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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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AMLAETF | Amundi Index MSCI Em Latin America UCITS ETF-C EUR | 11-06-2024 | 14.7606 | EUR | 0.20% | 100 EUR | 5.00% | -10.61% | -7.53% | -7.79% | -1.27% | -4.40% | 5.07% | 1.42% | - | - | 31.05.2024 | 0.85% | 9.90% | 15.26% | 19.41% | 6.58% | 13.57% | 11-06-2024 | 11-04-2024 | 0.20 | 0.20 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 282,409,846 | 100.00 | 0 | 8.58 | 1.52 | 84 | 9 | EQ-LATAM | AMLAETF | USD | 0.3675% | -4.69% | -7.08% | 0.89 | 1.01 | -2.31% | 4/8 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEHYL | Amundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C | 11-06-2024 | 239.5600 | EUR | -0.12% | 100 EUR | 5.00% | 0.32% | 0.62% | 2.40% | 6.17% | 7.67% | -0.66% | 0.99% | - | - | 31.05.2024 | 0.01% | 3.62% | -0.20% | 13.12% | -0.08% | 3.56% | 11-06-2024 | 11-04-2024 | 0.40 | 0.40 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 302 | 279,675,867 | 100.00 | 0 | 6.36 | 3.22 | 0 | 100 | BOND-HY-EUR | AMIEHYL | EUR | -0.5748% | 2.53% | 1.54% | 0.95 | 1.03 | -1.08% | 10/12 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOGB | Global X Genomics & Biotechnology ETF (dis) | 11-06-2024 | 10.4937 | USD | 1.05% | 1,000 USD | 5.00% | 0.71% | -11.52% | -0.44% | -4.65% | -17.11% | -23.13% | -5.49% | - | - | 31.05.2024 | -1.71% | 13.82% | -16.11% | 38.16% | 11-06-2024 | 30-12-2021 | 0.007 | polročne | 1 | 0.013 | 0.13% | 0.50 | 17 | 04-06-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 89,809,110 | 100.00 | 0 | 36.17 | 2.50 | 8 | 92 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHA50 | iShares Asia 50 ETF (dis) | 11-06-2024 | 65.0900 | USD | -1.33% | 1,000 USD | 5.00% | -0.87% | 9.06% | 16.12% | 13.04% | 6.99% | -10.58% | 1.96% | 1.93% | 2.96% | 31.05.2024 | -0.74% | 12.09% | -8.58% | 30.04% | -0.42% | 12.12% | 2.70% | 9.04% | 4.50% | 4.40% | 11-06-2024 | 20-12-2023 | 1.519 | polročne | 2 | 1.519 | 2.30% | 0.50 | 6 | 04-06-2024 | 0 | 100 | 0 | 0 | 54 | 0 | 1,444,855,732 | 100.06 | -0.06 | 12.77 | 1.56 | 100 | 0 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCYB | WisdomTree Cybersecurity UCITS ETF – USD Acc | 11-06-2024 | 23.5500 | USD | 0.18% | 1,000 USD | 5.00% | -1.24% | -9.20% | -0.88% | 10.62% | 25.79% | 0.39% | - | - | - | 31.05.2024 | 0.37% | 13.92% | 11-06-2024 | 29-12-2023 | 0.45 | 0.45 | 0 | 0.024 | 04-06-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 169,241,082 | 100.00 | 0 | 37.10 | 5.73 | 15 | 83 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPAC | SPAC and New Issue ETF (dis) | 11-06-2024 | 23.4101 | USD | -0.17% | 1,000 USD | 5.00% | -0.12% | 0.95% | -0.39% | -1.56% | -1.80% | -7.07% | - | - | - | 31.05.2024 | -0.50% | 2.79% | 11-06-2024 | 19-12-2023 | 0.524 | ročne | 1 | 0.524 | 2.23% | 0.83 | 62 | 04-06-2024 | 19 | 81 | 0 | 0 | 72 | 2 | 12,302,813 | 100.00 | 0 | 0 | 71 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHD | iShares Core High Dividend ETF (dis) | 11-06-2024 | 108.0500 | USD | -1.39% | 1,000 USD | 5.00% | -2.12% | 0.15% | 7.60% | 5.19% | 8.46% | 3.22% | 2.76% | 3.50% | 3.81% | 31.05.2024 | 0.39% | 6.86% | 6.23% | 14.02% | 4.72% | 4.16% | 3.44% | 1.66% | 3.96% | 1.56% | 11-06-2024 | 21-03-2024 | 0.835 | štvrťročne | 1 | 3.342 | 3.05% | 0.08 | 35 | 04-06-2024 | 0 | 100 | 0 | 0 | 74 | 0 | 10,186,417,578 | 100.00 | 0 | 13.73 | 2.68 | 80 | 20 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPHA | iShares U.S. Pharmaceuticals ETF (dis) | 11-06-2024 | 66.9750 | USD | 0.07% | 1,000 USD | 5.00% | 2.69% | -0.19% | 13.11% | 5.27% | 14.81% | 2.34% | 6.70% | 4.08% | 4.27% | 31.05.2024 | 0.26% | 6.87% | 3.44% | 15.36% | 5.84% | 4.91% | 4.29% | 2.80% | 3.06% | 2.23% | 11-06-2024 | 21-03-2024 | 0.275 | štvrťročne | 1 | 1.100 | 1.64% | 0.40 | 31 | 04-06-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 650,492,174 | 100.00 | 0 | 14.13 | 3.25 | 64 | 36 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAMUS | iShares ESG Advanced MSCI USA ETF (dis) | 11-06-2024 | 45.8479 | USD | -0.40% | 1,000 USD | 5.00% | 3.78% | 3.49% | 19.64% | 25.42% | 32.82% | 8.86% | - | - | - | 31.05.2024 | 0.80% | 8.79% | 11-06-2024 | 21-03-2024 | 0.106 | štvrťročne | 1 | 0.423 | 0.92% | 0.10 | 12 | 04-06-2024 | 0 | 100 | 0 | 0 | 367 | 0 | 948,522,192 | 100.00 | 0 | 22.13 | 4.18 | 66 | 34 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHVWLM | iShares Virtual Work and Life Multisector ETF (dis) | 11-06-2024 | 15.1075 | USD | 0.19% | 1,000 USD | 5.00% | -0.51% | -0.75% | -2.80% | 3.50% | 4.44% | -19.07% | - | - | - | 31.05.2024 | -1.44% | 11.87% | 11-06-2024 | 20-12-2023 | 0.284 | polročne | 2 | 0.284 | 1.89% | 0.47 | 34 | 04-06-2024 | 0 | 100 | 0 | 0 | 75 | 0 | 2,961,256 | 100.00 | 0 | 21.24 | 3.09 | 26 | 70 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHR2000 | iShares Russell 2000 ETF (dis) | 11-06-2024 | 200.6250 | USD | -0.60% | 1,000 USD | 5.00% | -1.80% | -2.23% | 7.20% | 8.78% | 8.43% | -4.61% | 5.81% | 5.10% | 5.62% | 31.05.2024 | -0.09% | 10.13% | 3.98% | 37.08% | 6.73% | 9.17% | 6.40% | 7.22% | 7.19% | 3.93% | 11-06-2024 | 21-03-2024 | 0.522 | štvrťročne | 1 | 2.089 | 1.03% | 31-03-2024 | 0.19 | 12 | 04-06-2024 | 0 | 100 | 0 | 0 | 1937 | 0 | 58,180,174,679 | 100.00 | -0.00 | 14.83 | 1.72 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPEDA | SPDR S&P Euro Dividend Aristocrats UCITS ETF | 11-06-2024 | 24.5250 | EUR | -1.01% | 100 EUR | 5.00% | -1.68% | 6.10% | 8.66% | 9.81% | 11.38% | 1.38% | - | - | - | 31.05.2024 | 0.31% | 6.96% | 11-06-2024 | 18-03-2024 | 0.117 | polročne | 1 | 0.235 | 0.95% | 31-03-2024 | 0.30 | 0.30 | 0.070 | 04-06-2024 | 1 | 99 | 0 | 0 | 40 | 0 | 983,008,081 | 100.64 | -0.64 | 12.10 | 1.68 | 47 | 52 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPHD | SPDR Portfolio S&P 500 High Dividend ETF (dis) | 11-06-2024 | 40.2250 | USD | -0.63% | 1,000 USD | 5.00% | -1.41% | 0.41% | 6.46% | 9.59% | 8.78% | -1.61% | - | - | - | 31.05.2024 | 0.07% | 8.60% | 11-06-2024 | 15-03-2024 | 0.373 | štvrťročne | 1 | 1.492 | 3.69% | 0.07 | 23 | 04-06-2024 | 1 | 99 | 0 | 0 | 78 | 0 | 6,689,832,619 | 100.00 | 0 | 14.34 | 1.65 | 23 | 76 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5HD | Invesco S&P 500 High Dividend Low Volatility ETF (dis) | 11-06-2024 | 44.6099 | USD | -0.29% | 1,000 USD | 5.00% | -0.47% | 2.50% | 7.83% | 9.77% | 9.02% | -1.03% | - | - | - | 31.05.2024 | 0.08% | 7.31% | 11-06-2024 | 20-05-2024 | 0.710 | mesačne | 5 | 1.704 | 3.81% | 0.30 | 32 | 04-06-2024 | -0 | 100 | 0 | 0 | 50 | 0 | 2,895,241,352 | 100.01 | -0.01 | 13.80 | 2.00 | 30 | 70 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMORI | VanEck Vectors Mortgage REIT Income ETF (dis) | 11-06-2024 | 10.9067 | USD | -1.12% | 1,000 USD | 5.00% | -3.22% | -3.74% | -5.22% | -8.92% | -4.49% | -18.59% | - | - | - | 31.05.2024 | -1.20% | 13.55% | 11-06-2024 | 01-04-2024 | 0.300 | štvrťročne | 1 | 1.202 | 10.89% | 0.40 | 6 | 04-06-2024 | -0 | 100 | 0 | 0 | 25 | 0 | 256,039,899 | 100.00 | -0.00 | 7.11 | 0.89 | 0 | 98 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGHYEC | L&G Hydrogen Economy UCITS ETF USD | 11-06-2024 | 4.7155 | USD | -3.35% | 1,000 USD | 5.00% | -0.69% | 2.73% | 6.53% | 0.34% | -6.67% | -18.64% | - | - | - | 31.05.2024 | -1.29% | 13.02% | 11-06-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.119 | 04-06-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 458,889,670 | 100.65 | -0.65 | 16.94 | 1.43 | 45 | 54 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSE | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR | 10-06-2024 | 68.3800 | EUR | 0.81% | 100 EUR | 4.50% | -0.44% | 1.48% | 8.57% | 8.20% | 10.04% | 7.33% | - | - | - | 31.05.2024 | 0.68% | 6.83% | 11-06-2024 | 22-11-2023 | 1.60 | 0 | 04-06-2024 | 0 | 100 | 0 | -0 | 65 | 0 | 61,988,856 | 102.91 | -2.91 | 17.06 | 3.03 | 54 | 46 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSEU | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD | 10-06-2024 | 74.7100 | USD | 0.09% | 1,000 USD | 4.50% | -0.70% | -0.61% | 8.23% | 8.39% | 9.69% | 3.09% | - | - | - | 31.05.2024 | 0.41% | 8.21% | 11-06-2024 | 22-11-2023 | 1.60 | 0 | 04-06-2024 | 0 | 100 | 0 | -0 | 65 | 0 | 50,663,753 | 102.91 | -2.91 | 17.06 | 3.03 | 54 | 46 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSEH | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged | 10-06-2024 | 56.2400 | EUR | 0.09% | 100 EUR | 4.50% | -0.86% | -1.06% | 7.21% | 6.82% | 7.45% | 0.55% | - | - | - | 31.05.2024 | 0.20% | 8.25% | 11-06-2024 | 22-11-2023 | 1.60 | 0 | 04-06-2024 | 0 | 100 | 0 | -0 | 65 | 0 | 2,139,152 | 102.91 | -2.91 | 17.06 | 3.03 | 54 | 46 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOCH | iShares Gold ETF (CH) | 11-06-2024 | 221.6000 | USD | 0.16% | 1,000 USD | 5.00% | -2.21% | 5.70% | 16.45% | 19.89% | 17.22% | 6.87% | 11.53% | 8.71% | 5.96% | 31.05.2024 | 0.63% | 6.39% | 3.97% | 13.89% | 7.56% | 8.14% | 8.17% | 3.95% | 6.40% | 2.71% | 11-06-2024 | ročne | 30-04-2024 | 0.19 | 0.19 | 09-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 556,725,970 | 100.00 | -0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 11-06-2024 | 25.4600 | EUR | -2.68% | 100 EUR | 5.00% | -1.47% | 0.16% | -7.08% | 1.27% | -4.93% | -7.32% | 4.24% | 9.52% | 12.44% | 31.05.2024 | -0.10% | 13.22% | -0.41% | 40.99% | 12.09% | 24.16% | 16.86% | 16.20% | 16.85% | 14.71% | 11-06-2024 | 06-06-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 11-06-2024 | 112.0850 | USD | 0.88% | 1,000 USD | 5.00% | 4.27% | -16.43% | -8.33% | -8.05% | -7.60% | -3.39% | 7.29% | 10.11% | 10.53% | 31.05.2024 | 0.25% | 15.58% | 7.85% | 43.31% | 15.97% | 20.50% | 16.45% | 12.88% | 16.36% | 9.72% | 11-06-2024 | 05-06-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 11-06-2024 | 17.2800 | EUR | -2.37% | 100 EUR | 5.00% | -3.79% | -8.96% | -21.24% | -19.33% | -18.95% | -30.60% | -13.72% | -9.65% | 1.60% | 31.05.2024 | -2.55% | 14.07% | -16.72% | 43.91% | -11.85% | 12.29% | -4.65% | 10.61% | 3.67% | 14.10% | 11-06-2024 | 05-06-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 11-06-2024 | 1.9130 | EUR | -3.04% | 100 EUR | 5.00% | -7.67% | 0.03% | -14.45% | 26.56% | 66.28% | -35.32% | -24.11% | -11.89% | - | 31.05.2024 | -1.87% | 25.05% | -18.17% | 75.14% | -22.08% | 10.88% | -8.80% | 12.06% | 11-06-2024 | 05-06-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
COVIVIO | Covivio (REIT) (dis) | 11-06-2024 | 46.5800 | EUR | -3.32% | 100 EUR | 5.00% | -3.72% | 5.58% | -0.43% | 4.30% | -0.94% | -16.53% | -13.33% | -7.96% | -4.83% | 31.05.2024 | -0.98% | 13.49% | -10.58% | 31.95% | -10.44% | 6.48% | -7.43% | 5.34% | -4.50% | 3.62% | 11-06-2024 | 05-06-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSEMFC | BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C] | 10-06-2024 | 1,022.0700 | CZK | -0.17% | 25,000 CZK | 3.00% | -0.25% | -0.01% | 2.42% | 6.34% | 7.64% | 0.81% | - | - | - | 31.05.2024 | 0.09% | 3.05% | 11-06-2024 | 06-05-2024 | 0.41 | 0.13 | 0 | 0.406 | 04-06-2024 | -19 | 0 | 119 | 0 | 0 | 160 | 60,436,339 | 124.80 | -24.80 | 3.51 | 4.64 | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEXFCB | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap | 10-06-2024 | 12,211.9404 | CZK | -0.01% | 25,000 CZK | 3.00% | 0.26% | 1.26% | 4.27% | 6.49% | 7.71% | 4.68% | - | - | - | 31.05.2024 | 0.38% | 0.63% | 11-06-2024 | 06-05-2024 | 1.26 | 0.90 | 0 | 0.348 | 04-06-2024 | 11 | 0 | 89 | 0 | 3 | 1 | 261,628,012 | 101.41 | -1.41 | 17.18 | 2.99 | 0 | 0 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPME5 | BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C] | 10-06-2024 | 146.8775 | USD | -0.59% | 1,000 USD | 3.00% | -0.85% | 0.52% | 4.21% | 4.88% | 1.34% | -6.81% | - | - | - | 31.05.2024 | -0.49% | 7.55% | 11-06-2024 | 06-05-2024 | 0.35 | 0.18 | 0 | 0 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 132,371,254 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 10-06-2024 | 402.4300 | EUR | 2.02% | 100 EUR | 3.00% | 7.92% | 12.04% | -3.13% | -27.48% | -37.13% | -28.22% | - | - | - | 31.05.2024 | -1.96% | 18.56% | 11-06-2024 | 06-05-2024 | 2.73 | 2.25 | 0 | 0.317 | 04-06-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 38,123,376 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPECBS | BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR | 10-06-2024 | 98.0276 | EUR | -0.21% | 100 EUR | 3.00% | -0.42% | -0.50% | 1.41% | 4.86% | 5.23% | -3.32% | - | - | - | 31.05.2024 | -0.25% | 3.29% | 11-06-2024 | 06-05-2024 | 0.20 | 0.03 | 0 | 0.174 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 1768 | 19,539,445 | 100.00 | 0 | 3.63 | 4.89 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGLVH | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C] | 10-06-2024 | 1,365.6400 | CZK | -0.24% | 25,000 CZK | 3.00% | 0.15% | -0.30% | 9.46% | 12.93% | 14.31% | 6.16% | - | - | - | 31.05.2024 | 0.58% | 6.06% | 11-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.189 | 04-06-2024 | 1 | 99 | 0 | 0 | 104 | 0 | 21,541,973 | 100.02 | -0.02 | 18.56 | 2.70 | 72 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPMP5 | BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C] | 10-06-2024 | 171.3985 | EUR | -0.21% | 100 EUR | 3.00% | 1.13% | 4.60% | 10.80% | 16.59% | 14.11% | 5.14% | - | - | - | 31.05.2024 | 0.55% | 7.36% | 11-06-2024 | 06-05-2024 | 0.30 | 0.13 | 0 | 0.065 | 04-06-2024 | 0 | 99 | 0 | 1 | 123 | 0 | 2,055,434 | 100.00 | -0.00 | 16.78 | 2.23 | 59 | 40 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZFOODE | Allianz Global Food Security - AT - EUR acc | 11-06-2024 | 87.7700 | EUR | 0.08% | 100 EUR | 5.00% | -1.35% | 3.67% | 7.59% | 4.22% | 2.33% | -9.48% | - | - | - | 31.05.2024 | -0.76% | 6.16% | 11-06-2024 | 13-05-2024 | 1.95 | 1.90 | 04-06-2024 | 5 | 95 | 0 | 0 | 53 | 0 | 6,067,675 | 102.29 | -2.29 | 17.98 | 2.20 | 24 | 70 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSA5 | BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C] | 10-06-2024 | 277.5127 | USD | 0.21% | 1,000 USD | 3.00% | -0.42% | -1.27% | 8.21% | 11.46% | 15.40% | 5.49% | - | - | - | 31.05.2024 | 0.62% | 9.46% | 11-06-2024 | 06-05-2024 | 0.30 | 0.13 | 0 | 0.007 | 04-06-2024 | 0 | 100 | 0 | 0 | 123 | 0 | 68,318,049 | 100.05 | -0.05 | 23.08 | 3.98 | 52 | 48 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZFOODD | Allianz Global Food Security - A - EUR (dis) | 11-06-2024 | 87.9200 | EUR | 0.08% | 100 EUR | 5.00% | -1.36% | 3.67% | 7.59% | 4.24% | 2.35% | -9.47% | - | - | - | 31.05.2024 | -0.76% | 6.15% | 11-06-2024 | ročne | 13-05-2024 | 1.95 | 1.90 | 04-06-2024 | 5 | 95 | 0 | 0 | 53 | 0 | 18,657,895 | 102.29 | -2.29 | 17.98 | 2.20 | 24 | 70 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPMS5 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C] | 10-06-2024 | 275.2398 | EUR | 0.06% | 100 EUR | 3.00% | 1.93% | 5.64% | 10.39% | 14.39% | 9.78% | -2.81% | - | - | - | 31.05.2024 | -0.04% | 8.95% | 11-06-2024 | 06-05-2024 | 0.25 | 0.08 | 0 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 148 | 0 | 1,159,222 | 100.02 | -0.02 | 13.67 | 1.49 | 0 | 100 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGLEQ | BNP Paribas Funds Sustainable Global Equity [N, C] | 10-06-2024 | 160.3300 | USD | -1.28% | 1,000 USD | 3.00% | 1.95% | 5.79% | 16.12% | 18.49% | 21.18% | -0.73% | - | - | - | 31.05.2024 | 0.03% | 7.81% | 11-06-2024 | 06-05-2024 | 2.73 | 2.25 | 0 | 0.104 | 04-06-2024 | 2 | 98 | 0 | 0 | 62 | 0 | 3,038,259 | 100.31 | -0.31 | 18.49 | 3.05 | 85 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAVF | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | 11-06-2024 | 9.4000 | USD | -0.24% | 1,000 USD | 5.00% | -0.21% | -1.62% | 7.28% | 11.57% | 14.18% | 0.91% | -54.95% | - | - | 31.05.2024 | 0.19% | 8.08% | 19.21% | 57.54% | 11-06-2024 | 30-04-2024 | 0.20 | 0.20 | 04-06-2024 | 1 | 99 | 0 | 0 | 150 | 0 | 2,012,408,344 | 100.00 | 0 | 11.42 | 1.51 | 48 | 51 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZFOODG | Allianz Global Food Security - P - GBP (dis) | 11-06-2024 | 832.6100 | GBP | -0.17% | 1,000 GBP | 5.00% | -3.11% | 2.99% | 5.90% | 2.89% | 1.00% | -9.61% | - | - | - | 31.05.2024 | -0.76% | 5.43% | 11-06-2024 | 15-12-2023 | 2.931 | ročne | 1 | 2.931 | 0.35% | 13-05-2024 | 1.08 | 1.03 | 04-06-2024 | 5 | 95 | 0 | 0 | 53 | 0 | 922,954 | 102.29 | -2.29 | 17.98 | 2.20 | 24 | 70 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZFOODU | Allianz Global Food Security - AT - USD acc | 11-06-2024 | 8.0106 | USD | -0.03% | 1,000 USD | 5.00% | -1.67% | 1.87% | 7.36% | 4.40% | 2.18% | -13.13% | - | - | - | 31.05.2024 | -1.04% | 7.76% | 11-06-2024 | 13-05-2024 | 1.95 | 1.90 | 04-06-2024 | 5 | 95 | 0 | 0 | 53 | 0 | 7,369,333 | 102.29 | -2.29 | 17.98 | 2.20 | 24 | 70 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 11-06-2024 | 74.1600 | EUR | 0.09% | 100 EUR | 5.00% | -0.15% | -1.05% | -0.04% | 0.42% | 0.13% | -4.23% | -3.48% | - | - | 31.05.2024 | -0.35% | 2.77% | -3.29% | 8.91% | 11-06-2024 | 16-05-2024 | 2.281 | mesačne | 5 | 5.475 | 7.39% | 31-03-2024 | 0.60 | 0.60 | 0 | 0.150 | 04-06-2024 | -6 | 0 | 105 | 0 | 3 | 880 | 533,551,469 | 117.40 | -17.40 | 8.57 | 2.82 | 18 | 82 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQUS | Franklin LibertyQ U.S. Equity ETF | 11-06-2024 | 50.5800 | EUR | 0.06% | 100 EUR | 5.00% | -0.20% | 2.37% | 10.57% | 13.09% | 18.19% | 11.98% | 12.74% | - | - | 31.05.2024 | 1.02% | 5.94% | 14.53% | 19.11% | 14.30% | 4.74% | 11-06-2024 | 29-03-2024 | 0.25 | 0.25 | 0 | 0.020 | 04-06-2024 | 1 | 99 | 0 | 0 | 251 | 0 | 182,246,965 | 100.00 | 0 | 16.72 | 3.31 | 62 | 36 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQEUD | Franklin LibertyQ European Dividend ETF | 11-06-2024 | 27.7350 | EUR | -1.33% | 100 EUR | 5.00% | -0.56% | 6.18% | 6.71% | 9.84% | 8.36% | 2.39% | 3.13% | - | - | 31.05.2024 | 0.28% | 5.32% | 4.40% | 15.09% | 11-06-2024 | 12-06-2024 | 0.705 | štvrťročne | 2 | 1.410 | 5.02% | 29-03-2024 | 0.25 | 0.25 | 0 | 0.030 | 08-06-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 64,563,527 | 100.00 | 0 | 12.39 | 1.72 | 52 | 45 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQEM | Franklin LibertyQ Emerging Markets ETF | 11-06-2024 | 25.2050 | EUR | -0.57% | 100 EUR | 5.00% | -1.27% | 2.52% | 11.01% | 11.75% | 12.27% | 1.72% | 3.28% | - | - | 31.05.2024 | 0.19% | 5.15% | 4.09% | 18.98% | 3.12% | 3.91% | 11-06-2024 | 29-03-2024 | 0.45 | 0.45 | 0 | 0.040 | 04-06-2024 | 1 | 99 | 0 | 0 | 345 | 0 | 40,593,842 | 100.03 | -0.03 | 9.15 | 1.06 | 82 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQGL | Franklin LibertyQ Global Dividend ETF | 11-06-2024 | 31.3750 | EUR | -0.30% | 100 EUR | 5.00% | 0.67% | 4.55% | 10.90% | 13.41% | 13.74% | 5.90% | 6.16% | - | - | 31.05.2024 | 0.50% | 5.31% | 8.13% | 21.02% | 7.78% | 4.10% | 11-06-2024 | 12-06-2024 | 0.493 | štvrťročne | 2 | 0.987 | 3.14% | 29-03-2024 | 0.30 | 0.30 | 0 | 0.020 | 08-06-2024 | 1 | 99 | 0 | 0 | 100 | 0 | 43,797,718 | 100.00 | 0 | 15.36 | 3.06 | 78 | 20 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRFTCH | Franklin FTSE China UCITS ETF | 11-06-2024 | 20.6500 | EUR | -0.58% | 100 EUR | 5.00% | -3.19% | 10.51% | 9.26% | 0.24% | -2.59% | -13.30% | -1.33% | - | - | 31.05.2024 | -0.96% | 12.27% | -13.29% | 18.84% | 11-06-2024 | 29-03-2024 | 0.19 | 0.19 | 0 | 0.010 | 04-06-2024 | 0 | 100 | 0 | 0 | 942 | 1 | 573,790,988 | 100.15 | -0.15 | 10.68 | 1.21 | 87 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRASMF | Franklin LibertyQ AC Asia ex Japan UCITS ETF | 11-06-2024 | 22.4900 | EUR | -0.44% | 100 EUR | 5.00% | 2.53% | 4.51% | 13.70% | 15.50% | 14.04% | 4.52% | 5.56% | - | - | 31.05.2024 | 0.32% | 5.22% | 4.54% | 13.34% | 11-06-2024 | 29-03-2024 | 0.14 | 0.14 | 0 | 0.060 | 04-06-2024 | 0 | 100 | 0 | 0 | 668 | 0 | 53,021,804 | 100.01 | -0.01 | 15.60 | 1.55 | 93 | 6 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLUSCB | Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF | 11-06-2024 | 22.1970 | EUR | 0.25% | 100 EUR | 5.00% | 1.17% | 1.33% | 0.47% | 3.60% | 1.31% | -1.71% | -1.16% | - | - | 31.05.2024 | -0.14% | 3.42% | -3.52% | 6.48% | 11-06-2024 | 12-12-2023 | 0.813 | polročne | 2 | 0.813 | 3.67% | 29-03-2024 | 0.35 | 0.35 | 0 | 0.030 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 105 | 9,495,616 | 100.00 | 0 | 5.55 | 6.97 | 52 | 48 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 11-06-2024 | 51.3000 | EUR | 1.83% | 100 EUR | 5.00% | 0.57% | 23.26% | 27.89% | 20.06% | 47.79% | 32.42% | 14.85% | - | - | 31.05.2024 | 3.05% | 15.68% | 28.09% | 53.96% | 11-06-2024 | 11-04-2024 | 0.45 | 0.45 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 67,139,505 | 100.00 | 0 | 5.53 | 0.98 | 9 | 91 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLEUGR | Franklin Liberty Euro Green Bond ETF | 11-06-2024 | 22.7130 | EUR | 0.19% | 100 EUR | 5.00% | -0.58% | -1.12% | 0.83% | 4.81% | 4.23% | -5.13% | -2.19% | - | - | 31.05.2024 | -0.39% | 3.80% | -5.42% | 13.09% | 11-06-2024 | 29-03-2024 | 0.18 | 0.18 | 0 | 0.040 | 04-06-2024 | 5 | 1 | 94 | 0 | 1 | 88 | 293,727,770 | 103.31 | -3.31 | 6.27 | 0.58 | 0 | 1 | 3.69 | 7.59 | 63 | 37 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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