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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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PIODG | Amundi Fund Solutions - Diversified Growth | 11.06.2024 | 72.4200 | EUR | -0.17% | 100 EUR | 5.00% | -0.29% | 0.71% | 6.28% | 8.72% | 7.34% | -0.05% | 2.74% | 2.15% | - | 31.05.2024 | 0.07% | 5.23% | 2.06% | 18.08% | 3.22% | 4.77% | 2.82% | 2.54% | 13.06.2024 | 22.11.2023 | 2.07 | 1.40 | 12.06.2024 | 5 | 61 | 33 | 1 | 0 | 8 | 56 174 578 | 154.61 | -54.61 | 17.37 | 2.70 | 46 | 15 | 4.66 | 5.10 | 56 | 44 | BAL-DYN-EUR | PIODG | EUR | -0.5748% | 6.63% | -1.55% | 0.73 | 0.54 | -4.86% | 7/7 | BAL-DYN-EUR | PIODG | EUR | -0.4977% | 16.53% | 17.79% | 0.75 | 0.75 | 5.53% | 1/6 | BAL-DYN-EUR | PIODG | EUR | -0.4457% | -9.29% | -8.76% | 0.89 | 1.06 | 1.08% | 3/5 | BAL-DYN-EUR | PIODG | EUR | -0.4268% | 5.66% | 2.66% | 0.92 | 1.43 | -5.65% | 6/6 | BAL-DYN-EUR | PIODG | EUR | -0.3642% | 5.51% | 10.11% | 0.76 | 0.84 | 5.55% | 3/14 | BAL-DYN-EUR | PIODG | EUR | -0.1677% | -1.36% | 2.92% | 0.80 | 1.04 | -4.40% | 11/15 | BAL-DYN-EUR | ||||||||||||||||||||||||||||
PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 11.06.2024 | 825.7900 | CZK | -0.28% | 25 000 CZK | 5.00% | -0.73% | -1.22% | 6.17% | 8.85% | 7.62% | -2.82% | 1.89% | 0.93% | - | 31.05.2024 | -0.12% | 6.90% | 0.27% | 21.86% | 1.51% | 5.54% | 1.05% | 3.69% | 13.06.2024 | 22.11.2023 | 2.17 | 1.40 | 12.06.2024 | 5 | 61 | 33 | 1 | 0 | 8 | 590 248 705 | 154.61 | -54.61 | 17.37 | 2.70 | 46 | 15 | 4.66 | 5.10 | 56 | 44 | BAL-DYN-CZK | PIODGCZ | CZK | 0.7659% | 5.22% | 5.84% | 0.79 | 0.59 | 2.44% | 1/4 | BAL-DYN-CZK | PIODGCZ | CZK | 1.9165% | 15.97% | 15.16% | 0.71 | 0.66 | 3.92% | 1/6 | BAL-DYN-CZK | PIODGCZ | CZK | 1.0591% | -10.02% | -15.50% | 0.86 | 0.95 | -6.09% | 5/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.2178% | 7.30% | 12.36% | 0.63 | 0.73 | 7.00% | 1/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1300% | 11.22% | 3.98% | 0.74 | 0.60 | -2.80% | 9/11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1454% | -3.48% | -0.29% | 0.59 | 0.41 | -3.45% | 10/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||
AMGEESE | Amundi Funds Global Equity ESG Improvers - Class A2 EUR | 12.06.2024 | 59.8700 | EUR | -0.08% | 100 EUR | 4.50% | 2.20% | 5.48% | 16.93% | - | - | - | - | - | - | 13.06.2024 | 22.11.2023 | 0 | 12.06.2024 | -0 | 100 | 0 | -0 | 49 | 0 | 35 953 194 | 149.87 | -49.87 | 16.65 | 2.81 | 83 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEESU | Amundi Funds Global Equity ESG Improvers - Class A2 USD | 12.06.2024 | 60.2100 | USD | 1.07% | 1 000 USD | 4.50% | 2.99% | 4.79% | 17.80% | 20.95% | - | - | - | - | - | 13.06.2024 | 22.11.2023 | 1.80 | 0 | 12.06.2024 | -0 | 100 | 0 | -0 | 49 | 0 | 287 224 | 147.31 | -47.31 | 16.64 | 2.86 | 82 | 19 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPOLEN | Amundi Funds Polen Capital Global Growth | 12.06.2024 | 1 101.2200 | CZK | 0.49% | 25 000 CZK | 5.00% | -0.51% | -4.72% | 5.53% | 9.35% | 14.02% | - | - | - | - | 13.06.2024 | 22.11.2023 | 2.10 | 0 | 12.06.2024 | -0 | 100 | 0 | -0 | 26 | 0 | 1 065 064 800 | 116.41 | -16.41 | 30.36 | 6.94 | 90 | 10 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMP90 | Amundi Funds Protect 90 A2 EUR Cap | 11.06.2024 | 93.7100 | EUR | 0.00% | 100 EUR | 4.50% | 0.10% | -0.15% | 1.91% | 4.00% | 3.82% | -1.38% | -1.52% | -1.12% | - | 31.05.2024 | -0.10% | 1.52% | -1.27% | 6.79% | -1.94% | 2.15% | 13.06.2024 | 22.11.2023 | 1.54 | 0 | 12.06.2024 | 11 | 11 | 69 | 9 | 0 | 19 | 523 873 323 | 118.79 | -18.79 | 18.78 | 2.97 | 9 | 2 | 3.95 | 3.84 | 74 | 26 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGBEBIG | Amundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C) | 13.06.2024 | 212.5269 | EUR | 0.00% | 100 EUR | 4.50% | -0.25% | -0.93% | -0.50% | 3.90% | 2.81% | -5.37% | -2.53% | -1.08% | 0.31% | 31.05.2024 | -0.43% | 3.58% | -5.85% | 11.45% | -3.17% | 5.76% | -0.79% | 2.39% | -0.13% | 2.34% | 13.06.2024 | 08.05.2024 | 0.14 | 0.14 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 376 | 2 564 750 369 | 100.00 | 0 | 3.10 | 7.37 | 78 | 22 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEHYL | Amundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C | 13.06.2024 | 240.5600 | EUR | 0.00% | 100 EUR | 5.00% | 0.53% | 0.74% | 2.86% | 6.72% | 7.65% | -0.52% | 1.11% | - | - | 31.05.2024 | 0.01% | 3.62% | -0.20% | 13.12% | -0.08% | 3.56% | 13.06.2024 | 11.04.2024 | 0.40 | 0.40 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 302 | 279 675 867 | 100.00 | 0 | 6.36 | 3.22 | 0 | 100 | BOND-HY-EUR | AMIEHYL | EUR | -0.5748% | 2.53% | 1.54% | 0.95 | 1.03 | -1.08% | 10/12 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUIFENG | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 13.06.2024 | 60.4350 | EUR | 0.00% | 100 EUR | 5.00% | 0.46% | 0.50% | 2.18% | 5.69% | 4.59% | -2.24% | 0.06% | 1.64% | - | 31.05.2024 | 0.04% | 8.21% | 4.47% | 30.86% | 3.74% | 6.02% | 13.06.2024 | 11.04.2024 | 0.24 | 0.24 | 12.06.2024 | 0 | 99 | 0 | 1 | 341 | 0 | 217 186 258 | 100.00 | 0 | 23.12 | 1.28 | 27 | 72 | 0.02 | 0.02 | 100 | 0 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEPRANG | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 13.06.2024 | 50.8100 | EUR | 0.00% | 100 EUR | 5.00% | 0.63% | 0.69% | 2.11% | 2.67% | 1.67% | - | - | - | - | 13.06.2024 | 12.12.2023 | 1.540 | ročne | 1 | 1.540 | 3.03% | 11.04.2024 | 0.24 | 0.24 | 12.06.2024 | 0 | 99 | 0 | 1 | 340 | 0 | 61 752 602 | 100.00 | 0 | 23.08 | 1.27 | 27 | 72 | 0.02 | 0.02 | 100 | 0 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGINF | Amundi Index Global Infrastructure UCITS ETF | 13.06.2024 | 69.4300 | EUR | 0.00% | 100 EUR | 5.00% | -2.63% | -1.12% | 3.85% | 7.20% | 5.39% | 3.88% | 4.82% | 4.82% | - | 31.05.2024 | 0.42% | 5.48% | 8.12% | 18.04% | 6.93% | 4.03% | 13.06.2024 | 11.04.2024 | 0.55 | 0.55 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 11 645 979 | 100.00 | 0 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIGBIGG | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | 13.06.2024 | 45.8350 | EUR | 0.00% | 100 EUR | 4.50% | 0.59% | -0.41% | -1.14% | 1.18% | -1.14% | -3.58% | - | - | - | 31.05.2024 | -0.29% | 2.77% | 13.06.2024 | 11.04.2024 | 0.20 | 0.20 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 1076 | 281 854 420 | 100.00 | 0 | 3.66 | 6.85 | BOND-GLB | AMIGBIGG | USD | 0.3675% | 5.48% | 1.26% | 0.12 | 0.04 | n.r. | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMLAETF | Amundi Index MSCI Em Latin America UCITS ETF-C EUR | 13.06.2024 | 14.3573 | EUR | 0.00% | 100 EUR | 5.00% | -13.05% | -11.42% | -9.87% | -5.87% | -6.78% | 4.11% | 0.64% | - | - | 31.05.2024 | 0.85% | 9.90% | 15.26% | 19.41% | 6.58% | 13.57% | 13.06.2024 | 11.04.2024 | 0.20 | 0.20 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 282 409 846 | 100.00 | 0 | 8.58 | 1.52 | 84 | 9 | EQ-LATAM | AMLAETF | USD | 0.3675% | -4.69% | -7.08% | 0.89 | 1.01 | -2.31% | 4/8 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEM | Amundi Index MSCI Emerging Markets UCITS ETF-C | 13.06.2024 | 4.9293 | EUR | 0.00% | 100 EUR | 5.00% | -0.55% | 5.24% | 11.98% | 11.01% | 8.57% | -1.83% | - | - | - | 31.05.2024 | -0.13% | 6.27% | 13.06.2024 | 11.04.2024 | 0.20 | 0.20 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2 121 571 491 | 100.00 | 0 | 12.73 | 1.50 | 89 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEUQF | Amundi Index MSCI Europe Quality Factor UCITS ETF EUR | 13.06.2024 | 115.2200 | EUR | 0.00% | 100 EUR | 5.00% | 2.84% | 4.37% | 12.70% | 18.87% | 14.49% | 6.64% | 10.74% | - | - | 31.05.2024 | 0.64% | 7.33% | 9.60% | 22.89% | 11.08% | 7.99% | 13.06.2024 | 08.05.2024 | 0.23 | 0.23 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 490 590 326 | 100.00 | 0 | 19.66 | 4.92 | 91 | 9 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMJAPAN | Amundi Index MSCI Japan UCITS ETF DR EUR | 13.06.2024 | 257.1500 | EUR | 0.00% | 100 EUR | 5.00% | 1.52% | -0.98% | 8.26% | 9.15% | 6.24% | 4.27% | 6.88% | - | - | 31.05.2024 | 0.44% | 5.66% | 5.66% | 18.05% | 5.36% | 4.31% | 13.06.2024 | 11.04.2024 | 0.45 | 0.45 | 12.06.2024 | 0 | 100 | 0 | 0 | 202 | 0 | 226 431 157 | 100.00 | 0 | 17.20 | 1.51 | 90 | 10 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEMC | Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C | 11.06.2024 | 84.5700 | CZK | -0.19% | 25 000 CZK | 4.50% | -2.40% | -0.22% | 6.52% | 2.98% | 2.95% | - | - | - | - | 13.06.2024 | 08.05.2024 | 0.50 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 176 | 0 | 66 512 230 | 100.00 | 0 | 13.70 | 1.61 | 86 | 11 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIJAP | Amundi Index Solutions - Amundi Index MSCI Japan AK-C CZK | 11.06.2024 | 108.6500 | CZK | -0.02% | 25 000 CZK | 4.50% | 0.73% | -4.08% | 10.70% | 11.54% | 14.62% | - | - | - | - | 13.06.2024 | ročne | 08.05.2024 | 0.30 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 202 | 0 | 26 623 191 | 100.00 | 0 | 17.12 | 1.50 | 90 | 10 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMINAC | Amundi Index Solutions - Amundi Index MSCI North America AHK-C | 11.06.2024 | 141.9800 | CZK | 0.67% | 25 000 CZK | 4.50% | 2.02% | 3.65% | 16.72% | 20.12% | 29.85% | - | - | - | - | 13.06.2024 | ročne | 08.05.2024 | 0.30 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 619 | 0 | 152 868 439 | 100.00 | 0 | 20.67 | 3.95 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIWOR | Amundi Index Solutions - Amundi Index MSCI World AK (C) | 11.06.2024 | 137.3300 | CZK | 0.50% | 25 000 CZK | 4.50% | 1.49% | 3.44% | 16.49% | 19.65% | 27.93% | - | - | - | - | 13.06.2024 | 08.05.2024 | 0.30 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 1452 | 0 | 287 707 041 | 100.00 | 0 | 18.50 | 2.91 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCHINA | Amundi MSCI China UCITS ETF EUR (C) | 13.06.2024 | 203.7000 | EUR | 0.00% | 100 EUR | 5.00% | -8.14% | -5.34% | -4.52% | -15.76% | -25.36% | -8.95% | -4.73% | -2.95% | 0.67% | 31.05.2024 | -0.51% | 10.39% | -2.75% | 18.85% | -0.86% | 5.94% | -0.44% | 4.29% | 1.07% | 4.06% | 13.06.2024 | 11.04.2024 | 0.55 | 0.55 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 52 561 237 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEHDF | Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C) | 13.06.2024 | 178.8800 | EUR | 0.00% | 100 EUR | 5.00% | -0.43% | 4.95% | 8.28% | 14.08% | 15.33% | 9.65% | 8.08% | - | - | 31.05.2024 | 0.88% | 5.75% | 11.85% | 13.19% | 8.71% | 6.25% | 13.06.2024 | 11.04.2024 | 0.23 | 0.23 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 113 091 217 | 100.00 | 0 | 10.88 | 1.62 | 88 | 12 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMNORDIC | Amundi MSCI Nordic UCITS ETF EUR (C) | 13.06.2024 | 720.9000 | EUR | 0.00% | 100 EUR | 5.00% | 4.31% | 5.55% | 21.02% | 27.55% | 26.65% | 9.13% | 14.33% | -42.52% | -28.97% | 31.05.2024 | 0.83% | 7.64% | 10.92% | 26.01% | 12.96% | 7.25% | -4.77% | 13.81% | 0.59% | 11.96% | 13.06.2024 | 11.04.2024 | 0.25 | 0.25 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 285 167 000 | 100.00 | 0 | 17.26 | 2.74 | 82 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSWITZ | Amundi MSCI Switzerland UCITS ETF (EUR) Acc | 13.06.2024 | 11.1820 | EUR | 0.00% | 100 EUR | 5.00% | 4.41% | 3.83% | 7.27% | 10.32% | 8.73% | 4.58% | 7.82% | - | - | 31.05.2024 | 0.52% | 6.61% | 7.06% | 18.87% | 9.45% | 7.92% | 13.06.2024 | 08.05.2024 | 0.25 | 0.25 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 127 339 526 | 100.00 | 0 | 18.08 | 3.53 | 93 | 7 | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 13.06.2024 | 626.1492 | EUR | 0.00% | 100 EUR | 5.00% | 1.58% | 2.39% | 13.04% | 17.05% | 21.06% | 11.88% | 14.91% | 13.53% | 14.44% | 31.05.2024 | 1.01% | 6.98% | 14.20% | 26.19% | 15.32% | 7.55% | 14.20% | 4.35% | 13.33% | 4.41% | 13.06.2024 | 11.04.2024 | 0.28 | 0.28 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 705 594 163 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWCCH | Amundi MSCI World Climate Change (DR) UCITS ETF - Acc | 13.06.2024 | 7.7880 | EUR | 0.00% | 100 EUR | 5.00% | 2.66% | 4.75% | 13.63% | 18.18% | 20.24% | 11.24% | - | - | - | 31.05.2024 | 0.95% | 7.11% | 13.07% | 25.92% | 13.06.2024 | 11.12.2023 | 0.20 | 0.20 | 12.06.2024 | 0 | 100 | 0 | 0 | 1288 | 0 | 224 314 205 | 100.00 | 0 | 18.74 | 3.08 | 83 | 17 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 13.06.2024 | 373.5500 | EUR | 0.00% | 100 EUR | 5.00% | -4.60% | -0.45% | -1.62% | -6.72% | -2.06% | 16.75% | 7.17% | - | - | 31.05.2024 | 1.76% | 11.06% | 33.18% | 52.41% | 17.70% | 24.74% | 13.06.2024 | 11.04.2024 | 0.35 | 0.35 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 37 362 717 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWORLD | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF | 13.06.2024 | 93.9000 | EUR | 0.00% | 100 EUR | 5.00% | 1.65% | 2.02% | 8.71% | 12.13% | 12.32% | 8.60% | 12.13% | - | - | 31.05.2024 | 0.75% | 7.11% | 11.65% | 24.55% | 13.06.2024 | 08.05.2024 | 0.08 | 12.06.2024 | 0 | 100 | 0 | 0 | 344 | 0 | 3 991 488 291 | 100.00 | 0 | 19.90 | 2.94 | 71 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYNPS | Amundi Multi-Asset Portfolio UCITS ETF (dis) | 13.06.2024 | 154.2400 | EUR | 0.00% | 100 EUR | 5.00% | 0.77% | 4.53% | 9.78% | 7.57% | 7.04% | 1.71% | 4.88% | - | - | 31.05.2024 | 0.18% | 4.57% | 3.32% | 15.63% | 5.42% | 4.94% | 13.06.2024 | 26.10.2023 | 2.920 | ročne | 1 | 2.920 | 1.89% | 08.05.2024 | 0.45 | 0.45 | 0 | 12.06.2024 | 0 | 60 | 29 | 11 | 0 | 0 | 183 380 648 | 100.00 | 0 | 15.48 | 1.88 | 48 | 12 | 3.52 | 6.30 | 92 | 8 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPGEC | Amundi Pioneer Global Equity A CZK Hgd (C) | 12.06.2024 | 1 828.6600 | CZK | 0.48% | 25 000 CZK | 4.50% | -0.27% | 2.81% | 15.61% | 18.17% | 21.50% | - | - | - | - | 13.06.2024 | 22.11.2023 | 1.90 | 0 | 12.06.2024 | 2 | 98 | 0 | -0 | 67 | 0 | 1 100 357 481 | 108.33 | -8.33 | 13.50 | 1.58 | 69 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPEG | Amundi Prime Euro Govies UCITS ETF DR (D) | 13.06.2024 | 17.0250 | EUR | 0.00% | 100 EUR | 5.00% | -0.26% | -0.94% | -0.50% | 1.90% | 0.86% | -6.88% | -3.93% | - | - | 31.05.2024 | -0.56% | 3.32% | -7.23% | 11.16% | 13.06.2024 | 12.12.2023 | 0.330 | ročne | 1 | 0.330 | 1.94% | 11.04.2024 | 0.05 | 0.05 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 401 | 985 274 374 | 100.00 | 0 | 3.02 | 7.28 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSPGCS | Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 13.06.2024 | 10.4260 | EUR | 0.00% | 100 EUR | 5.00% | -1.16% | 2.06% | 5.84% | 4.50% | 2.58% | - | - | - | - | 13.06.2024 | 08.05.2024 | 0.18 | 0.18 | 12.06.2024 | 0 | 100 | 0 | 0 | 78 | 0 | 221 533 773 | 100.00 | 0 | 20.55 | 4.66 | 88 | 12 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSPGL | Amundi S&P Global Luxury UCITS ETF EUR (C) | 13.06.2024 | 204.8866 | EUR | 0.00% | 100 EUR | 5.00% | -1.22% | -7.16% | 1.27% | 2.50% | -4.73% | 0.64% | 11.46% | - | - | 31.05.2024 | 0.23% | 9.68% | 10.99% | 36.09% | 15.92% | 13.48% | 13.06.2024 | 11.04.2024 | 0.25 | 0.25 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 461 773 897 | 100.00 | 0 | 18.68 | 3.11 | 70 | 29 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSPGUT | Amundi S&P Global Utilities ESG UCITS ETF DR EUR Acc | 13.06.2024 | 9.9140 | EUR | 0.00% | 100 EUR | 5.00% | -2.90% | 5.69% | 2.26% | 6.20% | 1.97% | - | - | - | - | 13.06.2024 | 08.05.2024 | 0.18 | 0.18 | 12.06.2024 | 0 | 100 | 0 | 0 | 48 | 0 | 101 810 371 | 100.00 | 0 | 13.98 | 1.59 | 53 | 47 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOEC | Amundi S.F. - EUR Commodities EUR | 12.06.2024 | 28.0900 | EUR | 0.29% | 100 EUR | 5.00% | 0.29% | 5.01% | 6.32% | -1.65% | 4.23% | 2.40% | 5.15% | 2.21% | -3.45% | 31.05.2024 | 0.39% | 6.83% | 10.73% | 35.30% | 9.95% | 8.14% | 3.36% | 3.41% | 0.81% | 3.70% | 13.06.2024 | 11.04.2024 | 1.16 | 1.00 | 12.06.2024 | 76 | 0 | 24 | -0 | 0 | 14 | 35 145 390 | 132.48 | -32.48 | 3.08 | 0.17 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
PIOECU | Amundi S.F. - EUR Commodities USD hedged | 12.06.2024 | 41.5400 | USD | 0.29% | 1 000 USD | 5.00% | 0.39% | 5.35% | 7.09% | -0.55% | 5.81% | 4.01% | 6.85% | - | - | 31.05.2024 | 0.52% | 6.80% | 12.23% | 34.73% | 11.60% | 8.18% | 13.06.2024 | 22.11.2023 | 1.25 | 0 | 12.06.2024 | 76 | 0 | 24 | -0 | 0 | 14 | 17 542 452 | 132.48 | -32.48 | 3.08 | 0.17 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 12.06.2024 | 78.4500 | EUR | 0.85% | 100 EUR | 2.50% | 0.04% | -1.01% | -0.04% | 2.83% | 1.19% | -5.79% | -2.66% | -1.16% | 0.36% | 31.05.2024 | -0.47% | 3.86% | -5.90% | 12.01% | -3.09% | 5.81% | -0.74% | 2.56% | -0.06% | 2.39% | 13.06.2024 | 22.11.2023 | 0.75 | 0.60 | 12.06.2024 | 4 | 0 | 96 | -0 | 0 | 34 | 3 342 349 | 114.71 | -14.71 | 2.78 | 7.47 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.5748% | 4.70% | 5.24% | 0.98 | 1.04 | 0.35% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4977% | 6.06% | 5.84% | 0.97 | 0.95 | 0.09% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4457% | 1.20% | 1.00% | 0.98 | 0.94 | -0.10% | 2/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4268% | 1.02% | 0.41% | 0.98 | 1.00 | -0.61% | 2/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMSCI | Amundi Smart City UCITS ETF (C) | 13.06.2024 | 56.0700 | EUR | 0.00% | 100 EUR | 5.00% | 0.02% | 0.92% | 0.92% | 6.51% | 1.28% | -4.22% | - | - | - | 31.05.2024 | -0.28% | 5.49% | -0.57% | 19.55% | 13.06.2024 | 11.04.2024 | 0.35 | 0.35 | 12.06.2024 | 0 | 100 | 0 | 0 | 135 | 0 | 77 860 449 | 100.00 | 0 | 19.71 | 2.64 | 34 | 66 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSFAC | Amundi Smart Factory UCITS ETF - EUR (C) | 13.06.2024 | 69.2200 | EUR | 0.00% | 100 EUR | 5.00% | -0.23% | -3.27% | 1.88% | 6.30% | 1.18% | -1.58% | - | - | - | 31.05.2024 | -0.01% | 8.24% | 1.98% | 28.42% | 13.06.2024 | 11.04.2024 | 0.35 | 0.35 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 17 395 961 | 100.00 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSTEH | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 13.06.2024 | 66.8900 | EUR | 0.00% | 100 EUR | 5.00% | 3.27% | -0.37% | -0.56% | -1.88% | -8.14% | -14.18% | - | - | - | 31.05.2024 | -1.20% | 6.89% | -15.74% | 13.82% | 13.06.2024 | 12.12.2023 | 1.980 | polročne | 1 | 3.960 | 5.92% | 08.05.2024 | 0.10 | 0.10 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 82 | 151 310 127 | 100.00 | 0 | 4.81 | 14.99 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 13.06.2024 | 1.9875 | EUR | 0.00% | 100 EUR | 5.00% | -4.40% | 4.22% | -9.16% | 25.95% | 82.59% | -34.49% | -23.74% | -11.49% | - | 31.05.2024 | -1.87% | 25.05% | -18.17% | 75.14% | -22.08% | 10.88% | -8.80% | 12.06% | 13.06.2024 | 05.06.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPCABG | BNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged | 11.06.2024 | 97.1900 | GBP | -0.01% | 1 000 GBP | 3.00% | 0.66% | 1.00% | 7.98% | 9.29% | 9.29% | -2.30% | - | - | - | 31.05.2024 | -0.12% | 5.57% | 0.10% | 21.64% | 13.06.2024 | 13.05.2024 | 2.09 | 1.10 | 0 | 0 | 12.06.2024 | 7 | 62 | 31 | 0 | 0 | 0 | 323 018 | 100.35 | -0.35 | 19.07 | 2.38 | 44 | 16 | 6.29 | 5.14 | 25 | 75 | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPATE | BNP PARIBAS ASIA TECH INNOVATORS EUR Acc | 12.06.2024 | 103.4700 | EUR | 0.54% | 100 000 EUR | 3.00% | 3.03% | 8.62% | 15.74% | 14.33% | 10.78% | - | - | - | - | 13.06.2024 | 13.05.2024 | 2.23 | 1.75 | 0 | 0.373 | 12.06.2024 | 12 | 88 | 0 | 0 | 35 | 0 | 29 462 | 100.20 | -0.20 | 18.98 | 2.25 | 80 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPATCH | BNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc | 12.06.2024 | 1 096.3000 | CZK | 1.66% | 100 000 EUR | 3.00% | 3.64% | 7.70% | 16.49% | 15.99% | 12.11% | - | - | - | - | 13.06.2024 | 13.05.2024 | 2.23 | 1.75 | 0 | 0.373 | 12.06.2024 | 12 | 88 | 0 | 0 | 35 | 0 | 2 150 375 | 100.20 | -0.20 | 18.98 | 2.25 | 80 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPCIEL | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR | 13.06.2024 | 19.1700 | EUR | 0.00% | 100 EUR | 3.00% | 0.87% | 1.60% | 12.79% | 16.37% | 14.11% | 10.11% | 14.52% | - | - | 31.05.2024 | 0.90% | 6.92% | 14.41% | 25.40% | 13.06.2024 | 13.05.2024 | 0.30 | 0.18 | 0 | 0.022 | 12.06.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 661 578 107 | 101.44 | -1.44 | 19.76 | 3.56 | 90 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPME5 | BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C] | 11.06.2024 | 146.3304 | USD | -0.37% | 1 000 USD | 3.00% | -1.22% | -0.15% | 4.17% | 4.00% | 0.96% | -7.08% | - | - | - | 31.05.2024 | -0.49% | 7.55% | 13.06.2024 | 06.05.2024 | 0.35 | 0.18 | 0 | 0 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 132 371 254 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPMS5 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C] | 11.06.2024 | 272.4721 | EUR | -1.01% | 100 EUR | 3.00% | 0.91% | 5.11% | 8.97% | 12.81% | 8.67% | -3.33% | - | - | - | 31.05.2024 | -0.04% | 8.95% | 13.06.2024 | 06.05.2024 | 0.25 | 0.08 | 0 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 148 | 0 | 1 159 222 | 100.02 | -0.02 | 13.67 | 1.49 | 0 | 100 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPMP5 | BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C] | 11.06.2024 | 169.9964 | EUR | -0.82% | 100 EUR | 3.00% | 0.31% | 4.11% | 9.69% | 15.20% | 13.18% | 4.68% | - | - | - | 31.05.2024 | 0.55% | 7.36% | 13.06.2024 | 06.05.2024 | 0.30 | 0.13 | 0 | 0.065 | 12.06.2024 | 0 | 99 | 0 | 1 | 123 | 0 | 2 055 434 | 100.00 | -0.00 | 16.78 | 2.23 | 59 | 40 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSA5 | BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C] | 11.06.2024 | 276.0515 | USD | -0.53% | 1 000 USD | 3.00% | -0.94% | -1.88% | 6.60% | 10.21% | 14.80% | 5.22% | - | - | - | 31.05.2024 | 0.62% | 9.46% | 13.06.2024 | 06.05.2024 | 0.30 | 0.13 | 0 | 0.007 | 12.06.2024 | 0 | 100 | 0 | 0 | 123 | 0 | 68 318 049 | 100.05 | -0.05 | 23.08 | 3.98 | 52 | 48 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNEWSRI | BNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C | 13.06.2024 | 19.4180 | EUR | 0.00% | 100 EUR | 3.00% | 0.40% | 0.32% | 7.69% | 11.80% | 11.04% | 7.63% | 12.16% | - | - | 31.05.2024 | 0.70% | 7.04% | 10.97% | 24.11% | 13.06.2024 | 06.05.2024 | 0.25 | 0.13 | 0 | 0.017 | 12.06.2024 | -0 | 100 | 0 | 0 | 338 | 0 | 762 582 770 | 100.04 | -0.04 | 20.06 | 2.89 | 55 | 45 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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