ISHTB7EH | iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist | 11.06.2024 | 3.9795 | EUR | 0.00% | 100 EUR | 5.00% | -1.38% | -3.83% | -2.01% | -3.10% | -6.43% | -9.04% | - | - | - | | -0.74% | 3.62% | -9.09% | 7.65% | | | | | | | 11.06.2024 | 16.05.2024 | 0.075 | polročne | 1 | 0.150 | 3.76% | 30.04.2024 | 0.10 | 0.10 | | | | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 12 | 1 818 284 098 | 100.00 | 0 | | | | | 4.63 | 7.22 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMUSTEH | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 11.06.2024 | 65.2800 | EUR | 0.00% | 100 EUR | 5.00% | 1.04% | -4.00% | -4.25% | -4.06% | -10.92% | -14.87% | - | - | - | | -1.20% | 6.89% | -15.74% | 13.82% | | | | | | | 11.06.2024 | 12.12.2023 | 1.980 | polročne | 1 | 3.960 | 6.07% | 08.05.2024 | 0.10 | 0.10 | | | | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 82 | 151 310 127 | 100.00 | 0 | | | | | 4.81 | 14.99 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANRUG | Vanguard Russell 1000 Growth ETF (dis) | 11.06.2024 | 90.7600 | USD | 0.22% | 1 000 USD | 5.00% | 4.78% | 7.03% | 19.91% | 25.32% | 33.49% | 10.51% | - | - | - | | 0.95% | 9.74% | 11.84% | 37.61% | | | | | | | 11.06.2024 | 21.03.2024 | 0.155 | štvrťročne | 1 | 0.619 | 0.68% | | | 0.07 | | | 1 | 04.06.2024 | 0 | 100 | 0 | 0 | 440 | 0 | 19 525 583 204 | 100.00 | 0 | 26.99 | 9.04 | 87 | 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHMMCG | iShares Morningstar Mid-Cap Growth ETF (dis) | 11.06.2024 | 67.6200 | USD | -0.16% | 1 000 USD | 5.00% | -1.40% | -2.58% | 10.09% | 12.89% | 15.75% | 0.28% | - | - | - | | 0.22% | 9.81% | 4.07% | 31.92% | | | | | | | 11.06.2024 | 21.03.2024 | 0.132 | štvrťročne | 1 | 0.526 | 0.78% | | | 0.06 | | | 19 | 04.06.2024 | 0 | 100 | 0 | 0 | 304 | 0 | 2 070 230 215 | 100.00 | 0 | 25.87 | 4.26 | 15 | 85 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
CPRGDOR | CPR Invest - Global Disruptive Opportunities Class R EUR Acc | 07.06.2024 | 204.2500 | EUR | 0.05% | 100 EUR | 5.00% | 1.53% | 0.78% | 17.95% | - | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 22.11.2023 | 1.45 | 0 | | | | 04.06.2024 | 1 | 99 | 0 | 0 | 61 | 0 | 192 884 240 | 120.85 | -20.85 | 30.84 | 4.95 | 70 | 29 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMEEVR | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C) | 07.06.2024 | 76.4900 | EUR | 0.24% | 100 EUR | 4.50% | 1.28% | 6.04% | 11.03% | - | - | - | - | - | - | | | | | | | | | | | | 09.06.2024 | | | | | | | 22.11.2023 | 1.15 | 0.75 | | | | 04.06.2024 | 2 | 98 | 0 | -0 | 43 | 0 | 178 971 300 | 104.64 | -4.64 | 8.89 | 1.22 | 73 | 23 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMFUSR | AMUNDI FUNDS US PIONEER FUND - R2 EUR (C) | 07.06.2024 | 191.4900 | EUR | 0.40% | 100 EUR | 4.50% | 2.86% | 6.19% | 22.58% | - | - | - | - | - | - | | | | | | | | | | | | 09.06.2024 | | | | | | | 22.11.2023 | 1.15 | 0.75 | | | | 04.06.2024 | 0 | 100 | 0 | -0 | 43 | 0 | 3 442 381 | 108.09 | -8.09 | 21.28 | 3.23 | 75 | 25 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTEGB | Xtrackers II Eurozone Government Bond 1-3 UCITS ETF | 11.06.2024 | 164.6700 | EUR | 0.00% | 100 EUR | 5.00% | -0.01% | 0.07% | 0.59% | 2.11% | 2.39% | -0.68% | - | - | - | | -0.05% | 0.88% | -1.04% | 3.76% | | | | | | | 11.06.2024 | | | | | | | 06.03.2024 | 0.15 | 0.05 | | 0.065 | | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 32 | 835 181 480 | 100.04 | -0.04 | | | | | 3.06 | 1.85 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMAIR | First Eagle Amundi Internation Fund - RE EUR | 07.06.2024 | 221.9500 | EUR | -0.18% | 100 EUR | 5.00% | 0.38% | 4.30% | 10.51% | - | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 22.11.2023 | 1.50 | 1.30 | | | | 04.06.2024 | 5 | 80 | 3 | 11 | 115 | 5 | 40 087 164 | 128.90 | -28.90 | 15.06 | 1.84 | 61 | 19 | 5.44 | 0.34 | 91 | 9 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INSP5E | Invesco S&P 500 ESG UCITS ETF EUR | 11.06.2024 | 68.5900 | EUR | 0.00% | 100 EUR | 5.00% | 3.69% | 7.73% | 17.55% | - | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 30.04.2024 | 0.09 | 0.09 | 0 | 0.110 | | 05.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2 745 043 035 | 100.00 | 0 | 21.03 | 4.20 | 85 | 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB26C | iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR | 11.06.2024 | 5.1840 | EUR | 0.00% | 100 EUR | 5.00% | 0.25% | 0.54% | 1.49% | 3.25% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 31.03.2024 | 0.12 | 0.12 | | | | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 374 | 246 784 554 | 100.13 | -0.13 | | | | | 3.77 | 2.06 | 54 | 46 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB25C | iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR | 11.06.2024 | 5.1668 | EUR | 0.00% | 100 EUR | 5.00% | 0.21% | 0.72% | 1.51% | 2.85% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 31.03.2024 | 0.12 | 0.12 | | | | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 371 | 224 600 903 | 100.00 | 0 | | | | | 3.85 | 1.08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHJAPES | iShares MSCI Japan ESG Screened UCITS ETF EUR Acc | 11.06.2024 | 6.2180 | EUR | 0.00% | 100 EUR | 5.00% | 2.37% | 0.91% | 11.55% | - | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 31.03.2024 | 0.15 | 0.15 | | | | 04.06.2024 | 1 | 99 | 0 | 0 | 202 | 0 | 1 518 908 528 | 100.00 | 0 | 16.13 | 1.46 | 91 | 7 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHUSAEE | iShares MSCI USA ESG Enhanced UCITS ETF USD (dis) | 11.06.2024 | 9.4555 | USD | 0.00% | 1 000 USD | 5.00% | 2.22% | 3.63% | 14.46% | - | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | 14.12.2023 | 0.099 | polročne | 2 | 0.099 | 1.04% | 31.03.2024 | 0.07 | 0.07 | | | | 04.06.2024 | 0 | 100 | 0 | 0 | 552 | 0 | 8 236 531 545 | 100.00 | 0 | 21.32 | 4.17 | 71 | 29 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHHYCBEE | iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis) | 11.06.2024 | 4.4476 | EUR | 0.00% | 100 EUR | 5.00% | -2.25% | -1.99% | 0.61% | - | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | 16.05.2024 | 0.122 | polročne | 1 | 0.244 | 5.50% | 31.03.2024 | 0.25 | 0.25 | | | | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 395 | 422 793 934 | 100.00 | -0.00 | | | | | 5.85 | 3.09 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEUSTB | iShares € Ultrashort Bond ESG UCITS ETF EUR (dis) | 11.06.2024 | 5.1086 | EUR | 0.00% | 100 EUR | 5.00% | 0.25% | 1.00% | 0.27% | - | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | 14.12.2023 | 0.138 | polročne | 2 | 0.138 | 2.71% | 31.03.2024 | 0.09 | 0.09 | | | | 04.06.2024 | 20 | 0 | 80 | 0 | 0 | 363 | 327 977 541 | 103.27 | -3.27 | | | | | 3.91 | 0.40 | 65 | 35 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEGBC | iShares € Govt Bond Climate UCITS ETF EUR (dis) | 11.06.2024 | 4.0699 | EUR | 0.00% | 100 EUR | 5.00% | -0.97% | -1.95% | -1.59% | - | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | 11.01.2024 | 0.047 | | 1 | | | 31.03.2024 | 0.09 | 0.09 | | | | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 353 | 125 352 484 | 100.00 | 0 | | | | | 3.07 | 7.15 | 70 | 30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB26U | iShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc | 11.06.2024 | 97.0720 | EUR | 0.00% | 100 EUR | 5.00% | 0.54% | 2.22% | 2.63% | - | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 31.03.2024 | 0.12 | 0.12 | | | | 04.06.2024 | -0 | 0 | 100 | 0 | 0 | 484 | 112 920 623 | 100.21 | -0.21 | | | | | 5.31 | 2.01 | 54 | 46 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB28U | iShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc | 11.06.2024 | 97.2580 | EUR | 0.00% | 100 EUR | 5.00% | 0.69% | 1.73% | 2.68% | - | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 31.03.2024 | 0.12 | 0.12 | | | | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 409 | 273 152 596 | 103.04 | -3.04 | | | | | 5.24 | 3.71 | 54 | 46 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOEA | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc | | | EUR | | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOED | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis | | | EUR | | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB28E | iShares iBonds Dec 2028 Term € Corp UCITS ETF | 11.06.2024 | 5.2238 | EUR | 0.00% | 100 EUR | 5.00% | -0.14% | -0.23% | 1.11% | - | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 31.03.2024 | 0.12 | 0.12 | | | | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 331 | 245 456 036 | 103.07 | -3.07 | | | | | 3.55 | 3.83 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOEAC | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] Acc | | | CZK | | 25 000 CZK | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOEAPC | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Privilege RH CZK, C] Acc | | | CZK | | 25 000 CZK | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMEUDR | AMUNDI INDEX MSCI EUROPE UCITS ETF DR UCITS ETF Acc | 11.06.2024 | 95.0220 | EUR | 0.00% | 100 EUR | 5.00% | 0.80% | 5.98% | 12.59% | - | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 11.04.2024 | 0.15 | 0.15 | | | | 04.06.2024 | 0 | 100 | 0 | 0 | 421 | 0 | 1 870 704 822 | 100.00 | 0 | 13.50 | 1.90 | 88 | 12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHCOB | iShares $ Corp Bond UCITS ETF USD Acc | 11.06.2024 | 5.6885 | USD | 0.00% | 1 000 USD | 5.00% | 0.82% | -0.97% | 2.02% | - | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 31.03.2024 | 0.20 | 0.20 | | | | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 2787 | 3 431 108 042 | 100.49 | -0.49 | | | | | 5.52 | 8.50 | 55 | 45 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHGCOB | iShares Global Corp Bond UCITS ETF USD Hedged Acc | 11.06.2024 | 5.5940 | USD | 0.00% | 1 000 USD | 5.00% | 0.23% | -0.32% | 2.34% | - | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 31.03.2024 | 0.25 | 0.25 | | | | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 12939 | 613 953 911 | 100.05 | -0.05 | | | | | 5.09 | 6.06 | 52 | 48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHUSAGB | iShares US Aggregate Bond UCITS ETF USD Acc | 11.06.2024 | 5.2170 | USD | 0.00% | 1 000 USD | 5.00% | 0.52% | -0.99% | 1.29% | - | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 31.03.2024 | 0.25 | 0.25 | | | | 04.06.2024 | 4 | 0 | 96 | 0 | 0 | 9073 | 3 408 664 572 | 104.54 | -4.54 | | | | | 5.08 | 6.05 | 87 | 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHFAHYHE | iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc | 11.06.2024 | 4.7200 | EUR | 0.00% | 100 EUR | 5.00% | 0.56% | 1.16% | 0.48% | - | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | 14.12.2023 | 0.242 | polročne | 2 | 0.242 | 5.13% | 31.03.2024 | 0.55 | 0.55 | | | | 04.06.2024 | 2 | 0 | 98 | 0 | 0 | 238 | 225 342 980 | 100.00 | 0 | | | | | 6.42 | 4.21 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHTRB | iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc | 11.06.2024 | 5.4380 | USD | 0.00% | 1 000 USD | 5.00% | 0.37% | 0.44% | 1.82% | - | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 31.03.2024 | 0.07 | 0.07 | | | | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 90 | 3 832 117 302 | 100.09 | -0.09 | | | | | 4.89 | 1.85 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHRIDU | iShares Refinitiv Inclusion and Diversity UCITS ETF EUR Acc | 11.06.2024 | 7.2150 | EUR | 0.00% | 100 EUR | 5.00% | -0.14% | 2.20% | 8.25% | - | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 31.03.2024 | 0.25 | 0.25 | | | | 04.06.2024 | 1 | 99 | 0 | 0 | 99 | 0 | 60 206 640 | 100.00 | 0 | 12.83 | 1.62 | 86 | 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEMIMIS | iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc | 11.06.2024 | 5.9830 | EUR | 0.00% | 100 EUR | 5.00% | 0.27% | 5.69% | 10.67% | - | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 31.03.2024 | 0.18 | 0.18 | | | | 04.06.2024 | 0 | 100 | 0 | 0 | 2437 | 0 | 2 781 234 875 | 105.39 | -5.39 | 12.98 | 1.52 | 78 | 20 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEMUEE | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | 11.06.2024 | 7.8040 | EUR | 0.00% | 100 EUR | 5.00% | -0.20% | 5.26% | 11.87% | - | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 31.03.2024 | 0.12 | 0.12 | | | | 04.06.2024 | 1 | 99 | 0 | 0 | 209 | 0 | 1 580 727 178 | 100.00 | 0 | 13.64 | 1.70 | 84 | 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHJPEME | iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc | 11.06.2024 | 4.3321 | EUR | 0.00% | 100 EUR | 5.00% | 0.33% | 0.16% | 3.38% | - | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 31.03.2024 | 0.50 | 0.50 | | | | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 765 | 393 353 719 | 100.00 | -0.00 | | | | | 7.11 | 7.08 | 22 | 78 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHCOBE | iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis) | 11.06.2024 | 4.5911 | EUR | 0.00% | 100 EUR | 5.00% | -1.65% | 0.30% | 0.43% | - | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | 16.11.2023 | 0.199 | polročne | 2 | 0.199 | 4.33% | 31.03.2024 | 0.12 | 0.15 | | | | 04.06.2024 | 6 | 0 | 94 | 0 | 0 | 1546 | 468 552 831 | 100.21 | -0.21 | | | | | 5.49 | 1.46 | 64 | 36 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHMUSES | iShares MSCI USA ESG Screened UCITS ETF EUR Acc | 11.06.2024 | 10.0240 | EUR | 0.00% | 100 EUR | 5.00% | 3.11% | 6.32% | 17.20% | - | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 31.03.2024 | 0.07 | 0.07 | | | | 04.06.2024 | 0 | 100 | 0 | 0 | 548 | 0 | 6 635 583 562 | 100.00 | 0 | 21.55 | 4.10 | 79 | 21 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHECHYB | iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc | 11.06.2024 | 5.2406 | EUR | 0.00% | 100 EUR | 5.00% | 0.49% | 0.71% | 3.60% | - | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 31.03.2024 | 0.25 | 0.25 | | | | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 395 | 2 075 294 972 | 100.28 | -0.28 | | | | | 5.85 | 3.09 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHCOBEA | iShares $ Corp Bond ESG UCITS ETF EUR Acc | 11.06.2024 | 4.4280 | EUR | 0.00% | 100 EUR | 5.00% | 0.97% | 1.13% | 2.26% | - | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 31.03.2024 | 0.15 | 0.15 | | | | 04.06.2024 | -0 | 0 | 100 | 0 | 0 | 5460 | 841 813 519 | 100.50 | -0.50 | | | | | 5.48 | 6.78 | 55 | 45 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMEMMA | AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc | 11.06.2024 | 64.9240 | EUR | 0.00% | 100 EUR | 5.00% | 0.29% | 5.77% | 11.24% | - | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 11.04.2024 | 0.20 | 0.20 | | | | 04.06.2024 | 0 | 100 | 0 | 0 | 1416 | 0 | 2 867 313 130 | 100.00 | 0 | 11.59 | 1.41 | 88 | 10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHMESC | iShares MSCI Europe ESG Screened UCITS ETF EUR Acc | 11.06.2024 | 8.5550 | EUR | 0.00% | 100 EUR | 5.00% | 1.09% | 5.87% | 13.06% | - | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 31.03.2024 | 0.12 | 0.12 | | | | 04.06.2024 | 1 | 99 | 0 | 0 | 391 | 0 | 2 806 576 211 | 100.02 | -0.02 | 13.57 | 1.87 | 86 | 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHCOBO | iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc | 11.06.2024 | 5.1036 | EUR | 0.00% | 100 EUR | 5.00% | 0.23% | 0.47% | 1.92% | - | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 31.03.2024 | 0.14 | 0.17 | | | | 04.06.2024 | 6 | 0 | 94 | 0 | 0 | 1546 | 402 330 851 | 100.21 | -0.21 | | | | | 5.49 | 1.46 | 64 | 36 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHCHEH | iShares China CNY Bond UCITS ETF EUR Hedged Acc | 11.06.2024 | 5.6402 | EUR | 0.00% | 100 EUR | 5.00% | 0.82% | 1.55% | 4.87% | - | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 31.03.2024 | 0.40 | 0.40 | | | | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 93 | 82 185 881 | 100.00 | -0.00 | | | | | 2.22 | 6.07 | 56 | 44 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHWPAC | iShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc | 11.06.2024 | 6.0669 | USD | 0.00% | 1 000 USD | 5.00% | 2.25% | 3.48% | 14.09% | - | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 31.03.2024 | 0.20 | 0.20 | | | | 04.06.2024 | 0 | 100 | 0 | 0 | 596 | 0 | 52 209 638 | 100.00 | 0 | 20.94 | 3.38 | 76 | 22 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMEUSRI | AMUNDI INDEX MSCI EUROPE SRI PAB - UCITS ETF DR UCITS ETF Acc | 11.06.2024 | 86.0400 | EUR | 0.00% | 100 EUR | 5.00% | 1.64% | 5.45% | 13.64% | - | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 11.04.2024 | 0.18 | 0.18 | | | | 04.06.2024 | 0 | 99 | 0 | 1 | 115 | 0 | 2 233 192 773 | 100.00 | 0 | 18.31 | 2.76 | 79 | 19 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEMUEG | iShares MSCI EMU ESG Screened UCITS ETF EUR Acc | 11.06.2024 | 8.3990 | EUR | 0.00% | 100 EUR | 5.00% | -0.31% | 4.62% | 12.08% | - | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 31.03.2024 | 0.12 | 0.12 | | | | 04.06.2024 | 1 | 99 | 0 | 0 | 212 | 0 | 1 100 597 069 | 100.00 | 0 | 13.27 | 1.68 | 87 | 12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHJAES | iShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc | 11.06.2024 | 6.3490 | EUR | 0.00% | 100 EUR | 5.00% | 2.02% | 0.02% | 9.62% | - | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 31.03.2024 | 0.15 | 0.20 | | | | 04.06.2024 | 1 | 99 | 0 | 0 | 210 | 0 | 1 382 764 083 | 100.00 | 0 | 16.85 | 1.52 | 88 | 10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHDEBB | iShares $ Development Bank Bonds UCITS ETF EUR Acc | 11.06.2024 | 4.6485 | EUR | 0.00% | 100 EUR | 5.00% | 0.72% | 1.62% | 1.57% | - | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 31.03.2024 | 0.15 | 0.15 | | | | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 94 | 152 421 161 | 100.00 | 0 | | | | | 4.79 | 3.50 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHCBPAC | iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc | 11.06.2024 | 5.1656 | EUR | 0.00% | 100 EUR | 5.00% | -0.30% | -0.28% | 1.40% | - | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 31.03.2024 | 0.20 | 0.15 | | | | 04.06.2024 | -0 | 0 | 100 | 0 | 0 | 2201 | 39 026 852 | 100.06 | -0.06 | | | | | 3.75 | 4.49 | 48 | 52 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHJAPEU | iShares MSCI Japan ESG Enhanced UCITS ETF USD (dis) | 11.06.2024 | 6.3320 | USD | 0.00% | 1 000 USD | 5.00% | 1.70% | -1.72% | 8.61% | - | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | 14.12.2023 | 0.104 | polročne | 2 | 0.104 | 1.65% | 31.03.2024 | 0.15 | 0.15 | | | | 04.06.2024 | 1 | 99 | 0 | 0 | 210 | 0 | 440 295 436 | 100.00 | 0 | 16.85 | 1.52 | 88 | 10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYNASD | LYXOR NASDAQ-100 UCITS ETF - ACC UCITS ETF Acc | 11.06.2024 | 76.9100 | USD | 0.00% | 1 000 USD | 5.00% | 5.26% | 6.33% | 18.67% | - | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | 10.07.2019 | 0.200 | ročne | 1 | 0.200 | 0.26% | 11.04.2024 | 0.22 | 0.22 | | | | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2 383 756 928 | 100.00 | 0 | 27.01 | 6.20 | 89 | 10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |