Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
PARBSWEDBNP Paribas Funds Sustainable Global Equity [Classic EUR, D]10-06-2024173.5800EUR-0.57% 100 EUR3.00%2.29%6.23%14.78%16.73%20.07%2.34%6.45%5.27%-31.05.20240.23%6.37%1.05%19.47%3.20%6.44%4.67%4.15%11-06-202419-04-20243.030ročne13.0301.74%06-05-20241.981.5000.10404-06-20242980062014,148,318100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
XTDAXXtrackers DAX UCITS ETF11-06-2024173.0800EUR-0.62% 100 EUR5.00%-2.19%3.13%8.90%15.73%14.64%4.84%8.09%4.79%5.85%31.05.20240.57%7.71%8.16%24.40%6.94%6.53%4.99%5.29%4.98%3.25%11-06-202404-08-20230.090.010.01604-06-20240100003904,272,293,115100.00012.681.52954EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc11-06-2024172.7000EUR-0.55% 100 EUR3.00%0.42%2.53%7.35%10.11%8.43%4.81%6.21%6.01%-31.05.20240.53%6.00%7.96%18.04%7.44%5.39%11-06-202413-05-20240.300.180004-06-20240100000052,965,770100.00015.792.607525EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
PARGCBBNP Paribas Funds Sustainable Global Corporate Bond [Classic, C]10-06-2024172.2400USD-0.19% 1,000 USD3.00%0.24%-0.24%2.20%5.73%5.83%-2.75%-0.02%0.91%1.51%31.05.2024-0.19%3.67%-3.14%12.50%-1.06%5.52%0.90%2.36%1.34%1.80%11-06-202422-04-20241.150.7500.23004-06-202450950082223,478,274170.75-70.754.586.46BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
PAREMTBBNP Paribas Funds Euro Medium Term Bond10-06-2024171.9500EUR-0.19% 100 EUR3.00%-0.43%-0.88%-0.01%2.13%2.28%-2.53%-1.46%-1.07%-0.44%31.05.2024-0.20%1.87%-2.68%7.04%-2.03%2.19%-1.19%1.10%-0.78%0.97%11-06-202408-04-20240.880.5000.17404-06-2024-15011500268119,171,997116.40-16.403.253.44BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)11-06-2024171.4400EUR-0.77% 100 EUR5.00%-4.50%-6.89%-4.23%-0.10%-3.29%-14.17%-7.37%--31.05.2024-1.07%7.62%-13.31%19.44%-6.56%11.31%11-06-202416-05-20242.818polročne15.6363.26%30-04-20240.150.2004-06-2024001000053978,458,641100.50-0.503.4916.126832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
BNPMP5BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]10-06-2024171.3985EUR-0.21% 100 EUR3.00%1.13%4.60%10.80%16.59%14.11%5.14%---31.05.20240.55%7.36%11-06-202406-05-20240.300.1300.06504-06-20240990112302,055,434100.00-0.0016.782.235940EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREBSCHBNP Paribas Funds Europe Equity CHF10-06-2024171.2100CHF-0.98% 100,000 EUR3.00%-0.17%4.75%12.02%15.25%11.30%1.01%4.19%3.42%2.55%31.05.20240.21%7.27%3.49%22.87%3.87%5.88%3.18%4.80%3.38%2.03%11-06-202406-05-20241.981.5000.09204-06-2024199004407,588,433100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARSEBNP Paribas Funds SEASONS EUR07-06-2024170.6900EUR0.43% 100 EUR3.00%1.93%4.03%15.82%22.40%24.09%7.70%12.10%--31.05.20240.69%5.89%10.37%23.94%11-06-202406-05-20241.211.000004-06-2024311340-65300397,426,234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PARBSWUBNP Paribas Funds Sustainable Global Equity [Classic, C]10-06-2024169.5100USD-1.28% 1,000 USD3.00%2.01%6.00%16.57%19.16%22.08%0.02%7.40%6.84%-31.05.20240.09%7.81%0.50%27.59%3.57%8.71%6.08%7.05%11-06-202406-05-20241.981.5000.10404-06-20242980062096,027,909100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)11-06-2024169.0700USD0.23% 1,000 USD5.00%-1.05%-3.13%-0.82%-1.38%-4.32%-5.57%-3.27%-2.22%-31.05.2024-0.46%3.78%-4.79%11.23%-1.06%4.38%11-06-202416-05-20243.213polročne16.4263.81%30-04-20240.070.0704-06-2024-0010000124,534,538,229100.02-0.024.507.321000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD11-06-2024169.0300USD-0.82% 1,000 USD5.00%-2.25%-3.75%4.17%4.34%-2.35%-10.83%4.04%1.09%-31.05.2024-0.73%12.21%-2.21%40.60%3.22%11.47%11-06-202430-04-20240.650.6504-06-202419900990213,730,198100.00011.041.00946EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)11-06-2024168.5900USD1.62% 1,000 USD5.00%78.42%82.91%468.60%------11-06-2024ročne1.05004-06-202408713011524,955,956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZEESRIAllianz Europe Equity SRI AT EUR10-06-2024168.5300EUR-0.86% 100 EUR5.00%0.85%5.35%13.32%17.00%12.64%----11-06-202413-05-20241.861.8004-06-202401000064089,092,453100.20-0.2014.561.93908EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARIYEBNP Paribas Funds India Equity EUR - distribution Y10-06-2024167.7700EUR0.92% 100 EUR3.00%5.86%5.91%16.02%20.04%29.68%12.50%9.59%5.96%7.45%31.05.20240.96%6.03%13.67%24.06%10.28%6.04%5.68%4.22%4.59%2.57%11-06-202419-04-20241.550ročne11.5500.93%06-05-20242.231.7500.45504-06-2024496005304,220,716103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AZTHAAAllianz Thematica AT (USD) - acc10-06-2024167.5500USD-0.99% 1,000 USD5.00%-1.39%-1.21%9.59%9.21%7.62%-0.55%9.87%--31.05.20240.10%8.66%3.27%28.67%11-06-202413-05-20241.951.9004-06-2024298002090297,320,190100.99-0.9921.693.486236EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANENVIVanEck Enviromental Service ETF (dis)11-06-2024167.5160USD0.62% 1,000 USD5.00%-0.07%3.84%13.40%9.94%10.37%----11-06-202418-12-20231.450ročne11.4500.87%0.502204-06-202401000020069,237,363100.00025.463.073961EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE10-06-2024166.3100EUR0.64% 100 EUR4.50%1.27%7.62%14.44%12.46%10.29%-3.69%4.74%2.56%4.88%31.05.2024-0.35%7.04%-3.34%19.79%2.54%8.48%3.09%5.47%4.35%4.01%11-06-202422-11-20232.051.7004-06-20243940385029,381,730102.57-2.5714.581.75893EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)10-06-2024165.4700EUR-0.53% 100 EUR4.50%-1.47%5.13%9.44%13.90%14.28%6.50%7.58%--31.05.20240.70%7.76%12.04%24.54%11-06-202422-11-20231.751.5004-06-20241990-0430432,549,297103.08-3.089.541.287324EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.61%1.001.031.57%2/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.47%0.991.05-0.26%2/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
INSP5EWInvesco S&P 500 Equal Weight ETF11-06-2024165.0000USD-0.04% 1,000 USD5.00%-0.67%-0.43%8.72%11.51%13.67%----11-06-202418-03-20240.680štvrťročne12.7211.65%0.201104-06-2024-010000503054,138,501,792100.01-0.0117.062.513466EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF11-06-2024164.7250EUR0.03% 100 EUR5.00%0.03%0.11%0.62%2.14%2.42%-0.67%---31.05.2024-0.05%0.88%-1.04%3.76%11-06-202406-03-20240.150.050.06504-06-2024001000032835,181,480100.04-0.043.061.85BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTRPSEXtrackers Physical Silver EUR Hedged ETC11-06-2024163.1200EUR-0.37% 100 EUR5.00%4.24%19.71%27.61%25.13%17.29%-1.63%11.31%--31.05.20240.23%12.07%-2.40%25.16%11-06-202429-02-20240.750.450010-06-2024142,181,955COM-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
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund X EUR ACC10-06-2024162.8800EUR0.34% 100 EUR0.00%0.59%-3.12%9.59%18.35%10.27%----11-06-202429-02-20241.190.7500.25004-06-202401000-0220633,058102.90-2.9030.705.428316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y10-06-2024162.5600EUR-0.34% 100 EUR3.00%1.25%1.04%6.67%10.71%8.58%2.24%4.10%1.91%1.69%31.05.20240.29%7.23%4.56%18.65%4.09%5.07%2.19%3.08%1.50%2.15%11-06-202419-04-20245.020ročne15.0203.08%06-05-20241.981.5000.09204-06-20241990044046,133,997100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
SSEUUTSPDR MSCI Europe Utilities UCITS ETF11-06-2024162.4600EUR-0.93% 100 EUR5.00%-3.55%4.70%-1.54%4.44%1.61%----11-06-202405-06-2024EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR11-06-2024162.3400EUR-0.26% 100 EUR5.00%2.55%8.14%14.49%13.21%11.39%-2.27%5.53%4.11%6.29%31.05.2024-0.18%7.32%-1.87%19.47%3.87%8.90%4.84%5.91%5.89%3.95%11-06-202430-04-20240.200.2005-06-202401000061602,363,710,426100.66-0.6613.701.67952EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
BNPAEDBNP Paribas Funds AQUA EUR - distribution Y10-06-2024162.2900EUR0.83% 100 EUR3.00%-3.63%-1.58%6.81%11.75%10.26%4.29%9.35%--31.05.20240.50%8.65%9.11%28.84%10.88%8.36%11-06-202419-04-20242.950ročne12.9501.83%06-05-20242.231.7500.06804-06-202429800450190,026,268100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y10-06-2024161.9800EUR-0.34% 100 EUR3.00%1.45%-1.42%5.50%9.02%4.81%-0.57%2.94%0.97%1.09%31.05.20240.06%7.81%2.16%19.76%3.01%5.49%1.74%3.38%1.20%2.23%11-06-202419-04-20245.080ročne15.0803.13%06-05-20241.981.5000.13604-06-20240100003607,064,776100.37-0.3722.062.818415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
AZTHEAAllianz Thematica AT (EUR) - acc10-06-2024161.9200EUR0.22% 100 EUR5.00%-1.18%0.43%9.79%8.77%7.67%3.66%10.89%--31.05.20240.40%7.63%5.84%21.94%11-06-202413-05-20241.951.9004-06-2024298002090455,961,170100.99-0.9921.693.486236EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYCEGILLyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF11-06-2024161.2700EUR-0.25% 100 EUR5.00%-1.45%-1.59%-0.39%------11-06-202408-05-20240.150.0904-06-2024001000037958,273,443100.0003.478.097030BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]10-06-2024160.3300USD-1.28% 1,000 USD3.00%1.95%5.79%16.12%18.49%21.18%-0.73%---31.05.20240.03%7.81%11-06-202406-05-20242.732.2500.10404-06-2024298006203,038,259100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARUSMFEHBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]10-06-2024159.7300EUR0.23% 100 EUR3.00%2.21%2.23%14.40%18.01%19.87%6.24%8.80%--31.05.20240.62%8.34%9.05%25.92%11-06-202406-05-20241.481.0500.10104-06-2024-171170083079,742,031118.05-18.0518.534.508037EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc10-06-2024159.7100EUR0.43% 100,000 EUR5.00%0.27%6.39%16.43%17.73%18.68%0.67%6.64%3.59%-31.05.20240.14%6.66%3.07%27.14%5.00%6.37%3.42%4.94%11-06-202413-05-20241.951.9004-06-20241990023308,996,622162.26-62.269.561.237621EQ-GEMAZSEMATUSD0.3675%16.49%16.85%0.750.705.27%4/14EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8344%-18.16%-21.22%0.811.01-2.91%12/14EQ-GEMAZSEMATUSD1.0263%35.32%35.45%0.751.02-0.58%7/14EQ-GEMEQ-GEMEQ-GEM
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR10-06-2024159.5400EUR0.31% 100 EUR4.50%-0.34%3.75%9.79%9.09%6.42%-3.58%4.36%3.09%4.54%31.05.2024-0.28%6.19%-1.07%20.75%3.72%8.48%4.17%4.63%4.61%3.18%11-06-202422-11-20232.051.7004-06-20243970-11550474,172,755105.24-5.2411.741.4883125.740.32EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)10-06-2024159.5000EUR0.01% 100 EUR3.00%0.29%0.49%3.87%6.75%7.10%-0.99%0.58%0.51%0.51%31.05.2024-0.04%4.12%-0.94%12.24%-0.24%3.62%0.34%2.07%0.76%0.90%11-06-202422-04-20241.581.20004-06-20248092001532,198,236100.66-0.667.303.27BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
AMMEMUAmundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)11-06-2024159.2800EUR-0.99% 100 EUR5.00%-2.91%2.35%5.48%8.95%12.04%6.29%6.52%5.50%6.51%31.05.20240.68%6.32%9.72%18.71%6.73%6.64%5.70%3.49%5.97%2.59%11-06-202408-05-20240.300.3004-06-202401000000215,235,041100.0009.091.188416EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)10-06-2024159.1500EUR0.47% 100 EUR5.00%-0.23%5.52%5.36%-1.96%3.02%0.93%5.22%1.86%-3.40%31.05.20240.26%6.97%9.38%35.61%10.10%8.64%3.45%3.34%1.08%3.67%11-06-202431-12-20231.371.0000.332-4904-06-2024760222071,243,249107.67-7.675.160.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
PARUSVHBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]10-06-2024158.5400EUR0.15% 100 EUR3.00%-0.35%-0.56%13.00%15.43%17.36%5.78%7.77%--31.05.20240.60%8.11%10.70%24.98%8.81%6.05%11-06-202406-05-20241.481.0500.17804-06-2024-221220087024,115,990123.21-23.2115.873.557350EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR11-06-2024158.4800EUR0.00% 100 EUR5.00%-1.18%-1.22%5.04%5.13%-1.86%-6.87%5.44%1.79%1.03%31.05.2024-0.48%10.63%-0.21%33.82%4.82%10.03%3.91%6.69%4.68%3.69%11-06-202430-04-20240.650.6505-06-2024199001020213,730,198100.00010.630.98927EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)11-06-2024157.1850EUR-0.05% 100 EUR5.00%-1.74%-2.25%-1.62%-0.11%-0.38%-3.41%-1.86%--31.05.2024-0.27%1.89%-2.99%6.45%-1.95%2.61%11-06-202416-05-20242.012polročne14.0242.56%30-04-20240.150.1504-06-20240010000132,118,863,963100.05-0.052.993.907525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LMMCEUELegg Mason Martin Currie European Unconstrained Fund A EUR ACC10-06-2024156.2200EUR0.35% 100 EUR5.00%0.53%-3.30%9.18%17.69%9.45%----11-06-202429-02-20241.951.5000.25004-06-202401000-02201,711,313102.90-2.9030.705.428316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)10-06-2024155.8400EUR0.55% 100 EUR3.00%3.06%4.56%20.65%20.03%29.12%15.65%15.18%9.45%7.96%31.05.20241.30%5.33%16.46%23.95%11.00%8.52%6.74%7.62%5.53%5.77%11-06-202422-04-20241.981.50004-06-202439700600106,548,486100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)11-06-2024155.7800GBP-0.89% 1,000 GBP5.00%-3.10%7.49%9.93%11.49%12.01%8.36%5.73%5.01%5.66%31.05.20240.80%4.76%10.97%12.30%7.08%7.21%4.59%1.86%5.60%1.90%11-06-202430-04-20240.070.0704-06-2024197029802,243,079,767100.01-0.0111.871.687917EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
AMGETIUAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)10-06-2024155.0700USD0.14% 1,000 USD4.50%0.83%3.11%14.59%18.83%21.61%7.96%10.40%--31.05.20240.74%6.62%10.17%21.17%11-06-202422-11-20231.751.5004-06-20245950-056010,465,392121.04-21.0414.262.398510EQ-HD-GLBAMGETIUUSD0.3675%11.24%9.26%0.891.08-2.83%4/5EQ-HD-GLBAMGETIUUSD2.1319%22.30%20.70%0.840.880.80%2/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)11-06-2024153.7800EUR-1.79% 100 EUR5.00%-0.77%4.67%15.00%23.84%30.63%14.73%14.37%--31.05.20241.39%8.32%18.83%30.44%12.38%10.72%11-06-202430-04-20240.330.3304-06-202419900400242,461,150100.0008.821.237921EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AZPEANIAllianz Pet and Animal Wellbeing AT EUR10-06-2024153.7700EUR0.23% 100 EUR5.00%2.84%3.24%8.50%6.63%5.13%----11-06-202421-05-20242.102.0504-06-20242980038098,019,910100.55-0.5519.843.083761EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR10-06-2024153.6800EUR-0.03% 100 EUR4.00%0.42%2.53%9.56%11.95%13.60%3.31%5.84%3.68%-31.05.20240.31%4.20%4.85%19.13%5.28%4.15%3.83%2.89%11-06-202413-05-20241.781.6504-06-2024-2275443332454181,424,898153.40-53.4014.522.1246173.986.508911BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
VANUTIVanguard Utilities ETF USD (dis)11-06-2024153.4300USD0.08% 1,000 USD5.00%-0.75%10.44%11.77%11.72%6.13%1.88%3.06%3.84%5.23%31.05.20240.38%8.09%1.39%15.98%3.79%5.20%4.74%3.45%5.44%3.55%11-06-202422-03-20241.096štvrťročne14.3842.86%0.09304-06-20240100006505,236,434,075100.00016.601.883168EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)11-06-2024153.3000EUR-0.33% 100 EUR5.00%0.18%3.97%8.43%6.73%7.10%1.50%4.89%--31.05.20240.18%4.57%3.32%15.63%5.42%4.94%11-06-202426-10-20232.920ročne12.9201.90%08-05-20240.450.45010-06-2024060291100183,380,648100.00015.481.8848123.526.30928BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF11-06-2024153.0400USD0.30% 1,000 USD5.00%0.46%-1.00%1.66%2.55%0.88%-6.63%-1.12%0.05%-31.05.2024-0.50%5.13%-5.09%16.15%-0.55%7.88%11-06-202430-04-20240.200.2004-06-20240010000154625,820,253100.18-0.184.499.059010BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2073