|
ALTA EUROPE
|
|
6,3782
|
EUR
|
30.7.2018
|
-0,31
|
1,18
|
3,23
|
3,03
|
Pristop
|
|
ALTA HEALTH
|
|
14,1673
|
EUR
|
30.7.2018
|
-0,32
|
4,48
|
7,43
|
11,97
|
Pristop
|
|
ALTA USA
|
|
2,1330
|
EUR
|
30.7.2018
|
-0,97
|
6,38
|
11,39
|
11,26
|
Pristop
|
|
Infond Družbeno odgovorni
|
|
32,9229
|
EUR
|
30.7.2018
|
-0,92
|
1,86
|
8,57
|
10,15
|
Pristop
|
|
Infond Europe
|
|
4,9777
|
EUR
|
30.7.2018
|
-0,44
|
0,88
|
3,24
|
1,76
|
Pristop
|
|
Infond Select
|
|
13,9800
|
EUR
|
30.7.2018
|
-0,89
|
6,27
|
11,95
|
24,15
|
Pristop
|
|
Infond USA
|
|
21,1836
|
EUR
|
30.7.2018
|
-1,19
|
9,20
|
13,79
|
21,98
|
Pristop
|
|
KD Amerika
|
|
1,2700
|
EUR
|
30.7.2018
|
-1,12
|
7,63
|
12,86
|
n.p.
|
Pristop
|
|
KD Dividendni
|
|
9,5100
|
EUR
|
30.7.2018
|
0,03
|
0,74
|
6,65
|
8,98
|
Pristop
|
|
KD Prvi izbor
|
|
9,2600
|
EUR
|
30.7.2018
|
-0,70
|
3,12
|
8,98
|
14,62
|
Pristop
|
|
KD Rastko
|
|
30,5800
|
EUR
|
30.7.2018
|
0,03
|
2,96
|
9,70
|
23,64
|
Pristop
|
|
NLB Skladi - Dinamični razviti trgi delniški
|
|
8,7911
|
EUR
|
30.7.2018
|
-0,69
|
0,12
|
2,81
|
8,41
|
|
|
NLB Skladi - Družbeno odgovorni razviti trgi delniški
|
|
5,1061
|
EUR
|
30.7.2018
|
-0,92
|
n.p.
|
n.p.
|
n.p.
|
Pristop
|
|
NLB Skladi - Razvita Evropa delniški
|
|
6,0170
|
EUR
|
30.7.2018
|
-0,30
|
-0,76
|
-0,21
|
0,35
|
|
|
NLB Skladi - Svetovni razviti trgi delniški
|
|
8,0256
|
EUR
|
30.7.2018
|
-0,57
|
3,43
|
7,74
|
10,96
|
|
|
NLB Skladi - ZDA delniški
|
|
7,9321
|
EUR
|
30.7.2018
|
-0,66
|
4,74
|
11,18
|
18,94
|
|
|
PSP Modra Linija
|
|
1,9500
|
EUR
|
31.7.2018
|
0,21
|
6,56
|
9,51
|
8,43
|
Pristop
|
|
Triglav Evropa
|
|
14,8100
|
EUR
|
30.7.2018
|
-0,36
|
0,14
|
2,16
|
-3,10
|
Pristop
|
|
Triglav Hitro rastoča podjetja
|
|
9,4000
|
EUR
|
30.7.2018
|
-1,45
|
8,29
|
15,11
|
27,29
|
Pristop
|
|
Triglav Severna Amerika
|
|
7,5600
|
EUR
|
30.7.2018
|
-1,23
|
7,85
|
14,74
|
19,99
|
Pristop
|
|
Triglav Svetovni razviti trgi
|
|
6,7800
|
EUR
|
30.7.2018
|
-0,78
|
3,04
|
8,73
|
14,80
|
Pristop
|
|
Triglav Top Brands
|
|
17,1900
|
EUR
|
30.7.2018
|
-1,21
|
8,25
|
14,68
|
18,96
|
Pristop
|
|
Amundi Funds Equity Euroland Small Cap
|
|
208,1000
|
EUR
|
30.7.2018
|
-0,25
|
1,91
|
6,02
|
21,71
|
|
|
Amundi Funds Equity Europe
|
|
208,0900
|
EUR
|
30.7.2018
|
-0,29
|
1,07
|
0,66
|
0,62
|
|
|
Amundi Funds Equity Europe Minimum Variance - AE (C)
|
|
158,9300
|
EUR
|
30.7.2018
|
-0,44
|
2,21
|
3,53
|
8,47
|
|
|
Amundi Funds Equity Euro Select
|
|
198,4500
|
EUR
|
30.7.2018
|
-0,40
|
1,25
|
2,17
|
5,76
|
|
|
Amundi Funds Equity Japan Target
|
|
23.312,3600
|
JPY
|
30.7.2018
|
0,05
|
-4,70
|
9,59
|
20,62
|
|
|
Amundi Funds Equity Japan Value
|
|
12.942,0000
|
JPY
|
30.7.2018
|
-0,10
|
-5,33
|
5,05
|
14,02
|
|
|
Amundi Funds Equity US Relative Value
|
|
186,1900
|
USD
|
30.7.2018
|
-0,09
|
-1,10
|
4,85
|
21,63
|
|
|
Amundi Funds Wells Fargo US MID CAP
|
|
186,9100
|
USD
|
30.7.2018
|
-0,25
|
-1,30
|
4,13
|
11,93
|
|
|
Amundi Index MSCI EMU - AE (C)
|
|
172,3500
|
EUR
|
30.7.2018
|
-0,36
|
2,61
|
5,56
|
15,56
|
|
|
Amundi Index MSCI North America - AU-C
|
|
264,7400
|
USD
|
30.7.2018
|
-0,56
|
5,17
|
14,70
|
39,73
|
|
|
EF Equity Small Mid Cap Europe
|
|
710,5500
|
EUR
|
30.7.2018
|
-0,31
|
4,33
|
7,56
|
8,39
|
Pristop
|
|
Franklin Mutual European Fund [A]
|
|
25,1600
|
EUR
|
30.7.2018
|
0,24
|
0,76
|
0,88
|
-4,41
|
Pristop
|
|
Franklin Mutual European Fund [N]
|
|
20,5700
|
EUR
|
30.7.2018
|
0,24
|
0,34
|
0,15
|
-6,46
|
Pristop
|
|
Franklin Templeton Japan Fund [A]
|
|
7,5200
|
EUR
|
30.7.2018
|
-0,79
|
-0,27
|
10,10
|
7,74
|
Pristop
|
|
Franklin Templeton Japan Fund [N]
|
|
6,5400
|
EUR
|
30.7.2018
|
-0,76
|
-0,76
|
9,36
|
5,31
|
Pristop
|
|
Franklin U.S. Opportunities Fund [A]
|
|
14,4800
|
EUR
|
30.7.2018
|
-2,29
|
15,10
|
19,37
|
21,48
|
Pristop
|
|
Franklin U.S. Opportunities Fund - H1 [A]
|
|
11,2800
|
EUR
|
30.7.2018
|
-1,91
|
10,59
|
15,93
|
23,41
|
Pristop
|
|
Franklin U.S. Opportunities Fund [N]
|
|
28,8300
|
EUR
|
30.7.2018
|
-2,30
|
14,59
|
18,45
|
18,74
|
Pristop
|
|
Templeton Growth (Euro) Fund [A]
|
|
17,9800
|
EUR
|
30.7.2018
|
-0,06
|
2,86
|
3,93
|
5,89
|
Pristop
|
|
Templeton Growth (Euro) Fund [N]
|
|
15,6300
|
EUR
|
30.7.2018
|
-0,06
|
2,36
|
3,10
|
3,51
|
Pristop
|
|
Amundi Austria Stock
|
|
111,7500
|
EUR
|
31.7.2018
|
0,10
|
-1,04
|
8,14
|
36,65
|
|
|
Amundi Select Europe Stock
|
|
181,8100
|
EUR
|
31.7.2018
|
0,06
|
1,52
|
5,95
|
12,39
|
|
|
Amundi Funds II - European Potential
|
|
181,2700
|
EUR
|
31.7.2018
|
-0,46
|
2,74
|
7,11
|
6,19
|
|
|
Amundi Funds II - Top European Players
|
|
8,6400
|
EUR
|
31.7.2018
|
0,12
|
1,65
|
4,98
|
-1,71
|
|
|
Amundi Funds II - U.S. Pioneer Fund
|
|
9,7900
|
EUR
|
31.7.2018
|
0,41
|
7,94
|
15,04
|
23,46
|
|
|
RCM Europa Aktien
|
|
262,7300
|
EUR
|
31.7.2018
|
-0,21
|
3,10
|
5,97
|
15,18
|
|
|
RCM Europa Small Cap
|
|
319,4200
|
EUR
|
31.7.2018
|
-0,44
|
1,05
|
5,93
|
24,36
|
|
|
RCM TopDividend Aktien
|
|
164,0200
|
EUR
|
31.7.2018
|
-0,05
|
0,05
|
5,67
|
4,11
|
|
|
RCM US Aktien
|
|
207,2600
|
EUR
|
31.7.2018
|
-1,26
|
5,21
|
14,95
|
33,01
|
|