BNPOSE | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR | 30.05.2024 | 103.9200 | EUR | -0.56% | 100 EUR | 1.00% | 0.52% | 1.20% | 3.58% | - | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | | | ročne | | | | 08.04.2024 | 0.87 | 0.70 | 0 | 0.310 | | 28.05.2024 | | | | | | | 360 627 410 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPGEB36 | BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR | 30.05.2024 | 104.5100 | EUR | 0.06% | 100 EUR | 3.00% | 0.76% | -0.20% | 0.97% | 3.08% | 3.54% | - | - | - | - | | | | | | | | | | | | 01.06.2024 | | | | | | | 13.05.2024 | 1.11 | 0.75 | 0 | 1.919 | | 28.05.2024 | 3 | 0 | 97 | 0 | 0 | 290 | 109 662 323 | 847.44 | -747.44 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPGEB36C | BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP | 30.05.2024 | 116.7100 | CZK | 0.13% | 25 000 CZK | 3.00% | 1.00% | 0.26% | 2.31% | 5.10% | 6.56% | - | - | - | - | | | | | | | | | | | | 01.06.2024 | | | | | | | 13.05.2024 | 1.08 | 0.75 | 0 | 1.919 | | 28.05.2024 | 3 | 0 | 97 | 0 | 0 | 290 | 168 236 899 | 847.44 | -747.44 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHBERYC | iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | 03.06.2024 | 7.5820 | USD | 0.00% | 1 000 USD | 5.00% | 1.30% | 6.75% | 5.31% | 3.11% | 12.28% | 9.36% | - | - | - | | 0.94% | 6.49% | 17.10% | 31.79% | | | | | | | 03.06.2024 | | | | | | | 29.02.2024 | 0.28 | 0.28 | | | | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 326 187 019 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYUSIE | Lyxor US$ 10Y Inflation expectations UCITS ETF | 03.06.2024 | 129.0850 | USD | 0.00% | 1 000 USD | 5.00% | 0.62% | 2.61% | 4.20% | 5.51% | 7.71% | 5.18% | - | - | - | | 0.44% | 2.31% | 6.15% | 5.53% | | | | | | | 03.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSMCAWI | SPDR MSCI ACWI EUR Hedged UCITS ETF (Acc) | 03.06.2024 | 18.5760 | EUR | 0.00% | 100 EUR | 5.00% | 1.30% | 2.29% | 12.73% | 13.80% | 17.90% | 5.15% | - | - | - | | 0.49% | 6.80% | 8.47% | 26.01% | | | | | | | 03.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFOPC | BNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, Cap] | 30.05.2024 | 104.1300 | EUR | -0.55% | 100 000 EUR | 1.00% | 0.55% | 1.28% | 3.77% | - | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | | | | | | | 06.05.2024 | 0.52 | 0.35 | 0 | 0.310 | | 28.05.2024 | | | | | | | 11 647 160 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFOPD | BNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, AD] (dis) | | | EUR | | 100 000 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSPCDE | iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) | 03.06.2024 | 10.9980 | EUR | 0.00% | 100 EUR | 5.00% | -3.63% | -5.52% | 4.92% | 4.82% | 13.52% | 5.53% | - | - | - | | 0.63% | 11.46% | 9.27% | 32.75% | | | | | | | 03.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHGBC | iShares € Govt Bond Climate UCITS ETF EUR (Acc) | 03.06.2024 | 4.1859 | EUR | 0.00% | 100 EUR | 5.00% | -0.73% | -0.39% | 0.59% | 2.52% | 1.75% | -5.02% | - | - | - | | -0.40% | 3.43% | | | | | | | | | 03.06.2024 | | | | | | | 29.02.2024 | 0.09 | 0.09 | | | | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 353 | 1 480 471 073 | 100.00 | 0 | | | | | 3.21 | 7.05 | 69 | 31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTUSCBE | Xtrackers USD Corporate Bond SRI PAB UCITS ETF | 03.06.2024 | 36.9420 | EUR | 0.00% | 100 EUR | 5.00% | -0.14% | -0.20% | 2.13% | 4.20% | 2.29% | -0.15% | - | - | - | | 0.00% | 4.01% | | | | | | | | | 03.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSSPUSE | SPDR S&P U.S. Industrials Select Sector UCITS ETF | 03.06.2024 | 47.5450 | EUR | 0.00% | 100 EUR | 5.00% | -1.52% | 0.45% | 13.36% | 12.53% | 21.13% | 10.23% | - | - | - | | 1.06% | 7.46% | 15.89% | 23.16% | | | | | | | 03.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
USBCMSO | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 03.06.2024 | 107.7400 | USD | 0.00% | 1 000 USD | 5.00% | 1.03% | 7.20% | 5.52% | 3.44% | 12.66% | 10.52% | 12.08% | - | - | | 1.00% | 6.00% | 19.86% | 33.49% | | | | | | | 03.06.2024 | | | | | | | 09.04.2024 | 0.34 | 0.34 | | | | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 875 711 324 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTWOVA | Xtrackers MSCI World Value UCITS ETF | 03.06.2024 | 40.8800 | EUR | 0.00% | 100 EUR | 5.00% | 1.38% | 2.91% | 10.97% | 11.72% | 16.68% | 8.48% | - | - | - | | 0.81% | 5.72% | 13.67% | 21.53% | | | | | | | 03.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FRLUSCB | Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF | 03.06.2024 | 21.8690 | EUR | 0.00% | 100 EUR | 5.00% | -0.10% | 0.04% | 0.49% | 2.11% | -0.93% | -1.88% | -1.46% | - | - | | -0.17% | 3.41% | -3.88% | 6.78% | | | | | | | 03.06.2024 | 12.12.2023 | 0.813 | polročne | 2 | 0.813 | 3.72% | 29.02.2024 | 0.35 | 0.35 | 0 | 0.030 | | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 108 | 13 143 043 | 100.00 | 0 | | | | | 5.65 | 6.97 | 50 | 50 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHWHCS | iShares MSCI World Health Care Sector ESG | 03.06.2024 | 4.7945 | EUR | 0.00% | 100 EUR | 5.00% | 0.66% | -2.54% | 5.95% | 4.56% | 5.21% | - | - | - | - | | | | | | | | | | | | 03.06.2024 | | | | | | | | | | | | | 29.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GRSPR | Grand City Properties S.A. (REIT) (dis) | 03.06.2024 | 11.2700 | EUR | 0.00% | 100 EUR | 5.00% | 4.64% | 30.06% | 19.13% | 39.39% | 49.47% | -21.43% | - | - | - | | -1.54% | 16.71% | -19.58% | 49.67% | | | | | | | 03.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMEUCO | AMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR | 03.06.2024 | 50.7180 | EUR | 0.00% | 100 EUR | 5.00% | 0.09% | 0.80% | 1.68% | 3.25% | 4.17% | 0.34% | - | - | - | | 0.02% | 0.95% | -0.24% | 4.25% | | | | | | | 03.06.2024 | | | | | | | 11.04.2024 | 0.12 | 0.12 | | | | 28.05.2024 | 4 | 0 | 96 | 0 | 0 | 1182 | 1 842 237 408 | 100.00 | 0 | | | | | 3.85 | 1.53 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 03.06.2024 | 73.7650 | EUR | 0.00% | 100 EUR | 5.00% | -0.77% | -1.30% | -0.30% | -0.33% | -0.08% | -4.24% | -3.33% | - | - | | -0.35% | 2.91% | -3.11% | 9.27% | | | | | | | 03.06.2024 | 18.04.2024 | 1.837 | mesačne | 4 | 5.511 | 7.47% | 12.03.2024 | 0.60 | 0.60 | | | | 28.05.2024 | -4 | 0 | 104 | 0 | 3 | 872 | 536 418 813 | 112.04 | -12.04 | | | | | 7.95 | 2.77 | 10 | 90 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFTBOGB | Fidelity - Flexible Bond Fund A-ACC-GBP | 31.05.2024 | 1.7440 | GBP | 0.35% | 1 000 GBP | 3.50% | 0.93% | 0.63% | 3.62% | - | - | - | - | - | - | | | | | | | | | | | | 01.06.2024 | | | | | | | 26.04.2024 | 1.42 | 1.00 | | | | 28.05.2024 | -6 | 0 | 106 | 0 | 0 | 307 | 29 958 229 | 336.67 | -236.67 | | | | | 4.93 | 8.59 | 39 | 61 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPECBS | BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR | 30.05.2024 | 98.0656 | EUR | 0.07% | 100 EUR | 3.00% | 0.17% | 0.49% | 2.52% | 4.83% | 5.42% | -3.17% | - | - | - | | -0.26% | 3.27% | | | | | | | | | 01.06.2024 | | | | | | | 06.05.2024 | 0.20 | 0.03 | 0 | 0.174 | | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 1768 | 19 539 445 | 100.00 | 0 | | | | | 3.63 | 4.89 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPME5 | BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C] | 30.05.2024 | 145.2365 | USD | -0.99% | 1 000 USD | 3.00% | 1.14% | 0.71% | 2.21% | 0.71% | 3.93% | -6.42% | - | - | - | | -0.41% | 7.55% | | | | | | | | | 01.06.2024 | | | | | | | 06.05.2024 | 0.35 | 0.18 | 0 | 0 | | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 132 371 254 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSEMFC | BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C] | 30.05.2024 | 1 022.1600 | CZK | 0.12% | 25 000 CZK | 3.00% | 0.30% | 0.91% | 3.45% | 6.32% | 7.80% | 0.93% | - | - | - | | 0.08% | 3.04% | | | | | | | | | 01.06.2024 | | | | | | | 06.05.2024 | 0.41 | 0.13 | 0 | 0.406 | | 28.05.2024 | -19 | 0 | 119 | 0 | 0 | 160 | 60 436 339 | 124.80 | -24.80 | | | | | 3.51 | 4.64 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
COVIVIO | Covivio (REIT) (dis) | 03.06.2024 | 47.8000 | EUR | 0.00% | 100 EUR | 5.00% | -0.46% | 19.50% | 4.23% | 8.00% | 1.66% | -15.13% | -12.57% | -7.88% | -4.27% | | -0.90% | 13.97% | -9.69% | 35.43% | -10.23% | 6.59% | -7.08% | 5.49% | -4.27% | 3.79% | 03.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHTB2EH | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 03.06.2024 | 3.1107 | EUR | 0.00% | 100 EUR | 5.00% | 0.80% | -3.60% | -3.06% | -5.63% | -13.73% | -15.16% | - | - | - | | -1.33% | 7.21% | | | | | | | | | 03.06.2024 | 14.12.2023 | 0.127 | polročne | 2 | 0.127 | 4.09% | 29.02.2024 | 0.10 | 0.10 | | | | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 40 | 1 627 888 477 | 100.00 | 0 | | | | | 4.78 | 16.63 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INUSTBEH | Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist | 03.06.2024 | 31.3260 | EUR | 0.00% | 100 EUR | 5.00% | 0.21% | -2.37% | -2.41% | -3.20% | -7.27% | -8.97% | - | - | - | | -0.78% | 3.76% | -9.58% | 7.61% | | | | | | | 03.06.2024 | 14.03.2024 | 0.324 | štvrťročne | 1 | 1.297 | 4.14% | 29.02.2024 | 0.10 | 0.10 | 0 | 0.040 | | 28.05.2024 | -1 | 0 | 101 | 0 | 0 | 12 | 602 817 905 | 160.23 | -60.23 | | | | | 4.59 | 7.29 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 03.06.2024 | 22.9300 | USD | 0.00% | 1 000 USD | 5.00% | 0.26% | 0.22% | 0.59% | 1.28% | 1.64% | -3.53% | - | - | - | | -0.30% | 3.14% | | | | | | | | | 03.06.2024 | 01.04.2024 | 0.424 | mesačne | 3 | 1.695 | 7.39% | | | 0.35 | | | 15 | 28.05.2024 | 3 | 0 | 97 | 0 | 0 | 198 | 354 599 500 | 100.00 | 0 | | | | | 8.13 | 1.92 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHTB3EH | iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc | 03.06.2024 | 4.8251 | EUR | 0.00% | 100 EUR | 5.00% | 0.12% | 0.10% | 0.68% | 1.88% | 1.68% | -1.68% | - | - | - | | -0.15% | 0.95% | | | | | | | | | 03.06.2024 | | | | | | | 29.02.2024 | 0.10 | 0.10 | | | | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 89 | 1 941 768 016 | 100.66 | -0.66 | | | | | 4.97 | 1.84 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHTB7EH | iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist | 03.06.2024 | 3.9688 | EUR | 0.00% | 100 EUR | 5.00% | -1.59% | -3.18% | -2.39% | -4.01% | -7.25% | -8.77% | - | - | - | | -0.73% | 3.56% | -9.11% | 7.64% | | | | | | | 03.06.2024 | 16.05.2024 | 0.075 | polročne | 1 | 0.150 | 3.77% | 31.03.2024 | 0.10 | 0.10 | | | | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 12 | 1 792 917 644 | 100.12 | -0.12 | | | | | 4.50 | 7.28 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMUSTEH | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 03.06.2024 | 64.7600 | EUR | 0.00% | 100 EUR | 5.00% | 0.75% | -3.20% | -3.69% | -5.95% | -12.11% | -14.33% | - | - | - | | -1.26% | 6.79% | -15.92% | 13.73% | | | | | | | 03.06.2024 | 12.12.2023 | 1.980 | polročne | 1 | 3.960 | 6.11% | 14.03.2024 | 0.10 | 0.10 | | | | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 82 | 137 977 912 | 100.00 | 0 | | | | | 4.79 | 15.06 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AROUNDT | Aroundtown SA (REIT) (dis) | 03.06.2024 | 2.1530 | EUR | 0.00% | 100 EUR | 5.00% | 4.41% | 29.78% | -4.65% | 41.97% | 115.77% | -31.98% | -22.63% | -10.47% | - | | -1.97% | 25.50% | -21.22% | 65.25% | -21.10% | 11.46% | | | | | 03.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 03.06.2024 | 17.9000 | EUR | 0.00% | 100 EUR | 5.00% | -0.56% | -7.45% | -20.80% | -15.09% | -9.28% | -29.52% | -15.80% | -9.35% | 1.99% | | -2.12% | 15.10% | -16.01% | 45.57% | -10.79% | 12.85% | -3.73% | 11.31% | 4.61% | 14.77% | 03.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
PROLO | Prologis, Inc. (REIT) (dis) | 03.06.2024 | 110.4900 | USD | 0.00% | 1 000 USD | 5.00% | 4.52% | -17.91% | -6.57% | -11.32% | -11.55% | -3.26% | 8.03% | 9.95% | 10.41% | | 0.14% | 15.91% | 8.95% | 43.23% | 16.48% | 20.05% | 16.78% | 12.70% | 16.48% | 9.31% | 03.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 03.06.2024 | 26.7600 | EUR | 0.00% | 100 EUR | 5.00% | 3.32% | 7.30% | 2.37% | 3.96% | -1.76% | -5.05% | 6.00% | 10.39% | 13.23% | | -0.11% | 13.43% | 0.32% | 41.52% | 13.05% | 24.08% | 17.25% | 15.91% | 17.15% | 14.69% | 03.06.2024 | | | | | | | | | | | | | 29.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHGOCH | iShares Gold ETF (CH) | 03.06.2024 | 224.3000 | USD | 0.00% | 1 000 USD | 5.00% | 2.02% | 12.60% | 13.74% | 20.38% | 18.64% | 7.58% | 11.93% | 8.79% | 6.25% | | 0.80% | 6.62% | 3.71% | 13.32% | 7.77% | 8.30% | 8.06% | 3.64% | 6.29% | 2.57% | 03.06.2024 | | | ročne | | | | 30.04.2024 | 0.19 | 0.19 | | | | 02.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 531 979 367 | 100.01 | -0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTEGB | Xtrackers II Eurozone Government Bond 1-3 UCITS ETF | 03.06.2024 | 164.6900 | EUR | 0.00% | 100 EUR | 5.00% | -0.04% | 0.37% | 0.59% | 1.97% | 2.25% | -0.66% | - | - | - | | -0.06% | 0.84% | -1.12% | 3.66% | | | | | | | 03.06.2024 | | | | | | | 06.03.2024 | 0.15 | 0.05 | | 0.065 | | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 32 | 835 181 480 | 100.04 | -0.04 | | | | | 3.06 | 1.85 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMIEHYL | Amundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C | 03.06.2024 | 239.8400 | EUR | 0.00% | 100 EUR | 5.00% | 0.48% | 1.04% | 3.33% | 6.46% | 7.68% | -0.30% | 1.27% | - | - | | -0.02% | 3.71% | -0.22% | 12.99% | 0.05% | 3.71% | | | | | 03.06.2024 | | | | | | | 11.04.2024 | 0.40 | 0.40 | | | | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 302 | 279 675 867 | 100.00 | 0 | | | | | 6.36 | 3.22 | 0 | 100 | | | EUR | -0.5748% | 2.53% | 1.54% | 0.95 | 1.03 | -1.08% | 10/12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB26C | iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR | 03.06.2024 | 5.1750 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.72% | 1.32% | - | - | - | - | - | - | | | | | | | | | | | | 03.06.2024 | | | | | | | 31.03.2024 | 0.12 | 0.12 | | | | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 374 | 246 784 554 | 100.13 | -0.13 | | | | | 3.77 | 2.06 | 54 | 46 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB25C | iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR | 03.06.2024 | 5.1634 | EUR | 0.00% | 100 EUR | 5.00% | 0.14% | 0.79% | 1.55% | - | - | - | - | - | - | | | | | | | | | | | | 03.06.2024 | | | | | | | 31.03.2024 | 0.12 | 0.12 | | | | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 371 | 224 600 903 | 100.00 | 0 | | | | | 3.85 | 1.08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTAFRICA | Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | 03.06.2024 | 6.0650 | EUR | 0.00% | 100 EUR | 5.00% | -1.70% | -0.21% | -2.51% | 3.08% | 4.34% | -4.84% | -5.03% | -4.30% | -4.48% | | -0.31% | 7.27% | -2.47% | 15.33% | -3.42% | 4.47% | -4.13% | 3.10% | -3.15% | 1.83% | 03.06.2024 | | | | | | | 01.03.2024 | 0.65 | 0.45 | | 0 | | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 27 169 659 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMGINF | Amundi Index Global Infrastructure UCITS ETF | 03.06.2024 | 69.1250 | EUR | 0.00% | 100 EUR | 5.00% | -0.81% | -1.76% | 5.23% | 4.88% | 5.68% | 4.30% | 5.14% | 4.73% | - | | 0.49% | 5.75% | 8.28% | 18.03% | 6.94% | 4.04% | | | | | 03.06.2024 | | | | | | | 11.04.2024 | 0.55 | 0.55 | | | | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 11 645 979 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHHYCBEE | iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis) | 03.06.2024 | 4.4451 | EUR | 0.00% | 100 EUR | 5.00% | -2.30% | -1.70% | 1.04% | - | - | - | - | - | - | | | | | | | | | | | | 03.06.2024 | 16.05.2024 | 0.122 | polročne | 1 | 0.244 | 5.50% | 31.03.2024 | 0.25 | 0.25 | | | | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 395 | 422 793 934 | 100.00 | -0.00 | | | | | 5.85 | 3.09 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEUSTB | iShares € Ultrashort Bond ESG UCITS ETF EUR (dis) | 03.06.2024 | 5.1056 | EUR | 0.00% | 100 EUR | 5.00% | 0.26% | 0.96% | 0.17% | - | - | - | - | - | - | | | | | | | | | | | | 03.06.2024 | 14.12.2023 | 0.138 | polročne | 2 | 0.138 | 2.71% | 31.03.2024 | 0.09 | 0.09 | | | | 28.05.2024 | 20 | 0 | 80 | 0 | 0 | 363 | 327 977 541 | 103.27 | -3.27 | | | | | 3.91 | 0.40 | 65 | 35 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEGBC | iShares € Govt Bond Climate UCITS ETF EUR (dis) | 03.06.2024 | 4.0854 | EUR | 0.00% | 100 EUR | 5.00% | -0.76% | -0.42% | -0.61% | - | - | - | - | - | - | | | | | | | | | | | | 03.06.2024 | 11.01.2024 | 0.047 | | 1 | | | 31.03.2024 | 0.09 | 0.09 | | | | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 353 | 125 352 484 | 100.00 | 0 | | | | | 3.07 | 7.15 | 70 | 30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB26U | iShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc | 03.06.2024 | 96.0820 | EUR | 0.00% | 100 EUR | 5.00% | -0.52% | 0.57% | 2.38% | - | - | - | - | - | - | | | | | | | | | | | | 03.06.2024 | | | | | | | 31.03.2024 | 0.12 | 0.12 | | | | 28.05.2024 | -0 | 0 | 100 | 0 | 0 | 484 | 112 920 623 | 100.21 | -0.21 | | | | | 5.31 | 2.01 | 54 | 46 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB28U | iShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc | 03.06.2024 | 96.0900 | EUR | 0.00% | 100 EUR | 5.00% | -0.49% | 0.33% | 2.38% | - | - | - | - | - | - | | | | | | | | | | | | 03.06.2024 | | | | | | | 31.03.2024 | 0.12 | 0.12 | | | | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 409 | 273 152 596 | 103.04 | -3.04 | | | | | 5.24 | 3.71 | 54 | 46 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOEA | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc | | | EUR | | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOED | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis | | | EUR | | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB28E | iShares iBonds Dec 2028 Term € Corp UCITS ETF | 03.06.2024 | 5.2208 | EUR | 0.00% | 100 EUR | 5.00% | -0.31% | 0.33% | 1.06% | - | - | - | - | - | - | | | | | | | | | | | | 03.06.2024 | | | | | | | 31.03.2024 | 0.12 | 0.12 | | | | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 331 | 245 456 036 | 103.07 | -3.07 | | | | | 3.55 | 3.83 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOEAC | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] Acc | | | CZK | | 25 000 CZK | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |