Fund list
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 14-05-2024 | 12,229.0000 | JPY | -0.27% | 150,000 JPY | 3.00% | -1.04% | 4.59% | 11.93% | 14.51% | 28.19% | 9.24% | 10.68% | 6.24% | 9.78% | 30.04.2024 | 0.72% | 7.17% | 8.60% | 20.39% | 6.96% | 5.39% | 4.66% | 6.72% | 6.92% | 3.13% | 15-05-2024 | 19-04-2024 | 241.000 | ročne | 1 | 241.000 | 1.97% | 08-04-2024 | 2.38 | 1.85 | 0 | 0.110 | 29-04-2024 | 6 | 94 | 0 | 0 | 114 | 0 | 583,097,356 | 100.02 | -0.02 | 11.35 | 1.16 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAJ | Fidelity - Japan Value Fund A-JPY | 14-05-2024 | 69,691.0000 | JPY | -0.05% | 150,000 JPY | 5.25% | 0.26% | 8.17% | 14.83% | 19.33% | 31.75% | 16.90% | 16.55% | - | - | 30.04.2024 | 1.36% | 5.39% | 19.26% | 21.40% | 14.23% | 8.67% | 15-05-2024 | 01-08-2023 | 209.695 | ročne | 1 | 209.695 | 0.30% | 29-03-2024 | 1.93 | 1.50 | 03-05-2024 | 2 | 98 | 0 | 0 | 70 | 0 | 39,498,248,301 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 14-05-2024 | 5,724.0000 | JPY | 0.93% | 150,000 JPY | 3.00% | -1.97% | 1.24% | 12.39% | 16.53% | 28.46% | 12.76% | 12.10% | 6.88% | 6.23% | 30.04.2024 | 1.02% | 6.05% | 13.10% | 20.66% | 8.49% | 7.45% | 4.63% | 5.93% | 3.83% | 4.57% | 15-05-2024 | 19-04-2024 | 112.000 | ročne | 1 | 112.000 | 1.97% | 08-04-2024 | 1.99 | 1.50 | 0 | 0.174 | 29-04-2024 | 2 | 98 | 0 | 0 | 63 | 0 | 697,816,760 | 100.01 | -0.01 | 13.58 | 1.35 | 63 | 35 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDC | Allianz European Equity Dividend A (H2-CZK) CZK - dis | 14-05-2024 | 3,925.7500 | CZK | -0.19% | 25,000 CZK | 5.00% | 3.77% | 9.78% | 17.43% | 16.62% | 17.73% | 8.66% | 4.71% | 2.20% | - | 30.04.2024 | 0.72% | 5.99% | 9.44% | 15.70% | 2.95% | 8.96% | -0.06% | 2.89% | 15-05-2024 | 15-12-2023 | 70.688 | ročne | 1 | 70.688 | 1.80% | 25-03-2024 | 1.85 | 1.80 | 18-04-2024 | 1 | 98 | 1 | 0 | 40 | 0 | 20,137,761 | 100.16 | -0.16 | 10.93 | 1.88 | 93 | 6 | 3.98 | 2.58 | 24 | 76 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETICD | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D) | 14-05-2024 | 1,357.4000 | CZK | 0.26% | 25,000 CZK | 4.50% | 5.91% | 10.08% | 17.85% | 18.97% | 19.61% | 8.89% | 5.95% | - | - | 30.04.2024 | 0.74% | 6.31% | 10.13% | 18.63% | 15-05-2024 | 26-01-2024 | 24.834 | polročne | 1 | 49.668 | 3.67% | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 0 | 100 | 0 | -0 | 38 | 0 | 1,143,046,232 | 114.26 | -14.26 | 11.39 | 1.79 | 90 | 9 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETICH | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | 14-05-2024 | 1,321.2800 | CZK | 0.36% | 25,000 CZK | 4.50% | 2.73% | 6.61% | 16.74% | 17.76% | 22.38% | 8.94% | 8.30% | - | - | 30.04.2024 | 0.73% | 5.98% | 10.00% | 17.02% | 15-05-2024 | 25-04-2024 | 21.014 | štvrťročne | 2 | 42.027 | 3.19% | 22-11-2023 | 1.75 | 0 | 27-04-2024 | 4 | 96 | 0 | -0 | 56 | 0 | 1,451,134,210 | 124.17 | -24.17 | 13.64 | 2.46 | 86 | 10 | 5.29 | 0.05 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATCQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 14-05-2024 | 754.2100 | CZK | 0.15% | 25,000 CZK | 4.50% | -0.67% | 1.02% | 4.46% | 3.16% | 0.80% | -2.19% | -0.15% | - | - | 30.04.2024 | -0.20% | 4.02% | -1.28% | 9.80% | 15-05-2024 | 25-04-2024 | 21.009 | štvrťročne | 2 | 42.018 | 5.58% | 22-11-2023 | 1.75 | 1.50 | 27-04-2024 | 10 | 22 | 60 | 8 | 151 | 532 | 1,204,824,064 | 232.50 | -132.50 | 15.11 | 2.19 | 18 | 3 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 14-05-2024 | 1,760.6600 | EUR | 0.37% | 100 EUR | 3.00% | -2.20% | -0.08% | 17.83% | 21.63% | 29.89% | 12.22% | 16.09% | 16.25% | 17.90% | 30.04.2024 | 0.98% | 10.95% | 11.85% | 32.02% | 16.02% | 13.85% | 17.49% | 9.90% | 16.95% | 8.51% | 15-05-2024 | 19-04-2023 | 24.630 | ročne | 1 | 24.630 | 1.40% | 08-03-2024 | 1.98 | 1.50 | 0 | 0.031 | 18-04-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 154,346,042 | 100.00 | -0.00 | 28.32 | 5.30 | 67 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 14-05-2024 | 237.5800 | USD | -0.31% | 1,000 USD | 3.00% | -7.60% | -11.75% | -8.88% | -7.81% | -4.09% | -5.30% | -5.74% | -5.93% | -7.14% | 30.04.2024 | -0.15% | 11.90% | 2.41% | 20.95% | -3.58% | 8.60% | -5.55% | 2.86% | -3.92% | 3.07% | 15-05-2024 | 19-04-2024 | 21.510 | ročne | 1 | 21.510 | 9.03% | 08-04-2024 | 2.24 | 1.75 | 0 | 0.886 | 30-04-2024 | 3 | 97 | 0 | 0 | 60 | 1 | 1,859,334 | 100.00 | 0 | 9.14 | 1.67 | 75 | 17 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSRI | iShares MSCI USA SRI UCITS ETF EUR Hedged (dis) | 15-05-2024 | 1,697.6000 | EUR | 0.38% | 100 EUR | 5.00% | 2.59% | 1.59% | 10.29% | 8.90% | 17.63% | - | - | - | - | 15-05-2024 | 14-12-2023 | 20.356 | polročne | 2 | 20.356 | 1.20% | 29-02-2024 | 0.23 | 0.23 | 18-04-2024 | 0 | 100 | 0 | 0 | 166 | 0 | 434,388,616 | 100.00 | 0 | 20.27 | 3.61 | 65 | 35 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 14-05-2024 | 1,062.0200 | EUR | 0.27% | 100 EUR | 3.00% | 1.11% | 0.79% | 16.24% | 9.64% | 7.01% | 7.16% | 9.74% | 6.53% | 8.01% | 30.04.2024 | 0.57% | 6.46% | 5.65% | 13.39% | 8.82% | 5.72% | 8.12% | 3.09% | 5.89% | 3.17% | 15-05-2024 | 19-04-2023 | 16.210 | ročne | 1 | 16.210 | 1.53% | 08-03-2024 | 1.98 | 1.50 | 0 | 0.063 | 18-04-2024 | 2 | 98 | 0 | 0 | 47 | 0 | 84,979,532 | 100.00 | -0.00 | 20.42 | 3.69 | 57 | 39 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 14-05-2024 | 200.1700 | EUR | -0.19% | 100 EUR | 3.00% | -7.66% | -3.49% | 5.25% | 3.40% | 6.28% | -6.87% | -5.59% | -5.56% | -2.76% | 30.04.2024 | -0.53% | 6.53% | -7.72% | 14.28% | -7.22% | 7.01% | -5.34% | 1.83% | -4.40% | 2.16% | 15-05-2024 | 19-04-2024 | 13.870 | ročne | 1 | 13.870 | 6.92% | 22-04-2024 | 1.63 | 1.25 | 0 | 0.415 | 07-05-2024 | -9 | 0 | 109 | 0 | 1 | 329 | 1,537,864 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 14-05-2024 | 398.9000 | EUR | 0.09% | 100,000 EUR | 3.00% | 3.25% | 6.18% | 20.20% | 18.21% | 12.41% | -8.30% | 4.68% | 2.91% | 6.19% | 30.04.2024 | -0.67% | 11.04% | -3.81% | 42.03% | 6.04% | 15.84% | 5.94% | 9.31% | 7.61% | 9.49% | 15-05-2024 | 19-04-2023 | 10.850 | ročne | 1 | 10.850 | 2.72% | 08-03-2024 | 2.23 | 1.75 | 0 | 0.118 | 18-04-2024 | 3 | 97 | 0 | 0 | 84 | 0 | 11,580,718 | 118.56 | -18.56 | 11.90 | 1.59 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSYY | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D] | 14-05-2024 | 418.5200 | USD | 0.21% | 100,000 EUR | 3.00% | 3.49% | 8.50% | 7.76% | 5.06% | 5.55% | -10.72% | -2.12% | -1.37% | 0.41% | 30.04.2024 | -1.06% | 9.25% | -8.73% | 28.88% | -2.92% | 9.66% | -0.42% | 7.23% | 1.03% | 3.62% | 15-05-2024 | 19-04-2023 | 10.790 | ročne | 1 | 10.790 | 2.58% | 08-03-2024 | 1.98 | 1.50 | 0 | 0.189 | 18-04-2024 | 4 | 96 | 0 | 0 | 39 | 0 | 2,306,275 | 101.03 | -1.03 | 15.12 | 1.95 | 91 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSAE | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D] | 14-05-2024 | 387.9200 | EUR | 0.01% | 100 EUR | 3.00% | 1.71% | 7.55% | 7.97% | 5.93% | 6.00% | -7.23% | -1.39% | -1.22% | 2.85% | 30.04.2024 | -0.77% | 7.70% | -6.82% | 21.37% | -1.56% | 8.29% | 0.22% | 5.47% | 1.77% | 4.56% | 15-05-2024 | 19-04-2023 | 10.140 | ročne | 1 | 10.140 | 2.61% | 08-03-2024 | 1.98 | 1.50 | 0 | 0.189 | 18-04-2024 | 4 | 96 | 0 | 0 | 39 | 0 | 27,235,391 | 101.03 | -1.03 | 15.12 | 1.95 | 91 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSE | BNP Paribas Funds Euro Equity EUR - distribution Y | 14-05-2024 | 342.4500 | EUR | 0.10% | 100 EUR | 3.00% | 0.66% | 3.52% | 10.58% | 9.04% | 7.76% | 3.61% | 5.18% | 2.15% | 2.78% | 30.04.2024 | 0.35% | 7.97% | 6.39% | 20.90% | 5.10% | 5.75% | 2.73% | 3.58% | 2.26% | 2.46% | 15-05-2024 | 19-04-2023 | 9.440 | ročne | 1 | 9.440 | 2.76% | 08-03-2024 | 1.98 | 1.50 | 0 | 0.148 | 18-04-2024 | 1 | 99 | 0 | 0 | 33 | 0 | 54,753,717 | 100.00 | 0 | 14.26 | 1.76 | 94 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 14-05-2024 | 233.6500 | USD | 2.73% | 1,000 USD | 3.00% | 5.57% | -6.82% | -6.85% | -39.70% | -37.05% | -30.03% | -6.08% | -6.35% | - | 30.04.2024 | -2.73% | 19.71% | -10.85% | 83.69% | 10.59% | 26.20% | 15-05-2024 | 19-04-2023 | 8.610 | ročne | 1 | 8.610 | 3.79% | 08-03-2024 | 1.98 | 1.50 | 0 | 0.317 | 18-04-2024 | 1 | 99 | 0 | 0 | 51 | 0 | 6,217,439 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 13-05-2024 | 44.9900 | USD | 0.04% | 100,000 EUR | 3.00% | -2.30% | -17.04% | -10.98% | -41.23% | -40.46% | -25.23% | - | - | - | 30.04.2024 | -2.33% | 14.12% | 15-05-2024 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 18.03% | 25-03-2024 | 1.83 | 1.50 | 0 | 0.794 | 18-04-2024 | 31 | 69 | 0 | 0 | 15 | 0 | 579,476 | 102.61 | -2.61 | 21.72 | 1.25 | 10 | 59 | 5.01 | 0.06 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 14-05-2024 | 216.6400 | EUR | 2.53% | 100 EUR | 3.00% | 3.77% | -7.62% | -6.65% | -39.20% | -36.77% | -27.28% | -5.36% | -6.20% | - | 30.04.2024 | -2.48% | 18.81% | -9.68% | 77.15% | 11.94% | 26.13% | 15-05-2024 | 19-04-2023 | 8.090 | ročne | 1 | 8.090 | 3.83% | 08-03-2024 | 1.98 | 1.50 | 0 | 0.317 | 18-04-2024 | 1 | 99 | 0 | 0 | 51 | 0 | 36,149,268 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVYU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] | 14-05-2024 | 432.3600 | USD | 0.03% | 100,000 EUR | 3.00% | -0.75% | -0.06% | 7.92% | 6.06% | 6.18% | -0.18% | 3.43% | 3.79% | 3.16% | 30.04.2024 | 0.05% | 7.68% | 3.42% | 21.89% | 4.01% | 5.96% | 4.12% | 4.13% | 3.96% | 1.54% | 15-05-2024 | 19-04-2023 | 8.060 | ročne | 1 | 8.060 | 1.86% | 08-03-2024 | 1.98 | 1.50 | 0 | 0.189 | 18-04-2024 | 1 | 99 | 0 | 0 | 112 | 0 | 708,612 | 100.11 | -0.11 | 17.84 | 2.55 | 77 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 14-05-2024 | 92.0400 | USD | 0.09% | 1,000 USD | 3.00% | -5.69% | -4.91% | 0.43% | -1.29% | 0.82% | -10.87% | -7.09% | -6.74% | -7.08% | 30.04.2024 | -0.89% | 7.57% | -9.18% | 21.88% | -8.75% | 5.28% | -7.17% | 3.01% | -6.44% | 0.99% | 15-05-2024 | 19-04-2023 | 7.030 | ročne | 1 | 7.030 | 7.64% | 08-03-2024 | 1.91 | 1.50 | 0 | 0.546 | 18-04-2024 | -6 | 0 | 106 | 0 | 2 | 310 | 1,506,008 | 137.08 | -37.08 | 5.76 | 0.62 | 0 | 0 | 7.64 | 6.41 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 15-05-2024 | 93.3900 | USD | 0.30% | 1,000 USD | 5.00% | 1.14% | 0.34% | 2.18% | 2.04% | 2.93% | - | - | - | - | 15-05-2024 | 18-04-2024 | 2.313 | mesačne | 4 | 6.940 | 7.45% | 12-03-2024 | 0.55 | 0.55 | 20-04-2024 | -4 | 0 | 104 | 0 | 3 | 872 | 432,114,150 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 14-05-2024 | 80.2500 | USD | 0.02% | 1,000 USD | 3.00% | -6.05% | -5.89% | -1.50% | 0.20% | 1.12% | -5.74% | -3.59% | -3.45% | - | 30.04.2024 | -0.46% | 5.34% | -5.09% | 10.76% | -3.86% | 3.39% | 15-05-2024 | 19-04-2023 | 6.770 | ročne | 1 | 6.770 | 8.44% | 08-03-2024 | 1.58 | 1.20 | 0 | 1.253 | 18-04-2024 | 13 | 0 | 87 | 0 | 0 | 144 | 1,102,035 | 102.77 | -2.77 | 7.27 | 3.27 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCSP5A | iShares Core S&P 500 ETF (dis) US | 15-05-2024 | 525.9600 | USD | 0.02% | 1,000 USD | 5.00% | 3.62% | 4.30% | 16.28% | 17.78% | 26.97% | 7.94% | 12.88% | 11.74% | 10.80% | 30.04.2024 | 0.67% | 8.46% | 11.08% | 29.37% | 12.32% | 8.29% | 11.64% | 6.47% | 10.97% | 2.73% | 15-05-2024 | 21-03-2024 | 1.665 | štvrťročne | 1 | 6.661 | 1.27% | 29-02-2024 | 0.03 | 2 | 18-04-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 454,639,644,428 | 100.00 | 0 | 21.77 | 4.11 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 14-05-2024 | 89.0500 | USD | 0.01% | 1,000 USD | 3.00% | -5.22% | -4.74% | -1.27% | 0.64% | 2.79% | -2.46% | -0.51% | -0.85% | -1.18% | 30.04.2024 | -0.20% | 3.74% | -1.16% | 8.83% | -0.58% | 2.14% | -0.66% | 1.22% | -0.87% | 0.63% | 15-05-2024 | 19-04-2023 | 6.170 | ročne | 1 | 6.170 | 6.93% | 08-03-2024 | 1.18 | 0.80 | 0 | 0.699 | 18-04-2024 | 6 | 0 | 94 | 0 | 0 | 165 | 1,518,334 | 129.17 | -29.17 | 6.75 | 2.04 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 15-05-2024 | 102.8890 | USD | -0.02% | 1,000 USD | 5.00% | 0.24% | 0.31% | 2.19% | 3.66% | 7.21% | 1.32% | 1.13% | 0.81% | - | 30.04.2024 | 0.13% | 2.35% | 1.68% | 7.39% | 0.52% | 2.25% | 15-05-2024 | 14-03-2024 | 1.485 | štvrťročne | 1 | 5.938 | 5.77% | 29-02-2024 | 0.25 | 0.25 | 26-04-2024 | 101 | 0 | -1 | 0 | 0 | 2630 | 66,241,680 | 196.68 | -96.68 | 5.67 | 8.64 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESY | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 14-05-2024 | 196.5800 | EUR | 0.57% | 100 EUR | 3.00% | 0.69% | 4.75% | 10.96% | 7.63% | 6.84% | -4.63% | 0.14% | 0.07% | 3.27% | 30.04.2024 | -0.35% | 8.66% | -1.31% | 26.80% | 0.05% | 7.16% | 0.97% | 5.43% | 2.30% | 4.96% | 15-05-2024 | 19-04-2024 | 5.810 | ročne | 1 | 5.810 | 2.97% | 22-04-2024 | 2.23 | 1.75 | 0 | 04-05-2024 | 1 | 99 | 0 | 0 | 75 | 0 | 36,460,032 | 100.62 | -0.62 | 13.46 | 1.81 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 14-05-2024 | 86.0000 | USD | 0.14% | 1,000 USD | 3.00% | -5.48% | -5.34% | -1.77% | -2.56% | -4.56% | -10.83% | -6.31% | -5.80% | -4.13% | 30.04.2024 | -0.94% | 4.58% | -10.05% | 11.58% | -6.69% | 5.56% | -5.14% | 2.04% | -4.18% | 1.99% | 15-05-2024 | 19-04-2024 | 5.540 | ročne | 1 | 5.540 | 6.45% | 06-05-2024 | 1.30 | 0.90 | 0 | 0.633 | 15-05-2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1,525,436 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 15-05-2024 | 74.3600 | EUR | 0.16% | 100 EUR | 5.00% | 0.90% | -0.07% | 1.15% | 0.50% | 0.84% | -4.02% | -3.40% | - | - | 30.04.2024 | -0.35% | 2.91% | -3.11% | 9.27% | 15-05-2024 | 18-04-2024 | 1.837 | mesačne | 4 | 5.511 | 7.42% | 12-03-2024 | 0.60 | 0.60 | 20-04-2024 | -4 | 0 | 104 | 0 | 3 | 872 | 536,418,813 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEUCB | Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C | 15-05-2024 | 139.0650 | EUR | 0.14% | 100 EUR | 5.00% | 0.12% | -0.30% | 2.74% | 3.37% | 3.05% | -3.96% | -2.08% | -1.13% | -0.22% | 30.04.2024 | -0.34% | 3.17% | -4.60% | 10.31% | -2.89% | 4.12% | -1.18% | 2.18% | -0.43% | 1.65% | 15-05-2024 | 21-02-2024 | 1.373 | štvrťročne | 1 | 5.491 | 3.95% | 06-03-2024 | 0.16 | 0.06 | 0.060 | 18-04-2024 | 1 | 0 | 99 | 0 | 0 | 2590 | 2,345,500,584 | 100.00 | -0.00 | 3.61 | 4.40 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 15-05-2024 | 171.8600 | USD | 0.40% | 1,000 USD | 5.00% | 1.82% | -0.22% | 1.40% | -0.17% | -14.40% | -5.05% | -2.82% | -1.81% | - | 30.04.2024 | -0.46% | 3.78% | -4.37% | 10.90% | -0.84% | 4.33% | 15-05-2024 | 16-11-2023 | 5.432 | polročne | 2 | 5.432 | 3.17% | 29-02-2024 | 0.07 | 0.07 | 25-04-2024 | 0 | 0 | 100 | 0 | 0 | 12 | 4,506,986,100 | 100.00 | 0 | 4.63 | 7.27 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 14-05-2024 | 83.1400 | EUR | -0.02% | 100 EUR | 3.00% | -5.28% | -4.98% | -0.13% | 1.34% | 3.28% | -5.64% | -2.38% | -2.60% | -2.42% | 30.04.2024 | -0.47% | 4.64% | -3.94% | 14.54% | -2.57% | 3.85% | -2.17% | 2.33% | -2.03% | 1.02% | 15-05-2024 | 19-04-2024 | 5.360 | ročne | 1 | 5.360 | 6.45% | 06-05-2024 | 1.57 | 1.20 | 0 | 1.092 | 15-05-2024 | 6 | 0 | 94 | 0 | 0 | 119 | 48,942,022 | 136.71 | -36.71 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 15-05-2024 | 87.1200 | USD | 0.24% | 1,000 USD | 5.00% | 1.81% | 1.91% | 6.13% | 4.05% | 3.59% | - | - | - | - | 15-05-2024 | 18-04-2024 | 1.786 | mesačne | 4 | 5.358 | 6.16% | 29-02-2024 | 0.45 | 0.45 | 26-04-2024 | 0 | 0 | 100 | 0 | 0 | 618 | 4,922,428,851 | 100.00 | 0 | 7.34 | 7.14 | 24 | 76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 15-05-2024 | 126.5300 | USD | 0.11% | 1,000 USD | 5.00% | 0.71% | -1.46% | 0.16% | -4.69% | -4.69% | -1.59% | -0.79% | -0.63% | - | 30.04.2024 | -0.15% | 1.28% | -0.67% | 2.52% | -0.05% | 1.03% | 15-05-2024 | 14-03-2024 | 2.630 | polročne | 1 | 5.260 | 4.16% | 29-02-2024 | 0.07 | 0.07 | 24-04-2024 | 0 | 0 | 100 | 0 | 0 | 89 | 3,539,346,326 | 100.09 | -0.09 | 5.00 | 1.83 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLHYCB | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 15-05-2024 | 94.2000 | USD | 0.11% | 1,000 USD | 5.00% | 1.51% | 1.69% | 2.51% | 4.19% | 3.19% | -2.71% | -1.87% | - | - | 30.04.2024 | -0.29% | 4.10% | -3.10% | 10.63% | -2.23% | 3.05% | 15-05-2024 | 16-11-2023 | 5.244 | polročne | 2 | 5.244 | 5.57% | 29-02-2024 | 0.50 | 0.50 | 26-04-2024 | 3 | 0 | 97 | 0 | 0 | 1229 | 3,463,997,236 | 100.06 | -0.06 | 7.62 | 3.69 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSE | Allianz US Equity Fund A EUR - dis | 14-05-2024 | 411.8700 | EUR | -0.25% | 100 EUR | 5.00% | -1.72% | 4.19% | 17.60% | 23.02% | 32.97% | 9.49% | 12.40% | 9.99% | 11.65% | 30.04.2024 | 0.69% | 7.30% | 11.14% | 32.03% | 11.19% | 8.14% | 9.96% | 4.71% | 9.38% | 4.91% | 15-05-2024 | 15-12-2023 | 5.228 | ročne | 1 | 5.228 | 1.27% | 29-04-2024 | 1.85 | 0 | 06-05-2024 | 1 | 99 | 0 | 0 | 61 | 0 | 60,081,089 | 100.26 | -0.26 | 26.22 | 5.21 | 78 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGE | Allianz Europe Equity Growth A EUR - dis | 14-05-2024 | 370.4900 | EUR | -0.11% | 100 EUR | 5.00% | -0.62% | 4.07% | 19.20% | 11.86% | 10.09% | 2.00% | 8.61% | 5.63% | 7.22% | 30.04.2024 | 0.22% | 11.09% | 5.67% | 36.10% | 8.60% | 12.04% | 7.57% | 6.91% | 6.84% | 5.79% | 15-05-2024 | 15-12-2023 | 5.174 | ročne | 1 | 5.174 | 1.39% | 29-04-2024 | 1.85 | 1.80 | 06-05-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 771,791,557 | 100.09 | -0.09 | 29.65 | 5.39 | 79 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGH | Allianz Income and Growth A (H2-EUR) EUR - dis | 14-05-2024 | 110.1900 | EUR | -0.05% | 100,000 EUR | 5.00% | 0.20% | 1.56% | 3.39% | 2.76% | 7.33% | -5.07% | 0.13% | -0.51% | - | 30.04.2024 | -0.47% | 6.30% | -3.03% | 23.62% | 0.30% | 6.88% | 0.29% | 4.01% | 15-05-2024 | 15-12-2023 | 5.170 | ročne | 1 | 5.170 | 4.69% | 06-05-2024 | 1.55 | 1.50 | 15-05-2024 | 3 | 37 | 60 | 0 | 97 | 223 | 420,992,572 | 101.39 | -1.39 | 24.04 | 3.98 | 30 | 5 | 5.24 | 3.36 | 9 | 91 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 14-05-2024 | 195.6700 | USD | -0.51% | 1,000 USD | 3.00% | 9.59% | 12.21% | -1.58% | -8.17% | -10.74% | -21.21% | -3.69% | -1.13% | -0.20% | 30.04.2024 | -1.99% | 13.47% | -18.04% | 32.91% | -1.64% | 18.36% | 3.40% | 12.78% | 3.60% | 6.17% | 15-05-2024 | 19-04-2023 | 5.080 | ročne | 1 | 5.080 | 2.58% | 08-03-2024 | 2.23 | 1.75 | 0 | 0.150 | 18-04-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 5,632,449 | 100.00 | 0 | 11.00 | 1.60 | 88 | 8 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 15-05-2024 | 524.1200 | USD | 0.07% | 1,000 USD | 5.00% | 3.61% | 2.06% | 15.20% | 22.65% | 35.14% | 12.91% | 20.78% | 20.34% | 19.27% | 30.04.2024 | 1.02% | 11.17% | 15.68% | 40.76% | 20.00% | 17.68% | 21.81% | 14.42% | 20.57% | 7.44% | 15-05-2024 | 22-03-2024 | 1.259 | štvrťročne | 1 | 5.036 | 0.96% | 0.09 | 15 | 18-04-2024 | 0 | 100 | 0 | 0 | 315 | 0 | 66,029,939,977 | 100.00 | 0 | 29.20 | 7.33 | 80 | 19 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCB | iShares $ Corporate Bond UCITS ETF (dis) | 15-05-2024 | 93.3660 | EUR | 0.21% | 100 EUR | 5.00% | 0.33% | -1.52% | 3.71% | 2.55% | -0.85% | -3.30% | -1.84% | - | - | 30.04.2024 | -0.29% | 4.08% | -4.97% | 8.52% | -1.45% | 6.53% | 15-05-2024 | 14-03-2024 | 1.249 | štvrťročne | 1 | 4.996 | 5.36% | 29-02-2024 | 0.20 | 0.20 | 24-04-2024 | 2 | 0 | 98 | 0 | 0 | 2762 | 4,439,553,861 | 100.06 | -0.06 | 5.71 | 8.43 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 14-05-2024 | 78.7200 | EUR | -0.08% | 100 EUR | 3.00% | -6.99% | -6.05% | -1.45% | -1.64% | -4.02% | -7.32% | -5.58% | -5.65% | -1.79% | 30.04.2024 | -0.61% | 3.96% | -7.60% | 6.69% | -5.24% | 4.24% | -4.31% | 0.81% | -3.49% | 2.67% | 15-05-2024 | 19-04-2024 | 4.960 | ročne | 1 | 4.960 | 6.30% | 06-05-2024 | 1.28 | 0.90 | 0 | 0.633 | 15-05-2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1,939,541 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 15-05-2024 | 180.6350 | EUR | 1.06% | 100 EUR | 5.00% | 0.10% | 0.10% | 5.91% | 5.10% | 1.28% | -11.64% | -5.74% | - | - | 30.04.2024 | -1.02% | 7.44% | -13.35% | 19.51% | -5.99% | 11.63% | 15-05-2024 | 16-11-2023 | 4.939 | polročne | 2 | 4.939 | 2.76% | 29-02-2024 | 0.15 | 0.20 | 25-04-2024 | 0 | 0 | 100 | 0 | 0 | 52 | 963,225,457 | 100.00 | 0 | 3.36 | 16.23 | 75 | 25 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSATRE1 | Goldman Sachs Access Treasury 0-1 Year ETF (dis) | 15-05-2024 | 99.8500 | USD | -0.01% | 1,000 USD | 5.00% | -0.04% | -0.12% | -0.10% | -0.01% | -0.04% | -0.09% | -0.07% | -0.03% | - | 30.04.2024 | -0.00% | 0.36% | -0.05% | 0.42% | -0.09% | 0.15% | 15-05-2024 | 01-04-2024 | 1.202 | mesačne | 3 | 4.808 | 4.82% | 0.14 | 18-04-2024 | 42 | 0 | 58 | 0 | 0 | 22 | 5,553,396,953 | 100.00 | 0 | 5.19 | 0.38 | 100 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBIRH | iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis) | 15-05-2024 | 98.0940 | EUR | 0.34% | 100 EUR | 5.00% | 0.89% | 2.18% | 1.91% | 1.91% | 1.91% | 0.63% | 0.52% | 0.03% | - | 30.04.2024 | 0.04% | 0.59% | 0.03% | 0.60% | 0.14% | 0.43% | 15-05-2024 | 14-12-2023 | 2.393 | polročne | 1 | 4.786 | 4.90% | 29-02-2024 | 0.25 | 0.25 | 27-04-2024 | 95 | 0 | 5 | 0 | 0 | 1949 | 235,748,099 | 192.35 | -92.35 | 3.81 | 4.45 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREGY | BNP Paribas Funds Europe Growth EUR - distribution Y | 14-05-2024 | 160.5900 | EUR | 0.28% | 100 EUR | 3.00% | -0.04% | 0.70% | 8.68% | 5.83% | 2.94% | 0.13% | 2.94% | 0.66% | 1.25% | 30.04.2024 | 0.04% | 8.14% | 2.66% | 20.50% | 3.11% | 5.53% | 1.75% | 3.34% | 1.22% | 2.24% | 15-05-2024 | 19-04-2023 | 4.740 | ročne | 1 | 4.740 | 2.96% | 08-03-2024 | 1.98 | 1.50 | 0 | 0.136 | 18-04-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 7,474,761 | 100.00 | 0 | 20.57 | 2.78 | 85 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGHYCO | iShares Global High Yield Corp Bond UCITS ETF (dis) | 15-05-2024 | 78.2220 | EUR | -0.03% | 100 EUR | 5.00% | 0.20% | -2.07% | 2.55% | 1.98% | 3.31% | -1.36% | -1.49% | - | - | 30.04.2024 | -0.10% | 3.77% | -1.28% | 7.79% | -1.42% | 2.43% | 15-05-2024 | 14-03-2024 | 2.361 | polročne | 1 | 4.722 | 6.03% | 29-02-2024 | 0.50 | 0.50 | 27-04-2024 | 1 | 0 | 99 | 0 | 0 | 1842 | 814,572,732 | 100.53 | -0.53 | 6.90 | 3.36 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSE | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 14-05-2024 | 83.9000 | EUR | 0.07% | 100 EUR | 5.00% | 0.79% | 0.97% | -0.50% | -0.47% | 2.29% | -4.07% | -2.61% | -3.01% | - | 30.04.2024 | -0.36% | 3.02% | -2.92% | 10.73% | -2.79% | 2.13% | -3.02% | 1.29% | 15-05-2024 | 15-12-2023 | 4.718 | ročne | 1 | 4.718 | 5.63% | 18-03-2024 | 1.34 | 1.29 | 18-04-2024 | 6 | 0 | 94 | 0 | 0 | 95 | 174,901,606 | 100.04 | -0.04 | 9.07 | 2.64 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREVY | BNP Paribas Funds Sustainable Europe Value [Classic, D] | 14-05-2024 | 101.0300 | EUR | 0.04% | 100 EUR | 3.00% | 0.32% | 7.25% | 10.63% | 9.67% | 11.78% | 3.23% | 1.88% | -1.28% | -0.25% | 30.04.2024 | 0.36% | 7.30% | 7.68% | 24.53% | 2.03% | 7.88% | -1.97% | 2.88% | -1.86% | 1.96% | 15-05-2024 | 19-04-2024 | 4.710 | ročne | 1 | 4.710 | 4.66% | 08-04-2024 | 1.98 | 1.50 | 0 | 0.323 | 03-05-2024 | 1 | 99 | 0 | 0 | 59 | 0 | 1,741,563 | 118.70 | -18.70 | 9.92 | 1.24 | 80 | 18 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEHYCB | iShares Euro High Yield Corporate Bond UCITS ETF (dis) | 15-05-2024 | 92.0220 | EUR | 0.14% | 100 EUR | 5.00% | 0.85% | -2.44% | 1.64% | 0.73% | 2.16% | -4.22% | -2.20% | -2.09% | - | 30.04.2024 | -0.34% | 4.13% | -4.13% | 9.88% | -1.30% | 3.54% | 15-05-2024 | 16-03-2023 | 2.350 | polročne | 1 | 4.701 | 5.12% | 31-01-2023 | 0.50 | 0.50 | 26-04-2024 | 2 | 0 | 98 | 0 | 0 | 618 | 4,202,784,860 | 101.88 | -1.88 | 7.68 | 2.84 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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