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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
BNPOSEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR27-05-2024104.0500EUR0.13% 100 EUR1.00%0.09%1.28%4.63%------29-05-2024ročne08-04-20240.870.7000.31028-05-2024360,627,410BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis27-05-2024104.0500EUR0.13% 100 EUR1.00%0.09%1.28%4.63%------29-05-202401-07-20240.450ročne10.4500.43%06-05-20240.870.7000.31028-05-20244,736,909BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSHCBNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap]27-05-20241,053.4500CZK0.13% 100,000 EUR1.00%0.21%1.69%5.80%------29-05-202406-05-20240.870.7000.31028-05-202411,310,285BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
AMGMEIGAmundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED29-05-2024120.4400EUR0.00% 100 EUR5.00%0.27%0.84%1.81%2.72%-----29-05-202428-05-2024ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF29-05-202414.6600EUR0.00% 100 EUR3.00%0.94%13.80%9.42%4.91%8.98%12.17%9.40%-7.86%-30.04.20241.12%7.46%17.79%44.82%14.14%12.41%-4.09%11.41%29-05-202428-05-2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPNAGDBNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB ETF29-05-20248.1950EUR0.00% 100 EUR3.00%0.11%-0.98%4.54%3.06%6.29%----29-05-202428-05-2024EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
SSEUUTSPDR MSCI Europe Utilities UCITS ETF29-05-2024163.7400EUR0.00% 100 EUR5.00%3.36%8.35%1.93%3.20%3.82%----29-05-202428-05-2024EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSP5CSEiShares S&P 500 Consumer Staples Sector UCITS ETF EUR29-05-20247.7600EUR0.00% 100 EUR5.00%-0.14%3.01%12.32%8.24%6.93%----29-05-202428-05-2024EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
BNPE5CBNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF29-05-202432.6100EUR0.00% 100 EUR3.00%3.84%5.14%13.31%13.70%12.33%----29-05-202428-05-2024EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)29-05-20245.6440USD0.00% 1,000 USD5.00%1.42%1.06%5.16%7.65%10.46%0.87%---30.04.20240.07%4.12%29-05-202428-05-2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMSPAINAmundi ETF MSCI Spain UCITS ETF29-05-2024269.3000EUR0.00% 100 EUR5.00%1.78%14.77%14.38%20.74%26.97%10.92%7.24%3.51%3.36%30.04.20241.00%7.72%13.42%21.69%5.21%11.16%1.65%4.39%1.58%3.92%29-05-202428-05-2024EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
LYEU6ILyxor STOXX Europe 600 Insurance UCITS ETF29-05-202462.5500EUR0.00% 100 EUR5.00%4.70%6.40%15.85%19.48%21.03%11.83%9.70%--30.04.20240.94%6.68%14.58%20.00%29-05-202428-05-2024EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR29-05-202410.2620EUR0.00% 100 EUR5.00%0.12%-1.99%11.51%7.28%11.51%----29-05-202428-05-2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FETUSQEFidelity US Quality Income UCITS ETF ACC-EUR29-05-202410.8440EUR0.00% 100 EUR5.00%1.59%2.83%15.30%14.87%19.78%----29-05-202428-05-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD29-05-202489.3050USD0.00% 1,000 USD5.00%1.33%2.21%13.14%12.05%19.50%4.44%11.86%10.29%-30.04.20240.49%8.18%11.60%31.36%13.12%8.08%11.27%5.55%29-05-202428-05-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF29-05-20246.6100USD0.00% 1,000 USD5.00%3.83%4.08%16.68%20.84%33.81%----29-05-202428-05-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)29-05-2024100.7350USD0.00% 1,000 USD5.00%4.05%4.52%16.46%18.48%26.67%----29-05-202428-05-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYEWCOLyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF29-05-2024146.3600EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.00%----29-05-202428-05-2024COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INWORLDEInvesco MSCI World UCITS ETF Acc29-05-202498.5600EUR0.00% 100 EUR5.00%2.31%4.27%16.90%17.89%-----29-05-202428-05-2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INESHDLVInvesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist29-05-202426.5300EUR0.00% 100 EUR5.00%3.77%10.68%15.70%13.89%-----29-05-202428-05-2024EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
SSESCSPDR MSCI Europe Small Cap UCITS ETF29-05-2024317.4000EUR0.00% 100 EUR5.00%6.07%9.50%16.43%16.29%16.31%----29-05-202428-05-2024EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
INEMHDLVInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist29-05-202422.6050EUR0.00% 100 EUR5.00%2.75%3.88%10.24%5.63%-----29-05-202428-05-2024EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEQDESGiShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)29-05-20246.2020EUR0.00% 100 EUR5.00%2.38%4.38%14.39%12.85%13.71%7.94%5.61%--30.04.20240.61%6.11%8.63%12.44%4.76%6.59%29-05-202428-05-2024EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR29-05-202458.0000EUR0.00% 100 EUR5.00%1.12%1.90%14.81%11.22%21.59%8.12%13.60%10.07%-30.04.20240.80%9.21%20.73%44.78%17.14%10.54%10.89%4.18%29-05-202428-05-2024EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPUSCPBNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPWOSCPBNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGOLDInvesco Physical Gold ETC29-05-2024227.4300USD0.00% 1,000 USD5.00%0.88%15.25%15.47%21.69%21.28%7.43%12.81%9.07%6.25%30.04.20240.80%6.46%3.72%13.26%7.79%8.24%8.10%3.64%6.32%2.59%29-05-202431-03-20240.120.12028-05-202414,949,000,027COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
KLEPIERREKlépierre SA (REIT) (dis)29-05-202425.8200EUR0.00% 100 EUR5.00%2.70%9.97%11.77%6.92%22.20%2.68%-3.26%-5.04%-3.11%30.04.20240.71%13.47%13.70%35.10%-0.83%17.86%-8.17%3.28%-7.68%1.43%29-05-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VONOVIAVonovia SE (REIT) (dis)29-05-202428.5300EUR0.00% 100 EUR5.00%9.10%10.58%9.94%35.99%64.15%-17.87%-9.28%-2.82%4.73%30.04.2024-1.32%17.77%-19.99%47.84%-10.50%16.50%-1.55%11.98%4.17%12.94%29-05-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPESRICPBNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTRPSEXtrackers Physical Silver EUR Hedged ETC29-05-2024176.4600EUR0.00% 100 EUR5.00%16.74%40.19%26.05%26.05%32.81%1.23%13.54%--30.04.20240.00%11.07%-1.53%27.93%29-05-202429-02-20240.750.450028-05-2024127,762,599COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
URWUnibail-Rodamco-Westfield (REIT) (dis)29-05-202479.2200EUR0.00% 100 EUR5.00%1.05%17.22%38.35%62.40%82.37%3.16%-10.29%-14.21%-8.99%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%29-05-202410-10-20086.6254028-05-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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