Fund list
Basic information
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Portfolio Breakdown
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2020
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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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NNCE | Goldman Sachs Global Climate & Environment Equity - X Cap EUR | 31-05-2024 | 2,024.5200 | EUR | 0.32% | 100 EUR | 5.00% | 1.41% | 1.63% | 13.62% | 8.75% | 4.05% | 1.37% | 9.00% | - | - | 30.04.2024 | 0.27% | 10.72% | 5.08% | 28.56% | 02-06-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.115 | -13 | 28-05-2024 | 0 | 100 | 0 | 0 | 31 | 0 | 8,446,606 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIHU | Allianz Oriental Income A (H-USD) USD - dis | 31-05-2024 | 28.5008 | USD | 0.18% | 1,000 USD | 5.00% | 3.06% | 4.92% | 16.22% | 16.18% | 22.76% | 4.61% | 18.15% | 13.77% | 11.53% | 30.04.2024 | 0.44% | 7.86% | 7.94% | 29.36% | 15.91% | 15.34% | 14.95% | 8.15% | 12.40% | 4.68% | 01-06-2024 | 15-12-2023 | 0.383 | ročne | 1 | 0.383 | 1.35% | 06-05-2024 | 1.85 | 1.80 | 28-05-2024 | 2 | 98 | 0 | 0 | 63 | 0 | 17,227,647 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZROIN | Allianz Oriental Income - AT - USD - acc | 31-05-2024 | 234.1600 | USD | 0.09% | 1,000 USD | 5.00% | 2.99% | 1.12% | 11.36% | 11.05% | 14.12% | -2.56% | 13.86% | 10.06% | 8.60% | 30.04.2024 | -0.09% | 9.87% | 3.00% | 33.61% | 12.87% | 17.41% | 12.44% | 9.49% | 10.88% | 4.48% | 01-06-2024 | 06-05-2024 | 1.85 | 1.80 | 28-05-2024 | 2 | 98 | 0 | 0 | 63 | 0 | 225,264,538 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | |||||||||||||||||||||
AZOIE | Allianz Oriental Income AT EUR - acc | 31-05-2024 | 383.9000 | EUR | -0.12% | 100 EUR | 5.00% | 1.79% | 1.22% | 12.24% | 11.45% | 12.26% | 1.33% | 14.49% | 10.49% | 11.12% | 30.04.2024 | 0.19% | 8.24% | 5.04% | 25.29% | 14.38% | 15.84% | 13.17% | 6.40% | 11.56% | 5.42% | 01-06-2024 | 06-05-2024 | 1.85 | 1.80 | 28-05-2024 | 2 | 98 | 0 | 0 | 63 | 0 | 122,821,587 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 02-06-2024 | 3.7400 | USD | 0.00% | 1,000 USD | 5.00% | -12.72% | 9.36% | 16.15% | 5.35% | 22.22% | -44.15% | -34.48% | -25.50% | - | 30.04.2024 | -3.33% | 20.29% | -30.12% | 65.36% | -32.43% | 7.19% | -24.20% | 5.46% | 02-06-2024 | 27-12-2023 | 0.116 | štvrťročne | 3 | 0.154 | 4.13% | 0.75 | 60 | 28-05-2024 | 0 | 56 | 0 | 43 | 28 | 0 | 223,065,518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUEX | Legg Mason Martin Currie European Unconstrained Fund X EUR ACC | 31-05-2024 | 159.3400 | EUR | 0.28% | 100 EUR | 0.00% | 3.05% | -4.51% | 10.10% | 12.74% | 7.78% | - | - | - | - | 02-06-2024 | 29-02-2024 | 1.19 | 0.75 | 0 | 0.250 | 28-05-2024 | 0 | 100 | 0 | -0 | 22 | 0 | 633,058 | 102.90 | -2.90 | 30.70 | 5.42 | 83 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUE | Legg Mason Martin Currie European Unconstrained Fund A EUR ACC | 31-05-2024 | 152.8500 | EUR | 0.28% | 100 EUR | 5.00% | 2.98% | -4.69% | 9.69% | 12.11% | 6.97% | - | - | - | - | 02-06-2024 | 29-02-2024 | 1.95 | 1.50 | 0 | 0.250 | 28-05-2024 | 0 | 100 | 0 | -0 | 22 | 0 | 1,711,313 | 102.90 | -2.90 | 30.70 | 5.42 | 83 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSEH | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged | 31-05-2024 | 56.2900 | EUR | 1.19% | 100 EUR | 4.50% | 1.79% | 0.37% | 7.94% | 5.29% | 11.93% | 0.90% | - | - | - | 30.04.2024 | 0.20% | 8.47% | 02-06-2024 | 22-11-2023 | 1.60 | 0 | 28-05-2024 | 0 | 100 | 0 | -0 | 65 | 0 | 2,139,152 | 102.91 | -2.91 | 17.06 | 3.03 | 54 | 46 | 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 | 31-05-2024 | 74.7500 | USD | 1.20% | 1,000 USD | 4.50% | 1.96% | 0.84% | 8.97% | 6.86% | 14.30% | 3.45% | - | - | - | 30.04.2024 | 0.41% | 8.39% | 02-06-2024 | 22-11-2023 | 1.60 | 0 | 28-05-2024 | 0 | 100 | 0 | -0 | 65 | 0 | 50,663,753 | 102.91 | -2.91 | 17.06 | 3.03 | 54 | 46 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSE | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR | 31-05-2024 | 67.6500 | EUR | 1.06% | 100 EUR | 4.50% | 0.43% | 0.52% | 9.52% | 6.84% | 12.24% | 7.33% | - | - | - | 30.04.2024 | 0.69% | 7.15% | 02-06-2024 | 22-11-2023 | 1.60 | 0 | 28-05-2024 | 0 | 100 | 0 | -0 | 65 | 0 | 61,988,856 | 102.91 | -2.91 | 17.06 | 3.03 | 54 | 46 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGAU | Franklin Templeton - Templeton European Opportunities Fund A (acc) USD | 31-05-2024 | 10.7200 | USD | 0.56% | 1,000 USD | 5.75% | 9.05% | 11.20% | 10.97% | 5.10% | 11.43% | -1.42% | 0.36% | -1.62% | -2.14% | 30.04.2024 | -0.06% | 9.15% | 2.78% | 26.70% | -1.30% | 6.70% | -2.91% | 3.85% | -1.57% | 1.67% | 02-06-2024 | 29-02-2024 | 1.83 | 1.50 | 0 | 0.170 | 28-05-2024 | 6 | 94 | 0 | 0 | 30 | 0 | 4,570,461 | 102.98 | -2.98 | 14.35 | 1.80 | 28 | 65 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGAUH | Franklin Templeton - Templeton European Opportunities Fund A (acc) USD-H1 | 31-05-2024 | 13.0700 | USD | 0.46% | 1,000 USD | 5.75% | 7.48% | 11.23% | 12.29% | 6.35% | 11.71% | 4.97% | 3.08% | 1.14% | 1.80% | 30.04.2024 | 0.39% | 6.88% | 7.30% | 18.44% | 2.35% | 7.59% | -0.00% | 2.45% | 0.96% | 1.76% | 02-06-2024 | 29-02-2024 | 1.83 | 1.50 | 0 | 0.140 | 28-05-2024 | 6 | 94 | 0 | 0 | 30 | 0 | 1,851,833 | 102.98 | -2.98 | 14.35 | 1.80 | 28 | 65 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 02-06-2024 | 96.5200 | USD | 0.00% | 1,000 USD | 5.00% | 0.83% | -1.04% | -0.32% | 0.50% | -1.64% | -5.52% | -2.63% | -1.81% | -1.21% | 30.04.2024 | -0.49% | 3.33% | -6.04% | 8.06% | -2.70% | 5.49% | -1.04% | 1.83% | -0.92% | 1.56% | 02-06-2024 | 01-05-2024 | 1.165 | mesačne | 4 | 3.494 | 3.62% | 31-03-2024 | 0.03 | 89 | 28-05-2024 | 3 | 0 | 97 | 0 | 0 | 10933 | 105,165,620,191 | 103.00 | -3.00 | 5.00 | 6.10 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB28U | iShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc | 02-06-2024 | 96.0900 | EUR | 0.00% | 100 EUR | 5.00% | -0.61% | 0.33% | 2.38% | - | - | - | - | - | - | 02-06-2024 | 31-03-2024 | 0.12 | 0.12 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 409 | 273,152,596 | 103.04 | -3.04 | 5.24 | 3.71 | 54 | 46 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB28E | iShares iBonds Dec 2028 Term € Corp UCITS ETF | 02-06-2024 | 5.2208 | EUR | 0.00% | 100 EUR | 5.00% | 0.07% | 0.33% | 1.06% | - | - | - | - | - | - | 02-06-2024 | 31-03-2024 | 0.12 | 0.12 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 331 | 245,456,036 | 103.07 | -3.07 | 3.55 | 3.83 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEVU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 30-05-2024 | 180.2100 | USD | 1.01% | 1,000 USD | 4.50% | 4.57% | 7.36% | 12.77% | 11.80% | 17.89% | 3.01% | 7.43% | - | - | 30.04.2024 | 0.43% | 9.78% | 10.36% | 34.26% | 01-06-2024 | 22-11-2023 | 1.75 | 0 | 28-05-2024 | 1 | 99 | 0 | -0 | 43 | 0 | 5,848,707 | 103.08 | -3.08 | 9.54 | 1.28 | 73 | 24 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.13% | 0.99 | 1.06 | 2.23% | 1/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.76% | 0.98 | 1.03 | 0.60% | 1/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEPVE | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | 30-05-2024 | 166.0100 | EUR | 0.77% | 100 EUR | 4.50% | 3.14% | 7.17% | 13.50% | 12.71% | 16.67% | 7.09% | 7.99% | - | - | 30.04.2024 | 0.71% | 7.72% | 12.61% | 25.49% | 01-06-2024 | 22-11-2023 | 1.75 | 1.50 | 28-05-2024 | 1 | 99 | 0 | -0 | 43 | 0 | 432,549,297 | 103.08 | -3.08 | 9.54 | 1.28 | 73 | 24 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.61% | 1.00 | 1.03 | 1.57% | 2/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.47% | 0.99 | 1.05 | -0.26% | 2/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSUSAB | Goldman Sachs Access U.S. Aggregate Bond ETF (dis) | 02-06-2024 | 40.5200 | USD | 0.00% | 1,000 USD | 5.00% | 0.81% | -1.03% | -0.69% | -0.20% | -2.43% | -5.91% | - | - | - | 30.04.2024 | -0.52% | 3.37% | 02-06-2024 | 01-05-2024 | 0.520 | mesačne | 4 | 1.559 | 3.85% | 0.14 | 481 | 28-05-2024 | 5 | 0 | 95 | 0 | 0 | 988 | 414,673,723 | 103.12 | -3.12 | 5.11 | 6.21 | 88 | 12 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 31-05-2024 | 146.6000 | EUR | -0.64% | 100 EUR | 5.00% | -0.10% | 4.62% | 14.68% | 16.31% | 18.53% | 2.74% | 7.80% | 6.10% | 7.18% | 30.04.2024 | 0.27% | 5.63% | 4.84% | 21.05% | 6.84% | 5.82% | 6.07% | 4.34% | 6.58% | 2.97% | 01-06-2024 | 29-04-2024 | 2.30 | 2.25 | 28-05-2024 | -0 | 100 | 0 | 0 | 208 | 0 | 12,128,184 | 103.27 | -3.27 | 9.21 | 1.19 | 77 | 19 | EQ-HD-GLB | AZRBE | USD | 0.3675% | 11.24% | 14.92% | 0.77 | 0.84 | 5.41% | 2/5 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
AZGEHDU | Allianz GEM Equity High Dividend AT USD - acc | 31-05-2024 | 9.2362 | USD | -0.43% | 1,000 USD | 5.00% | 1.08% | 4.53% | 13.80% | 15.91% | 20.50% | -1.21% | 7.21% | 5.69% | 4.74% | 30.04.2024 | -0.02% | 7.52% | 2.62% | 29.18% | 5.29% | 7.81% | 5.37% | 6.81% | 5.91% | 2.48% | 01-06-2024 | 29-04-2024 | 2.30 | 2.25 | 28-05-2024 | -0 | 100 | 0 | 0 | 208 | 0 | 23,879,031 | 103.27 | -3.27 | 9.21 | 1.19 | 77 | 19 | EQ-HD-GLB | AZGEHDU | USD | 0.3675% | 11.24% | 15.08% | 0.77 | 0.85 | 5.50% | 1/5 | EQ-HD-GLB | AZGEHDU | USD | 2.1319% | 22.30% | 21.33% | 0.80 | 1.05 | -2.06% | 4/5 | EQ-HD-GLB | AZGEHDU | USD | 1.8344% | -11.33% | -13.15% | 0.86 | 1.29 | 1.99% | 3/5 | EQ-HD-GLB | AZGEHDU | USD | 1.0263% | 21.28% | 30.05% | 0.84 | 1.48 | -1.05% | 3/5 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUSTB | iShares € Ultrashort Bond ESG UCITS ETF EUR (dis) | 02-06-2024 | 5.1056 | EUR | 0.00% | 100 EUR | 5.00% | 0.29% | 0.96% | 0.17% | - | - | - | - | - | - | 02-06-2024 | 14-12-2023 | 0.138 | polročne | 2 | 0.138 | 2.71% | 31-03-2024 | 0.09 | 0.09 | 28-05-2024 | 20 | 0 | 80 | 0 | 0 | 363 | 327,977,541 | 103.27 | -3.27 | 3.91 | 0.40 | 65 | 35 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 02-06-2024 | 91.0000 | USD | -0.01% | 1,000 USD | 5.00% | 0.89% | -1.15% | -0.51% | -0.16% | -2.60% | -5.62% | -3.19% | -2.34% | -1.68% | 30.04.2024 | -0.52% | 3.59% | -5.87% | 6.90% | -3.13% | 4.47% | -1.69% | 1.61% | -1.54% | 1.41% | 02-06-2024 | 01-05-2024 | 1.154 | mesačne | 4 | 3.462 | 3.80% | 0.04 | 133 | 28-05-2024 | 3 | 0 | 97 | 0 | 0 | 5964 | 29,256,878,097 | 103.39 | -3.39 | 7.76 | 5.85 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESDAE | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 31-05-2024 | 10.3100 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | 0.39% | 1.48% | 2.59% | 3.31% | 0.19% | 0.37% | 0.06% | 0.25% | 30.04.2024 | 0.01% | 0.78% | -0.14% | 3.62% | -0.18% | 0.71% | -0.23% | 0.56% | -0.13% | 0.33% | 02-06-2024 | 29-02-2024 | 0.60 | 0.50 | 0 | 0.040 | 28-05-2024 | 4 | 0 | 96 | 0 | 0 | 140 | 192,254,776 | 103.41 | -3.41 | 3.57 | 2.38 | 75 | 25 | BOND-ST-EUR | FTESDAE | EUR | -0.5748% | 1.31% | 0.71% | 0.77 | 0.53 | 0.29% | 3/6 | BOND-ST-EUR | FTESDAE | EUR | -0.4977% | 2.26% | 1.00% | 0.50 | 0.76 | -0.61% | 6/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4457% | -2.33% | -1.66% | 0.69 | 1.00 | 0.68% | 2/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4268% | 0.49% | 0.20% | 0.50 | 1.13 | -0.41% | 4/7 | BOND-ST-EUR | -0.3642% | -0.56% | 0.99% | 0.75 | 1.43 | 1.64% | 1/3 | BOND-ST-EUR | -0.1677% | 0.01% | -0.20% | 0.78 | 1.70 | 0.23% | 2/3 | BOND-ST-EUR | ||||||||||||||||||||||||||||||||
FTESDB | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR | 31-05-2024 | 9.7000 | EUR | 0.10% | 100 EUR | 5.00% | 0.21% | 0.41% | 1.57% | 2.65% | 1.46% | -0.98% | -0.53% | -0.73% | -0.36% | 30.04.2024 | -0.09% | 0.84% | -1.25% | 3.24% | -0.97% | 0.87% | -0.90% | 0.49% | -0.73% | 0.44% | 02-06-2024 | 03-07-2023 | 0.178 | ročne | 1 | 0.178 | 1.84% | 29-02-2024 | 0.60 | 0.50 | 0 | 0.040 | 28-05-2024 | 4 | 0 | 96 | 0 | 0 | 140 | 2,556,745 | 103.41 | -3.41 | 3.57 | 2.38 | 75 | 25 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIYE | BNP Paribas Funds India Equity EUR - distribution Y | 30-05-2024 | 160.5800 | EUR | -0.89% | 100 EUR | 3.00% | -0.71% | 1.61% | 15.36% | 19.18% | 25.27% | 11.43% | 8.51% | 5.72% | 7.74% | 30.04.2024 | 1.16% | 6.00% | 13.77% | 24.18% | 10.03% | 6.33% | 5.54% | 4.20% | 4.58% | 2.54% | 01-06-2024 | 19-04-2024 | 1.550 | ročne | 1 | 1.550 | 0.96% | 06-05-2024 | 2.23 | 1.75 | 0 | 0.455 | 28-05-2024 | 4 | 96 | 0 | 0 | 53 | 0 | 4,220,716 | 103.59 | -3.59 | 20.53 | 2.87 | 78 | 18 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIE | BNP Paribas Funds India Equity EUR | 30-05-2024 | 234.1000 | EUR | -0.89% | 100 EUR | 3.00% | -0.71% | 2.61% | 16.49% | 20.34% | 26.49% | 12.63% | 9.75% | 6.99% | 9.05% | 30.04.2024 | 1.25% | 6.04% | 14.95% | 24.31% | 11.28% | 6.46% | 6.84% | 4.41% | 5.89% | 2.73% | 01-06-2024 | 06-05-2024 | 2.23 | 1.75 | 0 | 0.455 | 28-05-2024 | 4 | 96 | 0 | 0 | 53 | 0 | 46,180,316 | 103.59 | -3.59 | 20.53 | 2.87 | 78 | 18 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIY | BNP Paribas Funds India Equity USD - distribution Y | 30-05-2024 | 173.8400 | USD | -0.64% | 1,000 USD | 3.00% | 0.67% | 1.77% | 14.59% | 18.19% | 26.56% | 7.17% | 7.90% | 5.25% | 5.27% | 30.04.2024 | 0.82% | 5.91% | 10.91% | 28.31% | 8.23% | 6.02% | 4.65% | 5.02% | 3.92% | 2.69% | 01-06-2024 | 19-04-2024 | 1.710 | ročne | 1 | 1.710 | 0.98% | 06-05-2024 | 2.23 | 1.75 | 0 | 0.455 | 28-05-2024 | 4 | 96 | 0 | 0 | 53 | 0 | 5,978,527 | 103.59 | -3.59 | 20.53 | 2.87 | 78 | 18 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIU | BNP Paribas Funds India Equity USD | 30-05-2024 | 214.4600 | USD | -0.64% | 1,000 USD | 3.00% | 0.67% | 2.79% | 15.74% | 19.38% | 27.84% | 8.34% | 9.15% | 6.52% | 6.57% | 30.04.2024 | 0.91% | 5.92% | 12.07% | 28.55% | 9.48% | 6.20% | 5.95% | 5.30% | 5.22% | 2.89% | 01-06-2024 | 06-05-2024 | 2.23 | 1.75 | 0 | 0.455 | 28-05-2024 | 4 | 96 | 0 | 0 | 53 | 0 | 75,706,645 | 103.59 | -3.59 | 20.53 | 2.87 | 78 | 18 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||
CPRHYD | CPR Invest - HYDROGEN - A EUR - ACC | 30-05-2024 | 97.9300 | EUR | 0.41% | 100,000 EUR | 5.00% | 3.29% | 5.93% | 9.64% | 4.96% | 7.85% | - | - | - | - | 01-06-2024 | 22-11-2023 | 1.95 | 0 | 28-05-2024 | 6 | 94 | 1 | 0 | 68 | 0 | 376,702,353 | 103.76 | -3.76 | 13.29 | 1.66 | 58 | 35 | 5.74 | 0.33 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGSS | iShares Dow Jones Global Sustainability Screened UCITS ETF | 02-06-2024 | 63.9100 | EUR | 0.00% | 100 EUR | 5.00% | 0.58% | 1.54% | 9.92% | 12.32% | 15.38% | 9.96% | 12.71% | 10.34% | - | 30.04.2024 | 0.90% | 6.08% | 13.24% | 22.48% | 12.58% | 5.66% | 10.89% | 3.55% | 02-06-2024 | 29-02-2024 | 0.60 | 0.60 | 28-05-2024 | 1 | 99 | 0 | 0 | 573 | 0 | 1,317,409,195 | 103.93 | -3.93 | 17.38 | 2.63 | 86 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEESGE | AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) | 30-05-2024 | 74.9200 | EUR | 0.62% | 100 EUR | 5.00% | 2.56% | 4.48% | 11.95% | 10.13% | 9.21% | - | - | - | - | 01-06-2024 | 22-11-2023 | 1.60 | 0 | 28-05-2024 | 2 | 98 | 0 | -0 | 45 | 0 | 13,802,935 | 103.97 | -3.97 | 13.41 | 2.01 | 80 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLEUGR | Franklin Liberty Euro Green Bond ETF | 02-06-2024 | 22.7150 | EUR | 0.00% | 100 EUR | 5.00% | -0.11% | 0.07% | 1.77% | 4.18% | 4.05% | -4.94% | -1.95% | - | - | 30.04.2024 | -0.40% | 3.81% | -5.50% | 13.01% | 02-06-2024 | 29-02-2024 | 0.18 | 0.30 | 0 | 0.040 | 28-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTRA | Allianz Global Total Return Asian Equity A EUR (dis) | 31-05-2024 | 128.8500 | EUR | -0.85% | 100 EUR | 5.00% | -0.29% | 4.94% | 6.69% | 6.50% | 6.36% | -10.07% | 4.02% | 2.93% | - | 30.04.2024 | -0.78% | 7.49% | -6.91% | 24.08% | 3.87% | 13.90% | 01-06-2024 | 15-12-2020 | 0.057 | ročne | 1 | 0.057 | 0.04% | 13-05-2024 | 2.12 | 2.05 | 28-05-2024 | 5 | 95 | 0 | 0 | 43 | 0 | 70,135,276 | 104.19 | -4.19 | 16.27 | 1.84 | 82 | 11 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEWEC | Amundi Emerging World Equity A CZK Hgd (C) | 31-05-2024 | 2,659.5500 | CZK | -0.87% | 25,000 CZK | 4.50% | -0.26% | 1.64% | 5.92% | 6.86% | 11.19% | - | - | - | - | 02-06-2024 | 15-02-2024 | 2.05 | 1.70 | 28-05-2024 | 1 | 98 | 0 | 0 | 203 | 0 | 138,285,128 | 104.25 | -4.25 | 11.38 | 1.45 | 75 | 20 | 5.74 | 0.33 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEWE | AMUNDI FUNDS EQUITY EMERGING WORLD - AE | 31-05-2024 | 148.4000 | EUR | -1.01% | 100 EUR | 4.50% | -1.72% | 1.30% | 6.23% | 6.28% | 8.36% | -3.31% | 3.24% | 2.75% | 4.21% | 30.04.2024 | -0.14% | 6.09% | 0.73% | 22.29% | 3.95% | 7.34% | 3.99% | 4.93% | 4.57% | 3.00% | 02-06-2024 | 22-11-2023 | 2.09 | 0 | 28-05-2024 | 1 | 98 | 0 | 0 | 203 | 0 | 101,422,644 | 104.25 | -4.25 | 11.38 | 1.45 | 75 | 20 | 5.74 | 0.33 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEWU | AMUNDI FUNDS EQUITY EMERGING WORLD - AU | 31-05-2024 | 116.4700 | USD | -0.88% | 1,000 USD | 4.50% | -0.22% | 1.61% | 5.68% | 6.30% | 10.34% | -7.07% | 2.70% | 2.24% | 1.88% | 30.04.2024 | -0.43% | 7.58% | -1.40% | 29.70% | 2.49% | 9.09% | 3.31% | 7.12% | 3.89% | 2.25% | 02-06-2024 | 22-11-2023 | 2.05 | 0 | 28-05-2024 | 1 | 98 | 0 | 0 | 203 | 0 | 48,355,648 | 104.25 | -4.25 | 11.38 | 1.45 | 75 | 20 | 5.74 | 0.33 | EQ-GEM | AMEEWU | USD | 0.3675% | 16.49% | 13.47% | 0.98 | 1.02 | -3.42% | 11/14 | EQ-GEM | AMEEWU | USD | 2.1319% | 20.79% | 23.80% | 0.96 | 1.11 | 0.98% | 4/13 | EQ-GEM | AMEEWU | USD | 1.8344% | -18.16% | -17.57% | 0.96 | 1.16 | 3.84% | 4/14 | EQ-GEM | AMEEWU | USD | 1.0263% | 35.32% | 33.67% | 0.97 | 1.17 | -7.32% | 14/14 | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||
FTUSGA | Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD | 31-05-2024 | 14.4200 | USD | 0.35% | 1,000 USD | 5.00% | 1.76% | -0.35% | 1.41% | 0.70% | -0.76% | -3.88% | -1.77% | -1.04% | -0.55% | 30.04.2024 | -0.37% | 3.27% | -4.39% | 6.29% | -2.08% | 4.10% | -0.62% | 1.42% | -0.47% | 1.28% | 02-06-2024 | 29-02-2024 | 1.47 | 1.15 | 0 | 0.010 | 33 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 580 | 18,098,334 | 104.29 | -4.29 | 4.95 | 5.59 | 98 | 2 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 31-05-2024 | 10.4200 | USD | 0.29% | 1,000 USD | 5.00% | 1.66% | -0.29% | 1.46% | 0.77% | -0.67% | -3.71% | -1.59% | -0.85% | -0.36% | 30.04.2024 | -0.35% | 3.29% | -4.21% | 6.29% | -1.88% | 4.13% | -0.42% | 1.43% | -0.28% | 1.30% | 02-06-2024 | 29-02-2024 | 1.27 | 0.95 | 0 | 0.010 | 33 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 580 | 78,565,082 | 104.29 | -4.29 | 4.95 | 5.59 | 98 | 2 | BOND-GOV-USD | FTUSGU | USD | 0.3675% | 8.40% | 2.63% | 0.49 | 0.17 | 0.90% | 3/4 | BOND-GOV-USD | FTUSGU | USD | 2.1319% | 7.83% | 4.84% | 0.75 | 0.25 | 1.27% | 1/4 | BOND-GOV-USD | FTUSGU | USD | 1.8344% | 0.99% | -0.26% | 0.89 | 0.80 | -1.41% | 3/3 | BOND-GOV-USD | FTUSGU | USD | 1.0263% | 0.97% | 0.11% | 0.84 | 0.75 | -0.88% | 3/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||
AMFEGC | AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C) | 31-05-2024 | 214.5000 | USD | 1.33% | 1,000 USD | 4.50% | 2.05% | 0.76% | 6.14% | 5.77% | 8.47% | 1.32% | 5.34% | 4.88% | 5.17% | 30.04.2024 | 0.19% | 6.36% | 3.41% | 14.72% | 5.74% | 5.85% | 6.10% | 3.85% | 6.14% | 1.67% | 02-06-2024 | 22-11-2023 | 1.55 | 1.30 | 28-05-2024 | 1 | 99 | 0 | -0 | 160 | 0 | 22,497,644 | 104.48 | -4.48 | 16.90 | 2.60 | 68 | 30 | EQ-GLB-LC | AMFEGC | USD | 0.3675% | 13.25% | 10.11% | 0.89 | 0.85 | -1.23% | 4/5 | EQ-GLB-LC | AMFEGC | USD | 2.1319% | 24.22% | 22.59% | 0.37 | 0.15 | 17.20% | 1/2 | EQ-GLB-LC | AMFEGC | USD | 1.8344% | -7.47% | -6.67% | 0.70 | 0.51 | -3.79% | 3/4 | EQ-GLB-LC | AMFEGC | USD | 1.0263% | 23.52% | 15.54% | 0.52 | 0.38 | 6.00% | 1/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAGB | iShares US Aggregate Bond UCITS ETF USD Acc | 02-06-2024 | 5.2050 | USD | 0.00% | 1,000 USD | 5.00% | 1.15% | -0.32% | 1.38% | - | - | - | - | - | - | 02-06-2024 | 31-03-2024 | 0.25 | 0.25 | 28-05-2024 | 4 | 0 | 96 | 0 | 0 | 9073 | 3,408,664,572 | 104.54 | -4.54 | 5.08 | 6.05 | 87 | 13 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEVR | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C) | 30-05-2024 | 76.3200 | EUR | 0.77% | 100 EUR | 4.50% | 3.19% | 7.33% | 13.84% | - | - | - | - | - | - | 01-06-2024 | 22-11-2023 | 1.15 | 0.75 | 28-05-2024 | 2 | 98 | 0 | -0 | 43 | 0 | 178,971,300 | 104.64 | -4.64 | 8.89 | 1.22 | 73 | 23 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRFFG | CPR Invest - Food For Generations - A USD - ACC | 30-05-2024 | 104.2800 | USD | 0.58% | 100,000 EUR | 5.00% | 1.88% | 2.58% | 6.91% | 1.87% | 2.09% | -5.58% | - | - | - | 30.04.2024 | -0.39% | 6.78% | 01-06-2024 | 22-11-2023 | 1.89 | 1.50 | 28-05-2024 | 4 | 96 | 0 | 0 | 67 | 0 | 38,654,137 | 104.69 | -4.69 | 15.94 | 2.14 | 34 | 62 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRFFGE | CPR Invest - Food For Generations - A EUR - Acc | 30-05-2024 | 129.0000 | EUR | 0.32% | 100,000 EUR | 5.00% | 0.48% | 2.39% | 7.59% | 2.68% | 1.01% | -1.85% | 3.70% | - | - | 30.04.2024 | -0.10% | 5.53% | 3.61% | 23.69% | 6.66% | 7.11% | 01-06-2024 | 22-11-2023 | 1.87 | 1.50 | 28-05-2024 | 4 | 96 | 0 | 0 | 67 | 0 | 510,368,474 | 104.69 | -4.69 | 15.94 | 2.14 | 34 | 62 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRFFGC | CPR Invest - Food For Generations A CZK HGD | 30-05-2024 | 12,180.7100 | CZK | 0.33% | 100,000 EUR | 5.00% | 0.52% | 2.71% | 8.57% | 4.38% | 3.53% | - | - | - | - | 01-06-2024 | 22-11-2023 | 1.88 | 0 | 28-05-2024 | 4 | 96 | 0 | 0 | 67 | 0 | 610,059,679 | 104.69 | -4.69 | 15.94 | 2.14 | 34 | 62 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSABH | iShares US Aggregate Bond UCITS ETF Hedged EUR acc | 02-06-2024 | 4.5640 | EUR | 0.00% | 100 EUR | 5.00% | 1.11% | -0.74% | 0.51% | 1.24% | -0.82% | -5.21% | -2.28% | - | - | 30.04.2024 | -0.46% | 3.27% | -5.78% | 8.54% | -2.49% | 5.45% | 02-06-2024 | 31-03-2024 | 0.30 | 0.30 | 28-05-2024 | 4 | 0 | 96 | 0 | 0 | 9108 | 242,559,115 | 104.75 | -4.75 | 5.04 | 6.00 | 87 | 13 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEESC | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE | 30-05-2024 | 226.3000 | EUR | 0.59% | 100 EUR | 4.50% | 4.35% | 7.03% | 12.96% | 12.03% | 14.63% | -1.11% | 3.66% | 2.08% | 4.72% | 30.04.2024 | -0.02% | 8.30% | 2.46% | 27.78% | 2.58% | 6.43% | 2.41% | 5.80% | 4.11% | 4.80% | 01-06-2024 | 22-11-2023 | 1.95 | 1.70 | 28-05-2024 | 2 | 98 | 0 | -0 | 55 | 0 | 63,381,202 | 104.78 | -4.78 | 12.22 | 1.56 | 0 | 96 | 0.03 | 0.02 | 100 | 0 | EQ-EU-SC | AMEESC | EUR | -0.5748% | 9.82% | 3.69% | 0.97 | 0.93 | -5.43% | 4/7 | EQ-EU-SC | AMEESC | EUR | -0.4977% | 27.11% | 23.71% | 0.95 | 1.06 | -4.93% | 7/7 | EQ-EU-SC | AMEESC | EUR | -0.4457% | -14.81% | -17.81% | 0.96 | 1.08 | -1.85% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.4268% | 17.69% | 19.92% | 0.94 | 1.10 | 0.46% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.3642% | 0.72% | 1.21% | 0.91 | 1.10 | 0.38% | 3/5 | EQ-EU-SC | AMEESC | EUR | -0.1677% | 41.00% | 40.32% | 0.91 | 1.19 | -6.89% | 4/5 | EQ-EU-SC | AMEESC | EUR | 0.0937% | 9.20% | 5.59% | 0.95 | 1.20 | -5.48% | 6/6 | |||||||||||||||||
WTMFS | WisdomTree Managed Futures Strategy Fund ETF (dis) | 02-06-2024 | 36.8600 | USD | 0.00% | 1,000 USD | 5.00% | 1.23% | 0.26% | 6.75% | 4.97% | 5.43% | -3.63% | -0.60% | -1.03% | -1.07% | 30.04.2024 | -0.25% | 4.72% | -0.67% | 17.37% | -2.02% | 2.66% | -2.36% | 1.63% | -2.37% | 1.46% | 02-06-2024 | 22-12-2023 | 1.663 | ročne | 2 | 0.831 | 2.26% | 0.65 | 0 | 28-05-2024 | 59 | 21 | 7 | 13 | 0 | 1 | 206,629,326 | 104.87 | -4.87 | 20.77 | 3.92 | 5.24 | 0.22 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMESHYC | PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc | 02-06-2024 | 11.0930 | EUR | 0.00% | 100 EUR | 5.00% | 0.87% | 0.55% | 3.35% | 6.82% | 7.67% | 0.99% | 2.09% | - | - | 30.04.2024 | 0.09% | 3.10% | 1.60% | 11.47% | 1.31% | 2.82% | 02-06-2024 | 31-03-2024 | 0.50 | 0.50 | 0 | 0.090 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 490 | 64,236,810 | 104.93 | -4.93 | 6.93 | 2.53 | 7 | 93 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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