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Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R 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 | Osztalék hozam | 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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PARSE | BNP Paribas Funds SEASONS EUR | 03.06.2024 | 169.2600 | EUR | 0.56% | 100 EUR | 3.00% | 3.54% | 5.46% | 16.19% | 20.17% | 22.50% | 7.50% | 12.51% | - | - | 31.05.2024 | 0.69% | 5.89% | 10.37% | 23.94% | 06.06.2024 | 06.05.2024 | 1.21 | 1.00 | 0 | 0 | 04.06.2024 | 31 | 134 | 0 | -65 | 30 | 0 | 397 426 234 | 167.97 | -67.97 | 10.87 | 1.17 | 130 | 7 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSVD | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C] | 05.06.2024 | 194.6500 | USD | 0.59% | 1 000 USD | 3.00% | 2.22% | 0.93% | 14.25% | 17.12% | 20.32% | 7.63% | 10.25% | - | - | 31.05.2024 | 0.78% | 8.12% | 12.81% | 24.47% | 10.95% | 6.33% | 06.06.2024 | 06.05.2024 | 1.47 | 1.05 | 0 | 0.178 | 04.06.2024 | -22 | 122 | 0 | 0 | 87 | 0 | 26 970 846 | 123.21 | -23.21 | 15.87 | 3.55 | 73 | 50 | EQ-US-VAL | PARUSVD | USD | 0.3675% | 8.14% | 6.55% | 0.99 | 1.04 | -1.91% | 3/3 | EQ-US-VAL | PARUSVD | USD | 2.1319% | 26.44% | 23.11% | 0.98 | 1.01 | -3.56% | 3/3 | EQ-US-VAL | PARUSVD | USD | 1.8344% | -14.37% | -6.39% | 0.96 | 1.06 | 8.89% | 1/4 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSVH | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C] | 05.06.2024 | 158.3500 | EUR | 0.59% | 100 EUR | 3.00% | 2.10% | 0.46% | 13.34% | 15.54% | 17.93% | 5.39% | 7.99% | - | - | 31.05.2024 | 0.60% | 8.11% | 10.70% | 24.98% | 8.81% | 6.05% | 06.06.2024 | 06.05.2024 | 1.48 | 1.05 | 0 | 0.178 | 04.06.2024 | -22 | 122 | 0 | 0 | 87 | 0 | 24 115 990 | 123.21 | -23.21 | 15.87 | 3.55 | 73 | 50 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSDE | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C] | 05.06.2024 | 235.0700 | EUR | 0.72% | 100 EUR | 3.00% | 1.28% | 0.98% | 13.62% | 15.42% | 18.60% | 11.76% | 11.04% | - | - | 31.05.2024 | 1.07% | 6.96% | 16.28% | 23.28% | 12.95% | 6.45% | 06.06.2024 | 06.05.2024 | 1.48 | 1.05 | 0 | 0.178 | 04.06.2024 | -22 | 122 | 0 | 0 | 87 | 0 | 323 228 205 | 123.21 | -23.21 | 15.87 | 3.55 | 73 | 50 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFEH | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C] | 05.06.2024 | 159.5200 | EUR | 1.10% | 100 EUR | 3.00% | 4.43% | 3.12% | 14.68% | 17.45% | 19.96% | 6.22% | 9.12% | - | - | 31.05.2024 | 0.62% | 8.34% | 9.05% | 25.92% | 06.06.2024 | 06.05.2024 | 1.48 | 1.05 | 0 | 0.101 | 04.06.2024 | -17 | 117 | 0 | 0 | 83 | 0 | 79 742 031 | 118.05 | -18.05 | 18.53 | 4.50 | 80 | 37 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMF | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C] | 05.06.2024 | 220.9800 | USD | 1.09% | 1 000 USD | 3.00% | 4.60% | 3.63% | 15.64% | 19.16% | 22.47% | 8.51% | 11.42% | - | - | 31.05.2024 | 0.80% | 8.33% | 11.14% | 25.44% | 06.06.2024 | 06.05.2024 | 1.47 | 1.05 | 0 | 0.101 | 04.06.2024 | -17 | 117 | 0 | 0 | 83 | 0 | 143 646 527 | 118.05 | -18.05 | 18.53 | 4.50 | 80 | 37 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.40% | 0.99 | 1.09 | -7.56% | 8/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.09% | 0.97 | 1.02 | -0.71% | 8/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFE | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C] | 05.06.2024 | 471.7800 | EUR | 1.22% | 100 EUR | 3.00% | 3.64% | 3.68% | 15.00% | 17.43% | 20.72% | 12.67% | 12.24% | - | - | 31.05.2024 | 1.09% | 7.27% | 14.45% | 23.46% | 06.06.2024 | 06.05.2024 | 1.47 | 1.05 | 0 | 0.101 | 04.06.2024 | -17 | 117 | 0 | 0 | 83 | 0 | 423 594 369 | 118.05 | -18.05 | 18.53 | 4.50 | 80 | 37 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.53% | 0.98 | 1.08 | -7.32% | 7/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.03% | 0.96 | 1.09 | -2.60% | 10/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMFA | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C] | 05.06.2024 | 185.0000 | EUR | 0.66% | 100 EUR | 3.00% | 4.65% | 7.56% | 13.99% | 18.35% | 18.39% | 8.65% | 8.31% | - | - | 31.05.2024 | 0.81% | 6.15% | 11.16% | 20.73% | 06.06.2024 | 06.05.2024 | 1.47 | 1.05 | 0 | 0.419 | 04.06.2024 | -14 | 112 | 0 | 2 | 94 | 0 | 52 074 852 | 114.80 | -14.80 | 12.45 | 1.96 | 79 | 17 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMF | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D] | 05.06.2024 | 125.6400 | EUR | 0.66% | 100 000 EUR | 3.00% | 4.65% | 4.24% | 10.46% | 14.69% | 14.73% | 5.62% | 5.06% | - | - | 31.05.2024 | 0.57% | 6.28% | 8.29% | 20.19% | 06.06.2024 | 19.04.2024 | 3.760 | ročne | 1 | 3.760 | 3.01% | 06.05.2024 | 1.48 | 1.05 | 0 | 0.419 | 04.06.2024 | -14 | 112 | 0 | 2 | 94 | 0 | 3 576 919 | 114.80 | -14.80 | 12.45 | 1.96 | 79 | 17 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5EH | iShares S&P 500 EUR Hedged UCITS ETF | 06.06.2024 | 112.5400 | EUR | 0.47% | 100 EUR | 5.00% | 3.83% | 4.51% | 16.95% | 19.09% | 23.51% | 6.93% | 12.29% | 10.69% | 9.91% | 31.05.2024 | 0.62% | 8.06% | 9.44% | 28.87% | 11.15% | 8.27% | 10.53% | 6.32% | 10.17% | 2.95% | 06.06.2024 | 30.04.2024 | 0.20 | 0.20 | 04.06.2024 | -2 | 102 | 0 | 0 | 503 | 0 | 5 617 286 817 | 102.40 | -2.40 | 21.59 | 4.09 | 84 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTE | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC | 05.06.2024 | 208.0200 | EUR | 2.40% | 100 EUR | 5.00% | 4.20% | 0.62% | 17.93% | 15.95% | 11.61% | - | - | - | - | 06.06.2024 | 29.02.2024 | 1.96 | 1.50 | 0 | 0.160 | 04.06.2024 | -2 | 102 | 0 | -0 | 30 | 0 | 4 753 236 | 270.43 | -170.43 | 31.50 | 6.75 | 85 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTUX | Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC | 05.06.2024 | 220.6600 | USD | 2.40% | 1 000 USD | 0.00% | 4.27% | 0.83% | 18.39% | 16.62% | 12.51% | - | - | - | - | 06.06.2024 | 29.02.2024 | 1.21 | 0.75 | 0 | 0.160 | 04.06.2024 | -2 | 102 | 0 | -0 | 30 | 0 | 207 097 | 270.43 | -170.43 | 31.50 | 6.75 | 85 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTU | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC | 05.06.2024 | 204.4900 | USD | 2.34% | 1 000 USD | 5.00% | 5.27% | 0.78% | 18.79% | 17.60% | 13.33% | - | - | - | - | 06.06.2024 | 29.02.2024 | 1.96 | 1.50 | 0 | 0.160 | 04.06.2024 | -2 | 102 | 0 | -0 | 30 | 0 | 3 968 599 | 270.43 | -170.43 | 31.50 | 6.75 | 85 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMUY | Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD | 05.06.2024 | 42.2200 | USD | 1.86% | 1 000 USD | 5.75% | -0.19% | 5.29% | 9.41% | 8.31% | 7.51% | -8.63% | 2.55% | 2.27% | 2.00% | 31.05.2024 | -0.61% | 9.43% | -4.38% | 29.60% | 0.42% | 10.24% | 2.76% | 7.70% | 4.14% | 2.72% | 06.06.2024 | 03.07.2023 | 0.824 | ročne | 1 | 0.824 | 1.99% | 29.03.2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 04.06.2024 | -2 | 102 | 0 | 0 | 82 | 0 | 162 519 284 | 102.28 | -2.28 | 10.81 | 1.32 | 89 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUKSSE | Fidelity - UK Special Situations Fund A-ACC-EUR | 05.06.2024 | 13.3000 | EUR | -0.23% | 100 EUR | 5.25% | 3.66% | 11.58% | 15.35% | 16.87% | 16.67% | - | - | - | - | 06.06.2024 | 26.04.2024 | 1.93 | 0 | 04.06.2024 | -3 | 102 | 0 | -0 | 103 | 6 | 3 373 373 | 119.24 | -19.24 | 8.87 | 1.23 | 36 | 66 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTUKSS | Fidelity - UK Special Situations Fund A-ACC-GBP | 05.06.2024 | 1.1460 | GBP | -0.26% | 1 000 GBP | 5.25% | 2.69% | 11.05% | 14.49% | - | - | - | - | - | - | 06.06.2024 | 26.04.2024 | 1.94 | 0 | 04.06.2024 | -3 | 102 | 0 | -0 | 103 | 6 | 467 481 | 119.24 | -19.24 | 8.87 | 1.23 | 36 | 66 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPCHF | iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 06.06.2024 | 84.0900 | CHF | 0.37% | 1 000 CHF | 5.00% | 3.57% | 3.96% | 15.40% | 16.69% | 20.58% | 5.62% | 11.49% | 9.90% | 9.22% | 31.05.2024 | 0.51% | 7.65% | 8.55% | 28.83% | 10.73% | 8.63% | 10.09% | 6.27% | 9.63% | 2.85% | 06.06.2024 | 30.04.2024 | 0.20 | 0.20 | 05.06.2024 | -2 | 102 | 0 | 0 | 503 | 0 | 497 731 338 | 102.18 | -2.18 | 21.60 | 4.09 | 83 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEME | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C) | 05.06.2024 | 19.6700 | EUR | -1.30% | 100 EUR | 4.50% | -1.16% | 0.67% | 6.61% | 12.27% | 16.53% | 0.95% | 2.23% | - | - | 31.05.2024 | 0.26% | 7.69% | 7.43% | 37.62% | 06.06.2024 | 22.11.2023 | 2.18 | 1.80 | 04.06.2024 | -0 | 102 | 0 | -2 | 116 | 0 | 36 267 069 | 105.24 | -5.24 | 9.75 | 1.40 | 32 | 68 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.31% | 0.98 | 1.00 | -2.25% | 6/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 32.64% | 0.95 | 1.20 | -1.70% | 6/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEMU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C) | 05.06.2024 | 21.4100 | USD | -1.34% | 1 000 USD | 4.50% | 0.52% | 0.61% | 7.26% | 13.10% | 18.22% | -2.64% | 1.53% | - | - | 31.05.2024 | -0.06% | 8.12% | 4.31% | 38.13% | 06.06.2024 | 22.11.2023 | 2.15 | 1.80 | 04.06.2024 | -0 | 102 | 0 | -2 | 116 | 0 | 12 236 171 | 105.24 | -5.24 | 9.75 | 1.40 | 32 | 68 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.10% | 0.97 | 1.03 | -1.63% | 5/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 33.02% | 0.92 | 1.14 | 0.47% | 4/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEMC | AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) | 05.06.2024 | 485.5600 | CZK | 0.11% | 25 000 CZK | 4.50% | -2.40% | -2.16% | 7.90% | 14.40% | 21.91% | -0.26% | 1.44% | - | - | 31.05.2024 | 0.16% | 7.27% | 4.96% | 35.50% | 06.06.2024 | 22.11.2023 | 2.15 | 0 | 04.06.2024 | -0 | 102 | 0 | -2 | 116 | 0 | 161 040 573 | 105.24 | -5.24 | 9.75 | 1.40 | 32 | 68 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.28% | 0.97 | 0.95 | -2.81% | 7/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 32.57% | 0.94 | 1.19 | -1.42% | 5/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6U | iShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis) | 06.06.2024 | 39.5250 | EUR | -0.55% | 100 EUR | 5.00% | 2.92% | 6.82% | 1.20% | 6.35% | -0.26% | 1.17% | 4.39% | 5.69% | - | 31.05.2024 | 0.14% | 7.51% | 1.61% | 11.64% | 4.98% | 7.46% | 06.06.2024 | 15.04.2024 | 0.380 | štvrťročne | 2 | 0.759 | 1.91% | 30.04.2024 | 0.46 | 0.45 | 04.06.2024 | -2 | 102 | 0 | 0 | 28 | 0 | 318 465 388 | 102.29 | -2.29 | 11.92 | 1.45 | 84 | 15 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 05.06.2024 | 47.9700 | USD | 0.61% | 1 000 USD | 5.75% | 5.89% | 9.60% | 13.75% | 10.61% | 14.30% | 0.97% | 3.38% | 1.11% | 1.01% | 31.05.2024 | 0.26% | 9.68% | 7.78% | 35.76% | 1.98% | 9.66% | -0.37% | 5.55% | 0.89% | 2.99% | 06.06.2024 | 29.02.2024 | 1.95 | 1.50 | 0 | 0.080 | 44 | 04.06.2024 | -1 | 101 | 0 | 0 | 40 | 0 | 11 636 972 | 101.42 | -1.42 | 14.28 | 1.77 | 10 | 88 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 05.06.2024 | 44.0900 | EUR | 0.66% | 100 EUR | 5.75% | 4.83% | 9.43% | 13.34% | 9.05% | 12.59% | 4.82% | 4.03% | 1.61% | 3.34% | 31.05.2024 | 0.52% | 7.31% | 10.12% | 27.60% | 3.79% | 10.19% | 0.40% | 4.00% | 1.47% | 2.91% | 06.06.2024 | 01.07.2010 | 0.037 | 1 | 29.02.2024 | 1.95 | 1.50 | 0 | 0.080 | 44 | 04.06.2024 | -1 | 101 | 0 | 0 | 40 | 0 | 51 610 951 | 101.42 | -1.42 | 14.28 | 1.77 | 10 | 88 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FTESM | Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR | 05.06.2024 | 38.5800 | EUR | 0.68% | 100 EUR | 3.00% | 4.75% | 9.23% | 12.91% | 8.43% | 11.76% | 4.04% | 3.26% | 0.85% | 2.56% | 31.05.2024 | 0.46% | 7.31% | 9.30% | 27.42% | 3.01% | 9.98% | -0.35% | 3.86% | 0.71% | 2.78% | 06.06.2024 | 29.02.2024 | 2.60 | 2.25 | 0 | 0.080 | 44 | 04.06.2024 | -1 | 101 | 0 | 0 | 40 | 0 | 6 903 036 | 101.42 | -1.42 | 14.28 | 1.77 | 10 | 88 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHI | iShares Healthcare Innovation UCITS ETF USD | 06.06.2024 | 7.5575 | USD | 0.37% | 1 000 USD | 5.00% | 1.37% | -1.53% | 9.41% | 5.44% | -0.98% | -8.96% | 4.32% | 5.25% | - | 31.05.2024 | -0.70% | 9.29% | -6.21% | 29.29% | 3.70% | 13.44% | 06.06.2024 | 30.04.2024 | 0.40 | 0.40 | 04.06.2024 | -1 | 101 | 0 | 0 | 194 | 0 | 1 040 292 781 | 101.41 | -1.41 | 23.37 | 3.36 | 36 | 64 | EQ-SEC-HC | ISHHI | USD | 0.3675% | 26.57% | 63.01% | 0.89 | 1.07 | 34.55% | 1/8 | EQ-SEC-HC | ISHHI | USD | 2.1319% | 23.40% | 15.05% | 0.91 | 1.13 | -11.05% | 7/7 | EQ-SEC-HC | ISHHI | USD | 1.8344% | -6.34% | -3.38% | 0.82 | 0.92 | 2.28% | 5/8 | EQ-SEC-HC | ISHHI | USD | 1.0263% | 21.62% | 35.15% | 0.81 | 1.01 | 13.42% | 1/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHEA | iShares Healthcare Innovation UCITS ETF EUR | 06.06.2024 | 6.9320 | EUR | -0.04% | 100 EUR | 5.00% | 0.19% | -1.51% | 8.40% | 3.46% | -2.93% | -5.63% | 5.04% | 5.72% | - | 31.05.2024 | -0.40% | 8.23% | -3.89% | 23.57% | 5.34% | 12.35% | 06.06.2024 | 30.04.2024 | 0.40 | 0.40 | 05.06.2024 | -1 | 101 | 0 | 0 | 194 | 0 | 1 040 292 781 | 101.41 | -1.41 | 23.37 | 3.36 | 36 | 64 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMJSE | iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF | 06.06.2024 | 10.9700 | EUR | 0.44% | 100 EUR | 5.00% | 3.82% | 4.50% | 16.80% | 18.49% | 20.02% | 12.29% | 14.95% | 10.01% | - | 31.05.2024 | 1.03% | 6.07% | 12.56% | 22.36% | 10.59% | 4.88% | 06.06.2024 | 30.04.2024 | 0.25 | 0.25 | 04.06.2024 | -1 | 101 | 0 | 0 | 58 | 0 | 105 845 990 | 101.74 | -1.74 | 17.11 | 1.61 | 94 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJEH | iShares MSCI Japan EUR Hedged UCITS ETF | 06.06.2024 | 91.3200 | EUR | 0.14% | 100 EUR | 5.00% | 1.37% | 2.27% | 20.04% | 22.35% | 29.61% | 25.66% | 15.48% | 10.44% | 9.60% | 31.05.2024 | 2.56% | 18.63% | 18.44% | 26.22% | 11.01% | 11.48% | 7.23% | 7.29% | 6.53% | 5.98% | 06.06.2024 | 30.04.2024 | 0.64 | 0.64 | 04.06.2024 | -1 | 101 | 0 | 0 | 204 | 0 | 723 792 511 | 101.80 | -1.80 | 15.99 | 1.42 | 95 | 6 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 05.06.2024 | 408.8300 | EUR | 2.96% | 100 EUR | 3.00% | 8.42% | 15.77% | -3.27% | -30.01% | -34.52% | -27.32% | - | - | - | 31.05.2024 | -1.96% | 18.56% | 06.06.2024 | 06.05.2024 | 2.73 | 2.25 | 0 | 0.317 | 04.06.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 38 123 376 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 05.06.2024 | 231.0200 | EUR | 2.96% | 100 EUR | 3.00% | 8.49% | 12.83% | -5.55% | -31.53% | -35.82% | -28.47% | -2.05% | -4.31% | - | 31.05.2024 | -2.08% | 18.72% | -14.53% | 65.25% | 11.11% | 26.90% | 06.06.2024 | 19.04.2024 | 5.390 | ročne | 1 | 5.390 | 2.40% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.317 | 04.06.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 32 655 738 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 05.06.2024 | 64.1700 | USD | 2.84% | 1 000 USD | 3.00% | 9.49% | 15.93% | -2.36% | -28.58% | -33.07% | -29.48% | -0.44% | -2.19% | -6.07% | 31.05.2024 | -2.14% | 19.64% | -14.58% | 69.86% | 12.38% | 28.75% | 7.14% | 13.38% | 4.12% | 6.99% | 06.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.317 | 04.06.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 377 123 432 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 05.06.2024 | 250.1200 | USD | 2.84% | 1 000 USD | 3.00% | 9.49% | 12.67% | -5.11% | -30.59% | -34.96% | -31.14% | -2.80% | -4.84% | - | 31.05.2024 | -2.32% | 19.80% | -16.38% | 68.49% | 9.62% | 26.88% | 06.06.2024 | 19.04.2024 | 5.940 | ročne | 1 | 5.940 | 2.44% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.317 | 04.06.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 5 654 497 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | 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 | BNP Paribas Funds Energy Transition [Classic, C] | 05.06.2024 | 465.9100 | EUR | 2.97% | 100 EUR | 3.00% | 8.49% | 15.99% | -2.91% | -29.62% | -34.03% | -26.77% | 0.28% | -1.67% | -3.92% | 31.05.2024 | -1.90% | 18.57% | -12.72% | 66.51% | 13.84% | 28.69% | 7.89% | 12.16% | 4.88% | 7.80% | 06.06.2024 | 06.05.2024 | 1.99 | 1.50 | 0 | 0.317 | 04.06.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 232 637 009 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 05.06.2024 | 85.9300 | EUR | 2.97% | 100 EUR | 3.00% | 8.58% | 16.25% | -2.46% | -29.14% | -33.42% | -26.11% | 1.19% | -0.79% | -3.10% | 31.05.2024 | -1.82% | 18.58% | -11.93% | 67.11% | 14.87% | 29.31% | 8.85% | 12.58% | 5.78% | 8.16% | 06.06.2024 | 13.05.2024 | 1.08 | 0.75 | 0 | 0.317 | 04.06.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 84 846 251 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5HDLV | Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist | 06.06.2024 | 34.0100 | USD | -0.04% | 1 000 USD | 5.00% | 3.00% | 4.28% | 8.35% | 11.03% | - | - | - | - | - | 06.06.2024 | 14.03.2024 | 0.280 | štvrťročne | 1 | 1.119 | 3.29% | 31.12.2023 | 0.30 | 0.30 | 0 | 0.030 | 04.06.2024 | -1 | 101 | 0 | 0 | 51 | 0 | 333 672 497 | 101.42 | -1.42 | 13.73 | 2.00 | 30 | 70 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 06.06.2024 | 94.1500 | USD | 0.87% | 1 000 USD | 5.00% | 3.58% | -0.49% | 22.31% | 50.81% | 51.20% | -5.96% | 18.58% | - | - | 31.05.2024 | -0.04% | 18.03% | 6.51% | 77.51% | 06.06.2024 | 30.04.2024 | 0.65 | 0.65 | 0 | 0.090 | 1 | 04.06.2024 | -1 | 101 | 0 | 0 | 44 | 0 | 588 227 771 | 100.75 | -0.75 | 18.40 | 1.45 | 52 | 49 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABEMA | Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF | 06.06.2024 | 27.2000 | USD | 0.00% | 1 000 USD | 5.00% | -0.54% | 2.00% | 8.56% | 9.48% | 8.91% | - | - | - | - | 06.06.2024 | 25.04.2024 | 0.49 | 0 | 04.06.2024 | -1 | 101 | 0 | 0 | 740 | 0 | 12 096 854 | 100.58 | -0.58 | 11.98 | 1.42 | 86 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEESU | Amundi Funds Global Equity ESG Improvers - Class A2 USD | 05.06.2024 | 59.6200 | USD | 0.83% | 1 000 USD | 4.50% | 4.01% | 6.26% | 18.34% | - | - | - | - | - | - | 06.06.2024 | 22.11.2023 | 1.80 | 0 | 04.06.2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 05.06.2024 | 45.4700 | USD | 1.86% | 1 000 USD | 5.75% | -0.18% | 4.10% | 9.41% | 8.31% | 9.75% | -7.76% | 3.12% | 2.67% | 2.30% | 31.05.2024 | -0.52% | 9.52% | -3.48% | 30.24% | 0.75% | 9.94% | 2.97% | 7.60% | 4.29% | 2.62% | 06.06.2024 | 29.02.2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 04.06.2024 | -0 | 100 | 0 | 0 | 81 | 0 | 199 064 627 | 100.38 | -0.38 | 10.94 | 1.30 | 87 | 12 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||
AZEUN | Allianz Global Equity Unconstrained - AT (EUR) | 05.06.2024 | 115.1600 | EUR | 0.75% | 100 EUR | 5.00% | -0.49% | -3.30% | 5.32% | 6.28% | 11.84% | - | - | - | - | 06.06.2024 | 13.05.2024 | 2.10 | 2.05 | 04.06.2024 | -0 | 100 | 0 | 0 | 34 | 0 | 66 428 879 | 100.86 | -0.86 | 26.21 | 5.11 | 73 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPOLEN | Amundi Funds Polen Capital Global Growth | 05.06.2024 | 1 087.1700 | CZK | 0.99% | 25 000 CZK | 5.00% | -0.61% | -3.46% | 5.21% | 6.89% | 13.44% | - | - | - | - | 06.06.2024 | 22.11.2023 | 2.10 | 0 | 04.06.2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUD | Fidelity - Emerging Markets Fund A-DIST-USD | 05.06.2024 | 29.6400 | USD | 2.10% | 1 000 USD | 5.25% | -0.37% | 5.89% | 13.43% | 10.47% | 11.64% | -11.15% | 2.23% | 1.98% | 2.31% | 31.05.2024 | -0.88% | 8.85% | -6.00% | 36.32% | 1.30% | 14.21% | 3.38% | 9.35% | 3.94% | 4.07% | 06.06.2024 | 01.08.2023 | 0.049 | ročne | 1 | 0.049 | 0.17% | 26.04.2024 | 1.91 | 1.50 | 04.06.2024 | -0 | 100 | 0 | 0 | 91 | 5 | 792 513 384 | 102.65 | -2.65 | 13.40 | 2.22 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGF | Franklin Templeton - Templeton European Opportunities Fund A (acc) EUR | 05.06.2024 | 15.4600 | EUR | 0.65% | 100 EUR | 5.75% | 5.67% | 10.67% | 10.82% | 5.53% | 7.81% | 2.14% | 0.77% | -1.24% | 0.08% | 31.05.2024 | 0.30% | 6.90% | 4.85% | 18.79% | 0.46% | 7.03% | -2.14% | 2.39% | -0.96% | 1.56% | 06.06.2024 | 29.02.2024 | 1.86 | 1.50 | 0 | 0.170 | 04.06.2024 | -0 | 100 | 0 | 0 | 29 | 0 | 71 873 198 | 100.17 | -0.17 | 13.68 | 1.83 | 26 | 74 | EQ-EU | FTEGF | EUR | -0.5748% | 0.67% | -16.30% | 0.90 | 1.08 | -17.06% | 25/25 | EQ-EU | FTEGF | EUR | -0.4977% | 24.52% | 17.43% | 0.85 | 1.19 | -11.88% | 25/25 | EQ-EU | FTEGF | EUR | -0.4457% | -12.37% | -16.67% | 0.85 | 0.95 | -4.94% | 27/28 | EQ-EU | FTEGF | EUR | -0.4268% | 9.43% | 6.95% | 0.86 | 1.02 | -2.68% | 23/28 | EQ-EU | FTEGF | EUR | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | FTEGF | EUR | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | FTEGF | EUR | 0.0937% | 6.28% | -1.84% | 0.90 | 0.93 | -7.67% | 37/40 | |||||||||||||||||||
AMGEESE | Amundi Funds Global Equity ESG Improvers - Class A2 EUR | 05.06.2024 | 59.1700 | EUR | 0.96% | 100 EUR | 4.50% | 3.05% | 6.31% | 17.66% | - | - | - | - | - | - | 06.06.2024 | 22.11.2023 | 0 | 04.06.2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGDOE | CPR Invest - Global Disruptive Opportunities Class A EUR Acc | 05.06.2024 | 1 916.2200 | EUR | 1.89% | 100 000 EUR | 5.00% | 2.88% | 2.54% | 18.11% | 19.06% | 20.94% | - | - | - | - | 06.06.2024 | 22.11.2023 | 2.44 | 0 | 04.06.2024 | -0 | 100 | 0 | 0 | 59 | 0 | 1 943 286 229 | 120.21 | -20.21 | 31.26 | 4.88 | 71 | 29 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGDO | CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc | 05.06.2024 | 19 343.3809 | CZK | 1.89% | 100 000 EUR | 5.00% | 2.91% | 2.85% | 19.26% | 21.21% | 24.19% | - | - | - | - | 06.06.2024 | 14.03.2024 | 2.44 | 0 | 04.06.2024 | -0 | 100 | 0 | 0 | 59 | 0 | 5 092 117 491 | 120.21 | -20.21 | 31.26 | 4.88 | 71 | 29 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 05.06.2024 | 46.8646 | USD | 1.29% | 1 000 USD | 5.00% | 4.39% | 6.13% | 18.66% | 20.31% | 26.72% | 9.70% | 13.42% | 11.51% | 10.19% | 31.05.2024 | 0.84% | 7.91% | 11.14% | 25.63% | 11.69% | 6.19% | 10.71% | 5.94% | 10.36% | 2.29% | 06.06.2024 | 14.04.2023 | 1.77 | 1.00 | 04.06.2024 | 0 | 100 | 0 | -0 | 118 | 0 | 3 419 275 | 100.13 | -0.13 | 18.91 | 4.49 | 70 | 31 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||||
INSEE | Invesco Solar Energy UCITS ETF EUR | 06.06.2024 | 23.1100 | EUR | -0.79% | 100 EUR | 5.00% | 10.63% | 10.28% | 0.30% | -16.22% | -34.11% | - | - | - | - | 06.06.2024 | 31.03.2024 | 0.69 | 0.69 | 0 | 0.050 | 04.06.2024 | -0 | 100 | 0 | 0 | 39 | 0 | 59 305 994 | 100.11 | -0.11 | 14.57 | 1.15 | 12 | 89 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5EWE | Xtrackers S&P 500 Equal Weight UCITS ETF EUR | 06.06.2024 | 9.5320 | EUR | 0.33% | 100 EUR | 5.00% | 1.10% | 0.26% | 10.03% | 11.10% | 13.69% | - | - | - | - | 06.06.2024 | 20.02.2024 | 0.30 | 0.20 | 0.021 | 04.06.2024 | -0 | 100 | 0 | 0 | 503 | 0 | 285 980 173 | 106.38 | -6.38 | 17.86 | 2.63 | 35 | 65 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 05.06.2024 | 290.7100 | EUR | 1.18% | 100 EUR | 5.00% | 2.45% | -0.34% | 12.83% | 13.63% | 7.60% | -2.13% | 5.75% | 3.51% | 6.13% | 31.05.2024 | -0.04% | 10.35% | 1.63% | 33.60% | 4.94% | 11.34% | 5.36% | 7.34% | 5.77% | 6.22% | 06.06.2024 | 29.04.2024 | 1.85 | 1.80 | 04.06.2024 | -0 | 100 | 0 | 0 | 39 | 0 | 168 039 190 | 100.52 | -0.52 | 26.30 | 4.26 | 66 | 34 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
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