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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)09-05-202429.2200EUR0.00% 100 EUR5.00%1.83%6.29%11.78%7.58%8.60%-0.21%---31.03.20240.04%5.10%09-05-202402-05-20240.537štvrťročne21.0753.68%31-12-20230.450.450.11026-04-202401000010001,044,292,484100.73-0.7312.691.163069EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)09-05-202419.1310USD0.00% 1,000 USD5.00%-0.91%2.26%9.46%8.26%11.45%----09-05-202402-05-20240.805mesačne51.93110.10%31-12-20230.450.450026-04-20240001000091,168,976100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSGDASSPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)09-05-202418.9430USD0.00% 1,000 USD5.00%-1.01%3.76%11.71%4.65%5.41%----09-05-202402-05-20240.316231-12-20230.450.450.08026-04-202401000099016,894,434100.00012.861.413961EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y07-05-202442.6400AUD0.26% 1,000 AUD3.00%-1.66%0.40%6.12%-0.72%-0.09%-16.71%-12.01%-9.79%-31.03.2024-1.32%6.61%-15.58%23.45%-12.77%7.28%-9.37%3.92%09-05-202402-05-20241.820mesačne54.36810.27%22-04-20241.631.25004-05-2024-9010901329648,820128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)09-05-202419.8500USD-0.05% 1,000 USD5.00%0.11%1.13%5.31%2.48%3.71%-6.12%-4.08%-3.27%-2.75%31.03.2024-0.40%4.96%-4.58%16.76%-4.28%4.32%-3.36%2.76%-2.53%1.23%09-05-202402-05-20240.287mesačne40.8624.34%0.252203-05-202414059000116,707,350100.07-0.077.560.8913127.053.18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHMBSiShares MBS ETF (dis)09-05-202490.8200USD-0.03% 1,000 USD5.00%-0.64%-1.49%2.69%-1.57%-3.63%-5.82%-3.03%-2.24%-1.66%31.03.2024-0.42%3.54%-5.72%7.07%-2.91%4.53%-1.60%1.61%-1.46%1.46%09-05-202401-05-20241.154mesačne43.4623.81%0.0413302-05-2024309700596429,256,878,097103.39-3.397.765.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VANTBMVanguard Total Bond Market ETF (dis)09-05-202471.3900USD-0.04% 1,000 USD5.00%-0.67%-1.32%2.58%-0.68%-2.75%-5.78%-2.49%-1.80%-1.34%31.03.2024-0.40%3.29%-6.16%8.43%-2.63%5.66%-1.08%1.84%-0.98%1.59%09-05-202401-05-20240.844mesačne42.5333.55%0.023601-05-202410990017807104,033,751,222100.09-0.094.846.178614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit08-05-20247.7040EUR-0.13% 100 EUR0.00%-1.08%-0.68%3.16%1.28%0.71%-5.19%-3.50%--31.03.2024-0.36%3.88%-3.70%12.67%09-05-202401-05-20240.231štvrťročne20.4625.98%29-03-20240.880.6502-05-202410980136440,234,077114.46-14.4639.761.94007.724.130100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)09-05-202450.1750USD0.03% 1,000 USD5.00%-0.05%0.03%0.74%0.65%0.73%-0.36%-0.04%--31.03.2024-0.02%0.39%-0.40%1.56%09-05-202401-05-20240.856mesačne42.5685.12%0.207602-05-2024909100316589,552,734100.0005.900.73937BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)09-05-202440.4257USD-0.08% 1,000 USD5.00%-1.28%0.36%6.41%1.19%1.52%----09-05-202401-05-20240.758mesačne42.2745.62%0.45802-05-202410990023257,957,778100.0006.937.142179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF09-05-202448.1100USD-0.04% 1,000 USD5.00%-1.01%-0.72%1.88%-0.91%-3.30%-5.84%-1.17%--31.03.2024-0.38%3.55%-4.52%11.65%09-05-202401-05-20240.501mesačne23.0086.25%0.123002-05-2024001000027117,748,786100.0004.866.621000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)08-05-202470.0800EUR0.43% 100 EUR4.50%0.36%4.71%15.45%15.05%19.10%8.12%6.81%--31.03.20240.74%4.91%9.57%16.67%09-05-202425-04-20241.124štvrťročne22.2483.22%22-11-20231.751.5027-04-20244960-0560352,955,171124.17-24.1713.642.4686105.290.05EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)08-05-202433.4600EUR-0.18% 100 EUR4.50%-1.59%-0.03%3.72%-0.06%-2.65%-6.02%-2.87%--31.03.2024-0.41%3.97%-4.00%12.87%09-05-202425-04-20240.942štvrťročne21.8855.62%22-11-20231.751.5027-04-2024102260815153297,749,152232.50-132.5015.112.19183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)08-05-202451.7200USD0.25% 1,000 USD4.50%1.81%7.79%16.85%15.21%15.81%6.81%5.03%--31.03.20240.66%6.22%9.35%20.62%09-05-202425-04-20240.968štvrťročne21.9363.75%22-11-20231.751.5027-04-202401000-03806,184,081114.26-14.2611.391.79909EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)08-05-202452.9600USD-0.17% 1,000 USD4.50%-1.45%0.38%4.64%1.36%-0.69%-4.11%-0.89%--31.03.2024-0.24%3.98%-2.21%12.40%09-05-202425-04-20241.483štvrťročne22.9665.59%22-11-20231.751.5027-04-202410226081515328,086,233232.50-132.5015.112.19183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)08-05-202475.1100USD0.15% 1,000 USD4.50%-0.64%4.57%16.11%12.91%16.20%3.68%5.87%--31.03.20240.52%6.40%7.05%21.88%09-05-202425-04-20241.239štvrťročne22.4783.30%22-11-20231.751.5027-04-20244960-056043,786,532124.17-24.1713.642.4686105.290.05EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)08-05-202445.5700EUR0.33% 100 EUR4.50%-0.98%0.89%4.78%2.36%-0.31%-3.94%-0.98%--31.03.2024-0.27%3.58%-2.27%12.87%09-05-202425-04-20241.033štvrťročne22.0664.55%22-11-20231.75027-04-20247246551135491,563,592167.76-67.7614.811.98194BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)08-05-20241,300.4301CZK0.29% 25,000 CZK4.50%-0.12%5.29%17.05%15.78%20.37%8.14%7.69%--31.03.20240.82%5.57%10.25%17.35%09-05-202425-04-202421.014štvrťročne242.0273.24%22-11-20231.75027-04-20244960-05601,451,134,210124.17-24.1713.642.4686105.290.05EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)08-05-202449.4400EUR0.12% 100 EUR4.50%-0.44%0.55%4.33%3.30%1.79%0.03%0.00%--31.03.2024-0.01%3.31%0.42%11.47%09-05-202425-04-20241.346štvrťročne22.6925.45%22-11-20231.75027-04-2024102260815153224,426,023232.50-132.5015.112.19183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)08-05-2024751.7700CZK-0.16% 25,000 CZK4.50%-1.44%0.46%4.97%1.99%0.27%-2.44%-0.27%--31.03.2024-0.10%3.93%-0.87%10.53%09-05-202425-04-202421.009štvrťročne242.0185.58%22-11-20231.751.5027-04-202410226081515321,204,824,064232.50-132.5015.112.19183BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)09-05-202417.6200USD-0.03% 1,000 USD5.00%-1.76%-1.37%3.53%-1.18%1.21%-7.84%-4.90%-4.07%-3.35%31.03.2024-0.57%6.18%-6.12%21.08%-5.88%4.63%-4.03%4.11%-2.95%1.65%09-05-202422-04-20240.707mesačne42.12012.03%0.603923-04-202401000010108,128,832,221100.00026.776.208910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y07-05-20245,688.0000JPY0.62% 150,000 JPY3.00%-2.02%2.75%12.57%16.84%29.60%11.61%11.14%7.04%6.45%31.03.20240.97%5.52%13.45%21.30%8.25%7.86%4.47%5.55%3.74%4.49%09-05-202419-04-2024112.000ročne1112.0001.98%08-04-20241.991.5000.17429-04-202429800630697,816,760100.01-0.0113.581.356335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARSHDEYBNP Paribas Funds Sustainable Europe Dividend [Classic, D]07-05-202449.4600EUR1.25% 100 EUR3.00%-0.44%4.02%14.31%11.05%10.01%4.85%3.07%0.23%-31.03.20240.54%6.08%6.66%17.58%2.62%5.78%09-05-202419-04-20241.520ročne11.5203.11%08-04-20241.981.5000.19501-05-2024199007404,859,463100.00014.462.038712EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y07-05-202412,062.0000JPY1.10% 150,000 JPY3.00%-1.15%3.98%11.50%14.66%27.45%7.35%9.51%6.45%9.59%31.03.20240.70%6.45%8.83%20.77%6.80%5.67%4.69%6.75%7.06%3.37%09-05-202419-04-2024241.000ročne1241.0002.02%08-04-20242.381.8500.11029-04-2024694001140583,097,356100.02-0.0211.351.16193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y07-05-2024111.2700EUR1.26% 100 EUR3.00%1.33%1.56%10.00%9.70%7.40%-9.54%-7.13%-4.53%-1.40%31.03.2024-0.47%11.40%-5.66%34.54%-5.71%6.59%-3.93%5.41%-2.23%4.46%09-05-202419-04-20244.290ročne14.2903.90%22-04-20241.981.5000.11408-05-20241980125012,296,629100.00017.560.90786REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARMMUBNP Paribas Funds USD Money Market - distribution Y07-05-2024106.4333USD0.01% 1,000 USD3.00%-2.75%-1.94%-0.61%0.76%2.08%1.24%0.77%0.48%0.31%31.03.20240.18%0.53%1.36%2.15%0.37%1.31%0.15%0.53%0.15%0.43%09-05-202419-04-20243.500ročne13.5003.29%08-04-20240.420.3800.01029-04-20249703002521,746,110141.06-41.06MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y07-05-202446.0900EUR0.20% 100 EUR3.00%-3.68%-2.76%0.81%1.36%1.88%-5.77%-3.38%-2.37%-31.03.2024-0.37%3.24%-5.17%10.57%-3.35%4.03%09-05-202419-04-20241.730ročne11.7303.76%22-04-20241.140.75006-05-202430970060623,324,123132.86-32.86BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARCBYBNP Paribas Funds Europe Convertible EUR - distribution Y07-05-202481.8900EUR0.28% 100 EUR3.00%-3.12%0.53%4.48%2.15%2.22%-5.34%-1.76%-2.79%-1.60%31.03.2024-0.30%3.94%-3.65%14.81%-1.77%4.28%-1.94%1.98%-1.98%1.87%09-05-202419-04-20242.960ročne12.9603.62%08-04-20241.631.2000.29930-04-202423950646,517,429116.93-16.9312.351.6111BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y07-05-202498.7400EUR0.02% 100 EUR3.00%-3.34%-2.65%-1.01%-0.20%0.70%-1.49%-0.71%-0.56%-0.32%31.03.2024-0.03%0.94%-0.73%3.83%-0.40%1.05%-0.36%0.62%-0.26%0.43%09-05-202419-04-20243.710ročne13.7102.18%22-04-20240.500.3000.15909-05-2024-2001200020822,170,626168.55-68.55BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y07-05-2024200.4600EUR0.30% 100 EUR3.00%-6.78%-3.60%4.41%3.91%8.03%-6.91%-5.71%-5.41%-2.52%31.03.2024-0.43%6.22%-7.70%14.18%-6.53%5.24%-5.20%1.96%-4.24%2.28%09-05-202419-04-202413.870ročne113.8706.94%22-04-20241.631.2500.41507-05-2024-90109013291,537,864128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARGEVBNP Paribas Funds Global Environment EUR - distribution Y07-05-2024215.1900EUR0.69% 100 EUR3.00%-0.93%3.75%17.76%9.46%12.20%1.84%6.89%5.17%6.70%31.03.20240.41%8.77%6.52%28.07%8.70%8.15%6.83%4.20%6.42%3.61%09-05-202419-04-20243.840ročne13.8401.81%22-04-20242.231.7500.09809-05-202401000045086,918,793100.00024.634.215149EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y07-05-202453.2700USD0.26% 1,000 USD3.00%-7.36%-3.65%5.05%1.52%5.53%-10.63%-6.52%-5.73%-5.07%31.03.2024-0.64%7.50%-9.32%23.41%-7.90%6.54%-5.93%3.49%-4.99%1.68%09-05-202419-04-20243.790ročne13.7907.13%08-04-20241.631.2500.41519-04-2024-50105013164,965,466128.79-28.796.800.7800BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREVYBNP Paribas Funds Sustainable Europe Value [Classic, D]07-05-202499.0900EUR1.29% 100 EUR3.00%-1.79%4.64%10.96%7.50%9.82%2.75%1.08%-1.60%-0.35%31.03.20240.39%7.05%8.27%25.08%1.75%8.15%-2.05%2.85%-1.88%1.96%09-05-202419-04-20244.710ročne14.7104.81%08-04-20241.981.5000.32303-05-2024199005901,741,563118.70-18.709.921.248018EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y07-05-202497.5100EUR0.31% 100 EUR3.00%-2.73%-2.65%0.66%0.34%-0.57%-6.90%-3.52%-2.30%-0.89%31.03.2024-0.51%3.47%-6.96%9.29%-3.37%5.69%-1.46%2.34%-0.86%2.33%09-05-202419-04-20242.730ročne12.7302.81%08-04-20241.080.7000.24801-05-20241908100959,812,473177.41-77.41BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y07-05-2024255.0800USD0.32% 1,000 USD3.00%-2.44%3.51%17.34%7.85%15.61%1.58%6.20%3.68%3.68%31.03.20240.55%9.35%8.06%31.88%7.21%6.26%4.27%5.10%4.14%2.27%09-05-202419-04-20243.840ročne13.8401.51%08-04-20242.221.7500.02703-05-2024298007204,197,001100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y07-05-2024112.1100EUR0.21% 100 EUR3.00%-2.33%-1.94%0.66%-1.80%-1.30%-2.62%-0.39%-0.12%0.27%31.03.2024-0.14%3.89%-0.95%10.05%0.85%3.48%0.81%1.50%0.62%1.21%09-05-202419-04-20243.040ročne13.0402.72%22-04-20240.980.65004-05-2024-12011200478,241,654165.61-65.61BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y07-05-2024239.4500USD0.52% 1,000 USD3.00%-10.28%-12.86%-5.14%-9.10%-0.74%-5.26%-6.07%-5.40%-6.94%31.03.20240.29%11.47%3.51%23.14%-3.71%8.70%-5.43%2.91%-3.96%3.14%09-05-202419-04-202421.510ročne121.5109.03%08-04-20242.241.7500.88630-04-2024397006011,859,334100.0009.141.677517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y07-05-202442.8700USD0.66% 1,000 USD3.00%-9.56%-13.90%-9.58%-11.84%-1.11%-11.10%-8.49%-6.08%-7.76%31.03.2024-0.05%13.44%-1.97%27.15%-6.09%7.51%-4.63%4.95%-2.62%4.23%09-05-202419-04-20243.770ročne13.7708.85%22-04-20242.241.75006-05-2024397003401,389,028100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y07-05-2024194.0900EUR1.33% 100 EUR3.00%-1.53%3.51%13.98%6.27%5.87%-5.19%-0.33%-0.03%3.20%31.03.2024-0.19%8.24%-0.49%28.06%0.25%6.91%1.15%5.54%2.50%5.06%09-05-202419-04-20245.810ročne15.8103.03%22-04-20242.231.75004-05-20241990075036,460,032100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y07-05-202498.6600EUR0.27% 100 EUR3.00%-3.58%-1.82%2.39%0.47%0.64%-5.49%-4.83%-3.88%-2.34%31.03.2024-0.26%4.25%-3.34%16.77%-4.62%4.87%-3.88%2.45%-2.84%1.53%09-05-202419-04-20243.700ročne13.7003.76%08-04-20241.801.1000.06830-04-2024-13072-10436,057,645143.17-43.1717.222.242494.765.49BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y07-05-202494.3300EUR0.30% 100 EUR3.00%-2.81%-2.39%1.03%0.96%0.27%-6.67%-3.70%-2.58%-1.39%31.03.2024-0.48%3.32%-6.64%9.79%-3.67%4.96%-1.98%2.26%-1.37%2.02%09-05-202419-04-20242.850ročne12.8503.03%08-04-20241.140.7500.09530-04-2024-501050019331,784,254109.57-9.573.256.30BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y07-05-2024100.3900EUR0.20% 100 EUR3.00%-3.56%-2.41%1.54%2.09%2.80%-5.39%-2.75%-1.78%-0.76%31.03.2024-0.35%3.28%-4.76%11.42%-2.73%4.36%-1.45%2.26%-0.81%1.81%09-05-202419-04-20243.740ročne13.7403.73%08-04-20241.150.7500.32201-05-202430970036742,474,842112.65-12.65BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc09-05-202493.2300USD0.00% 1,000 USD5.00%0.02%-0.45%2.71%1.92%2.76%----09-05-202418-04-20242.313mesačne46.9407.44%12-03-20240.550.5520-04-2024-4010403872432,114,150112.04-12.047.952.771090BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)09-05-202443.1300USD0.00% 1,000 USD5.00%-0.07%3.83%9.34%2.96%-0.92%-6.10%-0.32%0.31%-0.74%31.03.2024-0.24%8.91%0.72%26.49%1.13%5.82%0.99%4.56%1.23%1.76%09-05-202418-04-20240.601štvrťročne21.2032.79%29-02-20240.600.6025-04-20240100001150190,574,189100.80-0.8014.671.64926EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)09-05-20244.1525GBP0.00% 1,000 GBP5.00%1.33%3.27%4.76%3.64%-0.92%-6.31%-3.02%-2.52%-31.03.2024-0.28%7.86%-3.06%26.57%-0.88%6.90%-0.51%4.20%09-05-202418-04-20240.144štvrťročne20.2896.95%29-02-20240.400.4027-04-2024156421306114,052,108101.60-1.6018.540.890484.694.19REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)09-05-202474.4050EUR0.00% 100 EUR5.00%-0.11%-0.91%1.89%0.66%0.93%-4.00%-3.37%--31.03.2024-0.30%2.75%-2.80%9.99%09-05-202418-04-20241.837mesačne45.5117.41%12-03-20240.600.6020-04-2024-4010403872536,418,813112.04-12.047.952.771090BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)09-05-202476.0250USD0.00% 1,000 USD5.00%-2.37%-1.39%2.69%-1.22%-2.64%-9.14%-3.79%-2.17%-31.03.2024-0.62%5.25%-8.21%15.32%-4.11%6.86%09-05-202418-04-20240.861polročne11.7222.26%29-02-20240.200.2026-04-20240010000737126,706,810102.19-2.193.427.431000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)09-05-202486.7600USD0.00% 1,000 USD5.00%-1.35%1.19%6.23%1.72%3.11%----09-05-202418-04-20241.786mesačne45.3586.18%29-02-20240.450.4526-04-202400100006184,922,428,851100.0007.347.142476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)09-05-202484.8340EUR0.00% 100 EUR5.00%-2.12%-1.83%2.77%-0.51%-1.06%-6.86%-3.48%-2.92%-2.06%31.03.2024-0.49%3.73%-6.88%11.19%-3.75%5.57%-2.37%2.15%-1.89%1.79%09-05-202418-04-20241.578polročne13.1573.72%29-02-20240.250.2526-04-2024-101000091321,295,932,039181.09-81.095.195.945347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)09-05-202428.9900EUR0.00% 100 EUR5.00%2.84%8.86%14.54%10.10%7.93%-0.09%0.91%0.60%-31.03.20240.02%5.68%5.33%25.08%3.10%4.20%09-05-202415-04-20240.545štvrťročne21.0893.76%29-02-20240.460.4523-04-20241990010002,304,415,371100.00-0.009.250.956631EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
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