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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | 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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URW | Unibail-Rodamco-Westfield (REIT) (dis) | 03.05.2024 | 78.5800 | EUR | 0.00% | 100 EUR | 5.00% | 8.96% | 19.68% | 49.16% | 58.20% | 70.42% | 4.26% | -12.23% | -14.09% | -8.66% | 31.03.2024 | 0.79% | 17.07% | 7.68% | 57.02% | -13.20% | 16.12% | -21.52% | 2.27% | -17.43% | 1.25% | 03.05.2024 | 10.10.2008 | 6.625 | 4 | 0 | 23.04.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANDEFE | VanEck Defense UCITS ETF | 03.05.2024 | 28.1100 | EUR | 0.00% | 100 EUR | 5.00% | -0.48% | 17.00% | 24.46% | 28.33% | 53.76% | - | - | - | - | 03.05.2024 | 18.04.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANENVI | VanEck Enviromental Service ETF (dis) | 03.05.2024 | 162.2390 | USD | 1.00% | 1 000 USD | 5.00% | -2.12% | 8.26% | 17.18% | 2.37% | 13.14% | - | - | - | - | 03.05.2024 | 18.12.2023 | 1.450 | ročne | 1 | 1.450 | 0.90% | 0.50 | 22 | 18.04.2024 | -0 | 100 | 0 | 0 | 20 | 0 | 75 321 997 | 100.03 | -0.03 | 26.69 | 3.19 | 39 | 61 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGMIN | VanEck Global Mining UCITS ETF - USD | 03.05.2024 | 33.0975 | USD | 0.00% | 1 000 USD | 5.00% | 2.50% | 11.87% | 13.48% | 9.58% | 4.20% | 2.01% | 12.18% | - | - | 31.03.2024 | 0.52% | 13.24% | 9.28% | 33.60% | 03.05.2024 | 31.12.2023 | 0.50 | 0.50 | 0 | 0.028 | 18.04.2024 | 1 | 99 | 0 | 0 | 126 | 0 | 677 075 841 | 100.00 | -0.00 | 13.33 | 1.67 | 69 | 30 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRE | VanEck Global Real Estate UCITS ETF | 03.05.2024 | 35.7350 | EUR | 0.00% | 100 EUR | 5.00% | -1.31% | -0.42% | 6.21% | 3.21% | 4.09% | -2.66% | -61.12% | -48.85% | -35.69% | 31.03.2024 | 0.13% | 8.28% | 3.71% | 33.37% | -25.36% | 22.41% | -59.97% | 0.03% | -48.02% | 0.04% | 03.05.2024 | 06.03.2024 | 0.240 | štvrťročne | 1 | 0.960 | 2.69% | 31.12.2023 | 0.25 | 0.25 | 0 | 0.007 | 18.04.2024 | 0 | 99 | 0 | 0 | 99 | 0 | 284 808 197 | 100.00 | -0.00 | 25.42 | 1.48 | 25 | 74 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VEGOLDM | VanEck Gold Miners ETF (dis) | 03.05.2024 | 33.5800 | USD | -0.62% | 1 000 USD | 5.00% | 1.24% | 19.84% | 13.91% | 14.86% | -3.37% | - | - | - | - | 03.05.2024 | 18.12.2023 | 0.500 | ročne | 1 | 0.500 | 1.48% | 0.50 | 13 | 18.04.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 13 471 297 650 | 100.00 | 0 | 18.39 | 1.57 | 38 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRME | VanEck Green Metals ETF (dis) | 03.05.2024 | 26.0600 | USD | 0.00% | 1 000 USD | 5.00% | 3.26% | 23.17% | 13.40% | -5.83% | -5.51% | - | - | - | - | 03.05.2024 | 18.12.2023 | 0.491 | ročne | 1 | 0.491 | 1.88% | 0.59 | 28 | 18.04.2024 | -0 | 100 | 0 | 0 | 55 | 0 | 24 038 064 | 100.37 | -0.37 | 17.16 | 1.41 | 65 | 35 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANMDMDL | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 03.05.2024 | 38.4500 | EUR | 0.00% | 100 EUR | 5.00% | -0.86% | 5.50% | 12.39% | 12.00% | 12.23% | 10.43% | 5.71% | 3.98% | - | 31.03.2024 | 0.91% | 5.75% | 13.75% | 16.08% | 8.14% | 8.67% | 03.05.2024 | 06.03.2024 | 0.160 | štvrťročne | 1 | 0.640 | 1.66% | 31.12.2023 | 0.38 | 0.38 | 0 | 0.054 | 18.04.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 638 007 677 | 100.00 | -0.00 | 9.13 | 1.17 | 97 | 2 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VESPIN | VanEck Space Innovators UCITS ETF EUR | 03.05.2024 | 19.8780 | EUR | 0.00% | 100 EUR | 5.00% | 0.11% | -0.04% | -2.58% | -11.34% | - | - | - | - | - | 03.05.2024 | 18.04.2024 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 03.05.2024 | 24.4615 | USD | 0.13% | 1 000 USD | 5.00% | 4.26% | 24.23% | -2.21% | -15.80% | -20.37% | -20.62% | -2.41% | -2.65% | - | 31.03.2024 | -1.52% | 13.38% | -10.74% | 47.68% | 7.57% | 24.32% | 3.23% | 8.05% | 03.05.2024 | 20.12.2021 | 4.471 | ročne | 1 | 4.471 | 18.30% | 0.50 | 123 | 18.04.2024 | 50 | 0 | 50 | 0 | 0 | 1 | 14 979 945 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVGOLD | VanEck Vectors Gold Miners UCITS ETF | 03.05.2024 | 34.9550 | EUR | 0.00% | 100 EUR | 5.00% | 3.26% | 22.26% | 16.98% | 19.50% | 0.71% | 4.74% | 12.63% | - | - | 31.03.2024 | 0.62% | 13.99% | -1.77% | 19.28% | 7.98% | 15.67% | 03.05.2024 | 31.12.2023 | 0.53 | 0.53 | 0 | 0.006 | 13 | 28.04.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 891 104 416 | 100.00 | 0 | 18.42 | 1.57 | 38 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMUS | VanEck Vectors Morningstar US Wide Moat UCITS ETF | 03.05.2024 | 53.7300 | USD | 0.00% | 1 000 USD | 5.00% | -4.58% | -0.43% | 12.02% | 4.21% | 11.89% | 0.66% | 9.09% | 10.56% | - | 31.03.2024 | 0.48% | 8.16% | 9.37% | 33.07% | 12.43% | 11.03% | 12.92% | 8.48% | 03.05.2024 | 31.12.2023 | 0.49 | 0.49 | 0 | 0.012 | 28.04.2024 | 0 | 100 | 0 | 0 | 60 | 0 | 525 783 981 | 100.00 | -0.00 | 22.28 | 3.98 | 49 | 51 | EQ-US-LC | VVMUS | USD | 0.3675% | 20.18% | 19.30% | 0.95 | 1.10 | -2.89% | 4/8 | EQ-US-LC | VVMUS | USD | 2.1319% | 30.56% | 35.36% | 0.96 | 1.23 | -1.63% | 3/7 | EQ-US-LC | VVMUS | USD | 1.8344% | -6.16% | -2.35% | 0.96 | 1.02 | 4.00% | 2/6 | EQ-US-LC | VVMUS | USD | 1.0263% | 21.04% | 21.40% | 0.86 | 1.21 | -3.76% | 6/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
VVMORI | VanEck Vectors Mortgage REIT Income ETF (dis) | 03.05.2024 | 10.9300 | USD | -0.18% | 1 000 USD | 5.00% | -1.62% | -2.24% | 1.96% | -6.66% | 2.82% | -17.70% | - | - | - | 31.03.2024 | -1.01% | 13.38% | 03.05.2024 | 01.04.2024 | 0.300 | štvrťročne | 1 | 1.202 | 10.97% | 0.40 | 6 | 18.04.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 268 760 219 | 100.00 | 0 | 7.50 | 0.94 | 0 | 97 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMAC | VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis) | 03.05.2024 | 58.6900 | EUR | 0.00% | 100 EUR | 5.00% | -1.10% | -0.10% | 5.92% | 5.12% | 5.75% | -1.51% | 0.47% | 0.67% | 1.12% | 31.03.2024 | -0.03% | 3.74% | -0.53% | 13.23% | 0.77% | 4.16% | 1.13% | 1.85% | 1.01% | 1.53% | 03.05.2024 | 06.03.2024 | 0.110 | štvrťročne | 1 | 0.440 | 0.75% | 31.12.2023 | 0.28 | 0.28 | 0 | 0.011 | 18.04.2024 | 0 | 32 | 68 | 0 | 176 | 79 | 20 824 157 | 100.00 | 0 | 18.59 | 2.16 | 28 | 3 | 3.14 | 5.75 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VCOR | VanEck Vectors Oil Refiners ETF (dis) | 03.05.2024 | 36.9525 | USD | 0.28% | 1 000 USD | 5.00% | -6.58% | 4.71% | 8.29% | 12.90% | 22.73% | 8.88% | 5.33% | 7.13% | - | 31.03.2024 | 1.14% | 9.84% | 14.65% | 24.45% | 6.13% | 13.51% | 4.05% | 5.70% | 03.05.2024 | 18.12.2023 | 1.250 | ročne | 1 | 1.250 | 3.39% | 0.50 | 19 | 18.04.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 47 913 151 | 100.00 | 0 | 9.59 | 1.00 | 66 | 33 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANRESM | VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR | 03.05.2024 | 9.2210 | EUR | 0.00% | 100 EUR | 5.00% | -0.74% | 12.71% | -12.94% | -33.44% | -32.51% | - | - | - | - | 03.05.2024 | 31.12.2023 | 0.59 | 0.59 | 0 | 0.038 | 41 | 18.04.2024 | 0 | 100 | 0 | 0 | 27 | 0 | 85 999 411 | 100.00 | -0.00 | 20.33 | 1.47 | 33 | 67 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 03.05.2024 | 35.3650 | EUR | 0.00% | 100 EUR | 5.00% | -7.30% | 6.73% | 35.99% | 34.60% | 69.09% | 28.14% | - | - | - | 31.03.2024 | 2.70% | 15.26% | 03.05.2024 | 31.12.2023 | 0.35 | 0.35 | 0 | 0.003 | 18.04.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 1 789 583 898 | 100.00 | -0.00 | 30.48 | 5.24 | 95 | 5 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVUNE | VanEck Vectors Uranium+Nuclear Energy ETF (dis) | 03.05.2024 | 80.4600 | USD | 0.11% | 1 000 USD | 5.00% | -0.01% | 3.38% | 12.83% | 32.86% | 44.37% | 13.79% | 9.71% | 7.24% | 4.69% | 31.03.2024 | 1.15% | 7.41% | 13.84% | 19.85% | 6.74% | 9.58% | 3.21% | 4.06% | 2.66% | 3.66% | 03.05.2024 | 18.12.2023 | 3.258 | ročne | 1 | 3.258 | 4.05% | 0.50 | 41 | 18.04.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 147 555 249 | 100.00 | 0 | 15.03 | 2.14 | 34 | 66 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGEE | VanEck Vectors Video Gaming and eSports UCITS ETF EUR | 03.05.2024 | 36.3000 | EUR | 0.00% | 100 EUR | 5.00% | -0.30% | 4.16% | 16.53% | 10.59% | 26.09% | 0.71% | - | - | - | 31.03.2024 | 0.30% | 9.65% | 3.38% | 33.03% | 03.05.2024 | 31.12.2023 | 0.55 | 0.55 | 0 | 0.020 | 19.04.2024 | -0 | 100 | 0 | 0 | 25 | 0 | 553 170 657 | 100.00 | -0.00 | 20.22 | 2.75 | 59 | 36 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGES | VanEck Vectors Video Gaming and eSports UCITS ETF USD | 03.05.2024 | 38.8100 | USD | 0.00% | 1 000 USD | 5.00% | -1.34% | 3.29% | 16.58% | 7.96% | 22.28% | -3.07% | - | - | - | 31.03.2024 | 0.15% | 11.08% | 2.42% | 43.68% | 03.05.2024 | 31.12.2023 | 0.55 | 0.55 | 0 | 0.020 | 28.04.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 553 170 657 | 100.00 | -0.00 | 20.02 | 2.71 | 59 | 36 | EQ-SEC-TECH | VVVGES | USD | 0.3675% | 50.44% | 85.33% | 0.79 | 0.86 | 41.86% | 2/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCOST | Vanguard Consumer Staples ETF (dis) | 03.05.2024 | 201.6600 | USD | -0.28% | 1 000 USD | 5.00% | 1.29% | 2.79% | 10.69% | 1.58% | 1.01% | - | - | - | - | 03.05.2024 | 22.03.2024 | 0.862 | štvrťročne | 1 | 3.448 | 1.70% | 0.09 | 9 | 18.04.2024 | 0 | 100 | 0 | 0 | 104 | 0 | 6 624 368 509 | 100.00 | 0 | 19.50 | 4.23 | 64 | 36 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANFTSE | Vanguard FTSE 100 UCITS ETF GBP | 03.05.2024 | 40.6400 | GBP | 0.00% | 1 000 GBP | 5.00% | 3.42% | 8.95% | 12.60% | 11.82% | 8.98% | 9.30% | -0.20% | 3.61% | 1.64% | 31.03.2024 | 0.80% | 4.76% | 11.48% | 13.14% | -2.63% | 4.80% | -0.30% | 2.27% | 0.02% | 2.18% | 03.05.2024 | 14.03.2024 | 0.247 | štvrťročne | 1 | 0.989 | 2.43% | 31.01.2024 | 0.09 | 0.09 | 0 | 0.039 | 18.04.2024 | 0 | 98 | 0 | 2 | 98 | 0 | 1 088 823 173 | 100.00 | 0 | 11.33 | 1.61 | 81 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANFT1D | Vanguard FTSE 100 UCITS ETF GBP (dis) | 03.05.2024 | 35.8250 | GBP | 0.00% | 1 000 GBP | 5.00% | 3.45% | 8.27% | 11.00% | 9.17% | 5.18% | 5.16% | 1.83% | 1.50% | 1.52% | 31.03.2024 | 0.49% | 5.06% | 7.25% | 12.87% | 2.60% | 6.74% | 0.39% | 1.53% | 1.24% | 1.50% | 03.05.2024 | 15.03.2024 | 0.219 | štvrťročne | 1 | 0.877 | 2.45% | 31.01.2024 | 0.09 | 0.09 | 0 | 0.039 | 18.04.2024 | 0 | 98 | 0 | 2 | 98 | 0 | 3 841 916 028 | 100.00 | 0 | 11.33 | 1.61 | 81 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWHD | Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis) | 03.05.2024 | 60.5800 | EUR | 0.00% | 100 EUR | 5.00% | -0.54% | 4.56% | 11.30% | 9.57% | 12.35% | 5.32% | 4.08% | -0.03% | - | 31.03.2024 | 0.51% | 5.03% | 8.97% | 19.42% | 6.14% | 4.59% | 03.05.2024 | 14.03.2024 | 0.365 | štvrťročne | 1 | 1.462 | 2.41% | 31.01.2024 | 0.29 | 0.29 | 0 | 0.056 | 18.04.2024 | -0 | 100 | 0 | 0 | 1856 | 0 | 4 382 876 453 | 100.00 | 0 | 11.97 | 1.60 | 82 | 18 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWE | Vanguard FTSE All-World UCITS ETF EUR Accumulation | 03.05.2024 | 115.6800 | EUR | 0.00% | 100 EUR | 5.00% | -1.58% | 3.90% | 14.90% | 13.59% | 22.40% | 8.36% | - | - | - | 31.03.2024 | 0.84% | 5.87% | 11.67% | 23.19% | 03.05.2024 | 31.01.2024 | 0.22 | 0.22 | 0 | 0.023 | 19.04.2024 | -0 | 100 | 0 | 0 | 3647 | 0 | 10 791 430 310 | 100.00 | -0.00 | 18.05 | 2.64 | 82 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWU | Vanguard FTSE All-World UCITS ETF USD Accumulation | 03.05.2024 | 123.8200 | USD | 0.00% | 1 000 USD | 5.00% | -2.67% | 3.06% | 14.54% | 11.11% | 18.56% | 4.26% | - | - | - | 31.03.2024 | 0.64% | 7.11% | 9.56% | 30.59% | 03.05.2024 | 31.01.2024 | 0.22 | 0.22 | 0 | 0.023 | 28.04.2024 | -0 | 100 | 0 | 0 | 3647 | 0 | 10 791 430 310 | 100.00 | -0.00 | 18.05 | 2.64 | 82 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEMMA | Vanguard FTSE Emerging Markets ETF (dis) | 03.05.2024 | 43.2500 | USD | -0.21% | 1 000 USD | 5.00% | 2.59% | 9.13% | 9.44% | 3.57% | 8.52% | - | - | - | - | 03.05.2024 | 15.03.2024 | 0.039 | štvrťročne | 1 | 0.154 | 0.36% | 0.05 | 5 | 18.04.2024 | 3 | 97 | 0 | 0 | 4731 | 0 | 75 907 604 447 | 100.03 | -0.03 | 12.51 | 1.51 | 73 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEM | Vanguard FTSE Emerging Markets ETF (dis) | 03.05.2024 | 58.6475 | USD | 0.00% | 1 000 USD | 5.00% | 2.16% | 8.75% | 10.59% | 3.99% | 9.08% | - | - | - | - | 03.05.2024 | 15.03.2024 | 0.151 | štvrťročne | 1 | 0.603 | 1.03% | 31.01.2024 | 0.22 | 0.22 | 0 | 0.066 | 18.04.2024 | 0 | 100 | 0 | 0 | 2112 | 0 | 2 232 519 968 | 100.00 | 0 | 12.32 | 1.52 | 84 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANJAP | Vanguard FTSE Japan UCITS ETF (dis) | 03.05.2024 | 35.9125 | USD | 0.00% | 1 000 USD | 5.00% | -2.96% | 2.89% | 9.86% | 11.62% | 15.76% | 0.22% | - | - | - | 31.03.2024 | 0.17% | 6.87% | 2.69% | 27.70% | 03.05.2024 | 14.03.2024 | 0.053 | štvrťročne | 1 | 0.211 | 0.59% | 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 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGAB | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | 03.05.2024 | 22.3610 | EUR | 0.00% | 100 EUR | 5.00% | -0.99% | -1.74% | 2.45% | 1.70% | -0.69% | -4.53% | - | - | - | 31.03.2024 | -0.31% | 2.96% | -4.96% | 9.16% | 03.05.2024 | 31.01.2024 | 0.10 | 0.10 | 0 | 0.166 | 27.04.2024 | 0 | 0 | 100 | 0 | 0 | 11295 | 633 454 053 | 100.04 | -0.04 | 4.06 | 6.74 | 81 | 19 | BOND-INGR-EUR | VANGAB | EUR | -0.5748% | 2.27% | 4.61% | 0.73 | 0.72 | 3.13% | 1/6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANHDY | Vanguard High Dividend Yield ETF USD (dis) | 03.05.2024 | 116.4700 | USD | -0.18% | 1 000 USD | 5.00% | -2.83% | 2.95% | 12.22% | 6.62% | 11.06% | 3.60% | 5.80% | 6.00% | 6.13% | 31.03.2024 | 0.60% | 7.20% | 9.03% | 22.25% | 7.99% | 4.17% | 6.20% | 3.14% | 6.51% | 1.64% | 03.05.2024 | 15.03.2024 | 0.656 | štvrťročne | 1 | 2.622 | 2.25% | 0.05 | 6 | 18.04.2024 | 0 | 100 | 0 | 0 | 451 | 0 | 54 820 889 696 | 100.00 | 0 | 14.44 | 2.45 | 74 | 26 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 03.05.2024 | 496.0600 | USD | -0.08% | 1 000 USD | 5.00% | -4.95% | -1.80% | 15.93% | 12.08% | 29.74% | 9.73% | 18.35% | 19.80% | 18.54% | 31.03.2024 | 1.27% | 10.64% | 16.20% | 41.53% | 20.54% | 17.51% | 22.11% | 14.74% | 20.67% | 7.51% | 03.05.2024 | 22.03.2024 | 1.259 | štvrťročne | 1 | 5.036 | 1.01% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANLS2 | Vanguard LifeStrategy 20% Equity UCITS ETF | 03.05.2024 | 23.1550 | EUR | 0.00% | 100 EUR | 5.00% | -0.88% | -0.56% | 4.94% | 4.11% | 3.39% | -2.55% | - | - | - | 31.03.2024 | -0.12% | 3.35% | 03.05.2024 | 31.01.2024 | 0.25 | 0.25 | 0 | 0.072 | 18.04.2024 | 0 | 20 | 80 | 0 | 0 | 0 | 51 943 243 | 100.00 | 0 | 16.34 | 2.43 | 17 | 3 | 3.90 | 6.68 | 77 | 23 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANLS4 | Vanguard LifeStrategy 40% Equity UCITS ETF | 03.05.2024 | 25.8900 | EUR | 0.00% | 100 EUR | 5.00% | -1.47% | 0.52% | 7.23% | 6.28% | 7.63% | 0.13% | - | - | - | 31.03.2024 | 0.12% | 3.74% | 03.05.2024 | 31.01.2024 | 0.25 | 0.25 | 0 | 0.069 | 18.04.2024 | 0 | 40 | 60 | 0 | 0 | 0 | 108 383 712 | 100.00 | 0 | 16.34 | 2.43 | 33 | 7 | 3.90 | 6.67 | 78 | 22 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANLS6 | Vanguard LifeStrategy 60% Equity UCITS ETF | 03.05.2024 | 29.0050 | EUR | 0.00% | 100 EUR | 5.00% | -1.58% | 1.93% | 9.95% | 8.76% | 12.60% | 2.95% | - | - | - | 31.03.2024 | 0.37% | 4.34% | 03.05.2024 | 31.01.2024 | 0.25 | 0.25 | 0 | 0.063 | 18.04.2024 | 0 | 60 | 40 | 0 | 0 | 0 | 301 854 474 | 100.00 | 0 | 16.34 | 2.43 | 49 | 10 | 3.87 | 6.69 | 79 | 21 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANLS8 | Vanguard LifeStrategy 80% Equity UCITS ETF | 03.05.2024 | 32.3600 | EUR | 0.00% | 100 EUR | 5.00% | -1.58% | 2.99% | 12.40% | 11.37% | 17.52% | 5.67% | - | - | - | 31.03.2024 | 0.60% | 5.01% | 03.05.2024 | 31.01.2024 | 0.25 | 0.25 | 0 | 0.058 | 18.04.2024 | 0 | 80 | 20 | 0 | 0 | 0 | 389 356 980 | 100.00 | 0 | 16.36 | 2.43 | 66 | 14 | 3.79 | 6.75 | 82 | 18 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANREES | Vanguard Real Estate ETF (dis) | 03.05.2024 | 80.7600 | USD | -0.15% | 1 000 USD | 5.00% | -3.92% | - | - | - | - | - | - | - | - | 03.05.2024 | 22.03.2024 | 0.732 | štvrťročne | 1 | 2.930 | 3.62% | 0.11 | 9 | 18.04.2024 | 1 | 99 | 0 | 0 | 159 | 0 | 34 051 097 413 | 100.02 | -0.02 | 34.43 | 2.18 | 26 | 74 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANRUG | Vanguard Russell 1000 Growth ETF (dis) | 03.05.2024 | 83.8100 | USD | -0.02% | 1 000 USD | 5.00% | -2.86% | 1.37% | 19.01% | 17.38% | 33.84% | 8.03% | - | - | - | 31.03.2024 | 1.09% | 9.78% | 12.58% | 39.01% | 03.05.2024 | 21.03.2024 | 0.155 | štvrťročne | 1 | 0.619 | 0.74% | 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 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSP5 | Vanguard S&P 500 UCITS ETF USD | 03.05.2024 | 95.0100 | USD | 0.00% | 1 000 USD | 5.00% | -3.63% | 2.03% | 15.89% | 12.78% | 23.71% | 7.74% | - | - | - | 31.03.2024 | 0.98% | 7.42% | 13.12% | 31.19% | 03.05.2024 | 31.03.2020 | 0.661 | 1 | 31.01.2024 | 0.07 | 0.07 | 0 | 0.017 | 18.04.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 10 578 201 127 | 100.00 | 0 | 21.23 | 4.01 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSP5D | Vanguard S&P 500 UCITS USD ETF (dis) | 03.05.2024 | 95.4475 | USD | 0.00% | 1 000 USD | 5.00% | -3.60% | 1.73% | 15.15% | 11.74% | 22.17% | - | - | - | - | 03.05.2024 | 18.04.2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSPMC | Vanguard S&P Mid-Cap 400 Value ETF (dis) | 03.05.2024 | 86.4400 | USD | -0.15% | 1 000 USD | 5.00% | -2.93% | 1.83% | 11.92% | 2.38% | 13.35% | 1.55% | - | - | - | 31.03.2024 | 0.59% | 9.62% | 13.97% | 38.45% | 03.05.2024 | 20.12.2023 | 1.329 | ročne | 1 | 1.329 | 1.54% | 0.13 | 43 | 18.04.2024 | 1 | 99 | 0 | 0 | 296 | 0 | 895 214 665 | 100.00 | 0 | 13.47 | 1.51 | 0 | 99 | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSCGI | Vanguard Small-Cap Growth Index Fund ETF Shares (dis) | 03.05.2024 | 245.5100 | USD | -0.09% | 1 000 USD | 5.00% | -3.96% | 2.63% | 17.53% | 5.30% | 14.54% | -4.62% | 5.54% | 8.10% | 7.42% | 31.03.2024 | 0.05% | 10.20% | 2.79% | 39.88% | 7.76% | 13.38% | 9.94% | 10.45% | 9.54% | 5.34% | 03.05.2024 | 21.03.2024 | 0.405 | štvrťročne | 1 | 1.618 | 0.66% | 0.06 | 19 | 18.04.2024 | 2 | 98 | 0 | 0 | 634 | 0 | 17 560 245 941 | 100.11 | -0.11 | 26.24 | 3.53 | 0 | 98 | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTBM | Vanguard Total Bond Market ETF (dis) | 03.05.2024 | 70.9900 | USD | -0.04% | 1 000 USD | 5.00% | -1.22% | -2.75% | 1.71% | -0.18% | -4.02% | -5.90% | -2.54% | -1.92% | -1.40% | 31.03.2024 | -0.40% | 3.29% | -6.16% | 8.43% | -2.63% | 5.66% | -1.08% | 1.84% | -0.98% | 1.59% | 03.05.2024 | 01.05.2024 | 0.844 | mesačne | 4 | 2.533 | 3.57% | 0.02 | 36 | 01.05.2024 | 1 | 0 | 99 | 0 | 0 | 17807 | 104 033 751 222 | 100.09 | -0.09 | 4.84 | 6.17 | 86 | 14 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTIS | Vanguard Total International Stock ETF (dis) | 03.05.2024 | 59.8600 | USD | -0.18% | 1 000 USD | 5.00% | -0.67% | 4.83% | 10.83% | 6.15% | 7.02% | -2.73% | 2.26% | 2.29% | 1.22% | 31.03.2024 | 0.00% | 7.92% | 2.93% | 29.70% | 3.04% | 6.36% | 2.53% | 5.51% | 2.50% | 1.80% | 03.05.2024 | 15.03.2024 | 0.224 | štvrťročne | 1 | 0.894 | 1.49% | 0.06 | 4 | 18.04.2024 | 2 | 97 | 0 | 0 | 8505 | 3 | 68 859 752 987 | 100.00 | -0.00 | 13.24 | 1.54 | 74 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTSM | Vanguard Total Stock Market ETF (dis) | 03.05.2024 | 250.5600 | USD | -0.06% | 1 000 USD | 5.00% | -2.87% | 2.19% | 16.31% | 11.69% | 22.48% | 4.74% | 10.71% | 10.75% | 9.90% | 31.03.2024 | 0.76% | 8.23% | 10.66% | 32.83% | 12.01% | 8.83% | 11.37% | 7.08% | 10.71% | 3.12% | 03.05.2024 | 22.03.2024 | 0.911 | štvrťročne | 1 | 3.642 | 1.45% | 0.03 | 2 | 18.04.2024 | 0 | 100 | 0 | 0 | 3727 | 0 | 389 762 197 936 | 100.02 | -0.02 | 20.80 | 3.64 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTWS | Vanguard Total World Stock Market ETF (dis) | 03.05.2024 | 107.6400 | USD | -0.13% | 1 000 USD | 5.00% | -2.11% | 3.03% | 14.07% | 9.57% | 16.05% | 1.82% | 7.26% | 7.13% | 5.97% | 31.03.2024 | 0.46% | 7.79% | 7.50% | 30.88% | 8.27% | 7.38% | 7.53% | 6.26% | 7.05% | 2.23% | 03.05.2024 | 15.03.2024 | 0.421 | štvrťročne | 1 | 1.685 | 1.56% | 0.06 | 4 | 18.04.2024 | 1 | 99 | 0 | 0 | 9751 | 0 | 35 923 446 517 | 100.24 | -0.24 | 17.18 | 2.44 | 73 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSCB | Vanguard USD Corporate Bond UCITS ETF Acc EUR | 03.05.2024 | 50.6020 | EUR | 0.00% | 100 EUR | 5.00% | 0.20% | -0.94% | 5.16% | 6.58% | 5.10% | 1.14% | - | - | - | 31.03.2024 | 0.09% | 3.14% | -0.72% | 7.42% | 03.05.2024 | 31.01.2024 | 0.09 | 0.09 | 0 | 0.042 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 9606 | 1 858 578 074 | 100.00 | -0.00 | 5.35 | 6.73 | 52 | 48 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSCBU | Vanguard USD Corporate Bond UCITS ETF Acc USD | 03.05.2024 | 54.1550 | USD | 0.00% | 1 000 USD | 5.00% | -0.99% | - | - | - | - | - | - | - | - | 03.05.2024 | 31.01.2024 | 0.09 | 0.09 | 0 | 0.042 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 9603 | 1 858 578 074 | 100.00 | -0.00 | 5.46 | 6.64 | 52 | 48 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCBEH | Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation | 03.05.2024 | 51.1900 | EUR | 0.00% | 100 EUR | 5.00% | -1.22% | -2.17% | 3.65% | 2.44% | -0.53% | -4.93% | - | - | - | 31.03.2024 | -0.31% | 3.93% | 03.05.2024 | 31.01.2024 | 0.14 | 0.14 | 0 | 0.042 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 9603 | 191 067 667 | 100.00 | -0.00 | 5.46 | 6.64 | 52 | 48 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSTB | Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating | 03.05.2024 | 24.0880 | EUR | 0.00% | 100 EUR | 5.00% | -1.08% | -2.55% | 0.84% | -0.49% | -4.79% | -5.55% | - | - | - | 31.03.2024 | -0.39% | 2.77% | 03.05.2024 | 31.01.2024 | 0.12 | 0.12 | 0 | 0.060 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 284 | 446 824 299 | 100.00 | 0 | 4.47 | 6.00 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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