Fund list
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Portfolio Breakdown
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2020
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2014
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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PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 11-06-2024 | 62.0100 | USD | -0.62% | 1,000 USD | 3.00% | 7.01% | 8.90% | -3.40% | -27.55% | -37.19% | -30.95% | -1.72% | -2.71% | -6.39% | 31.05.2024 | -2.14% | 19.64% | -14.58% | 69.86% | 12.38% | 28.75% | 7.14% | 13.38% | 4.12% | 6.99% | 13-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.317 | 12-06-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 377,123,432 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIUSHD | Goldman Sachs US Equity Income - X Cap USD | 12-06-2024 | 852.7000 | USD | 0.59% | 1,000 USD | 5.00% | 0.81% | 0.88% | 12.85% | 15.19% | 20.31% | 9.20% | 10.36% | 9.38% | 7.67% | 31.05.2024 | 0.82% | 6.83% | 11.84% | 18.71% | 10.23% | 4.97% | 8.37% | 3.46% | 8.13% | 1.93% | 13-06-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.110 | 169 | 12-06-2024 | 1 | 99 | 0 | 0 | 42 | 0 | 53,996,520 | 100.52 | -0.52 | 20.04 | 4.84 | 88 | 11 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 12-06-2024 | 194.6000 | USD | 1.66% | 1,000 USD | 3.00% | 7.46% | 7.15% | 23.88% | 30.89% | 34.89% | 9.73% | 16.61% | 15.92% | 13.33% | 31.05.2024 | 0.88% | 10.15% | 9.99% | 37.95% | 13.49% | 13.63% | 14.92% | 10.63% | 13.65% | 5.59% | 13-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.033 | 12-06-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 148,265,122 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 12-06-2024 | 360.4500 | USD | 1.50% | 1,000 USD | 3.00% | 0.09% | 1.87% | 13.19% | 13.85% | 16.94% | -0.38% | 8.33% | 7.75% | 7.97% | 31.05.2024 | 0.21% | 9.98% | 5.23% | 32.92% | 8.42% | 9.48% | 8.06% | 6.90% | 8.67% | 4.51% | 13-06-2024 | 06-05-2024 | 2.22 | 1.75 | 0 | 0.045 | 12-06-2024 | 2 | 98 | 0 | 0 | 86 | 0 | 90,161,670 | 100.00 | -0.00 | 18.72 | 2.35 | 1 | 96 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 11-06-2024 | 456.2500 | EUR | -0.53% | 100 EUR | 3.00% | 7.42% | 10.98% | -3.20% | -27.39% | -36.99% | -28.09% | -0.66% | -2.12% | -4.19% | 31.05.2024 | -1.90% | 18.57% | -12.72% | 66.51% | 13.84% | 28.69% | 7.89% | 12.16% | 4.88% | 7.80% | 13-06-2024 | 06-05-2024 | 1.99 | 1.50 | 0 | 0.317 | 12-06-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 232,637,009 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 11-06-2024 | 205.9200 | EUR | -1.31% | 100 EUR | 3.00% | -2.13% | 5.66% | 8.10% | 12.02% | 14.22% | 5.95% | 5.60% | 2.53% | 3.18% | 31.05.2024 | 0.71% | 6.88% | 11.19% | 23.94% | 6.24% | 8.20% | 2.06% | 3.82% | 1.95% | 2.56% | 13-06-2024 | 03-06-2024 | 1.98 | 1.50 | 0 | 0.323 | 12-06-2024 | 1 | 99 | 0 | 0 | 62 | 0 | 285,929,872 | 118.88 | -18.88 | 10.01 | 1.23 | 81 | 18 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||
ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 13-06-2024 | 110.0850 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | 0.36% | 0.78% | 2.55% | 2.79% | -0.43% | -0.35% | -0.28% | - | 31.05.2024 | -0.04% | 0.80% | -0.87% | 3.68% | -0.88% | 0.93% | 13-06-2024 | 30-04-2024 | 0.15 | 0.20 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 15 | 1,385,754,466 | 100.14 | -0.14 | 3.32 | 1.80 | 61 | 39 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.5748% | -0.45% | -0.13% | 0.95 | 0.65 | 0.37% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4977% | 0.02% | 0.16% | 0.93 | 0.93 | 0.17% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4457% | -0.63% | -0.35% | 0.98 | 1.17 | 0.31% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4268% | -0.62% | 0.06% | 0.90 | 1.02 | 0.69% | 1/2 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 13-06-2024 | 497.5400 | USD | 0.00% | 1,000 USD | 5.00% | -0.66% | -0.40% | 10.00% | 12.80% | 9.70% | -0.49% | 8.61% | 8.03% | 8.01% | 31.05.2024 | 0.15% | 9.41% | 7.29% | 35.31% | 9.88% | 9.46% | 9.09% | 6.95% | 9.45% | 3.73% | 13-06-2024 | 30-04-2024 | 0.43 | 0.43 | 12-06-2024 | 0 | 100 | 0 | 0 | 1608 | 0 | 1,632,246,013 | 100.00 | 0 | 15.81 | 1.98 | 0 | 99 | EQ-US-SC | ISHUSSC | USD | 0.3675% | 32.26% | 31.41% | 0.97 | 1.06 | -2.82% | 2/2 | EQ-US-SC | ISHUSSC | USD | 2.1319% | 28.50% | 27.85% | 0.99 | 0.95 | 0.59% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.8344% | -13.82% | -12.71% | 0.98 | 0.95 | 0.29% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.0263% | 16.15% | 16.33% | 0.98 | 0.96 | 0.79% | 1/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
PIMHYCB | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc | 13-06-2024 | 146.3000 | USD | 0.00% | 1,000 USD | 5.00% | 0.85% | 1.24% | 4.52% | 7.62% | 9.66% | 3.27% | 3.92% | 3.92% | - | 31.05.2024 | 0.28% | 2.87% | 3.79% | 10.32% | 3.43% | 2.65% | 3.54% | 1.88% | 13-06-2024 | 31-03-2024 | 0.55 | 0.55 | 0 | 0.080 | 12-06-2024 | -6 | 0 | 105 | 0 | 3 | 880 | 242,874,516 | 117.40 | -17.40 | 8.57 | 2.82 | 18 | 82 | BOND-HY-ST-USD | PIMHYCB | USD | 0.3675% | 3.82% | 3.91% | 0.98 | 1.13 | -0.36% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 2.1319% | 9.54% | 9.92% | 0.95 | 1.26 | -1.53% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.8344% | -0.31% | -0.88% | 0.98 | 1.30 | 0.08% | 1/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.0263% | 4.32% | 5.12% | 0.96 | 1.21 | 0.10% | 1/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
PAREUCB | BNP Paribas Funds Europe Convertible | 11-06-2024 | 148.1000 | EUR | -0.47% | 100 EUR | 3.00% | -0.17% | 2.17% | 5.31% | 7.28% | 6.72% | -3.17% | -0.01% | -1.34% | -0.44% | 31.05.2024 | -0.20% | 3.87% | -2.59% | 14.20% | -1.18% | 3.88% | -1.21% | 1.98% | -1.28% | 1.83% | 13-06-2024 | 13-05-2024 | 1.63 | 1.20 | 0 | 0.299 | 12-06-2024 | 4 | 1 | 94 | 0 | 5 | 4 | 36,359,942 | 112.77 | -12.77 | 11.59 | 1.55 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.91% | -8.94% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||||
INGUSF | Goldman Sachs US Enhanced Equity - P Cap USD | 12-06-2024 | 265.6600 | USD | 1.02% | 1,000 USD | 3.00% | 4.08% | 5.82% | 18.47% | 24.11% | 27.83% | 8.93% | 12.80% | 12.04% | 10.65% | 31.05.2024 | 0.79% | 8.43% | 10.37% | 27.45% | 11.11% | 7.31% | 10.90% | 6.37% | 10.54% | 2.61% | 13-06-2024 | 31-12-2023 | 1.60 | 1.30 | 0 | 0 | 327 | 12-06-2024 | 1 | 99 | 0 | 0 | 113 | 0 | 38,573,779 | 100.02 | -0.02 | 22.83 | 4.10 | 73 | 26 | 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 | ||||||||||||||||||
ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 13-06-2024 | 145.6700 | EUR | 0.00% | 100 EUR | 5.00% | -0.27% | -1.17% | -0.62% | 4.36% | 2.90% | -5.66% | -2.76% | -1.08% | 0.61% | 31.05.2024 | -0.44% | 4.00% | -5.89% | 12.58% | -3.35% | 5.85% | -0.79% | 2.67% | 0.09% | 2.57% | 13-06-2024 | 30-04-2024 | 0.15 | 0.20 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 29 | 510,658,073 | 100.00 | 0 | 3.06 | 7.68 | 81 | 19 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.5748% | 4.70% | 4.15% | 0.98 | 0.96 | -0.34% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4977% | 6.06% | 6.28% | 0.98 | 1.05 | -0.09% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4457% | 1.20% | 1.39% | 0.98 | 1.06 | 0.10% | 1/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4268% | 1.02% | 1.62% | 0.98 | 1.00 | 0.61% | 1/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
PARRESE | BNP Paribas Funds Europe Real Estate Securities | 12-06-2024 | 256.4900 | EUR | 2.35% | 100 EUR | 3.00% | 0.90% | 6.37% | 3.87% | 14.12% | 14.65% | -8.05% | -2.65% | -1.11% | 1.66% | 31.05.2024 | -0.31% | 11.40% | -2.67% | 34.99% | -2.42% | 7.55% | -0.61% | 6.21% | 0.85% | 5.13% | 13-06-2024 | 22-04-2024 | 1.98 | 1.50 | 0 | 0.114 | 12-06-2024 | 1 | 98 | 0 | 1 | 25 | 0 | 15,548,361 | 100.00 | 0 | 17.56 | 0.90 | 7 | 86 | REAL-EU | PARRESE | EUR | -0.5748% | -8.53% | -8.54% | 0.99 | 1.03 | 0.24% | 5/6 | REAL-EU | PARRESE | EUR | -0.4977% | 26.31% | 25.13% | 0.99 | 0.99 | -0.91% | 2/4 | REAL-EU | PARRESE | EUR | -0.4457% | -8.50% | -7.38% | 0.98 | 1.01 | 1.18% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 12.68% | 12.38% | 0.98 | 0.99 | -0.22% | 3/5 | REAL-EU | PARRESE | EUR | -0.3642% | -4.85% | -2.74% | 0.85 | 1.33 | 3.60% | 2/4 | REAL-EU | PARRESE | EUR | -0.1677% | 31.30% | 24.68% | 0.90 | 1.37 | -2.49% | 2/4 | REAL-EU | ||||||||||||||||||||||||||||
ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 13-06-2024 | 142.2900 | USD | 0.00% | 1,000 USD | 5.00% | 2.12% | 0.60% | 1.45% | 3.53% | 0.80% | -4.35% | -1.00% | 0.17% | - | 31.05.2024 | -0.37% | 3.79% | -5.56% | 8.08% | -1.34% | 7.04% | 13-06-2024 | 30-04-2024 | 0.07 | 0.07 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 12 | 4,482,931,185 | 100.00 | 0 | 4.44 | 7.31 | 100 | 0 | BOND-GOV-USD | ISHUSTB7 | USD | 0.3675% | 8.40% | 9.70% | 0.94 | 0.90 | 2.13% | 1/4 | BOND-GOV-USD | ISHUSTB7 | USD | 2.1319% | 7.83% | 8.34% | 0.98 | 1.09 | 0.02% | 3/4 | BOND-GOV-USD | ISHUSTB7 | USD | 1.8344% | 0.99% | 1.69% | 0.98 | 1.87 | 1.44% | 1/3 | BOND-GOV-USD | ISHUSTB7 | USD | 1.0263% | 0.97% | 2.63% | 0.98 | 1.96 | 1.71% | 1/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 13-06-2024 | 7.4460 | EUR | 0.00% | 100 EUR | 5.00% | 0.59% | 6.16% | 11.17% | 16.04% | 13.59% | 2.23% | 7.57% | 5.79% | - | 31.05.2024 | 0.33% | 7.69% | 6.26% | 27.29% | 7.37% | 7.53% | 13-06-2024 | 30-04-2024 | 0.15 | 0.15 | 12-06-2024 | 1 | 99 | 0 | 0 | 231 | 0 | 79,528,965 | 103.90 | -3.90 | 13.24 | 1.54 | 29 | 69 | EQ-EU-MC | ISHEMCE | EUR | -0.5748% | 4.77% | 7.10% | 0.99 | 0.99 | 2.36% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4977% | 27.77% | 31.57% | 0.98 | 1.01 | 3.51% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4457% | -13.39% | -12.77% | 0.98 | 0.99 | 0.51% | 1/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 13-06-2024 | 14.1200 | EUR | 0.00% | 100 EUR | 5.00% | 1.03% | 5.97% | 4.07% | 16.58% | 20.33% | -10.46% | -4.66% | -3.38% | - | 31.05.2024 | -0.47% | 12.53% | -5.80% | 37.73% | -4.80% | 8.84% | 13-06-2024 | 15-04-2024 | 0.055 | štvrťročne | 2 | 0.111 | 0.78% | 30-04-2024 | 0.46 | 0.45 | 12-06-2024 | 1 | 97 | 0 | 3 | 31 | 0 | 95,065,814 | 102.56 | -2.56 | 16.83 | 1.00 | 21 | 70 | REAL-EU | ISHSE6RE | EUR | -0.5748% | -8.53% | -7.35% | 0.99 | 0.98 | 1.00% | 4/6 | REAL-EU | ISHSE6RE | EUR | -0.4977% | 26.31% | 25.40% | 0.99 | 1.03 | -1.79% | 3/4 | REAL-EU | ISHSE6RE | EUR | -0.4457% | -8.50% | -11.34% | 0.98 | 1.05 | -2.46% | 4/4 | REAL-EU | ISHSE6RE | EUR | -0.4268% | 12.68% | 9.79% | 0.97 | 1.10 | -4.15% | 5/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||
ISHWQF | iShares Edge MSCI World Quality Factor UCITS ETF EUR | 13-06-2024 | 62.9800 | EUR | 0.00% | 100 EUR | 5.00% | 4.39% | 6.04% | 17.76% | 23.73% | 27.52% | 12.54% | 14.05% | 12.53% | - | 31.05.2024 | 1.02% | 6.56% | 13.38% | 25.18% | 13.05% | 6.67% | 11.98% | 3.93% | 13-06-2024 | 30-04-2024 | 0.30 | 0.30 | 05-06-2024 | 0 | 100 | 0 | 0 | 299 | 0 | 3,652,651,583 | 101.76 | -1.76 | 21.91 | 5.38 | 83 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 13-06-2024 | 573.3300 | USD | 0.00% | 1,000 USD | 5.00% | 4.29% | 5.53% | 17.60% | 22.60% | 26.09% | 10.05% | 15.01% | 13.74% | 12.58% | 31.05.2024 | 0.81% | 7.48% | 12.07% | 29.16% | 13.67% | 8.79% | 13.32% | 6.95% | 12.77% | 3.12% | 13-06-2024 | 30-04-2024 | 0.07 | 0.07 | 12-06-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 85,133,021,197 | 100.00 | 0 | 21.59 | 4.09 | 81 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHMESR | iShares MSCI Europe SRI UCITS ETF | 13-06-2024 | 72.3200 | EUR | 0.00% | 100 EUR | 5.00% | 2.36% | 4.98% | 13.53% | 20.29% | 17.82% | 7.26% | 10.59% | 8.68% | - | 31.05.2024 | 0.70% | 7.08% | 9.70% | 23.66% | 10.21% | 6.92% | 13-06-2024 | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | 1 | 97 | 0 | 1 | 122 | 0 | 3,963,931,422 | 100.08 | -0.08 | 17.63 | 2.67 | 80 | 18 | EQ-EU-LC | ISHMESR | EUR | -0.5748% | 0.03% | 7.23% | 0.98 | 1.00 | 7.20% | 1/8 | EQ-EU-LC | ISHMESR | EUR | -0.4977% | 23.73% | 31.27% | 0.96 | 1.06 | 6.19% | 1/6 | EQ-EU-LC | ISHMESR | EUR | -0.4457% | -11.69% | -8.33% | 0.98 | 0.95 | 2.78% | 1/4 | EQ-EU-LC | ISHMESR | EUR | -0.4268% | 8.39% | 10.67% | 0.96 | 0.90 | 3.12% | 1/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAU | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 11-06-2024 | 519.4900 | USD | 0.16% | 1,000 USD | 4.50% | 2.44% | 4.05% | 14.92% | 18.86% | 24.09% | 7.49% | 13.59% | 12.54% | 11.19% | 31.05.2024 | 0.72% | 8.48% | 10.54% | 29.40% | 12.89% | 9.42% | 12.56% | 6.96% | 11.90% | 2.99% | 13-06-2024 | 11-04-2024 | 0.30 | 0.15 | 12-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 12-06-2024 | 78.4500 | EUR | 0.85% | 100 EUR | 2.50% | 0.04% | -1.01% | -0.04% | 2.83% | 1.19% | -5.79% | -2.66% | -1.16% | 0.36% | 31.05.2024 | -0.47% | 3.86% | -5.90% | 12.01% | -3.09% | 5.81% | -0.74% | 2.56% | -0.06% | 2.39% | 13-06-2024 | 22-11-2023 | 0.75 | 0.60 | 12-06-2024 | 4 | 0 | 96 | -0 | 0 | 34 | 3,342,349 | 114.71 | -14.71 | 2.78 | 7.47 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.5748% | 4.70% | 5.24% | 0.98 | 1.04 | 0.35% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4977% | 6.06% | 5.84% | 0.97 | 0.95 | 0.09% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4457% | 1.20% | 1.00% | 0.98 | 0.94 | -0.10% | 2/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4268% | 1.02% | 0.41% | 0.98 | 1.00 | -0.61% | 2/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
PARCBHCZ | BNP Paribas Funds Global Convertible H CZK | 12-06-2024 | 4,046.4500 | CZK | 0.59% | 100,000 EUR | 3.00% | 0.96% | 1.43% | 5.73% | 7.01% | 6.56% | -1.28% | 5.81% | 3.71% | 2.71% | 31.05.2024 | -0.08% | 4.12% | 0.51% | 18.11% | 5.28% | 7.48% | 4.67% | 2.88% | 3.40% | 1.70% | 13-06-2024 | 06-05-2024 | 1.63 | 1.20 | 0 | 0.224 | 12-06-2024 | -5 | 5 | 100 | 0 | 3 | 4 | 228,260,334 | 133.02 | -33.02 | 20.46 | 3.33 | 2 | 1 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 1.0591% | -4.86% | -9.08% | 0.97 | 1.85 | 0.83% | 1/2 | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||
INGIEHD | Goldman Sachs European High Dividend - X Cap EUR | 12-06-2024 | 518.8100 | EUR | 0.80% | 100 EUR | 5.00% | -0.44% | 5.44% | 7.49% | 10.87% | 9.84% | 5.68% | 6.75% | 4.31% | 3.36% | 31.05.2024 | 0.59% | 5.86% | 9.37% | 17.39% | 7.61% | 5.86% | 4.67% | 2.75% | 3.57% | 2.47% | 13-06-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.350 | 81 | 12-06-2024 | 2 | 98 | 0 | 0 | 47 | 0 | 8,139,481 | 100.35 | -0.35 | 12.22 | 1.79 | 92 | 6 | EQ-HD-EU | INGIEHD | EUR | -0.5748% | -2.55% | -3.17% | 0.98 | 1.03 | -0.57% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4977% | 22.36% | 21.79% | 0.97 | 1.11 | -3.08% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4457% | -13.00% | -13.12% | 0.97 | 1.05 | 0.55% | 2/4 | EQ-HD-EU | INGIEHD | EUR | -0.4268% | 6.90% | 7.05% | 0.96 | 1.04 | -0.17% | 3/4 | EQ-HD-EU | INGIEHD | EUR | -0.3642% | 6.94% | 6.44% | 0.95 | 1.24 | -2.26% | 5/6 | EQ-HD-EU | INGIEHD | EUR | -0.1677% | 9.57% | 8.71% | 0.95 | 1.24 | -1.28% | 3/5 | EQ-HD-EU | INGIEHD | EUR | 0.0937% | 8.25% | 6.07% | 0.94 | 1.14 | -3.32% | 5/6 | ||||||||||||||||||
AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 12-06-2024 | 118.5500 | EUR | 0.68% | 100 EUR | 4.50% | -0.05% | -0.93% | 0.41% | 3.92% | 2.75% | -5.32% | -2.62% | -1.46% | -0.10% | 31.05.2024 | -0.43% | 3.37% | -5.92% | 11.50% | -3.49% | 5.41% | -1.37% | 2.17% | -0.75% | 2.13% | 13-06-2024 | 22-11-2023 | 0.95 | 0.80 | 12-06-2024 | 4 | 0 | 96 | -0 | 0 | 129 | 46,967,268 | 114.24 | -14.24 | 3.02 | 8.13 | BOND-GOV-EUR | AMBEG | EUR | -0.5748% | 3.89% | 4.04% | 0.89 | 1.02 | 0.05% | 5/7 | BOND-GOV-EUR | AMBEG | EUR | -0.4977% | 5.18% | 7.37% | 0.98 | 1.27 | 0.64% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.4457% | -0.80% | -2.00% | 0.97 | 1.19 | -1.13% | 4/4 | BOND-GOV-EUR | AMBEG | EUR | -0.4268% | -0.73% | -0.05% | 0.97 | 1.01 | 0.69% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.3642% | 2.59% | 2.47% | 0.91 | 1.21 | -0.76% | 4/5 | BOND-GOV-EUR | AMBEG | EUR | -0.1677% | 1.09% | 0.34% | 0.96 | 1.35 | 0.58% | 3/5 | BOND-GOV-EUR | AMBEG | EUR | 0.0937% | 14.28% | 20.40% | 0.96 | 1.50 | -0.96% | 4/4 | |||||||||||||||||||||||
PARGLE | BNP Paribas Funds Global Environment EUR | 12-06-2024 | 318.8000 | EUR | 0.70% | 100 EUR | 3.00% | -1.31% | 1.87% | 12.59% | 16.41% | 12.72% | 4.31% | 9.27% | 7.64% | 8.45% | 31.05.2024 | 0.49% | 8.74% | 6.95% | 25.61% | 10.37% | 9.14% | 9.01% | 4.56% | 8.65% | 4.12% | 13-06-2024 | 22-04-2024 | 2.23 | 1.75 | 0 | 0.098 | 12-06-2024 | 0 | 100 | 0 | 0 | 45 | 0 | 545,478,363 | 100.00 | 0 | 24.63 | 4.21 | 51 | 49 | EQ-ECO-GLB | PARGLE | USD | 0.3675% | 24.27% | 26.97% | 0.97 | 1.07 | 1.04% | 4/6 | EQ-ECO-GLB | PARGLE | USD | 2.1319% | 28.60% | 27.10% | 0.96 | 1.21 | -7.01% | 6/6 | EQ-ECO-GLB | PARGLE | USD | 1.8344% | -12.91% | -15.28% | 0.97 | 1.25 | 1.34% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 1.0263% | 23.03% | 26.14% | 0.92 | 1.09 | 1.08% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 0.3901% | 9.72% | 18.23% | 0.90 | 1.10 | 7.59% | 4/12 | EQ-ECO-GLB | PARGLE | USD | 0.1342% | -2.63% | -2.94% | 0.89 | 1.25 | 1.08% | 6/11 | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||
PARJP | BNP Paribas Funds Japan Equity JPY | 12-06-2024 | 9,187.0000 | JPY | 0.35% | 150,000 JPY | 3.00% | 2.52% | 4.59% | 17.05% | 15.95% | 24.25% | 14.23% | 14.42% | 9.39% | 8.13% | 31.05.2024 | 1.20% | 5.26% | 15.65% | 21.31% | 11.34% | 7.64% | 7.27% | 7.10% | 6.18% | 5.44% | 13-06-2024 | 13-05-2024 | 1.99 | 1.50 | 0 | 0.174 | 12-06-2024 | 2 | 98 | 0 | 0 | 60 | 0 | 7,537,444,279 | 100.01 | -0.01 | 13.86 | 1.40 | 65 | 33 | 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 | |||||||||||||||||||
ISHEUS50 | iShares Core EURO STOXX 50 UCITS ETF | 13-06-2024 | 185.3600 | EUR | 0.00% | 100 EUR | 5.00% | -0.41% | 2.67% | 13.75% | 22.31% | 19.16% | 10.14% | 11.24% | 8.16% | 7.57% | 31.05.2024 | 0.93% | 7.58% | 13.59% | 24.94% | 10.16% | 8.00% | 7.69% | 5.40% | 6.79% | 4.00% | 13-06-2024 | 30-04-2024 | 0.10 | 0.10 | 12-06-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 4,496,936,669 | 100.00 | 0 | 13.51 | 1.88 | 99 | 0 | EQ-EU-LC | ISHEUS50 | EUR | -0.5748% | 0.03% | 1.08% | 0.97 | 1.22 | 0.92% | 6/8 | EQ-EU-LC | ISHEUS50 | EUR | -0.4977% | 23.73% | 30.29% | 0.98 | 1.23 | 0.92% | 3/6 | EQ-EU-LC | ISHEUS50 | EUR | -0.4457% | -11.69% | -13.95% | 0.97 | 1.04 | -1.82% | 3/4 | EQ-EU-LC | ISHEUS50 | EUR | -0.4268% | 8.39% | 9.49% | 0.94 | 1.12 | 0.05% | 2/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMUS | iShares Sustainable MSCI USA SRI UCITS ETF | 13-06-2024 | 14.8500 | USD | 0.00% | 1,000 USD | 5.00% | 1.12% | 0.68% | 8.24% | 12.12% | 15.03% | 7.11% | 14.38% | 14.21% | - | 31.05.2024 | 0.62% | 8.07% | 11.34% | 27.70% | 15.47% | 11.38% | 13-06-2024 | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | 1 | 99 | 0 | 0 | 177 | 0 | 5,902,223,305 | 100.00 | 0 | 21.13 | 3.93 | 70 | 29 | EQ-US-LC | ISHSMUS | USD | 0.3675% | 20.18% | 31.59% | 0.95 | 1.12 | 8.98% | 1/8 | EQ-US-LC | ISHSMUS | USD | 2.1319% | 30.56% | 33.43% | 0.97 | 1.16 | -1.76% | 4/7 | EQ-US-LC | ISHSMUS | USD | 1.8344% | -6.16% | -2.06% | 0.97 | 1.20 | 5.66% | 1/6 | EQ-US-LC | ISHSMUS | USD | 1.0263% | 21.04% | 22.67% | 0.93 | 1.22 | -2.83% | 4/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 13-06-2024 | 1,112.8300 | USD | 0.00% | 1,000 USD | 5.00% | 7.25% | 8.04% | 19.20% | 27.10% | 31.40% | 12.18% | 21.50% | 19.60% | - | 31.05.2024 | 1.02% | 9.75% | 14.02% | 42.55% | 18.13% | 16.81% | 13-06-2024 | 30-04-2024 | 0.33 | 0.33 | 12-06-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 13,631,576,607 | 100.00 | 0 | 26.94 | 6.29 | 89 | 10 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 12-06-2024 | 264.5700 | EUR | 1.39% | 100 EUR | 3.00% | 2.34% | 6.06% | 11.76% | 15.03% | 10.92% | -2.07% | 2.86% | 3.15% | 5.73% | 31.05.2024 | 0.01% | 8.31% | 0.66% | 26.29% | 2.21% | 7.55% | 3.37% | 5.95% | 4.61% | 5.48% | 13-06-2024 | 03-06-2024 | 2.23 | 1.75 | 0 | 0.214 | 12-06-2024 | 0 | 100 | 0 | 0 | 73 | 0 | 173,708,468 | 100.24 | -0.24 | 12.95 | 1.85 | 0 | 99 | EQ-EU-SC | PAREUSC | EUR | -0.5748% | 9.82% | 0.38% | 0.97 | 0.96 | -9.06% | 7/7 | EQ-EU-SC | PAREUSC | EUR | -0.4977% | 27.11% | 29.70% | 0.97 | 0.97 | 3.50% | 2/7 | EQ-EU-SC | PAREUSC | EUR | -0.4457% | -14.81% | -11.75% | 0.97 | 0.96 | 2.49% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.4268% | 17.69% | 19.23% | 0.94 | 0.93 | 2.78% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.3642% | 0.72% | -3.77% | 0.92 | 1.12 | -4.61% | 4/5 | EQ-EU-SC | PAREUSC | EUR | -0.1677% | 43.86% | 40.32% | 0.90 | 1.24 | -5.98% | 3/5 | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||
INGIE | Goldman Sachs Global Energy Equity - X Cap USD | 12-06-2024 | 1,361.6400 | USD | 0.42% | 1,000 USD | 3.00% | -1.74% | 0.36% | 5.49% | 3.65% | 19.50% | 16.58% | 7.17% | 4.74% | -0.98% | 31.05.2024 | 1.70% | 11.45% | 27.04% | 31.45% | 12.92% | 23.41% | 1.50% | 5.09% | 1.43% | 5.44% | 13-06-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.172 | 12-06-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 20,067,317 | 101.12 | -1.12 | 12.95 | 1.70 | 67 | 33 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | ||||||||||||||||||||||||||||
ISHESPMV | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 13-06-2024 | 92.0200 | USD | 0.00% | 1,000 USD | 5.00% | 2.09% | 3.52% | 12.67% | 17.15% | 17.88% | 7.29% | 10.24% | 10.26% | - | 31.05.2024 | 0.61% | 6.84% | 8.10% | 18.35% | 10.35% | 6.95% | 13-06-2024 | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | 0 | 100 | 0 | 0 | 80 | 0 | 1,868,835,721 | 100.00 | 0 | 19.34 | 3.58 | 78 | 22 | EQ-US-LC | ISHESPMV | USD | 0.3675% | 20.18% | 12.10% | 0.96 | 1.05 | -9.06% | 7/8 | EQ-US-LC | ISHESPMV | USD | 2.1319% | 30.56% | 32.83% | 0.95 | 0.95 | 3.62% | 1/7 | EQ-US-LC | ISHESPMV | USD | 1.8344% | -6.16% | -5.08% | 0.97 | 0.99 | 1.02% | 3/6 | EQ-US-LC | ISHESPMV | USD | 1.0263% | 21.04% | 16.26% | 0.81 | 0.87 | -2.09% | 2/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 13-06-2024 | 71.5400 | EUR | 0.00% | 100 EUR | 5.00% | 5.63% | 7.71% | 28.51% | 35.01% | 38.38% | 11.33% | 13.64% | 13.68% | - | 31.05.2024 | 0.91% | 6.95% | 8.10% | 25.21% | 11.22% | 9.25% | 12.58% | 7.01% | 13-06-2024 | 30-04-2024 | 0.30 | 0.30 | 05-06-2024 | 0 | 99 | 0 | 0 | 349 | 0 | 1,954,108,645 | 103.89 | -3.89 | 20.67 | 3.11 | 87 | 12 | EQ-GLB-LC | ISHWMF | USD | 0.3675% | 13.25% | 32.34% | 0.88 | 0.94 | 19.85% | 1/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWMF | USD | 1.8344% | -7.47% | -2.39% | 0.96 | 1.34 | 8.26% | 1/4 | EQ-GLB-LC | ISHWMF | USD | 1.0263% | 23.52% | 32.77% | 0.93 | 1.25 | 3.54% | 2/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEWU | AMUNDI FUNDS EQUITY EMERGING WORLD - AU | 12-06-2024 | 118.2500 | USD | 0.30% | 1,000 USD | 4.50% | -1.38% | 0.25% | 8.30% | 8.33% | 6.39% | -6.87% | 2.44% | 2.42% | 1.75% | 31.05.2024 | -0.50% | 7.72% | -2.52% | 26.52% | 2.02% | 9.06% | 3.00% | 6.68% | 3.78% | 2.19% | 13-06-2024 | 22-11-2023 | 2.05 | 0 | 12-06-2024 | 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 | |||||||||||||||||||
PARBWLUS | BNP Paribas Funds Local Emerging Bond | 11-06-2024 | 72.5800 | USD | 0.04% | 1,000 USD | 3.00% | -2.05% | -3.99% | -1.95% | 0.86% | -0.44% | -5.28% | -2.75% | -2.58% | -3.47% | 31.05.2024 | -0.32% | 5.36% | -2.93% | 19.75% | -3.87% | 4.44% | -2.79% | 2.92% | -2.20% | 1.30% | 13-06-2024 | 06-05-2024 | 2.27 | 1.90 | 0 | 0.498 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 157 | 6,871,799 | 154.83 | -54.83 | BOND-GEM | PARBWLUS | USD | 0.3675% | 2.66% | 0.75% | 0.92 | 1.03 | -1.98% | 13/14 | BOND-GEM | PARBWLUS | USD | 2.1319% | 11.48% | 9.40% | 0.91 | 1.33 | -5.13% | 12/13 | BOND-GEM | PARBWLUS | USD | 1.8344% | -8.52% | -11.39% | 0.96 | 1.43 | 1.63% | 6/12 | BOND-GEM | PARBWLUS | USD | 1.0263% | 13.09% | 15.01% | 0.96 | 1.46 | -3.66% | 10/11 | BOND-GEM | PARBWLUS | USD | 0.3901% | 11.39% | 7.65% | 0.88 | 1.43 | -8.43% | 16/17 | BOND-GEM | PARBWLUS | USD | 0.1342% | -22.60% | -13.78% | 0.82 | 1.41 | -3.16% | 16/18 | BOND-GEM | PARBWLUS | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
PARBWLU | BNP Paribas Funds Local Emerging Bond USD | 12-06-2024 | 117.3600 | USD | 0.01% | 1,000 USD | 3.00% | -1.99% | -3.56% | -1.59% | 1.43% | 0.05% | -4.80% | -2.27% | -2.10% | -3.07% | 31.05.2024 | -0.28% | 5.36% | -2.44% | 19.85% | -3.39% | 4.51% | -2.30% | 2.99% | -1.72% | 1.35% | 13-06-2024 | 06-05-2024 | 1.83 | 1.40 | 0 | 0.498 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 157 | 11,500,047 | 154.83 | -54.83 | BOND-GEM | PARBWLU | USD | 0.3675% | 2.66% | 1.25% | 0.92 | 1.03 | -1.48% | 12/14 | BOND-GEM | PARBWLU | USD | 2.1319% | 11.48% | 9.96% | 0.91 | 1.33 | -4.57% | 11/13 | BOND-GEM | PARBWLU | USD | 1.8344% | -8.52% | -10.95% | 0.96 | 1.43 | 2.06% | 4/12 | BOND-GEM | PARBWLU | USD | 1.0263% | 13.09% | 15.58% | 0.96 | 1.46 | -3.10% | 9/11 | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 13-06-2024 | 31.5500 | USD | 0.00% | 1,000 USD | 5.00% | 13.53% | 13.53% | 29.78% | 43.38% | 44.82% | 21.02% | 27.13% | 24.93% | - | 31.05.2024 | 1.60% | 10.98% | 19.19% | 41.63% | 21.91% | 16.64% | 23.22% | 14.14% | 13-06-2024 | 30-04-2024 | 0.15 | 0.15 | 12-06-2024 | 1 | 99 | 0 | 0 | 65 | 0 | 7,374,364,583 | 100.00 | 0 | 29.47 | 9.32 | 93 | 6 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCE | Fidelity - European Larger Companies Fund A-ACC-EUR | 12-06-2024 | 21.9400 | EUR | 0.97% | 100 EUR | 5.25% | -0.27% | 5.68% | 9.86% | 11.31% | 13.86% | 4.60% | 5.00% | 4.06% | 5.02% | 31.05.2024 | 0.49% | 6.05% | 7.07% | 19.42% | 4.78% | 5.37% | 3.63% | 3.08% | 3.91% | 2.35% | 13-06-2024 | 26-04-2024 | 1.91 | 1.50 | 12-06-2024 | 2 | 98 | 0 | 0 | 52 | 8 | 91,732,689 | 102.37 | -2.37 | 11.61 | 1.46 | 75 | 22 | EQ-EU-LC | FFELCE | EUR | -0.5748% | 0.03% | -5.44% | 0.98 | 1.10 | -5.53% | 8/8 | EQ-EU-LC | FFELCE | EUR | -0.4977% | 23.73% | 25.38% | 0.97 | 1.18 | -2.76% | 6/6 | EQ-EU-LC | FFELCE | EUR | -0.4457% | -11.69% | -8.93% | 0.96 | 0.99 | 2.60% | 2/4 | EQ-EU-LC | FFELCE | EUR | -0.4268% | 8.39% | 6.07% | 0.95 | 0.95 | -1.87% | 4/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
AMEEIDU | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | 12-06-2024 | 125.0500 | USD | 0.27% | 1,000 USD | 4.50% | -0.83% | 0.63% | 9.08% | 8.64% | 5.74% | -7.64% | 2.82% | 2.58% | 2.16% | 31.05.2024 | -0.56% | 7.97% | -3.46% | 27.49% | 2.11% | 10.14% | 3.37% | 6.76% | 3.96% | 2.47% | 13-06-2024 | 22-11-2023 | 2.05 | 1.70 | 12-06-2024 | 3 | 97 | 0 | -1 | 155 | 0 | 35,087,963 | 105.24 | -5.24 | 11.74 | 1.48 | 83 | 12 | 5.74 | 0.32 | EQ-GEM | AMEEIDU | USD | 0.3675% | 16.49% | 18.74% | 0.96 | 0.99 | 2.39% | 5/14 | EQ-GEM | AMEEIDU | USD | 2.1319% | 20.79% | 22.78% | 0.94 | 1.12 | -0.23% | 5/13 | EQ-GEM | AMEEIDU | USD | 1.8344% | -18.16% | -16.05% | 0.96 | 1.13 | 4.61% | 3/14 | EQ-GEM | AMEEIDU | USD | 1.0263% | 35.32% | 33.79% | 0.95 | 1.00 | -1.60% | 9/14 | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||
PARENVO | BNP Paribas Funds Climate Impact | 11-06-2024 | 265.3400 | EUR | -0.55% | 100 EUR | 3.00% | -2.57% | 0.93% | 6.31% | 6.31% | 1.97% | -1.46% | 7.45% | 6.54% | 7.63% | 31.05.2024 | 0.11% | 9.19% | 3.94% | 31.96% | 10.85% | 13.52% | 9.93% | 6.04% | 9.55% | 5.90% | 13-06-2024 | 06-05-2024 | 2.68 | 2.20 | 0 | 0.116 | 12-06-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 1,551,384,829 | 100.00 | 0 | 24.21 | 3.11 | 29 | 70 | EQ-ECO-GLB | PARENVO | USD | 0.3675% | 24.27% | 35.40% | 0.97 | 1.07 | 9.41% | 1/6 | EQ-ECO-GLB | PARENVO | USD | 2.1319% | 28.60% | 33.63% | 0.94 | 1.17 | 0.61% | 3/6 | EQ-ECO-GLB | PARENVO | USD | 1.8344% | -12.91% | -14.24% | 0.96 | 1.19 | 1.47% | 1/5 | EQ-ECO-GLB | PARENVO | USD | 1.0263% | 23.03% | 23.70% | 0.90 | 1.08 | -1.02% | 4/5 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | EQ-ECO-GLB | PARENVO | USD | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||
INGIEUROHD | Goldman Sachs Eurozone Equity Income - X Cap EUR | 12-06-2024 | 769.0600 | EUR | 1.04% | 100 EUR | 5.00% | -1.28% | 2.99% | 8.14% | 14.77% | 13.63% | 7.98% | 9.00% | 6.30% | 5.83% | 31.05.2024 | 0.79% | 6.96% | 12.21% | 21.12% | 9.40% | 7.62% | 6.25% | 4.39% | 5.95% | 3.08% | 13-06-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.454 | 63 | 12-06-2024 | 3 | 97 | 0 | 0 | 40 | 0 | 45,064,690 | 100.06 | -0.06 | 12.47 | 1.80 | 93 | 5 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
ISHEMIMI | iShares Core MSCI Emerging Markets IMI UCITS ETF USD | 13-06-2024 | 34.0200 | USD | 0.00% | 1,000 USD | 5.00% | 0.53% | 4.26% | 12.43% | 12.57% | 10.49% | -4.13% | 4.46% | 3.95% | 2.99% | 31.05.2024 | -0.30% | 8.01% | -0.90% | 27.27% | 3.00% | 8.57% | 3.88% | 7.05% | 4.72% | 2.21% | 13-06-2024 | 30-04-2024 | 0.18 | 0.18 | 12-06-2024 | 1 | 99 | 0 | 0 | 3145 | 0 | 19,505,482,892 | 100.22 | -0.22 | 12.83 | 1.49 | 77 | 20 | EQ-GEM | ISHEMIMI | USD | 0.3675% | 16.49% | 17.98% | 0.95 | 1.05 | 0.73% | 9/14 | EQ-GEM | ISHEMIMI | USD | 2.1319% | 20.79% | 19.40% | 0.95 | 1.06 | -2.47% | 11/13 | EQ-GEM | ISHEMIMI | USD | 1.8344% | -18.16% | -18.65% | 0.96 | 1.08 | 1.18% | 6/14 | EQ-GEM | ISHEMIMI | USD | 1.0263% | 35.32% | 36.65% | 0.95 | 1.11 | -2.40% | 12/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMA | iShares MSCI EM Asia UCITS ETF USD | 13-06-2024 | 177.0800 | USD | 0.00% | 1,000 USD | 5.00% | 2.89% | 7.30% | 16.77% | 14.77% | 11.41% | -5.57% | 5.00% | 3.96% | 4.13% | 31.05.2024 | -0.43% | 9.31% | -4.17% | 26.59% | 2.29% | 10.48% | 4.13% | 8.08% | 5.21% | 3.08% | 13-06-2024 | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | 0 | 100 | 0 | 0 | 616 | 0 | 2,363,710,426 | 100.66 | -0.66 | 13.70 | 1.67 | 95 | 2 | EQ-ASEAN | ISHEMA | USD | 0.3675% | 22.59% | 25.98% | 0.95 | 1.02 | 2.96% | 2/4 | EQ-ASEAN | ISHEMA | USD | 2.1319% | 20.93% | 21.61% | 0.95 | 1.15 | -2.13% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.8344% | -14.51% | -16.75% | 0.96 | 1.09 | -0.74% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.0263% | 36.47% | 41.79% | 0.95 | 1.15 | 0.11% | 3/4 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||
PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 11-06-2024 | 199.8200 | USD | 0.18% | 1,000 USD | 3.00% | -0.89% | -1.55% | 2.96% | 6.28% | 6.16% | -5.22% | -1.73% | -1.09% | -1.42% | 31.05.2024 | -0.31% | 6.52% | -3.46% | 23.59% | -3.53% | 5.94% | -1.66% | 3.65% | -0.69% | 1.50% | 13-06-2024 | 06-05-2024 | 1.91 | 1.50 | 0 | 0.546 | 12-06-2024 | -11 | 0 | 111 | 0 | 2 | 341 | 21,648,862 | 167.64 | -67.64 | 6.58 | 0.73 | 0 | 0 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 11-06-2024 | 133.2800 | EUR | 0.17% | 100 EUR | 3.00% | -0.12% | -0.98% | 0.27% | 0.90% | -1.15% | -6.17% | -2.44% | -1.56% | -0.16% | 31.05.2024 | -0.47% | 4.04% | -5.39% | 12.38% | -1.48% | 6.29% | -0.32% | 2.60% | 0.23% | 2.52% | 13-06-2024 | 03-06-2024 | 0.98 | 0.65 | 0 | 0.127 | 12-06-2024 | 4 | 0 | 96 | 0 | 0 | 129 | 34,032,117 | 263.89 | -163.89 | 0.80 | 9.01 | 94 | 6 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||
ISHDJIA | iShares Dow Jones Industrial Average UCITS ETF | 13-06-2024 | 462.3850 | USD | 0.00% | 1,000 USD | 5.00% | -1.44% | -0.43% | 6.85% | 13.06% | 15.15% | 5.60% | 9.91% | 10.64% | - | 31.05.2024 | 0.48% | 6.92% | 9.44% | 21.83% | 10.15% | 5.74% | 13-06-2024 | 30-04-2024 | 0.33 | 0.33 | 12-06-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 1,109,995,231 | 100.00 | 0 | 17.44 | 4.03 | 95 | 5 | EQ-US-LC | ISHDJIA | USD | 0.3675% | 20.18% | 14.08% | 0.96 | 1.20 | -10.11% | 8/8 | EQ-US-LC | ISHDJIA | USD | 2.1319% | 30.56% | 25.33% | 0.96 | 1.13 | -8.95% | 7/7 | EQ-US-LC | ISHDJIA | USD | 1.8344% | -6.16% | -8.89% | 0.96 | 1.20 | -1.16% | 5/6 | EQ-US-LC | ISHDJIA | USD | 1.0263% | 21.04% | 26.78% | 0.90 | 1.07 | 4.31% | 1/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PARED | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 12-06-2024 | 127.9100 | EUR | 1.40% | 100 EUR | 3.00% | 0.78% | 5.03% | 13.39% | 18.01% | 17.38% | 7.87% | 6.75% | 4.05% | 3.77% | 31.05.2024 | 0.74% | 6.06% | 9.20% | 17.69% | 6.13% | 5.85% | 3.46% | 3.34% | 2.65% | 2.32% | 13-06-2024 | 13-05-2024 | 1.98 | 1.50 | 0 | 0.196 | 12-06-2024 | 1 | 99 | 0 | 0 | 78 | 0 | 36,404,723 | 100.00 | 0 | 14.19 | 1.99 | 86 | 13 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||
AMEESC | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE | 12-06-2024 | 225.2900 | EUR | 1.43% | 100 EUR | 4.50% | 0.33% | 4.36% | 10.18% | 13.89% | 11.03% | -1.69% | 3.03% | 2.06% | 4.55% | 31.05.2024 | 0.03% | 8.01% | 2.02% | 26.83% | 2.38% | 6.35% | 2.28% | 5.68% | 3.95% | 4.70% | 13-06-2024 | 22-11-2023 | 1.95 | 1.70 | 12-06-2024 | 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 | |||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 12-06-2024 | 5.7400 | USD | 1.23% | 1,000 USD | 3.00% | -1.71% | 15.49% | 19.83% | 21.87% | 9.75% | -7.91% | 9.30% | 3.37% | 1.49% | 31.05.2024 | -0.21% | 14.88% | -8.23% | 22.65% | 7.45% | 21.72% | 5.89% | 5.35% | 4.58% | 6.52% | 13-06-2024 | 29-02-2024 | 2.58 | 2.25 | 0 | 0.010 | 12-06-2024 | 1 | 99 | 0 | 0 | 141 | 1 | 19,423,822 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||
PAREEG | BNP Paribas Funds Europe Growth EUR | 12-06-2024 | 66.2400 | EUR | 1.49% | 100 EUR | 3.00% | 2.35% | 2.51% | 9.61% | 13.93% | 9.04% | 2.43% | 6.29% | 4.56% | 4.52% | 31.05.2024 | 0.30% | 7.55% | 5.00% | 20.27% | 6.19% | 6.19% | 5.08% | 4.03% | 4.55% | 2.77% | 13-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.136 | 12-06-2024 | 0 | 100 | 0 | 0 | 36 | 0 | 19,732,815 | 100.37 | -0.37 | 22.06 | 2.81 | 84 | 15 | EQ-EU | PAREEG | EUR | -0.5748% | 0.67% | 7.08% | 0.96 | 1.08 | 6.30% | 7/25 | EQ-EU | PAREEG | EUR | -0.4977% | 24.52% | 26.19% | 0.95 | 1.21 | -3.64% | 15/25 | EQ-EU | PAREEG | EUR | -0.4457% | -12.37% | -13.10% | 0.96 | 1.16 | 1.22% | 8/28 | EQ-EU | PAREEG | EUR | -0.4268% | 9.43% | 10.00% | 0.89 | 1.07 | -0.12% | 12/28 | EQ-EU | PAREEG | EUR | -0.3642% | 7.94% | 7.99% | 0.84 | 1.02 | -0.11% | 18/35 | EQ-EU | PAREEG | EUR | -0.1677% | 16.54% | 18.33% | 0.90 | 1.15 | -4.51% | 22/34 | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||
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