Fund list
Basic information
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Portfolio Breakdown
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2020
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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 | |
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ISHMACW | iShares MSCI ACWI UCITS ETF | 30-05-2024 | 82.1700 | USD | 0.00% | 1,000 USD | 5.00% | 3.32% | 3.99% | 14.24% | 15.37% | 22.28% | 5.14% | 11.43% | 9.68% | - | 30.04.2024 | 0.48% | 7.53% | 8.97% | 29.06% | 10.13% | 7.87% | 30-05-2024 | 29-02-2024 | 0.20 | 0.20 | 28-05-2024 | 0 | 100 | 0 | 0 | 1715 | 0 | 12,806,026,182 | 100.05 | -0.05 | 18.01 | 2.70 | 82 | 17 | EQ-GLB | ISHMACW | USD | 0.3675% | 16.69% | 18.39% | 0.92 | 1.27 | -2.79% | 17/31 | EQ-GLB | ISHMACW | USD | 2.1319% | 24.33% | 27.36% | 0.94 | 1.13 | 0.12% | 11/28 | EQ-GLB | ISHMACW | USD | 1.8344% | -12.29% | -13.63% | 0.90 | 1.09 | -0.01% | 13/24 | EQ-GLB | ISHMACW | USD | 1.0263% | 22.48% | 21.67% | 0.85 | 1.00 | -0.70% | 12/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACF | iShares MSCI AC Far East ex-Japan UCITS ETF (dis) | 30-05-2024 | 47.3450 | EUR | -0.33% | 100 EUR | 5.00% | 2.91% | 8.29% | 9.68% | 6.19% | 4.80% | -7.67% | 0.96% | - | - | 30.04.2024 | -0.65% | 8.35% | -5.78% | 21.19% | 0.17% | 8.88% | 30-05-2024 | 14-03-2024 | 0.075 | štvrťročne | 1 | 0.299 | 0.63% | 31-03-2024 | 0.74 | 0.74 | 28-05-2024 | 1 | 99 | 0 | 0 | 527 | 0 | 794,760,384 | 100.03 | -0.03 | 12.45 | 1.37 | 93 | 3 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABF | Fidelity - Asian Bond Fund A-ACC-USD | 29-05-2024 | 14.1400 | USD | -0.42% | 1,000 USD | 3.50% | 1.00% | 0.00% | 2.61% | 3.59% | 2.32% | -3.49% | -0.01% | 0.76% | 1.77% | 30.04.2024 | -0.29% | 4.45% | -4.13% | 11.48% | -0.14% | 7.17% | 1.61% | 2.48% | 1.93% | 2.50% | 30-05-2024 | 29-03-2024 | 1.04 | 0.75 | 28-05-2024 | -13 | 0 | 113 | 0 | 0 | 223 | 79,743,470 | 150.54 | -50.54 | 5.28 | 5.52 | 39 | 61 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 30-05-2024 | 133.8000 | USD | 0.56% | 1,000 USD | 5.00% | 2.66% | 4.76% | 11.84% | 14.69% | 22.24% | 6.65% | 5.56% | 7.92% | 9.31% | 30.04.2024 | 0.72% | 9.14% | 11.11% | 20.30% | 4.98% | 9.56% | 5.60% | 5.89% | 8.89% | 2.67% | 30-05-2024 | 21-03-2024 | 0.266 | štvrťročne | 1 | 1.065 | 0.80% | 0.40 | 9 | 28-05-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 6,101,276,168 | 100.00 | 0 | 21.48 | 3.47 | 59 | 41 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCU | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615 | 29-05-2024 | 14.8700 | USD | -1.13% | 1,000 USD | 5.75% | -0.34% | 1.09% | 9.34% | 10.64% | 14.56% | -0.22% | 5.64% | 3.80% | 4.47% | 30.04.2024 | 0.22% | 7.70% | 8.29% | 37.84% | 7.17% | 8.01% | 4.05% | 5.89% | 4.65% | 2.59% | 30-05-2024 | 29-02-2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 28-05-2024 | 4 | 96 | 0 | 0 | 88 | 0 | 60,784,233 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJMUEM | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 30-05-2024 | 5.4520 | USD | 0.67% | 1,000 USD | 5.00% | 1.79% | 1.60% | 5.86% | 7.39% | 10.03% | -3.05% | 0.27% | 0.97% | - | 30.04.2024 | -0.22% | 5.45% | -3.06% | 18.27% | -0.98% | 7.03% | 30-05-2024 | 77.27% | 29-02-2024 | 0.45 | 0.45 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 624 | 1,327,900,402 | 100.00 | 0 | 7.46 | 7.09 | 24 | 76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGILGB | iShares Global Inflation Linked Government Bond UCITS ETF | 30-05-2024 | 152.4800 | USD | 0.78% | 1,000 USD | 5.00% | 1.29% | -0.21% | 1.28% | 1.01% | 1.66% | -6.52% | -0.93% | -0.10% | - | 30.04.2024 | -0.46% | 5.33% | -4.89% | 16.42% | -0.14% | 7.93% | 30-05-2024 | 29-02-2024 | 0.20 | 0.20 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 153 | 639,999,236 | 100.00 | 0 | 4.57 | 8.97 | 94 | 6 | BOND-INFL-GLB | ISHGILGB | USD | 0.3675% | 12.13% | 11.31% | 0.92 | 1.04 | -1.25% | 4/4 | BOND-INFL-GLB | ISHGILGB | USD | 2.1319% | 4.71% | 8.39% | 0.84 | 0.98 | 3.73% | 1/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.8344% | -6.40% | -4.66% | 0.80 | 0.68 | -0.88% | 3/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.0263% | 11.32% | 9.54% | 0.87 | 0.86 | -0.29% | 3/4 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWEH | Fidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged) | 29-05-2024 | 12.4200 | EUR | -2.20% | 100 EUR | 5.25% | -0.16% | -0.40% | 11.49% | 9.04% | 13.01% | -4.21% | 3.67% | - | - | 30.04.2024 | -0.15% | 9.40% | 1.69% | 34.17% | 30-05-2024 | 29-03-2024 | 1.89 | 0 | 28-05-2024 | 2 | 97 | 0 | 0 | 42 | 4 | 87,639,456 | 100.00 | 0 | 20.25 | 3.20 | 22 | 76 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGI | iShares Global Infrastructure UCITS ETF USD (dis) | 30-05-2024 | 30.5500 | USD | 0.49% | 1,000 USD | 5.00% | 1.21% | 2.64% | 4.77% | 4.30% | 4.42% | -1.76% | 1.48% | 2.44% | 1.70% | 30.04.2024 | -0.06% | 7.36% | 1.13% | 15.93% | 3.41% | 5.49% | 4.08% | 3.50% | 3.59% | 1.73% | 30-05-2024 | 16-05-2024 | 0.354 | štvrťročne | 2 | 0.708 | 2.33% | 31-03-2024 | 0.65 | 0.65 | 28-05-2024 | 1 | 99 | 0 | 0 | 258 | 0 | 1,411,873,305 | 100.77 | -0.77 | 16.53 | 1.87 | 55 | 44 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPY | iShares European Property Yield UCITS ETF (dis) | 30-05-2024 | 29.7450 | EUR | 1.66% | 100 EUR | 5.00% | 4.99% | 12.56% | 10.39% | 19.48% | 27.14% | -11.56% | -6.87% | -4.39% | - | 30.04.2024 | -0.73% | 12.58% | -9.19% | 35.85% | -7.41% | 9.06% | 30-05-2024 | 14-03-2024 | 0.004 | štvrťročne | 1 | 0.016 | 0.05% | 31-03-2024 | 0.40 | 0.40 | 28-05-2024 | 2 | 98 | 0 | 0 | 57 | 0 | 969,280,171 | 101.45 | -1.45 | 13.46 | 0.84 | 16 | 82 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 30-05-2024 | 9.9950 | GBP | 0.48% | 1,000 GBP | 5.00% | -1.24% | -2.32% | -0.47% | 0.10% | 0.25% | -10.17% | -5.95% | -4.07% | -1.35% | 30.04.2024 | -0.81% | 5.08% | -11.00% | 12.23% | -5.65% | 7.85% | -2.53% | 3.52% | -1.04% | 3.54% | 30-05-2024 | 16-05-2024 | 0.162 | polročne | 1 | 0.324 | 3.26% | 31-03-2024 | 0.07 | 0.07 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 64 | 2,327,972,956 | 101.63 | -1.63 | 4.48 | 8.41 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGTFU | iShares Global Timber & Forestry UCITS ETF USD (dis) | 30-05-2024 | 82.4600 | USD | 0.10% | 1,000 USD | 5.00% | 4.20% | 4.06% | 6.82% | 9.79% | 17.51% | -3.40% | 8.36% | 4.49% | 4.68% | 30.04.2024 | -0.23% | 9.62% | 4.74% | 36.27% | 6.89% | 8.75% | 5.42% | 8.83% | 6.60% | 2.61% | 30-05-2024 | 07-06-2023 | 1.336 | polročne | 1 | 2.673 | 3.24% | 0.41 | 19 | 28-05-2024 | 1 | 99 | 0 | 0 | 34 | 0 | 199,378,106 | 100.00 | 0 | 16.28 | 1.05 | 11 | 84 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMUSI | iShares MSCI USA Islamic UCITS ETF (dis) | 30-05-2024 | 69.0550 | USD | -1.40% | 1,000 USD | 5.00% | 0.18% | -1.55% | 5.43% | 6.60% | 13.97% | 7.28% | 10.81% | 8.52% | 6.84% | 30.04.2024 | 0.73% | 7.37% | 12.30% | 23.86% | 10.61% | 5.20% | 8.42% | 3.59% | 7.45% | 2.05% | 30-05-2024 | 16-05-2024 | 0.343 | polročne | 1 | 0.686 | 0.98% | 31-03-2024 | 0.30 | 0.50 | 28-05-2024 | 0 | 100 | 0 | 0 | 124 | 0 | 211,876,744 | 100.00 | 0 | 22.07 | 3.56 | 82 | 18 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMTAI | iShares MSCI Taiwan UCITS ETF (dis) | 30-05-2024 | 86.4500 | USD | 0.08% | 1,000 USD | 5.00% | 8.63% | 12.24% | 21.73% | 25.24% | 22.52% | 1.79% | 16.08% | 10.45% | 8.70% | 30.04.2024 | 0.06% | 11.33% | 7.44% | 43.56% | 14.09% | 16.65% | 11.96% | 9.79% | 10.26% | 3.65% | 30-05-2024 | 14-03-2024 | 0.068 | polročne | 1 | 0.137 | 0.16% | 31-03-2024 | 0.74 | 0.74 | 28-05-2024 | 0 | 100 | 0 | 0 | 90 | 0 | 378,700,671 | 100.00 | -0.00 | 17.87 | 2.22 | 97 | 2 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPAC | iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 30-05-2024 | 43.3500 | USD | 0.73% | 1,000 USD | 5.00% | 3.68% | 2.73% | 7.98% | 4.89% | 4.80% | -6.10% | -0.31% | 0.36% | -0.85% | 30.04.2024 | -0.39% | 9.11% | -0.49% | 24.23% | 0.90% | 6.15% | 0.80% | 4.35% | 1.20% | 1.82% | 30-05-2024 | 18-04-2024 | 0.601 | štvrťročne | 2 | 1.203 | 2.79% | 29-02-2024 | 0.60 | 0.60 | 28-05-2024 | 0 | 100 | 0 | 0 | 115 | 0 | 190,574,189 | 100.80 | -0.80 | 14.67 | 1.64 | 92 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPYA | iShares Developed Markets Property Yield UCITS ETF (Acc) | 30-05-2024 | 5.1670 | USD | 1.39% | 1,000 USD | 5.00% | 1.21% | -0.29% | 3.86% | 2.03% | 5.30% | -5.42% | -0.96% | - | - | 30.04.2024 | -0.27% | 9.63% | 1.92% | 31.88% | 30-05-2024 | 29-02-2024 | 0.59 | 0.59 | 28-05-2024 | 1 | 99 | 0 | 1 | 320 | 0 | 287,285,867 | 100.00 | 0 | 23.87 | 1.26 | 18 | 80 | REAL-GLB | ISHDMPYA | USD | 0.3675% | -1.23% | -3.17% | 0.99 | 1.06 | -1.85% | 5/6 | REAL-GLB | ISHDMPYA | USD | 2.1319% | 23.04% | 24.67% | 0.97 | 0.98 | 1.98% | 1/5 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJSC | iShares MSCI Japan Small Cap UCITS ETF (dis) | 30-05-2024 | 36.9400 | EUR | 1.47% | 100 EUR | 5.00% | -1.65% | -1.62% | 4.38% | 4.37% | 5.56% | -0.01% | 1.97% | - | - | 30.04.2024 | 0.04% | 5.10% | 1.14% | 14.24% | 0.91% | 3.51% | 30-05-2024 | 11-01-2024 | 0.317 | polročne | 1 | 0.633 | 1.74% | 31-03-2024 | 0.58 | 0.58 | 29-05-2024 | 2 | 98 | 0 | 0 | 872 | 0 | 235,633,712 | 100.01 | -0.01 | 13.35 | 1.09 | 2 | 97 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 30-05-2024 | 10.3160 | USD | 0.85% | 1,000 USD | 5.00% | 3.27% | 9.29% | 11.83% | 10.15% | 12.13% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 30-05-2024 | 14-03-2024 | 0.048 | štvrťročne | 1 | 0.190 | 1.86% | 31-03-2024 | 0.07 | 0.07 | 28-05-2024 | 2 | 97 | 0 | 2 | 97 | 0 | 11,924,221,513 | 100.00 | -0.00 | 12.02 | 1.70 | 80 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGP | iShares Gold Producers UCITS ETF USD | 30-05-2024 | 15.7600 | USD | 0.72% | 1,000 USD | 5.00% | 6.96% | 32.27% | 15.50% | 21.00% | 17.92% | -2.58% | 12.11% | 7.61% | 5.84% | 30.04.2024 | 0.38% | 15.70% | -4.25% | 24.67% | 6.21% | 17.49% | 7.45% | 5.67% | 7.24% | 6.33% | 30-05-2024 | 31-03-2024 | 0.55 | 0.55 | 28-05-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1,521,882,055 | 102.14 | -2.14 | 16.83 | 1.75 | 52 | 48 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 30-05-2024 | 79.7600 | EUR | 1.22% | 100 EUR | 5.00% | 1.63% | 18.02% | 36.62% | 63.58% | 81.73% | 3.39% | -9.98% | -14.10% | -9.01% | 30.04.2024 | 0.96% | 17.69% | 8.36% | 58.42% | -12.31% | 16.15% | -21.19% | 2.53% | -17.44% | 1.27% | 30-05-2024 | 10-10-2008 | 6.625 | 4 | 0 | 28-05-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEDI | iShares EURO Dividend UCITS ETF (dis) | 30-05-2024 | 18.8540 | EUR | 0.45% | 100 EUR | 5.00% | 3.67% | 8.46% | 13.31% | 10.49% | 9.59% | -3.65% | -2.21% | -3.07% | -0.64% | 30.04.2024 | -0.19% | 7.60% | 1.90% | 29.99% | -1.45% | 5.97% | -3.04% | 3.51% | -1.36% | 2.23% | 30-05-2024 | 14-03-2024 | 0.056 | štvrťročne | 1 | 0.224 | 1.20% | 31-03-2024 | 0.40 | 0.40 | 29-05-2024 | 2 | 98 | 0 | 0 | 30 | 0 | 756,834,238 | 100.00 | 0 | 8.44 | 0.91 | 66 | 27 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESM | iShares EURO STOXX Mid UCITS ETF | 30-05-2024 | 70.2800 | EUR | 0.63% | 100 EUR | 5.00% | 4.80% | 9.32% | 13.92% | 21.54% | 21.54% | 6.72% | 4.39% | 2.53% | - | 30.04.2024 | 0.43% | 3.13% | 1.88% | 7.64% | 0.63% | 3.11% | 30-05-2024 | 14-03-2024 | 0.073 | štvrťročne | 1 | 0.290 | 0.42% | 31-03-2024 | 0.40 | 0.40 | 28-05-2024 | 1 | 99 | 0 | 0 | 94 | 0 | 391,446,496 | 100.00 | -0.00 | 11.25 | 1.26 | 24 | 73 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPD | iShares Asia Pacific Dividend UCITS ETF (dis) | 30-05-2024 | 23.2850 | USD | 0.01% | 1,000 USD | 5.00% | 1.90% | 3.16% | 12.54% | 12.47% | 15.74% | -3.90% | -2.75% | -3.29% | -4.08% | 30.04.2024 | -0.18% | 8.37% | -0.89% | 20.56% | -3.61% | 5.28% | -4.89% | 2.66% | -3.67% | 1.50% | 30-05-2024 | 14-03-2024 | 0.078 | štvrťročne | 1 | 0.313 | 1.35% | 31-03-2024 | 0.59 | 0.59 | 28-05-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 398,830,690 | 100.00 | -0.00 | 10.45 | 0.76 | 73 | 26 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEMB | iShares J.P. Morgan ESG $ EM Bond UCITS ETF | 30-05-2024 | 5.3240 | USD | 0.83% | 1,000 USD | 5.00% | 1.68% | 1.37% | 5.44% | 6.49% | 9.25% | -3.69% | -0.01% | - | - | 30.04.2024 | -0.26% | 5.34% | -3.71% | 17.97% | 30-05-2024 | 31-03-2024 | 0.45 | 0.45 | 29-05-2024 | 0 | 0 | 100 | 0 | 0 | 772 | 1,306,570,389 | 100.72 | -0.72 | 7.13 | 7.06 | 17 | 83 | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGB | iShares Global Government Bond UCITS ETF (dis) | 30-05-2024 | 81.5300 | USD | 0.14% | 1,000 USD | 5.00% | -0.62% | -2.02% | -1.21% | -0.88% | -4.96% | -4.93% | -3.57% | - | - | 30.04.2024 | -0.41% | 2.70% | -5.71% | 6.79% | -2.73% | 5.18% | 30-05-2024 | 11-01-2024 | 1.038 | polročne | 1 | 2.075 | 2.55% | 31-03-2024 | 0.20 | 0.20 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 848 | 957,252,595 | 100.23 | -0.23 | 3.84 | 7.19 | 80 | 20 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB0 | iShares Euro Government Bond 0-1yr UCITS ETF (dis) | 30-05-2024 | 99.4700 | EUR | 0.03% | 100 EUR | 5.00% | 0.31% | 0.92% | 1.12% | 2.01% | 2.69% | 0.69% | 0.17% | - | - | 30.04.2024 | 0.05% | 0.30% | 0.10% | 2.18% | -0.41% | 0.66% | 30-05-2024 | 11-01-2024 | 0.555 | polročne | 1 | 1.110 | 1.12% | 31-03-2024 | 0.15 | 0.15 | 28-05-2024 | 38 | 0 | 62 | 0 | 0 | 15 | 601,699,002 | 100.00 | 0 | 3.58 | 0.46 | 57 | 43 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 30-05-2024 | 24.5450 | EUR | 1.20% | 100 EUR | 5.00% | -1.19% | -3.25% | 3.39% | -0.16% | 1.89% | -6.84% | -3.44% | -1.72% | - | 30.04.2024 | -0.47% | 6.91% | -6.36% | 13.53% | -2.38% | 6.28% | 30-05-2024 | 16-05-2024 | 0.487 | štvrťročne | 2 | 0.975 | 4.02% | 31-03-2024 | 0.40 | 0.40 | 28-05-2024 | 0 | 100 | 0 | 0 | 95 | 0 | 457,240,214 | 100.69 | -0.69 | 32.25 | 1.71 | 17 | 83 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMECBE | AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | 29-05-2024 | 94.3400 | EUR | -0.30% | 100 EUR | 4.50% | 0.15% | 0.75% | 3.04% | 5.03% | 6.56% | -2.89% | - | - | - | 30.04.2024 | -0.24% | 3.05% | -3.19% | 11.14% | 30-05-2024 | 22-11-2023 | 1.15 | 0.90 | 28-05-2024 | 9 | 0 | 91 | 0 | 0 | 272 | 13,040,011 | 115.98 | -15.98 | BOND-CORP-EUR | AMECBE | EUR | -0.5748% | 2.11% | 1.04% | 0.87 | 1.37 | -2.06% | 9/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPY | iShares Developed Markets Property Yield UCITS ETF (dis) | 30-05-2024 | 21.7000 | USD | 1.50% | 1,000 USD | 5.00% | -0.05% | -1.54% | 2.50% | -0.55% | 1.87% | -8.12% | -3.92% | -2.03% | -0.96% | 30.04.2024 | -0.53% | 9.14% | -1.25% | 31.15% | -0.89% | 6.61% | -0.75% | 4.16% | -0.04% | 3.01% | 30-05-2024 | 16-05-2024 | 0.385 | štvrťročne | 2 | 0.770 | 3.60% | 31-03-2024 | 0.59 | 0.59 | 28-05-2024 | 1 | 99 | 0 | 1 | 319 | 0 | 1,151,257,666 | 100.28 | -0.28 | 22.55 | 1.20 | 21 | 77 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMARMSC | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | 29-05-2024 | 1,142.3199 | CZK | -0.48% | 25,000 CZK | 4.50% | 0.66% | 2.33% | 7.97% | 9.24% | 8.89% | 1.30% | 3.16% | - | - | 30.04.2024 | 0.10% | 2.15% | 0.67% | 6.84% | 30-05-2024 | 22-11-2023 | 1.45 | 1.05 | 28-05-2024 | 12 | 12 | 69 | 7 | 43 | 495 | 546,643,660 | 230.34 | -130.34 | 9.57 | 2.49 | 10 | 2 | BAL-TR-CZK | AMARMSC | CZK | 0.7659% | -5.14% | 5.28% | 0.39 | 0.32 | 6.42% | 2/6 | BAL-TR-CZK | AMARMSC | CZK | 1.9165% | 11.00% | 4.85% | 0.38 | 0.33 | -0.08% | 3/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMARMSE | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | 29-05-2024 | 60.3400 | EUR | -0.48% | 100 EUR | 4.50% | 0.57% | 1.94% | 6.83% | 7.31% | 6.05% | -2.33% | 0.50% | - | - | 30.04.2024 | -0.20% | 2.22% | -2.56% | 9.12% | 30-05-2024 | 22-11-2023 | 1.45 | 1.05 | 28-05-2024 | 12 | 12 | 69 | 7 | 43 | 495 | 50,448,522 | 230.34 | -130.34 | 9.57 | 2.49 | 10 | 2 | BAL-TR-EUR | AMARMSE | EUR | -0.5748% | -0.55% | 4.47% | 0.73 | 0.73 | 5.02% | 11/23 | BAL-TR-EUR | AMARMSE | EUR | -0.4977% | 7.96% | 2.89% | 0.44 | 0.45 | -0.42% | 15/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETICH | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | 29-05-2024 | 1,310.2700 | CZK | -0.90% | 25,000 CZK | 4.50% | 1.98% | 3.38% | 14.37% | 15.73% | 20.46% | 8.72% | 8.31% | - | - | 30.04.2024 | 0.73% | 5.98% | 10.00% | 17.02% | 30-05-2024 | 25-04-2024 | 21.014 | štvrťročne | 2 | 42.027 | 3.18% | 22-11-2023 | 1.75 | 0 | 28-05-2024 | 5 | 95 | 0 | -0 | 56 | 0 | 1,399,453,684 | 121.04 | -21.04 | 14.26 | 2.39 | 85 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAB | iShares Euro Aggregate Bond UCITS ETF EUR (dis) | 30-05-2024 | 106.7250 | EUR | 0.16% | 100 EUR | 5.00% | -0.13% | -0.30% | 0.47% | 2.03% | 1.22% | -5.51% | -2.94% | - | - | 30.04.2024 | -0.45% | 3.23% | -5.96% | 10.74% | -3.42% | 5.15% | 30-05-2024 | 11-01-2024 | 0.996 | polročne | 1 | 1.991 | 1.87% | 31-03-2024 | 0.16 | 0.16 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 4481 | 1,741,312,212 | 100.00 | -0.00 | 3.35 | 6.48 | 60 | 40 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIEQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D) | 29-05-2024 | 70.3300 | EUR | -0.54% | 100 EUR | 4.50% | 1.31% | 2.94% | 14.43% | 13.95% | 16.77% | 8.65% | 7.24% | - | - | 30.04.2024 | 0.71% | 5.25% | 9.51% | 16.92% | 30-05-2024 | 25-04-2024 | 1.124 | štvrťročne | 2 | 2.248 | 3.18% | 22-11-2023 | 1.75 | 1.50 | 28-05-2024 | 5 | 95 | 0 | -0 | 56 | 0 | 349,920,344 | 121.04 | -21.04 | 14.26 | 2.39 | 85 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 30-05-2024 | 225.1000 | EUR | 0.39% | 100 EUR | 5.00% | -0.31% | -0.01% | 1.18% | 0.53% | 0.54% | -0.45% | 1.46% | 1.40% | - | 30.04.2024 | 0.02% | 3.89% | 0.51% | 9.29% | 1.94% | 3.41% | 30-05-2024 | 31-03-2024 | 0.09 | 0.09 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 37 | 1,558,170,557 | 100.38 | -0.38 | 3.49 | 8.09 | 61 | 39 | BOND-INFL-EUR | ISHEILGB | EUR | -0.5748% | 1.78% | 2.91% | 0.96 | 0.88 | 1.42% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4977% | 5.75% | 6.38% | 0.88 | 0.86 | 1.50% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4457% | -2.88% | -1.63% | 0.91 | 0.93 | 1.09% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4268% | 0.09% | 1.44% | 0.94 | 0.91 | 1.39% | 1/3 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIUQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D) | 29-05-2024 | 75.8300 | USD | -1.10% | 1,000 USD | 4.50% | 2.27% | 2.83% | 12.71% | 13.72% | 17.91% | 4.28% | 6.53% | - | - | 30.04.2024 | 0.40% | 6.71% | 6.60% | 21.02% | 30-05-2024 | 25-04-2024 | 1.239 | štvrťročne | 2 | 2.478 | 3.23% | 22-11-2023 | 1.75 | 1.50 | 28-05-2024 | 5 | 95 | 0 | -0 | 56 | 0 | 41,090,922 | 121.04 | -21.04 | 14.26 | 2.39 | 85 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG7 | iShares Euro Government Bond 7-10yr UCITS ETF (dis) | 30-05-2024 | 183.9800 | EUR | 0.25% | 100 EUR | 5.00% | -1.58% | -2.10% | -0.15% | -0.04% | -0.28% | -6.66% | -3.42% | - | - | 30.04.2024 | -0.50% | 3.84% | -6.50% | 11.79% | -3.40% | 6.04% | 30-05-2024 | 16-05-2024 | 2.504 | polročne | 1 | 5.007 | 2.73% | 31-03-2024 | 0.15 | 0.15 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 29 | 1,125,426,729 | 101.33 | -1.33 | 3.04 | 7.66 | 64 | 36 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCEE | AMUNDI FUNDS CHINA EQUITY - A EUR (C) | 29-05-2024 | 11.7800 | EUR | -0.76% | 100 EUR | 4.50% | 1.90% | 9.68% | 3.51% | -7.17% | -3.92% | -17.34% | -3.52% | -1.96% | 2.60% | 30.04.2024 | -1.39% | 12.96% | -14.35% | 25.77% | -2.77% | 13.05% | 1.49% | 9.60% | 3.53% | 7.20% | 30-05-2024 | 22-11-2023 | 2.15 | 0 | 28-05-2024 | -0 | 100 | 0 | -0 | 126 | 0 | 63,895,964 | 100.52 | -0.52 | 11.90 | 1.66 | 85 | 8 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 30.26% | 0.85 | 1.29 | 4.17% | 5/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.25% | 0.94 | 1.13 | -6.13% | 11/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCEU | AMUNDI FUNDS CHINA EQUITY - A USD (C) | 29-05-2024 | 12.7400 | USD | -1.24% | 1,000 USD | 4.50% | 2.91% | 9.64% | 2.08% | -7.28% | -3.12% | -20.56% | -4.09% | - | - | 30.04.2024 | -1.67% | 13.95% | -15.87% | 32.67% | 30-05-2024 | 22-11-2023 | 2.15 | 0 | 28-05-2024 | -0 | 100 | 0 | -0 | 126 | 0 | 59,129,313 | 100.52 | -0.52 | 11.90 | 1.66 | 85 | 8 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 27.87% | 0.81 | 1.03 | 6.72% | 4/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.46% | 0.95 | 1.09 | -4.77% | 10/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEABCH | AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C) | 29-05-2024 | 1,091.9800 | CZK | -0.19% | 25,000 CZK | 4.50% | 0.08% | -0.77% | 0.13% | 2.56% | 2.70% | 0.50% | 1.50% | - | - | 30.04.2024 | 0.03% | 2.06% | 0.21% | 5.04% | 30-05-2024 | 22-11-2023 | 1.05 | 0 | 28-05-2024 | 14 | 1 | 79 | 6 | 0 | 97 | 20,643,917 | 349.81 | -249.81 | 4.04 | 1.20 | BOND-CZK | AMEABCH | CZK | 0.7659% | 2.99% | 6.48% | 0.39 | 0.22 | 5.22% | 1/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 30-05-2024 | 27.8750 | USD | 0.60% | 1,000 USD | 5.00% | -3.31% | 7.71% | 9.44% | 3.70% | 24.05% | 22.55% | 12.52% | 8.06% | - | 30.04.2024 | 2.36% | 13.94% | 39.75% | 60.24% | 22.50% | 30.50% | 30-05-2024 | 31-03-2024 | 0.55 | 0.55 | 28-05-2024 | 0 | 100 | 0 | 0 | 68 | 0 | 329,705,447 | 100.00 | -0.00 | 11.74 | 1.58 | 46 | 54 | COM-FF | ISHOGP | USD | 0.3675% | -27.11% | -19.15% | 0.75 | 1.19 | 13.31% | 1/5 | COM-FF | ISHOGP | USD | 2.1319% | 1.26% | 12.71% | 0.78 | 0.83 | 11.31% | 2/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG5 | iShares Euro Government Bond 3-5yr UCITS ETF (dis) | 30-05-2024 | 157.5100 | EUR | 0.11% | 100 EUR | 5.00% | -1.24% | -1.45% | -0.83% | -0.12% | -0.21% | -3.25% | -1.76% | - | - | 30.04.2024 | -0.23% | 1.80% | -2.99% | 6.49% | -1.83% | 2.72% | 30-05-2024 | 16-05-2024 | 2.012 | polročne | 1 | 4.024 | 2.56% | 31-03-2024 | 0.15 | 0.15 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 12 | 2,285,991,858 | 101.33 | -1.33 | 2.97 | 3.83 | 75 | 25 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 30-05-2024 | 173.9750 | EUR | 0.49% | 100 EUR | 5.00% | -2.57% | -3.78% | 0.79% | -0.87% | -1.54% | -13.24% | -6.58% | - | - | 30.04.2024 | -1.02% | 7.44% | -13.35% | 19.51% | -5.99% | 11.63% | 30-05-2024 | 16-05-2024 | 2.818 | polročne | 1 | 5.636 | 3.26% | 31-03-2024 | 0.15 | 0.20 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 53 | 973,674,087 | 101.54 | -1.54 | 3.41 | 16.12 | 68 | 32 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMTIEQ | AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | 29-05-2024 | 45.4600 | EUR | -0.61% | 100 EUR | 4.50% | 0.66% | 0.15% | 2.50% | 2.11% | 1.43% | -4.13% | -0.92% | - | - | 30.04.2024 | -0.33% | 3.72% | -2.68% | 12.17% | 30-05-2024 | 25-04-2024 | 1.033 | štvrťročne | 2 | 2.066 | 4.52% | 22-11-2023 | 1.75 | 0 | 28-05-2024 | 9 | 23 | 63 | 5 | 118 | 553 | 1,485,570 | 149.63 | -49.63 | 15.57 | 2.08 | 19 | 4 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (dis) | 30-05-2024 | 140.0400 | EUR | 0.06% | 100 EUR | 5.00% | 0.21% | -0.59% | -0.04% | 1.17% | 1.49% | -0.80% | -0.57% | - | - | 30.04.2024 | -0.07% | 0.79% | -1.01% | 3.43% | -0.89% | 0.94% | 30-05-2024 | 14-03-2024 | 1.423 | polročne | 1 | 2.845 | 2.03% | 31-03-2024 | 0.15 | 0.15 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 15 | 1,406,420,467 | 100.02 | -0.02 | 3.35 | 1.73 | 46 | 54 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBE | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C) | 29-05-2024 | 98.3900 | EUR | -0.23% | 100 EUR | 4.50% | 0.90% | 1.30% | 5.38% | 9.04% | 12.39% | -1.91% | 0.51% | - | - | 30.04.2024 | -0.15% | 4.14% | -1.51% | 16.16% | 30-05-2024 | 22-11-2023 | 1.50 | 1.00 | 29-05-2024 | 10 | 2 | 85 | 3 | 8 | 214 | 35,785,876 | 163.49 | -63.49 | 1.52 | 0.95 | 0 | 0 | BOND-HY-EUR | AMESBE | EUR | -0.5748% | 2.53% | 4.18% | 0.76 | 0.70 | 2.60% | 1/12 | BOND-HY-EUR | AMESBE | EUR | -0.4977% | 9.24% | 7.76% | 0.64 | 0.72 | 1.23% | 4/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECB | iShares Euro Covered Bond UCITS ETF (dis) | 30-05-2024 | 138.3350 | EUR | 0.16% | 100 EUR | 5.00% | 0.15% | 0.24% | 0.78% | 2.24% | 1.71% | -4.17% | -2.53% | - | - | 30.04.2024 | -0.35% | 2.36% | -4.67% | 8.60% | -3.07% | 3.58% | 30-05-2024 | 11-01-2024 | 0.964 | polročne | 1 | 1.927 | 1.40% | 29-02-2024 | 0.20 | 0.20 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 1107 | 1,295,331,313 | 100.06 | -0.06 | 3.31 | 4.31 | 100 | 0 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEE | AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | 29-05-2024 | 182.6100 | EUR | -0.66% | 100 EUR | 4.50% | 0.45% | 3.81% | 16.58% | 15.55% | 19.46% | 10.36% | 13.46% | 20.33% | 13.83% | 30.04.2024 | 0.89% | 6.28% | 13.99% | 22.76% | 21.02% | 25.51% | 23.34% | 10.63% | 17.28% | 4.48% | 30-05-2024 | 22-11-2023 | 1.90 | 1.50 | 28-05-2024 | 2 | 98 | 0 | -0 | 67 | 0 | 947,028,344 | 108.33 | -8.33 | 13.50 | 1.58 | 69 | 26 | EQ-GLB | AMGEU | USD | 0.3675% | 16.69% | 18.26% | 0.92 | 1.17 | -1.21% | 14/31 | EQ-GLB | AMGEU | USD | 2.1319% | 24.33% | 21.49% | 0.87 | 1.39 | -11.48% | 26/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBLC | iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis) | 30-05-2024 | 122.1050 | EUR | 0.07% | 100 EUR | 5.00% | 0.12% | -0.38% | 0.47% | 2.11% | 2.06% | -4.43% | -2.29% | - | - | 30.04.2024 | -0.37% | 3.27% | -4.56% | 10.37% | -2.82% | 4.15% | 30-05-2024 | 14-03-2024 | 0.809 | štvrťročne | 1 | 3.238 | 2.65% | 31-03-2024 | 0.20 | 0.20 | 28-05-2024 | -0 | 0 | 100 | 0 | 0 | 2397 | 2,533,087,694 | 100.11 | -0.11 | 3.66 | 4.80 | 16 | 84 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMFE | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) | 29-05-2024 | 99.1400 | EUR | -0.05% | 100 EUR | 4.50% | 0.23% | 1.36% | 2.32% | 2.64% | 3.34% | 1.75% | -0.12% | - | - | 30.04.2024 | 0.13% | 0.54% | 0.78% | 2.24% | 30-05-2024 | 22-11-2023 | 1.00 | 0 | 28-05-2024 | 43 | 0 | 57 | -0 | 0 | 5 | 3,081,834 | 362.64 | -262.64 | 3.88 | 0.28 | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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