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| Symbol | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PIOEC | Amundi S.F. - EUR Commodities EUR | 03.11.2025 | 29.9700 | EUR | 0.47% | 100 EUR | 5.00% | 1.80% | 6.13% | 6.81% | 5.68% | 10.14% | -0.65% | 8.25% | 3.31% | 1.51% | 31.05.2025 | -0.62% | 5.40% | -0.95% | 19.55% | 7.07% | 11.21% | 4.40% | 4.42% | 1.78% | 1.58% | 05.11.2025 | 03.09.2025 | 1.16 | 1.00 | 14.10.2025 | 51 | 0 | 49 | -0 | 0 | 18 | 30 313 106 | 127.31 | -27.31 | 1.69 | 0.33 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
| INGICEE | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 04.11.2025 | 172.6100 | EUR | -0.80% | 100 EUR | 5.00% | 0.66% | 5.67% | 6.83% | 5.24% | 10.86% | -1.65% | 7.63% | 3.12% | 1.84% | 31.05.2025 | -0.62% | 5.82% | -2.03% | 19.35% | 6.57% | 11.82% | 4.29% | 3.99% | 1.76% | 1.95% | 05.11.2025 | 31.12.2024 | 1.37 | 1.00 | 0 | 0.217 | -13 | 19.10.2025 | 89 | 0 | 12 | -1 | 0 | 3 | 984 092 | 103.53 | -3.53 | 4.17 | 0.18 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.3901% | 12.29% | 14.07% | 0.82 | 1.35 | -2.40% | 6/10 | COM-ALSEC | INGICEE | USD | 0.1342% | -42.65% | -37.30% | 0.88 | 1.49 | 12.99% | 2/10 | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 04.11.2025 | 313.9900 | CZK | -0.80% | 25 000 CZK | 5.00% | 0.74% | 5.98% | 7.38% | 5.82% | 11.70% | -0.03% | 9.78% | 4.64% | 2.61% | 31.05.2025 | -0.43% | 5.75% | 0.69% | 19.57% | 9.07% | 11.89% | 5.90% | 4.38% | 2.68% | 1.67% | 05.11.2025 | 31.12.2024 | 1.67 | 1.30 | 0 | 0.553 | -13 | 22.10.2025 | 89 | 0 | 12 | -1 | 0 | 3 | 607 158 676 | 103.53 | -3.53 | 4.17 | 0.18 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 04.11.2025 | 9.3700 | USD | -1.88% | 1 000 USD | 5.75% | -3.60% | 7.70% | 16.83% | 10.89% | 10.76% | 5.68% | 21.36% | 5.43% | 3.57% | 31.05.2025 | 0.20% | 9.81% | 10.02% | 20.18% | 16.99% | 17.58% | 6.93% | 10.58% | 3.03% | 3.02% | 05.11.2025 | 31.07.2025 | 1.82 | 1.50 | 0 | 0.170 | 20 | 14.10.2025 | 1 | 98 | 1 | 0 | 85 | 1 | 110 373 058 | 100.10 | -0.10 | 14.59 | 1.97 | 47 | 51 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||
| FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 04.11.2025 | 8.1700 | EUR | -1.92% | 100 EUR | 5.75% | -0.97% | 8.50% | 16.55% | 0.25% | 4.88% | 0.79% | 21.86% | 5.30% | 3.00% | 31.05.2025 | 0.03% | 9.28% | 12.50% | 30.10% | 19.65% | 18.75% | 8.24% | 9.85% | 3.83% | 3.28% | 05.11.2025 | 31.07.2025 | 1.82 | 1.50 | 0 | 0.170 | 20 | 14.10.2025 | 1 | 98 | 1 | 0 | 85 | 1 | 26 586 243 | 100.10 | -0.10 | 14.59 | 1.97 | 47 | 51 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 04.11.2025 | 20.9100 | USD | -0.76% | 1 000 USD | 5.75% | -1.97% | -0.05% | 14.26% | 28.52% | 37.66% | -3.83% | -1.34% | -1.95% | 0.08% | 31.05.2025 | 0.33% | 17.29% | -8.44% | 65.75% | -17.26% | 8.06% | -9.92% | 4.93% | -5.73% | 4.20% | 05.11.2025 | 31.07.2025 | 2.77 | 2.10 | 0 | 0.070 | -35 | 12.10.2025 | 3 | 97 | 0 | 0 | 34 | 0 | 30 166 295 | 100.49 | -0.49 | 8.59 | 1.30 | 25 | 73 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 04.11.2025 | 18.2300 | EUR | -1.14% | 100 EUR | 5.75% | 0.05% | -1.30% | 10.28% | 16.26% | 30.40% | -4.41% | -0.93% | -2.05% | -0.47% | 31.05.2025 | 0.16% | 16.07% | -7.73% | 63.18% | -15.91% | 7.51% | -9.08% | 4.67% | -5.30% | 3.89% | 05.11.2025 | 01.12.1999 | 0.036 | 1 | 31.07.2025 | 2.76 | 2.10 | 0 | 0.070 | -35 | 26.09.2025 | 3 | 97 | 0 | 0 | 34 | 0 | 91 226 056 | 100.49 | -0.49 | 8.59 | 1.30 | 25 | 73 | 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 | |||||||||||||||
| PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 03.11.2025 | 317.0800 | EUR | -0.63% | 100 EUR | 3.00% | 9.09% | 38.26% | 73.95% | 47.53% | 41.00% | -6.34% | -7.37% | -0.15% | - | 31.05.2025 | -1.69% | 17.01% | -27.33% | 23.49% | -4.58% | 26.30% | 0.09% | 7.49% | 05.11.2025 | 22.04.2025 | 3.730 | ročne | 1 | 3.730 | 1.17% | 08.10.2025 | 1.99 | 1.50 | 24.10.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 33 754 792 | 122.39 | -22.39 | 19.13 | 2.29 | 29 | 70 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 03.11.2025 | 654.0500 | EUR | -0.63% | 100 EUR | 3.00% | 9.09% | 38.26% | 73.96% | 50.90% | 44.22% | -4.03% | -5.26% | 2.40% | 1.35% | 31.05.2025 | -1.49% | 16.93% | -25.58% | 24.15% | -2.44% | 27.74% | 2.70% | 8.61% | 1.23% | 7.16% | 05.11.2025 | 24.09.2025 | 1.99 | 1.50 | 24.10.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 195 539 103 | 122.39 | -22.39 | 19.13 | 2.29 | 29 | 70 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||
| INGIE | Goldman Sachs Global Energy Equity - X Cap USD | 04.11.2025 | 1 583.0500 | USD | -1.06% | 1 000 USD | 3.00% | 0.54% | 4.79% | 10.38% | 8.92% | 11.04% | 8.24% | 25.06% | 5.75% | 4.47% | 31.05.2025 | 0.63% | 9.56% | 16.20% | 23.05% | 18.50% | 17.31% | 6.24% | 10.56% | 3.69% | 2.29% | 05.11.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.065 | 23 | 08.10.2025 | 0 | 100 | 0 | 0 | 34 | 0 | 12 976 367 | 100.59 | -0.59 | 16.95 | 1.87 | 53 | 47 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||
| INGIECZ | Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | 04.11.2025 | 8 125.5000 | CZK | -1.04% | 100 000 EUR | 5.00% | -0.07% | 4.52% | 9.79% | 7.79% | 9.76% | 7.78% | 24.94% | 4.69% | 2.86% | 31.05.2025 | 0.63% | 9.56% | 16.85% | 24.34% | 18.53% | 17.98% | 5.21% | 10.78% | 2.04% | 2.35% | 05.11.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.466 | 23 | 18.10.2025 | 0 | 100 | 0 | 0 | 34 | 0 | 170 904 722 | 100.59 | -0.59 | 16.95 | 1.87 | 53 | 47 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAF | Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491 | 04.11.2025 | 73.6900 | USD | -0.61% | 1 000 USD | 5.75% | 0.45% | 12.33% | 13.82% | 28.72% | 26.33% | 5.30% | 8.94% | 2.91% | 4.93% | 31.05.2025 | 0.45% | 10.53% | 1.51% | 23.93% | 2.60% | 9.12% | 0.27% | 5.60% | 1.95% | 3.96% | 05.11.2025 | 31.07.2025 | 2.24 | 1.90 | 0 | 0.040 | -27 | 09.10.2025 | 3 | 97 | 0 | 0 | 30 | 0 | 77 127 004 | 100.00 | 0 | 9.94 | 1.63 | 59 | 26 | EQ-LATAM | FTLAF | USD | 0.3675% | -4.69% | -6.66% | 0.95 | 1.08 | -1.54% | 3/8 | EQ-LATAM | FTLAF | USD | 2.1319% | 16.86% | 19.72% | 0.92 | 1.07 | 1.89% | 3/7 | EQ-LATAM | FTLAF | USD | 1.8344% | -8.13% | -7.81% | 0.89 | 1.09 | 1.24% | 4/7 | EQ-LATAM | FTLAF | USD | 1.0263% | 25.80% | 25.83% | 0.93 | 1.01 | -0.31% | 3/7 | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||
| FTLAEU | Franklin Templeton - Templeton Latin America Fund A (ACC) EUR | 04.11.2025 | 9.9700 | EUR | 0.00% | 100 EUR | 5.75% | 2.47% | 13.17% | 12.27% | 16.34% | 19.54% | 0.40% | 9.37% | 2.78% | 4.32% | 31.05.2025 | 0.24% | 9.17% | 3.06% | 23.63% | 4.90% | 9.66% | 1.59% | 5.02% | 2.67% | 3.59% | 05.11.2025 | 31.07.2025 | 2.25 | 1.90 | 0 | 0.040 | -27 | 21.10.2025 | 2 | 98 | 0 | 0 | 30 | 0 | 7 650 441 | 100.00 | -0.00 | 9.79 | 1.74 | 65 | 21 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGRGHY | Goldman Sachs Global High Yield - X Cap EUR (hedged iii) | 04.11.2025 | 536.8900 | EUR | -0.15% | 100 EUR | 5.00% | -0.51% | 0.48% | 3.62% | 2.80% | 3.82% | 6.10% | 1.34% | 1.38% | 1.90% | 31.05.2025 | 0.25% | 3.50% | -0.01% | 14.33% | -1.32% | 2.62% | -0.08% | 2.07% | 0.55% | 0.86% | 05.11.2025 | 31.12.2024 | 1.82 | 1.50 | 0 | 0.076 | 58 | 20.10.2025 | -1 | 1 | 100 | 0 | 9 | 578 | 14 939 776 | 122.13 | -22.13 | 10.66 | 2.07 | 0 | 0 | 6.79 | 3.71 | BOND-HY-EUR | INGRGHY | EUR | -0.5748% | 2.53% | 3.45% | 0.95 | 1.04 | 0.81% | 4/12 | BOND-HY-GLB | INGRGHY | USD | 2.1319% | 11.05% | 7.45% | 0.88 | 1.57 | -8.72% | 7/7 | BOND-HY-GLB | INGRGHY | USD | 1.8344% | -6.48% | -10.65% | 0.87 | 1.94 | 3.62% | 2/7 | BOND-HY-GLB | INGRGHY | USD | 1.0263% | 10.63% | 18.06% | 0.88 | 2.10 | -3.15% | 6/6 | BOND-HY-EUR | INGRGHY | USD | 0.3901% | 19.80% | 18.30% | 0.84 | 1.56 | -12.37% | 6/7 | BOND-HY-EUR | INGRGHY | USD | 0.1342% | -21.55% | -14.16% | 0.77 | 1.82 | 4.35% | 2/7 | BOND-HY-EUR | INGRGHY | USD | 0.0923% | -6.18% | -16.10% | 0.71 | 1.23 | -8.46% | 7/7 | ||||||||||||||||
| ABWRU | Aberdeen Global - World Resources Equity Fund | 03.11.2025 | 21.8051 | USD | -1.47% | 100 000 EUR | 6.38% | -0.96% | 24.90% | 40.05% | 42.74% | 29.99% | 12.02% | 12.21% | 7.57% | 8.21% | 31.05.2025 | -0.19% | 9.44% | -1.77% | 14.44% | 6.21% | 11.92% | 5.91% | 3.52% | 6.40% | 5.31% | 05.11.2025 | 13.03.2025 | 1.67 | 1.50 | 19.10.2025 | 1 | 99 | 0 | 0 | 36 | 0 | 24 738 895 | 100.55 | -0.55 | 18.61 | 2.79 | 63 | 36 | EQ-SEC-MAT | ABWRUF | USD | 0.3675% | 11.91% | 13.17% | 0.72 | 0.66 | 5.13% | 2/3 | EQ-SEC-MAT | ABWRUF | USD | 2.1319% | 18.04% | 17.58% | 0.58 | 0.62 | 5.59% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 1.8344% | -20.05% | -13.52% | 0.65 | 0.70 | -0.11% | 3/4 | EQ-SEC-MAT | ABWRUF | USD | 1.0263% | 16.07% | 23.33% | 0.57 | 0.64 | 12.73% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 0.3901% | 43.11% | 44.77% | 0.62 | 0.73 | 13.14% | 2/6 | EQ-SEC-MAT | ABWRUF | USD | 0.1342% | -32.09% | -24.82% | 0.61 | 0.68 | -15.35% | 6/6 | EQ-SEC-MAT | ABWRUF | USD | 0.0923% | -14.86% | -14.94% | 0.54 | 0.63 | -5.64% | 6/6 | |||||||||||||||||||||
| AMELAU | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 04.11.2025 | 638.7600 | USD | -0.65% | 1 000 USD | 4.50% | 2.32% | 14.30% | 18.19% | 31.00% | 30.39% | 10.67% | 13.58% | 4.81% | 6.43% | 31.05.2025 | 0.63% | 10.55% | 5.08% | 28.98% | 5.79% | 11.52% | 2.20% | 6.72% | 3.38% | 3.79% | 05.11.2025 | 03.09.2025 | 2.08 | 1.70 | 11.10.2025 | 1 | 99 | 0 | -0 | 89 | 0 | 41 396 879 | 101.32 | -1.32 | 9.42 | 1.30 | 71 | 22 | EQ-LATAM | AMELAU | USD | 0.3675% | -4.69% | -9.13% | 0.98 | 1.09 | -3.97% | 7/8 | EQ-LATAM | AMELAU | USD | 2.1319% | 16.86% | 18.38% | 0.97 | 1.13 | -0.40% | 4/7 | EQ-LATAM | AMELAU | USD | 1.8344% | -8.13% | -4.86% | 0.94 | 1.11 | 4.35% | 1/7 | EQ-LATAM | AMELAU | USD | 1.0263% | 25.80% | 25.56% | 0.97 | 1.11 | -2.90% | 5/7 | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||
| AMELAE | AMUNDI FUNDS EQUITY LATIN AMERICA - AE | 04.11.2025 | 101.0700 | EUR | 0.18% | 100 EUR | 4.50% | 4.49% | 14.98% | 16.87% | 18.28% | 23.54% | 5.09% | 13.81% | 4.54% | 5.74% | 31.05.2025 | 0.39% | 8.97% | 6.25% | 25.82% | 8.01% | 12.35% | 3.39% | 5.90% | 4.02% | 3.08% | 05.11.2025 | 03.09.2025 | 2.08 | 1.70 | 21.10.2025 | 1 | 99 | 0 | -0 | 89 | 0 | 12 522 055 | 101.32 | -1.32 | 9.42 | 1.30 | 71 | 22 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 03.11.2025 | 115.7000 | EUR | -0.18% | 100 EUR | 3.00% | -0.54% | 0.89% | 3.41% | 3.44% | 4.97% | 7.43% | 2.18% | 2.15% | 2.05% | 31.05.2025 | 0.35% | 3.74% | 1.55% | 14.20% | -0.66% | 3.20% | 0.26% | 2.13% | 0.73% | 0.82% | 05.11.2025 | 24.09.2025 | 1.58 | 1.20 | 23.10.2025 | 4 | 0 | 96 | 0 | 0 | 244 | 10 330 074 | 182.66 | -82.66 | 7.34 | 3.34 | BOND-HY-GLB | PARBWHY | USD | 0.3675% | 4.41% | 11.29% | 0.91 | 1.19 | 6.09% | 1/6 | BOND-HY-GLB | PARBWHY | USD | 2.1319% | 11.05% | 9.65% | 0.91 | 1.68 | -7.44% | 6/7 | BOND-HY-GLB | PARBWHY | USD | 1.8344% | -6.48% | -10.54% | 0.90 | 2.06 | 4.73% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 10.63% | 18.50% | 0.90 | 2.14 | -3.03% | 5/6 | BOND-HY-GLB | PARBWHY | USD | 0.3901% | 19.80% | 11.82% | 0.79 | 1.42 | -16.06% | 7/7 | BOND-HY-GLB | PARBWHY | USD | 0.1342% | -18.04% | -14.16% | 0.75 | 1.72 | 6.43% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 0.0923% | -6.18% | -14.31% | 0.77 | 1.34 | -5.98% | 6/7 | |||||||||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 04.11.2025 | 16.7400 | EUR | -4.89% | 100 EUR | 5.75% | -7.05% | 37.33% | 46.97% | 64.93% | 75.47% | 37.64% | 15.51% | 22.26% | 15.54% | 31.05.2025 | 1.40% | 12.74% | 7.86% | 44.68% | 1.95% | 9.85% | 9.22% | 6.53% | 6.76% | 8.68% | 05.11.2025 | 31.07.2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 19.10.2025 | 8 | 91 | 0 | 0 | 171 | 1 | 190 496 100 | 100.00 | 0 | 12.07 | 2.95 | 16 | 74 | 4.03 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 04.11.2025 | 14.4300 | USD | -4.75% | 1 000 USD | 5.75% | -9.30% | 31.18% | 47.85% | 82.43% | 85.24% | 44.33% | 15.05% | 22.38% | 16.18% | 31.05.2025 | 1.74% | 15.25% | 7.12% | 49.22% | -0.04% | 11.04% | 7.81% | 7.38% | 5.85% | 7.91% | 05.11.2025 | 31.07.2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 19.10.2025 | 8 | 91 | 0 | 0 | 171 | 1 | 368 752 275 | 100.00 | 0 | 12.07 | 2.95 | 16 | 74 | 4.03 | 0.00 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||
| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 03.11.2025 | 8.4600 | CHF | -0.47% | 1 000 CHF | 5.75% | -4.73% | 41.24% | 52.71% | 91.40% | 83.12% | 43.22% | 10.83% | 18.62% | 12.39% | 31.05.2025 | 1.26% | 15.12% | 1.87% | 46.50% | -3.81% | 9.93% | 4.26% | 5.93% | 2.40% | 6.35% | 05.11.2025 | 31.07.2025 | 1.83 | 1.50 | 0 | 0.060 | -58 | 19.10.2025 | 8 | 91 | 0 | 0 | 171 | 1 | 1 696 345 | 100.00 | 0 | 12.07 | 2.95 | 16 | 74 | 4.03 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 04.11.2025 | 10.2300 | EUR | -5.28% | 100 EUR | 5.75% | -9.15% | 35.14% | 46.98% | 77.30% | 79.16% | 39.85% | 11.49% | 18.98% | 12.90% | 31.05.2025 | 1.37% | 15.15% | 3.44% | 48.55% | -3.10% | 10.13% | 4.91% | 6.44% | 2.90% | 6.70% | 05.11.2025 | 31.07.2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 19.10.2025 | 8 | 91 | 0 | 0 | 171 | 1 | 84 266 733 | 100.00 | 0 | 12.07 | 2.95 | 16 | 74 | 4.03 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGLAF | PineBridge Latin America Equity Fund - Class A | 04.11.2025 | 15.9032 | USD | -1.01% | 1 000 USD | 5.00% | 1.68% | 14.96% | 17.99% | 28.67% | 23.93% | 4.99% | 8.37% | 0.99% | 4.34% | 31.05.2025 | 0.26% | 10.03% | 1.44% | 25.85% | 2.62% | 10.44% | -0.87% | 5.19% | 1.46% | 4.26% | 05.11.2025 | 31.12.2024 | 2.13 | 1.30 | 0 | 0.322 | 01.10.2025 | 2 | 98 | 0 | 0 | 38 | 0 | 39 246 911 | 100.97 | -0.97 | 10.03 | 1.53 | 76 | 13 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||
| INGILA | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 04.11.2025 | 2 601.5500 | USD | -1.04% | 1 000 USD | 5.00% | 1.83% | 12.62% | 23.16% | 27.87% | 25.35% | 16.99% | 5.44% | 6.75% | 7.01% | 31.05.2025 | 0.41% | 7.88% | -0.79% | 23.54% | -1.95% | 5.55% | 1.94% | 3.55% | 2.91% | 2.83% | 05.11.2025 | 31.12.2024 | 1.10 | 0.85 | 0 | 0.057 | 36 | 07.10.2025 | 1 | 99 | 0 | 0 | 570 | 0 | 7 606 751 | 100.10 | -0.10 | 13.84 | 1.68 | 89 | 8 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||||
| PARCBE | BNP Paribas Funds Global Convertible EUR | 03.11.2025 | 215.9300 | EUR | 0.26% | 100 EUR | 3.00% | 2.58% | 10.11% | 15.92% | 16.18% | 18.83% | 8.96% | 3.55% | 4.93% | 3.20% | 31.05.2025 | 0.25% | 3.86% | -1.99% | 15.33% | -0.74% | 5.35% | 2.35% | 1.92% | 1.76% | 0.70% | 05.11.2025 | 08.10.2025 | 1.64 | 1.20 | 23.10.2025 | 5 | 1 | 94 | 0 | 4 | 2 | 72 883 181 | 121.46 | -21.46 | 27.95 | 4.63 | BOND-CONV-GLB | BOND-CONV-GLB | PARCBE | USD | 2.1319% | 13.26% | 6.64% | 0.91 | 0.94 | -5.94% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.8344% | -5.90% | -13.91% | 0.87 | 0.94 | -8.50% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.0263% | 16.99% | 21.48% | 0.88 | 1.20 | 1.37% | 1/2 | BOND-CONV-GLB | PARCBE | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||||||
| PARCBWE | BNP Paribas Funds Global Convertible EUR hedged - distribution Y | 03.11.2025 | 102.6100 | EUR | 0.26% | 100 EUR | 3.00% | 2.45% | 10.13% | 15.90% | 12.81% | 15.43% | 5.44% | 1.15% | 3.05% | 1.66% | 31.05.2025 | -0.02% | 4.36% | -4.82% | 14.02% | -2.65% | 5.92% | 0.90% | 1.25% | 0.54% | 0.64% | 05.11.2025 | 22.04.2025 | 2.500 | ročne | 1 | 2.500 | 2.44% | 24.09.2025 | 1.64 | 1.20 | 23.10.2025 | 5 | 1 | 94 | 0 | 4 | 2 | 32 318 802 | 121.46 | -21.46 | 27.95 | 4.63 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | PARCBE | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCBHCZ | BNP Paribas Funds Global Convertible H CZK | 03.11.2025 | 4 919.2202 | CZK | 0.27% | 100 000 EUR | 3.00% | 2.70% | 10.50% | 16.58% | 16.98% | 19.90% | 11.31% | 6.09% | 7.22% | 4.68% | 31.05.2025 | 0.49% | 3.87% | 1.30% | 14.28% | 2.20% | 5.04% | 4.67% | 2.52% | 3.46% | 1.38% | 05.11.2025 | 24.09.2025 | 1.63 | 1.20 | 23.10.2025 | 5 | 1 | 94 | 0 | 4 | 2 | 253 852 402 | 121.46 | -21.46 | 27.95 | 4.63 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 1.0591% | -4.86% | -9.08% | 0.97 | 1.85 | 0.83% | 1/2 | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIMAP | Goldman Sachs Climate & Environment - P Cap USD | 04.11.2025 | 1 548.1100 | USD | -0.97% | 1 000 USD | 5.00% | -4.56% | -2.65% | 0.57% | 3.18% | 1.46% | 7.51% | 2.97% | 6.13% | - | 31.05.2025 | 0.65% | 10.04% | -0.58% | 22.73% | 3.09% | 9.63% | 6.06% | 4.46% | 05.11.2025 | 31.12.2024 | 1.80 | 1.50 | 0 | 0.160 | 29 | 08.10.2025 | -0 | 100 | 0 | 0 | 41 | 0 | 9 484 385 | 100.75 | -0.75 | 25.42 | 3.48 | 57 | 43 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIMATCZ | Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) | 03.11.2025 | 10 039.4199 | CZK | -0.69% | 100 000 EUR | 5.00% | -1.76% | -0.16% | 0.55% | -6.37% | -2.82% | 4.05% | 5.51% | 6.34% | 5.45% | 31.05.2025 | 0.63% | 9.11% | 3.08% | 16.50% | 7.43% | 8.90% | 7.43% | 5.42% | 6.01% | 3.21% | 05.11.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.503 | 29 | 18.10.2025 | -0 | 100 | 0 | 0 | 41 | 0 | 635 255 232 | 100.75 | -0.75 | 25.42 | 3.48 | 57 | 43 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIMAT | Goldman Sachs Global Climate & Environment Equity - X Cap USD | 04.11.2025 | 1 369.4500 | USD | -0.98% | 1 000 USD | 5.00% | -4.13% | -2.77% | 0.32% | 2.81% | 1.42% | 6.98% | 2.46% | 5.61% | 5.97% | 31.05.2025 | 0.61% | 10.06% | -1.08% | 22.62% | 2.58% | 9.51% | 5.54% | 4.35% | 5.68% | 3.94% | 05.11.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.160 | 29 | 26.09.2025 | 0 | 100 | 0 | 0 | 36 | 0 | 33 205 325 | 100.22 | -0.22 | 26.43 | 3.78 | 57 | 42 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||
| PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 03.11.2025 | 41.1000 | USD | 0.10% | 1 000 USD | 3.00% | 0.20% | 3.71% | 7.85% | 7.11% | 6.06% | 3.84% | -4.61% | -4.51% | -4.92% | 31.05.2025 | 0.00% | 5.75% | -5.82% | 16.88% | -8.81% | 4.23% | -8.24% | 2.00% | -7.41% | 0.77% | 05.11.2025 | 22.04.2025 | 2.620 | ročne | 1 | 2.620 | 6.38% | 24.09.2025 | 1.85 | 1.40 | 23.10.2025 | 4 | 0 | 96 | 0 | 0 | 182 | 8 016 270 | 265.49 | -165.49 | 9.01 | 4.81 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 03.11.2025 | 41.5700 | EUR | 0.27% | 100 EUR | 3.00% | 2.09% | 4.00% | 6.40% | -4.85% | -0.81% | -1.98% | -4.33% | -4.69% | -5.46% | 31.05.2025 | -0.19% | 4.79% | -4.76% | 7.58% | -6.73% | 3.30% | -6.91% | 1.22% | -6.67% | 0.51% | 05.11.2025 | 22.04.2025 | 2.970 | ročne | 1 | 2.970 | 7.16% | 24.09.2025 | 1.78 | 1.40 | 23.10.2025 | 4 | 0 | 96 | 0 | 0 | 182 | 3 695 674 | 265.49 | -165.49 | 9.01 | 4.81 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 03.11.2025 | 75.4100 | EUR | 0.09% | 100 EUR | 3.00% | -0.03% | 3.02% | 6.48% | 12.07% | 10.85% | 8.97% | -0.34% | -0.46% | -0.96% | 31.05.2025 | 0.38% | 4.81% | -1.21% | 17.88% | -4.81% | 5.11% | -4.52% | 2.71% | -3.75% | 0.96% | 05.11.2025 | 08.10.2025 | 1.78 | 1.40 | 23.10.2025 | 4 | 0 | 96 | 0 | 0 | 182 | 613 109 | 265.49 | -165.49 | 9.01 | 4.81 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 03.11.2025 | 201.9600 | EUR | 0.01% | 100 EUR | 3.00% | 3.08% | 5.69% | 9.89% | -9.02% | -3.28% | 0.74% | -4.59% | -3.73% | -3.82% | 31.05.2025 | -0.17% | 6.79% | -4.35% | 17.19% | -7.47% | 3.71% | -5.76% | 1.10% | -4.99% | 1.04% | 05.11.2025 | 22.04.2025 | 15.160 | ročne | 1 | 15.160 | 7.51% | 24.09.2025 | 1.64 | 1.25 | 14.10.2025 | -3 | 0 | 103 | 0 | 0 | 277 | 781 855 | 114.58 | -14.58 | 6.76 | 7.93 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLUS | BNP Paribas Funds Local Emerging Bond | 03.11.2025 | 85.5300 | USD | 0.11% | 1 000 USD | 3.00% | 0.23% | 3.60% | 7.58% | 14.18% | 12.94% | 10.92% | 1.28% | 1.33% | 0.83% | 31.05.2025 | 0.54% | 4.85% | 0.65% | 18.18% | -3.21% | 5.50% | -2.82% | 2.79% | -1.94% | 1.14% | 05.11.2025 | 24.09.2025 | 2.27 | 1.40 | 23.10.2025 | 4 | 0 | 96 | 0 | 0 | 182 | 8 069 572 | 265.49 | -165.49 | 9.01 | 4.81 | BOND-GEM | PARBWLUS | USD | 0.3675% | 2.66% | 0.75% | 0.92 | 1.03 | -1.98% | 13/14 | BOND-GEM | PARBWLUS | USD | 2.1319% | 11.48% | 9.40% | 0.91 | 1.33 | -5.13% | 12/13 | BOND-GEM | PARBWLUS | USD | 1.8344% | -8.52% | -11.39% | 0.96 | 1.43 | 1.63% | 6/12 | BOND-GEM | PARBWLUS | USD | 1.0263% | 13.09% | 15.01% | 0.96 | 1.46 | -3.66% | 10/11 | BOND-GEM | PARBWLUS | USD | 0.3901% | 11.39% | 7.65% | 0.88 | 1.43 | -8.43% | 16/17 | BOND-GEM | PARBWLUS | USD | 0.1342% | -22.60% | -13.78% | 0.82 | 1.41 | -3.16% | 16/18 | BOND-GEM | PARBWLUS | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| PARBWEM | BNP Paribas Funds Emerging Bond | 03.11.2025 | 445.2800 | EUR | 0.02% | 100 EUR | 3.00% | 3.08% | 5.70% | 9.89% | -1.35% | 4.87% | 8.62% | 1.77% | 2.60% | 2.35% | 31.05.2025 | 0.42% | 4.92% | 2.50% | 18.97% | -1.66% | 5.27% | -0.06% | 1.64% | 0.78% | 1.67% | 05.11.2025 | 24.09.2025 | 1.64 | 1.25 | 14.10.2025 | -3 | 0 | 103 | 0 | 0 | 277 | 3 116 240 | 114.58 | -14.58 | 6.76 | 7.93 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 03.11.2025 | 42.1300 | AUD | -0.99% | 1 000 AUD | 3.00% | 0.52% | 2.58% | 5.46% | 1.20% | -1.20% | 1.65% | -10.67% | -8.41% | -6.92% | 31.05.2025 | -0.53% | 5.70% | -11.38% | 23.97% | -15.65% | 3.79% | -11.99% | 0.97% | -9.50% | 0.49% | 05.11.2025 | 01.09.2025 | 2.110 | mesačne | 6 | 4.220 | 9.92% | 24.09.2025 | 1.63 | 1.25 | 22.10.2025 | -3 | 0 | 103 | 0 | 0 | 277 | 704 816 | 114.58 | -14.58 | 6.76 | 7.93 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 03.11.2025 | 28.2600 | EUR | 0.07% | 100 EUR | 3.00% | -0.04% | 3.03% | 6.44% | 4.94% | 3.48% | 1.31% | -6.73% | -6.77% | -7.15% | 31.05.2025 | -0.21% | 5.74% | -8.14% | 16.30% | -10.87% | 3.83% | -10.36% | 1.85% | -9.63% | 0.62% | 05.11.2025 | 22.04.2025 | 1.840 | ročne | 1 | 1.840 | 6.52% | 08.10.2025 | 1.78 | 1.40 | 23.10.2025 | 4 | 0 | 96 | 0 | 0 | 182 | 339 754 | 265.49 | -165.49 | 9.01 | 4.81 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLU | BNP Paribas Funds Local Emerging Bond USD | 03.11.2025 | 139.2400 | USD | 0.10% | 1 000 USD | 3.00% | 0.20% | 3.72% | 7.85% | 14.60% | 13.51% | 11.47% | 1.79% | 1.84% | 1.33% | 31.05.2025 | 0.58% | 4.83% | 1.15% | 18.27% | -2.72% | 5.58% | -2.34% | 2.86% | -1.45% | 1.17% | 05.11.2025 | 24.09.2025 | 1.85 | 1.40 | 23.10.2025 | 4 | 0 | 96 | 0 | 0 | 182 | 10 537 139 | 265.49 | -165.49 | 9.01 | 4.81 | BOND-GEM | PARBWLU | USD | 0.3675% | 2.66% | 1.25% | 0.92 | 1.03 | -1.48% | 12/14 | BOND-GEM | PARBWLU | USD | 2.1319% | 11.48% | 9.96% | 0.91 | 1.33 | -4.57% | 11/13 | BOND-GEM | PARBWLU | USD | 1.8344% | -8.52% | -10.95% | 0.96 | 1.43 | 2.06% | 4/12 | BOND-GEM | PARBWLU | USD | 1.0263% | 13.09% | 15.58% | 0.96 | 1.46 | -3.10% | 9/11 | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 03.11.2025 | 57.8600 | USD | -0.14% | 1 000 USD | 3.00% | 1.42% | 5.43% | 11.40% | 2.50% | 3.52% | 6.76% | -4.84% | -3.52% | -3.26% | 31.05.2025 | 0.02% | 7.09% | -5.25% | 23.32% | -9.51% | 4.55% | -7.11% | 1.83% | -5.77% | 0.69% | 05.11.2025 | 22.04.2025 | 3.870 | ročne | 1 | 3.870 | 6.68% | 16.09.2025 | 1.64 | 1.25 | 25.09.2025 | -10 | 0 | 110 | 0 | 0 | 276 | 3 875 619 | 116.13 | -16.13 | 7.04 | 7.83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLE | BNP Paribas Funds Local Emerging Bond EUR | 03.11.2025 | 105.5800 | EUR | 0.26% | 100 EUR | 3.00% | 2.08% | 4.00% | 6.40% | 2.57% | 6.93% | 5.46% | 2.15% | 1.66% | 0.82% | 31.05.2025 | 0.39% | 2.76% | 2.22% | 8.56% | -0.60% | 4.65% | -1.02% | 1.80% | -0.70% | 0.82% | 05.11.2025 | 24.09.2025 | 1.78 | 1.40 | 23.10.2025 | 4 | 0 | 96 | 0 | 0 | 182 | 2 650 340 | 265.49 | -165.49 | 9.01 | 4.81 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 04.11.2025 | 12.6200 | EUR | -0.63% | 100 EUR | 5.75% | 3.19% | 16.42% | 30.64% | 34.40% | 31.73% | 20.07% | 3.91% | 5.47% | 5.70% | 31.05.2025 | 0.58% | 8.78% | -1.56% | 27.16% | -4.62% | 6.31% | -1.31% | 4.02% | 0.68% | 2.52% | 05.11.2025 | 29.08.2025 | 2.00 | 1.65 | 0 | 0.090 | -2 | 22.10.2025 | 11 | 89 | 0 | 0 | 85 | 0 | 28 751 641 | 100.39 | -0.39 | 11.51 | 1.66 | 75 | 14 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 04.11.2025 | 65.3700 | USD | -0.55% | 1 000 USD | 5.75% | 3.40% | 17.19% | 29.68% | 36.70% | 34.73% | 23.10% | 6.66% | 8.27% | 8.40% | 31.05.2025 | 0.82% | 8.86% | 1.42% | 26.96% | -1.85% | 6.83% | 1.38% | 4.40% | 3.43% | 2.98% | 05.11.2025 | 31.07.2025 | 1.97 | 1.65 | 0 | 0.090 | -2 | 09.10.2025 | 7 | 93 | 0 | 0 | 85 | 0 | 242 403 540 | 100.00 | -0.00 | 11.87 | 1.56 | 78 | 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 | ||||||||||||||||||
| PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 03.11.2025 | 65.2700 | EUR | 0.00% | 100 EUR | 3.00% | 0.57% | 3.80% | 8.31% | 11.02% | 9.66% | 11.05% | -0.47% | -0.00% | -0.12% | 31.05.2025 | 0.47% | 5.31% | -0.93% | 22.16% | -5.47% | 5.80% | -4.25% | 2.76% | -3.12% | 0.98% | 05.11.2025 | 24.09.2025 | 1.88 | 1.50 | 23.10.2025 | 5 | 0 | 95 | 0 | 1 | 341 | 13 095 698 | 248.05 | -148.05 | 8.97 | 3.16 | 0 | 0 | 9.48 | 5.41 | BOND-EUR | PARBBWE | EUR | -0.5748% | 3.41% | 2.35% | 0.87 | 2.49 | -6.98% | 23/24 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
| PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 03.11.2025 | 100.5000 | USD | 0.02% | 1 000 USD | 3.00% | 0.79% | 4.46% | 9.64% | 5.39% | 4.55% | 5.78% | -4.69% | -4.04% | -4.07% | 31.05.2025 | 0.10% | 6.49% | -5.47% | 20.72% | -9.32% | 4.82% | -7.88% | 2.01% | -6.69% | 0.79% | 05.11.2025 | 22.04.2025 | 6.510 | ročne | 1 | 6.510 | 6.48% | 16.09.2025 | 1.94 | 1.50 | 25.09.2025 | 5 | 0 | 95 | 0 | 1 | 343 | 986 505 | 234.64 | -134.64 | 7.75 | 2.73 | 0 | 0 | 9.48 | 5.41 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 03.11.2025 | 236.7600 | USD | 0.02% | 1 000 USD | 3.00% | 0.75% | 4.46% | 9.64% | 13.01% | 12.09% | 13.66% | 1.68% | 2.33% | 2.15% | 31.05.2025 | 0.68% | 5.35% | 1.51% | 22.62% | -3.33% | 6.34% | -2.02% | 2.92% | -0.80% | 1.22% | 05.11.2025 | 24.09.2025 | 1.94 | 1.50 | 23.10.2025 | 5 | 0 | 95 | 0 | 1 | 341 | 20 356 940 | 248.05 | -148.05 | 8.97 | 3.16 | 0 | 0 | 9.48 | 5.41 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
| AMBGIE | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 04.11.2025 | 105.5100 | EUR | 0.04% | 100 EUR | 4.50% | -0.16% | -0.22% | 0.01% | 1.33% | 2.62% | 1.52% | -3.55% | -2.05% | -1.36% | 31.05.2025 | -0.23% | 2.91% | -5.52% | 14.93% | -5.92% | 2.08% | -3.36% | 1.01% | -2.64% | 0.78% | 05.11.2025 | 03.09.2025 | 1.03 | 0.75 | 18.10.2025 | 6 | 0 | 95 | -0 | 0 | 46 | 3 481 426 | 186.68 | -86.68 | 3.53 | 2.46 | BOND-INFL-GLB | AMBGIE | USD | 0.3675% | 12.13% | 14.04% | 0.94 | 1.22 | -0.64% | 3/4 | BOND-INFL-GLB | AMBGIE | USD | 2.1319% | 4.71% | 2.19% | 0.87 | 1.32 | -3.34% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 1.8344% | -6.40% | -10.59% | 0.95 | 1.42 | -0.71% | 2/4 | BOND-INFL-GLB | AMBGIE | USD | 1.0263% | 11.32% | 13.72% | 0.95 | 1.31 | -0.77% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 0.3901% | 4.75% | 5.09% | 0.97 | 1.27 | -0.83% | 2/3 | BOND-INFL-GLB | AMBGIE | USD | 0.1342% | -13.79% | -12.00% | 0.97 | 1.30 | 1.84% | 1/3 | BOND-INFL-GLB | AMBGIE | USD | 0.0923% | -6.86% | -7.96% | 0.96 | 1.21 | 0.37% | 2/3 | |||||||||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 04.11.2025 | 26.9700 | USD | -1.03% | 1 000 USD | 5.75% | -1.24% | 9.95% | 21.16% | 29.48% | 29.73% | 21.30% | 4.94% | 6.90% | 8.14% | 31.05.2025 | 0.90% | 9.02% | 0.83% | 30.76% | -3.62% | 7.73% | 0.23% | 4.05% | 3.56% | 3.64% | 05.11.2025 | 31.07.2025 | 2.46 | 2.10 | 0 | 0.080 | 2 | 12.10.2025 | 8 | 92 | 0 | 0 | 53 | 0 | 347 647 339 | 100.00 | 0 | 13.89 | 2.01 | 83 | 8 | 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 | ||||||||||||||||||
| FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 04.11.2025 | 13.7100 | EUR | -0.72% | 100 EUR | 5.75% | -1.30% | 10.39% | 22.19% | 27.30% | 26.94% | 18.30% | 2.18% | 4.04% | 5.40% | 31.05.2025 | 0.68% | 9.11% | -2.10% | 31.36% | -6.43% | 7.22% | -2.52% | 3.74% | 0.75% | 3.08% | 05.11.2025 | 31.07.2025 | 2.47 | 2.10 | 0 | 0.070 | 2 | 15.10.2025 | 6 | 94 | 0 | 0 | 53 | 0 | 7 770 071 | 100.00 | 0 | 13.76 | 2.13 | 84 | 9 | 2.08 | 0.14 | 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 | Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 4343 | 04.11.2025 | 28.4200 | EUR | -0.25% | 100 EUR | 5.75% | 0.96% | 11.89% | 19.31% | 17.10% | 22.87% | 15.70% | 5.37% | 6.78% | 7.54% | 31.05.2025 | 0.70% | 7.61% | 1.74% | 25.61% | -1.62% | 6.41% | 1.57% | 3.20% | 4.33% | 3.37% | 05.11.2025 | 31.07.2025 | 2.46 | 2.10 | 0 | 0.080 | 2 | 12.10.2025 | 8 | 92 | 0 | 0 | 53 | 0 | 70 819 635 | 100.00 | 0 | 13.89 | 2.01 | 83 | 8 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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