Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PARSE | BNP Paribas Funds SEASONS EUR | 10-06-2024 | 169.4500 | EUR | -0.73% | 100 EUR | 3.00% | -0.53% | 3.68% | 13.84% | 21.18% | 23.36% | 7.43% | 11.93% | - | - | 31.05.2024 | 0.69% | 5.89% | 10.37% | 23.94% | 12-06-2024 | 06-05-2024 | 1.21 | 1.00 | 0 | 0 | 04-06-2024 | 31 | 134 | 0 | -65 | 30 | 0 | 397,426,234 | 167.97 | -67.97 | 10.87 | 1.17 | 130 | 7 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSVH | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C] | 10-06-2024 | 158.5400 | EUR | 0.15% | 100 EUR | 3.00% | -0.35% | -0.56% | 13.00% | 15.43% | 17.36% | 5.78% | 7.77% | - | - | 31.05.2024 | 0.60% | 8.11% | 10.70% | 24.98% | 8.81% | 6.05% | 12-06-2024 | 06-05-2024 | 1.48 | 1.05 | 0 | 0.178 | 04-06-2024 | -22 | 122 | 0 | 0 | 87 | 0 | 24,115,990 | 123.21 | -23.21 | 15.87 | 3.55 | 73 | 50 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSVD | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C] | 10-06-2024 | 194.9100 | USD | 0.16% | 1,000 USD | 3.00% | -0.26% | -0.12% | 13.92% | 17.02% | 19.70% | 8.03% | 10.03% | - | - | 31.05.2024 | 0.78% | 8.12% | 12.81% | 24.47% | 10.95% | 6.33% | 12-06-2024 | 06-05-2024 | 1.47 | 1.05 | 0 | 0.178 | 04-06-2024 | -22 | 122 | 0 | 0 | 87 | 0 | 26,970,846 | 123.21 | -23.21 | 15.87 | 3.55 | 73 | 50 | EQ-US-VAL | PARUSVD | USD | 0.3675% | 8.14% | 6.55% | 0.99 | 1.04 | -1.91% | 3/3 | EQ-US-VAL | PARUSVD | USD | 2.1319% | 26.44% | 23.11% | 0.98 | 1.01 | -3.56% | 3/3 | EQ-US-VAL | PARUSVD | USD | 1.8344% | -14.37% | -6.39% | 0.96 | 1.06 | 8.89% | 1/4 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSDE | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C] | 10-06-2024 | 238.2800 | EUR | 0.88% | 100 EUR | 3.00% | 0.02% | 1.98% | 14.28% | 16.81% | 19.95% | 12.65% | 11.24% | - | - | 31.05.2024 | 1.07% | 6.96% | 16.28% | 23.28% | 12.95% | 6.45% | 12-06-2024 | 06-05-2024 | 1.48 | 1.05 | 0 | 0.178 | 04-06-2024 | -22 | 122 | 0 | 0 | 87 | 0 | 323,228,205 | 123.21 | -23.21 | 15.87 | 3.55 | 73 | 50 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFE | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C] | 10-06-2024 | 478.3400 | EUR | 0.97% | 100 EUR | 3.00% | 2.64% | 4.90% | 15.75% | 19.53% | 22.61% | 13.19% | 12.34% | - | - | 31.05.2024 | 1.09% | 7.27% | 14.45% | 23.46% | 12-06-2024 | 06-05-2024 | 1.47 | 1.05 | 0 | 0.101 | 04-06-2024 | -17 | 117 | 0 | 0 | 83 | 0 | 423,594,369 | 118.05 | -18.05 | 18.53 | 4.50 | 80 | 37 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.53% | 0.98 | 1.08 | -7.32% | 7/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.03% | 0.96 | 1.09 | -2.60% | 10/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMF | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C] | 10-06-2024 | 221.3300 | USD | 0.25% | 1,000 USD | 3.00% | 2.36% | 2.74% | 15.38% | 19.74% | 22.35% | 8.54% | 11.10% | - | - | 31.05.2024 | 0.80% | 8.33% | 11.14% | 25.44% | 12-06-2024 | 06-05-2024 | 1.47 | 1.05 | 0 | 0.101 | 04-06-2024 | -17 | 117 | 0 | 0 | 83 | 0 | 143,646,527 | 118.05 | -18.05 | 18.53 | 4.50 | 80 | 37 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.40% | 0.99 | 1.09 | -7.56% | 8/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.09% | 0.97 | 1.02 | -0.71% | 8/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFEH | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C] | 10-06-2024 | 159.7300 | EUR | 0.23% | 100 EUR | 3.00% | 2.21% | 2.23% | 14.40% | 18.01% | 19.87% | 6.24% | 8.80% | - | - | 31.05.2024 | 0.62% | 8.34% | 9.05% | 25.92% | 12-06-2024 | 06-05-2024 | 1.48 | 1.05 | 0 | 0.101 | 04-06-2024 | -17 | 117 | 0 | 0 | 83 | 0 | 79,742,031 | 118.05 | -18.05 | 18.53 | 4.50 | 80 | 37 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMF | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D] | 10-06-2024 | 125.9300 | EUR | -0.20% | 100,000 EUR | 3.00% | 1.22% | 3.31% | 9.70% | 14.50% | 15.11% | 5.53% | 4.87% | - | - | 31.05.2024 | 0.57% | 6.28% | 8.29% | 20.19% | 12-06-2024 | 19-04-2024 | 3.760 | ročne | 1 | 3.760 | 2.98% | 06-05-2024 | 1.48 | 1.05 | 0 | 0.419 | 04-06-2024 | -14 | 112 | 0 | 2 | 94 | 0 | 3,576,919 | 114.80 | -14.80 | 12.45 | 1.96 | 79 | 17 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMFA | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C] | 10-06-2024 | 185.4200 | EUR | -0.20% | 100 EUR | 3.00% | 1.22% | 6.60% | 13.21% | 18.15% | 18.78% | 8.55% | 8.11% | - | - | 31.05.2024 | 0.81% | 6.15% | 11.16% | 20.73% | 12-06-2024 | 06-05-2024 | 1.47 | 1.05 | 0 | 0.419 | 04-06-2024 | -14 | 112 | 0 | 2 | 94 | 0 | 52,074,852 | 114.80 | -14.80 | 12.45 | 1.96 | 79 | 17 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5EH | iShares S&P 500 EUR Hedged UCITS ETF | 12-06-2024 | 112.5200 | EUR | 0.00% | 100 EUR | 5.00% | 2.54% | 3.63% | 15.29% | 18.75% | 21.98% | 6.78% | 12.01% | 10.69% | 10.01% | 31.05.2024 | 0.62% | 8.06% | 9.44% | 28.87% | 11.15% | 8.27% | 10.53% | 6.32% | 10.17% | 2.95% | 12-06-2024 | 30-04-2024 | 0.20 | 0.20 | 04-06-2024 | -2 | 102 | 0 | 0 | 503 | 0 | 5,617,286,817 | 102.40 | -2.40 | 21.59 | 4.09 | 84 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTU | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC | 10-06-2024 | 203.3400 | USD | 0.16% | 1,000 USD | 5.00% | 2.82% | -2.07% | 16.27% | 20.12% | 13.97% | - | - | - | - | 12-06-2024 | 29-02-2024 | 1.96 | 1.50 | 0 | 0.160 | 04-06-2024 | -2 | 102 | 0 | -0 | 30 | 0 | 3,968,599 | 270.43 | -170.43 | 31.50 | 6.75 | 85 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTUX | Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC | 10-06-2024 | 221.7100 | USD | 0.52% | 1,000 USD | 0.00% | 2.97% | -0.29% | 16.73% | 20.10% | 14.66% | - | - | - | - | 12-06-2024 | 29-02-2024 | 1.21 | 0.75 | 0 | 0.160 | 04-06-2024 | -2 | 102 | 0 | -0 | 30 | 0 | 207,097 | 270.43 | -170.43 | 31.50 | 6.75 | 85 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTE | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC | 10-06-2024 | 208.9900 | EUR | 0.51% | 100 EUR | 5.00% | 2.91% | -0.50% | 16.28% | 19.41% | 13.75% | - | - | - | - | 12-06-2024 | 29-02-2024 | 1.96 | 1.50 | 0 | 0.160 | 04-06-2024 | -2 | 102 | 0 | -0 | 30 | 0 | 4,753,236 | 270.43 | -170.43 | 31.50 | 6.75 | 85 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMUY | Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD | 10-06-2024 | 41.9400 | USD | 0.46% | 1,000 USD | 5.75% | -1.41% | 2.34% | 9.05% | 9.68% | 4.98% | -8.65% | 2.00% | 2.15% | 1.74% | 31.05.2024 | -0.61% | 9.43% | -4.38% | 29.60% | 0.42% | 10.24% | 2.76% | 7.70% | 4.14% | 2.72% | 12-06-2024 | 03-07-2023 | 0.824 | ročne | 1 | 0.824 | 1.97% | 29-03-2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 04-06-2024 | -2 | 102 | 0 | 0 | 82 | 0 | 162,519,284 | 102.28 | -2.28 | 10.81 | 1.32 | 89 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUKSSE | Fidelity - UK Special Situations Fund A-ACC-EUR | 11-06-2024 | 13.2400 | EUR | -0.75% | 100 EUR | 5.25% | 0.23% | 8.97% | 13.94% | 16.55% | 15.63% | - | - | - | - | 12-06-2024 | 26-04-2024 | 1.93 | 0 | 04-06-2024 | -3 | 102 | 0 | -0 | 103 | 6 | 3,373,373 | 119.24 | -19.24 | 8.87 | 1.23 | 36 | 66 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTUKSS | Fidelity - UK Special Situations Fund A-ACC-GBP | 11-06-2024 | 1.1310 | GBP | -0.88% | 1,000 GBP | 5.25% | -1.65% | 7.71% | 12.31% | - | - | - | - | - | - | 12-06-2024 | 26-04-2024 | 1.94 | 0 | 04-06-2024 | -3 | 102 | 0 | -0 | 103 | 6 | 467,481 | 119.24 | -19.24 | 8.87 | 1.23 | 36 | 66 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPCHF | iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 12-06-2024 | 84.1000 | CHF | 0.00% | 1,000 CHF | 5.00% | 2.35% | 2.95% | 13.85% | 16.68% | 19.80% | 5.49% | 11.10% | 9.94% | 9.27% | 31.05.2024 | 0.51% | 7.65% | 8.55% | 28.83% | 10.73% | 8.63% | 10.09% | 6.27% | 9.63% | 2.85% | 12-06-2024 | 30-04-2024 | 0.20 | 0.20 | 05-06-2024 | -2 | 102 | 0 | 0 | 503 | 0 | 497,731,338 | 102.18 | -2.18 | 21.60 | 4.09 | 83 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEMC | AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) | 10-06-2024 | 492.0900 | CZK | 0.97% | 25,000 CZK | 4.50% | -2.24% | 0.30% | 9.45% | 16.17% | 21.31% | -0.23% | 1.63% | - | - | 31.05.2024 | 0.16% | 7.27% | 4.96% | 35.50% | 12-06-2024 | 22-11-2023 | 2.15 | 0 | 04-06-2024 | -0 | 102 | 0 | -2 | 116 | 0 | 161,040,573 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEME | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C) | 11-06-2024 | 19.8900 | EUR | -0.25% | 100 EUR | 4.50% | -1.29% | 3.11% | 8.16% | 15.44% | 16.18% | 0.59% | 1.90% | - | - | 31.05.2024 | 0.26% | 7.69% | 7.43% | 37.62% | 12-06-2024 | 22-11-2023 | 2.18 | 1.80 | 04-06-2024 | -0 | 102 | 0 | -2 | 116 | 0 | 36,267,069 | 105.24 | -5.24 | 9.75 | 1.40 | 32 | 68 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.31% | 0.98 | 1.00 | -2.25% | 6/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 32.64% | 0.95 | 1.20 | -1.70% | 6/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEMU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C) | 11-06-2024 | 21.3600 | USD | -0.33% | 1,000 USD | 4.50% | -1.66% | 1.18% | 7.99% | 15.21% | 15.84% | -3.51% | 0.85% | - | - | 31.05.2024 | -0.06% | 8.12% | 4.31% | 38.13% | 12-06-2024 | 22-11-2023 | 2.15 | 1.80 | 04-06-2024 | -0 | 102 | 0 | -2 | 116 | 0 | 12,236,171 | 105.24 | -5.24 | 9.75 | 1.40 | 32 | 68 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.10% | 0.97 | 1.03 | -1.63% | 5/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 33.02% | 0.92 | 1.14 | 0.47% | 4/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 10-06-2024 | 43.8500 | EUR | 0.14% | 100 EUR | 5.75% | 2.26% | 8.22% | 10.90% | 9.71% | 11.78% | 4.76% | 3.90% | 1.61% | 3.17% | 31.05.2024 | 0.52% | 7.31% | 10.12% | 27.60% | 3.79% | 10.19% | 0.40% | 4.00% | 1.47% | 2.91% | 12-06-2024 | 01-07-2010 | 0.037 | 1 | 29-02-2024 | 1.95 | 1.50 | 0 | 0.080 | 44 | 04-06-2024 | -1 | 101 | 0 | 0 | 40 | 0 | 51,610,951 | 101.42 | -1.42 | 14.28 | 1.77 | 10 | 88 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FTESM | Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR | 10-06-2024 | 38.3700 | EUR | 0.13% | 100 EUR | 3.00% | 2.21% | 8.02% | 10.51% | 9.10% | 10.96% | 3.98% | 3.12% | 0.86% | 2.39% | 31.05.2024 | 0.46% | 7.31% | 9.30% | 27.42% | 3.01% | 9.98% | -0.35% | 3.86% | 0.71% | 2.78% | 12-06-2024 | 29-02-2024 | 2.60 | 2.25 | 0 | 0.080 | 44 | 04-06-2024 | -1 | 101 | 0 | 0 | 40 | 0 | 6,903,036 | 101.42 | -1.42 | 14.28 | 1.77 | 10 | 88 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 10-06-2024 | 47.2200 | USD | -0.21% | 1,000 USD | 5.75% | 2.19% | 6.50% | 10.90% | 10.38% | 12.00% | 0.56% | 2.86% | 1.04% | 0.82% | 31.05.2024 | 0.26% | 9.68% | 7.78% | 35.76% | 1.98% | 9.66% | -0.37% | 5.55% | 0.89% | 2.99% | 12-06-2024 | 29-02-2024 | 1.95 | 1.50 | 0 | 0.080 | 44 | 04-06-2024 | -1 | 101 | 0 | 0 | 40 | 0 | 11,636,972 | 101.42 | -1.42 | 14.28 | 1.77 | 10 | 88 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHI | iShares Healthcare Innovation UCITS ETF USD | 12-06-2024 | 7.4000 | USD | 0.00% | 1,000 USD | 5.00% | -0.77% | -4.08% | 7.01% | 4.34% | -2.93% | -10.98% | 3.49% | 5.08% | - | 31.05.2024 | -0.70% | 9.29% | -6.21% | 29.29% | 3.70% | 13.44% | 12-06-2024 | 30-04-2024 | 0.40 | 0.40 | 04-06-2024 | -1 | 101 | 0 | 0 | 194 | 0 | 1,040,292,781 | 101.41 | -1.41 | 23.37 | 3.36 | 36 | 64 | EQ-SEC-HC | ISHHI | USD | 0.3675% | 26.57% | 63.01% | 0.89 | 1.07 | 34.55% | 1/8 | EQ-SEC-HC | ISHHI | USD | 2.1319% | 23.40% | 15.05% | 0.91 | 1.13 | -11.05% | 7/7 | EQ-SEC-HC | ISHHI | USD | 1.8344% | -6.34% | -3.38% | 0.82 | 0.92 | 2.28% | 5/8 | EQ-SEC-HC | ISHHI | USD | 1.0263% | 21.62% | 35.15% | 0.81 | 1.01 | 13.42% | 1/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHEA | iShares Healthcare Innovation UCITS ETF EUR | 12-06-2024 | 6.9010 | EUR | 0.00% | 100 EUR | 5.00% | -0.58% | -2.43% | 7.56% | 4.24% | -2.65% | -7.33% | 4.72% | 5.74% | - | 31.05.2024 | -0.40% | 8.23% | -3.89% | 23.57% | 5.34% | 12.35% | 12-06-2024 | 30-04-2024 | 0.40 | 0.40 | 05-06-2024 | -1 | 101 | 0 | 0 | 194 | 0 | 1,040,292,781 | 101.41 | -1.41 | 23.37 | 3.36 | 36 | 64 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6U | iShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis) | 12-06-2024 | 38.6250 | EUR | 0.00% | 100 EUR | 5.00% | -3.80% | 5.42% | -2.08% | 2.22% | -2.57% | 0.13% | 3.73% | 5.69% | - | 31.05.2024 | 0.14% | 7.51% | 1.61% | 11.64% | 4.98% | 7.46% | 12-06-2024 | 15-04-2024 | 0.380 | štvrťročne | 2 | 0.759 | 1.97% | 30-04-2024 | 0.46 | 0.45 | 10-06-2024 | -1 | 101 | 0 | 0 | 28 | 0 | 300,175,973 | 102.21 | -2.21 | 12.24 | 1.48 | 85 | 14 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMJSE | iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF | 12-06-2024 | 10.9780 | EUR | 0.00% | 100 EUR | 5.00% | 4.81% | 7.42% | 17.49% | 18.87% | 20.80% | 12.14% | 14.65% | 10.07% | - | 31.05.2024 | 1.03% | 6.07% | 12.56% | 22.36% | 10.59% | 4.88% | 12-06-2024 | 30-04-2024 | 0.25 | 0.25 | 04-06-2024 | -1 | 101 | 0 | 0 | 58 | 0 | 105,845,990 | 101.74 | -1.74 | 17.11 | 1.61 | 94 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJEH | iShares MSCI Japan EUR Hedged UCITS ETF | 12-06-2024 | 91.2600 | EUR | 0.00% | 100 EUR | 5.00% | 2.05% | 5.61% | 21.53% | 22.39% | 29.48% | 15.72% | 15.13% | 10.49% | 9.63% | 31.05.2024 | 2.56% | 18.63% | 18.44% | 26.22% | 11.01% | 11.48% | 7.23% | 7.29% | 6.53% | 5.98% | 12-06-2024 | 30-04-2024 | 0.64 | 0.64 | 04-06-2024 | -1 | 101 | 0 | 0 | 204 | 0 | 723,792,511 | 101.80 | -1.80 | 15.99 | 1.42 | 95 | 6 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 10-06-2024 | 402.4300 | EUR | 2.02% | 100 EUR | 3.00% | 7.92% | 12.04% | -3.13% | -27.48% | -37.13% | -28.22% | - | - | - | 31.05.2024 | -1.96% | 18.56% | 12-06-2024 | 06-05-2024 | 2.73 | 2.25 | 0 | 0.317 | 04-06-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 38,123,376 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 10-06-2024 | 84.6000 | EUR | 2.04% | 100 EUR | 3.00% | 8.07% | 12.51% | -2.32% | -26.58% | -36.08% | -27.02% | 0.57% | -1.17% | -3.31% | 31.05.2024 | -1.82% | 18.58% | -11.93% | 67.11% | 14.87% | 29.31% | 8.85% | 12.58% | 5.78% | 8.16% | 12-06-2024 | 13-05-2024 | 1.08 | 0.75 | 0 | 0.317 | 04-06-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 84,846,251 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 10-06-2024 | 243.2400 | USD | 1.30% | 1,000 USD | 3.00% | 7.69% | 6.85% | -5.80% | -29.00% | -38.57% | -32.28% | -3.76% | -5.26% | - | 31.05.2024 | -2.32% | 19.80% | -16.38% | 68.49% | 9.62% | 26.88% | 12-06-2024 | 19-04-2024 | 5.940 | ročne | 1 | 5.940 | 2.47% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.317 | 04-06-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 5,654,497 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 10-06-2024 | 227.4300 | EUR | 2.03% | 100 EUR | 3.00% | 7.99% | 9.20% | -5.40% | -29.06% | -38.38% | -29.35% | -2.65% | -4.67% | - | 31.05.2024 | -2.08% | 18.72% | -14.53% | 65.25% | 11.11% | 26.90% | 12-06-2024 | 19-04-2024 | 5.390 | ročne | 1 | 5.390 | 2.42% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.317 | 04-06-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 32,655,738 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 10-06-2024 | 62.4000 | USD | 1.28% | 1,000 USD | 3.00% | 7.68% | 9.94% | -3.08% | -26.95% | -36.80% | -30.65% | -1.42% | -2.62% | -6.33% | 31.05.2024 | -2.14% | 19.64% | -14.58% | 69.86% | 12.38% | 28.75% | 7.14% | 13.38% | 4.12% | 6.99% | 12-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.317 | 04-06-2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 10-06-2024 | 458.6600 | EUR | 2.03% | 100 EUR | 3.00% | 7.99% | 12.26% | -2.76% | -27.07% | -36.66% | -27.68% | -0.33% | -2.05% | -4.13% | 31.05.2024 | -1.90% | 18.57% | -12.72% | 66.51% | 13.84% | 28.69% | 7.89% | 12.16% | 4.88% | 7.80% | 12-06-2024 | 06-05-2024 | 1.99 | 1.50 | 0 | 0.317 | 04-06-2024 | -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 | |||||||||||||||||||||||||||||||||||||
INSP5HDLV | Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist | 12-06-2024 | 33.8100 | USD | 0.00% | 1,000 USD | 5.00% | -0.24% | 2.67% | 7.90% | 9.31% | - | - | - | - | - | 12-06-2024 | 14-03-2024 | 0.280 | štvrťročne | 1 | 1.119 | 3.31% | 31-12-2023 | 0.30 | 0.30 | 0 | 0.030 | 04-06-2024 | -1 | 101 | 0 | 0 | 51 | 0 | 333,672,497 | 101.42 | -1.42 | 13.73 | 2.00 | 30 | 70 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 12-06-2024 | 90.0500 | USD | 0.00% | 1,000 USD | 5.00% | 3.77% | -5.97% | 18.07% | 44.03% | 45.11% | -7.02% | 17.02% | - | - | 31.05.2024 | -0.04% | 18.03% | 6.51% | 77.51% | 12-06-2024 | 30-04-2024 | 0.65 | 0.65 | 0 | 0.090 | 1 | 04-06-2024 | -1 | 101 | 0 | 0 | 44 | 0 | 588,227,771 | 100.75 | -0.75 | 18.40 | 1.45 | 52 | 49 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABEMA | Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF | 12-06-2024 | 27.2825 | USD | 0.00% | 1,000 USD | 5.00% | -0.27% | 1.36% | 8.90% | 9.76% | 7.92% | - | - | - | - | 12-06-2024 | 25-04-2024 | 0.49 | 0 | 04-06-2024 | -1 | 101 | 0 | 0 | 740 | 0 | 12,096,854 | 100.58 | -0.58 | 11.98 | 1.42 | 86 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEESU | Amundi Funds Global Equity ESG Improvers - Class A2 USD | 10-06-2024 | 59.6100 | USD | 0.07% | 1,000 USD | 4.50% | 1.97% | 4.38% | 16.95% | 20.08% | - | - | - | - | - | 12-06-2024 | 22-11-2023 | 1.80 | 0 | 04-06-2024 | -0 | 100 | 0 | -0 | 49 | 0 | 287,224 | 147.31 | -47.31 | 16.64 | 2.86 | 82 | 19 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 10-06-2024 | 45.1700 | USD | 0.47% | 1,000 USD | 5.75% | -1.42% | 2.36% | 9.05% | 9.66% | 7.19% | -7.78% | 2.56% | 2.55% | 2.05% | 31.05.2024 | -0.52% | 9.52% | -3.48% | 30.24% | 0.75% | 9.94% | 2.97% | 7.60% | 4.29% | 2.62% | 12-06-2024 | 29-02-2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 04-06-2024 | -0 | 100 | 0 | 0 | 81 | 0 | 199,064,627 | 100.38 | -0.38 | 10.94 | 1.30 | 87 | 12 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||
AZEUN | Allianz Global Equity Unconstrained - AT (EUR) | 11-06-2024 | 117.0500 | EUR | 0.37% | 100 EUR | 5.00% | -0.82% | -2.19% | 5.43% | 8.78% | 14.21% | - | - | - | - | 12-06-2024 | 13-05-2024 | 2.10 | 2.05 | 04-06-2024 | -0 | 100 | 0 | 0 | 34 | 0 | 66,428,879 | 100.86 | -0.86 | 26.21 | 5.11 | 73 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPOLEN | Amundi Funds Polen Capital Global Growth | 10-06-2024 | 1,095.3199 | CZK | -0.09% | 25,000 CZK | 5.00% | -1.05% | -4.07% | 5.28% | 8.13% | 15.27% | - | - | - | - | 12-06-2024 | 22-11-2023 | 2.10 | 0 | 04-06-2024 | -0 | 100 | 0 | -0 | 26 | 0 | 1,065,064,800 | 116.41 | -16.41 | 30.36 | 6.94 | 90 | 10 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUD | Fidelity - Emerging Markets Fund A-DIST-USD | 11-06-2024 | 29.4100 | USD | -0.91% | 1,000 USD | 5.25% | -1.74% | 2.94% | 12.17% | 10.69% | 8.32% | -11.05% | 1.43% | 1.80% | 2.13% | 31.05.2024 | -0.88% | 8.85% | -6.00% | 36.32% | 1.30% | 14.21% | 3.38% | 9.35% | 3.94% | 4.07% | 12-06-2024 | 01-08-2023 | 0.049 | ročne | 1 | 0.049 | 0.17% | 26-04-2024 | 1.91 | 1.50 | 04-06-2024 | -0 | 100 | 0 | 0 | 91 | 5 | 792,513,384 | 102.65 | -2.65 | 13.40 | 2.22 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGF | Franklin Templeton - Templeton European Opportunities Fund A (acc) EUR | 10-06-2024 | 15.4500 | EUR | 0.46% | 100 EUR | 5.75% | 2.59% | 9.42% | 9.11% | 6.77% | 7.82% | 1.97% | 0.59% | -1.20% | -0.06% | 31.05.2024 | 0.30% | 6.90% | 4.85% | 18.79% | 0.46% | 7.03% | -2.14% | 2.39% | -0.96% | 1.56% | 12-06-2024 | 29-02-2024 | 1.86 | 1.50 | 0 | 0.170 | 04-06-2024 | -0 | 100 | 0 | 0 | 29 | 0 | 71,873,198 | 100.17 | -0.17 | 13.68 | 1.83 | 26 | 74 | EQ-EU | FTEGF | EUR | -0.5748% | 0.67% | -16.30% | 0.90 | 1.08 | -17.06% | 25/25 | EQ-EU | FTEGF | EUR | -0.4977% | 24.52% | 17.43% | 0.85 | 1.19 | -11.88% | 25/25 | EQ-EU | FTEGF | EUR | -0.4457% | -12.37% | -16.67% | 0.85 | 0.95 | -4.94% | 27/28 | EQ-EU | FTEGF | EUR | -0.4268% | 9.43% | 6.95% | 0.86 | 1.02 | -2.68% | 23/28 | EQ-EU | FTEGF | EUR | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | FTEGF | EUR | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | FTEGF | EUR | 0.0937% | 6.28% | -1.84% | 0.90 | 0.93 | -7.67% | 37/40 | |||||||||||||||||||
AMGEESE | Amundi Funds Global Equity ESG Improvers - Class A2 EUR | 10-06-2024 | 59.9000 | EUR | 0.81% | 100 EUR | 4.50% | 2.25% | 6.56% | 17.34% | - | - | - | - | - | - | 12-06-2024 | 22-11-2023 | 0 | 04-06-2024 | -0 | 100 | 0 | -0 | 49 | 0 | 35,953,194 | 149.87 | -49.87 | 16.65 | 2.81 | 83 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGDOE | CPR Invest - Global Disruptive Opportunities Class A EUR Acc | 10-06-2024 | 1,940.1500 | EUR | 1.26% | 100,000 EUR | 5.00% | 2.17% | 3.16% | 18.28% | 22.26% | 23.45% | - | - | - | - | 12-06-2024 | 22-11-2023 | 2.44 | 0 | 04-06-2024 | -0 | 100 | 0 | 0 | 59 | 0 | 1,943,286,229 | 120.21 | -20.21 | 31.26 | 4.88 | 71 | 29 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGDO | CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc | 10-06-2024 | 19,587.0293 | CZK | 1.26% | 100,000 EUR | 5.00% | 2.20% | 3.45% | 19.39% | 24.42% | 26.70% | - | - | - | - | 12-06-2024 | 14-03-2024 | 2.44 | 0 | 04-06-2024 | -0 | 100 | 0 | 0 | 59 | 0 | 5,092,117,491 | 120.21 | -20.21 | 31.26 | 4.88 | 71 | 29 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 11-06-2024 | 47.0304 | USD | 0.30% | 1,000 USD | 5.00% | 3.06% | 5.22% | 17.28% | 21.25% | 27.00% | 9.62% | 13.01% | 11.61% | 10.24% | 31.05.2024 | 0.84% | 7.91% | 11.14% | 25.63% | 11.69% | 6.19% | 10.71% | 5.94% | 10.36% | 2.29% | 12-06-2024 | 14-04-2023 | 1.77 | 1.00 | 04-06-2024 | 0 | 100 | 0 | -0 | 118 | 0 | 3,419,275 | 100.13 | -0.13 | 18.91 | 4.49 | 70 | 31 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||||
INSEE | Invesco Solar Energy UCITS ETF EUR | 12-06-2024 | 22.8700 | EUR | 0.00% | 100 EUR | 5.00% | 10.72% | 6.60% | 7.40% | -16.56% | -33.91% | - | - | - | - | 12-06-2024 | 31-03-2024 | 0.69 | 0.69 | 0 | 0.050 | 04-06-2024 | -0 | 100 | 0 | 0 | 39 | 0 | 59,305,994 | 100.11 | -0.11 | 14.57 | 1.15 | 12 | 89 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5EWE | Xtrackers S&P 500 Equal Weight UCITS ETF EUR | 12-06-2024 | 9.4600 | EUR | 0.00% | 100 EUR | 5.00% | -1.36% | -1.06% | 7.81% | 10.45% | 11.82% | - | - | - | - | 12-06-2024 | 20-02-2024 | 0.30 | 0.20 | 0.021 | 04-06-2024 | -0 | 100 | 0 | 0 | 503 | 0 | 285,980,173 | 106.38 | -6.38 | 17.86 | 2.63 | 35 | 65 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGE | Allianz Euroland Equity Growth A EUR - dis | 11-06-2024 | 266.3400 | EUR | 0.35% | 100 EUR | 5.00% | -0.04% | -1.00% | 9.15% | 15.92% | 7.84% | -2.97% | 5.16% | 3.33% | 5.42% | 31.05.2024 | -0.09% | 10.22% | 1.36% | 33.49% | 4.73% | 11.27% | 4.97% | 7.04% | 5.13% | 5.85% | 12-06-2024 | 15-12-2023 | 3.752 | ročne | 1 | 3.752 | 1.41% | 29-04-2024 | 1.85 | 1.80 | 04-06-2024 | -0 | 100 | 0 | 0 | 39 | 0 | 29,010,809 | 100.52 | -0.52 | 26.30 | 4.26 | 66 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2073 |