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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov 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 
PARBSWEBNP Paribas Funds Sustainable Global Equity [Classic EUR, C]16.05.2024202.0700EUR-0.37% 100 EUR3.00%4.28%7.49%18.44%19.95%24.44%3.61%7.51%7.20%-30.04.20240.20%6.38%2.80%19.92%5.46%7.34%7.00%4.84%17.05.202408.03.20241.981.5000.10418.04.202401000060082 275 674100.00-0.0017.252.828713EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBWLEBNP Paribas Funds Local Emerging Bond EUR16.05.202497.7600EUR0.34% 100 EUR3.00%2.74%-0.54%2.29%3.96%4.23%0.50%-0.45%-1.21%-0.34%30.04.20240.02%3.44%-0.11%9.51%-1.72%3.69%-1.39%1.87%-1.13%1.07%17.05.202406.05.20241.781.4000.49815.05.20241099001573 269 667154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237816.05.20249.0900EUR0.00% 100 EUR5.75%-4.92%-5.61%4.84%4.00%10.72%11.77%7.44%7.98%5.56%30.04.20241.07%6.42%17.80%30.73%13.08%7.88%9.43%3.37%6.71%4.30%17.05.202429.02.20242.612.0000.18009.05.20242980051021 910 613100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481916.05.202422.4100EUR0.09% 100 EUR5.00%1.86%0.54%5.66%5.66%3.99%-0.91%-3.96%-3.07%0.34%30.04.2024-0.10%3.46%-2.38%7.18%-4.06%2.78%-2.86%1.50%-1.53%1.62%17.05.202429.02.20241.401.9000.08012506.05.2024180820096134 405 302189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424316.05.202422.8500EUR-0.13% 100 EUR5.75%3.25%4.72%10.76%11.19%10.65%1.26%1.06%0.05%2.61%30.04.20240.06%4.30%2.17%12.72%0.26%3.12%-0.25%2.07%0.63%1.88%17.05.202429.02.20241.741.3500.04004.05.2024452440378363 617 423132.30-32.3012.581.984579.195.672377BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR16.05.20249.1300EUR-0.11% 100 EUR5.00%0.66%0.11%3.75%3.75%2.70%-4.61%-1.69%-1.67%-0.54%30.04.2024-0.42%3.12%-5.18%10.69%-2.65%4.85%-1.40%1.81%-1.05%1.76%17.05.202408.04.20240.089mesačne40.2672.92%29.02.20240.950.7000.05003.05.2024110890011133 264 513124.94-24.946.300.62003.388.067426BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD16.05.202410.3700USD-0.29% 1 000 USD5.75%5.60%4.43%8.59%7.46%5.60%-6.14%-3.36%-4.24%-3.46%30.04.2024-0.55%6.40%-3.68%20.50%-4.81%3.34%-4.88%3.15%-3.86%1.14%17.05.202408.04.20240.229štvrťročne20.4584.40%29.02.20241.731.3500.04004.05.2024452440378323 290 776132.30-32.3012.581.984579.195.672377BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD16.05.202411.0800USD0.18% 1 000 USD5.00%3.26%-2.38%-1.07%-3.57%-8.05%-8.34%-8.29%-7.66%-6.33%30.04.2024-0.78%4.70%-8.27%5.72%-8.30%1.65%-7.20%1.55%-6.33%0.63%17.05.202408.04.20240.185mesačne40.5555.02%29.02.20241.391.0500.05018119.04.20241808200851 026 597 195160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FFEGEUFidelity - European Growth Fund A-Euro - DIST16.05.202419.3900EUR0.10% 100 EUR5.25%10.11%9.24%17.16%15.28%14.26%4.81%3.96%2.83%-30.04.20240.39%6.39%6.41%20.55%3.73%5.59%2.61%3.05%17.05.202401.08.20230.215ročne10.2151.11%29.03.20241.891.5028.04.2024298005476 177 333 085100.00-0.0012.371.577720EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
FFAEUFidelity - America Fund A-Euro - DIST16.05.202414.9000EUR0.47% 100 EUR5.25%1.50%4.49%12.88%12.88%22.03%9.37%8.80%7.27%-30.04.20240.85%5.97%14.71%25.56%11.51%5.85%7.47%2.56%17.05.2024ročne29.03.20241.881.5029.04.202419900523166 737 036100.00016.452.265544EQ-USEQ-USEQ-USEQ-USEQ-US0.3901%12.99%19.46%0.740.848.48%2/19EQ-US0.1342%4.36%-1.39%0.670.705.30%3/18EQ-US
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST16.05.202423.1800EUR0.09% 100 EUR5.25%4.70%5.94%13.29%13.74%12.47%4.81%5.29%4.34%5.92%30.04.20240.38%4.73%5.17%12.17%5.27%4.05%4.70%1.29%4.15%2.04%17.05.202401.02.20240.151štvrťročne10.6052.61%29.03.20241.881.5002.05.2024199004341 912 627 943101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLB0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLB
CQATARTC-QUADRAT Absolute Return ESG Fund T16.05.202412.1500EUR0.75% 100 EUR3.00%1.67%1.33%7.71%9.07%8.29%0.50%0.52%0.24%0.38%30.04.2024-0.02%2.92%-1.51%10.39%-0.91%3.74%-0.32%1.25%-0.54%1.25%17.05.202401.12.20200.025ročne10.0250.20%31.10.20231.731.540.15419.04.2024832600382110 189 226100.00026.135.523203.655.248119BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161416.05.202415.1600EUR0.20% 100 EUR5.00%0.66%2.29%8.83%10.33%12.88%3.89%1.66%1.16%3.36%30.04.20240.33%3.14%2.61%9.48%1.08%3.04%0.93%1.11%1.61%1.45%17.05.202429.02.20241.781.3500.0401807.05.20245094063019 080 949112.35-12.353.860.478.984.57397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FFWEUFidelity - World Fund A-DIST-EUR16.05.202439.6900EUR0.28% 100 EUR5.25%2.93%5.28%17.46%18.05%21.23%6.87%10.24%9.00%-30.04.20240.53%6.68%8.47%22.90%10.30%7.01%9.67%4.67%17.05.202401.08.20140.039ročne10.0390.10%29.03.20241.891.5029.04.2024298009141 367 167 557100.09-0.0916.392.286928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR16.05.2024144.5800EUR0.01% 100 EUR3.00%-0.63%0.24%4.87%5.01%2.21%-1.96%-1.11%-1.01%2.48%30.04.2024-0.16%3.21%-3.19%6.63%-1.41%4.44%-0.35%0.81%0.40%3.15%17.05.202406.05.20241.280.9000.63315.05.2024209800531 576 524100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)16.05.20241 238.0000CZK0.49% 25 000 CZK5.25%1.98%2.48%8.88%10.24%12.75%0.57%2.37%1.74%-30.04.20240.03%3.45%0.69%14.86%1.01%3.81%1.22%2.40%17.05.202423.02.20241.431.0018.04.2024-10101002861 442 000 723136.02-36.028.523.98199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444716.05.20244.9300EUR0.20% 100 EUR5.75%7.88%32.53%30.42%25.77%6.71%-8.47%9.58%1.61%0.41%30.04.2024-0.37%15.03%-9.77%24.99%6.74%21.71%3.91%4.85%2.72%6.02%17.05.202429.02.20241.841.5000.05012.05.202419900141120 881 251100.01-0.0113.001.5111875.280.00COM-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
NNFCMCGoldman Sachs First Class Multi Asset - P Cap CZK (hedged i)16.05.2024561.5795CZK-0.01% 100 000 EUR5.00%2.89%2.25%9.13%10.59%9.75%1.69%2.04%1.09%-30.04.20240.08%3.60%0.60%10.55%0.77%2.51%0.51%1.39%17.05.202431.12.20231.281.0000.47210819.04.2024-16407616438311 965 605163.31-63.3121.854.263164.235.85BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H116.05.2024111.9600CZK-0.17% 25 000 CZK5.75%1.62%4.11%8.10%7.48%9.09%1.92%2.55%1.73%-30.04.20240.11%2.00%1.61%8.52%1.70%1.83%1.19%1.21%17.05.202431.01.20242.752.5500.21428718.04.202445252010212225115 914 663352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444716.05.20248.1500EUR0.49% 100 EUR5.75%5.71%32.09%31.45%27.94%9.40%-1.74%13.12%4.85%5.48%30.04.20240.14%13.02%-4.55%20.31%10.47%21.22%7.63%5.42%6.15%7.19%17.05.202429.02.20241.841.5000.01012.05.202419900141162 772 683100.01-0.0113.001.5111875.280.00COM-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
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218216.05.202421.4400EUR-0.19% 100 EUR5.75%4.94%8.72%17.16%16.65%16.84%6.58%6.31%4.20%5.10%30.04.20240.50%5.22%8.38%18.50%5.86%5.32%3.65%2.73%3.78%1.75%17.05.202429.02.20241.601.5000.0903304.05.2024298004202 618 405100.00-0.0015.042.247622EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
PAREUCBBNP Paribas Funds Europe Convertible15.05.2024149.4100EUR0.37% 100 EUR3.00%1.74%4.50%8.24%7.46%7.16%-2.04%0.13%-1.29%-0.22%30.04.2024-0.25%3.96%-2.47%14.49%-1.04%3.97%-1.20%1.98%-1.23%1.90%17.05.202408.04.20241.631.2000.29929.04.2024239506437 312 736116.93-16.9312.351.6111BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR16.05.202416.8000EUR0.12% 100 EUR5.25%6.94%8.67%16.75%16.26%16.67%-5.12%3.32%2.87%5.19%30.04.2024-0.53%7.04%-2.87%33.24%3.34%12.90%4.39%7.63%4.92%5.29%17.05.202423.02.20241.911.5018.04.2024-010000844124 954 622100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H116.05.20248.9600EUR-0.33% 100 EUR5.75%5.41%5.16%9.94%9.54%8.47%-4.91%-1.70%-2.58%-1.56%30.04.2024-0.44%6.40%-2.48%21.45%-3.31%3.53%-3.19%3.61%-2.01%1.40%17.05.202431.01.20241.661.3500.08018.04.202445046038891 416 516123.17-23.1712.232.034197.146.013961BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD-0.3642%5.51%9.91%0.881.561.09%9/14BAL-DYN-USD-0.1677%-5.64%2.92%0.861.01-8.59%15/15BAL-DYN-USD
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD16.05.202418.7800USD0.21% 1 000 USD5.00%3.70%-1.11%1.29%-0.05%-3.74%-3.91%-3.81%-2.62%-30.04.2024-0.39%4.70%-3.84%5.47%-3.69%2.11%-2.07%2.27%17.05.202429.02.20241.591.2500.05018104.05.202418082008561 065 852160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR16.05.202421.3600EUR0.38% 100 EUR3.00%1.38%-2.02%0.85%-0.33%-4.22%-0.77%-3.74%-2.83%0.17%30.04.2024-0.12%3.02%-1.45%8.23%-2.63%1.71%-1.71%1.57%-1.06%1.35%17.05.202429.02.20242.081.7500.05018106.05.202418082008543 381 456160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR16.05.202413.8100EUR0.58% 100 EUR3.00%8.40%10.83%26.81%32.03%43.26%-16.96%-7.79%-6.12%-2.81%30.04.2024-0.62%18.00%-6.42%72.55%-6.06%17.34%-3.42%10.73%-1.13%7.35%17.05.202429.02.20243.262.6000.020302.05.2024199003604 277 275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTCHFranklin Templeton - Templeton China Fund N(acc)USD16.05.202418.1400USD1.97% 1 000 USD3.00%13.16%17.41%-2.32%-4.63%-12.66%-22.06%-8.16%-3.76%-1.59%30.04.2024-2.00%15.68%-19.46%33.43%-6.54%14.75%-0.16%11.57%1.59%6.09%17.05.202429.02.20242.942.6000.040904.05.202401000042016 245 565100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR16.05.202428.7300EUR-0.17% 100 EUR3.00%3.12%5.43%13.51%17.65%18.92%5.50%5.69%4.46%7.72%30.04.20240.45%6.05%11.02%36.26%8.81%7.18%5.04%4.00%5.70%3.54%17.05.202429.02.20242.712.3500.0404013.05.20242980066018 253 466100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR16.05.202456.3500EUR-0.32% 100 EUR3.00%1.19%2.94%21.23%26.86%37.84%8.33%11.90%12.46%13.70%30.04.20240.57%10.32%6.78%37.57%11.11%14.96%13.08%9.65%12.03%7.89%17.05.202429.02.20242.562.2500.0601206.05.2024010000731135 622 201100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287816.05.202447.3200USD0.00% 1 000 USD5.75%8.58%7.67%10.43%8.63%11.11%1.43%2.99%0.96%1.25%30.04.20240.17%9.70%8.61%37.02%1.99%9.68%-0.37%5.47%0.89%2.97%17.05.202429.02.20241.951.5000.0804406.05.2024-11010040011 636 972101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD16.05.202412.9000USD-0.08% 1 000 USD5.00%0.86%0.86%2.46%3.61%3.28%-0.31%0.62%0.72%0.68%30.04.2024-0.04%1.17%-0.39%6.24%0.19%2.02%0.57%0.89%0.61%0.51%17.05.202429.02.20241.351.1500.02003.05.2024-150117-303555 382 280133.79-33.795.251.826634BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR16.05.202411.8900EUR0.08% 100 EUR5.00%-1.33%0.08%2.41%3.84%3.48%3.64%1.38%1.21%-30.04.20240.32%2.93%2.76%7.64%2.00%1.58%1.71%1.91%17.05.202431.01.20241.150.9500.02018.04.2024-150118-303285 891 200131.25-31.255.412.067525BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD16.05.202414.5400USD-0.41% 1 000 USD5.00%2.68%0.62%4.01%2.83%-0.34%-3.66%-1.49%-0.89%-0.44%30.04.2024-0.37%3.27%-4.39%6.29%-2.08%4.10%-0.62%1.42%-0.47%1.28%17.05.202429.02.20241.471.1500.0103302.05.2024001000058018 098 334104.29-4.294.955.59982BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR16.05.202433.9000EUR-0.26% 100 EUR3.00%1.25%1.80%21.64%28.85%44.32%8.46%15.24%16.82%19.15%30.04.20240.66%12.64%9.56%47.58%15.99%21.69%18.80%15.47%18.59%13.07%17.05.202429.02.20242.562.2500.0201803.05.202429800690450 879 742100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290416.05.202430.0100EUR0.74% 100 EUR5.75%2.14%5.74%22.24%19.28%29.13%11.46%6.65%3.56%4.35%30.04.20241.07%6.83%13.44%32.05%7.70%7.55%2.68%3.48%2.50%1.49%17.05.202429.02.20242.622.1000.0601211.05.20241990057077 091 153100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR16.05.20247.1500EUR-0.14% 100 EUR3.00%-0.28%11.37%12.42%9.83%19.57%17.75%7.50%3.71%-0.08%30.04.20241.74%9.95%28.10%39.50%15.26%23.11%2.17%6.34%0.46%5.20%17.05.202429.02.20242.592.2500.0706907.05.2024-01001086039 871 865100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR16.05.202426.1700EUR-0.04% 100 EUR3.00%2.95%3.77%11.89%12.85%17.46%8.48%6.99%4.38%5.68%30.04.20240.75%6.15%13.21%21.27%8.37%7.66%4.50%2.67%4.08%1.61%17.05.202429.02.20242.582.2500.0406204.05.20243961053528 911 826100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H116.05.202416.7900USD-0.24% 1 000 USD5.75%6.47%10.46%17.74%17.49%20.01%10.54%8.53%5.85%-30.04.20240.89%6.23%13.54%19.95%8.30%8.94%4.75%3.08%17.05.202431.01.20241.821.5000.0303218.04.20240100003808 515 843100.0009.941.226634EQ-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
PARWLVEBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]16.05.2024117.0000EUR0.46% 100 EUR3.00%1.10%0.58%11.12%10.92%9.63%5.78%6.00%6.22%8.07%30.04.20240.50%6.17%8.08%19.37%7.77%4.91%7.28%2.46%7.02%2.81%17.05.202408.03.20241.981.5000.18918.04.2024199001120255 868 051100.11-0.1117.842.557722EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161516.05.202419.8900EUR-0.25% 100 EUR5.75%3.11%4.14%12.95%15.57%16.32%5.92%6.18%4.14%7.46%30.04.20240.51%6.15%10.66%31.93%8.79%6.85%4.80%3.56%5.33%3.33%17.05.202429.02.20242.482.1000.040107.05.20244960088053 155 205100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25616.05.202423.3000EUR0.39% 100 EUR5.00%1.44%-1.85%1.22%0.22%-3.56%-0.07%-3.07%-2.15%0.87%30.04.2024-0.06%3.01%-0.76%8.30%-1.95%1.76%-1.02%1.63%-0.37%1.42%17.05.202429.02.20241.401.9000.05018103.05.2024180820085260 757 474160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
PARESCBBNP Paribas Funds Europe Convertible Small Cap15.05.2024181.9200EUR0.01% 100 EUR3.00%0.24%1.55%3.76%2.04%1.13%-0.53%1.73%0.97%2.18%30.04.2024-0.09%2.65%0.89%11.94%2.25%3.38%1.72%2.03%2.03%1.98%17.05.202422.04.20241.631.20006.05.2024219700189 975 796101.05-1.05BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H116.05.202410.4800EUR-0.10% 100 EUR5.75%1.55%3.76%7.05%5.43%6.07%-1.60%-0.08%-0.26%-30.04.2024-0.18%2.08%-1.58%10.11%-0.57%2.49%-0.47%1.77%17.05.202429.02.20242.752.5500.17028719.04.20244525201021222559 554 742352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H116.05.20249.7300EUR-0.21% 100 EUR5.75%1.46%3.62%6.57%4.96%5.30%-2.38%-0.86%-1.03%-30.04.2024-0.25%2.05%-2.36%10.07%-1.37%2.42%-1.26%1.72%17.05.202431.01.20243.503.3000.17028718.04.20244525201021222518 461 451352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR16.05.202463.4900EUR0.86% 100 EUR3.00%-0.11%1.58%15.37%20.45%31.12%15.90%12.73%7.21%11.00%30.04.20241.39%6.39%19.01%32.20%14.06%8.56%7.96%5.35%7.47%2.99%17.05.202429.02.20242.602.2500.0501606.05.202449600540100 105 664100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINUFranklin Templeton - Franklin India Fund N(acc)USD16.05.202456.8200USD0.71% 1 000 USD3.00%2.18%2.42%15.61%20.36%31.16%11.69%12.11%6.90%8.46%30.04.20241.06%6.48%16.17%36.57%12.23%8.08%7.09%6.14%6.79%2.69%17.05.202429.02.20242.602.2500.0501606.05.20244960054041 029 935100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PARWEEBNP Paribas Funds Energy Transition [Classic, C]15.05.2024434.1500EUR-0.63% 100 EUR3.00%8.91%-6.10%-7.24%-37.89%-36.84%-25.71%-3.40%-3.77%-4.44%30.04.2024-2.30%18.69%-7.78%78.65%14.70%27.91%8.26%12.28%5.05%7.72%17.05.202408.03.20241.981.5000.31718.04.202419900510262 897 251216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR16.05.20247.3400EUR0.55% 100 EUR3.00%5.76%31.78%31.07%27.43%8.58%-2.42%12.30%4.07%4.69%30.04.20240.07%12.96%-5.28%20.10%9.65%20.83%6.83%5.24%5.36%6.89%17.05.202429.02.20242.582.2500.01012.05.202419900141138 508 301100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PAREWEBNP Paribas Funds Emerging Equity EUR16.05.2024117.7000EUR0.87% 100 EUR3.00%7.33%8.18%11.29%13.40%13.42%-5.28%-1.02%-0.19%2.32%30.04.2024-0.58%6.60%-7.67%14.74%-3.47%6.55%-0.46%5.16%1.61%3.17%17.05.202408.03.20242.231.7500.26118.04.20243970047040 515 021100.11-0.1114.472.188012EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
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