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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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INGUSFCZ | Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 17-05-2024 | 29,819.4395 | CZK | 0.21% | 100,000 EUR | 5.00% | 5.79% | 7.11% | 19.09% | 23.99% | 30.23% | 9.17% | 11.43% | 10.34% | 8.92% | 30.04.2024 | 0.69% | 8.59% | 10.72% | 27.15% | 9.97% | 6.26% | 8.80% | 5.11% | 8.15% | 2.35% | 19-05-2024 | 31-12-2023 | 2.12 | 1.80 | 0 | 0.435 | 327 | 11-05-2024 | 1 | 99 | 0 | 0 | 120 | 0 | 289,700,776 | 100.49 | -0.49 | 22.20 | 3.95 | 72 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPYA | iShares European Property Yield UCITS ETF (acc) | 20-05-2024 | 4.4900 | EUR | 0.00% | 100 EUR | 5.00% | 9.57% | 11.57% | 13.86% | 27.30% | 30.20% | -7.18% | -3.95% | - | - | 30.04.2024 | -0.49% | 12.44% | -6.44% | 36.45% | 20-05-2024 | 29-02-2024 | 0.40 | 0.40 | 27-04-2024 | 1 | 99 | 0 | 0 | 58 | 0 | 333,758,916 | 100.00 | 0 | 15.03 | 0.86 | 15 | 76 | REAL-EU | ISHEPYA | EUR | -0.5748% | -8.53% | -5.97% | 0.98 | 0.96 | 2.23% | 1/6 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGUSF | Goldman Sachs US Enhanced Equity - P Cap USD | 17-05-2024 | 258.8300 | USD | 0.21% | 1,000 USD | 3.00% | 5.92% | 7.30% | 19.16% | 24.13% | 30.10% | 8.73% | 12.35% | 12.06% | 10.71% | 30.04.2024 | 0.66% | 8.58% | 10.71% | 28.21% | 11.29% | 7.41% | 10.97% | 6.47% | 10.51% | 2.56% | 19-05-2024 | 31-12-2023 | 1.60 | 1.30 | 0 | 0 | 327 | 29-04-2024 | 1 | 99 | 0 | 0 | 125 | 0 | 53,977,226 | 100.37 | -0.37 | 21.30 | 3.90 | 69 | 30 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 17-05-2024 | 4,500.0000 | JPY | 0.36% | 150,000 JPY | 0.00% | 3.23% | 6.64% | 14.80% | 21.56% | 30.10% | 18.59% | 17.68% | - | - | 30.04.2024 | 1.45% | 5.39% | 20.60% | 21.69% | 18-05-2024 | 29-03-2024 | 1.08 | 0.80 | 09-05-2024 | 2 | 98 | 0 | 0 | 70 | 0 | 50,287,919,652 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUFI | iShares MSCI Europe Financials Sector UCITS ETF | 20-05-2024 | 9.2280 | EUR | 0.00% | 100 EUR | 5.00% | 8.11% | 15.11% | 23.88% | 29.77% | 30.06% | - | - | - | - | 20-05-2024 | 29-02-2024 | 0.18 | 0.18 | 18-04-2024 | 1 | 99 | 0 | 0 | 82 | 0 | 421,441,288 | 100.58 | -0.58 | 9.18 | 1.04 | 86 | 11 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFGEH | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C) | 17-05-2024 | 194.8400 | EUR | 0.22% | 100 EUR | 4.50% | 4.71% | 4.54% | 16.47% | 22.98% | 30.05% | 7.68% | 12.75% | - | - | 30.04.2024 | 0.57% | 9.06% | 8.99% | 32.49% | 19-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 2 | 98 | 0 | -0 | 42 | 0 | 75,437,738 | 109.81 | -9.81 | 28.45 | 7.35 | 85 | 12 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPWF | Invesco S&P World Financials ESG UCITS ETF | 20-05-2024 | 5.7080 | EUR | 0.00% | 100 EUR | 5.00% | 4.95% | 8.74% | 22.59% | 26.77% | 29.85% | - | - | - | - | 20-05-2024 | 30-11-2023 | 0.18 | 0.18 | 0 | 0 | 18-04-2024 | -0 | 100 | 0 | 0 | 178 | 0 | 2,427,916 | 100.12 | -0.12 | 13.13 | 1.57 | 86 | 14 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREUS | Fidelity Sustainable Research Enhanced US Equity UCITS ETF | 20-05-2024 | 8.6030 | EUR | 0.00% | 100 EUR | 5.00% | 4.99% | 6.59% | 18.56% | 24.18% | 29.49% | 13.87% | - | - | - | 30.04.2024 | 1.03% | 7.12% | 20-05-2024 | 29-03-2024 | 0.20 | 0.30 | 28-04-2024 | 0 | 100 | 0 | 0 | 217 | 0 | 312,837,738 | 100.00 | 0 | 21.62 | 4.23 | 77 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 17-05-2024 | 1,542.3800 | JPY | 0.90% | 150,000 JPY | 5.75% | 2.57% | 7.17% | 18.54% | 25.58% | 29.44% | 16.43% | 13.58% | 8.98% | 8.96% | 30.04.2024 | 1.29% | 6.21% | 14.37% | 20.00% | 9.40% | 8.00% | 5.53% | 6.09% | 5.18% | 4.77% | 19-05-2024 | 29-02-2024 | 1.93 | 1.50 | 0 | 0.145 | 4 | 01-05-2024 | 5 | 95 | 0 | 0 | 38 | 0 | 6,715,959,529 | 100.00 | -0.00 | 15.93 | 1.40 | 69 | 26 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||
SOGSHI | SonicShare Global Shipping ETF (dis) | 20-05-2024 | 36.7400 | USD | 0.00% | 1,000 USD | 5.00% | 20.07% | 18.38% | 29.69% | 29.64% | 29.43% | - | - | - | - | 20-05-2024 | 25-03-2024 | 0.314 | štvrťročne | 1 | 1.256 | 3.42% | 0.69 | 20 | 18-04-2024 | 1 | 99 | 0 | 0 | 46 | 0 | 43,438,931 | 100.00 | 0 | 6.65 | 0.74 | 38 | 61 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPMC | Invesco S&P MidCap 400 Revenue ETF (dis) | 20-05-2024 | 114.4060 | USD | 0.00% | 1,000 USD | 5.00% | 6.83% | 9.18% | 18.94% | 18.42% | 29.42% | 8.51% | - | - | - | 30.04.2024 | 0.74% | 10.45% | 18.15% | 41.13% | 20-05-2024 | 18-03-2024 | 0.325 | štvrťročne | 1 | 1.299 | 1.14% | 0.39 | 37 | 18-04-2024 | 0 | 100 | 0 | 0 | 398 | 0 | 754,795,091 | 100.00 | 0 | 12.95 | 1.73 | 0 | 99 | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCT | iShares Cybersecurity and Tech ETF (Dist) | 20-05-2024 | 45.7950 | USD | 0.00% | 1,000 USD | 5.00% | 6.06% | -4.06% | 13.21% | 24.24% | 29.36% | 4.84% | - | - | - | 30.04.2024 | 0.41% | 9.73% | 7.96% | 37.92% | 20-05-2024 | 20-12-2023 | 0.060 | polročne | 2 | 0.060 | 0.13% | 0.47 | 21 | 18-04-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 845,157,922 | 100.01 | -0.01 | 29.35 | 4.89 | 15 | 84 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABJE | Aberdeen Global - Japanese Equity Fund | 17-05-2024 | 20.2612 | EUR | 0.02% | 100,000 EUR | 6.38% | 2.93% | 4.95% | 18.25% | 25.08% | 29.23% | 10.67% | 11.63% | 6.63% | 8.10% | 30.04.2024 | 0.89% | 6.98% | 8.37% | 26.96% | 6.87% | 4.85% | 4.68% | 6.07% | 4.43% | 3.76% | 18-05-2024 | 31-12-2023 | 1.66 | 1.50 | 0 | 0.237 | 11-05-2024 | 3 | 97 | 0 | 0 | 50 | 0 | 72,689,755 | 100.00 | 0 | 18.32 | 1.82 | 83 | 14 | EQ-JAP | ABJE | EUR | -0.5748% | 10.96% | 24.13% | 0.81 | 1.07 | 12.39% | 1/9 | EQ-JAP | ABJE | EUR | -0.4977% | 19.70% | 23.25% | 0.91 | 1.06 | 2.42% | 4/8 | EQ-JAP | ABJE | EUR | -0.0601% | -21.05% | -24.37% | 0.95 | 1.11 | -1.03% | 6/9 | EQ-JAP | ABJE | EUR | -0.0463% | 22.88% | 15.91% | 0.90 | 0.93 | -5.34% | 8/9 | EQ-JAP | ABJE | JPY | -0.0135% | 2.19% | -0.14% | 0.93 | 1.35 | -3.11% | 7/10 | EQ-JAP | ABJE | JPY | 0.0911% | 3.27% | 14.32% | 0.89 | 1.24 | -14.49% | 10/10 | EQ-JAP | ABJE | JPY | 0.0677% | 14.01% | 26.90% | 0.94 | 1.36 | 7.89% | 2/11 | |||||||||||||||||||
AMIENAC | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK | 16-05-2024 | 6,225.9600 | CZK | -0.14% | 25,000 CZK | 4.50% | 5.10% | 5.45% | 17.60% | 20.38% | 29.06% | 9.10% | 13.34% | 11.64% | - | 30.04.2024 | 0.71% | 8.68% | 11.85% | 29.42% | 12.66% | 7.95% | 11.23% | 5.69% | 18-05-2024 | 11-04-2024 | 0.30 | 0.15 | 19-05-2024 | 0 | 100 | 0 | 0 | 619 | 0 | 2,280,991,212 | 100.00 | 0 | 20.64 | 3.95 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 17-05-2024 | 4,094.0000 | JPY | 0.34% | 150,000 JPY | 5.25% | 3.15% | 6.42% | 14.33% | 20.77% | 28.99% | 17.57% | 16.68% | 12.74% | 12.10% | 30.04.2024 | 1.38% | 5.39% | 19.57% | 21.49% | 14.47% | 8.80% | 10.43% | 6.54% | 9.80% | 5.79% | 18-05-2024 | 29-03-2024 | 1.91 | 1.50 | 10-05-2024 | 2 | 98 | 0 | 0 | 70 | 0 | 22,512,938,679 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
PARJP | BNP Paribas Funds Japan Equity JPY | 16-05-2024 | 9,020.0000 | JPY | -0.29% | 150,000 JPY | 3.00% | 2.23% | 3.27% | 14.28% | 19.50% | 28.88% | 15.14% | 14.23% | 9.25% | 8.64% | 30.04.2024 | 1.20% | 5.88% | 15.50% | 21.25% | 10.95% | 7.74% | 6.98% | 6.60% | 6.07% | 5.23% | 18-05-2024 | 08-04-2024 | 1.99 | 1.50 | 0 | 0.174 | 29-04-2024 | 2 | 98 | 0 | 0 | 63 | 0 | 7,097,173,456 | 100.01 | -0.01 | 13.58 | 1.35 | 63 | 35 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||
ABIE | Aberdeen Global - Indian Equity Fund | 17-05-2024 | 225.8406 | USD | 0.57% | 100,000 EUR | 6.38% | 6.28% | 8.86% | 19.79% | 24.19% | 28.79% | 6.24% | 8.10% | 5.81% | 7.44% | 30.04.2024 | 0.57% | 6.59% | 8.46% | 34.61% | 7.35% | 6.48% | 5.65% | 6.02% | 6.07% | 2.94% | 18-05-2024 | 01-04-2005 | 0.027 | 1 | 31-12-2023 | 1.91 | 1.75 | 0 | 0.125 | 06-05-2024 | 1 | 42 | 0 | 57 | 35 | 0 | 221,456,654 | 100.00 | 0 | 29.78 | 3.19 | 36 | 6 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||
PARIU | BNP Paribas Funds India Equity USD | 16-05-2024 | 213.6200 | USD | 0.65% | 1,000 USD | 3.00% | 3.14% | 2.70% | 17.28% | 19.48% | 28.71% | 10.16% | 10.22% | 6.11% | 6.56% | 30.04.2024 | 0.91% | 5.92% | 12.07% | 28.55% | 9.48% | 6.20% | 5.95% | 5.30% | 5.22% | 2.89% | 18-05-2024 | 06-05-2024 | 2.23 | 1.75 | 0 | 0.455 | 16-05-2024 | 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 | |||||||||||||||||||
AZSGAT | Allianz Best Styles Global Equity AT (H-EUR) EUR - acc | 17-05-2024 | 196.6700 | EUR | -0.33% | 100,000 EUR | 5.00% | 5.00% | 6.85% | 18.58% | 22.04% | 28.70% | 9.16% | 10.58% | 8.28% | - | 30.04.2024 | 0.71% | 7.03% | 10.92% | 27.67% | 9.00% | 5.63% | 7.00% | 5.01% | 18-05-2024 | 25-03-2024 | 1.36 | 1.30 | 18-04-2024 | 0 | 99 | 0 | 1 | 265 | 0 | 17,522,670 | 103.27 | -3.27 | 14.71 | 2.48 | 75 | 21 | EQ-GLB | AZSGAT | EUR | 0.3675% | 16.69% | 7.71% | 0.54 | 0.64 | -3.15% | 18/31 | EQ-GLB | AZSGAT | EUR | 2.1319% | 24.33% | 22.88% | 0.46 | 0.52 | 9.23% | 3/28 | EQ-GLB | AZSGAT | EUR | 1.8344% | -12.29% | -12.06% | 0.65 | 0.82 | -2.33% | 18/24 | EQ-GLB | AZSGAT | EUR | 1.0263% | 22.48% | 16.31% | 0.47 | 0.65 | 1.25% | 9/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
PARIE | BNP Paribas Funds India Equity EUR | 16-05-2024 | 232.5600 | EUR | 0.53% | 100 EUR | 3.00% | 0.88% | 1.77% | 17.36% | 19.88% | 28.66% | 14.27% | 10.84% | 6.41% | 9.06% | 30.04.2024 | 1.25% | 6.04% | 14.95% | 24.31% | 11.28% | 6.46% | 6.84% | 4.41% | 5.89% | 2.73% | 18-05-2024 | 06-05-2024 | 2.23 | 1.75 | 0 | 0.455 | 16-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 17-05-2024 | 23.8500 | USD | -0.21% | 1,000 USD | 5.75% | 4.42% | 6.43% | 21.56% | 18.54% | 28.64% | 7.40% | 6.06% | 3.15% | 1.94% | 30.04.2024 | 0.75% | 7.30% | 10.58% | 34.23% | 5.96% | 6.94% | 1.91% | 4.95% | 1.88% | 2.07% | 19-05-2024 | 29-02-2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 11-05-2024 | 1 | 99 | 0 | 0 | 57 | 0 | 56,162,813 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | FTFMU | USD | 0.3675% | 6.88% | -0.03% | 0.94 | 0.80 | -5.59% | 2/2 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||
FFJAJ | Fidelity - Japan Value Fund A-JPY | 17-05-2024 | 69,600.0000 | JPY | 0.34% | 150,000 JPY | 5.25% | 3.16% | 6.41% | 14.32% | 20.76% | 28.53% | 17.27% | 16.42% | - | - | 30.04.2024 | 1.36% | 5.39% | 19.26% | 21.40% | 14.23% | 8.67% | 18-05-2024 | 01-08-2023 | 209.695 | ročne | 1 | 209.695 | 0.30% | 29-03-2024 | 1.93 | 1.50 | 03-05-2024 | 2 | 98 | 0 | 0 | 70 | 0 | 39,498,248,301 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFSYU | Fidelity - Global Financial Services Fund Y-ACC-USD - instit | 17-05-2024 | 16.4700 | USD | 0.00% | 1,000 USD | 0.00% | 7.16% | 7.65% | 19.69% | 22.73% | 28.37% | 5.19% | 10.81% | - | - | 30.04.2024 | 0.47% | 8.57% | 11.57% | 38.00% | 18-05-2024 | 23-02-2024 | 1.04 | 0 | 18-04-2024 | 2 | 98 | 0 | 0 | 56 | 18 | 28,196,886 | 100.40 | -0.40 | 13.31 | 1.93 | 66 | 21 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 17-05-2024 | 29.9400 | EUR | -0.23% | 100 EUR | 5.75% | 2.50% | 5.50% | 21.96% | 18.57% | 28.33% | 11.48% | 6.61% | 3.53% | 4.32% | 30.04.2024 | 1.07% | 6.83% | 13.44% | 32.05% | 7.70% | 7.55% | 2.68% | 3.48% | 2.50% | 1.49% | 19-05-2024 | 29-02-2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 11-05-2024 | 1 | 99 | 0 | 0 | 57 | 0 | 77,091,153 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAU | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 16-05-2024 | 514.8900 | USD | -0.13% | 1,000 USD | 4.50% | 5.17% | 5.47% | 17.39% | 19.99% | 28.26% | 7.98% | 13.48% | 12.62% | 11.48% | 30.04.2024 | 0.63% | 8.85% | 11.08% | 30.62% | 13.15% | 9.41% | 12.63% | 7.10% | 11.88% | 3.00% | 18-05-2024 | 11-04-2024 | 0.30 | 0.15 | 11-05-2024 | 0 | 100 | 0 | 0 | 619 | 0 | 50,457,059 | 100.00 | 0 | 20.62 | 3.94 | 72 | 28 | EQ-US | AMIENAU | USD | 0.3675% | 17.40% | 25.51% | 0.99 | 1.04 | 7.44% | 4/10 | EQ-US | AMIENAU | USD | 2.1319% | 28.36% | 31.19% | 0.99 | 0.99 | 3.19% | 2/12 | EQ-US | AMIENAU | USD | 1.8344% | -8.13% | -6.40% | 0.98 | 0.99 | 1.68% | 6/11 | EQ-US | AMIENAU | USD | 1.0263% | 18.05% | 19.89% | 0.97 | 0.92 | 3.20% | 6/11 | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAE | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE | 16-05-2024 | 662.2600 | EUR | -0.26% | 100 EUR | 4.50% | 2.86% | 4.51% | 17.47% | 20.40% | 28.22% | 12.01% | 14.12% | 12.93% | 14.09% | 30.04.2024 | 0.92% | 7.63% | 13.83% | 26.01% | 14.86% | 7.43% | 13.51% | 4.12% | 12.63% | 4.04% | 18-05-2024 | 11-04-2024 | 0.30 | 0.15 | 11-05-2024 | 0 | 100 | 0 | 0 | 619 | 0 | 198,049,402 | 100.00 | 0 | 20.62 | 3.94 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSC | BNP Paribas Funds Japan Small Cap | 16-05-2024 | 18,904.0000 | JPY | 0.24% | 150,000 JPY | 3.00% | 2.63% | 6.42% | 14.53% | 16.89% | 28.21% | 11.52% | 12.74% | 8.31% | 11.94% | 30.04.2024 | 0.90% | 6.96% | 11.02% | 20.79% | 9.33% | 5.76% | 6.84% | 7.32% | 9.02% | 3.43% | 18-05-2024 | 08-04-2024 | 2.38 | 1.85 | 0 | 0.110 | 30-04-2024 | 6 | 94 | 0 | 0 | 114 | 0 | 3,966,789,322 | 100.02 | -0.02 | 11.35 | 1.16 | 1 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
WTATIN | WisdomTree Artificial Intelligence UCITS ETF | 20-05-2024 | 63.4000 | USD | 0.00% | 1,000 USD | 5.00% | 8.57% | 1.73% | 12.55% | 22.64% | 28.09% | 3.72% | 17.47% | - | - | 30.04.2024 | 0.30% | 13.37% | 10.34% | 53.19% | 20-05-2024 | 29-12-2023 | 0.40 | 0.40 | 0 | 0.055 | 18-04-2024 | 0 | 100 | 0 | 0 | 71 | 0 | 898,597,437 | 100.00 | 0 | 27.58 | 3.50 | 59 | 38 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPESGU | Invesco S&P 500 ESG UCITS ETF USD | 20-05-2024 | 72.5700 | USD | 0.00% | 1,000 USD | 5.00% | 6.69% | 7.38% | 17.24% | 22.70% | 28.09% | 11.37% | - | - | - | 30.04.2024 | 0.89% | 7.78% | 14.09% | 30.02% | 20-05-2024 | 29-02-2024 | 0.09 | 0.09 | 0 | 0.110 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2,874,226,134 | 100.00 | 0 | 21.37 | 4.24 | 85 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSA | iShares MSCI USA UCITS ETF Acc | 20-05-2024 | 494.0800 | EUR | 0.00% | 100 EUR | 5.00% | 4.26% | 6.27% | 18.44% | 22.98% | 28.02% | 13.38% | 15.21% | - | - | 30.04.2024 | 1.01% | 7.11% | 14.59% | 26.64% | 15.45% | 7.75% | 20-05-2024 | 29-02-2024 | 0.07 | 0.33 | 26-04-2024 | 0 | 100 | 0 | 0 | 611 | 0 | 1,347,029,829 | 100.00 | 0 | 21.81 | 4.10 | 79 | 21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEMC | AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) | 17-05-2024 | 503.7000 | CZK | 0.23% | 25,000 CZK | 4.50% | 1.79% | 0.68% | 13.30% | 19.19% | 28.00% | 2.64% | 2.89% | - | - | 30.04.2024 | 0.34% | 7.30% | 4.74% | 35.21% | 19-05-2024 | 22-11-2023 | 2.15 | 0 | 18-04-2024 | -0 | 102 | 0 | -2 | 116 | 0 | 160,358,815 | 105.24 | -5.24 | 9.75 | 1.40 | 32 | 68 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.28% | 0.97 | 0.95 | -2.81% | 7/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 32.57% | 0.94 | 1.19 | -1.42% | 5/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 20-05-2024 | 557.9800 | USD | 0.00% | 1,000 USD | 5.00% | 6.24% | 6.86% | 17.52% | 22.61% | 27.99% | 9.78% | 14.82% | 13.72% | 12.66% | 30.04.2024 | 0.76% | 7.85% | 12.56% | 30.10% | 13.94% | 8.91% | 13.40% | 7.04% | 12.76% | 3.11% | 20-05-2024 | 29-02-2024 | 0.07 | 0.07 | 26-04-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 81,602,965,786 | 100.01 | -0.01 | 21.63 | 4.08 | 82 | 18 | EQ-US-LC | ISHSP5 | USD | 0.3675% | 20.18% | 23.52% | 0.96 | 1.13 | 0.84% | 2/8 | EQ-US-LC | ISHSP5 | USD | 2.1319% | 30.56% | 31.87% | 0.98 | 1.17 | -3.42% | 5/7 | EQ-US-LC | ISHSP5 | USD | 1.8344% | -6.16% | -8.64% | 0.98 | 1.16 | -1.22% | 6/6 | EQ-US-LC | ISHSP5 | USD | 1.0263% | 21.04% | 20.64% | 0.95 | 1.14 | -3.24% | 5/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
VANSP5 | Vanguard S&P 500 UCITS ETF USD | 20-05-2024 | 100.0600 | USD | 0.00% | 1,000 USD | 5.00% | 6.24% | 6.80% | 17.50% | 22.61% | 27.95% | 9.81% | 14.46% | - | - | 30.04.2024 | 0.76% | 7.75% | 12.59% | 30.04% | 20-05-2024 | 31-03-2020 | 0.661 | 1 | 31-01-2024 | 0.07 | 0.07 | 0 | 0.017 | 18-04-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 10,578,201,127 | 100.00 | 0 | 21.23 | 4.01 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFSY | Fidelity - Global Financial Services Fund Y-ACC-EUR - instit | 17-05-2024 | 36.1300 | EUR | 0.03% | 100 EUR | 0.00% | 4.94% | 6.64% | 19.83% | 22.81% | 27.94% | 9.21% | 11.43% | - | - | 30.04.2024 | 0.76% | 7.11% | 14.02% | 32.09% | 18-05-2024 | 29-03-2024 | 1.06 | 0.80 | 08-05-2024 | 2 | 95 | 0 | 2 | 55 | 11 | 86,951,052 | 100.00 | 0 | 14.29 | 1.90 | 72 | 23 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMUY | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD | 17-05-2024 | 21.1700 | USD | -0.19% | 1,000 USD | 5.75% | 4.44% | 6.44% | 21.60% | 18.60% | 27.92% | 7.17% | 5.72% | 2.68% | 1.22% | 30.04.2024 | 0.73% | 7.32% | 10.36% | 34.24% | 5.74% | 6.88% | 1.47% | 4.79% | 1.23% | 2.11% | 19-05-2024 | 03-07-2023 | 0.109 | ročne | 1 | 0.109 | 0.51% | 29-02-2024 | 2.63 | 2.10 | 0 | 0.060 | 12 | 11-05-2024 | 1 | 99 | 0 | 0 | 57 | 0 | 6,719,847 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISH4MCG | iShares S&P Mid-Cap 400 Growth ETF (dis) | 20-05-2024 | 90.2800 | USD | 0.00% | 1,000 USD | 5.00% | 6.40% | 9.17% | 22.71% | 21.57% | 27.75% | 4.66% | 10.72% | 9.36% | 9.35% | 30.04.2024 | 0.34% | 9.91% | 7.18% | 31.98% | 9.18% | 8.51% | 8.71% | 6.74% | 8.91% | 3.75% | 20-05-2024 | 21-03-2024 | 0.145 | štvrťročne | 1 | 0.581 | 0.64% | 0.17 | 13 | 18-04-2024 | 0 | 100 | 0 | 0 | 244 | 0 | 9,441,502,040 | 100.17 | -0.17 | 20.08 | 3.47 | 0 | 99 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWQFU | iShares Edge MSCI World Quality Factor UCITS ETF USD | 20-05-2024 | 66.1000 | USD | 0.00% | 1,000 USD | 5.00% | 6.41% | 6.53% | 17.55% | 23.46% | 27.53% | 8.12% | 12.85% | 11.76% | - | 30.04.2024 | 0.66% | 7.96% | 10.83% | 31.13% | 11.43% | 8.59% | 11.09% | 6.76% | 20-05-2024 | 29-02-2024 | 0.30 | 0.30 | 27-04-2024 | 1 | 99 | 0 | 0 | 298 | 0 | 3,670,043,148 | 100.21 | -0.21 | 22.09 | 5.24 | 82 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIY | BNP Paribas Funds India Equity USD - distribution Y | 16-05-2024 | 173.1500 | USD | 0.65% | 1,000 USD | 3.00% | 2.11% | 1.67% | 16.10% | 18.28% | 27.42% | 8.97% | 8.96% | 4.84% | 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% | 18-05-2024 | 19-04-2024 | 1.710 | ročne | 1 | 1.710 | 0.99% | 06-05-2024 | 2.23 | 1.75 | 0 | 0.455 | 16-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIYE | BNP Paribas Funds India Equity EUR - distribution Y | 16-05-2024 | 159.5200 | EUR | 0.52% | 100 EUR | 3.00% | -0.10% | 0.78% | 16.22% | 18.72% | 27.41% | 13.05% | 9.60% | 5.15% | 7.75% | 30.04.2024 | 1.16% | 6.00% | 13.77% | 24.18% | 10.03% | 6.33% | 5.54% | 4.20% | 4.58% | 2.54% | 18-05-2024 | 19-04-2024 | 1.550 | ročne | 1 | 1.550 | 0.98% | 06-05-2024 | 2.23 | 1.75 | 0 | 0.455 | 16-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 20-05-2024 | 513.2200 | EUR | 0.00% | 100 EUR | 5.00% | 4.19% | 6.28% | 18.24% | 22.57% | 27.41% | 14.12% | 15.43% | 14.18% | 15.24% | 30.04.2024 | 1.07% | 6.92% | 15.36% | 25.82% | 15.75% | 6.99% | 14.27% | 4.01% | 13.48% | 4.27% | 20-05-2024 | 29-02-2024 | 0.07 | 0.07 | 18-04-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 81,602,965,786 | 100.00 | 0 | 21.81 | 4.14 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RICDP | Rize Cybersecurity and Data Privacy UCITS ETF | 20-05-2024 | 7.1955 | USD | 0.00% | 1,000 USD | 5.00% | 4.53% | -5.10% | 11.82% | 28.10% | 27.38% | 2.15% | - | - | - | 30.04.2024 | 0.30% | 11.32% | 5.30% | 40.76% | 20-05-2024 | 30-04-2023 | 0.45 | 0.45 | 18-04-2024 | 0 | 100 | 0 | 0 | 28 | 0 | 129,280,751 | 100.00 | 0 | 30.99 | 4.58 | 15 | 85 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMUS | Goldman Sachs MarketBeta U.S. Equity ETF (dis) | 20-05-2024 | 72.7200 | USD | 0.00% | 1,000 USD | 5.00% | 6.91% | 6.72% | 16.56% | 21.91% | 27.28% | 8.04% | - | - | - | 30.04.2024 | 0.63% | 8.42% | 20-05-2024 | 22-03-2024 | 0.224 | štvrťročne | 1 | 0.898 | 1.23% | 0.09 | 3 | 18-04-2024 | 0 | 100 | 0 | 0 | 484 | 0 | 1,868,407,949 | 100.00 | 0 | 21.98 | 4.21 | 82 | 18 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGIEF | PineBridge India Equity Fund - Class A | 17-05-2024 | 88.6125 | USD | 0.21% | 1,000 USD | 5.00% | 2.70% | 1.44% | 14.52% | 20.55% | 27.26% | 7.59% | 10.96% | 7.39% | 10.65% | 30.04.2024 | 0.73% | 5.87% | 11.50% | 34.02% | 11.23% | 6.38% | 7.85% | 5.41% | 7.87% | 4.21% | 18-05-2024 | 14-04-2023 | 2.06 | 1.30 | 24-04-2024 | 1 | 86 | 0 | 13 | 45 | 0 | 299,722,395 | 103.98 | -3.98 | 12.73 | 2.09 | 67 | 19 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||||||
INUSCPA | Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF | 20-05-2024 | 5.3450 | USD | 0.00% | 1,000 USD | 5.00% | 7.32% | 6.33% | 19.20% | 22.83% | 27.23% | - | - | - | - | 20-05-2024 | 29-02-2024 | 0.09 | 0.09 | 0 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 197 | 0 | 355,767,448 | 100.00 | 0 | 26.38 | 4.58 | 67 | 33 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWQU | Xtrackers MSCI World Quality UCITS ETF 1C | 20-05-2024 | 61.9200 | EUR | 0.00% | 100 EUR | 5.00% | 4.56% | 6.26% | 18.44% | 23.54% | 27.22% | 5.68% | - | - | - | 30.04.2024 | 0.48% | 7.77% | 20-05-2024 | 06-03-2024 | 0.25 | 0.15 | 0.046 | 18-04-2024 | 0 | 100 | 0 | 0 | 300 | 0 | 1,474,342,845 | 100.44 | -0.44 | 21.49 | 5.25 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPGEC | Amundi Pioneer Global Equity A CZK Hgd (C) | 17-05-2024 | 1,854.4200 | CZK | 0.28% | 25,000 CZK | 4.50% | 5.85% | 8.54% | 19.75% | 23.12% | 27.20% | - | - | - | - | 19-05-2024 | 22-11-2023 | 1.90 | 0 | 18-04-2024 | 3 | 97 | 0 | -0 | 64 | 0 | 1,072,750,729 | 109.50 | -9.50 | 12.78 | 1.53 | 68 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPS | iShares Physical Silver ETC | 20-05-2024 | 29.2575 | USD | 0.00% | 1,000 USD | 5.00% | 7.42% | 32.87% | 30.16% | 34.23% | 27.11% | 3.13% | 15.96% | 8.66% | 4.34% | 30.04.2024 | 0.30% | 11.82% | 1.69% | 29.38% | 8.95% | 12.96% | 6.66% | 5.24% | 4.33% | 2.74% | 20-05-2024 | 29-02-2024 | 0.20 | 26-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 786,076,859 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAUS | iShares MSCI USA ESG Enhanced UCITS ETF USD | 20-05-2024 | 9.5590 | USD | 0.00% | 1,000 USD | 5.00% | 6.33% | 6.13% | 16.82% | 21.48% | 27.08% | 9.63% | 14.01% | - | - | 30.04.2024 | 0.76% | 7.73% | 9.94% | 20.47% | 20-05-2024 | 29-02-2024 | 0.07 | 0.10 | 18-04-2024 | 0 | 100 | 0 | 0 | 552 | 0 | 6,328,671,042 | 100.00 | 0 | 22.07 | 4.35 | 71 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWQF | iShares Edge MSCI World Quality Factor UCITS ETF EUR | 20-05-2024 | 60.8300 | EUR | 0.00% | 100 EUR | 5.00% | 4.45% | 6.07% | 18.30% | 23.46% | 27.05% | 12.35% | 13.47% | 12.23% | - | 30.04.2024 | 0.96% | 6.76% | 13.35% | 25.19% | 13.11% | 6.81% | 11.94% | 3.85% | 20-05-2024 | 29-02-2024 | 0.30 | 0.30 | 18-04-2024 | 1 | 99 | 0 | 0 | 296 | 0 | 3,670,043,148 | 100.14 | -0.14 | 22.19 | 5.27 | 82 | 17 | EQ-GLB-LC | ISHWQF | USD | 0.3675% | 13.25% | 17.18% | 0.90 | 0.89 | 5.38% | 3/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWQF | USD | 1.8344% | -7.47% | -6.66% | 0.98 | 1.07 | 1.44% | 2/4 | EQ-GLB-LC | ISHWQF | USD | 1.0263% | 23.52% | 23.63% | 0.95 | 1.14 | -3.03% | 3/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSGA | Allianz Best Styles Global Equity A EUR - dis | 17-05-2024 | 251.2000 | EUR | -0.17% | 100,000 EUR | 5.00% | 3.44% | 6.07% | 17.26% | 20.91% | 27.04% | 12.53% | 11.78% | 9.31% | 10.18% | 30.04.2024 | 0.97% | 6.41% | 13.70% | 23.11% | 11.33% | 5.55% | 8.59% | 3.47% | 7.82% | 2.78% | 18-05-2024 | 15-12-2023 | 3.293 | ročne | 1 | 3.293 | 1.31% | 13-05-2024 | 1.35 | 1.30 | 19-05-2024 | 1 | 98 | 0 | 1 | 265 | 0 | 34,911,623 | 101.75 | -1.75 | 15.82 | 2.68 | 74 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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