Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 07-05-2024 | 12,062.0000 | JPY | 1.10% | 150,000 JPY | 3.00% | -1.15% | 3.98% | 11.50% | 14.66% | 27.45% | 7.35% | 9.51% | 6.45% | 9.59% | 31.03.2024 | 0.70% | 6.45% | 8.83% | 20.77% | 6.80% | 5.67% | 4.69% | 6.75% | 7.06% | 3.37% | 09-05-2024 | 19-04-2024 | 241.000 | ročne | 1 | 241.000 | 2.02% | 08-04-2024 | 2.38 | 1.85 | 0 | 0.110 | 29-04-2024 | 6 | 94 | 0 | 0 | 114 | 0 | 583,097,356 | 100.02 | -0.02 | 11.35 | 1.16 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAJ | Fidelity - Japan Value Fund A-JPY | 08-05-2024 | 69,658.0000 | JPY | -0.98% | 150,000 JPY | 5.25% | -0.16% | 8.46% | 18.45% | 20.25% | 33.27% | 15.96% | 16.27% | - | - | 31.03.2024 | 1.31% | 5.06% | 19.67% | 21.85% | 14.05% | 9.20% | 09-05-2024 | 01-08-2023 | 209.695 | ročne | 1 | 209.695 | 0.30% | 29-03-2024 | 1.93 | 1.50 | 03-05-2024 | 2 | 98 | 0 | 0 | 70 | 0 | 39,498,248,301 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 07-05-2024 | 5,688.0000 | JPY | 0.62% | 150,000 JPY | 3.00% | -2.02% | 2.75% | 12.57% | 16.84% | 29.60% | 11.61% | 11.14% | 7.04% | 6.45% | 31.03.2024 | 0.97% | 5.52% | 13.45% | 21.30% | 8.25% | 7.86% | 4.47% | 5.55% | 3.74% | 4.49% | 09-05-2024 | 19-04-2024 | 112.000 | ročne | 1 | 112.000 | 1.98% | 08-04-2024 | 1.99 | 1.50 | 0 | 0.174 | 29-04-2024 | 2 | 98 | 0 | 0 | 63 | 0 | 697,816,760 | 100.01 | -0.01 | 13.58 | 1.35 | 63 | 35 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDC | Allianz European Equity Dividend A (H2-CZK) CZK - dis | 08-05-2024 | 3,866.6201 | CZK | 0.91% | 25,000 CZK | 5.00% | 2.68% | 8.23% | 17.36% | 15.18% | 15.89% | 7.92% | 4.03% | 2.02% | - | 31.03.2024 | 0.73% | 5.89% | 9.54% | 15.98% | 2.56% | 8.83% | -0.21% | 2.74% | 09-05-2024 | 15-12-2023 | 70.688 | ročne | 1 | 70.688 | 1.84% | 25-03-2024 | 1.85 | 1.80 | 18-04-2024 | 1 | 98 | 1 | 0 | 40 | 0 | 20,137,761 | 100.16 | -0.16 | 10.93 | 1.88 | 93 | 6 | 3.98 | 2.58 | 24 | 76 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETICD | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D) | 08-05-2024 | 1,329.4800 | CZK | 0.26% | 25,000 CZK | 4.50% | 2.81% | 8.95% | 17.22% | 16.89% | 16.97% | 8.41% | 5.26% | - | - | 31.03.2024 | 0.78% | 6.18% | 10.45% | 19.08% | 09-05-2024 | 26-01-2024 | 24.834 | polročne | 1 | 49.668 | 3.75% | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 0 | 100 | 0 | -0 | 38 | 0 | 1,143,046,232 | 114.26 | -14.26 | 11.39 | 1.79 | 90 | 9 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETICH | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | 08-05-2024 | 1,300.4301 | CZK | 0.29% | 25,000 CZK | 4.50% | -0.12% | 5.29% | 17.05% | 15.78% | 20.37% | 8.14% | 7.69% | - | - | 31.03.2024 | 0.82% | 5.57% | 10.25% | 17.35% | 09-05-2024 | 25-04-2024 | 21.014 | štvrťročne | 2 | 42.027 | 3.24% | 22-11-2023 | 1.75 | 0 | 27-04-2024 | 4 | 96 | 0 | -0 | 56 | 0 | 1,451,134,210 | 124.17 | -24.17 | 13.64 | 2.46 | 86 | 10 | 5.29 | 0.05 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATCQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 08-05-2024 | 751.7700 | CZK | -0.16% | 25,000 CZK | 4.50% | -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% | 09-05-2024 | 25-04-2024 | 21.009 | štvrťročne | 2 | 42.018 | 5.58% | 22-11-2023 | 1.75 | 1.50 | 27-04-2024 | 10 | 22 | 60 | 8 | 151 | 532 | 1,204,824,064 | 232.50 | -132.50 | 15.11 | 2.19 | 18 | 3 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 07-05-2024 | 1,771.6600 | EUR | 0.04% | 100 EUR | 3.00% | -0.97% | 1.98% | 22.22% | 21.96% | 36.35% | 11.71% | 15.54% | 16.53% | 18.31% | 31.03.2024 | 1.13% | 10.46% | 11.95% | 31.76% | 16.44% | 13.61% | 17.75% | 10.09% | 17.15% | 8.72% | 09-05-2024 | 19-04-2023 | 24.630 | ročne | 1 | 24.630 | 1.39% | 08-03-2024 | 1.98 | 1.50 | 0 | 0.031 | 18-04-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 154,346,042 | 100.00 | -0.00 | 28.32 | 5.30 | 67 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 07-05-2024 | 239.4500 | USD | 0.52% | 1,000 USD | 3.00% | -10.28% | -12.86% | -5.14% | -9.10% | -0.74% | -5.26% | -6.07% | -5.40% | -6.94% | 31.03.2024 | 0.29% | 11.47% | 3.51% | 23.14% | -3.71% | 8.70% | -5.43% | 2.91% | -3.96% | 3.14% | 09-05-2024 | 19-04-2024 | 21.510 | ročne | 1 | 21.510 | 9.03% | 08-04-2024 | 2.24 | 1.75 | 0 | 0.886 | 30-04-2024 | 3 | 97 | 0 | 0 | 60 | 1 | 1,859,334 | 100.00 | 0 | 9.14 | 1.67 | 75 | 17 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSRI | iShares MSCI USA SRI UCITS ETF EUR Hedged (dis) | 09-05-2024 | 1,671.2000 | EUR | -0.12% | 100 EUR | 5.00% | -1.66% | 0.46% | 12.42% | 6.31% | 15.06% | - | - | - | - | 09-05-2024 | 14-12-2023 | 20.356 | polročne | 2 | 20.356 | 1.22% | 29-02-2024 | 0.23 | 0.23 | 18-04-2024 | 0 | 100 | 0 | 0 | 166 | 0 | 434,388,616 | 100.00 | 0 | 20.27 | 3.61 | 65 | 35 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 07-05-2024 | 1,063.9399 | EUR | 0.69% | 100 EUR | 3.00% | 0.69% | 1.57% | 15.20% | 13.45% | 8.06% | 6.81% | 9.55% | 6.54% | 8.35% | 31.03.2024 | 0.62% | 5.97% | 5.70% | 12.94% | 9.00% | 5.53% | 8.08% | 3.07% | 6.00% | 3.36% | 09-05-2024 | 19-04-2023 | 16.210 | ročne | 1 | 16.210 | 1.53% | 08-03-2024 | 1.98 | 1.50 | 0 | 0.063 | 18-04-2024 | 2 | 98 | 0 | 0 | 47 | 0 | 84,979,532 | 100.00 | -0.00 | 20.42 | 3.69 | 57 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 07-05-2024 | 392.3000 | EUR | 0.55% | 100,000 EUR | 3.00% | -0.39% | 4.81% | 24.45% | 14.85% | 10.73% | -9.77% | 4.16% | 2.68% | 6.35% | 31.03.2024 | -0.52% | 10.64% | -1.87% | 47.25% | 6.68% | 15.63% | 6.27% | 9.66% | 7.96% | 9.66% | 09-05-2024 | 19-04-2023 | 10.850 | ročne | 1 | 10.850 | 2.78% | 08-03-2024 | 2.23 | 1.75 | 0 | 0.118 | 18-04-2024 | 3 | 97 | 0 | 0 | 84 | 0 | 11,580,718 | 118.56 | -18.56 | 11.90 | 1.59 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSYY | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D] | 07-05-2024 | 410.8500 | USD | 0.00% | 100,000 EUR | 3.00% | 0.63% | 6.35% | 5.83% | -0.45% | 2.16% | -12.44% | -3.28% | -1.26% | 0.42% | 31.03.2024 | -1.02% | 8.99% | -7.53% | 32.29% | -2.43% | 9.58% | 0.03% | 7.78% | 1.28% | 3.92% | 09-05-2024 | 19-04-2023 | 10.790 | ročne | 1 | 10.790 | 2.63% | 08-03-2024 | 1.98 | 1.50 | 0 | 0.189 | 18-04-2024 | 4 | 96 | 0 | 0 | 39 | 0 | 2,306,275 | 101.03 | -1.03 | 15.12 | 1.95 | 91 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSAE | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D] | 07-05-2024 | 382.4800 | EUR | 0.03% | 100 EUR | 3.00% | 1.10% | 6.24% | 5.01% | 1.72% | 4.41% | -8.86% | -2.51% | -0.96% | 3.07% | 31.03.2024 | -0.83% | 7.22% | -6.06% | 23.61% | -1.13% | 8.19% | 0.60% | 5.98% | 2.09% | 4.97% | 09-05-2024 | 19-04-2023 | 10.140 | ročne | 1 | 10.140 | 2.65% | 08-03-2024 | 1.98 | 1.50 | 0 | 0.189 | 18-04-2024 | 4 | 96 | 0 | 0 | 39 | 0 | 27,235,391 | 101.03 | -1.03 | 15.12 | 1.95 | 91 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSE | BNP Paribas Funds Euro Equity EUR - distribution Y | 07-05-2024 | 336.2900 | EUR | 0.84% | 100 EUR | 3.00% | -1.64% | 1.82% | 12.49% | 6.17% | 6.00% | 2.88% | 4.56% | 1.83% | 2.75% | 31.03.2024 | 0.47% | 7.60% | 7.17% | 22.12% | 5.06% | 5.71% | 2.73% | 3.63% | 2.27% | 2.47% | 09-05-2024 | 19-04-2023 | 9.440 | ročne | 1 | 9.440 | 2.83% | 08-03-2024 | 1.98 | 1.50 | 0 | 0.148 | 18-04-2024 | 1 | 99 | 0 | 0 | 33 | 0 | 54,753,717 | 100.00 | 0 | 14.26 | 1.76 | 94 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 07-05-2024 | 230.4800 | USD | -0.48% | 1,000 USD | 3.00% | 1.03% | -5.19% | -11.85% | -43.66% | -38.49% | -31.52% | -6.12% | -6.44% | - | 31.03.2024 | -2.71% | 19.22% | -3.94% | 101.67% | 11.98% | 25.55% | 09-05-2024 | 19-04-2023 | 8.610 | ročne | 1 | 8.610 | 3.72% | 08-03-2024 | 1.98 | 1.50 | 0 | 0.317 | 18-04-2024 | 1 | 99 | 0 | 0 | 51 | 0 | 6,217,439 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 07-05-2024 | 46.4200 | USD | -0.66% | 100,000 EUR | 3.00% | -0.41% | -12.94% | -18.35% | -40.66% | -38.56% | -25.28% | - | - | - | 31.03.2024 | -2.59% | 14.33% | 09-05-2024 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 17.36% | 25-03-2024 | 1.83 | 1.50 | 0 | 0.794 | 18-04-2024 | 31 | 69 | 0 | 0 | 15 | 0 | 579,476 | 102.61 | -2.61 | 21.72 | 1.25 | 10 | 59 | 5.01 | 0.06 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 07-05-2024 | 214.6300 | EUR | -0.45% | 100 EUR | 3.00% | 1.50% | -5.28% | -12.53% | -42.43% | -37.12% | -28.71% | -5.37% | -6.15% | - | 31.03.2024 | -2.56% | 18.29% | -3.54% | 91.83% | 13.31% | 25.40% | 09-05-2024 | 19-04-2023 | 8.090 | ročne | 1 | 8.090 | 3.75% | 08-03-2024 | 1.98 | 1.50 | 0 | 0.317 | 18-04-2024 | 1 | 99 | 0 | 0 | 51 | 0 | 36,149,268 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVYU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] | 07-05-2024 | 430.4800 | USD | 0.42% | 100,000 EUR | 3.00% | -3.08% | -1.04% | 9.86% | 4.80% | 5.38% | -0.63% | 3.25% | 3.68% | 3.13% | 31.03.2024 | 0.28% | 7.29% | 4.07% | 22.80% | 4.20% | 5.81% | 4.20% | 4.17% | 4.00% | 1.57% | 09-05-2024 | 19-04-2023 | 8.060 | ročne | 1 | 8.060 | 1.88% | 08-03-2024 | 1.98 | 1.50 | 0 | 0.189 | 18-04-2024 | 1 | 99 | 0 | 0 | 112 | 0 | 708,612 | 100.11 | -0.11 | 17.84 | 2.55 | 77 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 09-05-2024 | 93.1200 | USD | -0.12% | 1,000 USD | 5.00% | -0.10% | -0.57% | 2.59% | 1.80% | 2.63% | - | - | - | - | 09-05-2024 | 18-04-2024 | 2.313 | mesačne | 4 | 6.940 | 7.44% | 12-03-2024 | 0.55 | 0.55 | 20-04-2024 | -4 | 0 | 104 | 0 | 3 | 872 | 432,114,150 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 07-05-2024 | 80.3300 | USD | -0.02% | 1,000 USD | 3.00% | -6.42% | -5.94% | -0.54% | 0.16% | 1.06% | -5.79% | -3.68% | -3.39% | - | 31.03.2024 | -0.35% | 5.11% | -4.80% | 11.47% | -3.73% | 3.42% | 09-05-2024 | 19-04-2023 | 6.770 | ročne | 1 | 6.770 | 8.43% | 08-03-2024 | 1.58 | 1.20 | 0 | 1.253 | 18-04-2024 | 13 | 0 | 87 | 0 | 0 | 144 | 1,102,035 | 102.77 | -2.77 | 7.27 | 3.27 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCSP5A | iShares Core S&P 500 ETF (dis) US | 09-05-2024 | 519.8100 | USD | 0.05% | 1,000 USD | 5.00% | 0.15% | 3.20% | 19.29% | 15.37% | 25.79% | 7.05% | 12.48% | 11.61% | 10.63% | 31.03.2024 | 0.90% | 8.02% | 11.60% | 30.26% | 12.60% | 8.08% | 11.73% | 6.57% | 11.01% | 2.77% | 09-05-2024 | 21-03-2024 | 1.665 | štvrťročne | 1 | 6.661 | 1.28% | 29-02-2024 | 0.03 | 2 | 18-04-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 454,639,644,428 | 100.00 | 0 | 21.77 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 07-05-2024 | 85.8100 | USD | 0.13% | 1,000 USD | 3.00% | -6.09% | -6.07% | -1.66% | -3.65% | -4.74% | -10.96% | -6.50% | -5.86% | -4.12% | 31.03.2024 | -0.78% | 4.42% | -9.80% | 12.16% | -6.41% | 5.65% | -5.00% | 2.15% | -4.03% | 2.07% | 09-05-2024 | 19-04-2023 | 6.360 | ročne | 1 | 6.360 | 7.42% | 08-03-2024 | 1.30 | 0.90 | 0 | 0.633 | 18-04-2024 | 3 | 0 | 97 | 0 | 0 | 56 | 1,721,220 | 100.00 | 0 | 5.87 | 4.49 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 07-05-2024 | 88.8200 | USD | 0.19% | 1,000 USD | 3.00% | -5.46% | -4.82% | -1.11% | 0.54% | 2.79% | -2.57% | -0.60% | -0.86% | -1.19% | 31.03.2024 | -0.10% | 3.41% | -0.94% | 9.30% | -0.48% | 2.08% | -0.63% | 1.26% | 09-05-2024 | 19-04-2023 | 6.170 | ročne | 1 | 6.170 | 6.96% | 08-03-2024 | 1.18 | 0.80 | 0 | 0.699 | 18-04-2024 | 6 | 0 | 94 | 0 | 0 | 165 | 1,518,334 | 129.17 | -29.17 | 6.75 | 2.04 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 07-05-2024 | 82.9500 | EUR | 0.23% | 100 EUR | 3.00% | -5.57% | -4.95% | 0.28% | 1.23% | 3.33% | -5.76% | -2.54% | -2.61% | -2.40% | 31.03.2024 | -0.37% | 4.38% | -3.64% | 15.17% | -2.41% | 3.81% | -2.09% | 2.40% | -1.98% | 1.05% | 09-05-2024 | 19-04-2023 | 6.130 | ročne | 1 | 6.130 | 7.41% | 08-03-2024 | 1.57 | 1.20 | 0 | 1.092 | 18-04-2024 | 8 | -0 | 92 | 0 | 0 | 132 | 54,247,538 | 126.38 | -26.38 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 09-05-2024 | 103.2200 | USD | 0.13% | 1,000 USD | 5.00% | 0.63% | 0.71% | 3.07% | 4.25% | 7.72% | 1.45% | 1.16% | 0.92% | - | 31.03.2024 | 0.10% | 2.20% | 1.74% | 7.63% | 0.49% | 2.15% | 09-05-2024 | 14-03-2024 | 1.485 | štvrťročne | 1 | 5.938 | 5.76% | 29-02-2024 | 0.25 | 0.25 | 26-04-2024 | 101 | 0 | -1 | 0 | 0 | 2630 | 66,241,680 | 196.68 | -96.68 | 5.67 | 8.64 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 07-05-2024 | 78.8900 | EUR | 0.14% | 100 EUR | 3.00% | -5.54% | -6.05% | -2.30% | -1.42% | -2.51% | -7.29% | -5.74% | -5.57% | -1.59% | 31.03.2024 | -0.56% | 3.82% | -7.66% | 6.27% | -5.03% | 4.30% | -4.20% | 0.80% | -3.28% | 2.79% | 09-05-2024 | 19-04-2023 | 5.910 | ročne | 1 | 5.910 | 7.50% | 08-03-2024 | 1.28 | 0.90 | 0 | 0.633 | 18-04-2024 | 3 | 0 | 97 | 0 | 0 | 56 | 2,218,108 | 100.00 | 0 | 5.87 | 4.49 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESY | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 07-05-2024 | 194.0900 | EUR | 1.33% | 100 EUR | 3.00% | -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% | 09-05-2024 | 19-04-2024 | 5.810 | ročne | 1 | 5.810 | 3.03% | 22-04-2024 | 2.23 | 1.75 | 0 | 04-05-2024 | 1 | 99 | 0 | 0 | 75 | 0 | 36,460,032 | 100.62 | -0.62 | 13.46 | 1.81 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 09-05-2024 | 74.3800 | EUR | -0.03% | 100 EUR | 5.00% | -0.14% | -0.94% | 1.86% | 0.63% | 0.90% | -4.01% | -3.37% | - | - | 31.03.2024 | -0.30% | 2.75% | -2.80% | 9.99% | 09-05-2024 | 18-04-2024 | 1.837 | mesačne | 4 | 5.511 | 7.41% | 12-03-2024 | 0.60 | 0.60 | 20-04-2024 | -4 | 0 | 104 | 0 | 3 | 872 | 536,418,813 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEUCB | Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C | 09-05-2024 | 139.2650 | EUR | -0.09% | 100 EUR | 5.00% | -0.27% | 0.11% | 2.71% | 2.80% | 3.31% | -4.05% | -2.03% | -1.10% | -0.16% | 31.03.2024 | -0.36% | 3.23% | -4.57% | 10.35% | -2.74% | 4.21% | -1.08% | 2.25% | -0.34% | 1.71% | 09-05-2024 | 21-02-2024 | 1.373 | štvrťročne | 1 | 5.491 | 3.94% | 06-03-2024 | 0.16 | 0.06 | 0.060 | 18-04-2024 | 1 | 0 | 99 | 0 | 0 | 2590 | 2,345,500,584 | 100.00 | -0.00 | 3.61 | 4.40 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 09-05-2024 | 170.6700 | USD | -0.15% | 1,000 USD | 5.00% | -0.57% | -1.28% | 0.86% | -2.28% | -14.99% | -5.27% | -2.84% | -2.00% | - | 31.03.2024 | -0.37% | 3.72% | -3.89% | 10.40% | -0.63% | 4.20% | 09-05-2024 | 16-11-2023 | 5.432 | polročne | 2 | 5.432 | 3.18% | 29-02-2024 | 0.07 | 0.07 | 25-04-2024 | 0 | 0 | 100 | 0 | 0 | 12 | 4,506,986,100 | 100.00 | 0 | 4.63 | 7.27 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 09-05-2024 | 86.6900 | USD | -0.08% | 1,000 USD | 5.00% | -1.43% | 1.11% | 6.15% | 1.64% | 3.03% | - | - | - | - | 09-05-2024 | 18-04-2024 | 1.786 | mesačne | 4 | 5.358 | 6.18% | 29-02-2024 | 0.45 | 0.45 | 26-04-2024 | 0 | 0 | 100 | 0 | 0 | 618 | 4,922,428,851 | 100.00 | 0 | 7.34 | 7.14 | 24 | 76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 09-05-2024 | 126.4200 | USD | 0.10% | 1,000 USD | 5.00% | 0.28% | -1.61% | 0.19% | -4.77% | -4.77% | -1.62% | -0.76% | -0.63% | - | 31.03.2024 | -0.14% | 1.28% | -0.51% | 2.15% | 0.02% | 0.93% | 09-05-2024 | 14-03-2024 | 2.630 | polročne | 1 | 5.260 | 4.16% | 29-02-2024 | 0.07 | 0.07 | 24-04-2024 | 0 | 0 | 100 | 0 | 0 | 89 | 3,539,346,326 | 100.09 | -0.09 | 5.00 | 1.83 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLHYCB | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 09-05-2024 | 94.3800 | USD | 0.13% | 1,000 USD | 5.00% | 0.61% | 1.45% | 3.34% | 4.13% | 3.29% | -3.49% | -1.84% | - | - | 31.03.2024 | -0.24% | 3.99% | -2.85% | 11.16% | -2.12% | 3.10% | 09-05-2024 | 16-11-2023 | 5.244 | polročne | 2 | 5.244 | 5.56% | 29-02-2024 | 0.50 | 0.50 | 26-04-2024 | 3 | 0 | 97 | 0 | 0 | 1229 | 3,463,997,236 | 100.06 | -0.06 | 7.62 | 3.69 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSE | Allianz US Equity Fund A EUR - dis | 08-05-2024 | 412.0800 | EUR | 0.33% | 100 EUR | 5.00% | -0.23% | 4.60% | 18.44% | 22.06% | 34.39% | 8.49% | 11.73% | 10.01% | 11.93% | 31.03.2024 | 0.86% | 7.03% | 11.15% | 31.86% | 11.46% | 8.13% | 10.05% | 4.63% | 9.51% | 5.11% | 09-05-2024 | 15-12-2023 | 5.228 | ročne | 1 | 5.228 | 1.27% | 29-04-2024 | 1.85 | 0 | 06-05-2024 | 1 | 99 | 0 | 0 | 61 | 0 | 60,081,089 | 100.26 | -0.26 | 26.22 | 5.21 | 78 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGE | Allianz Europe Equity Growth A EUR - dis | 08-05-2024 | 368.4400 | EUR | 1.33% | 100 EUR | 5.00% | -0.50% | 2.84% | 21.49% | 11.12% | 10.06% | 0.83% | 7.80% | 5.57% | 7.33% | 31.03.2024 | 0.46% | 10.73% | 6.65% | 37.69% | 8.96% | 11.82% | 7.70% | 7.02% | 6.98% | 5.88% | 09-05-2024 | 15-12-2023 | 5.174 | ročne | 1 | 5.174 | 1.42% | 29-04-2024 | 1.85 | 1.80 | 06-05-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 771,791,557 | 100.09 | -0.09 | 29.65 | 5.39 | 79 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGH | Allianz Income and Growth A (H2-EUR) EUR - dis | 08-05-2024 | 109.9000 | EUR | -0.13% | 100,000 EUR | 5.00% | -0.72% | 1.47% | 4.46% | 2.21% | 7.47% | -5.80% | -0.25% | -0.53% | - | 31.03.2024 | -0.32% | 6.09% | -2.41% | 25.12% | 0.58% | 6.78% | 09-05-2024 | 15-12-2023 | 5.170 | ročne | 1 | 5.170 | 4.70% | 18-03-2024 | 1.55 | 1.50 | 18-04-2024 | 4 | 38 | 58 | 0 | 98 | 218 | 419,442,319 | 101.06 | -1.06 | 23.23 | 4.18 | 30 | 5 | 5.41 | 3.30 | 10 | 90 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 07-05-2024 | 190.2200 | USD | -1.02% | 1,000 USD | 3.00% | 5.06% | 8.31% | -4.68% | -14.57% | -15.26% | -22.67% | -4.98% | -1.12% | -0.18% | 31.03.2024 | -1.95% | 13.54% | -16.22% | 37.76% | -0.62% | 18.40% | 4.21% | 13.52% | 3.99% | 6.54% | 09-05-2024 | 19-04-2023 | 5.080 | ročne | 1 | 5.080 | 2.64% | 08-03-2024 | 2.23 | 1.75 | 0 | 0.150 | 18-04-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 5,632,449 | 100.00 | 0 | 11.00 | 1.60 | 88 | 8 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 09-05-2024 | 515.4200 | USD | 0.16% | 1,000 USD | 5.00% | -0.13% | -1.21% | 18.54% | 20.24% | 34.11% | 11.43% | 20.14% | 20.26% | 19.10% | 31.03.2024 | 1.27% | 10.64% | 16.20% | 41.53% | 20.54% | 17.51% | 22.11% | 14.74% | 20.67% | 7.51% | 09-05-2024 | 22-03-2024 | 1.259 | štvrťročne | 1 | 5.036 | 0.98% | 0.09 | 15 | 18-04-2024 | 0 | 100 | 0 | 0 | 315 | 0 | 66,029,939,977 | 100.00 | 0 | 29.20 | 7.33 | 80 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCB | iShares $ Corporate Bond UCITS ETF (dis) | 09-05-2024 | 93.6400 | EUR | -0.17% | 100 EUR | 5.00% | 0.27% | -1.30% | 3.50% | 2.04% | 0.00% | -3.39% | -1.66% | - | - | 31.03.2024 | -0.28% | 4.01% | -5.11% | 8.32% | -1.24% | 6.56% | 09-05-2024 | 14-03-2024 | 1.249 | štvrťročne | 1 | 4.996 | 5.33% | 29-02-2024 | 0.20 | 0.20 | 24-04-2024 | 2 | 0 | 98 | 0 | 0 | 2762 | 4,439,553,861 | 100.06 | -0.06 | 5.71 | 8.43 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 09-05-2024 | 180.2700 | EUR | -0.67% | 100 EUR | 5.00% | -1.57% | 1.29% | 6.33% | 2.24% | 1.75% | -12.26% | -5.65% | - | - | 31.03.2024 | -0.99% | 7.61% | -13.27% | 19.50% | -5.53% | 11.71% | 09-05-2024 | 16-11-2023 | 4.939 | polročne | 2 | 4.939 | 2.72% | 29-02-2024 | 0.15 | 0.20 | 25-04-2024 | 0 | 0 | 100 | 0 | 0 | 52 | 963,225,457 | 100.00 | 0 | 3.36 | 16.23 | 75 | 25 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSATRE1 | Goldman Sachs Access Treasury 0-1 Year ETF (dis) | 09-05-2024 | 99.7700 | USD | -0.01% | 1,000 USD | 5.00% | -0.09% | -0.12% | -0.11% | -0.01% | -0.03% | -0.12% | -0.07% | -0.03% | - | 31.03.2024 | 0.02% | 0.30% | -0.06% | 0.44% | -0.09% | 0.15% | 09-05-2024 | 01-04-2024 | 1.202 | mesačne | 3 | 4.808 | 4.82% | 0.14 | 18-04-2024 | 42 | 0 | 58 | 0 | 0 | 22 | 5,553,396,953 | 100.00 | 0 | 5.19 | 0.38 | 100 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBIRH | iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis) | 09-05-2024 | 97.7760 | EUR | -0.00% | 100 EUR | 5.00% | 0.32% | 2.24% | 1.58% | 1.58% | 1.58% | 0.52% | 0.40% | -0.01% | - | 31.03.2024 | 0.03% | 0.59% | -0.01% | 0.49% | 0.12% | 0.45% | 09-05-2024 | 14-12-2023 | 2.393 | polročne | 1 | 4.786 | 4.89% | 29-02-2024 | 0.25 | 0.25 | 27-04-2024 | 95 | 0 | 5 | 0 | 0 | 1949 | 235,748,099 | 192.35 | -92.35 | 3.81 | 4.45 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREGY | BNP Paribas Funds Europe Growth EUR - distribution Y | 07-05-2024 | 157.5100 | EUR | 0.96% | 100 EUR | 3.00% | -2.71% | -1.15% | 10.09% | 3.75% | 1.71% | -0.73% | 2.37% | 0.43% | 1.24% | 31.03.2024 | 0.18% | 7.60% | 3.46% | 21.59% | 3.21% | 5.30% | 1.80% | 3.42% | 1.27% | 2.23% | 09-05-2024 | 19-04-2023 | 4.740 | ročne | 1 | 4.740 | 3.04% | 08-03-2024 | 1.98 | 1.50 | 0 | 0.136 | 18-04-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 7,474,761 | 100.00 | 0 | 20.57 | 2.78 | 85 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGHYCO | iShares Global High Yield Corp Bond UCITS ETF (dis) | 09-05-2024 | 78.5140 | EUR | -0.15% | 100 EUR | 5.00% | 0.48% | -1.59% | 2.83% | 2.35% | 4.27% | -1.26% | -1.40% | - | - | 31.03.2024 | -0.12% | 3.62% | -1.21% | 7.75% | -1.37% | 2.48% | 09-05-2024 | 14-03-2024 | 2.361 | polročne | 1 | 4.722 | 6.01% | 29-02-2024 | 0.50 | 0.50 | 27-04-2024 | 1 | 0 | 99 | 0 | 0 | 1842 | 814,572,732 | 100.53 | -0.53 | 6.90 | 3.36 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSE | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 08-05-2024 | 83.7300 | EUR | 0.08% | 100 EUR | 5.00% | 0.08% | 0.75% | -0.75% | -0.66% | 2.48% | -4.23% | -2.72% | -3.00% | - | 31.03.2024 | -0.31% | 3.03% | -2.61% | 11.50% | -2.71% | 2.11% | 09-05-2024 | 15-12-2023 | 4.718 | ročne | 1 | 4.718 | 5.64% | 18-03-2024 | 1.34 | 1.29 | 18-04-2024 | 6 | 0 | 94 | 0 | 0 | 95 | 174,901,606 | 100.04 | -0.04 | 9.07 | 2.64 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREVY | BNP Paribas Funds Sustainable Europe Value [Classic, D] | 07-05-2024 | 99.0900 | EUR | 1.29% | 100 EUR | 3.00% | -1.79% | 4.64% | 10.96% | 7.50% | 9.82% | 2.75% | 1.08% | -1.60% | -0.35% | 31.03.2024 | 0.39% | 7.05% | 8.27% | 25.08% | 1.75% | 8.15% | -2.05% | 2.85% | -1.88% | 1.96% | 09-05-2024 | 19-04-2024 | 4.710 | ročne | 1 | 4.710 | 4.81% | 08-04-2024 | 1.98 | 1.50 | 0 | 0.323 | 03-05-2024 | 1 | 99 | 0 | 0 | 59 | 0 | 1,741,563 | 118.70 | -18.70 | 9.92 | 1.24 | 80 | 18 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEHYCB | iShares Euro High Yield Corporate Bond UCITS ETF (dis) | 09-05-2024 | 92.0900 | EUR | -0.06% | 100 EUR | 5.00% | 0.24% | -2.12% | 2.04% | 0.73% | 2.52% | -4.20% | -2.22% | -2.06% | - | 31.03.2024 | -0.34% | 4.11% | -4.18% | 9.84% | -1.19% | 3.47% | 09-05-2024 | 16-03-2023 | 2.350 | polročne | 1 | 4.701 | 5.10% | 31-01-2023 | 0.50 | 0.50 | 26-04-2024 | 2 | 0 | 98 | 0 | 0 | 618 | 4,202,784,860 | 101.88 | -1.88 | 7.68 | 2.84 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2075 |