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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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AMLAETF | Amundi Index MSCI Em Latin America UCITS ETF-C EUR | 20-05-2024 | 16.4917 | EUR | 0.00% | 100 EUR | 5.00% | 3.72% | -1.33% | 4.36% | 11.80% | 13.62% | 11.69% | 5.47% | - | - | 30.04.2024 | 1.09% | 9.81% | 15.88% | 19.65% | 6.35% | 13.59% | 20-05-2024 | 14-03-2024 | 0.20 | 0.20 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 318,301,747 | 100.00 | 0 | 8.53 | 1.51 | 84 | 9 | EQ-LATAM | AMLAETF | USD | 0.3675% | -4.69% | -7.08% | 0.89 | 1.01 | -2.31% | 4/8 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEHYL | Amundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C | 20-05-2024 | 239.5100 | EUR | 0.00% | 100 EUR | 5.00% | 0.90% | 1.13% | 4.72% | 6.94% | 8.10% | -0.30% | 1.05% | - | - | 30.04.2024 | -0.02% | 3.71% | -0.22% | 12.99% | 0.05% | 3.71% | 20-05-2024 | 15-02-2024 | 0.40 | 0.40 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 302 | 291,589,157 | 100.00 | 0 | 6.36 | 3.22 | 0 | 100 | BOND-HY-EUR | AMIEHYL | EUR | -0.5748% | 2.53% | 1.54% | 0.95 | 1.03 | -1.08% | 10/12 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOGB | Global X Genomics & Biotechnology ETF (dis) | 20-05-2024 | 10.8500 | USD | 0.00% | 1,000 USD | 5.00% | 12.09% | -3.17% | 2.85% | 0.46% | -14.80% | -19.99% | -4.30% | - | - | 30.04.2024 | -1.87% | 14.34% | -14.79% | 39.97% | 20-05-2024 | 30-12-2021 | 0.007 | polročne | 1 | 0.013 | 0.12% | 0.50 | 17 | 18-04-2024 | -0 | 100 | 0 | 0 | 41 | 0 | 103,571,215 | 100.02 | -0.02 | 35.77 | 3.13 | 6 | 91 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHA50 | iShares Asia 50 ETF (dis) | 20-05-2024 | 68.2500 | USD | 0.00% | 1,000 USD | 5.00% | 17.45% | 19.61% | 15.21% | 21.08% | 15.52% | -8.71% | 3.42% | 2.90% | 3.63% | 30.04.2024 | -0.87% | 11.81% | -7.38% | 33.91% | 0.13% | 12.21% | 3.19% | 9.86% | 4.70% | 4.60% | 20-05-2024 | 20-12-2023 | 1.519 | polročne | 2 | 1.519 | 2.23% | 0.50 | 6 | 18-04-2024 | 0 | 100 | 0 | 0 | 54 | 0 | 1,472,244,606 | 100.04 | -0.04 | 12.09 | 1.48 | 100 | 0 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCYB | WisdomTree Cybersecurity UCITS ETF – USD Acc | 20-05-2024 | 24.3550 | USD | 0.00% | 1,000 USD | 5.00% | 3.45% | -7.54% | 12.69% | 31.19% | 32.91% | 4.13% | - | - | - | 30.04.2024 | 0.62% | 14.33% | 20-05-2024 | 29-12-2023 | 0.45 | 0.45 | 0 | 0.024 | 28-04-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 188,697,460 | 100.00 | 0 | 41.81 | 6.12 | 14 | 85 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPAC | SPAC and New Issue ETF (dis) | 20-05-2024 | 23.4568 | USD | 0.00% | 1,000 USD | 5.00% | 0.89% | 1.49% | 0.35% | -1.52% | -1.23% | -6.11% | - | - | - | 30.04.2024 | -0.57% | 2.39% | 20-05-2024 | 19-12-2023 | 0.524 | ročne | 1 | 0.524 | 2.23% | 0.83 | 62 | 18-04-2024 | 18 | 82 | 0 | 0 | 76 | 3 | 12,894,851 | 100.00 | 0 | 0 | 73 | 5.21 | 0.23 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHD | iShares Core High Dividend ETF (dis) | 20-05-2024 | 111.6800 | USD | 0.00% | 1,000 USD | 5.00% | 3.36% | 6.56% | 13.85% | 8.62% | 12.55% | 4.32% | 3.68% | 4.31% | 4.38% | 30.04.2024 | 0.44% | 7.17% | 6.37% | 14.36% | 4.71% | 4.03% | 3.45% | 1.72% | 3.95% | 1.53% | 20-05-2024 | 21-03-2024 | 0.835 | štvrťročne | 1 | 3.342 | 2.99% | 0.08 | 35 | 18-04-2024 | 0 | 100 | 0 | 0 | 75 | 0 | 10,501,129,085 | 100.00 | 0 | 14.14 | 2.74 | 80 | 19 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPHA | iShares U.S. Pharmaceuticals ETF (dis) | 20-05-2024 | 66.0700 | USD | 0.00% | 1,000 USD | 5.00% | 4.84% | -3.34% | 13.50% | 4.14% | 12.10% | 2.08% | 6.16% | 4.20% | 4.50% | 30.04.2024 | 0.29% | 7.02% | 3.60% | 15.77% | 6.02% | 4.85% | 4.27% | 2.70% | 3.09% | 2.28% | 20-05-2024 | 21-03-2024 | 0.275 | štvrťročne | 1 | 1.100 | 1.67% | 0.40 | 31 | 18-04-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 658,754,930 | 100.05 | -0.05 | 13.90 | 3.41 | 64 | 36 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAMUS | iShares ESG Advanced MSCI USA ETF (dis) | 20-05-2024 | 44.9500 | USD | 0.00% | 1,000 USD | 5.00% | 8.16% | 6.82% | 20.19% | 27.07% | 33.54% | 9.15% | - | - | - | 30.04.2024 | 0.71% | 9.11% | 20-05-2024 | 21-03-2024 | 0.106 | štvrťročne | 1 | 0.423 | 0.94% | 0.10 | 12 | 18-04-2024 | 0 | 100 | 0 | 0 | 367 | 0 | 1,074,138,227 | 100.13 | -0.13 | 22.65 | 4.34 | 67 | 33 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHVWLM | iShares Virtual Work and Life Multisector ETF (dis) | 20-05-2024 | 15.7085 | USD | 0.00% | 1,000 USD | 5.00% | 10.14% | 3.29% | 2.60% | 9.36% | 11.52% | -17.03% | - | - | - | 30.04.2024 | -1.54% | 12.58% | 20-05-2024 | 20-12-2023 | 0.284 | polročne | 2 | 0.284 | 1.81% | 0.47 | 34 | 18-04-2024 | 0 | 100 | 0 | 0 | 75 | 0 | 3,109,699 | 100.00 | 0 | 23.55 | 3.18 | 25 | 71 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHR2000 | iShares Russell 2000 ETF (dis) | 20-05-2024 | 208.0800 | USD | 0.00% | 1,000 USD | 5.00% | 7.74% | 4.70% | 16.06% | 12.69% | 18.15% | -1.60% | 6.51% | 6.26% | 6.67% | 30.04.2024 | -0.16% | 10.49% | 5.19% | 39.98% | 7.05% | 8.92% | 6.65% | 7.69% | 7.29% | 4.03% | 20-05-2024 | 21-03-2024 | 0.522 | štvrťročne | 1 | 2.089 | 1.00% | 29-02-2024 | 0.19 | 12 | 18-04-2024 | 0 | 100 | 0 | 0 | 1946 | 0 | 65,464,400,109 | 100.00 | -0.00 | 15.89 | 1.86 | 2 | 98 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPEDA | SPDR S&P Euro Dividend Aristocrats UCITS ETF | 20-05-2024 | 25.0850 | EUR | 0.00% | 100 EUR | 5.00% | 7.59% | 9.64% | 15.55% | 15.44% | 11.54% | 2.92% | - | - | - | 30.04.2024 | 0.26% | 7.20% | 20-05-2024 | 18-03-2024 | 0.117 | polročne | 1 | 0.235 | 0.94% | 31-12-2023 | 0.30 | 0.30 | 0.070 | 26-04-2024 | 1 | 99 | 0 | 0 | 40 | 0 | 967,540,007 | 100.04 | -0.04 | 12.17 | 1.64 | 52 | 47 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPHD | SPDR Portfolio S&P 500 High Dividend ETF (dis) | 20-05-2024 | 41.4200 | USD | 0.00% | 1,000 USD | 5.00% | 6.18% | 7.19% | 15.47% | 12.65% | 14.93% | 0.13% | - | - | - | 30.04.2024 | 0.10% | 8.89% | 20-05-2024 | 15-03-2024 | 0.373 | štvrťročne | 1 | 1.492 | 3.60% | 0.07 | 23 | 18-04-2024 | 1 | 99 | 0 | 0 | 78 | 0 | 6,985,783,530 | 100.00 | 0 | 14.47 | 1.72 | 23 | 76 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5HD | Invesco S&P 500 High Dividend Low Volatility ETF (dis) | 20-05-2024 | 45.4300 | USD | 0.00% | 1,000 USD | 5.00% | 5.09% | 8.14% | 14.75% | 10.67% | 12.70% | 0.06% | - | - | - | 30.04.2024 | 0.07% | 7.55% | 20-05-2024 | 18-03-2024 | 0.433 | mesačne | 3 | 1.730 | 3.81% | 0.30 | 67 | 18-04-2024 | -0 | 100 | 0 | 0 | 50 | 0 | 2,944,461,624 | 100.12 | -0.12 | 13.62 | 2.04 | 30 | 70 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMORI | VanEck Vectors Mortgage REIT Income ETF (dis) | 20-05-2024 | 11.5000 | USD | 0.00% | 1,000 USD | 5.00% | 7.88% | 4.64% | 3.46% | 2.13% | 8.08% | -15.88% | - | - | - | 30.04.2024 | -1.26% | 13.98% | 20-05-2024 | 01-04-2024 | 0.300 | štvrťročne | 1 | 1.202 | 10.45% | 0.40 | 6 | 18-04-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 268,760,219 | 100.00 | 0 | 7.50 | 0.94 | 0 | 97 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGHYEC | L&G Hydrogen Economy UCITS ETF USD | 20-05-2024 | 4.8657 | USD | 0.00% | 1,000 USD | 5.00% | 9.43% | 7.65% | 9.39% | 3.41% | -2.77% | -16.89% | - | - | - | 30.04.2024 | -1.54% | 13.17% | 20-05-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.120 | 28-04-2024 | 0 | 100 | 0 | 0 | 26 | 0 | 430,112,944 | 100.00 | 0 | 13.37 | 1.46 | 49 | 51 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSE | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR | 17-05-2024 | 68.9500 | EUR | 0.03% | 100 EUR | 4.50% | 3.34% | 3.76% | 13.37% | 10.34% | 15.11% | 7.90% | - | - | - | 30.04.2024 | 0.69% | 7.15% | 19-05-2024 | 22-11-2023 | 1.60 | 0 | 18-04-2024 | 3 | 97 | 0 | -0 | 64 | 0 | 64,593,428 | 102.89 | -2.89 | 17.82 | 3.06 | 55 | 41 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSEU | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD | 17-05-2024 | 76.3300 | USD | 0.09% | 1,000 USD | 4.50% | 5.68% | 4.78% | 13.25% | 10.21% | 15.72% | 4.17% | - | - | - | 30.04.2024 | 0.41% | 8.39% | 19-05-2024 | 22-11-2023 | 1.60 | 0 | 18-04-2024 | 3 | 97 | 0 | -0 | 64 | 0 | 54,585,362 | 102.89 | -2.89 | 17.82 | 3.06 | 55 | 41 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSEH | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged | 17-05-2024 | 57.5300 | EUR | 0.09% | 100 EUR | 4.50% | 5.52% | 4.33% | 12.21% | 8.59% | 13.31% | 1.63% | - | - | - | 30.04.2024 | 0.20% | 8.47% | 19-05-2024 | 22-11-2023 | 1.60 | 0 | 18-04-2024 | 3 | 97 | 0 | -0 | 64 | 0 | 2,274,742 | 102.89 | -2.89 | 17.82 | 3.06 | 55 | 41 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOCH | iShares Gold ETF (CH) | 20-05-2024 | 231.6500 | USD | 0.00% | 1,000 USD | 5.00% | 0.76% | 18.92% | 22.13% | 27.18% | 22.00% | 8.51% | 13.35% | 9.58% | 6.15% | 30.04.2024 | 0.80% | 6.62% | 3.71% | 13.32% | 7.77% | 8.30% | 8.06% | 3.64% | 6.29% | 2.57% | 20-05-2024 | ročne | 29-02-2024 | 0.19 | 0.19 | 22-04-2024 | -0 | 0 | 0 | 100 | 0 | 0 | 524,308,272 | 100.01 | -0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 20-05-2024 | 27.5000 | EUR | 0.00% | 100 EUR | 5.00% | 6.75% | 7.76% | 9.13% | 12.06% | 4.01% | -3.41% | 7.20% | 11.84% | 13.68% | 30.04.2024 | -0.11% | 13.43% | 0.32% | 41.52% | 13.05% | 24.08% | 17.25% | 15.91% | 17.15% | 14.69% | 20-05-2024 | 19-04-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 20-05-2024 | 111.5000 | USD | 0.00% | 1,000 USD | 5.00% | 7.74% | -16.38% | 0.58% | -8.21% | -9.39% | -1.71% | 8.08% | 10.55% | 10.57% | 30.04.2024 | 0.14% | 15.91% | 8.95% | 43.23% | 16.48% | 20.05% | 16.78% | 12.70% | 16.48% | 9.31% | 20-05-2024 | 18-04-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 20-05-2024 | 18.4800 | EUR | 0.00% | 100 EUR | 5.00% | 8.71% | -6.15% | -15.46% | -8.61% | -8.24% | -25.74% | -15.34% | -8.46% | 2.71% | 30.04.2024 | -2.12% | 15.10% | -16.01% | 45.57% | -10.79% | 12.85% | -3.73% | 11.31% | 4.61% | 14.77% | 20-05-2024 | 18-04-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 20-05-2024 | 2.1910 | EUR | 0.00% | 100 EUR | 5.00% | 20.72% | 23.54% | -5.23% | 55.28% | 117.47% | -30.91% | -21.91% | -9.72% | - | 30.04.2024 | -1.97% | 25.50% | -21.22% | 65.25% | -21.10% | 11.46% | 20-05-2024 | 18-04-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
COVIVIO | Covivio (REIT) (dis) | 20-05-2024 | 49.8000 | EUR | 0.00% | 100 EUR | 5.00% | 14.59% | 20.17% | 11.01% | 25.13% | 5.42% | -12.95% | -11.80% | -6.67% | -3.25% | 30.04.2024 | -0.90% | 13.97% | -9.69% | 35.43% | -10.23% | 6.59% | -7.08% | 5.49% | -4.27% | 3.79% | 20-05-2024 | 18-04-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSEMFC | BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C] | 16-05-2024 | 1,027.6899 | CZK | -0.10% | 25,000 CZK | 3.00% | 0.78% | 1.60% | 5.02% | 7.41% | 8.74% | 1.19% | - | - | - | 30.04.2024 | 0.08% | 3.04% | 18-05-2024 | 25-03-2024 | 0.41 | 0.13 | 0 | 0.406 | 18-04-2024 | -18 | 0 | 118 | 0 | 0 | 172 | 53,580,320 | 124.40 | -24.40 | 3.71 | 4.61 | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEXFCB | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap | 16-05-2024 | 12,202.7695 | CZK | -0.01% | 25,000 CZK | 3.00% | 0.26% | 2.01% | 4.94% | 6.80% | 7.69% | 4.60% | - | - | - | 30.04.2024 | 0.37% | 0.64% | 18-05-2024 | 25-03-2024 | 1.26 | 0.90 | 0 | 0.348 | 18-04-2024 | 9 | 0 | 91 | 0 | 2 | 2 | 260,380,992 | 101.52 | -1.52 | 17.05 | 3.74 | 0 | 0 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPME5 | BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C] | 16-05-2024 | 151.2862 | USD | 1.13% | 1,000 USD | 3.00% | 8.43% | 5.46% | 6.39% | 6.42% | 6.45% | -3.87% | - | - | - | 30.04.2024 | -0.41% | 7.55% | 18-05-2024 | 08-03-2024 | 0.35 | 0.18 | 0 | 0 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 132,891,330 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 16-05-2024 | 377.6800 | EUR | -0.90% | 100 EUR | 3.00% | 9.89% | -5.27% | -5.78% | -34.88% | -35.91% | -26.49% | - | - | - | 30.04.2024 | -2.36% | 18.68% | 18-05-2024 | 06-05-2024 | 2.73 | 2.25 | 0 | 0.317 | 17-05-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 38,123,376 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPECBS | BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR | 16-05-2024 | 98.8216 | EUR | -0.06% | 100 EUR | 3.00% | 0.83% | 1.35% | 4.18% | 6.03% | 6.47% | -2.84% | - | - | - | 30.04.2024 | -0.26% | 3.27% | 18-05-2024 | 25-03-2024 | 0.20 | 0.03 | 0 | 0.174 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 1733 | 20,389,758 | 100.00 | 0 | 3.82 | 4.84 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGLVH | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C] | 16-05-2024 | 1,371.7000 | CZK | 0.52% | 25,000 CZK | 3.00% | 2.60% | 2.26% | 12.30% | 13.61% | 14.66% | 7.10% | - | - | - | 30.04.2024 | 0.59% | 6.29% | 18-05-2024 | 25-03-2024 | 1.98 | 1.50 | 0 | 0.189 | 18-04-2024 | 2 | 98 | 0 | 0 | 107 | 0 | 22,363,723 | 100.21 | -0.21 | 18.44 | 2.63 | 72 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPMP5 | BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C] | 16-05-2024 | 171.5222 | EUR | 0.24% | 100 EUR | 3.00% | 7.09% | 6.85% | 16.64% | 16.20% | 11.52% | 6.07% | - | - | - | 30.04.2024 | 0.48% | 7.61% | 18-05-2024 | 25-03-2024 | 0.30 | 0.13 | 0 | 0.065 | 18-04-2024 | 0 | 99 | 0 | 1 | 125 | 0 | 2,192,100 | 100.00 | 0 | 16.59 | 2.14 | 63 | 36 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZFOODE | Allianz Global Food Security - AT - EUR acc | 17-05-2024 | 88.6000 | EUR | 0.14% | 100 EUR | 5.00% | 5.65% | 5.89% | 11.13% | 4.80% | 1.71% | -8.71% | - | - | - | 30.04.2024 | -0.77% | 6.24% | 18-05-2024 | 02-04-2024 | 1.95 | 1.90 | 18-04-2024 | 3 | 97 | 0 | 0 | 45 | 0 | 6,171,490 | 100.35 | -0.35 | 17.84 | 2.08 | 25 | 71 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSA5 | BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C] | 16-05-2024 | 282.4292 | USD | -0.20% | 1,000 USD | 3.00% | 5.25% | 2.71% | 14.60% | 14.39% | 23.16% | 6.80% | - | - | - | 30.04.2024 | 0.58% | 9.68% | 18-05-2024 | 08-03-2024 | 0.30 | 0.13 | 0 | 0.007 | 18-04-2024 | -0 | 100 | 0 | 0 | 118 | 0 | 84,349,774 | 100.03 | -0.03 | 23.27 | 3.95 | 54 | 46 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZFOODD | Allianz Global Food Security - A - EUR (dis) | 17-05-2024 | 88.7500 | EUR | 0.14% | 100 EUR | 5.00% | 5.64% | 5.89% | 11.13% | 4.83% | 1.74% | -8.71% | - | - | - | 30.04.2024 | -0.77% | 6.23% | 18-05-2024 | ročne | 02-04-2024 | 1.95 | 1.90 | 18-04-2024 | 3 | 97 | 0 | 0 | 45 | 0 | 19,313,288 | 100.35 | -0.35 | 17.84 | 2.08 | 25 | 71 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPMS5 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C] | 16-05-2024 | 275.0557 | EUR | 0.34% | 100 EUR | 3.00% | 6.99% | 7.50% | 16.38% | 12.70% | 8.59% | -1.84% | - | - | - | 30.04.2024 | -0.13% | 9.16% | 18-05-2024 | 08-03-2024 | 0.25 | 0.08 | 0 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 149 | 0 | 1,236,492 | 101.25 | -1.25 | 13.26 | 1.47 | 0 | 100 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGLEQ | BNP Paribas Funds Sustainable Global Equity [N, C] | 16-05-2024 | 159.6500 | USD | -0.26% | 1,000 USD | 3.00% | 6.55% | 8.27% | 17.92% | 18.89% | 23.56% | -0.86% | - | - | - | 30.04.2024 | -0.15% | 7.82% | 18-05-2024 | 06-05-2024 | 2.73 | 2.25 | 0 | 0.104 | 18-05-2024 | 2 | 98 | 0 | 0 | 62 | 0 | 3,038,259 | 100.31 | -0.31 | 18.49 | 3.05 | 85 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAVF | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | 20-05-2024 | 9.5363 | USD | 0.00% | 1,000 USD | 5.00% | 3.12% | 3.54% | 13.26% | 14.65% | 19.17% | 2.02% | -54.77% | - | - | 30.04.2024 | 0.26% | 8.51% | 21.00% | 60.07% | 20-05-2024 | 29-02-2024 | 0.20 | 0.20 | 26-04-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZFOODG | Allianz Global Food Security - P - GBP (dis) | 17-05-2024 | 852.9200 | GBP | 0.06% | 1,000 GBP | 5.00% | 6.21% | 6.34% | 8.93% | 5.16% | 0.39% | -8.45% | - | - | - | 30.04.2024 | -0.80% | 5.48% | 18-05-2024 | 15-12-2023 | 2.931 | ročne | 1 | 2.931 | 0.34% | 02-04-2024 | 1.08 | 1.03 | 18-04-2024 | 3 | 97 | 0 | 0 | 45 | 0 | 924,029 | 100.35 | -0.35 | 17.84 | 2.08 | 25 | 71 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZFOODU | Allianz Global Food Security - AT - USD acc | 17-05-2024 | 8.1603 | USD | -0.14% | 1,000 USD | 5.00% | 7.69% | 6.66% | 11.03% | 4.56% | 1.88% | -12.11% | - | - | - | 30.04.2024 | -1.06% | 7.86% | 18-05-2024 | 02-04-2024 | 1.95 | 1.90 | 18-04-2024 | 3 | 97 | 0 | 0 | 45 | 0 | 7,632,701 | 100.35 | -0.35 | 17.84 | 2.08 | 25 | 71 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 20-05-2024 | 73.9500 | EUR | 0.00% | 100 EUR | 5.00% | 0.98% | -0.66% | 1.18% | 0.91% | 0.93% | -3.99% | -3.45% | - | - | 30.04.2024 | -0.35% | 2.91% | -3.11% | 9.27% | 20-05-2024 | 18-04-2024 | 1.837 | mesačne | 4 | 5.511 | 7.45% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQUS | Franklin LibertyQ U.S. Equity ETF | 20-05-2024 | 50.5900 | EUR | 0.00% | 100 EUR | 5.00% | 1.64% | 4.57% | 15.36% | 15.36% | 19.74% | 12.98% | 12.81% | - | - | 30.04.2024 | 1.04% | 6.06% | 14.59% | 19.27% | 14.28% | 4.73% | 20-05-2024 | 29-02-2024 | 0.25 | 0.25 | 0 | 0.020 | 27-04-2024 | 0 | 100 | 0 | 0 | 252 | 0 | 175,683,160 | 100.00 | 0 | 17.28 | 3.44 | 64 | 35 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQEUD | Franklin LibertyQ European Dividend ETF | 20-05-2024 | 28.0250 | EUR | 0.00% | 100 EUR | 5.00% | 5.48% | 7.95% | 10.75% | 13.39% | 9.20% | 2.65% | 3.46% | - | - | 30.04.2024 | 0.24% | 5.67% | 4.66% | 15.62% | 20-05-2024 | 12-03-2024 | 0.149 | štvrťročne | 1 | 0.598 | 2.13% | 29-02-2024 | 0.25 | 0.25 | 0 | 0.030 | 27-04-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 58,666,040 | 100.00 | 0 | 11.70 | 1.73 | 51 | 48 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQEM | Franklin LibertyQ Emerging Markets ETF | 20-05-2024 | 25.7550 | EUR | 0.00% | 100 EUR | 5.00% | 6.23% | 5.79% | 14.19% | 18.88% | 15.86% | 3.59% | 4.23% | - | - | 30.04.2024 | 0.25% | 5.21% | 4.26% | 19.01% | 3.13% | 3.99% | 20-05-2024 | 29-02-2024 | 0.45 | 0.45 | 0 | 0.040 | 27-04-2024 | 1 | 99 | 0 | 0 | 345 | 0 | 39,373,249 | 100.00 | 0 | 8.91 | 1.02 | 80 | 17 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLQGL | Franklin LibertyQ Global Dividend ETF | 20-05-2024 | 31.3950 | EUR | 0.00% | 100 EUR | 5.00% | 4.86% | 6.71% | 16.11% | 16.11% | 15.27% | 6.33% | 6.52% | - | - | 30.04.2024 | 0.55% | 5.56% | 8.35% | 21.43% | 7.76% | 4.05% | 20-05-2024 | 12-03-2024 | 0.137 | štvrťročne | 1 | 0.549 | 1.75% | 29-02-2024 | 0.30 | 0.45 | 0 | 0.020 | 27-04-2024 | 1 | 99 | 0 | 0 | 101 | 0 | 43,394,228 | 100.00 | 0 | 15.09 | 2.93 | 80 | 17 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRFTCH | Franklin FTSE China UCITS ETF | 20-05-2024 | 22.2200 | EUR | 0.00% | 100 EUR | 5.00% | 17.62% | 22.38% | 10.82% | 11.67% | 5.26% | -10.70% | - | - | - | 30.04.2024 | -1.02% | 12.30% | -12.60% | 21.38% | 20-05-2024 | 29-02-2024 | 0.19 | 0.19 | 0 | 0.010 | 27-04-2024 | 0 | 100 | 0 | 0 | 943 | 1 | 425,256,890 | 100.25 | -0.25 | 9.73 | 1.18 | 88 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRASMF | Franklin LibertyQ AC Asia ex Japan UCITS ETF | 20-05-2024 | 22.4050 | EUR | 0.00% | 100 EUR | 5.00% | 6.11% | 6.06% | 14.56% | 19.92% | 15.20% | 5.26% | 5.44% | - | - | 30.04.2024 | 0.35% | 5.12% | 4.80% | 13.79% | 20-05-2024 | 29-02-2024 | 0.40 | 0.40 | 0 | 0.060 | 27-04-2024 | 1 | 99 | 0 | 0 | 665 | 0 | 11,693,028 | 100.00 | -0.00 | 15.78 | 1.45 | 93 | 6 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLUSCB | Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF | 20-05-2024 | 21.8930 | EUR | 0.00% | 100 EUR | 5.00% | 0.11% | 0.22% | 3.66% | 3.95% | 0.61% | -1.92% | -1.29% | - | - | 30.04.2024 | -0.17% | 3.41% | -3.88% | 6.78% | 20-05-2024 | 12-12-2023 | 0.813 | polročne | 2 | 0.813 | 3.71% | 29-02-2024 | 0.35 | 0.35 | 0 | 0.030 | 27-04-2024 | 1 | 0 | 99 | 0 | 0 | 108 | 13,143,043 | 100.00 | 0 | 5.65 | 6.97 | 50 | 50 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 20-05-2024 | 53.3640 | EUR | 0.00% | 100 EUR | 5.00% | 12.03% | 19.93% | 36.67% | 37.18% | 65.83% | 36.08% | 17.74% | - | - | 30.04.2024 | 2.93% | 15.64% | 26.15% | 54.46% | 20-05-2024 | 15-02-2024 | 0.45 | 0.45 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 61,346,474 | 100.00 | 0 | 5.49 | 1.32 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLEUGR | Franklin Liberty Euro Green Bond ETF | 20-05-2024 | 22.8890 | EUR | 0.00% | 100 EUR | 5.00% | 0.58% | 0.60% | 4.45% | 5.78% | 5.45% | -4.43% | -1.77% | - | - | 30.04.2024 | -0.40% | 3.81% | -5.50% | 13.01% | 20-05-2024 | 29-02-2024 | 0.18 | 0.30 | 0 | 0.040 | 27-04-2024 | 1 | 1 | 99 | 0 | 1 | 88 | 244,313,571 | 104.08 | -4.08 | 6.30 | 0.62 | 0 | 1 | 3.47 | 6.90 | 62 | 38 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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