22.08.202607.07.20261.851.6005.08.20262980063021 821 542110.36-10.3616.932.4043552.210.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDOE1343520229CPR Invest - Global Disruptive Opportunities Class A EUR Acc20.08.20262 466.6101EUR-1.98% 100 000 EUR5.00%2.47%4.10%20.95%20.27%23.65%18.12%3.28%9.38%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%22.08.202607.07.20262.442.0008.08.202601000-06701 150 431 267129.40-29.4025.435.9479192.210.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD20.08.202612 113.4199CZK0.78% 100 000 EUR5.00%0.13%6.15%-1.15%7.63%2.15%1.98%---22.08.202607.07.20261.88008.08.202629800630528 289 183110.36-10.3616.932.4043552.210.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGRE242515288CPR Invest - Global Resources - A EUR - Acc19.08.2026212.7800EUR1.70% 100 000 EUR5.00%11.03%4.02%5.01%33.89%49.69%15.55%14.02%--31.05.2025-0.19%8.37%3.88%17.21%22.08.202607.07.20262.001.7005.08.2026-110100740516 331 099135.66-35.6611.961.9154471.780.001000EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGDOR2051762916CPR Invest - Global Disruptive Opportunities Class R EUR Acc20.08.2026268.3500EUR-1.97% 100 000 EUR5.00%2.54%4.33%21.49%21.07%24.76%----22.08.202606.08.20261.451.1009.08.202601000-0670150 989 965129.40-29.4025.435.9479192.210.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRFFGE242515292CPR Invest - Food For Generations - A EUR - Acc20.08.2026126.0800EUR0.77% 100 000 EUR5.00%0.05%6.07%-1.60%6.94%1.22%0.81%-2.29%1.77%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%22.08.202607.07.20261.871.6003.08.202629800630191 186 241110.36-10.3616.932.4043552.210.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc19.08.202625 546.3301CZK-1.33% 100 000 EUR5.00%4.22%7.02%22.05%20.39%25.89%19.90%---22.08.202607.07.20262.44008.08.202601000-06707 384 725 277129.40-29.4025.435.9479192.210.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGRSU242515296CPR Invest - Global Resources - A USD - Acc19.08.2026212.7100USD2.39% 100 000 EUR5.00%13.06%4.83%4.35%35.42%49.79%18.35%14.04%--31.05.20250.02%9.82%2.12%13.74%22.08.202607.07.20262.121.7005.08.2026-11010074037 532 841135.66-35.6611.961.9154471.780.001000EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRC1343520225CPR Invest - Global Resources A CZK Acc19.08.2026188.4900CZK1.58% 100 000 EUR5.00%10.58%3.50%4.83%33.99%48.10%15.85%---22.08.202607.07.20262.131.7008.08.2026-110100740303 716 694135.66-35.6611.961.9154471.780.001000EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTFMEF3210Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482021.08.202644.7600EUR1.15% 100 EUR5.75%2.29%7.03%5.44%17.17%17.88%16.58%11.03%10.07%7.46%31.05.20250.87%6.19%8.80%13.37%8.21%7.38%4.97%7.10%3.32%2.69%23.08.202630.06.20261.821.5000.1704921.08.202629800420338 850 442100.00012.911.9874233.600.01EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMEEY35534654Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR20.08.202633.0500EUR-0.12% 100 EUR5.75%1.60%4.65%2.80%16.74%14.84%14.37%8.97%8.49%5.87%31.05.20250.73%6.09%6.91%13.20%6.53%6.94%3.54%6.62%1.92%2.45%23.08.202601.07.20260.449ročne10.4491.36%30.06.20261.821.5000.1704922.08.20262980042013 554 088100.00012.911.9874233.600.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMEF2000272Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 482020.08.202651.6700USD-0.12% 1 000 USD5.75%3.67%6.58%3.30%19.97%16.72%19.02%10.74%10.87%7.67%31.05.20251.08%8.18%7.66%22.06%5.92%8.06%3.70%8.14%2.54%2.78%23.08.202630.06.20261.821.5000.1704920.08.202629800420105 705 619100.00012.911.9874233.600.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
FTMEG35534657Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP20.08.202628.5300GBP-0.24% 1 000 GBP5.75%2.40%3.63%0.81%13.44%13.62%14.51%8.91%7.53%5.76%31.05.20250.68%5.47%6.41%10.84%5.92%6.56%2.91%6.11%2.40%1.50%23.08.202601.07.20260.390ročne10.3901.36%31.05.20261.841.5000.1704913.08.2026298004211 144 577100.00012.911.9874233.600.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGSCU35534870Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD21.08.202657.9600USD0.31% 1 000 USD5.75%1.97%4.39%4.24%15.37%8.62%9.13%0.94%6.43%5.50%31.05.20250.41%9.23%-0.78%23.94%1.08%7.55%3.06%4.57%3.53%2.59%23.08.202601.07.20130.138ročne10.1380.24%30.06.20261.871.5000.4408119.08.20263970066060 382 079100.26-0.2618.032.2610864.090.01EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGSU2000319Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27121.08.202661.4000USD0.31% 1 000 USD5.75%1.96%4.39%4.23%15.35%8.61%9.12%0.93%6.43%5.50%31.05.20250.42%9.22%-0.79%24.03%1.07%7.56%3.07%4.59%3.53%2.58%23.08.202630.06.20262.121.5000.4408121.08.20263970066028 796 784100.26-0.2618.032.2610864.090.01EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
BNPEARTE195830411BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc24.11.202555.3900EUR0.02% 100 EUR3.00%-1.93%10.60%20.26%43.42%22.44%-13.04%-14.51%--31.05.2025-1.47%13.13%-24.87%21.21%02.12.202518.11.20251.831.5003.02.20266832001902 899 702156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTU195830413BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc24.11.202559.9700USD0.02% 100 000 EUR3.00%-1.74%11.22%21.74%46.16%25.43%-10.77%-13.13%--31.05.2025-1.24%13.19%-22.76%21.86%02.12.202518.11.20251.831.5003.02.20266832001902 473 889156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTD195830415BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)24.11.202560.7300USD0.02% 100 000 EUR3.00%-1.75%11.21%21.73%46.16%25.42%-10.78%-13.38%--31.05.2025-1.24%13.19%-22.76%21.85%02.12.202520.04.20218.110ročne18.11013.36%18.11.20251.831.5003.02.2026683200190525 917156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTC195830379BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc24.11.2025648.2400CZK0.02% 100 000 EUR3.00%-1.84%10.90%20.86%44.68%23.89%-11.41%-11.94%--31.05.2025-1.24%13.21%-22.23%22.40%02.12.202518.11.20251.831.5003.02.202668320019044 952 829156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
CPRCLAC2722373931CPR Invest - Climate Action A EUR Acc20.08.2026212.0500EUR-1.47% 100 000 EUR5.00%0.53%2.17%7.99%14.13%14.72%13.86%8.21%10.11%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%22.08.202606.08.20261.951.6011.08.202629700780822 640 537102.10-2.1018.593.578782.280.021000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRCLA1343520220CPR Invest - Climate Action - A CZKH - Acc19.08.2026165.2700CZK-1.08% 100 000 EUR5.00%0.95%4.26%9.24%14.68%16.13%15.33%---22.08.202607.07.20261.95008.08.202629700780398 969 761102.10-2.1018.593.578782.280.021000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE21.08.2026271.3900EUR1.09% 100 EUR4.50%2.26%3.14%4.36%14.09%8.34%11.45%2.42%5.17%5.25%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%22.08.202607.07.20261.981.7027.07.20261990-0560192 240 350104.65-4.6513.891.610992.320.031000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
WTMFS152402818WisdomTree Managed Futures Strategy Fund ETF (dis)24.08.202641.9000USD0.00% 1 000 USD5.00%2.44%1.97%6.75%11.08%13.85%6.52%0.32%1.06%0.15%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%24.08.202626.12.20251.157228.17%0.654706.08.202671362011245 382 901100.20-0.2017.052.561.940.031000ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
SCHIGAEH5182914162Schroder ISF Global Alternative Energy A Accumulation EUR Hedged20.08.2026153.2273EUR-0.72% 100 000 EUR5.26%0.96%-6.22%-------22.08.202631.07.20261.871.5000.44918.08.20267930051069 551 973128.09-28.0917.211.9125682.630.03EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SPAC318818860SPAC and New Issue ETF (dis)24.08.202622.1900USD0.00% 1 000 USD5.00%-0.27%-0.94%2.26%-13.59%-9.89%-2.34%-4.98%--31.05.2025-0.20%2.97%-5.28%10.29%24.08.202624.12.20253.591ročne21.7968.09%0.8314604.08.2026298004508 151 259100.0002.560.04EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMURV98926004AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)21.08.2026367.4100USD0.86% 1 000 USD4.50%4.95%11.71%10.94%25.25%25.24%15.56%8.79%11.10%-31.05.20250.39%8.84%3.81%16.07%6.62%6.60%23.08.202607.07.20261.751.5004.08.20261990066090 673 449100.21-0.2113.191.9453463.460.06EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVE98926001AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)21.08.2026313.6700EUR0.96% 100 EUR4.50%2.55%10.95%12.03%23.68%25.13%12.91%8.78%10.25%9.63%31.05.20250.22%8.28%5.33%14.85%8.96%6.79%8.63%3.08%8.00%2.43%23.08.202607.07.20261.751.5004.08.202619900660189 296 225100.21-0.2113.191.9453463.460.06EQ-US-VALAMURVUSD0.3675%8.14%8.89%0.990.980.94%2/3EQ-US-VALAMURVUSD2.1319%26.44%28.01%0.981.030.75%2/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
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