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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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PARGLE | BNP Paribas Funds Global Environment EUR | 30-05-2024 | 314.6300 | EUR | -0.74% | 100 EUR | 3.00% | 2.21% | 2.10% | 14.55% | 13.25% | 13.29% | 4.03% | 9.81% | 7.51% | 8.61% | 30.04.2024 | 0.41% | 8.98% | 7.57% | 26.83% | 10.61% | 9.16% | 9.08% | 4.66% | 8.73% | 4.19% | 01-06-2024 | 22-04-2024 | 2.23 | 1.75 | 0 | 0.098 | 28-05-2024 | 0 | 100 | 0 | 0 | 45 | 0 | 545,478,363 | 100.00 | 0 | 24.63 | 4.21 | 51 | 49 | EQ-ECO-GLB | PARGLE | USD | 0.3675% | 24.27% | 26.97% | 0.97 | 1.07 | 1.04% | 4/6 | EQ-ECO-GLB | PARGLE | USD | 2.1319% | 28.60% | 27.10% | 0.96 | 1.21 | -7.01% | 6/6 | EQ-ECO-GLB | PARGLE | USD | 1.8344% | -12.91% | -15.28% | 0.97 | 1.25 | 1.34% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 1.0263% | 23.03% | 26.14% | 0.92 | 1.09 | 1.08% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 0.3901% | 9.72% | 18.23% | 0.90 | 1.10 | 7.59% | 4/12 | EQ-ECO-GLB | PARGLE | USD | 0.1342% | -2.63% | -2.94% | 0.89 | 1.25 | 1.08% | 6/11 | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||
SSSPBI | SPDR S&P Biotech ETF (dis) | 02-06-2024 | 89.1300 | USD | 0.00% | 1,000 USD | 5.00% | 0.49% | -12.21% | 14.52% | 9.86% | 3.70% | -11.19% | 2.33% | 3.28% | 7.43% | 30.04.2024 | -0.95% | 13.59% | -9.58% | 37.51% | -1.33% | 13.71% | 4.48% | 12.42% | 6.18% | 9.01% | 02-06-2024 | 18-12-2023 | 0.016 | štvrťročne | 2 | 0.033 | 0.04% | 21-11-2018 | 0.35 | 0.35 | 0 | 0.090 | 33 | 28-05-2024 | 0 | 100 | 0 | 0 | 135 | 0 | 6,357,977,407 | 100.00 | 0 | 17.91 | 2.94 | 5 | 94 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAE | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE | 30-05-2024 | 653.9500 | EUR | -0.81% | 100 EUR | 4.50% | 2.36% | 1.92% | 14.49% | 16.13% | 22.52% | 11.28% | 14.43% | 12.77% | 13.63% | 30.04.2024 | 0.92% | 7.63% | 13.83% | 26.01% | 14.86% | 7.43% | 13.51% | 4.12% | 12.63% | 4.04% | 01-06-2024 | 11-04-2024 | 0.30 | 0.15 | 28-05-2024 | 0 | 100 | 0 | 0 | 619 | 0 | 198,049,402 | 100.00 | 0 | 20.62 | 3.94 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSP5 | Vanguard S&P 500 UCITS ETF USD | 02-06-2024 | 98.4700 | USD | 0.00% | 1,000 USD | 5.00% | 3.64% | 2.18% | 14.49% | 16.55% | 23.32% | 8.69% | 14.30% | - | - | 30.04.2024 | 0.76% | 7.75% | 12.59% | 30.04% | 02-06-2024 | 31-03-2020 | 0.661 | 1 | 31-01-2024 | 0.07 | 0.07 | 0 | 0.017 | 28-05-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 10,756,989,783 | 100.01 | -0.01 | 20.77 | 3.92 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDCT | Allianz European Equity Dividend AT (H2-CZK) CZK - acc | 31-05-2024 | 4,614.2100 | CZK | 0.52% | 25,000 CZK | 5.00% | 2.73% | 6.44% | 14.47% | 17.70% | 21.27% | 10.59% | 7.56% | 4.53% | - | 30.04.2024 | 0.89% | 6.08% | 11.67% | 16.23% | 5.25% | 9.20% | 2.44% | 3.11% | 01-06-2024 | 13-05-2024 | 1.85 | 1.80 | 28-05-2024 | 1 | 98 | 1 | 0 | 40 | 0 | 90,010,541 | 100.26 | -0.26 | 11.72 | 1.88 | 93 | 5 | 3.56 | 2.55 | 26 | 74 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSS | SPDR Utilities Select Sector Fund ETF (dis) | 02-06-2024 | 72.7200 | USD | 0.00% | 1,000 USD | 5.00% | 7.05% | 17.82% | 14.47% | 16.09% | 11.55% | 3.76% | 4.54% | 4.27% | 5.46% | 30.04.2024 | 0.13% | 8.04% | 1.71% | 16.11% | 4.46% | 5.59% | 5.14% | 3.26% | 5.49% | 3.32% | 02-06-2024 | 18-03-2024 | 0.520 | štvrťročne | 1 | 2.078 | 2.86% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 3 | 28-05-2024 | 0 | 100 | 0 | 0 | 31 | 0 | 12,346,196,622 | 100.00 | 0 | 16.75 | 1.99 | 36 | 64 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLORAI | Global X Robotics & Artificial Intelligence UCITS ETF EUR | 02-06-2024 | 18.4860 | EUR | 0.00% | 100 EUR | 5.00% | 0.13% | -3.33% | 14.45% | 14.07% | 7.44% | - | - | - | - | 02-06-2024 | 28-05-2024 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARED | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 30-05-2024 | 126.2800 | EUR | 0.50% | 100 EUR | 3.00% | 3.01% | 6.31% | 14.44% | 15.46% | 16.29% | 8.01% | 6.99% | 3.70% | 3.70% | 30.04.2024 | 0.72% | 6.28% | 9.20% | 17.72% | 5.99% | 5.89% | 3.34% | 3.11% | 2.60% | 2.29% | 01-06-2024 | 08-04-2024 | 1.98 | 1.50 | 0 | 0.195 | 28-05-2024 | 1 | 99 | 0 | 0 | 74 | 0 | 36,885,148 | 100.00 | 0 | 14.46 | 2.03 | 87 | 12 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||
ISHUSA | iShares MSCI USA UCITS ETF Acc | 02-06-2024 | 486.2400 | EUR | 0.00% | 100 EUR | 5.00% | 2.04% | 1.73% | 14.43% | 15.87% | 22.20% | 12.25% | 15.40% | - | - | 30.04.2024 | 1.01% | 7.11% | 14.59% | 26.64% | 15.45% | 7.75% | 02-06-2024 | 29-02-2024 | 0.07 | 0.33 | 28-05-2024 | 0 | 100 | 0 | 0 | 611 | 0 | 1,347,029,829 | 100.00 | 0 | 21.81 | 4.10 | 79 | 21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5 | Invesco S&P 500 UCITS ETF Acc | 02-06-2024 | 1,018.9100 | USD | 0.00% | 1,000 USD | 5.00% | 3.60% | 2.18% | 14.41% | 16.63% | - | - | - | - | - | 02-06-2024 | 29-02-2024 | 0.05 | 0.05 | 0 | 0.040 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 20,465,812,272 | 100.00 | 0 | 21.75 | 4.11 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 31-05-2024 | 1,068.2200 | USD | -1.88% | 1,000 USD | 5.00% | 4.69% | 9.23% | 14.40% | 6.05% | 18.20% | -16.73% | 0.05% | 0.73% | 2.64% | 30.04.2024 | -1.25% | 14.12% | -12.61% | 39.18% | -1.05% | 17.89% | 3.33% | 12.03% | 4.40% | 7.35% | 02-06-2024 | 31-12-2023 | 2.40 | 2.00 | 0 | 0.894 | 65 | 28-05-2024 | 0 | 100 | 0 | 0 | 39 | 0 | 37,127,118 | 100.32 | -0.32 | 15.89 | 2.65 | 90 | 4 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 02-06-2024 | 548.9700 | USD | 0.00% | 1,000 USD | 5.00% | 3.66% | 2.17% | 14.38% | 16.48% | 23.31% | 8.68% | 15.04% | 13.06% | 12.16% | 30.04.2024 | 0.76% | 7.85% | 12.56% | 30.10% | 13.94% | 8.91% | 13.40% | 7.04% | 12.76% | 3.11% | 02-06-2024 | 31-03-2024 | 0.07 | 0.07 | 28-05-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 79,985,410,010 | 100.00 | 0 | 20.97 | 4.00 | 82 | 18 | EQ-US-LC | ISHSP5 | USD | 0.3675% | 20.18% | 23.52% | 0.96 | 1.13 | 0.84% | 2/8 | EQ-US-LC | ISHSP5 | USD | 2.1319% | 30.56% | 31.87% | 0.98 | 1.17 | -3.42% | 5/7 | EQ-US-LC | ISHSP5 | USD | 1.8344% | -6.16% | -8.64% | 0.98 | 1.16 | -1.22% | 6/6 | EQ-US-LC | ISHSP5 | USD | 1.0263% | 21.04% | 20.64% | 0.95 | 1.14 | -3.24% | 5/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
AZREEG | Allianz Europe Equity Growth AT EUR - acc | 31-05-2024 | 397.1400 | EUR | -0.11% | 100 EUR | 5.00% | 2.83% | 0.48% | 14.38% | 15.08% | 11.35% | 0.85% | 9.17% | 6.17% | 7.70% | 30.04.2024 | 0.26% | 11.16% | 5.92% | 36.28% | 8.79% | 12.14% | 8.01% | 7.24% | 7.46% | 6.09% | 01-06-2024 | 29-04-2024 | 1.85 | 1.80 | 28-05-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 1,166,443,999 | 100.09 | -0.09 | 29.65 | 5.39 | 79 | 20 | 0 | 650 | -550 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | ||||||||||||||||||
FTMECZ | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 31-05-2024 | 217.1200 | CZK | 0.74% | 25,000 CZK | 5.75% | 3.42% | 9.53% | 14.38% | 15.74% | 23.68% | 11.81% | 9.26% | 5.05% | 4.13% | 30.04.2024 | 0.98% | 6.24% | 14.40% | 18.63% | 8.07% | 10.16% | 3.60% | 3.64% | 2.74% | 3.07% | 02-06-2024 | 29-02-2024 | 1.82 | 1.50 | 0 | 0.027 | 32 | 28-05-2024 | 3 | 97 | 0 | 0 | 38 | 0 | 485,704,551 | 100.37 | -0.37 | 10.78 | 1.34 | 66 | 31 | 5.28 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGIEF | PineBridge India Equity Fund - Class A | 31-05-2024 | 90.1380 | USD | 0.46% | 1,000 USD | 5.00% | 1.01% | 4.67% | 14.36% | 22.34% | 27.98% | 6.75% | 10.47% | 8.19% | 10.30% | 30.04.2024 | 0.73% | 5.87% | 11.50% | 34.02% | 11.23% | 6.38% | 7.85% | 5.41% | 7.87% | 4.21% | 01-06-2024 | 14-04-2023 | 2.06 | 1.30 | 28-05-2024 | 1 | 85 | 0 | 14 | 45 | 0 | 309,057,816 | 108.21 | -8.21 | 13.95 | 1.82 | 65 | 20 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||||||
AMGETICH | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | 31-05-2024 | 1,316.6000 | CZK | 0.75% | 25,000 CZK | 4.50% | 3.50% | 3.88% | 14.33% | 16.22% | 22.21% | 8.97% | 8.57% | - | - | 30.04.2024 | 0.73% | 5.98% | 10.00% | 17.02% | 02-06-2024 | 25-04-2024 | 21.014 | štvrťročne | 2 | 42.027 | 3.22% | 22-11-2023 | 1.75 | 0 | 28-05-2024 | 5 | 95 | 0 | -0 | 56 | 0 | 1,399,453,684 | 121.04 | -21.04 | 14.26 | 2.39 | 85 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEU6I | Lyxor STOXX Europe 600 Insurance UCITS ETF | 02-06-2024 | 62.7500 | EUR | 0.00% | 100 EUR | 5.00% | 5.85% | 7.41% | 14.32% | 20.07% | 19.75% | 11.92% | 10.00% | - | - | 30.04.2024 | 0.94% | 6.68% | 14.58% | 20.00% | 02-06-2024 | 28-05-2024 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPU | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C) | 31-05-2024 | 12.9500 | USD | 1.25% | 1,000 USD | 4.50% | 4.18% | 4.69% | 14.30% | 12.32% | 15.21% | 1.62% | 8.11% | - | - | 30.04.2024 | 0.26% | 9.02% | 7.20% | 31.17% | 01-06-2024 | 22-11-2023 | 1.75 | 1.50 | 28-05-2024 | 0 | 100 | 0 | -0 | 42 | 0 | 7,606,443 | 120.70 | -20.70 | 16.03 | 2.53 | 81 | 19 | EQ-EU-LC | AMTEPE | EUR | -0.5748% | 0.03% | 1.48% | 0.97 | 1.13 | 1.38% | 3/8 | EQ-EU-LC | AMTEPE | EUR | -0.4977% | 23.73% | 28.68% | 0.94 | 1.15 | 1.33% | 2/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFG | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | 31-05-2024 | 582.3800 | USD | 0.53% | 1,000 USD | 4.50% | 3.39% | 1.72% | 14.28% | 17.87% | 29.46% | 9.22% | 15.56% | - | - | 30.04.2024 | 0.76% | 9.09% | 11.45% | 32.71% | 02-06-2024 | 22-11-2023 | 1.75 | 1.50 | 28-05-2024 | 2 | 98 | 0 | -0 | 40 | 0 | 415,382,932 | 107.21 | -7.21 | 28.93 | 7.36 | 90 | 8 | EQ-US-GRO | AMUEFG | USD | 0.3675% | 29.88% | 30.22% | 0.99 | 1.00 | 0.38% | 3/5 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.84% | 0.98 | 0.95 | 2.81% | 1/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMUS1 | Goldman Sachs MarketBeta US 1000 Equity ETF (dis) | 02-06-2024 | 45.5311 | USD | 0.00% | 1,000 USD | 5.00% | 4.83% | 2.24% | 14.24% | 20.92% | 24.83% | - | - | - | - | 02-06-2024 | 22-03-2024 | 0.135 | štvrťročne | 1 | 0.542 | 1.19% | 0.11 | 1 | 28-05-2024 | 0 | 100 | 0 | 0 | 1011 | 0 | 1,561,208,535 | 100.00 | 0 | 20.78 | 3.87 | 75 | 25 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWY | Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit | 31-05-2024 | 15.7300 | EUR | 0.06% | 100 EUR | 0.00% | -0.63% | 0.38% | 14.23% | 11.09% | 16.69% | 3.11% | 7.51% | - | - | 30.04.2024 | 0.40% | 7.79% | 7.08% | 28.74% | 01-06-2024 | 29-03-2024 | 1.04 | 0 | 28-05-2024 | 2 | 97 | 0 | 0 | 42 | 4 | 276,084,165 | 100.00 | 0 | 20.25 | 3.20 | 22 | 76 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 31-05-2024 | 26.4927 | USD | -0.91% | 1,000 USD | 5.00% | 0.83% | 0.80% | 14.22% | 14.80% | 22.58% | -4.89% | 15.55% | 13.72% | - | 30.04.2024 | -0.16% | 13.45% | 5.62% | 60.55% | 15.98% | 25.80% | 01-06-2024 | 13-05-2024 | 2.11 | 2.05 | 28-05-2024 | 3 | 96 | 0 | 0 | 68 | 0 | 2,277,716,008 | 100.40 | -0.40 | 27.50 | 4.35 | 56 | 40 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | AZGAIU | USD | 0.3675% | 50.44% | 115.44% | 0.41 | 0.62 | 84.08% | 1/16 | EQ-SEC-TECH | AZGAIU | USD | 2.1319% | 35.69% | 31.88% | 0.38 | 0.61 | 9.18% | 2/10 | EQ-SEC-TECH | AZGAIU | USD | 1.8344% | -6.34% | -1.33% | 0.52 | 0.93 | 4.44% | 3/8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 31-05-2024 | 63.5800 | EUR | -1.97% | 100 EUR | 5.25% | 1.19% | 1.91% | 14.21% | 19.15% | 25.03% | 11.95% | 21.84% | 18.94% | 21.04% | 30.04.2024 | 1.00% | 8.39% | 16.36% | 31.86% | 21.43% | 14.85% | 21.23% | 9.26% | 20.81% | 9.66% | 01-06-2024 | ročne | 29-03-2024 | 1.88 | 1.50 | 28-05-2024 | 2 | 98 | 0 | 0 | 103 | 3 | 8,710,552,304 | 100.12 | -0.12 | 19.04 | 2.87 | 65 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEAUH | Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1 | 31-05-2024 | 16.7200 | USD | 0.72% | 1,000 USD | 5.75% | 3.47% | 9.57% | 14.21% | 15.23% | 22.76% | 10.60% | 9.32% | 5.86% | - | 30.04.2024 | 0.89% | 6.23% | 13.54% | 19.95% | 8.30% | 8.94% | 4.75% | 3.08% | 02-06-2024 | 29-02-2024 | 1.82 | 1.50 | 0 | 0.030 | 32 | 28-05-2024 | 3 | 97 | 0 | 0 | 38 | 0 | 8,597,250 | 100.37 | -0.37 | 10.78 | 1.34 | 66 | 31 | 5.28 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROUBM | Roundhill Ball Metaverse ETF USD (dis) | 02-06-2024 | 12.3000 | USD | 0.00% | 1,000 USD | 5.00% | 1.36% | -1.44% | 14.21% | 22.39% | 22.39% | - | - | - | - | 02-06-2024 | 27-12-2023 | 0.019 | ročne | 1 | 0.019 | 0.16% | 0.59 | 30 | 28-05-2024 | 0 | 100 | 0 | 0 | 37 | 0 | 389,158,005 | 100.00 | 0 | 22.11 | 3.86 | 70 | 25 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGLSE | CPR Invest - Global Lifestyles - A EUR - Acc | 30-05-2024 | 114.0200 | EUR | -0.15% | 100,000 EUR | 5.00% | 3.95% | 1.81% | 14.20% | 12.51% | 14.47% | -0.32% | - | - | - | 30.04.2024 | -0.05% | 7.25% | 01-06-2024 | 22-11-2023 | 2.15 | 0 | 28-05-2024 | 2 | 98 | 0 | -0 | 58 | 0 | 264,943,841 | 116.27 | -16.27 | 20.66 | 3.95 | 73 | 25 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSSBUSLC | Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF | 02-06-2024 | 71.6400 | USD | 0.00% | 1,000 USD | 5.00% | 3.13% | 1.30% | 14.19% | 16.36% | 23.25% | - | - | - | - | 02-06-2024 | 25-04-2024 | 0.14 | 0 | 28-05-2024 | 0 | 100 | 0 | 0 | 447 | 0 | 53,148,700 | 100.00 | 0 | 19.65 | 3.75 | 68 | 32 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSCH | BNP Paribas Funds Europe Equity CHF | 30-05-2024 | 171.0700 | CHF | -0.15% | 100,000 EUR | 3.00% | 2.81% | 7.87% | 14.18% | 13.13% | 11.63% | 1.13% | 4.61% | 3.40% | 2.71% | 30.04.2024 | 0.19% | 7.66% | 3.91% | 23.67% | 3.97% | 5.96% | 3.24% | 4.80% | 3.37% | 2.01% | 01-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.092 | 28-05-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 7,588,433 | 100.00 | 0 | 16.35 | 2.20 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWYE | Fidelity - World Fund Y-ACC-EUR - instit | 31-05-2024 | 35.3400 | EUR | -0.90% | 100 EUR | 0.00% | 1.38% | 3.39% | 14.15% | 14.85% | 19.19% | 7.15% | 11.68% | - | - | 30.04.2024 | 0.60% | 6.68% | 9.39% | 23.08% | 01-06-2024 | 29-03-2024 | 1.03 | 0.80 | 28-05-2024 | 2 | 98 | 0 | 0 | 91 | 4 | 384,178,159 | 100.09 | -0.09 | 16.39 | 2.28 | 69 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTSM | Vanguard Total Stock Market ETF (dis) | 02-06-2024 | 260.4400 | USD | 0.00% | 1,000 USD | 5.00% | 3.89% | 2.17% | 14.14% | 15.92% | 22.34% | 6.07% | 13.11% | 11.00% | 10.08% | 30.04.2024 | 0.53% | 8.60% | 9.97% | 31.48% | 11.69% | 9.04% | 11.25% | 6.93% | 10.64% | 3.03% | 02-06-2024 | 22-03-2024 | 0.911 | štvrťročne | 1 | 3.642 | 1.40% | 0.02 | 2 | 28-05-2024 | 1 | 99 | 0 | 0 | 3714 | 0 | 375,145,607,073 | 100.00 | -0.00 | 20.33 | 3.55 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEUUS | Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 02-06-2024 | 57.7500 | EUR | 0.00% | 100 EUR | 5.00% | 4.34% | 4.85% | 14.13% | 16.48% | 16.26% | 7.49% | - | - | - | 02-06-2024 | 31-03-2024 | 0.16 | 0.16 | 0 | 0.020 | 28-05-2024 | 0 | 100 | 0 | 0 | 306 | 0 | 5,559,678 | 100.05 | -0.05 | 15.15 | 2.07 | 89 | 11 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHN100EH | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 02-06-2024 | 11.0180 | EUR | 0.00% | 100 EUR | 5.00% | 4.93% | 0.15% | 14.13% | 16.59% | 23.19% | 7.82% | 18.53% | - | - | 30.04.2024 | 0.70% | 10.31% | 12.04% | 43.05% | 02-06-2024 | 29-02-2024 | 0.36 | 0.36 | 28-05-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 689,793,712 | 100.00 | 0 | 26.95 | 6.21 | 89 | 10 | EQ-SEC-TECH-US | ISHN100EH | USD | 0.3675% | 56.73% | 67.25% | 0.97 | 0.99 | 10.93% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6HC | iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 02-06-2024 | 117.9400 | EUR | 0.00% | 100 EUR | 5.00% | 3.60% | 5.93% | 14.13% | 18.93% | 18.93% | 5.95% | 6.21% | 6.46% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 4.04% | 02-06-2024 | 15-04-2024 | 0.337 | štvrťročne | 2 | 0.675 | 0.57% | 30-04-2024 | 0.46 | 0.45 | 02-06-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 702,487,633 | 100.79 | -0.79 | 18.04 | 4.09 | 91 | 8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUEG | iShares MSCI EMU ESG Screened UCITS ETF EUR Acc | 02-06-2024 | 8.3540 | EUR | 0.00% | 100 EUR | 5.00% | 3.12% | 4.65% | 14.13% | - | - | - | - | - | - | 02-06-2024 | 31-03-2024 | 0.12 | 0.12 | 28-05-2024 | 1 | 99 | 0 | 0 | 212 | 0 | 1,100,597,069 | 100.00 | 0 | 13.27 | 1.68 | 87 | 12 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAED | Fidelity - International Fund A-EUR (dis) | 31-05-2024 | 69.0900 | EUR | -1.20% | 100 EUR | 5.25% | 1.84% | 3.24% | 14.12% | 11.87% | 14.18% | 2.79% | 6.63% | - | - | 30.04.2024 | 0.23% | 6.44% | 5.51% | 24.41% | 01-06-2024 | 01-08-2013 | 0.078 | ročne | 1 | 0.078 | 0.11% | 29-03-2024 | 1.90 | 1.50 | 28-05-2024 | 2 | 98 | 0 | 0 | 396 | 11 | 257,550,219 | 100.11 | -0.11 | 19.90 | 3.29 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAE | Fidelity - Global Thematic Opportunities Fund A-ACC-EUR | 31-05-2024 | 27.0800 | EUR | -1.20% | 100 EUR | 5.25% | 1.84% | 3.24% | 14.12% | 11.85% | 14.17% | 2.78% | 6.62% | - | - | 30.04.2024 | 0.23% | 6.44% | 5.50% | 24.41% | 01-06-2024 | 29-03-2024 | 1.90 | 1.50 | 28-05-2024 | 2 | 98 | 0 | 0 | 396 | 11 | 159,152,607 | 100.11 | -0.11 | 19.90 | 3.29 | 67 | 31 | EQ-GLB | FFINAU | USD | 0.3675% | 16.69% | 12.46% | 0.93 | 1.07 | -5.35% | 23/31 | EQ-GLB | FFINAU | USD | 2.1319% | 24.33% | 22.88% | 0.93 | 1.26 | -7.17% | 22/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGSCAT | Allianz Global Small Cap Equity AT USD - acc | 31-05-2024 | 18.3245 | USD | 0.66% | 100,000 EUR | 5.00% | 2.12% | 1.64% | 14.12% | 11.51% | 18.07% | -2.08% | 8.02% | 6.25% | 5.34% | 30.04.2024 | -0.13% | 8.84% | 4.59% | 38.36% | 7.11% | 9.79% | 6.59% | 7.70% | 6.30% | 3.62% | 01-06-2024 | 13-05-2024 | 2.10 | 2.05 | 28-05-2024 | 3 | 97 | 0 | 0 | 224 | 0 | 7,840,601 | 100.28 | -0.28 | 14.91 | 1.93 | 4 | 93 | EQ-GLB-SC | AZGSCAT | USD | 0.3675% | 25.43% | 36.69% | 0.74 | 0.86 | 14.70% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 2.1319% | 23.28% | 21.92% | 0.74 | 0.92 | 0.43% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 1.8344% | -18.70% | -17.55% | 0.87 | 1.17 | 4.60% | 1/2 | EQ-GLB-SC | AZGSCAT | USD | 1.0263% | 25.71% | 25.74% | 0.80 | 1.03 | -0.70% | 2/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMU | iShares MSCI EMU UCITS ETF Acc | 02-06-2024 | 178.3200 | EUR | 0.00% | 100 EUR | 5.00% | 3.18% | 5.19% | 14.10% | 16.58% | 16.52% | 7.42% | 10.09% | - | - | 30.04.2024 | 0.74% | 7.56% | 11.50% | 25.60% | 8.84% | 7.11% | 02-06-2024 | 29-02-2024 | 0.12 | 0.12 | 28-05-2024 | 1 | 99 | 0 | 0 | 225 | 0 | 3,254,489,574 | 100.00 | 0 | 13.37 | 1.69 | 86 | 12 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTAE | Fidelity - Global Technology Fund A-ACC-EUR (hedged) | 31-05-2024 | 24.7600 | EUR | -1.67% | 100 EUR | 5.25% | 2.19% | 2.61% | 14.10% | 18.98% | 26.84% | 7.32% | 19.79% | - | - | 30.04.2024 | 0.67% | 8.99% | 13.20% | 37.98% | 01-06-2024 | 29-03-2024 | 1.88 | 0 | 28-05-2024 | 2 | 98 | 0 | 0 | 99 | 4 | 478,604,545 | 100.19 | -0.19 | 19.46 | 2.84 | 67 | 31 | EQ-SEC-TECH | FFGTAE | EUR | 0.3675% | 50.44% | 42.59% | 0.89 | 1.03 | -9.19% | 9/16 | EQ-SEC-TECH | FFGTAE | EUR | 2.1319% | 35.69% | 42.64% | 0.89 | 1.25 | -1.42% | 5/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGCWAT | L&G Clean Water UCITS ETF | 02-06-2024 | 16.4840 | EUR | 0.00% | 100 EUR | 5.00% | 1.67% | 2.55% | 14.08% | 14.68% | 17.32% | 8.02% | - | - | - | 30.04.2024 | 0.76% | 8.02% | 13.62% | 30.48% | 02-06-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.152 | 28-05-2024 | 0 | 100 | 0 | 0 | 54 | 0 | 403,597,665 | 100.11 | -0.11 | 18.29 | 2.13 | 8 | 92 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIC | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C) | 30-05-2024 | 1,643.2400 | CZK | 0.35% | 25,000 CZK | 4.50% | 2.85% | 5.65% | 14.07% | 19.14% | 22.86% | 11.68% | 10.35% | - | - | 30.04.2024 | 1.03% | 6.42% | 14.08% | 19.55% | 01-06-2024 | 22-11-2023 | 1.75 | 1.50 | 28-05-2024 | 1 | 99 | 0 | -0 | 39 | 0 | 383,608,909 | 115.32 | -15.32 | 11.85 | 1.79 | 90 | 8 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 30-05-2024 | 1,051.3700 | EUR | 0.31% | 100 EUR | 3.00% | 0.21% | -0.36% | 14.07% | 8.48% | 9.43% | 6.39% | 9.28% | 6.88% | 7.62% | 30.04.2024 | 0.57% | 6.46% | 5.65% | 13.39% | 8.82% | 5.72% | 8.12% | 3.09% | 5.89% | 3.17% | 01-06-2024 | 19-04-2024 | 16.950 | ročne | 1 | 16.950 | 1.62% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.085 | 28-05-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 78,274,477 | 100.00 | 0 | 22.21 | 3.92 | 58 | 39 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTYU | Fidelity - Global Technology Fund Y-ACC-USD - instit | 31-05-2024 | 37.4600 | USD | -1.63% | 1,000 USD | 0.00% | 2.83% | 2.52% | 14.07% | 20.03% | 28.42% | 8.48% | 22.19% | - | - | 30.04.2024 | 0.78% | 9.64% | 15.10% | 40.14% | 01-06-2024 | 29-03-2024 | 1.03 | 0.80 | 28-05-2024 | 2 | 98 | 0 | 0 | 99 | 4 | 811,968,969 | 100.19 | -0.19 | 19.46 | 2.84 | 67 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJC | AMUNDI FUNDS EQUITY JAPAN VALUE - AHK | 30-05-2024 | 5,780.5498 | CZK | -0.05% | 25,000 CZK | 4.50% | 0.09% | 4.24% | 14.07% | 16.44% | 23.85% | 14.39% | 14.96% | 8.45% | 8.59% | 30.04.2024 | 1.23% | 5.08% | 16.32% | 17.16% | 11.38% | 8.55% | 6.58% | 6.25% | 01-06-2024 | 15-02-2024 | 1.75 | 1.50 | 28-05-2024 | 2 | 98 | 0 | -0 | 79 | 0 | 312,822,631 | 131.01 | -31.01 | 15.79 | 1.28 | 46 | 51 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP400 | SPDR S&P 400 US Mid Cap UCITS ETF EUR | 02-06-2024 | 82.9300 | EUR | 0.00% | 100 EUR | 5.00% | 1.07% | 1.62% | 14.06% | 10.65% | 18.30% | 7.72% | 11.87% | - | - | 30.04.2024 | 0.69% | 8.37% | 13.54% | 28.79% | 02-06-2024 | 31-12-2023 | 0.30 | 0.30 | 0 | 28-05-2024 | 0 | 100 | 0 | 0 | 401 | 0 | 1,855,758,604 | 100.14 | -0.14 | 15.71 | 2.09 | 0 | 100 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1E | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | 02-06-2024 | 325.8000 | EUR | 0.00% | 100 EUR | 5.00% | 4.89% | 0.08% | 14.06% | 16.48% | 23.29% | 7.54% | 18.22% | - | - | 30.04.2024 | 0.68% | 10.27% | 12.03% | 43.54% | 16.21% | 16.44% | 02-06-2024 | 31-12-2023 | 0.35 | 0.35 | 0 | 0 | 28-05-2024 | 0 | 100 | 0 | 0 | 102 | 0 | 208,833,420 | 108.48 | -8.48 | 25.96 | 5.94 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNESE | Goldman Sachs European Sustainable Equity - P Cap EUR | 31-05-2024 | 562.2900 | EUR | 0.42% | 100 EUR | 5.00% | 2.23% | 2.58% | 14.05% | 17.37% | 16.34% | 4.99% | 10.68% | 7.62% | 8.18% | 30.04.2024 | 0.52% | 8.26% | 7.75% | 25.85% | 10.44% | 9.24% | 8.97% | 5.15% | 7.89% | 3.88% | 02-06-2024 | 31-12-2023 | 1.80 | 1.50 | 0 | 0.077 | 5 | 28-05-2024 | 1 | 96 | 0 | 3 | 35 | 0 | 103,270,442 | 100.00 | -0.00 | 18.83 | 3.51 | 88 | 8 | EQ-EU | NNESE | EUR | -0.5748% | 0.67% | 14.49% | 0.94 | 0.98 | 13.84% | 4/25 | EQ-EU | NNESE | EUR | -0.4977% | 24.52% | 34.19% | 0.90 | 1.04 | 8.69% | 7/25 | EQ-EU | NNESE | EUR | -0.4457% | -12.37% | -13.09% | 0.93 | 1.07 | 0.09% | 14/28 | EQ-EU | NNESE | EUR | -0.4268% | 9.43% | 9.05% | 0.92 | 1.09 | -1.31% | 17/28 | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||
AMSTEU5 | AMUNDI ETF STOXX Europe 50 UCITS ETF | 02-06-2024 | 119.1800 | EUR | 0.00% | 100 EUR | 5.00% | 3.37% | 6.05% | 14.03% | 15.80% | 15.28% | 12.00% | 11.09% | 7.93% | 7.26% | 30.04.2024 | 1.02% | 5.78% | 13.83% | 14.77% | 10.58% | 6.36% | 7.87% | 3.36% | 6.49% | 3.30% | 02-06-2024 | ročne | 08-05-2024 | 0.15 | 0.15 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 492,328,114 | 100.00 | 0 | 14.77 | 2.42 | 100 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYU | Fidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit | 31-05-2024 | 24.8200 | USD | -0.84% | 1,000 USD | 0.00% | 3.50% | 3.85% | 14.01% | 12.66% | 17.24% | -0.40% | 6.95% | - | - | 30.04.2024 | 0.01% | 7.87% | 4.08% | 30.64% | 01-06-2024 | 29-03-2024 | 1.04 | 0.80 | 28-05-2024 | 2 | 98 | 0 | 0 | 396 | 11 | 201,247,659 | 100.11 | -0.11 | 19.90 | 3.29 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYUD | Fidelity - Global Thematic Opportunities Fund Y-USD - instit | 31-05-2024 | 19.6200 | USD | -0.86% | 1,000 USD | 0.00% | 3.48% | 3.86% | 14.00% | 12.69% | 17.13% | -0.45% | 6.66% | - | - | 30.04.2024 | 0.00% | 7.87% | 3.97% | 30.40% | 01-06-2024 | 01-08-2023 | 0.021 | ročne | 1 | 0.021 | 0.11% | 29-03-2024 | 1.04 | 0.80 | 28-05-2024 | 2 | 98 | 0 | 0 | 393 | 12 | 18,319,684 | 100.23 | -0.23 | 19.25 | 3.18 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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