ISHBERYC | iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | 17.05.2024 | 7.6285 | USD | 0.00% | 1 000 USD | 5.00% | 0.47% | 8.44% | 6.99% | 6.61% | 11.85% | 9.79% | - | - | - | | 0.94% | 6.49% | 17.10% | 31.79% | | | | | | | 17.05.2024 | | | | | | | 29.02.2024 | 0.28 | 0.28 | | | | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 326 187 019 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYUSIE | Lyxor US$ 10Y Inflation expectations UCITS ETF | 17.05.2024 | 128.0950 | USD | 0.00% | 1 000 USD | 5.00% | 0.18% | 1.79% | 3.00% | 4.38% | 7.11% | 4.69% | - | - | - | | 0.44% | 2.31% | 6.15% | 5.53% | | | | | | | 17.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSMCAWI | SPDR MSCI ACWI EUR Hedged UCITS ETF (Acc) | 17.05.2024 | 18.9840 | EUR | 0.00% | 100 EUR | 5.00% | 5.81% | 6.17% | 16.80% | 19.38% | 23.69% | 6.70% | - | - | - | | 0.49% | 6.80% | 8.47% | 26.01% | | | | | | | 17.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFOPC | BNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, Cap] | 13.05.2024 | 104.8000 | EUR | 0.64% | 100 EUR | 1.00% | 0.80% | 2.25% | - | - | - | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | 25.03.2024 | 0.52 | 0.35 | 0 | 0.310 | | 18.04.2024 | | | | | | | 11 829 200 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFOPD | BNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, AD] (dis) | | | EUR | | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSPCDE | iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) | 17.05.2024 | 11.3500 | EUR | 0.00% | 100 EUR | 5.00% | 1.38% | -0.11% | 10.22% | 12.02% | 24.14% | 6.82% | - | - | - | | 0.63% | 11.46% | 9.27% | 32.75% | | | | | | | 17.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTSP5EWE | Xtrackers S&P 500 Equal Weight UCITS ETF EUR | 17.05.2024 | 9.6990 | EUR | 0.00% | 100 EUR | 5.00% | 5.37% | 4.39% | 15.59% | 12.81% | 17.98% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | 20.02.2024 | 0.30 | 0.20 | | 0.021 | | 18.04.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 285 980 173 | 105.56 | -5.56 | 17.87 | 2.63 | 35 | 65 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTUSCBE | Xtrackers USD Corporate Bond SRI PAB UCITS ETF | 17.05.2024 | 37.1370 | EUR | 0.00% | 100 EUR | 5.00% | 0.81% | 0.45% | 5.74% | 7.31% | 4.36% | 0.25% | - | - | - | | 0.00% | 4.01% | | | | | | | | | 17.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSSPUSE | SPDR S&P U.S. Industrials Select Sector UCITS ETF | 17.05.2024 | 49.0450 | EUR | 0.00% | 100 EUR | 5.00% | 1.71% | 5.09% | 20.18% | 18.75% | 28.54% | 11.92% | - | - | - | | 1.06% | 7.46% | 15.89% | 23.16% | | | | | | | 17.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANJAP | Vanguard FTSE Japan UCITS ETF (dis) | 17.05.2024 | 36.1400 | USD | 0.00% | 1 000 USD | 5.00% | 2.31% | 1.44% | 10.70% | 15.31% | 12.74% | 0.95% | - | - | - | | 0.10% | 7.56% | 2.13% | 26.55% | | | | | | | 17.05.2024 | 14.03.2024 | 0.053 | štvrťročne | 1 | 0.211 | 0.58% | 31.01.2024 | 0.15 | 0.15 | 0 | 0.027 | | 18.04.2024 | 0 | 100 | 0 | 0 | 511 | 0 | 2 445 025 169 | 100.00 | 0 | 15.23 | 1.32 | 81 | 19 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTWOVA | Xtrackers MSCI World Value UCITS ETF | 17.05.2024 | 41.1150 | EUR | 0.00% | 100 EUR | 5.00% | 2.95% | 5.23% | 13.78% | 16.24% | 20.29% | 9.45% | - | - | - | | 0.81% | 5.72% | 13.67% | 21.53% | | | | | | | 17.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANSPMC | Vanguard S&P Mid-Cap 400 Value ETF (dis) | 17.05.2024 | 90.3582 | USD | -0.14% | 1 000 USD | 5.00% | 7.26% | 5.62% | 13.85% | 12.34% | 17.84% | 2.59% | - | - | - | | 0.31% | 9.73% | 12.25% | 34.97% | | | | | | | 17.05.2024 | 20.12.2023 | 1.329 | ročne | 1 | 1.329 | 1.47% | | | 0.13 | | | 43 | 18.04.2024 | 1 | 99 | 0 | 0 | 296 | 0 | 895 214 665 | 100.00 | 0 | 13.47 | 1.51 | 0 | 99 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INSPMC | Invesco S&P MidCap 400 Revenue ETF (dis) | 17.05.2024 | 114.4800 | USD | -0.17% | 1 000 USD | 5.00% | 6.75% | 8.46% | 19.75% | 19.23% | 29.20% | 7.37% | - | - | - | | 0.74% | 10.45% | 18.15% | 41.13% | | | | | | | 17.05.2024 | 18.03.2024 | 0.325 | štvrťročne | 1 | 1.299 | 1.13% | | | 0.39 | | | 37 | 18.04.2024 | 0 | 100 | 0 | 0 | 398 | 0 | 754 795 091 | 100.00 | 0 | 12.95 | 1.73 | 0 | 99 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSPMC | iShares S&P MidCap 400 Value ETF (dis) | 17.05.2024 | 117.6300 | USD | -0.31% | 1 000 USD | 5.00% | 7.07% | 5.16% | 14.43% | 12.42% | 17.45% | 2.46% | - | - | - | | 0.30% | 9.82% | 12.39% | 35.59% | | | | | | | 17.05.2024 | 21.03.2024 | 0.367 | štvrťročne | 1 | 1.467 | 1.24% | | | 0.18 | | | 10 | 18.04.2024 | 0 | 100 | 0 | 0 | 296 | 0 | 7 643 068 281 | 100.45 | -0.45 | 13.97 | 1.61 | 0 | 99 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHWHCS | iShares MSCI World Health Care Sector ESG | 17.05.2024 | 4.9594 | EUR | 0.00% | 100 EUR | 5.00% | 4.28% | 0.30% | 12.51% | 8.79% | 8.82% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | | | | | | | 19.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GRSPR | Grand City Properties S.A. (REIT) (dis) | 17.05.2024 | 11.6700 | EUR | 0.00% | 100 EUR | 5.00% | 19.02% | 35.23% | 24.08% | 55.81% | 59.43% | -19.00% | - | - | - | | -1.54% | 16.71% | -19.58% | 49.67% | | | | | | | 17.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMEUCO | AMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR | 17.05.2024 | 50.7480 | EUR | 0.00% | 100 EUR | 5.00% | 0.44% | 0.95% | 2.37% | 3.62% | 4.41% | 0.37% | - | - | - | | 0.02% | 0.95% | -0.24% | 4.25% | | | | | | | 17.05.2024 | | | | | | | 15.02.2024 | 0.12 | 0.12 | | | | 18.04.2024 | 5 | 0 | 95 | 0 | 0 | 1172 | 1 945 489 647 | 100.00 | 0 | | | | | 3.81 | 1.55 | 55 | 45 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHUSIN | iShares U.S. Industrials ETF (dis) | 17.05.2024 | 124.2200 | USD | -0.32% | 1 000 USD | 5.00% | 3.69% | 4.97% | 18.46% | 18.60% | 25.67% | 3.78% | - | - | - | | 0.41% | 9.59% | 8.80% | 31.56% | | | | | | | 17.05.2024 | 21.03.2024 | 0.243 | štvrťročne | 1 | 0.970 | 0.78% | | | 0.40 | | | 3 | 18.04.2024 | 0 | 100 | 0 | 0 | 185 | 0 | 1 455 200 565 | 100.13 | -0.13 | 20.95 | 4.53 | 61 | 39 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFTBOGB | Fidelity - Flexible Bond Fund A-ACC-GBP | 16.05.2024 | 1.7540 | GBP | 0.06% | 1 000 GBP | 3.50% | 1.62% | 2.39% | 5.47% | - | - | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | 23.02.2024 | 1.42 | 1.00 | | | | 18.04.2024 | -3 | 0 | 103 | 0 | 0 | 296 | 30 452 548 | 291.48 | -191.48 | | | | | 4.93 | 8.59 | 39 | 61 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFTA4GB | Fidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged) | 30.04.2024 | 1.1713 | GBP | 0.00% | 1 000 GBP | 5.25% | 0.00% | 0.00% | 6.00% | - | - | - | - | - | - | | | | | | | | | | | | 14.05.2024 | | | | | | | 29.09.2023 | 1.92 | 1.50 | 0 | 0.424 | | 18.04.2024 | 13 | 79 | 8 | 0 | 1352 | 107 | 42 961 | 108.90 | -8.90 | 15.44 | 2.28 | 53 | 18 | 4.45 | 2.51 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFTA3GB | Fidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged) | 30.04.2024 | 1.0645 | GBP | 0.00% | 1 000 GBP | 5.25% | 0.00% | 0.00% | 4.57% | - | - | - | - | - | - | | | | | | | | | | | | 14.05.2024 | | | | | | | 29.09.2023 | 1.93 | 1.10 | 0 | 0.445 | | 18.04.2024 | 6 | 51 | 42 | 0 | 1296 | 550 | 39 423 | 119.32 | -19.32 | 15.48 | 2.29 | 35 | 12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFTA35G | Fidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged) | 30.04.2024 | 1.1255 | GBP | 0.00% | 1 000 GBP | 5.25% | 0.00% | 0.00% | 5.98% | - | - | - | - | - | - | | | | | | | | | | | | 14.05.2024 | | | | | | | 29.09.2023 | 1.93 | 1.50 | 0 | 0.436 | | 18.04.2024 | 11 | 67 | 22 | 0 | 1352 | 550 | 41 281 | 113.23 | -13.23 | 15.39 | 2.27 | 46 | 16 | 3.96 | 7.88 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFTUKSS | Fidelity - UK Special Situations Fund A-ACC-GBP | 16.05.2024 | 1.1680 | GBP | 0.78% | 1 000 GBP | 5.25% | 9.47% | 14.51% | 18.22% | - | - | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | 23.02.2024 | 1.94 | 0 | | | | 18.04.2024 | -4 | 104 | 0 | -0 | 102 | 4 | 458 742 | 116.31 | -16.31 | 8.29 | 1.22 | 35 | 68 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPESE6 | BNP Paribas Easy Stoxx Europe 600 UCITS ETF | 17.05.2024 | 16.2980 | EUR | 0.00% | 100 EUR | 3.00% | 5.98% | 8.02% | 16.85% | 18.53% | 16.17% | 8.85% | - | - | - | | 0.72% | 6.73% | 11.01% | 21.86% | | | | | | | 17.05.2024 | | | | | | | 25.03.2024 | 0.20 | 0.08 | 0 | 0.005 | | 18.04.2024 | -0 | 100 | 0 | 0 | 0 | 0 | 719 925 622 | 100.00 | 0 | 13.14 | 1.84 | 82 | 17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHTB2EH | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 17.05.2024 | 3.1723 | EUR | 0.00% | 100 EUR | 5.00% | 4.05% | 0.12% | 1.79% | -1.94% | -12.15% | -14.28% | - | - | - | | -1.33% | 7.21% | | | | | | | | | 17.05.2024 | 14.12.2023 | 0.127 | polročne | 2 | 0.127 | 4.01% | 29.02.2024 | 0.10 | 0.10 | | | | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 40 | 1 627 888 477 | 100.00 | 0 | | | | | 4.58 | 16.82 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INUSTBEH | Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist | 17.05.2024 | 31.6010 | EUR | 0.00% | 100 EUR | 5.00% | 2.10% | -0.73% | 0.15% | -1.42% | -7.51% | -8.65% | - | - | - | | -0.78% | 3.76% | -9.58% | 7.61% | | | | | | | 17.05.2024 | 14.03.2024 | 0.324 | štvrťročne | 1 | 1.297 | 4.10% | 30.11.2023 | 0.10 | 0.10 | 0 | 0.040 | | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 13 | 630 049 596 | 161.78 | -61.78 | | | | | 4.20 | 7.36 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 17.05.2024 | 22.9400 | USD | 0.00% | 1 000 USD | 5.00% | 1.05% | 0.31% | 1.45% | 1.87% | 1.96% | -3.53% | - | - | - | | -0.30% | 3.14% | | | | | | | | | 17.05.2024 | 01.04.2024 | 0.424 | mesačne | 3 | 1.695 | 7.39% | | | 0.35 | | | 15 | 02.05.2024 | 3 | 0 | 97 | 0 | 0 | 198 | 354 599 500 | 100.00 | 0 | | | | | 8.13 | 1.92 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHTB3EH | iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc | 17.05.2024 | 4.8276 | EUR | 0.00% | 100 EUR | 5.00% | 0.53% | 0.41% | 1.36% | 2.17% | 1.17% | -1.67% | - | - | - | | -0.15% | 0.95% | | | | | | | | | 17.05.2024 | | | | | | | 29.02.2024 | 0.10 | 0.10 | | | | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 89 | 1 941 768 016 | 100.00 | 0 | | | | | 4.73 | 1.88 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHTB7EH | iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist | 17.05.2024 | 4.0034 | EUR | 0.00% | 100 EUR | 5.00% | 0.21% | -1.56% | 0.18% | -2.25% | -8.71% | -8.47% | - | - | - | | -0.73% | 3.56% | -9.11% | 7.64% | | | | | | | 17.05.2024 | 16.05.2024 | 0.075 | polročne | 1 | 0.150 | 3.74% | 31.03.2024 | 0.10 | 0.10 | | | | 11.05.2024 | 0 | 0 | 100 | 0 | 0 | 12 | 1 792 917 644 | 100.12 | -0.12 | | | | | 4.50 | 7.28 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMUSTEH | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 17.05.2024 | 66.0200 | EUR | 0.00% | 100 EUR | 5.00% | 3.92% | 0.36% | 0.84% | -2.45% | -10.72% | -13.55% | - | - | - | | -1.26% | 6.79% | -15.92% | 13.73% | | | | | | | 17.05.2024 | 12.12.2023 | 1.980 | polročne | 1 | 3.960 | 6.00% | 15.02.2024 | 0.10 | 0.10 | | | | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 82 | 137 977 912 | 100.00 | 0 | | | | | 4.59 | 15.22 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANRUG | Vanguard Russell 1000 Growth ETF (dis) | 17.05.2024 | 88.2200 | USD | -0.29% | 1 000 USD | 5.00% | 5.50% | 5.26% | 19.02% | 27.84% | 36.27% | 11.08% | - | - | - | | 0.82% | 10.04% | 12.26% | 38.44% | | | | | | | 17.05.2024 | 21.03.2024 | 0.155 | štvrťročne | 1 | 0.619 | 0.70% | | | 0.07 | | | 14 | 18.04.2024 | 0 | 100 | 0 | 0 | 443 | 0 | 18 918 576 272 | 100.00 | 0 | 28.55 | 9.75 | 87 | 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHMMCG | iShares Morningstar Mid-Cap Growth ETF (dis) | 17.05.2024 | 69.4500 | USD | -0.27% | 1 000 USD | 5.00% | 4.61% | 3.72% | 18.26% | 18.37% | 23.23% | 2.93% | - | - | - | | 0.21% | 10.28% | 4.77% | 33.44% | | | | | | | 17.05.2024 | 21.03.2024 | 0.132 | štvrťročne | 1 | 0.526 | 0.76% | | | 0.06 | | | 19 | 18.04.2024 | 0 | 100 | 0 | 0 | 304 | 0 | 2 070 230 215 | 100.00 | 0 | 26.08 | 4.30 | 15 | 85 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
CPRGDOR | CPR Invest - Global Disruptive Opportunities Class R EUR Acc | 15.05.2024 | 206.3900 | EUR | 1.95% | 100 000 EUR | 5.00% | 4.64% | 2.80% | 24.66% | - | - | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | 22.11.2023 | 1.49 | 0 | | | | 18.04.2024 | 1 | 99 | 0 | 0 | 61 | 0 | 192 884 240 | 120.85 | -20.85 | 30.84 | 4.95 | 70 | 29 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMEEVR | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C) | 16.05.2024 | 77.4800 | EUR | -0.27% | 100 EUR | 4.50% | 4.75% | 9.27% | 18.27% | - | - | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | 22.11.2023 | 1.15 | 0.75 | | | | 18.04.2024 | 2 | 98 | 0 | -0 | 43 | 0 | 178 971 300 | 104.64 | -4.64 | 8.89 | 1.22 | 73 | 23 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMFUSR | AMUNDI FUNDS US PIONEER FUND - R2 EUR (C) | 16.05.2024 | 188.6400 | EUR | -0.71% | 100 EUR | 4.50% | 3.46% | 7.73% | 24.12% | - | - | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | 22.11.2023 | 1.15 | 0.75 | | | | 18.04.2024 | 0 | 100 | 0 | -0 | 43 | 0 | 3 442 381 | 108.09 | -8.09 | 21.28 | 3.23 | 75 | 25 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTEGB | Xtrackers II Eurozone Government Bond 1-3 UCITS ETF | 17.05.2024 | 164.9700 | EUR | 0.00% | 100 EUR | 5.00% | 0.27% | 0.51% | 1.44% | 2.51% | 2.53% | -0.58% | - | - | - | | -0.06% | 0.84% | -1.12% | 3.66% | | | | | | | 17.05.2024 | | | | | | | 06.03.2024 | 0.15 | 0.05 | | 0.065 | | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 30 | 835 181 480 | 100.09 | -0.09 | | | | | 3.16 | 1.72 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMAIR | First Eagle Amundi Internation Fund - RE EUR | 15.05.2024 | 224.0100 | EUR | 0.30% | 100 000 EUR | 5.00% | 1.95% | 6.45% | 13.99% | - | - | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | 22.11.2023 | 1.50 | 1.30 | | | | 18.04.2024 | 5 | 80 | 3 | 11 | 115 | 5 | 40 087 164 | 128.90 | -28.90 | 15.06 | 1.84 | 61 | 19 | 5.44 | 0.34 | 91 | 9 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INSP5E | Invesco S&P 500 ESG UCITS ETF EUR | 17.05.2024 | 67.0000 | EUR | 0.00% | 100 EUR | 5.00% | 3.91% | 5.56% | 18.52% | - | - | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | 29.02.2024 | 0.09 | 0.09 | 0 | 0.110 | | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2 874 226 134 | 100.00 | 0 | 21.86 | 4.38 | 85 | 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB26C | iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR | 17.05.2024 | 5.1826 | EUR | 0.00% | 100 EUR | 5.00% | 0.29% | 0.88% | 2.48% | - | - | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | 29.02.2024 | 0.12 | 0.12 | | | | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 372 | 222 352 737 | 100.00 | 0 | | | | | 3.54 | 2.14 | 54 | 46 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB25C | iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR | 17.05.2024 | 5.1594 | EUR | 0.00% | 100 EUR | 5.00% | 0.35% | 0.82% | 2.06% | - | - | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | 29.02.2024 | 0.12 | 0.12 | | | | 18.04.2024 | 1 | 0 | 99 | 0 | 0 | 372 | 197 882 124 | 100.00 | 0 | | | | | 3.75 | 1.15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHJAPES | iShares MSCI Japan ESG Screened UCITS ETF EUR Acc | 17.05.2024 | 6.0850 | EUR | 0.00% | 100 EUR | 5.00% | 0.41% | 0.05% | 11.96% | - | - | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | 29.02.2024 | 0.15 | 0.15 | | | | 18.04.2024 | 1 | 99 | 0 | 0 | 202 | 0 | 1 631 732 638 | 102.29 | -2.29 | 16.28 | 1.47 | 91 | 7 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHUSAEE | iShares MSCI USA ESG Enhanced UCITS ETF USD (dis) | 17.05.2024 | 9.4510 | USD | 0.00% | 1 000 USD | 5.00% | 6.25% | 5.24% | 17.32% | - | - | - | - | - | - | | | | | | | | | | | | 17.05.2024 | 14.12.2023 | 0.099 | polročne | 2 | 0.099 | 1.04% | 29.02.2024 | 0.07 | 0.07 | | | | 18.04.2024 | 0 | 100 | 0 | 0 | 552 | 0 | 8 590 308 858 | 100.00 | 0 | 22.05 | 4.36 | 71 | 28 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHHYCBEE | iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis) | 17.05.2024 | 4.4413 | EUR | 0.00% | 100 EUR | 5.00% | -1.54% | -1.44% | 2.49% | - | - | - | - | - | - | | | | | | | | | | | | 17.05.2024 | 16.05.2024 | 0.122 | polročne | 1 | 0.244 | 5.50% | 31.03.2024 | 0.25 | 0.25 | | | | 11.05.2024 | 1 | 0 | 99 | 0 | 0 | 395 | 422 793 934 | 100.00 | -0.00 | | | | | 5.85 | 3.09 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEUSTB | iShares € Ultrashort Bond ESG UCITS ETF EUR (dis) | 17.05.2024 | 5.0958 | EUR | 0.00% | 100 EUR | 5.00% | 0.27% | 1.01% | 0.35% | - | - | - | - | - | - | | | | | | | | | | | | 17.05.2024 | 14.12.2023 | 0.138 | polročne | 2 | 0.138 | 2.71% | 29.02.2024 | 0.09 | 0.09 | | | | 18.04.2024 | 26 | 0 | 74 | 0 | 0 | 314 | 268 934 074 | 100.23 | -0.23 | | | | | 4.02 | 0.37 | 64 | 36 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEGBC | iShares € Govt Bond Climate UCITS ETF EUR (dis) | 17.05.2024 | 4.1337 | EUR | 0.00% | 100 EUR | 5.00% | 0.61% | 0.69% | 2.33% | - | - | - | - | - | - | | | | | | | | | | | | 17.05.2024 | 11.01.2024 | 0.047 | | 1 | | | 29.02.2024 | 0.09 | 0.09 | | | | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 353 | 115 963 583 | 100.00 | 0 | | | | | 3.04 | 7.18 | 69 | 31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB26U | iShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc | 17.05.2024 | 95.8320 | EUR | 0.00% | 100 EUR | 5.00% | -1.30% | 0.07% | 3.42% | - | - | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | 29.02.2024 | 0.12 | 0.12 | | | | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 480 | 110 876 037 | 100.00 | 0 | | | | | 5.16 | 2.10 | 61 | 39 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB28U | iShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc | 17.05.2024 | 96.1380 | EUR | 0.00% | 100 EUR | 5.00% | -0.52% | 0.16% | 4.35% | - | - | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | 29.02.2024 | 0.12 | 0.12 | | | | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 409 | 241 048 618 | 100.07 | -0.07 | | | | | 5.10 | 3.82 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOEA | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc | | | EUR | | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOED | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis | | | EUR | | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB28E | iShares iBonds Dec 2028 Term € Corp UCITS ETF | 17.05.2024 | 5.2442 | EUR | 0.00% | 100 EUR | 5.00% | 0.39% | 0.91% | 3.45% | - | - | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | 29.02.2024 | 0.12 | 0.12 | | | | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 327 | 219 025 209 | 100.00 | 0 | | | | | 3.44 | 3.97 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |