BNPOSE | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR | 14.05.2024 | 103.8800 | EUR | -0.70% | 100 EUR | 1.00% | 0.07% | 1.29% | 3.88% | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | ročne | | | | 25.03.2024 | 0.87 | 0.70 | 0 | 0.310 | | 18.04.2024 | | | | | | | 366 192 689 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMGEESU | Amundi Funds Global Equity ESG Improvers - Class A2 USD | 17.05.2024 | 59.3700 | USD | 0.19% | 1 000 USD | 4.50% | 6.46% | 8.84% | 19.00% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 22.11.2023 | 1.80 | 0 | | | | 18.04.2024 | 0 | 100 | 0 | -0 | 50 | 0 | 326 727 | 170.54 | -70.54 | 16.04 | 2.84 | 82 | 17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMGEESE | Amundi Funds Global Equity ESG Improvers - Class A2 EUR | 17.05.2024 | 58.8800 | EUR | 0.14% | 100 EUR | 4.50% | 4.12% | 7.80% | 19.14% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 22.11.2023 | | 0 | | | | 18.04.2024 | 0 | 100 | 0 | -0 | 50 | 0 | 36 230 198 | 170.54 | -70.54 | 16.04 | 2.84 | 82 | 17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHBERYC | iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | 20.05.2024 | 7.7195 | USD | 0.00% | 1 000 USD | 5.00% | 1.72% | 10.17% | 7.03% | 7.79% | 13.05% | 10.89% | - | - | - | | 0.94% | 6.49% | 17.10% | 31.79% | | | | | | | 20.05.2024 | | | | | | | 29.02.2024 | 0.28 | 0.28 | | | | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 326 187 019 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYUSIE | Lyxor US$ 10Y Inflation expectations UCITS ETF | 20.05.2024 | 128.1950 | USD | 0.00% | 1 000 USD | 5.00% | 0.02% | 2.00% | 2.96% | 4.54% | 6.85% | 4.95% | - | - | - | | 0.44% | 2.31% | 6.15% | 5.53% | | | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSMCAWI | SPDR MSCI ACWI EUR Hedged UCITS ETF (Acc) | 20.05.2024 | 18.9320 | EUR | 0.00% | 100 EUR | 5.00% | 6.10% | 6.74% | 16.00% | 20.01% | 21.92% | 6.41% | - | - | - | | 0.49% | 6.80% | 8.47% | 26.01% | | | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFOPC | BNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, Cap] | 14.05.2024 | 104.0700 | EUR | -0.70% | 100 000 EUR | 1.00% | 0.10% | 1.37% | - | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 25.03.2024 | 0.52 | 0.35 | 0 | 0.310 | | 18.04.2024 | | | | | | | 11 829 200 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFOPD | BNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, AD] (dis) | | | EUR | | 100 000 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSPCDE | iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) | 20.05.2024 | 11.3100 | EUR | 0.00% | 100 EUR | 5.00% | 2.46% | 1.34% | 10.11% | 13.77% | 22.39% | 7.00% | - | - | - | | 0.63% | 11.46% | 9.27% | 32.75% | | | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTSP5EWE | Xtrackers S&P 500 Equal Weight UCITS ETF EUR | 20.05.2024 | 9.6810 | EUR | 0.00% | 100 EUR | 5.00% | 4.65% | 4.91% | 14.83% | 13.23% | 16.39% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 20.02.2024 | 0.30 | 0.20 | | 0.021 | | 18.04.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 285 980 173 | 105.56 | -5.56 | 17.87 | 2.63 | 35 | 65 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTUSCBE | Xtrackers USD Corporate Bond SRI PAB UCITS ETF | 20.05.2024 | 37.0370 | EUR | 0.00% | 100 EUR | 5.00% | 0.58% | 0.08% | 6.05% | 6.52% | 4.38% | 0.33% | - | - | - | | 0.00% | 4.01% | | | | | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSSPUSE | SPDR S&P U.S. Industrials Select Sector UCITS ETF | 20.05.2024 | 48.7350 | EUR | 0.00% | 100 EUR | 5.00% | 1.30% | 5.69% | 19.71% | 18.48% | 26.50% | 12.45% | - | - | - | | 1.06% | 7.46% | 15.89% | 23.16% | | | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTWOVA | Xtrackers MSCI World Value UCITS ETF | 20.05.2024 | 41.1250 | EUR | 0.00% | 100 EUR | 5.00% | 2.83% | 5.68% | 13.98% | 16.50% | 19.12% | 9.63% | - | - | - | | 0.81% | 5.72% | 13.67% | 21.53% | | | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHWHCS | iShares MSCI World Health Care Sector ESG | 20.05.2024 | 4.9378 | EUR | 0.00% | 100 EUR | 5.00% | 3.92% | 0.62% | 11.98% | 8.85% | 6.90% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | | | | | | | 19.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GRSPR | Grand City Properties S.A. (REIT) (dis) | 20.05.2024 | 11.6700 | EUR | 0.00% | 100 EUR | 5.00% | 17.88% | 34.99% | 23.04% | 58.34% | 58.56% | -19.20% | - | - | - | | -1.54% | 16.71% | -19.58% | 49.67% | | | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMEUCO | AMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR | 20.05.2024 | 50.7260 | EUR | 0.00% | 100 EUR | 5.00% | 0.37% | 0.87% | 2.38% | 3.49% | 4.26% | 0.35% | - | - | - | | 0.02% | 0.95% | -0.24% | 4.25% | | | | | | | 20.05.2024 | | | | | | | 15.02.2024 | 0.12 | 0.12 | | | | 18.04.2024 | 5 | 0 | 95 | 0 | 0 | 1172 | 1 945 489 647 | 100.00 | 0 | | | | | 3.81 | 1.55 | 55 | 45 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFTBOGB | Fidelity - Flexible Bond Fund A-ACC-GBP | 17.05.2024 | 1.7510 | GBP | -0.17% | 1 000 GBP | 3.50% | 1.27% | 2.22% | 5.17% | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 23.02.2024 | 1.42 | 1.00 | | | | 18.04.2024 | -3 | 0 | 103 | 0 | 0 | 296 | 30 452 548 | 291.48 | -191.48 | | | | | 4.93 | 8.59 | 39 | 61 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFTA4GB | Fidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged) | 30.04.2024 | 1.1713 | GBP | 0.00% | 1 000 GBP | 5.25% | 0.00% | 0.00% | 6.00% | - | - | - | - | - | - | | | | | | | | | | | | 14.05.2024 | | | | | | | 29.09.2023 | 1.92 | 1.50 | 0 | 0.424 | | 18.04.2024 | 13 | 79 | 8 | 0 | 1352 | 107 | 42 961 | 108.90 | -8.90 | 15.44 | 2.28 | 53 | 18 | 4.45 | 2.51 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFTA3GB | Fidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged) | 30.04.2024 | 1.0645 | GBP | 0.00% | 1 000 GBP | 5.25% | 0.00% | 0.00% | 4.57% | - | - | - | - | - | - | | | | | | | | | | | | 14.05.2024 | | | | | | | 29.09.2023 | 1.93 | 1.10 | 0 | 0.445 | | 18.04.2024 | 6 | 51 | 42 | 0 | 1296 | 550 | 39 423 | 119.32 | -19.32 | 15.48 | 2.29 | 35 | 12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFTA35G | Fidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged) | 30.04.2024 | 1.1255 | GBP | 0.00% | 1 000 GBP | 5.25% | 0.00% | 0.00% | 5.98% | - | - | - | - | - | - | | | | | | | | | | | | 14.05.2024 | | | | | | | 29.09.2023 | 1.93 | 1.50 | 0 | 0.436 | | 18.04.2024 | 11 | 67 | 22 | 0 | 1352 | 550 | 41 281 | 113.23 | -13.23 | 15.39 | 2.27 | 46 | 16 | 3.96 | 7.88 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFTUKSS | Fidelity - UK Special Situations Fund A-ACC-GBP | 17.05.2024 | 1.1660 | GBP | -0.17% | 1 000 GBP | 5.25% | 9.07% | 14.31% | 16.25% | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 23.02.2024 | 1.94 | 0 | | | | 18.04.2024 | -4 | 104 | 0 | -0 | 102 | 4 | 458 742 | 116.31 | -16.31 | 8.29 | 1.22 | 35 | 68 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPESE6 | BNP Paribas Easy Stoxx Europe 600 UCITS ETF | 20.05.2024 | 16.2800 | EUR | 0.00% | 100 EUR | 3.00% | 5.66% | 7.89% | 16.60% | 19.09% | 14.63% | 8.77% | - | - | - | | 0.72% | 6.73% | 11.01% | 21.86% | | | | | | | 20.05.2024 | | | | | | | 25.03.2024 | 0.20 | 0.08 | 0 | 0.005 | | 18.04.2024 | -0 | 100 | 0 | 0 | 0 | 0 | 719 925 622 | 100.00 | 0 | 13.14 | 1.84 | 82 | 17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHTB3EH | iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc | 20.05.2024 | 4.8256 | EUR | 0.00% | 100 EUR | 5.00% | 0.49% | 0.20% | 1.32% | 2.04% | 1.25% | -1.69% | - | - | - | | -0.15% | 0.95% | | | | | | | | | 20.05.2024 | | | | | | | 29.02.2024 | 0.10 | 0.10 | | | | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 89 | 1 941 768 016 | 100.00 | 0 | | | | | 4.73 | 1.88 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
CPRGDOR | CPR Invest - Global Disruptive Opportunities Class R EUR Acc | 16.05.2024 | 206.1300 | EUR | -0.13% | 100 EUR | 5.00% | 4.67% | 2.98% | 24.83% | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 22.11.2023 | 1.49 | 0 | | | | 18.04.2024 | 1 | 99 | 0 | 0 | 61 | 0 | 192 884 240 | 120.85 | -20.85 | 30.84 | 4.95 | 70 | 29 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMEEVR | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C) | 16.05.2024 | 77.4800 | EUR | -0.27% | 100 EUR | 4.50% | 4.75% | 9.27% | 18.27% | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 22.11.2023 | 1.15 | 0.75 | | | | 18.04.2024 | 2 | 98 | 0 | -0 | 43 | 0 | 178 971 300 | 104.64 | -4.64 | 8.89 | 1.22 | 73 | 23 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMFUSR | AMUNDI FUNDS US PIONEER FUND - R2 EUR (C) | 17.05.2024 | 188.9500 | EUR | 0.16% | 100 EUR | 4.50% | 4.38% | 7.90% | 24.01% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 22.11.2023 | 1.15 | 0.75 | | | | 18.04.2024 | 0 | 100 | 0 | -0 | 43 | 0 | 3 442 381 | 108.09 | -8.09 | 21.28 | 3.23 | 75 | 25 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTEGB | Xtrackers II Eurozone Government Bond 1-3 UCITS ETF | 20.05.2024 | 164.7900 | EUR | 0.00% | 100 EUR | 5.00% | 0.22% | 0.34% | 1.36% | 2.26% | 2.46% | -0.62% | - | - | - | | -0.06% | 0.84% | -1.12% | 3.66% | | | | | | | 20.05.2024 | | | | | | | 06.03.2024 | 0.15 | 0.05 | | 0.065 | | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 30 | 835 181 480 | 100.09 | -0.09 | | | | | 3.16 | 1.72 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMAIR | First Eagle Amundi Internation Fund - RE EUR | 16.05.2024 | 223.6800 | EUR | -0.15% | 100 EUR | 5.00% | 2.46% | 6.41% | 14.23% | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 22.11.2023 | 1.50 | 1.30 | | | | 18.04.2024 | 5 | 80 | 3 | 11 | 115 | 5 | 40 087 164 | 128.90 | -28.90 | 15.06 | 1.84 | 61 | 19 | 5.44 | 0.34 | 91 | 9 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INSP5E | Invesco S&P 500 ESG UCITS ETF EUR | 20.05.2024 | 66.7700 | EUR | 0.00% | 100 EUR | 5.00% | 4.70% | 6.93% | 17.97% | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 29.02.2024 | 0.09 | 0.09 | 0 | 0.110 | | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2 874 226 134 | 100.00 | 0 | 21.86 | 4.38 | 85 | 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB26C | iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR | 20.05.2024 | 5.1768 | EUR | 0.00% | 100 EUR | 5.00% | 0.37% | 0.63% | 2.40% | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 29.02.2024 | 0.12 | 0.12 | | | | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 372 | 222 352 737 | 100.00 | 0 | | | | | 3.54 | 2.14 | 54 | 46 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB25C | iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR | 20.05.2024 | 5.1572 | EUR | 0.00% | 100 EUR | 5.00% | 0.24% | 0.73% | 2.14% | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 29.02.2024 | 0.12 | 0.12 | | | | 18.04.2024 | 1 | 0 | 99 | 0 | 0 | 372 | 197 882 124 | 100.00 | 0 | | | | | 3.75 | 1.15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHJAPES | iShares MSCI Japan ESG Screened UCITS ETF EUR Acc | 20.05.2024 | 6.0860 | EUR | 0.00% | 100 EUR | 5.00% | 1.08% | 0.56% | 12.64% | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 29.02.2024 | 0.15 | 0.15 | | | | 18.04.2024 | 1 | 99 | 0 | 0 | 202 | 0 | 1 631 732 638 | 102.29 | -2.29 | 16.28 | 1.47 | 91 | 7 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB26U | iShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc | 20.05.2024 | 95.8440 | EUR | 0.00% | 100 EUR | 5.00% | -1.09% | 0.32% | 4.03% | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 29.02.2024 | 0.12 | 0.12 | | | | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 480 | 110 876 037 | 100.00 | 0 | | | | | 5.16 | 2.10 | 61 | 39 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB28U | iShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc | 20.05.2024 | 96.0400 | EUR | 0.00% | 100 EUR | 5.00% | -0.49% | 0.20% | 4.81% | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 29.02.2024 | 0.12 | 0.12 | | | | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 409 | 241 048 618 | 100.07 | -0.07 | | | | | 5.10 | 3.82 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOEA | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc | | | EUR | | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOED | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis | | | EUR | | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB28E | iShares iBonds Dec 2028 Term € Corp UCITS ETF | 20.05.2024 | 5.2348 | EUR | 0.00% | 100 EUR | 5.00% | 0.36% | 0.55% | 3.40% | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 29.02.2024 | 0.12 | 0.12 | | | | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 327 | 219 025 209 | 100.00 | 0 | | | | | 3.44 | 3.97 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 | 20.05.2024 | 94.7570 | EUR | 0.00% | 100 EUR | 5.00% | 5.75% | 7.97% | 16.46% | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 14.03.2024 | 0.15 | 0.15 | | | | 18.04.2024 | 0 | 100 | 0 | 0 | 426 | 0 | 1 895 467 974 | 100.00 | 0 | 13.92 | 1.93 | 87 | 12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHCOB | iShares $ Corp Bond UCITS ETF USD Acc | 20.05.2024 | 5.6935 | USD | 0.00% | 1 000 USD | 5.00% | 2.45% | 0.47% | 5.14% | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 29.02.2024 | 0.20 | 0.20 | | | | 18.04.2024 | 1 | 0 | 99 | 0 | 0 | 2773 | 3 558 173 620 | 100.15 | -0.15 | | | | | 5.40 | 8.56 | 55 | 45 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHGCOB | iShares Global Corp Bond UCITS ETF USD Hedged Acc | 20.05.2024 | 5.6110 | USD | 0.00% | 1 000 USD | 5.00% | 1.76% | 1.03% | 5.05% | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 29.02.2024 | 0.25 | 0.25 | | | | 18.04.2024 | 1 | 0 | 99 | 0 | 0 | 12999 | 602 494 971 | 100.64 | -0.64 | | | | | 4.98 | 6.07 | 52 | 48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHUSAGB | iShares US Aggregate Bond UCITS ETF USD Acc | 20.05.2024 | 5.2260 | USD | 0.00% | 1 000 USD | 5.00% | 1.82% | 0.42% | 3.53% | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 29.02.2024 | 0.25 | 0.25 | | | | 18.04.2024 | 3 | 0 | 97 | 0 | 0 | 9476 | 3 423 556 376 | 104.48 | -4.48 | | | | | 4.96 | 6.08 | 87 | 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHTRB | iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc | 20.05.2024 | 5.4310 | USD | 0.00% | 1 000 USD | 5.00% | 0.67% | 0.61% | 2.18% | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 29.02.2024 | 0.07 | 0.07 | | | | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 89 | 3 813 821 519 | 100.00 | 0 | | | | | 4.73 | 1.88 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHRIDU | iShares Refinitiv Inclusion and Diversity UCITS ETF EUR Acc | 20.05.2024 | 7.2710 | EUR | 0.00% | 100 EUR | 5.00% | 4.44% | 4.78% | 14.59% | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 29.02.2024 | 0.25 | 0.25 | | | | 18.04.2024 | 1 | 99 | 0 | 0 | 99 | 0 | 62 491 797 | 100.15 | -0.15 | 13.03 | 1.65 | 86 | 12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEMIMIS | iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc | 20.05.2024 | 6.0960 | EUR | 0.00% | 100 EUR | 5.00% | 8.14% | 9.25% | 13.29% | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 29.02.2024 | 0.18 | 0.18 | | | | 18.04.2024 | 1 | 99 | 0 | 0 | 2438 | 0 | 2 788 730 862 | 100.00 | -0.00 | 12.93 | 1.48 | 77 | 20 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEMUEE | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | 20.05.2024 | 7.8510 | EUR | 0.00% | 100 EUR | 5.00% | 5.71% | 9.13% | 17.18% | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 29.02.2024 | 0.12 | 0.12 | | | | 18.04.2024 | 1 | 99 | 0 | 0 | 205 | 0 | 1 593 055 718 | 100.00 | 0 | 13.80 | 1.72 | 84 | 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHJPEME | iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc | 20.05.2024 | 4.3460 | EUR | 0.00% | 100 EUR | 5.00% | 1.92% | 2.57% | 6.70% | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 29.02.2024 | 0.50 | 0.50 | | | | 18.04.2024 | 1 | 0 | 99 | 0 | 0 | 764 | 407 339 428 | 100.00 | 0 | | | | | 7.05 | 7.12 | 21 | 79 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHMUSES | iShares MSCI USA ESG Screened UCITS ETF EUR Acc | 20.05.2024 | 9.8040 | EUR | 0.00% | 100 EUR | 5.00% | 4.49% | 6.09% | 18.94% | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 29.02.2024 | 0.07 | 0.07 | | | | 18.04.2024 | 0 | 100 | 0 | 0 | 549 | 0 | 6 555 441 678 | 100.10 | -0.10 | 22.53 | 4.28 | 79 | 20 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHECHYB | iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc | 20.05.2024 | 5.2318 | EUR | 0.00% | 100 EUR | 5.00% | 1.09% | 1.20% | 5.37% | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 29.02.2024 | 0.25 | 0.25 | | | | 18.04.2024 | 1 | 0 | 99 | 0 | 0 | 395 | 2 036 298 511 | 102.45 | -2.45 | | | | | 5.80 | 3.07 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |