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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
BNPGESMBNP Paribas Easy ECPI Global ESG Med Tech ETF20-05-20248.8740EUR-0.05% 100 EUR3.00%7.56%2.34%13.13%9.58%3.34%----20-05-202418-04-2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPFOPDBNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, AD] (dis)EUR100 EUR1.00%---------BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPFOPCBNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, Cap]14-05-2024104.0700EUR-0.70% 100 EUR1.00%0.10%1.37%-------20-05-202406-05-20240.520.3500.31020-05-202411,647,160BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPEMRHBNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR20-05-202411.4980EUR1.23% 100 EUR3.00%3.23%16.77%7.94%6.34%7.82%6.77%6.38%--30.04.20240.60%7.55%11.14%35.92%9.77%12.19%20-05-202418-04-2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SSMCAWISPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)20-05-202418.9880EUR0.30% 100 EUR5.00%6.41%7.06%16.35%20.36%22.28%6.52%---30.04.20240.49%6.80%8.47%26.01%20-05-202418-04-2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYUSIELyxor US$ 10Y Inflation expectations UCITS ETF20-05-2024128.1950USD0.00% 1,000 USD5.00%0.02%2.00%2.96%4.54%6.85%4.95%---30.04.20240.44%2.31%6.15%5.53%20-05-202418-04-2024BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF20-05-2024284.4500EUR0.00% 100 EUR3.00%7.14%8.07%14.35%14.70%7.83%-2.23%4.81%3.75%-30.04.2024-0.13%9.08%3.03%32.80%5.37%8.82%20-05-202418-04-2024EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPOSEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR14-05-2024103.8800EUR-0.70% 100 EUR1.00%0.07%1.29%3.88%------20-05-2024ročne08-04-20240.870.7000.31020-05-2024360,627,410BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis14-05-2024103.8800EUR-0.70% 100 EUR1.00%0.07%1.29%-------20-05-202401-07-20240.450ročne10.45006-05-20240.870.7000.31020-05-20244,736,909BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSHCBNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap]14-05-20241,051.2900CZK-0.69% 100,000 EUR1.00%0.21%1.74%-------20-05-202406-05-20240.870.7000.31020-05-202411,310,285BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF20-05-202414.8340EUR1.35% 100 EUR3.00%1.46%16.67%9.74%8.12%9.22%13.54%9.23%-7.73%-30.04.20241.12%7.46%17.79%44.82%14.14%12.41%-4.09%11.41%20-05-202418-04-2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPNAGDBNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB ETF20-05-20248.4490EUR0.05% 100 EUR3.00%4.97%2.47%8.99%9.54%9.09%----20-05-202418-04-2024EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPE5CBNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF20-05-202432.8800EUR0.08% 100 EUR3.00%6.48%6.48%15.73%17.53%10.74%----20-05-202418-04-2024EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)20-05-20245.6490USD0.12% 1,000 USD5.00%2.06%1.58%6.52%9.05%10.49%1.07%---30.04.20240.07%4.12%20-05-202418-04-2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMSPAINAmundi ETF MSCI Spain UCITS ETF20-05-2024270.5500EUR0.04% 100 EUR5.00%6.41%14.64%17.63%25.78%26.43%11.51%6.93%3.66%3.67%30.04.20241.00%7.72%13.42%21.69%5.21%11.16%1.65%4.39%1.58%3.92%20-05-202418-04-2024EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
AMGMEIGAmundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED20-05-2024120.3500EUR0.04% 100 EUR5.00%0.27%0.89%1.82%2.70%-----20-05-202418-04-2024ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
LYEU6ILyxor STOXX Europe 600 Insurance UCITS ETF20-05-202463.0200EUR-0.06% 100 EUR5.00%7.12%10.23%16.92%23.33%20.52%12.48%9.72%--30.04.20240.94%6.68%14.58%20.00%20-05-202418-04-2024EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD20-05-202490.8000USD0.33% 1,000 USD5.00%5.10%5.78%16.23%15.51%19.51%5.44%11.62%10.90%-30.04.20240.49%8.18%11.60%31.36%13.12%8.08%11.27%5.55%20-05-202418-04-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSEUUTSPDR MSCI Europe Utilities UCITS ETF20-05-2024170.6400EUR0.19% 100 EUR5.00%9.76%11.21%7.82%12.03%5.71%----20-05-202418-04-2024EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF20-05-20246.6380USD0.00% 1,000 USD5.00%6.22%5.99%19.37%21.58%34.37%----20-05-202418-04-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)20-05-2024100.7975USD0.33% 1,000 USD5.00%6.47%6.77%17.11%21.86%26.77%----20-05-202418-04-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYEWCOLyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF20-05-2024146.3600EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.00%----20-05-202418-04-2024COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHSP5CSEiShares S&P 500 Consumer Staples Sector UCITS ETF EUR20-05-20247.9570EUR0.14% 100 EUR5.00%4.15%6.39%16.13%10.74%7.76%----20-05-202418-04-2024EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
SSESCSPDR MSCI Europe Small Cap UCITS ETF20-05-2024315.3500EUR0.27% 100 EUR5.00%8.29%9.04%16.69%16.09%12.60%----20-05-202418-04-2024EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR20-05-202410.5340EUR0.48% 100 EUR5.00%3.54%0.29%15.29%10.81%12.52%----20-05-202418-04-2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEQDESGiShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)20-05-20246.2410EUR0.22% 100 EUR5.00%5.05%6.45%16.11%16.65%12.76%8.13%5.32%--30.04.20240.61%6.11%8.63%12.44%4.76%6.59%20-05-202418-04-2024EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR20-05-202459.2100EUR0.24% 100 EUR5.00%5.54%5.28%17.48%15.26%25.64%9.93%13.33%10.52%-30.04.20240.80%9.21%20.73%44.78%17.14%10.54%10.89%4.18%20-05-202418-04-2024EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INGOLDInvesco Physical Gold ETC20-05-2024235.5800USD1.41% 1,000 USD5.00%2.20%20.38%23.70%28.98%23.07%9.01%13.67%9.79%6.33%30.04.20240.80%6.46%3.72%13.26%7.79%8.24%8.10%3.64%6.32%2.59%20-05-202430-11-20230.120.12020-05-202415,026,833,151COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FETUSQEFidelity US Quality Income UCITS ETF ACC-EUR20-05-202410.8580EUR0.00% 100 EUR5.00%3.92%5.03%15.70%17.55%20.98%----20-05-202418-04-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INWORLDEInvesco MSCI World UCITS ETF Acc20-05-202498.9700EUR0.39% 100 EUR5.00%4.75%6.56%17.84%21.86%-----20-05-202418-04-2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
KLEPIERREKlépierre SA (REIT) (dis)20-05-202425.4400EUR-0.08% 100 EUR5.00%3.41%7.34%10.32%7.75%21.37%4.16%-3.69%-5.00%-2.97%30.04.20240.71%13.47%13.70%35.10%-0.83%17.86%-8.17%3.28%-7.68%1.43%20-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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