Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
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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PARSTUS | BNP Paribas Funds USD Money Market | 06-05-2024 | 238.8096 | USD | 0.04% | 1,000 USD | 3.00% | 0.44% | 1.29% | 2.67% | 4.11% | 5.43% | 2.93% | 2.14% | 2.08% | 1.57% | 31.03.2024 | 0.23% | 0.31% | 1.96% | 3.37% | 1.26% | 1.01% | 1.45% | 0.49% | 1.29% | 0.60% | 08-05-2024 | 08-04-2024 | 0.42 | 0.38 | 0 | 0.010 | 29-04-2024 | 97 | 0 | 3 | 0 | 0 | 25 | 496,290,652 | 141.06 | -41.06 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 06-05-2024 | 106.4188 | USD | 0.04% | 1,000 USD | 3.00% | -2.77% | -1.94% | -0.61% | 0.78% | 2.07% | 1.23% | 0.77% | 0.48% | 0.31% | 31.03.2024 | 0.18% | 0.53% | 1.36% | 2.15% | 0.37% | 1.31% | 0.15% | 0.53% | 0.15% | 0.43% | 08-05-2024 | 19-04-2024 | 3.500 | ročne | 1 | 3.500 | 3.29% | 08-04-2024 | 0.42 | 0.38 | 0 | 0.010 | 29-04-2024 | 97 | 0 | 3 | 0 | 0 | 25 | 21,746,110 | 141.06 | -41.06 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSSDB | BNP Paribas Funds USD Short Duration Bond [Classic EUR, C] | 06-05-2024 | 106.6400 | EUR | -0.04% | 100 EUR | 3.00% | 0.50% | -0.03% | 2.01% | 5.20% | 5.23% | 3.52% | - | - | - | 31.03.2024 | 0.23% | 3.10% | 1.77% | 8.96% | 08-05-2024 | 25-03-2024 | 0.83 | 0.50 | 0 | 0.325 | 18-04-2024 | 16 | 0 | 84 | 0 | 0 | 78 | 6,623,714 | 137.51 | -37.51 | 4.78 | 3.50 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSDB | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 06-05-2024 | 104.5200 | EUR | 0.08% | 100 EUR | 3.00% | 0.03% | -0.07% | 1.57% | 1.66% | 1.29% | -1.93% | -0.60% | -0.82% | -0.65% | 31.03.2024 | -0.16% | 1.03% | -2.45% | 4.72% | -1.19% | 2.23% | -0.82% | 0.62% | -0.88% | 0.64% | 08-05-2024 | 22-04-2024 | 0.83 | 0.50 | 0 | 04-05-2024 | 16 | 0 | 84 | 0 | 0 | 66 | 26,903,625 | 153.58 | -53.58 | 4.42 | 4.12 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | |||||||||||||||||||||||
PARUDB | BNP Paribas Funds USD Short Duration Bond [Classic, C] | 06-05-2024 | 487.7100 | USD | 0.08% | 1,000 USD | 3.00% | 0.15% | 0.31% | 2.35% | 2.89% | 3.07% | -0.27% | 1.14% | 1.10% | 1.00% | 31.03.2024 | -0.02% | 1.05% | -0.93% | 5.17% | 0.41% | 2.64% | 1.09% | 0.70% | 0.91% | 0.60% | 08-05-2024 | 08-04-2024 | 0.83 | 0.50 | 0 | 0.325 | 29-04-2024 | 16 | 0 | 84 | 0 | 0 | 78 | 46,240,905 | 137.51 | -37.51 | 4.78 | 3.50 | BOND-ST-USD | PARUDB | USD | 0.3675% | 2.02% | 4.70% | 0.48 | 0.25 | 3.92% | 1/4 | BOND-ST-USD | PARUDB | USD | 2.1319% | 3.08% | 3.90% | 0.32 | 0.50 | 1.29% | 2/3 | BOND-USD | PARUDB | USD | 1.8344% | -0.94% | 0.43% | 0.82 | 0.44 | -0.19% | 2/5 | BOND-ST-USD | BOND-ST-USD | PARUDB | USD | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-ST-USD | PARUDB | USD | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-ST-USD | PARUDB | USD | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||||||||
QUBQG | Barclays Quantic Global E NR ETF | 08-05-2024 | 118.2800 | EUR | 0.00% | 100 EUR | 5.00% | -1.30% | 2.44% | 18.42% | 13.36% | 18.53% | - | - | - | - | 08-05-2024 | 07-03-2024 | 0.70 | 18-04-2024 | -6 | 94 | 0 | 12 | 27 | 0 | 86,551,747 | 106.14 | -6.14 | 24.76 | 6.69 | 85 | 9 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BH | Berkshire Hathaway Inc. (dis) | 08-05-2024 | 406.1400 | USD | 0.25% | 1,000 USD | 5.00% | -2.60% | 2.23% | 17.46% | 11.67% | 24.03% | 11.76% | 14.18% | 13.73% | 12.36% | 31.03.2024 | 1.54% | 9.38% | 20.45% | 29.19% | 15.16% | 8.22% | 12.17% | 5.40% | 12.14% | 3.21% | 08-05-2024 | 0 | 18-04-2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BRMACP | BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF | 08-05-2024 | 4.8330 | EUR | 0.00% | 100 EUR | 5.00% | 0.54% | 0.92% | 4.92% | 3.88% | 3.30% | -2.29% | - | - | - | 31.03.2024 | -0.14% | 2.86% | 08-05-2024 | 29-02-2024 | 0.25 | 0.25 | 18-04-2024 | 6 | 13 | 81 | 0 | 0 | 0 | 13,707,336 | 162.22 | -62.22 | 18.42 | 2.69 | 10 | 3 | 4.53 | 4.66 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BRMAGP | BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF | 08-05-2024 | 6.2210 | EUR | 0.00% | 100 EUR | 5.00% | -0.06% | 3.05% | 13.96% | 11.17% | 14.34% | 2.29% | - | - | - | 31.03.2024 | 0.37% | 5.84% | 08-05-2024 | 29-02-2024 | 0.25 | 0.25 | 18-04-2024 | 1 | 86 | 13 | 0 | 0 | 0 | 42,996,634 | 132.44 | -32.44 | 18.65 | 2.75 | 64 | 21 | 5.50 | 6.17 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BRMAMP | BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF | 08-05-2024 | 5.5920 | EUR | 0.00% | 100 EUR | 5.00% | 0.04% | 1.60% | 9.24% | 6.80% | 8.48% | 0.28% | - | - | - | 31.03.2024 | 0.16% | 4.41% | 08-05-2024 | 29-02-2024 | 0.25 | 0.25 | 18-04-2024 | 1 | 47 | 51 | 0 | 0 | 0 | 22,382,372 | 145.77 | -45.77 | 18.40 | 2.70 | 35 | 12 | 4.81 | 5.68 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQABM | C-QUADRAT ARTS Best Momentum VTA | 07-05-2024 | 296.6100 | EUR | 0.64% | 100,000 EUR | 5.00% | -1.53% | 3.60% | 11.99% | 9.07% | 10.97% | 1.35% | 3.68% | 2.62% | 3.32% | 31.03.2024 | 0.24% | 5.23% | 4.92% | 25.07% | 4.97% | 4.86% | 3.27% | 3.81% | 2.84% | 1.59% | 08-05-2024 | ročne | 30-11-2023 | 2.63 | 2.10 | 0.557 | 0 | 20-04-2024 | 2 | 94 | 0 | 4 | 0 | 0 | 5,596,837 | 100.00 | 0 | 11.88 | 1.67 | 77 | 17 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 07-05-2024 | 1,378.8101 | CZK | 0.29% | 100,000 EUR | 5.00% | -0.91% | 2.18% | 9.34% | 8.44% | 9.36% | 4.30% | 5.63% | 3.32% | 2.96% | 31.03.2024 | 0.44% | 2.09% | 6.30% | 11.88% | 5.98% | 2.30% | 3.49% | 1.76% | 2.24% | 1.22% | 08-05-2024 | 30-11-2023 | 2.80 | 2.00 | 0.261 | 0 | 20-04-2024 | 2 | 47 | 47 | 4 | 0 | 0 | 416,113,695 | 100.00 | 0 | 16.62 | 2.50 | 38 | 8 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||||||
CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 07-05-2024 | 226.4200 | EUR | 0.29% | 100,000 EUR | 5.00% | -1.04% | 1.95% | 9.54% | 7.94% | 8.02% | 1.54% | 3.72% | 2.04% | 2.42% | 31.03.2024 | 0.22% | 2.28% | 3.63% | 14.38% | 4.29% | 2.74% | 2.48% | 1.55% | 1.83% | 1.02% | 08-05-2024 | 30-11-2023 | 2.54 | 2.00 | 0 | 0 | 20-04-2024 | 2 | 47 | 47 | 4 | 0 | 0 | 17,426,617 | 100.00 | 0 | 16.62 | 2.50 | 38 | 8 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||||||
CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 07-05-2024 | 205.8700 | EUR | 0.07% | 100 EUR | 3.00% | -0.03% | 1.53% | 5.68% | 5.74% | 6.55% | 1.24% | 1.30% | 1.30% | 2.31% | 31.03.2024 | 0.12% | 1.71% | 0.85% | 5.38% | 0.93% | 1.97% | 1.23% | 1.06% | 1.48% | 1.06% | 08-05-2024 | 30-11-2023 | 1.71 | 1.10 | 0 | 0 | 20-04-2024 | 0 | 1 | 90 | 8 | 0 | 0 | 9,222,625 | 100.00 | 0 | 0.67 | 2.50 | 0 | 0 | BOND-EUR | CQATRBV | EUR | -0.5748% | 3.41% | -2.46% | 0.36 | 0.31 | -3.11% | 18/24 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 07-05-2024 | 252.0300 | EUR | 0.45% | 100,000 EUR | 5.00% | -1.56% | 3.21% | 13.17% | 10.58% | 9.86% | 2.07% | 5.13% | 3.34% | 3.43% | 31.03.2024 | 0.31% | 3.52% | 5.05% | 19.97% | 5.78% | 3.86% | 3.85% | 2.65% | 3.09% | 1.25% | 08-05-2024 | 30-11-2023 | 2.63 | 2.00 | 0 | 0 | 20-04-2024 | 2 | 96 | -0 | 2 | 0 | 0 | 17,586,111 | 100.00 | 0 | 17.58 | 2.62 | 80 | 16 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
CQATRESG | C-QUADRAT ARTS Total Return ESG T | 07-05-2024 | 180.6900 | EUR | 1.25% | 100 EUR | 5.00% | -0.45% | 5.33% | 17.56% | 16.03% | 17.19% | -2.90% | 2.60% | 0.99% | 1.87% | 31.03.2024 | -0.05% | 4.56% | 0.35% | 27.04% | 2.60% | 5.42% | 1.54% | 4.54% | 1.21% | 2.13% | 08-05-2024 | 15-03-2022 | 1.628 | ročne | 1 | 1.628 | 0.91% | 30-11-2023 | 2.37 | 2.00 | 0 | 0 | 18-04-2024 | 2 | 98 | 0 | 0 | 63 | 0 | 21,454,874 | 100.00 | 0 | 20.03 | 3.13 | 54 | 44 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRF | C-QUADRAT ARTS Total Return Flexible T | 07-05-2024 | 143.8680 | EUR | 0.40% | 100 EUR | 5.00% | -1.57% | 3.96% | 13.11% | 10.69% | 9.56% | 2.97% | 5.52% | 3.26% | 3.19% | 31.03.2024 | 0.39% | 3.49% | 6.60% | 21.66% | 6.50% | 3.87% | 3.70% | 2.40% | 2.80% | 1.18% | 08-05-2024 | 02-01-2017 | 0.010 | 1 | 05-03-2024 | 0.10 | 2.00 | 23-04-2024 | 2 | 94 | 0 | 4 | 0 | 0 | 43,991,731 | 100.00 | 0 | 14.69 | 2.20 | 75 | 18 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||||
CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 07-05-2024 | 137.6600 | EUR | 0.56% | 100 EUR | 5.00% | -1.26% | 3.64% | 13.57% | 11.29% | 10.04% | 2.09% | 5.08% | 3.21% | 3.14% | 31.03.2024 | 0.29% | 3.68% | 4.66% | 18.95% | 5.52% | 3.80% | 3.57% | 2.30% | 2.62% | 1.30% | 08-05-2024 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.26% | 30-11-2023 | 2.52 | 2.00 | 0 | 0 | 23-04-2024 | 2 | 98 | 0 | 0 | 0 | 0 | 498,616,812 | 100.00 | 0 | 16.56 | 2.41 | 78 | 19 | 0 | 7 | 93 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | ||||||||||
CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 07-05-2024 | 134.0800 | EUR | 0.12% | 100 EUR | 5.00% | -0.48% | 1.79% | 6.94% | 5.68% | 6.25% | 1.14% | 0.76% | 0.16% | 0.70% | 31.03.2024 | 0.14% | 1.74% | 1.20% | 6.55% | 0.41% | 1.19% | -0.28% | 0.82% | -0.38% | 0.83% | 08-05-2024 | 29-02-2024 | 2.37 | 1.95 | 0 | 0 | 20-04-2024 | 2 | 28 | 64 | 6 | 0 | 0 | 85,474,362 | 100.00 | 0 | 16.95 | 2.52 | 23 | 5 | 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 | |||||||||||||||||||||||||||||||||
CQATART | C-QUADRAT Absolute Return ESG Fund T | 07-05-2024 | 12.0200 | EUR | 0.42% | 100 EUR | 3.00% | 0.08% | 0.42% | 7.80% | 7.61% | 7.71% | -0.22% | 0.32% | 0.11% | 0.35% | 31.03.2024 | 0.04% | 2.83% | -1.69% | 10.20% | -0.84% | 3.80% | -0.31% | 1.24% | -0.52% | 1.28% | 08-05-2024 | 01-12-2020 | 0.025 | ročne | 1 | 0.025 | 0.21% | 31-10-2023 | 1.73 | 1.54 | 0.154 | 19-04-2024 | 8 | 32 | 60 | 0 | 38 | 21 | 10,189,226 | 100.00 | 0 | 26.13 | 5.52 | 32 | 0 | 3.65 | 5.24 | 81 | 19 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATAR | C-QUADRAT Absolute Return ESG VTIA | 07-05-2024 | 12.4600 | EUR | 0.32% | 100 EUR | 3.00% | 0.00% | 0.32% | 7.69% | 7.60% | 7.69% | -0.24% | 0.37% | 0.14% | 0.44% | 31.03.2024 | 0.04% | 2.84% | -1.64% | 10.24% | -0.75% | 3.83% | -0.24% | 1.24% | -0.43% | 1.32% | 08-05-2024 | ročne | 31-10-2023 | 1.73 | 1.54 | 0.154 | 20-04-2024 | 8 | 32 | 60 | 0 | 38 | 21 | 8,465,784 | 100.00 | 0 | 26.13 | 5.52 | 32 | 0 | 3.65 | 5.24 | 81 | 19 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||||||||||
CQGSE | C-QUADRAT GreenStars ESG (R) VTIA | 07-05-2024 | 172.1100 | EUR | 0.60% | 100 EUR | 5.25% | 0.58% | 1.71% | 16.22% | 16.19% | 20.30% | 4.90% | 6.22% | - | - | 31.03.2024 | 0.54% | 5.66% | 3.34% | 18.81% | 5.25% | 7.30% | 08-05-2024 | 31-10-2023 | 1.97 | 1.95 | 0.217 | 20-04-2024 | 9 | 72 | 19 | 0 | 50 | 18 | 11,091,641 | 100.00 | 0 | 24.75 | 5.17 | 68 | 4 | 4.31 | 6.11 | 49 | 51 | EQ-GLB | CQGSE | EUR | 0.3675% | 16.69% | 5.95% | 0.13 | 0.12 | n.r. | EQ-GLB | CQGSE | EUR | 2.1319% | 24.33% | 27.88% | 0.19 | 0.22 | NR | n.r. | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 07-05-2024 | 1,713.0500 | CZK | 0.64% | 100,000 EUR | 5.00% | -0.08% | 2.96% | 13.39% | 12.25% | 19.60% | 7.83% | 5.81% | 4.66% | 4.29% | 31.03.2024 | 0.74% | 5.09% | 8.77% | 15.49% | 5.87% | 4.99% | 4.07% | 2.60% | 2.98% | 2.01% | 08-05-2024 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-11-2023 | 2.39 | 1.95 | 0 | 0.004 | 23-04-2024 | 9 | 91 | 0 | 0 | 0 | 0 | 606,174,955 | 100.00 | 0 | 18.86 | 2.75 | 66 | 25 | 0.02 | 0.02 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||
CPRCLA | CPR Invest - Climate Action - A CZKH - Acc | 06-05-2024 | 128.3900 | CZK | 0.69% | 100,000 EUR | 5.00% | 0.51% | 3.88% | 19.00% | 17.28% | 22.37% | - | - | - | - | 08-05-2024 | 22-11-2023 | 1.95 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 67 | 0 | 308,058,074 | 101.94 | -1.94 | 19.03 | 2.92 | 91 | 8 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRFFGE | CPR Invest - Food For Generations - A EUR - Acc | 06-05-2024 | 129.4000 | EUR | 0.31% | 100,000 EUR | 5.00% | 0.09% | 2.95% | 8.61% | 2.75% | -1.81% | -1.93% | 3.12% | - | - | 31.03.2024 | 0.01% | 5.36% | 4.65% | 24.91% | 7.02% | 6.74% | 08-05-2024 | 22-11-2023 | 1.87 | 1.50 | 18-04-2024 | 1 | 99 | 0 | 0 | 58 | 0 | 542,402,498 | 105.15 | -5.15 | 15.27 | 2.09 | 39 | 59 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRFFG | CPR Invest - Food For Generations - A USD - ACC | 06-05-2024 | 104.0100 | USD | 0.42% | 100,000 EUR | 5.00% | -0.27% | 3.30% | 8.97% | 0.48% | -3.84% | -5.48% | - | - | - | 31.03.2024 | -0.18% | 6.84% | 08-05-2024 | 22-11-2023 | 1.89 | 1.50 | 18-04-2024 | 1 | 99 | 0 | 0 | 58 | 0 | 41,199,062 | 105.15 | -5.15 | 15.27 | 2.09 | 39 | 59 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRFFGC | CPR Invest - Food For Generations A CZK HGD | 06-05-2024 | 12,215.7305 | CZK | 0.31% | 100,000 EUR | 5.00% | 0.21% | 3.40% | 9.78% | 4.63% | 0.83% | - | - | - | - | 08-05-2024 | 22-11-2023 | 1.88 | 0 | 18-04-2024 | 1 | 99 | 0 | 0 | 58 | 0 | 621,086,306 | 105.15 | -5.15 | 15.27 | 2.09 | 39 | 59 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGDO | CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc | 06-05-2024 | 19,048.7500 | CZK | 1.34% | 100,000 EUR | 5.00% | 0.48% | 3.43% | 27.09% | 23.58% | 37.61% | - | - | - | - | 08-05-2024 | 14-03-2024 | 2.44 | 0 | 18-04-2024 | 1 | 99 | 0 | 0 | 61 | 0 | 5,267,896,340 | 120.85 | -20.85 | 30.84 | 4.95 | 70 | 29 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGDOE | CPR Invest - Global Disruptive Opportunities Class A EUR Acc | 06-05-2024 | 1,887.6200 | EUR | 1.34% | 100,000 EUR | 5.00% | 0.37% | 2.92% | 25.58% | 21.10% | 33.62% | - | - | - | - | 08-05-2024 | 22-11-2023 | 2.44 | 0 | 18-04-2024 | 1 | 99 | 0 | 0 | 61 | 0 | 2,110,454,820 | 120.85 | -20.85 | 30.84 | 4.95 | 70 | 29 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGDOR | CPR Invest - Global Disruptive Opportunities Class R EUR Acc | 06-05-2024 | 201.0500 | EUR | 1.35% | 100,000 EUR | 5.00% | 0.45% | 3.18% | 26.21% | - | - | - | - | - | - | 08-05-2024 | 22-11-2023 | 1.49 | 0 | 18-04-2024 | 1 | 99 | 0 | 0 | 61 | 0 | 192,884,240 | 120.85 | -20.85 | 30.84 | 4.95 | 70 | 29 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 06-05-2024 | 86.8200 | EUR | 1.94% | 100,000 EUR | 5.00% | 1.40% | 20.12% | 14.96% | 14.54% | -5.22% | 0.46% | 25.58% | 13.90% | -2.20% | 31.03.2024 | 0.44% | 13.63% | 08-05-2024 | 22-11-2023 | 2.07 | 0 | 18-04-2024 | 1 | 97 | -0 | 2 | 43 | 0 | 22,262,015 | 105.86 | -5.86 | 17.20 | 1.34 | 36 | 61 | 5.60 | 0.25 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 06-05-2024 | 79.9900 | USD | 2.07% | 100,000 EUR | 5.00% | 1.05% | 20.52% | 15.36% | 12.02% | -7.17% | -3.22% | 31.22% | 13.58% | -1.90% | 31.03.2024 | 0.31% | 15.54% | 08-05-2024 | 22-11-2023 | 2.07 | 1.70 | 18-04-2024 | 1 | 97 | -0 | 2 | 43 | 0 | 26,932,869 | 105.86 | -5.86 | 17.20 | 1.34 | 36 | 61 | 5.60 | 0.25 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGOC | CPR Invest - Global Gold Mines A CZK Acc | 06-05-2024 | 79.3600 | CZK | 1.83% | 100,000 EUR | 5.00% | 0.28% | 20.50% | 17.50% | 18.18% | 1.38% | - | - | - | - | 08-05-2024 | 22-11-2023 | 2.06 | 0 | 18-04-2024 | 1 | 97 | -0 | 2 | 43 | 0 | 136,759,053 | 105.86 | -5.86 | 17.20 | 1.34 | 36 | 61 | 5.60 | 0.25 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGLS | CPR Invest - Global Lifestyles - A CZK - Acc | 06-05-2024 | 102.8300 | CZK | 0.54% | 100,000 EUR | 5.00% | -1.25% | 3.58% | 17.72% | 15.10% | 20.61% | -1.70% | -6.95% | - | - | 31.03.2024 | 0.06% | 7.14% | 08-05-2024 | 22-11-2023 | 2.15 | 0 | 18-04-2024 | 4 | 96 | 0 | -0 | 52 | 0 | 871,075,205 | 114.80 | -14.80 | 23.12 | 5.00 | 73 | 23 | 5.60 | 0.25 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGLSE | CPR Invest - Global Lifestyles - A EUR - Acc | 06-05-2024 | 112.3900 | EUR | 0.65% | 100,000 EUR | 5.00% | -0.13% | 3.24% | 15.19% | 11.55% | 12.75% | -0.75% | - | - | - | 31.03.2024 | 0.14% | 6.99% | 08-05-2024 | 22-11-2023 | 2.15 | 0 | 18-04-2024 | 4 | 96 | 0 | -0 | 52 | 0 | 292,989,258 | 114.80 | -14.80 | 23.12 | 5.00 | 73 | 23 | 5.60 | 0.25 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGLSU | CPR Invest - Global Lifestyles - A USD - Acc | 06-05-2024 | 103.5400 | USD | 0.78% | 100,000 EUR | 5.00% | -0.48% | 3.60% | 15.57% | 9.10% | 10.44% | -4.39% | -7.20% | -4.01% | 0.59% | 31.03.2024 | -0.04% | 8.62% | 08-05-2024 | 22-11-2023 | 2.14 | 0 | 18-04-2024 | 4 | 96 | 0 | -0 | 52 | 0 | 51,681,474 | 114.80 | -14.80 | 23.12 | 5.00 | 73 | 23 | 5.60 | 0.25 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRE | CPR Invest - Global Resources - A EUR - Acc | 06-05-2024 | 152.8400 | EUR | 0.72% | 100,000 EUR | 5.00% | 0.69% | 13.42% | 12.67% | 8.25% | 11.33% | 8.31% | - | - | - | 31.03.2024 | 0.90% | 8.55% | 08-05-2024 | 22-11-2023 | 2.09 | 1.70 | 18-04-2024 | 0 | 100 | 0 | 0 | 49 | 0 | 192,445,963 | 122.63 | -22.63 | 12.42 | 1.37 | 53 | 47 | 5.44 | 1.03 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRSU | CPR Invest - Global Resources - A USD - Acc | 06-05-2024 | 141.0200 | USD | 0.85% | 100,000 EUR | 5.00% | -0.11% | 13.83% | 13.06% | 5.89% | 9.06% | 4.39% | - | - | - | 31.03.2024 | 0.73% | 10.32% | 08-05-2024 | 22-11-2023 | 2.12 | 1.70 | 18-04-2024 | 0 | 100 | 0 | 0 | 49 | 0 | 43,465,382 | 122.63 | -22.63 | 12.42 | 1.37 | 53 | 47 | 5.44 | 1.03 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRC | CPR Invest - Global Resources A CZK Acc | 06-05-2024 | 140.0400 | CZK | 0.63% | 100,000 EUR | 5.00% | -0.97% | 13.80% | 15.16% | 11.70% | 19.11% | - | - | - | - | 08-05-2024 | 22-11-2023 | 2.13 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 49 | 0 | 169,952,012 | 122.63 | -22.63 | 12.42 | 1.37 | 53 | 47 | 5.44 | 1.03 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGSAC | CPR Invest - Global Silver Age Class A CZKH Acc | 06-05-2024 | 16,095.5195 | CZK | 0.46% | 100,000 EUR | 5.00% | 0.33% | 2.29% | 14.75% | 8.96% | 8.33% | - | - | - | - | 08-05-2024 | 10-01-2024 | 1.95 | 2.10 | 18-04-2024 | 2 | 97 | 0 | 1 | 66 | 0 | 2,745,937,183 | 162.63 | -62.63 | 15.39 | 2.99 | 66 | 31 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRHYD | CPR Invest - HYDROGEN - A EUR - ACC | 06-05-2024 | 96.0900 | EUR | 0.53% | 100,000 EUR | 5.00% | -0.03% | 7.64% | 8.86% | 3.00% | 5.05% | - | - | - | - | 08-05-2024 | 22-11-2023 | 1.95 | 0 | 18-04-2024 | 6 | 94 | 1 | 0 | 68 | 0 | 396,491,231 | 103.76 | -3.76 | 13.29 | 1.66 | 58 | 35 | 5.74 | 0.33 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRMTE | CPR Invest - MedTech - A EUR - Acc | 06-05-2024 | 117.0000 | EUR | -0.05% | 100,000 EUR | 5.00% | -2.25% | -1.72% | 16.04% | 6.11% | 2.84% | - | - | - | - | 08-05-2024 | 22-11-2023 | 1.90 | 0 | 18-04-2024 | 1 | 99 | 0 | -0 | 42 | 0 | 196,512,908 | 118.46 | -18.46 | 29.64 | 4.22 | 67 | 32 | 5.60 | 0.25 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRMTC | CPR Invest - MedTech A CZK H - Acc | 06-05-2024 | 10,100.8496 | CZK | 0.07% | 100,000 EUR | 5.00% | -2.61% | -1.40% | 16.56% | 4.05% | 1.31% | - | - | - | - | 08-05-2024 | 22-11-2023 | 1.88 | 0 | 18-04-2024 | 1 | 99 | 0 | -0 | 42 | 0 | 875,100,478 | 118.46 | -18.46 | 29.64 | 4.22 | 67 | 32 | 5.60 | 0.25 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CTPNNV | CTP N.V. (REIT) (dis) | 08-05-2024 | 16.7600 | EUR | 0.00% | 100 EUR | 5.00% | -0.59% | 6.08% | 18.87% | 35.82% | 42.03% | 5.31% | - | - | - | 31.03.2024 | 0.63% | 14.06% | 08-05-2024 | 18-04-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CAMTR | Cambria Tail Risk ETF (dis) | 08-05-2024 | 11.8000 | USD | -0.08% | 1,000 USD | 5.00% | -1.34% | -4.47% | -7.70% | -12.40% | -19.18% | -14.37% | -10.20% | -9.94% | - | 31.03.2024 | -1.17% | 4.19% | -14.70% | 6.19% | -8.88% | 5.92% | 08-05-2024 | 21-03-2024 | 0.101 | štvrťročne | 1 | 0.406 | 3.44% | 0.59 | 129 | 19-04-2024 | -10 | 19 | 91 | 0 | 0 | 1 | 87,700,359 | 112.63 | -12.63 | 21.75 | 4.11 | 15 | 3 | 4.63 | 7.12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
COVIVIO | Covivio (REIT) (dis) | 08-05-2024 | 48.8800 | EUR | 0.00% | 100 EUR | 5.00% | 3.12% | 14.15% | 14.21% | 16.83% | -2.73% | -13.75% | -12.64% | -7.60% | -3.90% | 31.03.2024 | -0.83% | 13.54% | -8.34% | 36.82% | -9.96% | 6.52% | -6.78% | 5.42% | -4.01% | 3.83% | 08-05-2024 | 18-04-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DE5GNGC | Defiance 5G Next Gen Connectivity ETF (dis) | 08-05-2024 | 37.4396 | USD | -0.06% | 1,000 USD | 5.00% | -2.88% | 0.08% | 20.10% | 14.34% | 22.35% | 0.92% | 8.40% | - | - | 31.03.2024 | 0.47% | 10.05% | 5.63% | 32.57% | 08-05-2024 | 20-03-2024 | 0.083 | 1 | 0.30 | 31 | 18-04-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 579,749,554 | 100.00 | 0 | 20.62 | 3.48 | 59 | 41 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEQUAN | Defiance Quantum ETF (dis) | 08-05-2024 | 59.5700 | USD | -0.06% | 1,000 USD | 5.00% | -1.55% | 5.32% | 26.01% | 18.26% | 35.23% | 7.82% | 19.21% | - | - | 31.03.2024 | 0.97% | 11.05% | 16.55% | 48.50% | 08-05-2024 | 20-03-2024 | 0.101 | 1 | 0.40 | 31 | 18-04-2024 | 0 | 100 | 0 | 0 | 68 | 0 | 254,151,599 | 100.00 | 0 | 21.56 | 3.15 | 62 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 08-05-2024 | 18.4000 | EUR | 0.00% | 100 EUR | 5.00% | 2.22% | -10.68% | -12.63% | -14.58% | -4.91% | -24.75% | -15.02% | -7.88% | 2.59% | 31.03.2024 | -1.58% | 15.40% | -14.81% | 46.66% | -9.85% | 13.01% | -2.95% | 11.60% | 5.39% | 15.09% | 08-05-2024 | 18-04-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 08-05-2024 | 73.4800 | USD | -0.49% | 1,000 USD | 5.00% | -5.44% | -6.60% | 42.68% | 48.44% | 100.66% | 16.18% | 37.16% | 38.82% | 41.09% | 31.03.2024 | 3.75% | 31.73% | 53.17% | 139.85% | 43.88% | 61.45% | 48.30% | 55.25% | 45.15% | 37.71% | 08-05-2024 | 19-03-2024 | 0.112 | štvrťročne | 1 | 0.448 | 0.61% | 0.75 | 56 | 18-04-2024 | 5 | 91 | 0 | 4 | 66 | 0 | 3,227,030,092 | 113.42 | -13.42 | 28.02 | 7.68 | 68 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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