Fund list
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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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FTGLHYF | Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614 | 08-05-2024 | 15.2300 | EUR | -0.13% | 100 EUR | 5.00% | 0.99% | 2.70% | 8.79% | 11.17% | 14.17% | 4.13% | 1.65% | 1.14% | 3.55% | 31.03.2024 | 0.30% | 3.10% | 2.33% | 8.84% | 1.00% | 2.92% | 0.97% | 1.13% | 1.69% | 1.50% | 09-05-2024 | 29-02-2024 | 1.78 | 1.35 | 0 | 0.040 | 18 | 07-05-2024 | 5 | 0 | 94 | 0 | 6 | 301 | 9,080,949 | 112.35 | -12.35 | 3.86 | 0.47 | 8.98 | 4.57 | 3 | 97 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGHYU | Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614 | 08-05-2024 | 16.3600 | USD | -0.24% | 1,000 USD | 5.00% | 0.00% | 2.44% | 9.14% | 8.99% | 11.52% | -0.10% | 0.83% | 0.89% | 0.96% | 31.03.2024 | 0.10% | 4.37% | 0.13% | 16.54% | -0.46% | 3.78% | 0.19% | 2.96% | 0.99% | 0.96% | 09-05-2024 | 29-02-2024 | 1.81 | 1.35 | 0 | 0.040 | 18 | 07-05-2024 | 5 | 0 | 94 | 0 | 6 | 301 | 5,676,890 | 112.35 | -12.35 | 3.86 | 0.47 | 8.98 | 4.57 | 3 | 97 | BOND-HY-GLB | FTGHYU | USD | 0.3675% | 4.41% | 1.00% | 0.95 | 0.66 | -2.02% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 2.1319% | 11.05% | 6.78% | 0.70 | 0.79 | -2.41% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.8344% | -6.48% | -5.66% | 0.60 | 0.68 | -1.87% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.0263% | 10.63% | 6.17% | 0.46 | 0.51 | 0.28% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||
AMEMBU | AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | 08-05-2024 | 19.8100 | USD | -0.10% | 1,000 USD | 4.50% | -0.20% | 3.18% | 9.57% | 8.85% | 12.05% | -2.28% | 0.54% | - | - | 31.03.2024 | -0.07% | 4.83% | -1.84% | 19.51% | 09-05-2024 | 22-11-2023 | 1.60 | 1.35 | 18-04-2024 | 11 | -0 | 87 | 2 | 5 | 303 | 48,828,390 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.26% | 0.82 | 1.44 | 2.60% | 3/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.97% | 0.68 | 0.58 | 6.40% | 1/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBC | AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | 08-05-2024 | 1,500.9500 | CZK | -0.13% | 25,000 CZK | 4.50% | -0.20% | 3.26% | 9.91% | 9.53% | 13.00% | -0.85% | 0.71% | - | - | 31.03.2024 | 0.03% | 4.70% | -1.00% | 18.21% | 09-05-2024 | 22-11-2023 | 1.60 | 1.20 | 18-04-2024 | 11 | -0 | 87 | 2 | 5 | 303 | 174,387,802 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-CZK | AMEMBC | CZK | 0.7659% | 2.99% | 3.92% | 0.86 | 2.49 | -2.41% | 7/8 | BOND-CZK | AMEMBC | CZK | 1.9165% | 7.67% | 12.59% | 0.76 | 1.74 | 0.69% | 3/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBEH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) | 08-05-2024 | 51.0800 | EUR | -0.16% | 100 EUR | 4.50% | -0.33% | 2.80% | 8.66% | 7.47% | 9.97% | -4.09% | -1.36% | - | - | 31.03.2024 | -0.23% | 4.76% | -3.52% | 19.20% | 09-05-2024 | 22-11-2023 | 1.60 | 1.20 | 18-04-2024 | 11 | -0 | 87 | 2 | 5 | 303 | 2,444,335 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-EUR | AMEMBEH | EUR | -0.5748% | 3.41% | 4.64% | 0.79 | 3.03 | -6.85% | 22/24 | BOND-EUR | AMEMBEH | EUR | -0.4977% | 5.49% | 10.60% | 0.65 | 1.50 | 2.13% | 2/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBE | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | 08-05-2024 | 18.4600 | EUR | 0.16% | 100 EUR | 4.50% | 0.76% | 3.30% | 8.91% | 10.94% | 15.02% | 1.80% | 1.41% | - | - | 31.03.2024 | 0.14% | 3.46% | 0.20% | 10.25% | 09-05-2024 | 15-02-2024 | 1.60 | 1.35 | 18-04-2024 | 11 | -0 | 87 | 2 | 5 | 303 | 67,156,881 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.51% | 0.78 | 1.39 | 2.96% | 2/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.70% | 0.65 | 0.76 | 4.48% | 2/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOCO | WisdomTree Cocoa ETC | 09-05-2024 | 9.6075 | USD | 0.00% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 09-05-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 21,131,331 | 100.00 | 0 | 9.49 | 0.54 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 09-05-2024 | 20.9450 | EUR | 0.26% | 100 EUR | 5.00% | 4.46% | 2.27% | -8.68% | -10.12% | -14.12% | -3.34% | 8.17% | 0.92% | -3.63% | 31.03.2024 | 0.69% | 11.50% | 24.87% | 58.18% | 18.82% | 16.03% | 7.02% | 8.03% | 1.09% | 3.69% | 09-05-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 19,796,068 | 100.00 | 0 | 9.49 | 0.54 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 07-05-2024 | 201.6500 | USD | 0.48% | 1,000 USD | 3.00% | -0.69% | 1.20% | 8.13% | 4.79% | 7.62% | -4.47% | -1.14% | -0.69% | -1.07% | 31.03.2024 | -0.18% | 6.50% | -3.01% | 24.37% | -3.15% | 6.22% | -1.36% | 4.07% | -0.63% | 1.53% | 09-05-2024 | 08-03-2024 | 1.91 | 1.50 | 0 | 0.546 | 18-04-2024 | -6 | 0 | 106 | 0 | 2 | 310 | 22,241,205 | 137.08 | -37.08 | 5.76 | 0.62 | 0 | 0 | 7.64 | 6.41 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||
PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 07-05-2024 | 57.3800 | EUR | 0.47% | 100 EUR | 3.00% | -0.90% | 0.74% | 7.13% | 3.26% | 5.34% | -6.63% | -3.35% | -3.06% | -3.03% | 31.03.2024 | -0.37% | 6.45% | -5.08% | 23.72% | -5.21% | 5.73% | -3.67% | 3.69% | -2.78% | 1.38% | 09-05-2024 | 08-03-2024 | 1.88 | 1.50 | 0 | 0.546 | 18-04-2024 | -6 | 0 | 106 | 0 | 2 | 310 | 15,883,640 | 137.08 | -37.08 | 5.76 | 0.62 | 0 | 0 | 7.64 | 6.41 | BOND-EUR | PARBBWE | EUR | -0.5748% | 3.41% | 2.35% | 0.87 | 2.49 | -6.98% | 23/24 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 07-05-2024 | 91.7800 | USD | 0.48% | 1,000 USD | 3.00% | -7.52% | -5.76% | 0.69% | -2.41% | 0.22% | -10.99% | -7.18% | -6.71% | -7.08% | 31.03.2024 | -0.66% | 7.27% | -8.73% | 22.84% | -8.58% | 5.36% | -7.02% | 3.17% | -6.39% | 1.02% | 09-05-2024 | 19-04-2023 | 7.030 | ročne | 1 | 7.030 | 7.70% | 08-03-2024 | 1.91 | 1.50 | 0 | 0.546 | 18-04-2024 | -6 | 0 | 106 | 0 | 2 | 310 | 1,506,008 | 137.08 | -37.08 | 5.76 | 0.62 | 0 | 0 | 7.64 | 6.41 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLEUGR | Franklin Liberty Euro Green Bond ETF | 09-05-2024 | 22.8970 | EUR | -0.11% | 100 EUR | 5.00% | -0.43% | 1.12% | 5.27% | 4.74% | 5.13% | -4.74% | -1.73% | - | - | 31.03.2024 | -0.37% | 3.79% | -5.49% | 12.96% | 09-05-2024 | 29-02-2024 | 0.18 | 0.30 | 0 | 0.040 | 27-04-2024 | 1 | 1 | 99 | 0 | 1 | 88 | 244,313,571 | 104.08 | -4.08 | 6.30 | 0.62 | 0 | 1 | 3.47 | 6.90 | 62 | 38 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 08-05-2024 | 15.1400 | EUR | 0.46% | 100 EUR | 5.00% | 0.00% | 0.80% | 5.51% | 4.49% | 5.36% | -3.06% | -0.08% | -0.10% | 1.04% | 31.03.2024 | -0.23% | 3.10% | -3.55% | 11.46% | -1.09% | 5.04% | 0.09% | 2.01% | 0.52% | 2.05% | 09-05-2024 | 29-02-2024 | 0.95 | 0.70 | 0 | 0.050 | 03-05-2024 | 11 | 0 | 89 | 0 | 0 | 111 | 149,007,990 | 124.94 | -24.94 | 6.30 | 0.62 | 0 | 0 | 3.38 | 8.06 | 74 | 26 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | |||||||||||||||
FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 08-05-2024 | 9.1100 | EUR | -0.44% | 100 EUR | 5.00% | -0.22% | 0.11% | 4.00% | 2.24% | 2.47% | -4.86% | -1.71% | -1.70% | -0.57% | 31.03.2024 | -0.37% | 3.06% | -5.04% | 10.96% | -2.45% | 4.91% | -1.32% | 1.88% | -0.95% | 1.85% | 09-05-2024 | 08-04-2024 | 0.089 | mesačne | 4 | 0.267 | 2.92% | 29-02-2024 | 0.95 | 0.70 | 0 | 0.050 | 03-05-2024 | 11 | 0 | 89 | 0 | 0 | 111 | 33,264,513 | 124.94 | -24.94 | 6.30 | 0.62 | 0 | 0 | 3.38 | 8.06 | 74 | 26 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | -0.3642% | 3.54% | 3.05% | 0.51 | 0.32 | 2.18% | 13/39 | BAL-TR-EUR | -0.1677% | -0.74% | 1.02% | 0.52 | 0.34 | -0.97% | 21/39 | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSUDI | Global X SuperDividend UCITS ETF (dis) | 09-05-2024 | 9.2020 | USD | 0.17% | 1,000 USD | 5.00% | 1.58% | 6.79% | 5.44% | -3.02% | -0.80% | - | - | - | - | 09-05-2024 | 14-03-2024 | 0.262 | mesačne | 3 | 1.046 | 11.39% | 31-12-2023 | 0.45 | 0.45 | 0 | 0.160 | 18-04-2024 | 1 | 99 | 0 | 0 | 102 | 0 | 72,014,713 | 100.04 | -0.04 | 6.33 | 0.68 | 13 | 83 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 08-05-2024 | 237.4500 | EUR | -1.13% | 100 EUR | 4.50% | -0.82% | 3.88% | 11.12% | 10.18% | 15.46% | 6.83% | 3.92% | 2.90% | 6.99% | 31.03.2024 | 0.53% | 4.77% | 6.24% | 14.03% | 1.74% | 6.05% | 1.47% | 3.58% | 3.65% | 2.91% | 09-05-2024 | 22-11-2023 | 2.05 | 1.80 | 18-04-2024 | 3 | 97 | 0 | -0 | 64 | 0 | 25,751,661 | 161.12 | -61.12 | 12.71 | 0.70 | 8 | 89 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 08-05-2024 | 324.3500 | EUR | -0.66% | 100 EUR | 4.50% | 0.99% | 9.04% | 17.25% | 21.08% | 34.97% | 17.20% | 10.99% | 7.64% | 8.51% | 31.03.2024 | 1.26% | 4.65% | 15.77% | 21.02% | 6.73% | 11.73% | 3.77% | 5.88% | 4.48% | 4.97% | 09-05-2024 | 22-11-2023 | 2.05 | 1.80 | 18-04-2024 | 3 | 97 | 0 | -0 | 64 | 0 | 42,091,670 | 161.12 | -61.12 | 12.71 | 0.70 | 8 | 89 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 08-05-2024 | 34,030.1484 | JPY | -0.66% | 150,000 JPY | 4.50% | 0.68% | 8.05% | 15.02% | 17.55% | 29.95% | 15.76% | 10.45% | 7.56% | 8.83% | 31.03.2024 | 1.17% | 4.63% | 15.14% | 18.14% | 6.96% | 10.96% | 4.28% | 5.51% | 5.22% | 4.70% | 09-05-2024 | 22-11-2023 | 2.05 | 0 | 18-04-2024 | 3 | 97 | 0 | -0 | 64 | 0 | 798,773,641 | 161.12 | -61.12 | 12.71 | 0.70 | 8 | 89 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 09-05-2024 | 4.0400 | USD | 0.00% | 1,000 USD | 5.00% | -3.12% | 8.23% | 37.41% | 28.66% | 17.06% | -42.58% | -34.76% | -24.93% | - | 31.03.2024 | -3.92% | 19.11% | -28.75% | 69.11% | -31.27% | 7.89% | -23.20% | 5.81% | 09-05-2024 | 27-12-2023 | 0.116 | štvrťročne | 3 | 0.154 | 3.82% | 0.75 | 60 | 18-04-2024 | 0 | 56 | 0 | 43 | 28 | 0 | 223,065,518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEFE | iShares Edge MSCI EM Value Factor UCITS ETF EUR | 09-05-2024 | 44.8100 | EUR | 0.03% | 100 EUR | 5.00% | 3.69% | 10.60% | 19.86% | 20.65% | 22.31% | 3.53% | 7.86% | - | - | 31.03.2024 | 0.29% | 6.44% | 7.12% | 24.89% | 09-05-2024 | 29-02-2024 | 0.40 | 0.40 | 18-04-2024 | 1 | 99 | 0 | 0 | 180 | 0 | 202,322,974 | 100.00 | -0.00 | 7.11 | 0.71 | 82 | 17 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYYE | Fidelity - European High Yield Fund Y-ACC-EUR - instit | 08-05-2024 | 25.0100 | EUR | 0.04% | 100 EUR | 0.00% | 0.08% | 0.77% | 6.38% | 7.89% | 10.18% | 0.29% | 2.46% | - | - | 31.03.2024 | 0.07% | 3.38% | 1.28% | 15.72% | 09-05-2024 | 29-03-2024 | 0.89 | 0.65 | 08-05-2024 | -3 | 0 | 103 | 0 | 4 | 285 | 363,830,633 | 158.06 | -58.06 | 3.19 | 0.73 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHY | Fidelity - European High Yield Fund A-ACC-EUR | 08-05-2024 | 22.4600 | EUR | 0.04% | 100 EUR | 3.50% | 0.04% | 0.67% | 6.14% | 7.46% | 9.67% | -0.19% | 1.95% | 1.79% | 2.28% | 31.03.2024 | 0.03% | 3.38% | 0.77% | 15.63% | 1.18% | 4.38% | 1.70% | 2.83% | 2.28% | 1.53% | 09-05-2024 | 29-03-2024 | 1.39 | 1.00 | 05-05-2024 | -3 | 0 | 103 | 0 | 4 | 285 | 290,124,146 | 158.06 | -58.06 | 3.19 | 0.73 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | FFEHY | EUR | -0.5748% | 2.53% | 2.36% | 0.89 | 0.96 | -0.04% | 6/12 | BOND-HY-EUR | FFEHY | EUR | -0.4977% | 9.24% | 12.88% | 0.70 | 1.12 | 2.46% | 1/11 | BOND-HY-EUR | FFEHY | EUR | -0.4457% | -5.34% | -5.87% | 0.72 | 1.00 | -0.55% | 11/12 | BOND-HY-EUR | FFEHY | EUR | -0.4268% | 4.23% | 6.27% | 0.73 | 0.95 | 2.27% | 1/12 | BOND-HY-EUR | FFEHY | EUR | -0.3642% | 9.94% | 12.30% | 0.82 | 1.11 | 1.20% | 5/11 | BOND-HY-EUR | FFEHY | EUR | -0.1677% | 1.34% | 1.87% | 0.72 | 1.29 | -1.12% | 6/11 | BOND-HY-EUR | FFEHY | EUR | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | |||||||||||||||||
FFEHYDE | Fidelity - European High Yield Fund A-DIST-EUR | 08-05-2024 | 9.0420 | EUR | 0.07% | 100 EUR | 3.50% | 0.06% | 0.66% | 6.13% | 7.49% | 5.24% | -3.68% | -1.63% | - | - | 31.03.2024 | -0.26% | 3.78% | -2.70% | 14.94% | -2.24% | 3.94% | 09-05-2024 | 01-08-2023 | 0.352 | ročne | 1 | 0.352 | 3.89% | 29-03-2024 | 1.39 | 1.00 | 01-05-2024 | -3 | 0 | 103 | 0 | 4 | 285 | 192,191,492 | 158.06 | -58.06 | 3.19 | 0.73 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | FFEHY | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 07-05-2024 | 200.4600 | EUR | 0.30% | 100 EUR | 3.00% | -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% | 09-05-2024 | 19-04-2024 | 13.870 | ročne | 1 | 13.870 | 6.94% | 22-04-2024 | 1.63 | 1.25 | 0 | 0.415 | 07-05-2024 | -9 | 0 | 109 | 0 | 1 | 329 | 1,537,864 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 07-05-2024 | 42.6400 | AUD | 0.26% | 1,000 AUD | 3.00% | -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% | 09-05-2024 | 02-05-2024 | 1.820 | mesačne | 5 | 4.368 | 10.27% | 22-04-2024 | 1.63 | 1.25 | 0 | 04-05-2024 | -9 | 0 | 109 | 0 | 1 | 329 | 648,820 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWEM | BNP Paribas Funds Emerging Bond | 07-05-2024 | 407.6400 | EUR | 0.30% | 100 EUR | 3.00% | -0.32% | 3.09% | 11.65% | 11.12% | 15.52% | -0.42% | 0.10% | 0.46% | 3.50% | 31.03.2024 | 0.03% | 5.37% | -2.15% | 15.23% | -1.29% | 6.15% | 0.32% | 2.50% | 1.40% | 3.21% | 09-05-2024 | 22-04-2024 | 1.63 | 1.25 | 0 | 0.415 | 07-05-2024 | -9 | 0 | 109 | 0 | 1 | 329 | 3,985,622 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
SOGSHI | SonicShare Global Shipping ETF (dis) | 09-05-2024 | 34.4800 | USD | 0.15% | 1,000 USD | 5.00% | 14.51% | 13.02% | 25.52% | 18.49% | 19.83% | - | - | - | - | 09-05-2024 | 25-03-2024 | 0.314 | štvrťročne | 1 | 1.256 | 3.65% | 0.69 | 20 | 18-04-2024 | 1 | 99 | 0 | 0 | 46 | 0 | 43,438,931 | 100.00 | 0 | 6.65 | 0.74 | 38 | 61 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 09-05-2024 | 20.2250 | EUR | -0.47% | 100 EUR | 5.00% | 4.83% | 24.20% | 31.26% | 28.97% | 35.37% | 14.82% | 7.52% | 1.09% | 0.06% | 31.03.2024 | 1.30% | 9.82% | 19.56% | 37.93% | 6.73% | 16.48% | -1.99% | 5.00% | -2.76% | 4.01% | 09-05-2024 | 15-04-2024 | 0.156 | štvrťročne | 2 | 0.312 | 1.53% | 29-02-2024 | 0.46 | 0.45 | 23-04-2024 | 2 | 98 | 0 | 0 | 48 | 0 | 1,400,021,015 | 100.00 | 0 | 7.18 | 0.77 | 87 | 10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJASD | iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis) | 09-05-2024 | 24.9300 | EUR | -0.06% | 100 EUR | 5.00% | 1.61% | 5.48% | 15.66% | 13.58% | -10.93% | -3.79% | -2.25% | -2.87% | - | 31.03.2024 | -0.29% | 6.77% | -5.24% | 14.24% | -1.85% | 4.58% | 09-05-2024 | 15-03-2024 | 0.120 | štvrťročne | 1 | 0.481 | 1.93% | 29-02-2024 | 0.31 | 0.30 | 23-04-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 293,895,322 | 100.79 | -0.79 | 10.35 | 0.77 | 72 | 27 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPD | iShares Asia Pacific Dividend UCITS ETF (dis) | 09-05-2024 | 23.1300 | USD | -0.38% | 1,000 USD | 5.00% | 0.28% | 5.10% | 16.10% | 11.18% | 8.43% | -4.16% | -2.59% | -3.31% | -4.11% | 31.03.2024 | -0.19% | 8.26% | -0.28% | 22.05% | -3.64% | 5.29% | -4.85% | 2.79% | -3.72% | 1.50% | 09-05-2024 | 14-03-2024 | 0.078 | štvrťročne | 1 | 0.313 | 1.35% | 29-02-2024 | 0.59 | 0.59 | 24-04-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 403,314,624 | 100.00 | 0 | 10.35 | 0.77 | 72 | 27 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPYA | iShares Asia Property Yield UCITS ETF (acc) | 09-05-2024 | 4.2525 | EUR | 0.15% | 100 EUR | 5.00% | -1.04% | 2.54% | 5.56% | 1.46% | -5.46% | -3.81% | -2.99% | - | - | 31.03.2024 | -0.24% | 5.18% | 0.71% | 18.80% | 09-05-2024 | 29-02-2024 | 0.59 | 0.59 | 27-04-2024 | 1 | 99 | 0 | 0 | 129 | 0 | 257,546,337 | 100.00 | -0.00 | 15.87 | 0.77 | 46 | 52 | REAL-ASPAC | ISHAPYA | USD | 0.3675% | -6.48% | -6.03% | 0.95 | 1.05 | 0.79% | 1/2 | REAL-ASPAC | ISHAPYA | USD | 2.1319% | 16.24% | 18.37% | 0.92 | 0.96 | 2.74% | 1/3 | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEERE | Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | 09-05-2024 | 317.7096 | EUR | 0.00% | 100 EUR | 5.00% | 4.48% | 7.45% | 14.90% | 16.17% | 19.10% | -7.12% | -3.19% | - | - | 31.03.2024 | -0.23% | 11.96% | -3.64% | 38.10% | -2.11% | 9.55% | 09-05-2024 | 14-03-2024 | 0.35 | 0.35 | 18-04-2024 | 0 | 94 | 0 | 6 | 0 | 0 | 38,698,592 | 100.00 | 0 | 15.05 | 0.77 | 10 | 83 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 09-05-2024 | 23.2100 | EUR | -0.17% | 100 EUR | 5.00% | 4.43% | 7.30% | 14.67% | 15.91% | 18.95% | -6.94% | -2.88% | -0.98% | 2.33% | 31.03.2024 | -0.19% | 12.05% | -3.32% | 38.38% | -1.76% | 9.70% | 0.34% | 7.01% | 1.66% | 6.04% | 09-05-2024 | 04-08-2023 | 0.33 | 0.13 | 0.058 | 18-04-2024 | 0 | 95 | 0 | 5 | 85 | 0 | 646,221,607 | 100.00 | 0 | 15.19 | 0.78 | 10 | 85 | REAL-EU | XTRDER | EUR | -0.5748% | -8.53% | -7.15% | 1.00 | 1.00 | 1.40% | 3/6 | REAL-EU | XTRDER | EUR | -0.4977% | 26.31% | 30.04% | 0.99 | 0.96 | 4.80% | 1/4 | REAL-EU | XTRDER | EUR | -0.4457% | -8.50% | n.r. | REAL-EU | XTRDER | EUR | -0.4268% | 12.68% | 13.70% | 0.98 | 0.96 | 1.59% | 2/5 | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 07-05-2024 | 53.2700 | USD | 0.26% | 1,000 USD | 3.00% | -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% | 09-05-2024 | 19-04-2024 | 3.790 | ročne | 1 | 3.790 | 7.13% | 08-04-2024 | 1.63 | 1.25 | 0 | 0.415 | 19-04-2024 | -5 | 0 | 105 | 0 | 1 | 316 | 4,965,466 | 128.79 | -28.79 | 6.80 | 0.78 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPWEH | BNP Paribas Funds Emerging Bond [Classic H EUR, C] | 07-05-2024 | 84.4100 | EUR | 0.27% | 100 EUR | 3.00% | -0.86% | 2.88% | 11.70% | 7.30% | 10.79% | -6.40% | -2.80% | - | - | 31.03.2024 | -0.35% | 6.71% | -5.82% | 24.55% | -4.63% | 7.10% | 09-05-2024 | 25-03-2024 | 1.63 | 1.25 | 0 | 0.415 | 18-04-2024 | -5 | 0 | 105 | 0 | 1 | 316 | 8,124,972 | 128.79 | -28.79 | 6.80 | 0.78 | 0 | 0 | BOND-EUR | BNPWEH | EUR | -0.5748% | 3.41% | 4.02% | 0.86 | 2.56 | -5.58% | 21/24 | BOND-EUR | BNPWEH | EUR | -0.4977% | 5.49% | 10.66% | 0.76 | 1.67 | 1.14% | 6/21 | BOND-CZK | BNPWEH | EUR | 1.0591% | -6.41% | -9.12% | 0.85 | 1.62 | 1.88% | 3/8 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6AP | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 09-05-2024 | 62.2800 | EUR | 0.10% | 100 EUR | 5.00% | -5.96% | 5.13% | 17.98% | 9.98% | 10.76% | 12.93% | 5.18% | 1.84% | - | 31.03.2024 | 1.37% | 10.66% | 10.38% | 17.03% | 3.58% | 10.66% | 09-05-2024 | 16-01-2024 | 0.012 | štvrťročne | 1 | 0.046 | 0.07% | 29-02-2024 | 0.46 | 0.45 | 23-04-2024 | 0 | 100 | 0 | 0 | 14 | 0 | 144,861,355 | 100.00 | -0.00 | 6.59 | 0.78 | 89 | 11 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSIE | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | 08-05-2024 | 11.1300 | EUR | 0.09% | 100 EUR | 4.50% | 0.82% | 0.18% | 5.10% | 4.90% | 4.41% | 1.13% | 1.44% | - | - | 31.03.2024 | 0.09% | 3.04% | 0.57% | 8.86% | 09-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 2 | 0 | 98 | -0 | 4 | 734 | 20,989,930 | 159.80 | -59.80 | 8.93 | 0.79 | 7.04 | 4.94 | 48 | 52 | BOND-GLB | AMSIU | USD | 0.3675% | 5.48% | 7.32% | 0.81 | 1.22 | 0.74% | 9/17 | BOND-GLB | AMSIU | USD | 2.1319% | 8.50% | 8.74% | 0.59 | 0.93 | 0.70% | 10/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSIEH | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | 08-05-2024 | 78.3200 | EUR | -0.22% | 100 EUR | 4.50% | -0.27% | -0.41% | 4.76% | 1.54% | -0.13% | -4.67% | -1.23% | - | - | 31.03.2024 | -0.29% | 3.39% | -3.43% | 12.31% | 09-05-2024 | 22-11-2023 | 1.75 | 1.00 | 19-04-2024 | 2 | 0 | 98 | -0 | 4 | 734 | 25,945,637 | 159.80 | -59.80 | 8.93 | 0.79 | 7.04 | 4.94 | 48 | 52 | BOND-EUR | AMSIEH | EUR | -0.5748% | 3.41% | 5.37% | 0.90 | 1.39 | 0.42% | 14/24 | BOND-EUR | AMSIEH | EUR | -0.4977% | 5.49% | 6.01% | 0.61 | 0.67 | 2.52% | 1/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSIC | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | 08-05-2024 | 1,462.7500 | CZK | -0.20% | 25,000 CZK | 4.50% | -0.13% | 0.11% | 6.07% | 3.62% | 2.83% | -1.17% | 1.32% | - | - | 31.03.2024 | 0.00% | 3.32% | -0.41% | 10.51% | 09-05-2024 | 22-11-2023 | 1.75 | 1.00 | 18-04-2024 | 2 | 0 | 98 | -0 | 4 | 734 | 1,302,383,532 | 159.80 | -59.80 | 8.93 | 0.79 | 7.04 | 4.94 | 48 | 52 | BOND-CZK | AMSIC | CZK | 0.7659% | 2.99% | 6.02% | 0.89 | 1.06 | 2.88% | 2/8 | BOND-CZK | AMSIC | CZK | 1.9165% | 7.67% | 8.04% | 0.59 | 0.63 | 2.49% | 1/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSIU | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | 08-05-2024 | 11.9600 | USD | -0.25% | 1,000 USD | 4.50% | -0.17% | 0.00% | 5.37% | 2.93% | 1.87% | -2.92% | 0.60% | - | - | 31.03.2024 | -0.14% | 3.41% | -1.87% | 12.05% | 09-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 2 | 0 | 98 | -0 | 4 | 734 | 136,447,625 | 159.80 | -59.80 | 8.93 | 0.79 | 7.04 | 4.94 | 48 | 52 | BOND-GLB | AMSIU | USD | 0.3675% | 5.48% | 7.06% | 0.88 | 1.16 | 0.77% | 8/17 | BOND-GLB | AMSIU | USD | 2.1319% | 8.50% | 9.13% | 0.56 | 0.44 | 4.18% | 5/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGGCEF | PineBridge Greater China Equity Fund - Class A | 08-05-2024 | 39.8054 | USD | -1.19% | 1,000 USD | 5.00% | 5.97% | 13.74% | 9.80% | 1.47% | -2.08% | -7.48% | -0.55% | 1.55% | 1.39% | 31.03.2024 | -0.72% | 9.82% | -4.15% | 26.71% | -0.01% | 8.00% | 1.95% | 7.56% | 2.29% | 2.87% | 09-05-2024 | 14-04-2023 | 2.04 | 1.30 | 24-04-2024 | 3 | 97 | 0 | 0 | 61 | 0 | 50,824,645 | 100.18 | -0.18 | 8.90 | 0.82 | 80 | 16 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||||
ISHEMD | iShares Emerging Markets Dividend UCITS ETF (dis) | 09-05-2024 | 14.4740 | EUR | -0.03% | 100 EUR | 5.00% | 5.45% | 7.50% | 16.16% | 17.12% | 13.20% | -7.55% | -7.55% | -5.45% | - | 31.03.2024 | -0.77% | 6.72% | -9.24% | 22.63% | -9.56% | 4.63% | 09-05-2024 | 14-03-2024 | 0.090 | štvrťročne | 1 | 0.359 | 2.48% | 29-02-2024 | 0.65 | 0.65 | 26-04-2024 | 1 | 99 | 0 | 0 | 114 | 0 | 565,861,015 | 100.10 | -0.10 | 6.83 | 0.82 | 64 | 34 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 08-05-2024 | 1,480.0000 | CZK | 0.07% | 25,000 CZK | 3.50% | 0.20% | 1.09% | 7.32% | 9.55% | 12.89% | 3.47% | 4.58% | 3.75% | 3.46% | 31.03.2024 | 0.33% | 3.34% | 4.02% | 14.84% | 3.33% | 3.93% | 3.21% | 2.52% | 3.20% | 1.15% | 09-05-2024 | 23-02-2024 | 1.39 | 1.00 | 18-04-2024 | -4 | 0 | 104 | 0 | 4 | 290 | 184,243,966 | 155.09 | -55.09 | 3.60 | 0.83 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-CZK | FFEHYC | CZK | 0.7659% | 2.28% | 2.85% | 0.89 | 0.97 | 0.61% | 2/6 | BOND-HY-CZK | FFEHYC | CZK | 1.9165% | 10.74% | 14.97% | 0.75 | 1.22 | 2.28% | 1/7 | BOND-HY-CZK | FFEHYC | CZK | 1.0591% | -4.23% | -5.20% | 0.75 | 1.04 | -0.74% | 3/6 | BOND-HY-CZK | FFEHYC | CZK | 0.2178% | 1.25% | 4.77% | 0.65 | 0.71 | 3.82% | 1/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.69% | 0.76 | 0.88 | 1.74% | 5/8 | BOND-HY-CZK | 0.1454% | 0.81% | -3.28% | 0.60 | 0.90 | 3.74% | 3/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||
FFEHYYC | Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit | 08-05-2024 | 1,469.0000 | CZK | 0.07% | 25,000 CZK | 0.00% | 0.20% | 1.17% | 7.62% | 10.04% | 13.44% | 4.05% | 5.13% | - | - | 31.03.2024 | 0.38% | 3.34% | 4.58% | 14.82% | 09-05-2024 | 23-02-2024 | 0.89 | 0.65 | 18-04-2024 | -4 | 0 | 104 | 0 | 4 | 290 | 3,653,161 | 155.09 | -55.09 | 3.60 | 0.83 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPYA | iShares European Property Yield UCITS ETF (acc) | 09-05-2024 | 4.3415 | EUR | -0.02% | 100 EUR | 5.00% | 5.04% | 7.92% | 15.08% | 17.93% | 25.46% | -8.11% | -4.32% | - | - | 31.03.2024 | -0.35% | 11.95% | -6.21% | 36.40% | 09-05-2024 | 29-02-2024 | 0.40 | 0.40 | 27-04-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPY | iShares European Property Yield UCITS ETF (dis) | 09-05-2024 | 29.2150 | EUR | -0.05% | 100 EUR | 5.00% | 5.00% | 7.78% | 14.75% | 17.31% | 21.32% | -10.86% | -7.16% | -4.43% | - | 31.03.2024 | -0.59% | 12.14% | -8.89% | 35.92% | -7.09% | 9.03% | 09-05-2024 | 14-03-2024 | 0.004 | štvrťročne | 1 | 0.016 | 0.05% | 29-02-2024 | 0.40 | 0.40 | 24-04-2024 | 1 | 99 | 0 | 0 | 57 | 0 | 995,643,501 | 100.14 | -0.14 | 15.09 | 0.86 | 15 | 77 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNIKEL | WisdomTree Nickel ETC | 09-05-2024 | 15.9300 | EUR | -0.99% | 100 EUR | 5.00% | 3.44% | 17.74% | 3.50% | -8.21% | -20.01% | - | - | - | - | 09-05-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 117,568,928 | 100.00 | 0 | 0.86 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYYU | Fidelity - Asian High Yield Fund Y-ACC-USD - instit | 08-05-2024 | 15.6700 | USD | -0.06% | 1,000 USD | 0.00% | 1.03% | 3.50% | 11.37% | 8.29% | 5.59% | -12.13% | -5.10% | - | - | 31.03.2024 | -0.86% | 9.82% | -9.69% | 30.80% | 09-05-2024 | 29-03-2024 | 0.89 | 0.65 | 09-05-2024 | -23 | 0 | 122 | 0 | 1 | 195 | 107,024,916 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYF | Fidelity - Asian High Yield Fund A-ACC-EUR | 08-05-2024 | 16.4900 | EUR | 0.06% | 100 EUR | 3.50% | 1.92% | 3.58% | 10.52% | 9.86% | 7.71% | -8.91% | -4.79% | -2.91% | 2.38% | 31.03.2024 | -0.70% | 8.47% | -8.93% | 21.37% | -5.56% | 8.52% | -2.21% | 4.48% | 0.45% | 5.63% | 09-05-2024 | 29-03-2024 | 1.39 | 1.00 | 08-05-2024 | -23 | 0 | 122 | 0 | 1 | 195 | 45,782,332 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYFU | Fidelity - Asian High Yield Fund A-ACC-USD | 08-05-2024 | 13.6900 | USD | 0.00% | 1,000 USD | 3.50% | 1.03% | 3.40% | 10.94% | 7.97% | 5.15% | -12.56% | -5.56% | -3.13% | -0.18% | 31.03.2024 | -0.90% | 9.81% | -10.13% | 30.66% | -6.69% | 9.89% | -2.78% | 6.07% | -0.33% | 4.72% | 09-05-2024 | 29-03-2024 | 1.39 | 1.00 | 07-05-2024 | -23 | 0 | 122 | 0 | 1 | 195 | 233,875,942 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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