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Fund list

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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 
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)11-06-202412.2700EUR0.25% 100 EUR5.25%1.57%5.78%-------12-06-202429-03-20241.94004-06-2024104-40087250,679,363265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARMSIEFidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)11-06-202411.1700EUR-0.18% 100 EUR5.25%-0.89%1.18%-------12-06-202429-03-20240.88004-06-202479731031218821,557,853335.38-235.3814.282.112718BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSYFidelity - Absolute Return Multi Strategy Fund Y-ACC-USD11-06-202411.9600USD-0.17% 1,000 USD5.25%-0.75%1.61%-------12-06-202429-03-20241.00004-06-20247973103121888,052,082335.38-235.3814.282.112718BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSFidelity - Absolute Return Multi Strategy Fund A-ACC-USD11-06-202411.5600USD-0.09% 1,000 USD5.25%-0.77%1.40%-------12-06-202429-03-20241.75004-06-20247973103121888,590,994335.38-235.3814.282.112718BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSYEFidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)11-06-202411.1000EUR-0.09% 100 EUR5.25%-0.80%1.28%-------12-06-202429-03-20241.00004-06-20247973103121887,814,592335.38-235.3814.282.112718BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSEHFidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)11-06-202410.7200EUR-0.19% 100 EUR5.25%-0.92%1.04%-------12-06-202429-03-20241.75004-06-20247973103121887,448,207335.38-235.3814.282.112718BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSIFidelity - Absolute Return Multi Strategy Fund I-ACC-USD11-06-202412.0200USD-0.17% 1,000 USD5.25%-0.74%1.61%-------12-06-202429-03-20240.88004-06-202479731031218812,160,658335.38-235.3814.282.112718BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIGFidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)11-06-20241.1730GBP-0.09% 1,000 GBP5.25%-0.76%1.56%-------12-06-202429-03-20240.88004-06-202479731031218891,839335.38-235.3814.282.112718BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
ISHWSREiShares MSCI World ESG Screened UCITS ETF EUR12-06-20248.7300EUR0.00% 100 EUR5.00%2.33%4.55%-------12-06-202430-04-20240.200.2005-06-202419900134002,505,959,511100.32-0.3218.892.968218EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHIBITiShares Bitcoin Trust (dis)12-06-202438.4300USD0.44% 1,000 USD5.00%11.13%-5.67%-------12-06-2024ročne0.2504-06-20240001000016,450,651,104100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)12-06-2024165.4900USD0.01% 1,000 USD5.00%75.14%57.03%435.57%------12-06-2024ročne1.05004-06-202408713011524,955,956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGDCInvesco Golden Dragon China ETF12-06-202424.8500USD0.04% 1,000 USD5.00%-6.40%--------12-06-202418-12-20230.650štvrťročne40.6502.62%0.502404-06-2024010000600147,452,996100.01-0.0111.821.59789EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FRDDFreedom Day Dividend ETF12-06-202431.5137USD-0.00% 1,000 USD5.00%-1.16%--------12-06-202426-03-20240.103štvrťročne10.4121.31%0.396204-06-202401000050095,563,512100.00015.432.845644EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
WTCOCOWisdomTree Cocoa ETC12-06-202411.0075USD0.00% 1,000 USD5.00%12.67%--------12-06-202429-12-20230.990.490004-06-20240100000019,839,633100.00010.580.601000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTSOYWisdomTree Soybeans ETC EUR12-06-202426.4850EUR0.00% 100 EUR5.00%-1.23%--------12-06-202429-12-20230.990.490004-06-20240100000010,728,352100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
HANTRAHANetf The Travel UCITS ETF12-06-20246.6340EUR0.00% 100 EUR5.00%-0.84%--------12-06-202430-04-20240.690.6900.01804-06-202401000065020,394,501100.00012.162.093961EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTWEUSXtrackers MSCI World ex USA UCITS ETF 1C12-06-202429.4150EUR0.00% 100 EUR5.00%---------12-06-202415-03-20240.150.090.01004-06-2024010000836051,456,293100.00014.121.758911EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPAQUPBNP Paribas Aqua Privilege RH CZK Cap11-06-2024999.2300CZK-0.28% 25,000 CZK3.00%---------12-06-202406-05-20241.170.8400.06804-06-202429800450197,965100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPDISTEBNP Paribas Disruptive Technology Privilege RH CZK Cap11-06-20241,090.6899CZK0.66% 25,000 CZK3.00%---------12-06-202406-05-20241.080.7500.03104-06-202419900440200,561100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INEUUSInvesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc12-06-202458.2300EUR0.00% 100 EUR5.00%0.78%3.46%13.02%18.63%17.51%7.22%---31.05.20240.72%7.06%12-06-202431-03-20240.160.1600.02004-06-202401000030605,559,678100.05-0.0515.152.078911EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
BNPJSPBNP Paribas Funds Japan Small Cap EUR PrivilegeEUR100 EUR3.00%---------EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
FFWYEFidelity - World Fund Y-ACC-EUR - instit11-06-202436.1000EUR-0.63% 100 EUR0.00%1.52%4.85%13.02%17.44%18.95%7.39%11.56%--31.05.20240.65%6.27%9.10%22.25%12-06-202429-03-20241.030.8004-06-202429800914384,178,159100.09-0.0916.392.286928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYEHFidelity - World Fund Y-ACC-EUR (hedged) - instit11-06-202416.3100EUR-0.79% 100 EUR0.00%1.12%3.69%13.11%17.25%18.96%3.83%9.71%--31.05.20240.40%7.12%6.40%26.07%12-06-202429-03-20241.03004-06-20241990088438,687,603100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYUFidelity - World Fund Y-ACC-USD - instit11-06-202423.6000USD-0.80% 1,000 USD0.00%1.16%2.97%12.86%17.30%18.77%3.19%10.40%--31.05.20240.36%7.81%6.33%28.17%12-06-202429-03-20241.030.8004-06-20241990088460,590,952100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEFidelity - Global Thematic Opportunities Fund A-ACC-EUR11-06-202427.6200EUR-0.43% 100 EUR5.25%1.32%4.38%13.29%15.18%13.94%2.90%6.57%--31.05.20240.30%6.03%5.20%23.81%12-06-202429-03-20241.901.5004-06-20242980039611159,152,607100.11-0.1119.903.296731EQ-GLBFFINAUUSD0.3675%16.69%12.46%0.931.07-5.35%23/31EQ-GLBFFINAUUSD2.1319%24.33%22.88%0.931.26-7.17%22/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUFidelity - Global Thematic Opportunities Fund A-ACC-USD11-06-202423.2600USD-0.60% 1,000 USD5.25%0.91%2.47%13.08%14.98%13.74%-1.13%5.45%--31.05.20240.00%7.51%2.56%29.05%12-06-202429-03-20241.891.5004-06-2024298003961139,795,601100.11-0.1119.903.296731EQ-GLBFFINAUUSD0.3675%16.69%12.73%0.931.07-5.03%22/31EQ-GLBFFINAUUSD2.1319%24.33%23.10%0.941.13-4.11%19/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEDFidelity - International Fund A-EUR (dis)11-06-202470.4600EUR-0.42% 100 EUR5.25%1.29%4.37%13.26%15.17%13.94%2.90%6.57%--31.05.20240.30%6.03%5.21%23.82%12-06-202401-08-20130.078ročne10.0780.11%29-03-20241.901.5004-06-20242980039611257,550,219100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUDFidelity - International Fund A-USD (dis)11-06-202475.6000USD-0.60% 1,000 USD5.25%0.92%2.51%13.11%15.02%13.75%-1.14%5.45%--31.05.20240.00%7.51%2.56%29.05%12-06-202401-08-20130.098ročne10.0980.13%29-03-20241.901.5004-06-202429800396111,021,944,372100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)11-06-202425.3700EUR-0.39% 100 EUR5.25%1.60%4.27%13.61%22.50%27.10%7.71%19.27%--31.05.20240.73%8.58%12.28%36.01%12-06-202429-03-20241.88004-06-202429800994478,604,545100.19-0.1919.462.846731EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)11-06-202412.3690USD0.01% 1,000 USD0.00%0.46%1.32%2.66%4.01%2.44%1.93%0.69%--31.05.20240.16%0.78%1.10%2.38%12-06-202401-08-20230.344ročne10.3442.78%29-03-20240.300.1504-06-20249703003288,212,415160.35-60.35MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFFEACWYFidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit11-06-202419.0400EUR-0.52% 100 EUR0.00%0.00%2.42%9.05%14.42%16.31%11.49%11.02%--31.05.20240.96%4.53%12.09%12.82%12-06-202429-03-20241.06004-06-20243970034457,531,347100.75-0.7517.873.458414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFFEACWUFidelity - Sustainable Global Equity Fund Y-ACC-USD - instit11-06-202418.2800USD-0.65% 1,000 USD0.00%-0.33%0.61%8.94%14.39%16.21%7.10%9.83%--31.05.20240.65%6.06%8.91%18.77%12-06-202429-03-20241.06004-06-20243970034470,085,434100.75-0.7517.873.458414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD12-06-202441.6925USD0.00% 1,000 USD5.00%2.82%2.31%20.14%22.70%18.71%-1.64%---31.05.20240.10%11.23%0.23%37.84%12-06-202431-12-20230.550.5500.02004-06-2024010000250517,535,111100.00-0.0021.432.955837EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIUSOFirst Trust US Equity Opportunities ETF (dis)12-06-202498.7100USD-0.15% 1,000 USD5.00%-3.69%-5.40%6.30%12.02%14.16%-7.35%4.99%--31.05.2024-0.34%11.01%-1.86%40.61%12-06-202421-03-20240.011štvrťročne10.0430.04%0.4012304-06-20240100001000722,553,849100.00027.283.783367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)12-06-202487.4900USD0.05% 1,000 USD5.00%-2.71%-1.36%14.73%17.11%20.11%2.67%9.43%8.46%8.58%31.05.20240.45%9.51%6.65%30.70%8.92%8.51%8.60%6.52%8.86%3.66%12-06-202421-03-20240.145štvrťročne10.5810.66%0.171304-06-202401000024509,217,935,024100.30-0.3018.853.230100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD12-06-202411.9100USD0.00% 1,000 USD5.00%2.17%2.89%13.11%17.60%20.01%8.78%12.99%--31.05.20240.76%7.51%11.38%22.10%12-06-202426-04-20240.250.2504-06-2024010000990348,602,699100.00019.344.336634EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPEEPCBNP Paribas Funds Europe Equity EUR [Privilege, C]11-06-2024248.8300EUR-0.95% 100 EUR3.00%0.36%4.03%9.06%13.34%12.09%5.64%7.98%--31.05.20240.60%7.02%8.41%19.30%12-06-202406-05-20241.080.7500.09204-06-2024199004404,635,485100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPGCPEBNP Paribas Funds Global Convertible [Privilege RH EUR, C]11-06-2024136.1300EUR-0.15% 100 EUR3.00%0.31%0.57%4.21%4.87%4.28%-4.41%3.66%--31.05.2024-0.33%4.14%-2.07%19.41%12-06-202406-05-20240.980.6500.22404-06-2024-551000344,245,919133.02-33.0220.463.3321BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR10-06-20241,099.6700EUR0.04% 100 EUR3.00%0.49%1.41%3.07%4.29%5.61%2.09%1.33%--31.05.20240.17%0.66%1.32%4.48%12-06-202406-05-20240.190.0900.18904-06-2024-201020092207,403,100104.99-4.99BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]10-06-20241,297.5800EUR0.04% 100 EUR3.00%0.63%1.88%4.55%5.93%8.20%2.89%2.10%--31.05.20240.24%1.29%2.11%7.32%12-06-202406-05-20240.250.130.0320.11404-06-2024109900142276,908,880107.16-7.16BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR10-06-20241,701.4700EUR0.05% 100 EUR3.00%0.95%2.43%6.94%9.63%13.85%4.83%4.21%--31.05.20240.41%2.71%4.59%13.52%12-06-202406-05-20240.460.260.0630.07804-06-2024409600117245,826,302107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AZTHCHAllianz Thematica AT (H2-CZK) - acc11-06-20244,810.0098CZK0.31% 25,000 CZK5.00%-1.14%-0.78%9.28%8.87%8.23%0.06%---31.05.20240.16%8.67%3.68%27.70%12-06-202413-05-20241.951.9004-06-202429800209067,941,995100.99-0.9921.693.486236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEDGYFidelity - European Dynamic Growth Fund Y-ACC-EUR11-06-202433.0900EUR-0.27% 100 EUR0.00%0.98%0.33%7.47%10.85%9.68%2.52%6.93%--31.05.20240.35%7.75%4.60%19.76%12-06-202429-03-20241.040.8004-06-202439700447367,560,885100.48-0.4823.923.897027EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc10-06-202472.3100USD1.02% 1,000 USD3.00%0.71%6.87%11.26%4.34%11.21%6.89%7.60%--31.05.20240.72%7.60%12.98%34.11%12-06-202406-05-20241.971.500004-06-2024960040017,808,965100.33-0.33COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc10-06-2024101.7300EUR1.75% 100 EUR3.00%0.99%9.13%11.62%4.17%11.46%11.46%8.78%--31.05.20241.05%7.91%17.77%44.44%12-06-202406-05-20241.961.500004-06-2024960040019,916,736100.33-0.33COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc10-06-20246,462.3701CZK1.02% 25,000 CZK3.00%0.61%6.84%11.48%4.80%12.08%8.55%7.98%--31.05.20240.85%7.71%14.44%34.03%12-06-202406-05-20241.961.500004-06-20249600400115,912,724100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc10-06-202461.6300EUR1.02% 100 EUR3.00%0.57%6.48%10.37%2.94%9.00%4.69%5.37%--31.05.20240.55%7.69%10.96%35.08%12-06-202406-05-20241.961.500004-06-2024960040075,911,372100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc10-06-2024382.7900EUR-0.43% 100 EUR3.00%-1.13%-2.51%-0.89%2.63%1.11%-5.49%-2.78%--31.05.2024-0.42%3.62%-5.12%12.85%12-06-202406-05-20241.150.7501.00504-06-2024-7001700035174,388,742741.17-641.17BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
TPHDTimothy Plan High Dividend Stock ETF (dis)12-06-202435.0200USD0.10% 1,000 USD5.00%-2.04%0.27%8.26%10.68%13.75%4.54%7.47%--31.05.20240.52%7.59%9.62%20.65%12-06-202409-05-20240.286mesačne50.6851.96%0.524104-06-20240100001000227,772,388100.00015.532.372278EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)12-06-202440.4945USD-0.01% 1,000 USD5.00%-1.72%-1.43%9.77%13.88%16.60%5.17%10.33%--31.05.20240.56%8.39%9.42%25.08%12-06-202409-05-20240.121mesačne50.2890.71%0.523004-06-20240100002840222,755,656100.00018.923.092179EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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