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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | 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 | |
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XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 08.05.2024 | 23.3950 | EUR | 0.00% | 100 EUR | 5.00% | 4.68% | 6.66% | 17.43% | 17.79% | 17.13% | -6.69% | -2.64% | -0.77% | 2.39% | 31.03.2024 | -0.19% | 12.05% | -3.32% | 38.38% | -1.76% | 9.70% | 0.34% | 7.01% | 1.66% | 6.04% | 08.05.2024 | 04.08.2023 | 0.33 | 0.13 | 0.058 | 18.04.2024 | 0 | 95 | 0 | 5 | 85 | 0 | 646 221 607 | 100.00 | 0 | 15.19 | 0.78 | 10 | 85 | REAL-EU | XTRDER | EUR | -0.5748% | -8.53% | -7.15% | 1.00 | 1.00 | 1.40% | 3/6 | REAL-EU | XTRDER | EUR | -0.4977% | 26.31% | 30.04% | 0.99 | 0.96 | 4.80% | 1/4 | REAL-EU | XTRDER | EUR | -0.4457% | -8.50% | n.r. | REAL-EU | XTRDER | EUR | -0.4268% | 12.68% | 13.70% | 0.98 | 0.96 | 1.59% | 2/5 | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
AMURV | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | 07.05.2024 | 253.3800 | USD | -0.11% | 1 000 USD | 4.50% | -1.00% | 4.15% | 12.87% | 2.54% | 10.26% | 1.43% | 7.42% | - | - | 31.03.2024 | 0.54% | 8.50% | 10.01% | 29.19% | 08.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 2 | 98 | 0 | -0 | 48 | 0 | 80 830 971 | 116.52 | -16.52 | 14.44 | 2.32 | 61 | 37 | EQ-US-VAL | AMURV | USD | 0.3675% | 8.14% | 9.00% | 1.00 | 0.98 | 0.99% | 1/3 | EQ-US-VAL | AMURV | USD | 2.1319% | 26.44% | 28.26% | 0.99 | 0.96 | 2.87% | 1/3 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEPVE | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | 07.05.2024 | 164.3200 | EUR | 1.21% | 100 EUR | 4.50% | 1.99% | 7.86% | 16.58% | 10.97% | 13.30% | 7.26% | 6.80% | - | - | 31.03.2024 | 0.73% | 7.76% | 13.56% | 26.91% | 08.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 2 | 98 | 0 | -0 | 43 | 0 | 368 902 361 | 104.64 | -4.64 | 8.89 | 1.22 | 73 | 23 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.61% | 1.00 | 1.03 | 1.57% | 2/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.47% | 0.99 | 1.05 | -0.26% | 2/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFG | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | 07.05.2024 | 580.9100 | USD | 0.18% | 1 000 USD | 4.50% | -0.37% | 3.22% | 19.21% | 19.83% | 32.86% | 8.75% | 14.80% | - | - | 31.03.2024 | 1.07% | 8.90% | 11.75% | 33.25% | 08.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 2 | 98 | 0 | -0 | 42 | 0 | 431 703 322 | 109.81 | -9.81 | 28.45 | 7.35 | 85 | 12 | EQ-US-GRO | AMUEFG | USD | 0.3675% | 29.88% | 30.22% | 0.99 | 1.00 | 0.38% | 3/5 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.84% | 0.98 | 0.95 | 2.81% | 1/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAU | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 06.05.2024 | 502.7600 | USD | 1.06% | 1 000 USD | 4.50% | -0.52% | 4.24% | 18.63% | 15.12% | 24.41% | 6.94% | 12.54% | 12.25% | 11.27% | 31.03.2024 | 0.89% | 8.38% | 11.75% | 31.80% | 13.50% | 9.26% | 12.76% | 7.22% | 11.94% | 3.06% | 08.05.2024 | 15.02.2024 | 0.30 | 0.15 | 18.04.2024 | 0 | 100 | 0 | 0 | 617 | 0 | 57 585 225 | 100.00 | 0 | 20.78 | 3.98 | 72 | 28 | EQ-US | AMIENAU | USD | 0.3675% | 17.40% | 25.51% | 0.99 | 1.04 | 7.44% | 4/10 | EQ-US | AMIENAU | USD | 2.1319% | 28.36% | 31.19% | 0.99 | 0.99 | 3.19% | 2/12 | EQ-US | AMIENAU | USD | 1.8344% | -8.13% | -6.40% | 0.98 | 0.99 | 1.68% | 6/11 | EQ-US | AMIENAU | USD | 1.0263% | 18.05% | 19.89% | 0.97 | 0.92 | 3.20% | 6/11 | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||
INGUSF | Goldman Sachs US Enhanced Equity - P Cap USD | 07.05.2024 | 253.4100 | USD | 0.17% | 1 000 USD | 3.00% | 0.07% | 5.51% | 20.02% | 17.09% | 27.96% | 7.38% | 11.68% | 11.43% | 10.48% | 31.03.2024 | 0.93% | 8.32% | 11.12% | 28.99% | 11.52% | 7.27% | 11.07% | 6.59% | 10.55% | 2.62% | 08.05.2024 | 31.12.2023 | 1.60 | 1.30 | 0 | 0 | 327 | 29.04.2024 | 1 | 99 | 0 | 0 | 125 | 0 | 53 977 226 | 100.37 | -0.37 | 21.30 | 3.90 | 69 | 30 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
ISHDMPYA | iShares Developed Markets Property Yield UCITS ETF (Acc) | 08.05.2024 | 5.2670 | USD | 0.00% | 1 000 USD | 5.00% | -0.83% | 1.82% | 11.77% | 3.36% | 2.33% | -4.30% | -0.57% | - | - | 31.03.2024 | 0.03% | 9.23% | 2.99% | 33.07% | 08.05.2024 | 29.02.2024 | 0.59 | 0.59 | 27.04.2024 | 1 | 99 | 0 | 1 | 320 | 0 | 287 285 867 | 100.00 | 0 | 23.87 | 1.26 | 18 | 80 | REAL-GLB | ISHDMPYA | USD | 0.3675% | -1.23% | -3.17% | 0.99 | 1.06 | -1.85% | 5/6 | REAL-GLB | ISHDMPYA | USD | 2.1319% | 23.04% | 24.67% | 0.97 | 0.98 | 1.98% | 1/5 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMURVE | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | 07.05.2024 | 234.2800 | EUR | -0.08% | 100 EUR | 4.50% | -0.63% | 3.95% | 11.90% | 4.70% | 12.61% | 5.50% | 8.15% | - | - | 31.03.2024 | 0.72% | 6.96% | 12.60% | 26.91% | 08.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 2 | 98 | 0 | -0 | 48 | 0 | 139 184 611 | 116.52 | -16.52 | 14.44 | 2.32 | 61 | 37 | EQ-US-VAL | AMURV | USD | 0.3675% | 8.14% | 8.89% | 0.99 | 0.98 | 0.94% | 2/3 | EQ-US-VAL | AMURV | USD | 2.1319% | 26.44% | 28.01% | 0.98 | 1.03 | 0.75% | 2/3 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEVU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 07.05.2024 | 177.3500 | USD | 1.19% | 1 000 USD | 4.50% | 1.61% | 8.21% | 16.95% | 8.70% | 10.95% | 3.33% | 6.03% | - | - | 31.03.2024 | 0.56% | 9.90% | 11.81% | 36.64% | 08.05.2024 | 22.11.2023 | 1.75 | 0 | 18.04.2024 | 2 | 98 | 0 | -0 | 43 | 0 | 7 154 099 | 104.64 | -4.64 | 8.89 | 1.22 | 73 | 23 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.13% | 0.99 | 1.06 | 2.23% | 1/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.76% | 0.98 | 1.03 | 0.60% | 1/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUP | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 08.05.2024 | 78.4100 | EUR | 0.00% | 100 EUR | 5.00% | 1.79% | 7.38% | 17.42% | 14.42% | 12.90% | 8.43% | 8.98% | 6.79% | 7.04% | 31.03.2024 | 0.83% | 6.32% | 11.80% | 21.41% | 9.26% | 5.82% | 7.09% | 3.50% | 6.33% | 2.70% | 08.05.2024 | 29.02.2024 | 0.12 | 0.12 | 25.04.2024 | 1 | 99 | 0 | 0 | 421 | 0 | 7 133 280 236 | 100.30 | -0.30 | 13.82 | 1.92 | 87 | 12 | EQ-EU-LC | ISHMEUP | EUR | -0.5748% | 0.03% | 0.24% | 0.99 | 1.08 | 0.16% | 7/8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARRESE | BNP Paribas Funds Europe Real Estate Securities | 07.05.2024 | 256.8000 | EUR | 1.26% | 100 EUR | 3.00% | 5.48% | 5.71% | 14.51% | 14.19% | 11.80% | -5.93% | -3.30% | -0.80% | 2.19% | 31.03.2024 | -0.16% | 11.45% | -2.10% | 35.80% | -1.96% | 7.55% | -0.27% | 6.25% | 1.27% | 5.40% | 08.05.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.114 | 18.04.2024 | 0 | 100 | 0 | 0 | 27 | 0 | 16 030 215 | 100.00 | 0 | 18.18 | 0.82 | 8 | 86 | REAL-EU | PARRESE | EUR | -0.5748% | -8.53% | -8.54% | 0.99 | 1.03 | 0.24% | 5/6 | REAL-EU | PARRESE | EUR | -0.4977% | 26.31% | 25.13% | 0.99 | 0.99 | -0.91% | 2/4 | REAL-EU | PARRESE | EUR | -0.4457% | -8.50% | -7.38% | 0.98 | 1.01 | 1.18% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 12.68% | 12.38% | 0.98 | 0.99 | -0.22% | 3/5 | REAL-EU | PARRESE | EUR | -0.3642% | -4.85% | -2.74% | 0.85 | 1.33 | 3.60% | 2/4 | REAL-EU | PARRESE | EUR | -0.1677% | 31.30% | 24.68% | 0.90 | 1.37 | -2.49% | 2/4 | REAL-EU | ||||||||||||||||||||||||||||
PARUSMF | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C] | 07.05.2024 | 214.5300 | USD | 0.44% | 1 000 USD | 3.00% | -1.94% | 2.39% | 17.05% | 14.20% | 20.90% | 7.47% | 10.80% | - | - | 31.03.2024 | 1.01% | 8.09% | 11.97% | 26.81% | 08.05.2024 | 25.03.2024 | 1.47 | 1.05 | 0 | 0.101 | 18.04.2024 | -17 | 117 | 0 | 0 | 83 | 0 | 154 141 467 | 117.67 | -17.67 | 18.00 | 4.41 | 82 | 35 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.40% | 0.99 | 1.09 | -7.56% | 8/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.09% | 0.97 | 1.02 | -0.71% | 8/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSVD | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C] | 07.05.2024 | 192.8700 | USD | 0.30% | 100 000 EUR | 3.00% | -3.01% | 3.21% | 17.51% | 12.19% | 19.65% | 7.47% | 9.74% | - | - | 31.03.2024 | 1.06% | 7.90% | 14.17% | 27.04% | 11.03% | 6.24% | 08.05.2024 | 08.03.2024 | 1.47 | 1.05 | 0 | 0.178 | 18.04.2024 | -22 | 122 | 0 | 0 | 91 | 0 | 29 668 033 | 122.39 | -22.39 | 15.01 | 3.34 | 71 | 51 | EQ-US-VAL | PARUSVD | USD | 0.3675% | 8.14% | 6.55% | 0.99 | 1.04 | -1.91% | 3/3 | EQ-US-VAL | PARUSVD | USD | 2.1319% | 26.44% | 23.11% | 0.98 | 1.01 | -3.56% | 3/3 | EQ-US-VAL | PARUSVD | USD | 1.8344% | -14.37% | -6.39% | 0.96 | 1.06 | 8.89% | 1/4 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 07.05.2024 | 18.6700 | USD | -0.53% | 1 000 USD | 5.75% | 5.18% | 10.08% | 9.44% | 4.24% | 8.29% | -9.21% | 0.40% | 3.08% | 2.99% | 31.03.2024 | -0.74% | 9.97% | -3.98% | 35.63% | 0.29% | 11.18% | 4.09% | 10.79% | 5.20% | 3.85% | 08.05.2024 | 29.02.2024 | 2.47 | 2.10 | 0 | 0.020 | 14 | 05.05.2024 | 5 | 95 | 0 | 0 | 57 | 0 | 275 406 729 | 100.01 | -0.01 | 10.67 | 1.61 | 84 | 10 | 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 | ||||||||||||||||||
ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 08.05.2024 | 4.4570 | USD | 0.00% | 1 000 USD | 5.00% | 0.03% | -1.88% | 4.29% | -3.17% | -8.59% | -10.81% | -3.79% | - | - | 31.03.2024 | -0.67% | 7.51% | -12.71% | 14.75% | 08.05.2024 | 29.02.2024 | 0.07 | 0.07 | 27.04.2024 | 0 | 0 | 100 | 0 | 0 | 40 | 2 751 046 956 | 100.01 | -0.01 | 4.87 | 16.53 | 100 | 0 | BOND-GOV-USD | ISHUTB20 | USD | 0.3675% | 8.40% | 18.87% | 0.99 | 2.83 | -4.26% | 4/4 | BOND-GOV-USD | ISHUTB20 | USD | 2.1319% | 7.83% | 14.98% | 0.99 | 2.44 | -1.04% | 4/4 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFGE | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | 07.05.2024 | 538.4700 | EUR | 0.20% | 100 EUR | 4.50% | 0.00% | 3.02% | 18.13% | 22.33% | 35.62% | 13.13% | 15.64% | - | - | 31.03.2024 | 1.27% | 7.92% | 13.76% | 25.36% | 08.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 2 | 98 | 0 | -0 | 42 | 0 | 405 216 501 | 109.81 | -9.81 | 28.45 | 7.35 | 85 | 12 | EQ-US-GRO | AMUEFG | USD | 0.3675% | 29.88% | 30.52% | 0.99 | 1.00 | 0.54% | 2/5 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.64% | 0.98 | 1.02 | 0.55% | 2/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSE600 | Xtrackers Stoxx Europe 600 UCITS ETF 1C | 08.05.2024 | 125.6200 | EUR | 0.00% | 100 EUR | 5.00% | 1.70% | 7.28% | 17.56% | 14.24% | 13.33% | 7.90% | 8.95% | 6.74% | 7.17% | 31.03.2024 | 0.80% | 6.49% | 11.57% | 22.72% | 9.26% | 5.90% | 7.15% | 3.72% | 6.44% | 2.79% | 08.05.2024 | 04.08.2023 | 0.20 | 0.10 | 0.018 | 18.04.2024 | -0 | 100 | 0 | 0 | 446 | 0 | 2 294 291 975 | 100.00 | 0 | 13.09 | 1.82 | 83 | 17 | EQ-EU-LC | XTSE600 | EUR | -0.5748% | 0.03% | 1.50% | 0.99 | 1.07 | 1.42% | 2/8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 08.05.2024 | 14.1240 | EUR | 0.00% | 100 EUR | 5.00% | 4.86% | 6.39% | 18.31% | 17.39% | 16.09% | -8.33% | -4.77% | -3.38% | - | 31.03.2024 | -0.34% | 12.54% | -5.64% | 37.86% | -4.31% | 8.85% | 08.05.2024 | 15.04.2024 | 0.055 | štvrťročne | 2 | 0.111 | 0.78% | 29.02.2024 | 0.46 | 0.45 | 23.04.2024 | 1 | 97 | 0 | 2 | 32 | 0 | 82 365 434 | 100.26 | -0.26 | 16.15 | 0.95 | 12 | 84 | REAL-EU | ISHSE6RE | EUR | -0.5748% | -8.53% | -7.35% | 0.99 | 0.98 | 1.00% | 4/6 | REAL-EU | ISHSE6RE | EUR | -0.4977% | 26.31% | 25.40% | 0.99 | 1.03 | -1.79% | 3/4 | REAL-EU | ISHSE6RE | EUR | -0.4457% | -8.50% | -11.34% | 0.98 | 1.05 | -2.46% | 4/4 | REAL-EU | ISHSE6RE | EUR | -0.4268% | 12.68% | 9.79% | 0.97 | 1.10 | -4.15% | 5/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||
FFES50A | Fidelity - EURO STOXX 50® Fund A-ACC-EUR | 07.05.2024 | 21.9500 | EUR | 1.20% | 100 EUR | 5.25% | 1.01% | 8.50% | 23.38% | 18.27% | 19.49% | 10.68% | 11.10% | - | - | 31.03.2024 | 1.07% | 7.66% | 14.51% | 26.37% | 08.05.2024 | 29.03.2024 | 0.30 | 0.20 | 07.05.2024 | 1 | 99 | 0 | 0 | 50 | 7 | 134 248 737 | 100.18 | -0.18 | 13.96 | 1.96 | 99 | 0 | EQ-EU-LC | FFES50A | EUR | -0.5748% | 0.03% | 1.43% | 0.99 | 1.22 | 1.26% | 4/8 | EQ-EU-LC | FFES50A | EUR | -0.4977% | 23.73% | 30.11% | 0.98 | 1.25 | 0.40% | 4/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 08.05.2024 | 7.2880 | EUR | 0.00% | 100 EUR | 5.00% | 1.67% | 7.83% | 17.10% | 11.91% | 10.74% | 2.40% | 6.97% | - | - | 31.03.2024 | 0.39% | 7.65% | 7.76% | 29.92% | 7.72% | 7.29% | 08.05.2024 | 29.02.2024 | 0.15 | 0.15 | 27.04.2024 | 1 | 99 | 0 | 0 | 233 | 0 | 63 625 106 | 100.00 | -0.00 | 13.46 | 1.58 | 26 | 73 | EQ-EU-MC | ISHEMCE | EUR | -0.5748% | 4.77% | 7.10% | 0.99 | 0.99 | 2.36% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4977% | 27.77% | 31.57% | 0.98 | 1.01 | 3.51% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4457% | -13.39% | -12.77% | 0.98 | 0.99 | 0.51% | 1/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUERE | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | 07.05.2024 | 19.5400 | EUR | -0.10% | 100 EUR | 4.50% | -1.26% | 1.98% | 13.87% | 9.71% | 21.22% | 7.38% | 11.20% | - | - | 31.03.2024 | 0.84% | 6.83% | 11.82% | 24.98% | 08.05.2024 | 22.11.2023 | 1.75 | 1.25 | 18.04.2024 | 2 | 98 | 0 | -0 | 45 | 0 | 21 443 075 | 107.42 | -7.42 | 19.57 | 3.18 | 68 | 30 | EQ-US-GRO | AMUER | USD | 0.3675% | 29.88% | 23.23% | 0.99 | 1.00 | -6.75% | 4/5 | EQ-US-GRO | AMUER | USD | 2.1319% | 32.44% | 30.29% | 0.97 | 1.01 | -2.51% | 5/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | 07.05.2024 | 198.3400 | EUR | 1.38% | 100 EUR | 4.50% | 3.20% | 7.27% | 19.92% | 10.80% | 12.32% | -1.89% | 3.63% | - | - | 31.03.2024 | 0.07% | 8.86% | 4.46% | 35.54% | 08.05.2024 | 22.11.2023 | 2.05 | 1.80 | 18.04.2024 | 2 | 98 | 0 | -0 | 62 | 0 | 93 868 904 | 115.99 | -15.99 | 14.71 | 1.85 | 2 | 94 | EQ-EU-SC | AMESC | EUR | -0.5748% | 9.82% | 3.61% | 0.99 | 1.00 | -6.24% | 5/7 | EQ-EU-SC | AMESC | EUR | -0.4977% | 27.11% | 26.91% | 0.97 | 1.10 | -3.07% | 6/7 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCE | Fidelity - European Larger Companies Fund A-ACC-EUR | 07.05.2024 | 21.5600 | EUR | 0.79% | 100 EUR | 5.25% | 4.56% | 8.02% | 14.80% | 11.48% | 11.71% | 4.54% | 4.42% | 3.55% | 5.29% | 31.03.2024 | 0.46% | 6.03% | 7.66% | 20.17% | 4.69% | 5.39% | 3.67% | 3.11% | 4.00% | 2.41% | 08.05.2024 | 29.03.2024 | 1.91 | 1.50 | 05.05.2024 | 2 | 98 | 0 | 0 | 53 | 7 | 89 423 030 | 100.49 | -0.49 | 11.72 | 1.46 | 77 | 21 | EQ-EU-LC | FFELCE | EUR | -0.5748% | 0.03% | -5.44% | 0.98 | 1.10 | -5.53% | 8/8 | EQ-EU-LC | FFELCE | EUR | -0.4977% | 23.73% | 25.38% | 0.97 | 1.18 | -2.76% | 6/6 | EQ-EU-LC | FFELCE | EUR | -0.4457% | -11.69% | -8.93% | 0.96 | 0.99 | 2.60% | 2/4 | EQ-EU-LC | FFELCE | EUR | -0.4268% | 8.39% | 6.07% | 0.95 | 0.95 | -1.87% | 4/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPYA | iShares European Property Yield UCITS ETF (acc) | 08.05.2024 | 4.3805 | EUR | 0.00% | 100 EUR | 5.00% | 5.44% | 7.56% | 18.18% | 20.31% | 23.39% | -7.83% | -4.09% | - | - | 31.03.2024 | -0.35% | 11.95% | -6.21% | 36.40% | 08.05.2024 | 29.02.2024 | 0.40 | 0.40 | 27.04.2024 | 1 | 99 | 0 | 0 | 58 | 0 | 333 758 916 | 100.00 | 0 | 15.03 | 0.86 | 15 | 76 | REAL-EU | ISHEPYA | EUR | -0.5748% | -8.53% | -5.97% | 0.98 | 0.96 | 2.23% | 1/6 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPU | AMUNDI FUNDS US PIONEER FUND - A USD (C) | 07.05.2024 | 23.3700 | USD | 0.17% | 1 000 USD | 4.50% | 0.82% | 7.10% | 24.44% | 20.96% | 36.91% | 7.73% | 14.24% | - | - | 31.03.2024 | 0.97% | 8.90% | 11.29% | 33.46% | 08.05.2024 | 22.11.2023 | 1.75 | 1.25 | 18.04.2024 | 0 | 100 | 0 | -0 | 43 | 0 | 1 009 825 907 | 108.09 | -8.09 | 21.28 | 3.23 | 75 | 25 | EQ-US | AMUSPU | USD | 0.3675% | 17.40% | 25.98% | 0.98 | 0.99 | 8.68% | 3/10 | EQ-US | AMUSPU | USD | 2.1319% | 28.36% | 29.63% | 0.97 | 0.93 | 3.03% | 3/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 07.05.2024 | 78.9800 | EUR | 0.33% | 100 EUR | 2.50% | 0.28% | 0.32% | 3.32% | 3.26% | 2.15% | -5.37% | -2.22% | -0.85% | 0.58% | 31.03.2024 | -0.45% | 3.85% | -5.79% | 12.21% | -2.59% | 6.10% | -0.48% | 2.66% | 0.20% | 2.64% | 08.05.2024 | 22.11.2023 | 0.75 | 0.60 | 18.04.2024 | 1 | 0 | 99 | -0 | 0 | 76 | 3 289 960 | 101.81 | -1.81 | 2.78 | 7.56 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.5748% | 4.70% | 5.24% | 0.98 | 1.04 | 0.35% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4977% | 6.06% | 5.84% | 0.97 | 0.95 | 0.09% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4457% | 1.20% | 1.00% | 0.98 | 0.94 | -0.10% | 2/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4268% | 1.02% | 0.41% | 0.98 | 1.00 | -0.61% | 2/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
PARED | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 07.05.2024 | 124.7600 | EUR | 1.25% | 100 EUR | 3.00% | 2.74% | 7.35% | 17.98% | 14.61% | 13.53% | 7.91% | 6.30% | 3.48% | 3.82% | 31.03.2024 | 0.76% | 6.03% | 9.52% | 18.05% | 5.79% | 5.99% | 3.25% | 3.09% | 2.54% | 2.30% | 08.05.2024 | 08.04.2024 | 1.98 | 1.50 | 0 | 0.195 | 01.05.2024 | 1 | 99 | 0 | 0 | 74 | 0 | 36 885 148 | 100.00 | 0 | 14.46 | 2.03 | 87 | 12 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||
INGIEHD | Goldman Sachs European High Dividend - X Cap EUR | 07.05.2024 | 512.7600 | EUR | 1.20% | 100 EUR | 5.00% | 3.42% | 7.05% | 12.46% | 9.41% | 6.06% | 6.23% | 6.37% | 4.02% | 3.73% | 31.03.2024 | 0.61% | 5.86% | 10.48% | 18.58% | 7.45% | 6.07% | 4.54% | 2.61% | 3.47% | 2.51% | 08.05.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.350 | 81 | 04.05.2024 | 2 | 98 | 0 | 0 | 47 | 0 | 7 730 289 | 100.34 | -0.34 | 11.48 | 1.74 | 92 | 5 | EQ-HD-EU | INGIEHD | EUR | -0.5748% | -2.55% | -3.17% | 0.98 | 1.03 | -0.57% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4977% | 22.36% | 21.79% | 0.97 | 1.11 | -3.08% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4457% | -13.00% | -13.12% | 0.97 | 1.05 | 0.55% | 2/4 | EQ-HD-EU | INGIEHD | EUR | -0.4268% | 6.90% | 7.05% | 0.96 | 1.04 | -0.17% | 3/4 | EQ-HD-EU | INGIEHD | EUR | -0.3642% | 6.94% | 6.44% | 0.95 | 1.24 | -2.26% | 5/6 | EQ-HD-EU | INGIEHD | EUR | -0.1677% | 9.57% | 8.71% | 0.95 | 1.24 | -1.28% | 3/5 | EQ-HD-EU | INGIEHD | EUR | 0.0937% | 8.25% | 6.07% | 0.94 | 1.14 | -3.32% | 5/6 | ||||||||||||||||||
ISHMESR | iShares MSCI Europe SRI UCITS ETF | 08.05.2024 | 69.5700 | EUR | 0.00% | 100 EUR | 5.00% | 2.17% | 5.01% | 16.90% | 14.27% | 11.47% | 6.87% | 9.97% | 7.93% | - | 31.03.2024 | 0.76% | 6.99% | 10.62% | 24.76% | 10.43% | 6.80% | 08.05.2024 | 29.02.2024 | 0.20 | 0.20 | 26.04.2024 | 1 | 99 | 0 | 0 | 122 | 0 | 3 940 009 337 | 100.07 | -0.07 | 18.19 | 2.70 | 80 | 18 | EQ-EU-LC | ISHMESR | EUR | -0.5748% | 0.03% | 7.23% | 0.98 | 1.00 | 7.20% | 1/8 | EQ-EU-LC | ISHMESR | EUR | -0.4977% | 23.73% | 31.27% | 0.96 | 1.06 | 6.19% | 1/6 | EQ-EU-LC | ISHMESR | EUR | -0.4457% | -11.69% | -8.33% | 0.98 | 0.95 | 2.78% | 1/4 | EQ-EU-LC | ISHMESR | EUR | -0.4268% | 8.39% | 10.67% | 0.96 | 0.90 | 3.12% | 1/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUER | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | 07.05.2024 | 21.0700 | USD | -0.14% | 1 000 USD | 4.50% | -1.63% | 2.13% | 14.89% | 7.50% | 18.70% | 3.22% | 10.40% | - | - | 31.03.2024 | 0.65% | 8.17% | 9.54% | 30.36% | 08.05.2024 | 22.11.2023 | 1.75 | 1.25 | 18.04.2024 | 2 | 98 | 0 | -0 | 45 | 0 | 52 109 704 | 107.42 | -7.42 | 19.57 | 3.18 | 68 | 30 | EQ-US-GRO | AMUER | USD | 0.3675% | 29.88% | 23.08% | 0.98 | 1.00 | -6.76% | 5/5 | EQ-US-GRO | AMUER | USD | 2.1319% | 32.44% | 30.47% | 0.98 | 0.95 | -0.31% | 3/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIEUROHD | Goldman Sachs Eurozone Equity Income - X Cap EUR | 07.05.2024 | 764.7300 | EUR | 1.11% | 100 EUR | 5.00% | 1.81% | 6.32% | 15.96% | 13.28% | 11.35% | 8.75% | 8.77% | 6.12% | 6.28% | 31.03.2024 | 0.90% | 6.95% | 13.48% | 22.82% | 9.16% | 7.86% | 6.16% | 4.24% | 5.86% | 3.11% | 08.05.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.454 | 63 | 19.04.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 46 388 261 | 100.11 | -0.11 | 12.64 | 1.73 | 92 | 5 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
INGIGRE | Goldman Sachs Global Real Estate - X Cap EUR | 07.05.2024 | 1 304.2800 | EUR | 0.69% | 100 EUR | 5.00% | -0.27% | -0.69% | 9.00% | 2.87% | 3.21% | -2.55% | -1.96% | -0.74% | 1.90% | 31.03.2024 | 0.07% | 7.56% | 2.63% | 29.44% | 1.44% | 5.20% | 0.71% | 2.73% | 0.77% | 3.33% | 08.05.2024 | 31.12.2023 | 2.10 | 1.80 | 0 | 0.453 | 109 | 05.05.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 4 910 149 | 100.00 | -0.00 | 25.32 | 1.38 | 32 | 66 | REAL-GLB | INGIGRE | USD | 0.3675% | -1.23% | -4.44% | 0.98 | 1.07 | -3.10% | 6/6 | REAL-GLB | INGIGRE | USD | 2.1319% | 23.04% | 20.17% | 0.94 | 1.02 | -3.21% | 5/5 | REAL-GLB | INGIGRE | USD | 1.8344% | -7.03% | -6.25% | 0.94 | 1.11 | 1.80% | 1/4 | REAL-GLB | INGIGRE | USD | 1.0263% | 9.63% | 7.28% | 0.91 | 1.03 | -2.59% | 4/4 | REAL-GLB | INGIGRE | USD | 0.3901% | 1.74% | -2.92% | 0.92 | 0.99 | -4.65% | 7/8 | REAL-GLB | INGIGRE | USD | 0.1342% | -1.66% | -1.45% | 0.91 | 1.19 | 0.07% | 6/9 | REAL-GLB | INGIGRE | USD | 0.0923% | 5.96% | 17.07% | 0.86 | 1.03 | 10.93% | 3/9 | ||||||||||||||||||
PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 06.05.2024 | 204.3000 | EUR | 0.81% | 100 EUR | 3.00% | 1.75% | 7.63% | 14.07% | 11.62% | 13.77% | 6.96% | 4.95% | 2.29% | 3.42% | 31.03.2024 | 0.67% | 6.87% | 11.99% | 24.97% | 5.74% | 8.65% | 1.85% | 3.48% | 1.88% | 2.54% | 08.05.2024 | 08.04.2024 | 1.98 | 1.50 | 0 | 0.323 | 03.05.2024 | 1 | 99 | 0 | 0 | 59 | 0 | 277 362 885 | 118.70 | -18.70 | 9.92 | 1.24 | 80 | 18 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||
ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 08.05.2024 | 147.0200 | EUR | 0.00% | 100 EUR | 5.00% | 0.44% | 0.80% | 4.39% | 3.80% | 4.01% | -5.09% | -2.22% | -0.69% | 0.84% | 31.03.2024 | -0.42% | 3.99% | -5.97% | 12.45% | -2.87% | 6.18% | -0.52% | 2.79% | 0.35% | 2.83% | 08.05.2024 | 29.02.2024 | 0.15 | 0.20 | 25.04.2024 | 0 | 0 | 100 | 0 | 0 | 29 | 476 330 813 | 100.00 | 0 | 2.95 | 7.72 | 77 | 22 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.5748% | 4.70% | 4.15% | 0.98 | 0.96 | -0.34% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4977% | 6.06% | 6.28% | 0.98 | 1.05 | -0.09% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4457% | 1.20% | 1.39% | 0.98 | 1.06 | 0.10% | 1/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4268% | 1.02% | 1.62% | 0.98 | 1.00 | 0.61% | 1/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFE | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C] | 07.05.2024 | 461.7700 | EUR | 0.46% | 100 EUR | 3.00% | -1.57% | 2.20% | 16.04% | 16.59% | 23.45% | 11.82% | 11.65% | - | - | 31.03.2024 | 1.22% | 7.03% | 14.57% | 23.58% | 08.05.2024 | 25.03.2024 | 1.47 | 1.05 | 0 | 0.101 | 18.04.2024 | -17 | 117 | 0 | 0 | 83 | 0 | 446 084 842 | 117.67 | -17.67 | 18.00 | 4.41 | 82 | 35 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.53% | 0.98 | 1.08 | -7.32% | 7/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.03% | 0.96 | 1.09 | -2.60% | 10/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELAU | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 07.05.2024 | 578.9000 | USD | -0.08% | 1 000 USD | 4.50% | -1.22% | -0.40% | 10.47% | 8.30% | 25.34% | 7.35% | 4.30% | 4.44% | 0.24% | 31.03.2024 | 1.15% | 11.55% | 14.54% | 29.95% | 4.27% | 12.51% | 2.12% | 4.66% | 2.43% | 5.20% | 08.05.2024 | 22.11.2023 | 2.05 | 1.70 | 05.05.2024 | 2 | 98 | 0 | -0 | 92 | 0 | 39 626 379 | 107.81 | -7.81 | 8.16 | 1.30 | 65 | 25 | 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 | |||||||||||||||||||||
AMTEPE | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C) | 07.05.2024 | 11.8400 | EUR | 1.20% | 100 EUR | 4.50% | 2.60% | 5.34% | 19.48% | 10.55% | 10.76% | 5.72% | 7.81% | - | - | 31.03.2024 | 0.64% | 7.00% | 10.26% | 24.65% | 08.05.2024 | 22.11.2023 | 1.78 | 1.50 | 18.04.2024 | -0 | 100 | 0 | -0 | 42 | 0 | 232 887 523 | 123.67 | -23.67 | 14.57 | 2.47 | 82 | 18 | EQ-EU-LC | AMTEPE | EUR | -0.5748% | 0.03% | 1.30% | 0.98 | 1.10 | 1.21% | 5/8 | EQ-EU-LC | AMTEPE | EUR | -0.4977% | 23.73% | 28.23% | 0.97 | 1.18 | 0.17% | 5/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 07.05.2024 | 180.9800 | USD | -0.03% | 1 000 USD | 3.00% | 0.19% | 3.12% | 23.28% | 21.77% | 33.82% | 7.69% | 14.82% | 14.76% | 12.90% | 31.03.2024 | 0.97% | 10.06% | 10.73% | 39.38% | 14.30% | 13.81% | 15.22% | 10.94% | 13.66% | 5.61% | 08.05.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.032 | 18.04.2024 | 0 | 100 | 0 | 0 | 47 | 0 | 158 908 396 | 100.00 | 0 | 27.10 | 6.34 | 77 | 23 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
AMEEME | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C) | 07.05.2024 | 20.0800 | EUR | 0.05% | 100 EUR | 4.50% | 1.88% | 3.51% | 11.87% | 13.00% | 22.44% | 2.99% | 3.40% | - | - | 31.03.2024 | 0.40% | 7.81% | 7.52% | 37.70% | 08.05.2024 | 22.11.2023 | 2.18 | 1.80 | 18.04.2024 | -0 | 102 | 0 | -2 | 116 | 0 | 35 982 510 | 105.24 | -5.24 | 9.75 | 1.40 | 32 | 68 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.31% | 0.98 | 1.00 | -2.25% | 6/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 32.64% | 0.95 | 1.20 | -1.70% | 6/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIE | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C) | 07.05.2024 | 85.3200 | EUR | 1.38% | 100 EUR | 4.50% | 2.78% | 7.55% | 18.24% | 16.30% | 18.38% | 8.92% | 7.66% | - | - | 31.03.2024 | 0.84% | 6.47% | 11.94% | 22.00% | 08.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 0 | 100 | 0 | -0 | 38 | 0 | 78 102 648 | 114.26 | -14.26 | 11.39 | 1.79 | 90 | 9 | EQ-HD-EU | AMEETIE | EUR | -0.5748% | -2.55% | -4.56% | 0.98 | 1.08 | -1.86% | 4/5 | EQ-HD-EU | AMEETIE | EUR | -0.4977% | 22.36% | 18.24% | 0.97 | 1.05 | -5.27% | 5/5 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 07.05.2024 | 12.5500 | USD | 0.56% | 1 000 USD | 5.75% | -0.32% | 0.40% | 9.42% | 1.87% | 0.64% | -4.61% | -0.75% | 0.95% | 1.44% | 31.03.2024 | 0.04% | 9.44% | 2.12% | 32.04% | 2.33% | 7.32% | 2.14% | 4.51% | 2.18% | 3.09% | 08.05.2024 | 29.02.2024 | 1.87 | 1.50 | 0 | 0.200 | 14 | 05.05.2024 | 1 | 99 | 0 | 0 | 63 | 0 | 34 875 565 | 100.00 | 0 | 26.84 | 1.45 | 28 | 71 | REAL-GLB | FTGREU | USD | 0.3675% | -1.23% | -1.68% | 0.98 | 1.05 | -0.38% | 3/6 | REAL-GLB | FTGREU | USD | 2.1319% | 23.04% | 23.72% | 0.97 | 1.00 | 0.74% | 3/5 | REAL-GLB | FTGREU | USD | 1.8344% | -7.03% | -7.24% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||
PARAQU | BNP Paribas Funds AQUA USD | 07.05.2024 | 245.7800 | USD | 0.84% | 1 000 USD | 3.00% | 1.43% | 7.39% | 22.52% | 11.75% | 14.82% | 2.88% | 10.89% | - | - | 31.03.2024 | 0.65% | 9.97% | 10.57% | 38.57% | 12.07% | 10.80% | 08.05.2024 | 25.03.2024 | 2.23 | 1.75 | 0 | 0.068 | 18.04.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 63 895 862 | 100.00 | -0.00 | 20.68 | 3.19 | 29 | 70 | EQ-ECO-GLB | PARAQU | USD | 0.3675% | 24.27% | 21.07% | 0.98 | 1.09 | -5.45% | 5/6 | EQ-ECO-GLB | PARAQU | USD | 2.1319% | 28.60% | 34.32% | 0.96 | 1.07 | 3.77% | 2/6 | EQ-ECO-GLB | PARAQU | USD | 1.8344% | -12.91% | -13.83% | 0.94 | 1.09 | 0.45% | 3/5 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMHYCB | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc | 08.05.2024 | 145.3700 | USD | 0.00% | 1 000 USD | 5.00% | 0.95% | 1.53% | 6.47% | 7.87% | 10.15% | 3.34% | 3.86% | 3.97% | - | 31.03.2024 | 0.31% | 2.86% | 4.16% | 11.19% | 3.53% | 2.70% | 3.66% | 2.12% | 08.05.2024 | 12.03.2024 | 0.55 | 0.55 | 27.04.2024 | -4 | 0 | 104 | 0 | 3 | 872 | 238 958 710 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | BOND-HY-ST-USD | PIMHYCB | USD | 0.3675% | 3.82% | 3.91% | 0.98 | 1.13 | -0.36% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 2.1319% | 9.54% | 9.92% | 0.95 | 1.26 | -1.53% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.8344% | -0.31% | -0.88% | 0.98 | 1.30 | 0.08% | 1/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.0263% | 4.32% | 5.12% | 0.96 | 1.21 | 0.10% | 1/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEWU | AMUNDI FUNDS EQUITY EMERGING WORLD - AU | 07.05.2024 | 119.7300 | USD | 0.12% | 1 000 USD | 4.50% | 1.29% | 5.85% | 11.14% | 5.86% | 10.48% | -5.69% | 2.29% | 2.92% | 2.37% | 31.03.2024 | -0.34% | 7.79% | -0.22% | 33.02% | 2.82% | 8.84% | 3.62% | 7.56% | 3.99% | 2.32% | 08.05.2024 | 22.11.2023 | 2.05 | 0 | 18.04.2024 | 1 | 99 | 0 | 0 | 189 | 0 | 44 990 278 | 103.33 | -3.33 | 10.93 | 1.38 | 81 | 17 | EQ-GEM | AMEEWU | USD | 0.3675% | 16.49% | 13.47% | 0.98 | 1.02 | -3.42% | 11/14 | EQ-GEM | AMEEWU | USD | 2.1319% | 20.79% | 23.80% | 0.96 | 1.11 | 0.98% | 4/13 | EQ-GEM | AMEEWU | USD | 1.8344% | -18.16% | -17.57% | 0.96 | 1.16 | 3.84% | 4/14 | EQ-GEM | AMEEWU | USD | 1.0263% | 35.32% | 33.67% | 0.97 | 1.17 | -7.32% | 14/14 | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||||
PARGLE | BNP Paribas Funds Global Environment EUR | 07.05.2024 | 314.8000 | EUR | 0.69% | 100 EUR | 3.00% | 0.91% | 5.67% | 19.95% | 11.49% | 14.28% | 3.75% | 9.03% | 7.40% | 9.05% | 31.03.2024 | 0.56% | 8.68% | 8.45% | 28.48% | 10.93% | 8.86% | 9.19% | 4.79% | 8.85% | 4.25% | 08.05.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 0.098 | 18.04.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 586 803 787 | 100.00 | 0 | 22.32 | 3.85 | 53 | 46 | EQ-ECO-GLB | PARGLE | USD | 0.3675% | 24.27% | 26.97% | 0.97 | 1.07 | 1.04% | 4/6 | EQ-ECO-GLB | PARGLE | USD | 2.1319% | 28.60% | 27.10% | 0.96 | 1.21 | -7.01% | 6/6 | EQ-ECO-GLB | PARGLE | USD | 1.8344% | -12.91% | -15.28% | 0.97 | 1.25 | 1.34% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 1.0263% | 23.03% | 26.14% | 0.92 | 1.09 | 1.08% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 0.3901% | 9.72% | 18.23% | 0.90 | 1.10 | 7.59% | 4/12 | EQ-ECO-GLB | PARGLE | USD | 0.1342% | -2.63% | -2.94% | 0.89 | 1.25 | 1.08% | 6/11 | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||
PARIU | BNP Paribas Funds India Equity USD | 07.05.2024 | 210.6400 | USD | -0.86% | 1 000 USD | 3.00% | 0.04% | 1.89% | 17.64% | 17.30% | 28.31% | 9.26% | 9.37% | 6.30% | 7.41% | 31.03.2024 | 0.82% | 6.13% | 12.46% | 29.53% | 9.29% | 6.35% | 5.86% | 5.23% | 5.24% | 2.93% | 08.05.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 0.367 | 18.04.2024 | 5 | 95 | 0 | 0 | 52 | 0 | 62 147 553 | 104.97 | -4.97 | 19.10 | 2.94 | 76 | 19 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||
FFGE | Fidelity - Germany Fund A-ACC-EUR | 07.05.2024 | 28.1700 | EUR | 1.62% | 100 EUR | 5.25% | 1.37% | 6.22% | 17.92% | 12.41% | 10.99% | 1.22% | 4.70% | 4.14% | 5.80% | 31.03.2024 | 0.29% | 7.94% | 3.90% | 24.11% | 4.01% | 6.79% | 4.49% | 5.22% | 5.08% | 4.26% | 08.05.2024 | 29.03.2024 | 1.91 | 1.50 | 07.05.2024 | 0 | 100 | 0 | 0 | 39 | 7 | 139 076 150 | 100.00 | 0 | 15.71 | 2.07 | 78 | 22 | EQ-GER | FFGE | EUR | -0.5748% | 6.27% | 4.11% | 0.97 | 1.01 | -2.20% | 3/4 | EQ-GER | FFGE | EUR | -0.4977% | 27.32% | 32.57% | 0.95 | 1.08 | 2.91% | 2/4 | EQ-GER | FFGE | EUR | -0.4457% | -17.22% | -13.96% | 0.94 | 1.01 | 3.45% | 1/4 | EQ-GER | FFGE | EUR | -0.4268% | 15.34% | 16.01% | 0.93 | 0.98 | 0.97% | 2/4 | EQ-GER | FFGE | EUR | -0.3642% | 9.54% | 1.04% | 0.97 | 1.00 | -8.46% | 3/3 | EQ-GER | FFGE | EUR | -0.1677% | 35.72% | 23.26% | 0.97 | 0.96 | 13.41% | 1/3 | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||
AMEEMU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C) | 07.05.2024 | 21.6800 | USD | 0.05% | 1 000 USD | 4.50% | 1.50% | 3.88% | 12.22% | 10.73% | 20.18% | -0.50% | 2.67% | - | - | 31.03.2024 | 0.19% | 8.35% | 5.16% | 39.44% | 08.05.2024 | 22.11.2023 | 2.15 | 1.80 | 18.04.2024 | -0 | 102 | 0 | -2 | 116 | 0 | 12 589 494 | 105.24 | -5.24 | 9.75 | 1.40 | 32 | 68 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.10% | 0.97 | 1.03 | -1.63% | 5/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 33.02% | 0.92 | 1.14 | 0.47% | 4/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARENVO | BNP Paribas Funds Climate Impact | 06.05.2024 | 267.2000 | EUR | 0.87% | 100 EUR | 3.00% | 0.78% | 5.39% | 16.61% | 3.74% | 7.46% | -0.13% | 7.29% | 6.76% | 8.26% | 31.03.2024 | 0.16% | 9.10% | 6.33% | 36.18% | 11.79% | 13.00% | 10.30% | 6.27% | 9.84% | 5.89% | 08.05.2024 | 08.03.2024 | 2.68 | 2.20 | 0 | 0.116 | 18.04.2024 | 1 | 99 | 0 | 0 | 52 | 0 | 1 581 170 298 | 100.00 | 0 | 22.34 | 2.96 | 31 | 67 | EQ-ECO-GLB | PARENVO | USD | 0.3675% | 24.27% | 35.40% | 0.97 | 1.07 | 9.41% | 1/6 | EQ-ECO-GLB | PARENVO | USD | 2.1319% | 28.60% | 33.63% | 0.94 | 1.17 | 0.61% | 3/6 | EQ-ECO-GLB | PARENVO | USD | 1.8344% | -12.91% | -14.24% | 0.96 | 1.19 | 1.47% | 1/5 | EQ-ECO-GLB | PARENVO | USD | 1.0263% | 23.03% | 23.70% | 0.90 | 1.08 | -1.02% | 4/5 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | EQ-ECO-GLB | PARENVO | USD | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||
AMEESC | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE | 07.05.2024 | 222.8500 | EUR | 1.18% | 100 EUR | 4.50% | 1.96% | 6.68% | 18.92% | 9.20% | 13.21% | -1.10% | 2.68% | 1.98% | 4.84% | 31.03.2024 | 0.06% | 7.95% | 3.28% | 29.29% | 2.67% | 6.21% | 2.56% | 5.97% | 4.26% | 4.84% | 08.05.2024 | 22.11.2023 | 1.95 | 1.70 | 18.04.2024 | 2 | 98 | 0 | -0 | 56 | 0 | 62 544 935 | 105.78 | -5.78 | 11.88 | 1.55 | 0 | 95 | EQ-EU-SC | AMEESC | EUR | -0.5748% | 9.82% | 3.69% | 0.97 | 0.93 | -5.43% | 4/7 | EQ-EU-SC | AMEESC | EUR | -0.4977% | 27.11% | 23.71% | 0.95 | 1.06 | -4.93% | 7/7 | EQ-EU-SC | AMEESC | EUR | -0.4457% | -14.81% | -17.81% | 0.96 | 1.08 | -1.85% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.4268% | 17.69% | 19.92% | 0.94 | 1.10 | 0.46% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.3642% | 0.72% | 1.21% | 0.91 | 1.10 | 0.38% | 3/5 | EQ-EU-SC | AMEESC | EUR | -0.1677% | 41.00% | 40.32% | 0.91 | 1.19 | -6.89% | 4/5 | EQ-EU-SC | AMEESC | EUR | 0.0937% | 9.20% | 5.59% | 0.95 | 1.20 | -5.48% | 6/6 | |||||||||||||||||||||
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