Fund list
Basic information
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Portfolio Breakdown
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2020
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2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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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BNPSMAS | BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR | 29-05-2024 | 420.3800 | EUR | -0.65% | 100 EUR | 3.00% | 0.13% | 0.22% | 3.93% | 4.25% | 5.71% | -2.63% | -0.15% | - | - | 30.04.2024 | -0.21% | 3.97% | -2.23% | 12.44% | 01-06-2024 | 06-05-2024 | 1.64 | 1.10 | 0 | 0.123 | 28-05-2024 | 0 | 25 | 72 | 2 | 0 | 295 | 419,396,578 | 110.70 | -10.70 | 18.62 | 2.63 | 18 | 7 | 3.36 | 7.83 | BAL-CONS-EUR | BNPSMAS | EUR | -0.5748% | 3.94% | 2.13% | 0.85 | 1.22 | -2.78% | 3/3 | BAL-CONS-EUR | BNPSMAS | EUR | -0.4977% | 9.25% | 8.27% | 0.82 | 1.16 | -2.51% | 3/3 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPYEH | iShares Developed Markets Property Yield UCITS ETF EUR Hedged | 03-06-2024 | 5.3320 | EUR | 0.00% | 100 EUR | 5.00% | 0.13% | 0.34% | 3.37% | 2.55% | 3.51% | -5.17% | -1.55% | - | - | 30.04.2024 | -0.24% | 8.73% | 1.88% | 30.86% | 1.47% | 6.16% | 03-06-2024 | 29-02-2024 | 0.64 | 0.64 | 28-05-2024 | 1 | 99 | 0 | 1 | 320 | 0 | 38,216,942 | 100.00 | 0 | 23.87 | 1.26 | 18 | 80 | REAL-GLB | ISHDMPYEH | USD | 0.3675% | -1.23% | 1.20% | 0.97 | 1.06 | 2.52% | 2/6 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPYA | iShares Developed Markets Property Yield UCITS ETF (Acc) | 03-06-2024 | 5.2140 | USD | 0.00% | 1,000 USD | 5.00% | -0.13% | 0.04% | 3.04% | 2.78% | 3.72% | -5.69% | -0.88% | - | - | 30.04.2024 | -0.27% | 9.63% | 1.92% | 31.88% | 03-06-2024 | 29-02-2024 | 0.59 | 0.59 | 28-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATEQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D) | 31-05-2024 | 33.5100 | EUR | 0.39% | 100 EUR | 4.50% | 1.42% | -0.30% | 1.30% | 0.45% | -0.86% | -5.99% | -2.84% | - | - | 30.04.2024 | -0.50% | 4.06% | -4.47% | 12.03% | 02-06-2024 | 25-04-2024 | 0.942 | štvrťročne | 2 | 1.885 | 5.65% | 22-11-2023 | 1.75 | 1.50 | 28-05-2024 | 12 | 22 | 57 | 8 | 153 | 534 | 93,770,472 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | 31-05-2024 | 49.0800 | EUR | 0.27% | 100 EUR | 4.50% | 0.06% | -0.16% | 2.81% | 1.91% | -0.69% | -0.02% | -0.29% | - | - | 30.04.2024 | -0.01% | 3.33% | 0.30% | 11.71% | 02-06-2024 | 25-04-2024 | 1.346 | štvrťročne | 2 | 2.692 | 5.50% | 22-11-2023 | 1.75 | 0 | 28-05-2024 | 12 | 22 | 57 | 8 | 153 | 534 | 23,989,680 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATEH | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C) | 31-05-2024 | 51.4100 | EUR | 0.41% | 100 EUR | 4.50% | 1.46% | 1.14% | 4.26% | 4.92% | 5.03% | -1.26% | 1.82% | - | - | 30.04.2024 | -0.10% | 4.04% | 0.04% | 12.50% | 02-06-2024 | 10-01-2024 | 1.75 | 1.50 | 28-05-2024 | 12 | 22 | 57 | 8 | 153 | 534 | 13,031,925 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | BAL-TR-EUR | AMGMATEH | EUR | -0.5748% | -0.55% | 5.04% | 0.83 | 1.02 | 5.59% | 10/23 | BAL-TR-EUR | AMGMATEH | EUR | -0.4977% | 7.96% | 7.25% | 0.61 | 0.60 | 2.66% | 5/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATUQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D) | 31-05-2024 | 53.1000 | USD | 0.42% | 1,000 USD | 4.50% | 1.61% | 0.11% | 2.21% | 1.84% | 1.10% | -4.05% | -0.88% | - | - | 30.04.2024 | -0.34% | 4.07% | -2.66% | 11.58% | 02-06-2024 | 25-04-2024 | 1.483 | štvrťročne | 2 | 2.966 | 5.61% | 22-11-2023 | 1.75 | 1.50 | 28-05-2024 | 12 | 22 | 57 | 8 | 153 | 534 | 7,834,011 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATCQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 31-05-2024 | 753.4800 | CZK | 0.41% | 25,000 CZK | 4.50% | 1.55% | 0.12% | 2.42% | 2.34% | 1.95% | -2.39% | -0.26% | - | - | 30.04.2024 | -0.20% | 4.02% | -1.28% | 9.80% | 02-06-2024 | 25-04-2024 | 21.009 | štvrťročne | 2 | 42.018 | 5.60% | 22-11-2023 | 1.75 | 1.50 | 28-05-2024 | 12 | 22 | 57 | 8 | 153 | 534 | 1,161,710,934 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | 31-05-2024 | 1,186.5800 | CZK | 0.41% | 25,000 CZK | 4.50% | 1.55% | 1.53% | 5.35% | 6.85% | 7.88% | 2.47% | 4.49% | - | - | 30.04.2024 | 0.21% | 4.00% | 3.36% | 10.27% | 02-06-2024 | 22-11-2023 | 1.75 | 1.50 | 28-05-2024 | 12 | 22 | 57 | 8 | 153 | 534 | 250,247,171 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | BAL-TR-CZK | AMGMATC | CZK | 0.7659% | -5.14% | 5.58% | 0.54 | 0.57 | 8.16% | 1/6 | BAL-TR-CZK | AMGMATC | CZK | 1.9165% | 11.00% | 9.30% | 0.47 | 0.39 | 3.83% | 2/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATU | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) | 31-05-2024 | 62.9600 | USD | 0.40% | 1,000 USD | 4.50% | 1.60% | 1.53% | 5.11% | 6.28% | 6.95% | 0.74% | 3.83% | - | - | 30.04.2024 | 0.07% | 4.05% | 1.92% | 12.03% | 02-06-2024 | 22-11-2023 | 1.75 | 1.50 | 29-05-2024 | 12 | 22 | 57 | 8 | 153 | 534 | 25,703,312 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | BAL-TR-USD | AMGMATU | USD | 0.3675% | 5.48% | 6.71% | 0.91 | 0.86 | 1.96% | 10/20 | BAL-TR-USD | AMGMATU | USD | 2.1319% | 10.93% | 10.54% | 0.75 | 0.60 | 3.15% | 2/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATE | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) | 31-05-2024 | 83.4000 | EUR | 0.28% | 100 EUR | 4.50% | 0.07% | 1.23% | 5.66% | 6.26% | 5.04% | 4.82% | 4.38% | - | - | 30.04.2024 | 0.39% | 3.34% | 4.88% | 11.59% | 02-06-2024 | 22-11-2023 | 1.75 | 1.50 | 28-05-2024 | 12 | 22 | 57 | 8 | 153 | 534 | 20,168,728 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | BAL-TR-USD | AMGMATU | USD | 0.3675% | 5.48% | 6.87% | 0.80 | 0.81 | 2.38% | 8/20 | BAL-TR-USD | AMGMATU | USD | 2.1319% | 10.93% | 10.29% | 0.64 | 0.88 | 0.44% | 8/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIY | Fidelity - Global Multi Asset Income Fund Y-ACC-USD - instit | 31-05-2024 | 11.2200 | USD | 0.45% | 1,000 USD | 0.00% | 1.17% | 1.45% | 5.35% | 6.65% | 7.68% | -2.62% | 1.18% | - | - | 30.04.2024 | -0.19% | 4.03% | -1.30% | 14.67% | 01-06-2024 | 29-03-2024 | 1.03 | 0 | 28-05-2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 12,249,165 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIH | Fidelity - Global Multi Asset Income Fund A-ACC-USD (hedged) | 31-05-2024 | 12.9700 | USD | 0.39% | 1,000 USD | 5.25% | 1.09% | 1.73% | 5.70% | 7.01% | 7.99% | -2.02% | 1.26% | 1.86% | 2.60% | 30.04.2024 | -0.15% | 3.60% | -1.15% | 13.29% | 0.95% | 5.14% | 2.23% | 3.09% | 01-06-2024 | 29-03-2024 | 1.73 | 1.50 | 28-05-2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 34,378,126 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 31-05-2024 | 14.3200 | EUR | 0.07% | 100 EUR | 5.25% | -0.42% | 0.92% | 5.53% | 6.00% | 4.99% | 0.64% | 1.01% | 1.78% | - | 30.04.2024 | 0.07% | 3.22% | 0.62% | 10.02% | 1.75% | 3.70% | 2.58% | 1.65% | 01-06-2024 | 29-03-2024 | 1.66 | 1.25 | 28-05-2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 321,232,400 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
FFGMIH | Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged) | 31-05-2024 | 11.5500 | EUR | 0.43% | 100 EUR | 5.25% | 0.96% | 1.40% | 4.90% | 5.77% | 6.16% | -3.79% | -0.60% | -0.28% | 0.94% | 30.04.2024 | -0.30% | 3.58% | -2.85% | 13.43% | -0.85% | 4.66% | 0.11% | 2.76% | 0.93% | 2.05% | 01-06-2024 | 29-03-2024 | 1.66 | 1.25 | 28-05-2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 558,681,398 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIE | Fidelity - Global Multi Asset Income Fund A-DIST-EUR | 31-05-2024 | 10.1600 | EUR | 0.10% | 100 EUR | 5.25% | -0.39% | 0.99% | 5.56% | 6.03% | 1.75% | -2.17% | -1.81% | -1.10% | - | 30.04.2024 | -0.17% | 3.33% | -2.17% | 9.76% | -1.04% | 3.43% | -0.25% | 1.47% | 01-06-2024 | 01-08-2023 | 0.308 | ročne | 1 | 0.308 | 3.03% | 26-04-2024 | 1.66 | 1.25 | 29-05-2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 89,038,834 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 31-05-2024 | 1,157.0000 | CZK | 0.35% | 25,000 CZK | 5.25% | 1.05% | 1.22% | 4.99% | 6.64% | 7.73% | -1.67% | 1.03% | 0.95% | - | 30.04.2024 | -0.11% | 3.99% | -0.62% | 13.17% | 0.56% | 4.30% | 1.09% | 2.30% | 01-06-2024 | 29-03-2024 | 1.66 | 1.25 | 28-05-2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 994,547,909 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIU | Fidelity - Global Multi Asset Income Fund A-ACC-USD | 31-05-2024 | 13.1200 | USD | 0.38% | 1,000 USD | 5.25% | 1.08% | 1.31% | 4.96% | 6.06% | 6.93% | -3.30% | 0.46% | 1.27% | 1.92% | 30.04.2024 | -0.25% | 4.04% | -2.00% | 14.54% | 0.25% | 5.51% | 1.76% | 3.54% | 2.50% | 1.98% | 01-06-2024 | 29-03-2024 | 1.66 | 1.25 | 28-05-2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 196,248,668 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-USD | FFGMAIU | USD | 0.3675% | 5.48% | 3.16% | 0.95 | 0.96 | -2.14% | 12/20 | BAL-TR-USD | FFGMAIU | USD | 2.1319% | 10.93% | 12.86% | 0.86 | 0.79 | 3.75% | 1/18 | BAL-TR-USD | FFGMAIU | USD | 1.8344% | -6.75% | -3.17% | 0.85 | 0.73 | 1.24% | 6/16 | BAL-TR-USD | FFGMAIU | USD | 1.0263% | 9.54% | 10.26% | 0.81 | 0.79 | 2.48% | 4/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAHE | Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) | 31-05-2024 | 6.9840 | EUR | 0.39% | 100 EUR | 5.25% | -0.60% | -0.17% | 1.78% | 1.19% | 0.24% | -8.56% | -5.31% | -4.90% | -3.75% | 30.04.2024 | -0.71% | 3.56% | -7.38% | 12.76% | -5.31% | 4.18% | -4.35% | 2.29% | -3.58% | 1.51% | 01-06-2024 | 01-05-2024 | 0.211 | štvrťročne | 2 | 0.422 | 6.07% | 29-03-2024 | 1.66 | 1.25 | 28-05-2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 574,375,006 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAZD | Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged) | 31-05-2024 | 7.2070 | EUR | 0.38% | 100,000 EUR | 5.25% | 0.90% | 1.34% | 4.87% | 5.71% | 1.08% | -8.22% | -5.10% | -4.81% | - | 30.04.2024 | -0.68% | 4.15% | -7.25% | 13.00% | -5.26% | 4.17% | -4.38% | 2.22% | 01-06-2024 | 01-08-2023 | 0.342 | ročne | 1 | 0.342 | 4.76% | 29-03-2024 | 1.66 | 0 | 28-05-2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 36,635,070 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 31-05-2024 | 135.3700 | EUR | -0.33% | 100 EUR | 5.00% | 1.29% | 2.00% | 7.03% | 6.57% | 7.24% | 1.39% | 1.06% | 0.28% | 0.74% | 30.04.2024 | 0.10% | 1.78% | 1.22% | 6.61% | 0.45% | 1.18% | -0.26% | 0.85% | -0.39% | 0.80% | 01-06-2024 | 29-02-2024 | 2.37 | 1.95 | 0 | 0 | 29-05-2024 | 16 | 22 | 61 | 0 | 0 | 0 | 84,204,993 | 100.00 | 0 | 15.12 | 2.35 | 17 | 4 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||
ISHGW | iShares Global Water UCITS ETF (dis) | 03-06-2024 | 61.4700 | EUR | 0.00% | 100 EUR | 5.00% | -0.60% | 5.91% | 13.20% | 11.60% | 11.78% | 5.45% | 10.52% | 8.61% | 7.06% | 30.04.2024 | 0.60% | 8.35% | 9.78% | 29.78% | 11.74% | 9.01% | 10.10% | 5.18% | 9.01% | 2.57% | 03-06-2024 | 16-05-2024 | 0.335 | polročne | 1 | 0.670 | 1.09% | 31-03-2024 | 0.65 | 0.65 | 28-05-2024 | 0 | 100 | 0 | 0 | 63 | 0 | 2,199,892,726 | 100.00 | 0 | 22.94 | 2.95 | 17 | 82 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 03-06-2024 | 24.8500 | EUR | 0.00% | 100 EUR | 5.00% | -0.74% | -2.17% | 2.16% | -0.20% | 0.55% | -6.46% | -3.34% | -1.75% | - | 30.04.2024 | -0.47% | 6.91% | -6.36% | 13.53% | -2.38% | 6.28% | 03-06-2024 | 16-05-2024 | 0.487 | štvrťročne | 2 | 0.975 | 3.92% | 31-03-2024 | 0.40 | 0.40 | 28-05-2024 | 0 | 100 | 0 | 0 | 95 | 0 | 457,240,214 | 100.69 | -0.69 | 32.25 | 1.71 | 17 | 83 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGLWA | iShares Global Water UCITS ETF (acc) EUR | 03-06-2024 | 22.6641 | EUR | 0.00% | 100 EUR | 5.00% | -0.14% | 6.42% | 13.73% | 13.30% | 13.29% | - | - | - | - | 03-06-2024 | 31-03-2024 | 0.65 | 0.65 | 28-05-2024 | 0 | 100 | 0 | 0 | 64 | 0 | 30,737,408 | 100.00 | -0.00 | 22.83 | 2.93 | 17 | 82 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANLS2 | Vanguard LifeStrategy 20% Equity UCITS ETF | 03-06-2024 | 23.3450 | EUR | 0.00% | 100 EUR | 5.00% | 0.34% | 0.11% | 3.21% | 4.24% | 4.08% | -2.33% | - | - | - | 30.04.2024 | -0.19% | 3.43% | 03-06-2024 | 31-01-2024 | 0.25 | 0.25 | 0 | 0.072 | 28-05-2024 | 0 | 20 | 79 | 0 | 0 | 0 | 53,975,193 | 100.00 | 0 | 18.03 | 2.64 | 17 | 4 | 4.16 | 6.63 | 77 | 23 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCT | iShares Cybersecurity and Tech ETF (Dist) | 03-06-2024 | 43.8400 | USD | 0.00% | 1,000 USD | 5.00% | -2.15% | -9.70% | 3.18% | 10.07% | 19.59% | 2.47% | - | - | - | 30.04.2024 | 0.41% | 9.73% | 7.96% | 37.92% | 03-06-2024 | 20-12-2023 | 0.060 | polročne | 2 | 0.060 | 0.14% | 0.47 | 21 | 28-05-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 795,657,690 | 100.01 | -0.01 | 28.16 | 4.57 | 17 | 83 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USGJET | U.S. Global Jets ETF (dis) | 03-06-2024 | 20.0300 | USD | 0.00% | 1,000 USD | 5.00% | -2.03% | -0.35% | 15.65% | 4.27% | 6.60% | -8.90% | -6.48% | - | - | 30.04.2024 | -0.32% | 14.52% | 0.97% | 40.95% | 03-06-2024 | 23-12-2021 | 0.141 | ročne | 1 | 0.141 | 0.71% | 0.60 | 44 | 28-05-2024 | 0 | 100 | 0 | 0 | 49 | 0 | 1,275,126,117 | 100.01 | -0.01 | 8.62 | 1.47 | 16 | 83 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPY | iShares European Property Yield UCITS ETF (dis) | 03-06-2024 | 30.0500 | EUR | 0.00% | 100 EUR | 5.00% | 3.21% | 12.13% | 9.05% | 19.48% | 23.76% | -11.49% | -6.83% | -4.54% | - | 30.04.2024 | -0.73% | 12.58% | -9.19% | 35.85% | -7.41% | 9.06% | 03-06-2024 | 14-03-2024 | 0.004 | štvrťročne | 1 | 0.016 | 0.05% | 31-03-2024 | 0.40 | 0.40 | 28-05-2024 | 2 | 98 | 0 | 0 | 57 | 0 | 969,280,171 | 101.45 | -1.45 | 13.46 | 0.84 | 16 | 82 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RICDP | Rize Cybersecurity and Data Privacy UCITS ETF | 03-06-2024 | 6.6435 | USD | 0.00% | 1,000 USD | 5.00% | -4.47% | -13.32% | -1.21% | 6.72% | 13.92% | -0.88% | - | - | - | 30.04.2024 | 0.30% | 11.32% | 5.30% | 40.76% | 03-06-2024 | 12-02-2024 | 0.45 | 0.45 | 0 | 0.262 | 28-05-2024 | 0 | 100 | 0 | 0 | 28 | 0 | 119,389,938 | 100.00 | 0 | 27.72 | 4.11 | 16 | 84 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 03-06-2024 | 42.4500 | USD | 0.00% | 1,000 USD | 5.00% | -6.53% | -16.99% | -12.35% | -2.68% | 1.99% | -26.66% | 1.13% | 5.51% | - | 30.04.2024 | -1.85% | 22.25% | -11.23% | 74.25% | 5.27% | 33.57% | 17.98% | 32.99% | 03-06-2024 | 29-12-2021 | 0.783 | ročne | 1 | 0.783 | 1.84% | 0.75 | 15 | 28-05-2024 | -0 | 100 | 0 | 0 | 35 | 0 | 6,383,018,562 | 100.00 | -0.00 | 36.59 | 3.27 | 16 | 84 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPYA | iShares European Property Yield UCITS ETF (acc) | 03-06-2024 | 4.4555 | EUR | 0.00% | 100 EUR | 5.00% | 3.05% | 11.92% | 9.14% | 19.92% | 27.43% | -8.82% | -4.02% | - | - | 30.04.2024 | -0.49% | 12.44% | -6.44% | 36.45% | 03-06-2024 | 29-02-2024 | 0.40 | 0.40 | 28-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMSG | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C) | 30-05-2024 | 67.2600 | EUR | -0.37% | 100 EUR | 4.50% | 0.60% | 2.16% | 8.96% | 8.40% | 5.11% | -4.08% | 1.00% | - | - | 30.04.2024 | -0.32% | 3.51% | -3.86% | 13.39% | 01-06-2024 | 22-11-2023 | 1.55 | 1.15 | 28-05-2024 | 21 | 18 | 50 | 11 | 42 | 394 | 7,516,738 | 487.80 | -387.80 | 10.87 | 2.58 | 15 | 3 | BAL-TR-EUR | AMMSG | EUR | -0.5748% | -0.55% | 9.80% | 0.65 | 0.97 | 10.35% | 2/23 | BAL-TR-EUR | AMMSG | EUR | -0.4977% | 7.96% | 4.44% | 0.44 | 0.78 | -1.65% | 20/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSUDI | Global X SuperDividend UCITS ETF (dis) | 03-06-2024 | 9.4070 | USD | 0.00% | 1,000 USD | 5.00% | 3.33% | 6.43% | 3.45% | -0.11% | 4.44% | - | - | - | - | 03-06-2024 | 23-05-2024 | 0.420 | mesačne | 5 | 1.008 | 10.72% | 31-12-2023 | 0.45 | 0.45 | 0 | 0.160 | 28-05-2024 | 1 | 99 | 0 | 0 | 102 | 0 | 91,702,863 | 100.90 | -0.90 | 7.65 | 0.74 | 15 | 83 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INHYEC | Invesco Hydrogen Economy UCITS ETF Acc | 03-06-2024 | 3.8750 | USD | 0.00% | 1,000 USD | 5.00% | 8.57% | 6.75% | 4.70% | -3.95% | - | - | - | - | - | 03-06-2024 | 29-02-2024 | 0.60 | 0.60 | 0 | 0.160 | 28-05-2024 | -0 | 100 | 0 | 0 | 59 | 0 | 2,912,527 | 100.01 | -0.01 | 14.48 | 1.29 | 15 | 85 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMMCG | iShares Morningstar Mid-Cap Growth ETF (dis) | 03-06-2024 | 67.5200 | USD | 0.00% | 1,000 USD | 5.00% | 0.21% | -2.37% | 10.71% | 10.51% | 15.76% | 1.17% | - | - | - | 30.04.2024 | 0.21% | 10.28% | 4.77% | 33.44% | 03-06-2024 | 21-03-2024 | 0.132 | štvrťročne | 1 | 0.526 | 0.78% | 0.06 | 19 | 28-05-2024 | 0 | 100 | 0 | 0 | 304 | 0 | 2,070,230,215 | 100.00 | 0 | 25.87 | 4.26 | 15 | 85 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBE | Fidelity - European Multi Asset Income Fund A-DIST-EUR | 31-05-2024 | 17.5300 | EUR | 0.34% | 100 EUR | 5.25% | 1.62% | 2.51% | 5.60% | 7.55% | 5.29% | -2.30% | 0.01% | -0.79% | - | 30.04.2024 | -0.20% | 3.87% | -1.42% | 13.56% | -0.36% | 4.22% | 01-06-2024 | 01-08-2023 | 0.493 | ročne | 1 | 0.493 | 2.82% | 29-03-2024 | 1.53 | 1.00 | 28-05-2024 | 10 | 23 | 63 | 4 | 145 | 819 | 216,337,176 | 160.00 | -60.00 | 12.62 | 2.10 | 15 | 4 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CAMTR | Cambria Tail Risk ETF (dis) | 03-06-2024 | 11.7000 | USD | 0.00% | 1,000 USD | 5.00% | -0.95% | -4.57% | -8.45% | -10.96% | -16.84% | -14.46% | -11.28% | -10.18% | - | 30.04.2024 | -1.25% | 4.23% | -14.80% | 6.38% | -9.12% | 5.94% | 03-06-2024 | 21-03-2024 | 0.101 | štvrťročne | 1 | 0.406 | 3.47% | 0.59 | 129 | 29-05-2024 | -8 | 17 | 90 | 0 | 0 | 1 | 82,097,857 | 113.02 | -13.02 | 20.77 | 3.92 | 14 | 3 | 4.44 | 7.07 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCYB | WisdomTree Cybersecurity UCITS ETF – USD Acc | 03-06-2024 | 22.6275 | USD | 0.00% | 1,000 USD | 5.00% | -5.82% | -14.40% | -1.47% | 7.94% | 17.60% | 1.06% | - | - | - | 30.04.2024 | 0.62% | 14.33% | 03-06-2024 | 29-12-2023 | 0.45 | 0.45 | 0 | 0.024 | 28-05-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 188,697,460 | 100.00 | 0 | 41.81 | 6.12 | 14 | 85 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 03-06-2024 | 39.2300 | USD | 0.00% | 1,000 USD | 5.00% | 1.72% | -1.13% | 12.18% | 18.81% | 27.43% | -13.53% | 5.98% | 6.15% | 6.26% | 30.04.2024 | -0.93% | 15.59% | -5.18% | 64.33% | 6.36% | 27.20% | 10.80% | 18.87% | 9.00% | 9.68% | 03-06-2024 | 20-03-2020 | 0.066 | štvrťročne | 1 | 0.263 | 0.67% | 0.60 | 60 | 28-05-2024 | 0 | 100 | 0 | 0 | 53 | 0 | 167,365,564 | 100.00 | 0 | 27.33 | 3.94 | 14 | 78 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHRMRE | iShares Residential and Multisector Real Estate ETF (dis) | 03-06-2024 | 74.2000 | USD | 0.00% | 1,000 USD | 5.00% | 3.11% | 5.59% | 6.99% | 4.91% | 3.45% | -3.47% | 0.42% | 1.78% | 3.34% | 30.04.2024 | -0.16% | 9.48% | 4.81% | 40.92% | 5.19% | 9.16% | 4.34% | 4.97% | 3.87% | 4.52% | 03-06-2024 | 21-03-2024 | 0.306 | štvrťročne | 1 | 1.225 | 1.65% | 0.48 | 6 | 28-05-2024 | 0 | 100 | 0 | 0 | 37 | 0 | 601,125,045 | 100.00 | -0.00 | 39.20 | 1.96 | 14 | 86 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMMAI | iShares Morningstar Multi-Asset Income ETF (dis) | 03-06-2024 | 20.0349 | USD | 0.00% | 1,000 USD | 5.00% | 0.96% | 1.29% | 2.14% | 3.41% | 4.32% | -5.81% | -3.80% | -3.45% | -2.73% | 30.04.2024 | -0.48% | 4.92% | -4.88% | 16.12% | -4.43% | 4.25% | -3.47% | 2.67% | -2.60% | 1.20% | 03-06-2024 | 02-05-2024 | 0.287 | mesačne | 4 | 0.862 | 4.30% | 0.25 | 22 | 28-05-2024 | 1 | 40 | 59 | 0 | 0 | 0 | 116,707,350 | 100.00 | 0 | 7.55 | 0.89 | 13 | 12 | 7.05 | 3.18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 03-06-2024 | 14.2940 | EUR | 0.00% | 100 EUR | 5.00% | 2.76% | 9.73% | 7.94% | 18.03% | 20.16% | -9.23% | -4.44% | -3.27% | - | 30.04.2024 | -0.49% | 13.08% | -6.06% | 37.59% | -4.57% | 8.91% | 03-06-2024 | 15-04-2024 | 0.055 | štvrťročne | 2 | 0.111 | 0.77% | 30-04-2024 | 0.46 | 0.45 | 02-06-2024 | 2 | 96 | 0 | 3 | 32 | 0 | 85,566,717 | 100.00 | 0 | 15.33 | 0.95 | 13 | 83 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 03-06-2024 | 106.1700 | USD | 0.00% | 1,000 USD | 5.00% | -1.55% | -3.16% | 18.59% | 21.35% | 37.94% | 15.18% | 23.45% | 18.00% | 16.02% | 30.04.2024 | 1.38% | 14.58% | 22.01% | 51.12% | 19.98% | 15.88% | 17.49% | 13.85% | 15.65% | 8.68% | 03-06-2024 | 21-03-2024 | 0.143 | štvrťročne | 1 | 0.574 | 0.54% | 0.40 | 6 | 29-05-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 2,653,448,679 | 100.01 | -0.01 | 12.16 | 1.96 | 13 | 87 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEMSC | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 03-06-2024 | 117.3400 | USD | 0.00% | 1,000 USD | 5.00% | -0.71% | 1.92% | 8.04% | 10.30% | 18.39% | - | - | - | - | 03-06-2024 | 31-12-2023 | 0.55 | 0.55 | 0.090 | 28-05-2024 | 0 | 100 | 0 | 0 | 2058 | 0 | 304,418,044 | 100.50 | -0.50 | 13.21 | 1.25 | 13 | 87 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCYE | Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR | 31-05-2024 | 10.1000 | EUR | 0.10% | 100 EUR | 5.00% | 0.50% | -0.49% | 2.23% | 2.85% | 0.50% | -5.21% | -3.56% | -4.14% | -2.29% | 30.04.2024 | -0.44% | 3.01% | -5.15% | 10.98% | -3.89% | 3.22% | -3.79% | 1.48% | -3.26% | 1.58% | 02-06-2024 | 03-07-2023 | 0.251 | ročne | 1 | 0.251 | 2.49% | 29-02-2024 | 1.45 | 1.10 | 0 | 0.060 | 55 | 28-05-2024 | 3 | 15 | 74 | 9 | 132 | 97 | 21,346,749 | 101.47 | -1.47 | 16.48 | 2.40 | 12 | 2 | 4.05 | 5.77 | 53 | 47 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCQE | Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR | 31-05-2024 | 7.2100 | EUR | 0.14% | 100 EUR | 5.00% | 0.56% | -1.10% | 0.84% | 0.84% | 0.56% | -5.04% | -3.24% | -4.22% | - | 30.04.2024 | -0.43% | 3.15% | -4.84% | 10.64% | -3.52% | 3.18% | -3.85% | 1.41% | 02-06-2024 | 08-04-2024 | 0.092 | štvrťročne | 2 | 0.184 | 2.56% | 29-02-2024 | 1.44 | 1.10 | 0 | 0.060 | 55 | 28-05-2024 | 3 | 15 | 74 | 9 | 132 | 97 | 653,726 | 101.47 | -1.47 | 16.48 | 2.40 | 12 | 2 | 4.05 | 5.77 | 53 | 47 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCC | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H1 | 31-05-2024 | 100.8600 | CZK | 0.17% | 25,000 CZK | 5.75% | 0.70% | -0.05% | 3.20% | 4.56% | 5.76% | 0.28% | 1.15% | 0.03% | - | 30.04.2024 | 0.02% | 3.18% | -0.01% | 9.40% | 0.37% | 2.59% | 02-06-2024 | 29-02-2024 | 1.45 | 1.10 | 0 | 0.028 | 55 | 28-05-2024 | 3 | 15 | 74 | 9 | 132 | 97 | 113,606,430 | 101.47 | -1.47 | 16.48 | 2.40 | 12 | 2 | 4.05 | 5.77 | 53 | 47 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCFN | Franklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR | 31-05-2024 | 10.4500 | EUR | 0.19% | 100 EUR | 5.00% | 0.48% | -0.67% | 1.75% | 2.15% | 2.15% | -4.05% | -2.22% | -2.68% | -1.38% | 30.04.2024 | -0.34% | 3.22% | -3.97% | 10.90% | -2.65% | 3.30% | -2.46% | 1.69% | -2.08% | 1.45% | 02-06-2024 | 29-02-2024 | 2.35 | 2.00 | 0 | 0.060 | 55 | 28-05-2024 | 3 | 15 | 74 | 9 | 132 | 97 | 7,829,253 | 101.47 | -1.47 | 16.48 | 2.40 | 12 | 2 | 4.05 | 5.77 | 53 | 47 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCF | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR | 31-05-2024 | 12.1000 | EUR | 0.17% | 100 EUR | 5.00% | 0.58% | -0.41% | 2.28% | 2.89% | 3.15% | -3.15% | -1.33% | -1.79% | -0.51% | 30.04.2024 | -0.27% | 3.24% | -3.10% | 10.98% | -1.76% | 3.38% | -1.58% | 1.76% | -1.21% | 1.52% | 02-06-2024 | 29-02-2024 | 1.45 | 1.10 | 0 | 0.060 | 55 | 28-05-2024 | 3 | 15 | 74 | 9 | 132 | 97 | 21,720,206 | 101.47 | -1.47 | 16.48 | 2.40 | 12 | 2 | 4.05 | 5.77 | 53 | 47 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | FTGAEH | -0.3642% | 3.54% | 1.54% | 0.60 | 0.33 | 0.61% | 22/39 | BAL-TR-EUR | FTGAEH | -0.1677% | 1.02% | BAL-TR-EUR | FTGAEH | 0.0937% | 7.79% | -0.15% | 0.81 | 1.67 | -13.11% | 31/33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMSC | iShares MSCI Emerging Markets Small Cap UCITS ETF (dis) | 03-06-2024 | 82.9000 | EUR | 0.00% | 100 EUR | 5.00% | -1.57% | 1.56% | 7.65% | 0.93% | 7.77% | -3.14% | 5.81% | 3.01% | - | 30.04.2024 | -0.09% | 6.41% | 6.76% | 38.12% | 7.36% | 8.27% | 03-06-2024 | 11-01-2024 | 0.758 | polročne | 1 | 1.516 | 1.83% | 31-03-2024 | 0.74 | 0.74 | 28-05-2024 | 0 | 100 | 0 | 0 | 2100 | 0 | 491,556,406 | 100.00 | -0.00 | 13.26 | 1.23 | 12 | 87 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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