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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 
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H115.06.202610.5200CHF5.84% 1 000 CHF5.75%-6.74%-13.49%8.79%28.45%59.39%42.97%14.48%20.45%9.44%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%17.06.202631.03.20261.831.5000.100-18726.05.20262980020802 885 430100.46-0.468.712.2115823.590.00COM-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
FTINOYE149099926Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR15.06.202625.1500EUR2.99% 100 EUR5.75%3.16%19.31%13.44%11.43%25.56%19.98%9.40%--31.05.20251.40%10.55%9.63%42.10%17.06.2026ročne31.03.20261.801.5000.1202704.06.20262980096053 172 713100.24-0.2428.849.2981173.590.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEMSC1871621Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161515.06.202623.1600EUR1.71% 100 EUR5.75%6.63%10.71%13.70%13.09%14.37%9.21%5.12%6.83%6.72%31.05.20250.46%5.79%3.48%15.62%6.93%7.95%5.71%5.72%4.56%1.52%17.06.202631.03.20262.442.1000.100-323.05.20263970089047 134 538100.04-0.0411.291.8726703.590.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTINOCH149099918Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H112.06.2026246.8200CZK0.35% 25 000 CZK5.75%-0.13%13.02%6.41%6.38%18.60%21.13%7.35%--31.05.20251.55%10.48%9.08%47.74%17.06.202631.03.20261.801.5000.1862704.06.2026298009601 696 378 434100.24-0.2428.849.2981173.590.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444715.06.202613.5600EUR5.85% 100 EUR5.75%-6.48%-7.31%4.87%30.64%63.18%46.08%16.17%21.85%10.40%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%17.06.202631.03.20261.861.5000.100-18726.05.2026298002080127 811 139100.46-0.468.712.2115823.590.00COM-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
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR16.06.202622.9800EUR2.27% 100 EUR5.75%-3.73%-5.86%11.88%41.68%72.91%48.34%21.92%25.11%13.69%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%17.06.2026ročne31.03.20261.861.5000.100-18726.05.202629800208083 835 229100.46-0.468.712.2115823.590.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTEMSCUY35534807Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD15.06.202617.9700USD1.81% 1 000 USD5.75%6.27%12.24%12.66%11.34%14.68%11.28%4.17%7.35%6.98%31.05.20250.66%7.37%2.40%22.27%4.68%8.53%4.40%6.87%3.77%2.15%17.06.202601.07.20160.034ročne10.0340.19%31.03.20262.442.1000.100-323.05.20263970089014 252 978100.04-0.0411.291.8726703.590.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTMECZ8670395Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H116.06.2026283.7000CZK0.32% 25 000 CZK5.75%3.38%4.23%6.94%13.42%16.98%15.99%12.21%10.40%8.16%31.05.20251.10%6.17%12.12%12.56%10.89%8.86%6.53%8.09%4.37%3.48%17.06.202631.03.20261.821.5000.2344928.05.202629800450739 336 330100.02-0.0212.341.8077213.590.00EQ-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
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR16.06.202620.3600EUR2.31% 100 EUR3.00%-3.74%-6.00%11.50%40.90%71.67%47.30%21.00%24.18%12.85%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%17.06.202631.03.20262.582.2500.100-18726.05.2026298002080130 023 950100.46-0.468.712.2115823.590.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444715.06.202622.4600EUR5.74% 100 EUR5.75%-5.87%-7.76%8.35%36.12%68.24%47.63%21.25%24.74%13.32%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%17.06.202631.03.20261.861.5000.100-18726.05.2026298002080316 836 032100.46-0.468.712.2115823.590.00COM-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
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444716.06.202620.0300USD2.51% 1 000 USD5.75%-3.79%-5.03%10.60%38.71%73.72%51.41%21.10%25.74%14.05%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%17.06.202631.03.20261.861.5000.100-18726.05.2026298002080568 846 384100.46-0.468.712.2115823.590.00COM-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
FTIMANE3425371596Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR15.06.202621.0600EUR3.85% 100 EUR3.00%8.06%31.30%32.12%41.82%64.92%----17.06.202631.03.20262.552.2500.040-711.06.20262980076036 091 223100.00032.8211.2068303.590.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTINOU149099916Franklin Templeton - Franklin Innovation Fund A (acc) USD15.06.202626.4300USD3.12% 1 000 USD5.75%2.84%21.02%11.80%9.71%25.98%22.27%8.41%--31.05.20251.55%10.33%9.22%47.37%17.06.202631.03.20261.801.5000.1202704.06.202629800960160 973 423100.24-0.2428.849.2981173.590.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD16.06.202617.7200USD2.49% 1 000 USD3.00%-3.90%-5.24%10.13%37.90%72.37%50.19%20.17%24.84%13.20%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%17.06.202631.03.20262.582.2500.100-18726.05.202629800208052 690 531100.46-0.468.712.2115823.590.00COM-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 H115.06.20268.8700EUR2.78% 100 EUR5.75%1.37%2.78%-17.95%-23.86%-14.05%6.42%---17.06.202631.03.20261.801.5000.0306008.06.202649600540216 552100.00028.336.0963323.590.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGEANE3425371817Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR15.06.20266.5200EUR0.93% 100 EUR3.00%9.58%9.76%-2.83%18.33%28.35%----17.06.202631.03.20262.552.2500.0706511.06.202639700600174 360100.22-0.2226.494.5715803.590.00EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTMEF2000272Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 482015.06.202648.4900USD-0.06% 1 000 USD5.75%2.62%6.01%5.07%9.48%15.67%16.59%8.59%9.31%7.29%31.05.20251.08%8.18%7.66%22.06%5.92%8.06%3.70%8.14%2.54%2.78%17.06.202628.02.20261.821.5000.1704920.05.202629800450104 649 787100.00-0.0012.541.8474213.590.00EQ-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
FTEMSCG35534804Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP16.06.202627.0600GBP-1.20% 1 000 GBP5.75%4.36%8.76%13.32%11.13%13.65%9.32%5.09%6.19%7.61%31.05.20250.41%5.26%2.91%12.48%6.33%7.73%5.07%5.21%5.16%3.43%17.06.202601.07.20160.023ročne10.0230.08%31.03.20262.442.1000.100-323.05.2026397008901 515 796100.04-0.0411.291.8726703.590.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTMEEY35534654Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR15.06.202631.7100EUR-0.19% 100 EUR5.75%2.95%4.52%6.05%11.19%13.45%12.52%7.72%7.21%5.42%31.05.20250.73%6.09%6.91%13.20%6.53%6.94%3.54%6.62%1.92%2.45%17.06.202601.07.20250.459ročne10.4591.44%28.02.20261.821.5000.1704921.05.20262980045012 683 630100.00-0.0012.541.8474213.590.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTDCNE3425368072Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR15.06.20266.2700EUR2.79% 100 EUR3.00%1.95%1.79%-16.84%-20.83%-12.80%----17.06.202631.03.20262.552.2500.0306011.06.202649600540360 300100.00028.336.0963323.590.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEMSCU2000304Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161516.06.202618.5800USD-1.06% 1 000 USD5.75%5.21%9.62%13.29%9.29%12.40%11.02%4.24%7.19%7.02%31.05.20250.64%7.37%2.33%22.24%4.66%8.55%4.38%6.84%3.78%2.18%17.06.202631.03.20262.442.1000.100-323.05.20263970089048 179 630100.04-0.0411.291.8726703.590.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTDCUS1590814281Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD15.06.20266.4800USD2.69% 1 000 USD5.75%1.57%3.35%-16.92%-22.58%-11.96%8.52%---17.06.202631.03.20261.801.5000.0306008.06.202649600540866 049100.00028.336.0963323.590.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTFMEF3210Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482016.06.202642.0000EUR0.31% 100 EUR5.75%3.27%3.96%6.46%12.57%15.10%14.42%9.71%8.84%7.10%31.05.20250.87%6.19%8.80%13.37%8.21%7.38%4.97%7.10%3.32%2.69%17.06.202628.02.20261.821.5000.1704920.05.202629800450317 987 782100.00-0.0012.541.8474213.590.00EQ-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
FTMEAUH18447621Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H115.06.202622.2200USD-0.18% 1 000 USD5.75%3.11%5.11%8.28%12.96%17.75%16.48%11.82%10.70%9.11%31.05.20251.06%6.19%11.20%13.23%10.29%8.17%6.88%7.54%5.37%3.19%17.06.202631.03.20261.821.5000.2404930.05.2026298004508 770 822100.02-0.0212.341.8077213.590.00EQ-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
FTMEG35534657Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP16.06.202627.7100GBP0.40% 1 000 GBP5.75%2.36%4.09%5.20%12.05%14.98%13.03%8.01%6.80%6.51%31.05.20250.68%5.47%6.41%10.84%5.92%6.56%2.91%6.11%2.40%1.50%17.06.202601.07.20250.397ročne10.3971.44%31.03.20261.841.5000.1704912.06.2026397004511 098 183100.00012.451.8273253.630.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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
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
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
SCHIGAEH5182914162Schroder ISF Global Alternative Energy A Accumulation EUR Hedged15.06.2026167.6910EUR2.36% 100 000 EUR5.26%1.05%--------17.06.202630.04.20261.871.5000.42818.05.20266940056069 715 414128.96-28.9619.262.1226673.090.02EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD15.06.202611 603.3301CZK-0.29% 100 000 EUR5.00%2.48%-3.37%3.19%0.51%-5.41%-0.19%---17.06.202605.05.20261.88007.06.202639700600507 629 188112.27-12.2716.152.3742552.320.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc16.06.202625 120.0391CZK1.26% 100 000 EUR5.00%4.04%20.59%18.86%20.02%26.45%16.79%---17.06.202605.05.20262.44007.06.2026-0100006607 700 393 811128.98-28.9826.346.0682182.320.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRFFG242515282CPR Invest - Food For Generations - A USD - ACC15.06.2026104.7000USD0.00% 100 000 EUR5.00%2.21%-2.22%2.45%-1.43%-6.12%0.58%-3.33%--31.05.20250.15%6.86%-2.75%15.59%17.06.202605.05.20261.851.6003.06.20263970060021 808 194112.27-12.2716.152.3742552.320.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGRC1343520225CPR Invest - Global Resources A CZK Acc15.06.2026181.9800CZK0.11% 100 000 EUR5.00%-1.18%-0.41%23.20%35.18%43.87%14.74%---17.06.202605.05.20262.131.7007.06.2026-110100710315 086 501126.12-26.1213.592.0957432.300.031000EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRFFGE242515292CPR Invest - Food For Generations - A EUR - Acc16.06.2026121.3500EUR0.02% 100 000 EUR5.00%2.73%-3.06%2.78%1.09%-5.47%-1.48%-2.37%1.22%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%17.06.202605.05.20261.871.6002.06.202639700600188 376 424112.27-12.2716.152.3742552.320.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGRSU242515296CPR Invest - Global Resources - A USD - Acc15.06.2026204.4600USD0.43% 100 000 EUR5.00%-0.65%2.42%22.49%34.49%48.03%16.56%10.08%--31.05.20250.02%9.82%2.12%13.74%17.06.202605.05.20262.121.7003.06.2026-11010071040 501 894126.12-26.1213.592.0957432.300.031000EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE16.06.2026270.0000EUR-0.77% 100 EUR4.50%3.25%11.36%9.85%10.08%11.02%9.70%2.54%4.87%5.85%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%17.06.202605.05.20261.981.7027.05.20261990-0560297 983 462104.65-4.6513.891.610992.320.031000EQ-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
CPRCLAC2722373931CPR Invest - Climate Action A EUR Acc16.06.2026214.2100EUR0.99% 100 000 EUR5.00%4.43%12.99%13.51%16.58%19.46%12.74%9.05%10.30%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%17.06.202605.05.20261.951.6010.06.202619900750840 809 911101.94-1.9418.603.409272.320.031000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRGSAC1343520216CPR Invest - Global Silver Age Class A CZKH Acc12.06.202616 502.9609CZK0.66% 100 000 EUR5.00%4.05%4.29%-0.02%3.70%2.04%3.12%---17.06.202605.05.20261.951.6007.06.20261584106002 766 512 927159.63-59.6317.813.0062212.200.031000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGDOE1343520229CPR Invest - Global Disruptive Opportunities Class A EUR Acc16.06.20262 453.1799EUR1.25% 100 000 EUR5.00%3.98%20.39%18.43%19.29%25.35%15.26%4.08%9.68%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%17.06.202605.05.20262.442.0007.06.2026-0100006601 274 448 374128.98-28.9826.346.0682182.320.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOR2051762916CPR Invest - Global Disruptive Opportunities Class R EUR Acc16.06.2026266.4700EUR1.26% 100 000 EUR5.00%4.06%20.66%18.96%20.10%26.48%----17.06.202605.05.20261.451.1008.06.2026-010000660160 077 753128.98-28.9826.346.0682182.320.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRCLA1343520220CPR Invest - Climate Action - A CZKH - Acc16.06.2026166.0700CZK-0.30% 100 000 EUR5.00%4.49%13.68%13.93%17.31%20.83%14.22%---17.06.202605.05.20261.95007.06.202619900750398 870 240101.94-1.9418.603.409272.320.031000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRGRE242515288CPR Invest - Global Resources - A EUR - Acc15.06.2026205.9200EUR0.14% 100 000 EUR5.00%-0.47%0.98%24.19%36.30%47.79%14.20%11.02%--31.05.2025-0.19%8.37%3.88%17.21%17.06.202605.05.20262.001.7003.06.2026-110100710551 476 551126.12-26.1213.592.0957432.300.031000EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMURVE98926001AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)16.06.2026293.2800EUR-0.64% 100 EUR4.50%6.32%8.30%11.32%16.28%23.59%10.79%8.32%9.29%9.25%31.05.20250.22%8.28%5.33%14.85%8.96%6.79%8.63%3.08%8.00%2.43%17.06.202605.05.20261.751.5002.06.202619900660192 643 971100.21-0.2113.191.9453463.460.06EQ-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
AMURV98926004AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)16.06.2026341.6000USD-0.36% 1 000 USD4.50%6.11%9.46%9.79%14.79%23.75%13.05%7.42%9.87%-31.05.20250.39%8.84%3.81%16.07%6.62%6.60%17.06.202605.05.20261.751.5002.06.20261990066087 525 117100.21-0.2113.191.9453463.460.06EQ-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
AMGEE98612022AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)16.06.2026269.9000EUR1.17% 100 EUR4.50%4.09%13.38%17.59%23.87%34.23%19.75%14.47%15.44%12.83%31.05.20250.88%6.58%9.56%14.17%11.79%5.11%10.90%5.61%9.13%2.18%17.06.202605.05.20261.901.6503.06.20263980-17202 003 429 597112.91-12.9113.572.0659383.410.06EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMURVEH100272938AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)16.06.202681.9400EUR-0.36% 100 EUR4.50%5.93%8.88%8.72%13.38%20.93%10.82%5.07%--31.05.20250.20%8.80%1.43%16.36%17.06.202605.05.20261.781.5003.06.20261990066039 300 397100.21-0.2113.191.9453463.460.06EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMUSRVC98926034AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)16.06.20261 866.3400CZK0.41% 25 000 CZK4.50%6.03%9.24%9.36%14.42%22.46%12.64%8.03%--31.05.20250.45%8.78%4.93%14.87%17.06.202605.05.20261.781.5003.06.202619900660533 568 862100.21-0.2113.191.9453463.460.06EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMPGEC1343520227Amundi Pioneer Global Equity A CZK Hgd (C)15.06.20262 815.2300CZK1.20% 25 000 CZK4.50%3.83%14.97%15.10%23.38%36.59%22.71%---17.06.202605.05.20261.901.6507.06.20263980-17205 493 207 268112.91-12.9113.572.0659383.410.06EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEU98612025AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)15.06.2026312.8400USD1.26% 1 000 USD4.50%3.70%15.46%15.54%22.06%35.42%22.19%13.31%15.97%-31.05.20251.06%7.39%8.31%20.33%9.36%5.71%17.06.202605.05.20261.931.6503.06.20263980-1720163 515 813112.91-12.9113.572.0659383.410.06EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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