Fund list
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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INGICT | Goldman Sachs Global Social Impact Equity - X Cap USD | 31-05-2024 | 1,970.7600 | USD | 0.98% | 1,000 USD | 5.00% | 3.83% | 2.03% | 7.08% | 9.77% | 10.59% | -4.27% | 5.44% | 6.04% | 8.56% | 30.04.2024 | -0.25% | 10.76% | -0.70% | 33.13% | 4.93% | 14.00% | 8.71% | 11.75% | 10.21% | 7.27% | 02-06-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.191 | 123 | 28-05-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 47,293,028 | 100.24 | -0.24 | 25.88 | 3.99 | 50 | 49 | EQ-SEC-TECH | INGICT | USD | 0.3675% | 50.44% | 23.69% | 0.92 | 1.18 | -35.93% | 15/16 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | ||||||||||||||||||
FTMBFEH | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1 | 31-05-2024 | 60.2600 | EUR | 1.88% | 100 EUR | 5.75% | 1.96% | 1.04% | 9.36% | 9.76% | 17.21% | -1.05% | 3.75% | 1.77% | 2.38% | 30.04.2024 | 0.08% | 8.43% | 6.36% | 29.68% | 4.15% | 5.38% | 1.75% | 3.32% | 2.23% | 1.73% | 02-06-2024 | 29-02-2024 | 1.83 | 1.50 | 0 | 0.100 | 47 | 28-05-2024 | -0 | 98 | 2 | 0 | 46 | 5 | 1,150,027 | 100.08 | -0.08 | 13.62 | 2.05 | 50 | 48 | 11.07 | 2.93 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOBCZ | Amundi Fund Solutions - Balanced CZK | 30-05-2024 | 1,522.5200 | CZK | -0.22% | 25,000 CZK | 5.00% | 0.72% | 1.37% | 7.69% | 9.76% | 11.41% | 2.51% | 5.03% | 3.80% | 4.47% | 30.04.2024 | 0.22% | 4.29% | 3.46% | 14.52% | 4.61% | 4.43% | 4.08% | 1.94% | 3.57% | 1.92% | 01-06-2024 | 22-11-2023 | 1.99 | 1.20 | 28-05-2024 | 7 | 43 | 44 | 6 | 0 | 8 | 4,495,852,684 | 168.83 | -68.83 | 16.53 | 2.24 | 34 | 9 | 4.29 | 5.98 | BAL-BAL-CZK | PIOBCZ | CZK | 0.7659% | 4.07% | 3.19% | 0.94 | 0.76 | -0.10% | 2/3 | BAL-BAL-CZK | PIOBCZ | CZK | 1.9165% | 11.91% | 17.06% | 0.85 | 1.06 | 4.58% | 1/6 | BAL-BAL-CZK | PIOBCZ | CZK | 1.0591% | -5.78% | -6.02% | 0.87 | 1.20 | 1.10% | 2/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.2178% | 3.11% | 1.45% | 0.75 | 1.40 | -2.82% | 5/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1300% | 5.23% | 6.66% | 0.87 | 1.39 | -0.57% | 5/9 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1454% | 6.17% | 1.30% | 0.87 | 1.65 | 4.13% | 2/11 | BAL-BAL-CZK | ||||||||||||||||||||||||||||
NNSC | Goldman Sachs Global Social Impact Equity - X Cap EUR | 31-05-2024 | 6,237.7402 | EUR | 0.84% | 100 EUR | 5.00% | 2.26% | 1.71% | 7.62% | 9.74% | 8.59% | -0.52% | 5.99% | - | - | 30.04.2024 | 0.04% | 9.61% | 1.35% | 27.49% | 02-06-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.191 | 123 | 28-05-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 68,356,738 | 100.24 | -0.24 | 25.88 | 3.99 | 50 | 49 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYDTEU | Lyxor Disruptive Technologies (DR) Ucits ETF EUR | 02-06-2024 | 12.6200 | EUR | 0.00% | 100 EUR | 5.00% | 0.59% | -1.99% | 9.42% | 9.74% | 8.70% | -0.49% | - | - | - | 30.04.2024 | -0.01% | 9.90% | 2.34% | 35.91% | 02-06-2024 | 08-05-2024 | 0.45 | 0.45 | 28-05-2024 | 0 | 100 | 0 | 0 | 234 | 0 | 154,172,816 | 100.00 | 0 | 22.48 | 3.95 | 61 | 39 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNI225 | iShares Nikkei 225 UCITS ETF EUR | 02-06-2024 | 224.6500 | EUR | 0.00% | 100 EUR | 5.00% | -2.16% | -8.32% | 8.45% | 9.72% | 6.65% | 2.59% | 7.11% | 6.12% | 8.88% | 30.04.2024 | 0.31% | 7.59% | 4.37% | 21.64% | 5.44% | 5.72% | 6.54% | 4.47% | 7.45% | 4.91% | 02-06-2024 | 30-09-2022 | 0.48 | 0.48 | 28-05-2024 | 1 | 99 | 0 | 0 | 225 | 0 | 30,379,628,732 | 100.00 | 0 | 14.52 | 1.47 | 89 | 10 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBU | AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | 31-05-2024 | 19.8900 | USD | 0.10% | 1,000 USD | 4.50% | 1.48% | 2.68% | 6.76% | 9.71% | 13.53% | -2.33% | 0.66% | - | - | 30.04.2024 | -0.16% | 4.80% | -2.10% | 18.76% | 02-06-2024 | 22-11-2023 | 1.60 | 1.35 | 28-05-2024 | 11 | -0 | 87 | 2 | 5 | 303 | 67,229,088 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.26% | 0.82 | 1.44 | 2.60% | 3/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.97% | 0.68 | 0.58 | 6.40% | 1/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5HD | Invesco S&P 500 High Dividend Low Volatility ETF (dis) | 02-06-2024 | 45.1300 | USD | 0.00% | 1,000 USD | 5.00% | 2.98% | 6.72% | 9.43% | 9.70% | 12.18% | -0.35% | - | - | - | 30.04.2024 | 0.07% | 7.55% | 02-06-2024 | 20-05-2024 | 0.710 | mesačne | 5 | 1.704 | 3.77% | 0.30 | 32 | 28-05-2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBE | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | 31-05-2024 | 18.3500 | EUR | -0.05% | 100 EUR | 4.50% | -0.05% | 2.40% | 7.31% | 9.68% | 11.75% | 1.63% | 1.22% | - | - | 30.04.2024 | 0.15% | 3.69% | 0.30% | 10.87% | 02-06-2024 | 15-02-2024 | 1.60 | 1.35 | 28-05-2024 | 11 | -0 | 87 | 2 | 5 | 303 | 62,418,570 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.51% | 0.78 | 1.39 | 2.96% | 2/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.70% | 0.65 | 0.76 | 4.48% | 2/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSEC | BNP Paribas Funds Europe Equity CHF - distribution Y | 30-05-2024 | 122.1400 | CHF | -0.15% | 100,000 EUR | 3.00% | 2.81% | 4.58% | 10.70% | 9.68% | 8.23% | -1.75% | 1.42% | 0.18% | -0.55% | 30.04.2024 | -0.04% | 7.86% | 1.17% | 23.13% | 0.84% | 5.35% | -0.06% | 4.04% | 0.04% | 1.61% | 01-06-2024 | 19-04-2024 | 3.640 | ročne | 1 | 3.640 | 2.98% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.092 | 28-05-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 138,746 | 100.00 | 0 | 16.35 | 2.20 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAR | iShares Automation & Robotics UCITS ETF USD | 02-06-2024 | 12.7300 | USD | 0.00% | 1,000 USD | 5.00% | 0.99% | -7.52% | 5.47% | 9.65% | 9.41% | 0.52% | 12.77% | 10.47% | - | 30.04.2024 | 0.33% | 11.84% | 8.75% | 43.84% | 12.38% | 15.52% | 02-06-2024 | 31-03-2024 | 0.40 | 0.40 | 28-05-2024 | 1 | 99 | 0 | 0 | 152 | 0 | 3,312,728,487 | 100.00 | -0.00 | 25.97 | 3.55 | 42 | 58 | EQ-SEC-TECH | ISHAR | USD | 0.3675% | 50.44% | 42.08% | 0.95 | 1.13 | -14.86% | 12/16 | EQ-SEC-TECH | ISHAR | USD | 2.1319% | 35.69% | 39.44% | 0.90 | 1.10 | 0.28% | 3/10 | EQ-SEC-TECH | ISHAR | USD | 1.8344% | -6.34% | -24.14% | 0.89 | 0.99 | -17.85% | 8/8 | EQ-SEC-TECH | ISHAR | USD | 1.0263% | 34.20% | 47.60% | 0.81 | 1.07 | 11.22% | 2/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAOI | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR | 30-05-2024 | 1,698.3101 | EUR | 0.04% | 100 EUR | 3.00% | 0.96% | 2.46% | 6.99% | 9.61% | 13.99% | 4.80% | 4.19% | - | - | 30.04.2024 | 0.40% | 2.75% | 4.65% | 13.66% | 01-06-2024 | 06-05-2024 | 0.46 | 0.26 | 0.063 | 0.078 | 28-05-2024 | 4 | 0 | 96 | 0 | 0 | 117 | 245,826,302 | 107.03 | -7.03 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPESGLW | BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc | 02-06-2024 | 171.5200 | EUR | 0.00% | 100 EUR | 3.00% | 3.52% | 3.51% | 8.45% | 9.60% | 6.79% | 5.44% | 6.60% | 5.81% | - | 30.04.2024 | 0.52% | 6.24% | 8.24% | 18.24% | 7.56% | 5.49% | 02-06-2024 | 13-05-2024 | 0.30 | 0.18 | 0 | 0 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 52,965,770 | 100.00 | 0 | 15.79 | 2.60 | 75 | 25 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMEH | Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged) | 31-05-2024 | 9.9380 | EUR | -0.40% | 100 EUR | 5.25% | 2.70% | 2.53% | 10.07% | 9.59% | 13.88% | -3.36% | -1.00% | -0.82% | - | 30.04.2024 | -0.27% | 5.84% | -2.86% | 19.13% | -2.43% | 4.48% | 01-06-2024 | 29-03-2024 | 1.78 | 1.25 | 28-05-2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 3,843,152 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAVF | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | 02-06-2024 | 9.3450 | USD | 0.00% | 1,000 USD | 5.00% | 1.92% | -0.56% | 8.74% | 9.59% | 15.98% | 0.59% | -54.59% | - | - | 30.04.2024 | 0.26% | 8.51% | 21.00% | 60.07% | 02-06-2024 | 29-02-2024 | 0.20 | 0.20 | 28-05-2024 | 0 | 100 | 0 | 0 | 150 | 0 | 1,991,935,752 | 100.00 | 0 | 11.82 | 1.62 | 50 | 49 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFYU | Fidelity - Global Focus Fund Y-ACC-USD - instit | 31-05-2024 | 32.4000 | USD | -1.91% | 1,000 USD | 0.00% | 0.93% | -0.64% | 8.72% | 9.57% | 15.51% | 1.48% | 10.63% | - | - | 30.04.2024 | 0.23% | 7.95% | 7.61% | 31.69% | 01-06-2024 | 29-03-2024 | 1.06 | 0.80 | 28-05-2024 | 2 | 98 | 0 | 0 | 75 | 5 | 53,830,942 | 100.06 | -0.06 | 20.21 | 3.26 | 90 | 7 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTIS | Vanguard Total International Stock ETF (dis) | 02-06-2024 | 61.2700 | USD | 0.00% | 1,000 USD | 5.00% | 2.18% | 3.32% | 8.46% | 9.55% | 9.50% | -3.01% | 3.96% | 2.08% | 1.25% | 30.04.2024 | -0.12% | 7.88% | 1.82% | 27.29% | 2.81% | 6.50% | 2.39% | 5.31% | 2.47% | 1.78% | 02-06-2024 | 15-03-2024 | 0.224 | štvrťročne | 1 | 0.894 | 1.46% | 0.06 | 4 | 28-05-2024 | 2 | 98 | 0 | 0 | 8559 | 3 | 68,333,840,273 | 100.02 | -0.02 | 13.53 | 1.59 | 75 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGAI | AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc | 02-06-2024 | 91.1930 | EUR | 0.00% | 100 EUR | 5.00% | 1.22% | -4.23% | 9.35% | 9.52% | 13.94% | - | - | - | - | 02-06-2024 | 11-04-2024 | 0.40 | 0.35 | 28-05-2024 | 0 | 100 | 0 | 0 | 165 | 0 | 947,422,879 | 100.00 | 0 | 27.09 | 4.37 | 63 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMEHD | Fidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged) | 31-05-2024 | 9.5360 | EUR | -0.40% | 100 EUR | 5.25% | 2.66% | 2.44% | 10.00% | 9.52% | 13.15% | -3.71% | -1.64% | -1.41% | - | 30.04.2024 | -0.30% | 5.85% | -3.24% | 18.79% | -3.02% | 4.21% | 01-06-2024 | 01-08-2023 | 0.052 | ročne | 1 | 0.052 | 0.54% | 29-03-2024 | 1.78 | 1.25 | 28-05-2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 58,210,307 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHCY | Fidelity - Global Health Care Fund Y-ACC-EUR - instit | 31-05-2024 | 59.7400 | EUR | 0.73% | 100 EUR | 0.00% | 1.29% | 2.33% | 12.67% | 9.51% | 13.70% | 7.05% | 10.53% | - | - | 30.04.2024 | 0.59% | 6.01% | 8.55% | 20.14% | 01-06-2024 | 29-03-2024 | 1.05 | 0.80 | 28-05-2024 | 3 | 97 | 0 | 0 | 39 | 4 | 161,336,588 | 100.28 | -0.28 | 22.13 | 4.52 | 77 | 20 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWHD | Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis) | 02-06-2024 | 61.0500 | EUR | 0.00% | 100 EUR | 5.00% | 0.78% | 3.06% | 9.64% | 9.51% | 10.64% | 4.72% | 5.20% | -0.03% | - | 30.04.2024 | 0.50% | 5.28% | 8.56% | 18.97% | 6.20% | 4.48% | 02-06-2024 | 14-03-2024 | 0.365 | štvrťročne | 1 | 1.462 | 2.39% | 31-01-2024 | 0.29 | 0.29 | 0 | 0.056 | 28-05-2024 | 0 | 100 | 0 | 0 | 1995 | 0 | 4,357,758,753 | 100.01 | -0.01 | 12.37 | 1.65 | 81 | 19 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDIGE | iShares Digitalisation UCITS ETF EUR | 02-06-2024 | 7.9670 | EUR | 0.00% | 100 EUR | 5.00% | -0.77% | -2.85% | 7.14% | 9.50% | 15.36% | -2.89% | 5.76% | 7.50% | - | 30.04.2024 | -0.10% | 9.86% | 1.15% | 36.23% | 6.21% | 13.37% | 02-06-2024 | 31-03-2024 | 0.40 | 0.40 | 28-05-2024 | 0 | 100 | 0 | 0 | 189 | 0 | 892,629,144 | 100.00 | 0 | 21.65 | 3.71 | 44 | 55 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJEU | BNP Paribas Funds Japan Equity EUR | 30-05-2024 | 52.9300 | EUR | 0.57% | 100 EUR | 3.00% | -1.27% | -2.70% | 7.49% | 9.50% | 12.16% | 5.13% | 7.07% | 4.39% | - | 30.04.2024 | 0.51% | 5.89% | 6.51% | 17.64% | 5.51% | 4.30% | 3.97% | 3.98% | 01-06-2024 | 22-04-2024 | 1.98 | 1.50 | 0 | 28-05-2024 | 3 | 97 | 0 | 0 | 60 | 0 | 9,739,554 | 100.01 | -0.01 | 13.89 | 1.41 | 62 | 36 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMI | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 02-06-2024 | 19.4800 | USD | 0.00% | 1,000 USD | 5.00% | -2.00% | 2.39% | 10.01% | 9.47% | 8.09% | -6.10% | 3.88% | 2.45% | 0.92% | 30.04.2024 | -0.34% | 7.25% | -1.78% | 29.16% | 2.67% | 8.92% | 3.39% | 7.65% | 3.64% | 1.82% | 02-06-2024 | 16-05-2024 | 0.194 | polročne | 1 | 0.387 | 1.99% | 31-03-2024 | 0.35 | 0.85 | 28-05-2024 | 1 | 99 | 0 | 0 | 327 | 0 | 257,859,410 | 100.03 | -0.03 | 15.35 | 1.78 | 91 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUE | Fidelity - America Fund A-ACC-USD | 31-05-2024 | 34.0100 | USD | -0.15% | 1,000 USD | 5.25% | -0.58% | 0.98% | 7.69% | 9.46% | 20.18% | 4.29% | 8.55% | 6.56% | 6.89% | 30.04.2024 | 0.54% | 7.13% | 11.44% | 25.30% | 9.73% | 5.14% | 6.53% | 2.80% | 6.59% | 1.55% | 01-06-2024 | 26-04-2024 | 1.89 | 1.50 | 29-05-2024 | 1 | 99 | 0 | 0 | 53 | 4 | 259,779,614 | 100.13 | -0.13 | 17.39 | 2.35 | 56 | 43 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||
BNPOPEA | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR | 30-05-2024 | 1,681.1100 | EUR | 0.04% | 100,000 EUR | 3.00% | 0.94% | 2.41% | 6.89% | 9.46% | 13.77% | 4.59% | - | - | - | 01-06-2024 | 13-05-2024 | 0.66 | 0.40 | 0.055 | 0.078 | 28-05-2024 | 4 | 0 | 96 | 0 | 0 | 117 | 803,367 | 107.03 | -7.03 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSWWYH | Fidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit | 31-05-2024 | 13.1000 | EUR | 0.38% | 100 EUR | 0.00% | 0.77% | 0.31% | 12.54% | 9.44% | 16.34% | -3.22% | 4.56% | - | - | 30.04.2024 | -0.08% | 9.40% | 2.60% | 34.40% | 01-06-2024 | 29-03-2024 | 1.04 | 0 | 28-05-2024 | 2 | 97 | 0 | 0 | 42 | 4 | 18,720,753 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAUD | Fidelity - America Fund A-DIST-USD | 31-05-2024 | 15.6600 | USD | -0.13% | 1,000 USD | 5.25% | -0.57% | 0.97% | 7.70% | 9.43% | 20.18% | 4.28% | 8.55% | 6.56% | - | 30.04.2024 | 0.54% | 7.14% | 11.44% | 25.29% | 9.71% | 5.17% | 01-06-2024 | ročne | 29-03-2024 | 1.89 | 1.50 | 28-05-2024 | 1 | 99 | 0 | 0 | 52 | 7 | 872,033,079 | 100.00 | 0 | 16.31 | 2.26 | 54 | 41 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 31-05-2024 | 1,489.0000 | CZK | 0.07% | 25,000 CZK | 3.50% | 1.29% | 1.02% | 5.75% | 9.40% | 13.06% | 3.58% | 4.74% | 3.75% | 3.46% | 30.04.2024 | 0.29% | 3.50% | 3.90% | 14.71% | 3.29% | 3.95% | 3.19% | 2.52% | 3.20% | 1.18% | 01-06-2024 | 29-03-2024 | 1.39 | 1.00 | 28-05-2024 | -3 | 0 | 103 | 0 | 4 | 285 | 184,166,643 | 158.06 | -58.06 | 3.19 | 0.73 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-CZK | FFEHYC | CZK | 0.7659% | 2.28% | 2.85% | 0.89 | 0.97 | 0.61% | 2/6 | BOND-HY-CZK | FFEHYC | CZK | 1.9165% | 10.74% | 14.97% | 0.75 | 1.22 | 2.28% | 1/7 | BOND-HY-CZK | FFEHYC | CZK | 1.0591% | -4.23% | -5.20% | 0.75 | 1.04 | -0.74% | 3/6 | BOND-HY-CZK | FFEHYC | CZK | 0.2178% | 1.25% | 4.77% | 0.65 | 0.71 | 3.82% | 1/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.69% | 0.76 | 0.88 | 1.74% | 5/8 | BOND-HY-CZK | 0.1454% | 0.81% | -3.28% | 0.60 | 0.90 | 3.74% | 3/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||
FFAEU | Fidelity - America Fund A-Euro - DIST | 31-05-2024 | 14.4400 | EUR | -0.48% | 100 EUR | 5.25% | -2.10% | 0.63% | 8.33% | 9.39% | 18.07% | 8.55% | 9.15% | 7.09% | - | 30.04.2024 | 0.85% | 5.97% | 14.71% | 25.56% | 11.51% | 5.85% | 7.47% | 2.56% | 01-06-2024 | ročne | 29-03-2024 | 1.88 | 1.50 | 28-05-2024 | 1 | 99 | 0 | 0 | 52 | 3 | 166,737,036 | 100.00 | 0 | 16.45 | 2.26 | 55 | 44 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAE | Fidelity - America Fund A-ACC-EUR | 31-05-2024 | 39.9600 | EUR | -0.47% | 100 EUR | 5.25% | -2.06% | 0.60% | 8.32% | 9.39% | 18.05% | 8.55% | 9.14% | 7.09% | 9.35% | 30.04.2024 | 0.84% | 5.96% | 14.71% | 25.56% | 11.51% | 5.85% | 7.46% | 2.55% | 7.26% | 2.47% | 01-06-2024 | 29-03-2024 | 1.89 | 1.50 | 28-05-2024 | 1 | 99 | 0 | 0 | 53 | 4 | 343,830,795 | 100.13 | -0.13 | 17.39 | 2.35 | 56 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MPADP | Moventum Plus Aktiv Dynamické portfolio | 31-05-2024 | 16.4300 | EUR | -0.36% | 100,000 EUR | 5.00% | 0.86% | 1.86% | 9.97% | 9.39% | 12.00% | 0.78% | 4.70% | 3.48% | 4.34% | 30.04.2024 | 0.06% | 4.55% | 2.32% | 19.32% | 4.34% | 5.87% | 3.92% | 3.23% | 3.78% | 2.70% | 01-06-2024 | 22-03-2024 | 3.43 | 2.35 | 0.011 | 28-05-2024 | 6 | 63 | 25 | 6 | 0 | 0 | 114,765,874 | 100.00 | 0 | 18.04 | 2.72 | 47 | 15 | 4.85 | 5.14 | 36 | 64 | BAL-DYN-EUR | MPADP | EUR | -0.5748% | 6.63% | 10.01% | 0.32 | 0.30 | 8.43% | 1/7 | BAL-DYN-EUR | MPADP | EUR | -0.4977% | 16.53% | 18.18% | 0.15 | 0.17 | NR | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4457% | -9.29% | -10.94% | 0.25 | 0.29 | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4268% | 5.66% | 5.47% | 0.65 | 0.69 | 1.67% | 3/6 | BAL-DYN-EUR | MPADP | EUR | -0.3642% | 5.51% | 5.53% | 0.74 | 0.75 | 1.49% | 8/14 | BAL-DYN-EUR | MPADP | EUR | -0.1677% | 11.42% | 2.92% | 0.80 | 0.86 | 8.94% | 1/15 | BAL-DYN-EUR | MPADP | EUR | 0.0937% | 7.88% | 13.38% | 0.71 | 0.83 | 6.79% | 6/15 | |||||||||||||||||
SSSPHD | SPDR Portfolio S&P 500 High Dividend ETF (dis) | 02-06-2024 | 40.8800 | USD | 0.00% | 1,000 USD | 5.00% | 2.61% | 4.96% | 8.98% | 9.33% | 12.83% | -1.18% | - | - | - | 30.04.2024 | 0.10% | 8.89% | 02-06-2024 | 15-03-2024 | 0.373 | štvrťročne | 1 | 1.492 | 3.65% | 0.07 | 23 | 28-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSE6OT | Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF | 02-06-2024 | 93.2700 | EUR | 0.00% | 100 EUR | 5.00% | 5.76% | 6.92% | 5.92% | 9.33% | 6.42% | -1.02% | 0.38% | -2.29% | -0.65% | 30.04.2024 | -0.10% | 6.45% | 1.59% | 18.26% | 0.71% | 4.28% | -1.65% | 1.49% | -2.51% | 1.75% | 02-06-2024 | 31-03-2024 | 0.20 | 0.20 | 0 | 0 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1,973,829 | 100.00 | 0 | 11.80 | 1.13 | 77 | 23 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 31-05-2024 | 8.4400 | EUR | 0.24% | 100 EUR | 5.75% | 3.18% | 0.96% | 9.18% | 9.33% | 12.83% | -2.76% | 0.07% | -1.35% | -0.93% | 30.04.2024 | -0.24% | 6.99% | -0.59% | 25.66% | -2.01% | 4.39% | -2.09% | 3.93% | -1.20% | 1.58% | 02-06-2024 | 29-02-2024 | 1.83 | 1.50 | 0 | 0.140 | 28-05-2024 | 5 | 61 | 33 | 0 | 141 | 204 | 49,375,570 | 111.54 | -11.54 | 23.63 | 3.68 | 53 | 8 | 6.91 | 4.96 | 34 | 66 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSEH | EUR | -0.3642% | 7.81% | 12.56% | 0.91 | 1.79 | -1.75% | 14/24 | BAL-BAL-USD | FTGFSEH | EUR | -0.1677% | -6.91% | 0.81% | 0.79 | 1.24 | -7.96% | 20/23 | BAL-BAL-USD | FTGFSEH | EUR | 0.0937% | 6.15% | -1.05% | 0.88 | 1.32 | -9.14% | 23/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
INGPE | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 31-05-2024 | 744.4500 | EUR | 0.24% | 100 EUR | 3.00% | 1.67% | 2.75% | 7.97% | 9.32% | 8.84% | -0.95% | 3.10% | 2.11% | 2.75% | 30.04.2024 | -0.06% | 4.86% | -0.07% | 17.45% | 2.51% | 6.29% | 2.80% | 3.35% | 2.66% | 2.43% | 02-06-2024 | 31-12-2023 | 2.27 | 2.00 | 0 | 0.139 | 73 | 28-05-2024 | -4 | 53 | 50 | 1 | 67 | 618 | 26,460,873 | 107.13 | -7.13 | 15.30 | 2.66 | 48 | 5 | 3.46 | 6.69 | BAL-BAL-EUR | INGPE | EUR | -0.5748% | 1.68% | 7.67% | 0.81 | 1.35 | 5.18% | 2/11 | BAL-BAL-EUR | INGPE | EUR | -0.4977% | 12.29% | 15.87% | 0.83 | 1.58 | -3.79% | 5/8 | BAL-BAL-EUR | INGPE | EUR | -0.4457% | -7.51% | -8.31% | 0.83 | 1.38 | 1.90% | 5/11 | BAL-BAL-EUR | INGPE | EUR | -0.4268% | 4.08% | 4.30% | 0.80 | 1.31 | -1.16% | 6/9 | BAL-BAL-EUR | INGPE | EUR | -0.3642% | 7.81% | 7.15% | 0.89 | 1.16 | -1.96% | 17/24 | BAL-BAL-EUR | INGPE | EUR | -0.1677% | 7.36% | 0.81% | 0.88 | 1.11 | 6.45% | 4/23 | BAL-BAL-EUR | INGPE | EUR | 0.0937% | 6.15% | 8.36% | 0.86 | 1.17 | 1.17% | 13/26 | ||||||||||||||||
FFEMYU | Fidelity - Emerging Markets Fund Y-ACC-USD - instit | 31-05-2024 | 15.4000 | USD | -1.85% | 1,000 USD | 0.00% | 0.85% | 4.62% | 10.95% | 9.30% | 14.58% | -10.77% | 3.02% | - | - | 30.04.2024 | -0.74% | 8.82% | -3.64% | 41.09% | 01-06-2024 | 29-03-2024 | 1.06 | 0.80 | 28-05-2024 | 1 | 99 | 0 | 0 | 85 | 5 | 385,422,268 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPINT | Timothy Plan International ETF (dis) | 02-06-2024 | 27.2700 | USD | 0.00% | 1,000 USD | 5.00% | 2.76% | 1.72% | 7.59% | 9.28% | 8.65% | -2.75% | - | - | - | 30.04.2024 | -0.10% | 8.59% | 1.57% | 26.38% | 02-06-2024 | 09-05-2024 | 0.434 | mesačne | 5 | 1.042 | 3.82% | 0.62 | 34 | 28-05-2024 | 0 | 100 | 0 | 0 | 375 | 0 | 104,500,304 | 100.00 | 0 | 13.49 | 1.53 | 80 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEC | First Eagle Amundi Internation Fund - AHK | 30-05-2024 | 3,445.6299 | CZK | 0.09% | 100,000 EUR | 5.00% | 2.11% | 4.57% | 9.89% | 9.27% | 13.97% | 3.62% | 6.81% | 4.12% | - | 30.04.2024 | 0.41% | 6.39% | 6.60% | 17.22% | 5.51% | 4.46% | 3.46% | 2.81% | 01-06-2024 | 15-02-2024 | 2.20 | 2.00 | 28-05-2024 | 6 | 80 | 3 | 12 | 115 | 5 | 2,466,087,992 | 128.09 | -28.09 | 15.76 | 1.91 | 59 | 19 | 5.17 | 0.36 | 97 | 3 | BAL-DYN-CZK | AMFEC | CZK | 0.7659% | 5.22% | 4.31% | 0.96 | 1.23 | -1.93% | 4/4 | BAL-DYN-CZK | AMFEC | CZK | 1.9165% | 15.97% | 17.41% | 0.94 | 1.12 | -0.25% | 4/6 | BAL-DYN-CZK | AMFEC | CZK | 1.0591% | -10.02% | -13.05% | 0.95 | 1.09 | -2.03% | 4/5 | BAL-DYN-CZK | AMFEC | CZK | 0.2178% | 7.30% | 7.17% | 0.75 | 0.90 | 0.61% | 3/5 | BAL-DYN-CZK | AMFEC | CZK | 0.1300% | 11.22% | 12.62% | 0.82 | 0.92 | 2.28% | 4/11 | BAL-DYN-CZK | AMFEC | CZK | 0.1454% | -5.08% | -0.29% | 0.81 | 0.86 | -4.85% | 12/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||
AMEEESG | AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) | 30-05-2024 | 53.1900 | USD | 0.87% | 1,000 USD | 5.00% | 3.99% | 4.68% | 11.23% | 9.26% | 10.38% | - | - | - | - | 01-06-2024 | 22-11-2023 | 1.60 | 0 | 28-05-2024 | 2 | 98 | 0 | -0 | 45 | 0 | 101,573 | 103.97 | -3.97 | 13.41 | 2.01 | 80 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 31-05-2024 | 37.3000 | USD | 0.76% | 1,000 USD | 5.75% | 3.44% | 5.16% | 8.78% | 9.26% | 13.89% | 0.60% | 5.44% | 3.63% | 2.41% | 30.04.2024 | 0.10% | 7.12% | 4.01% | 21.13% | 4.17% | 4.69% | 3.32% | 3.98% | 3.24% | 1.59% | 02-06-2024 | 29-02-2024 | 1.66 | 1.30 | 0 | 0.050 | 111 | 28-05-2024 | 8 | 63 | 29 | 0 | 38 | 92 | 117,519,166 | 100.00 | -0.00 | 11.87 | 1.49 | 50 | 14 | 6.20 | 4.82 | 46 | 54 | BAL-BAL-USD | FTGBU | USD | 0.3675% | 6.67% | 7.29% | 0.96 | 1.33 | -1.49% | 4/6 | BAL-BAL-USD | FTGBU | USD | 2.1319% | 14.47% | 14.23% | 0.91 | 1.44 | -5.64% | 6/7 | BAL-BAL-USD | FTGBU | USD | 1.8344% | -10.06% | -11.41% | 0.92 | 1.45 | 3.99% | 1/7 | BAL-BAL-USD | FTGBU | USD | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGBU | USD | 0.3901% | 11.69% | 9.52% | 0.94 | 1.41 | -6.84% | 7/7 | BAL-BAL-USD | FTGBU | USD | 0.1342% | -7.13% | -7.01% | 0.90 | 1.17 | 1.10% | 5/7 | BAL-BAL-USD | FTGBU | USD | 0.0923% | -1.51% | -2.29% | 0.94 | 1.25 | -0.39% | 4/5 | ||||||||||||||
AZOIU | Allianz Oriental Income A USD - dis | 31-05-2024 | 206.5700 | USD | 0.09% | 1,000 USD | 5.00% | 2.99% | 1.12% | 9.55% | 9.24% | 12.27% | -3.42% | 13.19% | 9.56% | 8.13% | 30.04.2024 | -0.17% | 9.81% | 2.39% | 33.38% | 12.60% | 17.58% | 12.18% | 9.44% | 10.49% | 4.37% | 01-06-2024 | 15-12-2023 | 3.169 | ročne | 1 | 3.169 | 1.54% | 06-05-2024 | 1.85 | 1.80 | 28-05-2024 | 2 | 98 | 0 | 0 | 63 | 0 | 336,752,364 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMEH | Fidelity - Emerging Markets Fund A-Acc-EUR (hedged) | 31-05-2024 | 11.9400 | EUR | -1.49% | 100 EUR | 5.25% | 0.51% | 5.38% | 12.22% | 9.24% | 14.26% | -9.69% | 2.27% | 1.77% | - | 30.04.2024 | -0.71% | 7.21% | -4.71% | 35.32% | 1.64% | 12.78% | 2.87% | 7.65% | 01-06-2024 | 29-03-2024 | 1.91 | 1.50 | 28-05-2024 | 1 | 99 | 0 | 0 | 85 | 5 | 36,928,123 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTATIN | WisdomTree Artificial Intelligence UCITS ETF | 02-06-2024 | 61.0800 | USD | 0.00% | 1,000 USD | 5.00% | 1.90% | -7.12% | 5.85% | 9.22% | 14.76% | 0.64% | 17.04% | - | - | 30.04.2024 | 0.30% | 13.37% | 10.34% | 53.19% | 02-06-2024 | 29-12-2023 | 0.40 | 0.40 | 0 | 0.055 | 28-05-2024 | 0 | 100 | 0 | 0 | 71 | 0 | 846,464,936 | 100.00 | 0 | 25.66 | 3.45 | 59 | 41 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMCBIUX | Legg Mason ClearBridge Infrastructure Value Fund X USD ACC | 31-05-2024 | 13.4000 | USD | 1.59% | 1,000 USD | 0.00% | 6.26% | 4.12% | 5.02% | 9.21% | 7.72% | - | - | - | - | 02-06-2024 | 29-02-2024 | 1.05 | 0.75 | 0 | 0.460 | 28-05-2024 | 2 | 99 | 0 | -0 | 33 | 0 | 358,784 | 121.21 | -21.21 | 17.00 | 2.29 | 53 | 46 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAUR | iShares Automation & Robotics UCITS ETF EUR | 02-06-2024 | 11.7420 | EUR | 0.00% | 100 EUR | 5.00% | -0.42% | -7.65% | 5.75% | 9.21% | 8.18% | 4.54% | 13.42% | 11.09% | - | 30.04.2024 | 0.59% | 10.88% | 10.64% | 36.63% | 13.96% | 13.82% | 02-06-2024 | 31-03-2024 | 0.40 | 0.40 | 28-05-2024 | 1 | 99 | 0 | 0 | 152 | 0 | 3,312,728,487 | 100.00 | -0.00 | 25.96 | 3.55 | 41 | 58 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 31-05-2024 | 34.4000 | EUR | 0.58% | 100 EUR | 5.75% | 1.78% | 4.75% | 9.14% | 9.21% | 12.16% | 4.69% | 6.06% | 4.15% | 4.77% | 30.04.2024 | 0.38% | 5.05% | 6.60% | 14.53% | 5.81% | 3.46% | 4.15% | 1.73% | 3.89% | 1.48% | 02-06-2024 | 29-02-2024 | 1.66 | 2.20 | 0 | 0.050 | 111 | 28-05-2024 | 8 | 63 | 29 | 0 | 38 | 92 | 32,697,384 | 100.00 | -0.00 | 11.87 | 1.49 | 50 | 14 | 6.20 | 4.82 | 46 | 54 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGE | Allianz Euroland Equity Growth A EUR - dis | 31-05-2024 | 261.0100 | EUR | -0.30% | 100 EUR | 5.00% | 0.88% | -0.87% | 10.95% | 9.19% | 6.25% | -3.38% | 5.56% | 3.12% | 5.28% | 30.04.2024 | -0.03% | 10.51% | 2.00% | 34.18% | 5.10% | 11.22% | 5.09% | 7.13% | 5.30% | 5.97% | 01-06-2024 | 15-12-2023 | 3.752 | ročne | 1 | 3.752 | 1.43% | 29-04-2024 | 1.85 | 1.80 | 28-05-2024 | -0 | 100 | 0 | 0 | 39 | 0 | 29,010,809 | 100.52 | -0.52 | 26.30 | 4.26 | 66 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMAP | Goldman Sachs Climate & Environment - P Cap USD | 31-05-2024 | 1,500.8900 | USD | 0.46% | 1,000 USD | 5.00% | 3.01% | 2.08% | 13.33% | 9.18% | 6.48% | -1.98% | 8.96% | 6.16% | - | 30.04.2024 | 0.04% | 11.91% | 3.26% | 33.96% | 9.20% | 12.36% | 02-06-2024 | 31-12-2023 | 1.80 | 1.50 | 0 | 0.115 | -13 | 28-05-2024 | 0 | 100 | 0 | 0 | 31 | 0 | 10,694,509 | 102.62 | -2.62 | 26.76 | 2.98 | 45 | 54 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMY | Fidelity - Emerging Markets Fund Y-ACC-EUR - instit | 31-05-2024 | 15.6000 | EUR | -2.19% | 100 EUR | 0.00% | -0.70% | 4.21% | 11.51% | 9.17% | 12.47% | -7.15% | 3.57% | - | - | 30.04.2024 | -0.46% | 7.05% | -2.04% | 33.50% | 01-06-2024 | 29-03-2024 | 1.06 | 0.80 | 28-05-2024 | 1 | 99 | 0 | 0 | 85 | 5 | 104,863,288 | 100.56 | -0.56 | 13.87 | 2.30 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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