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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | 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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AMGEEU | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) | 31.05.2024 | 471.4800 | USD | 0.77% | 1 000 USD | 4.50% | 3.36% | 2.56% | 14.80% | 16.29% | 18.92% | 1.32% | 9.22% | - | - | 30.04.2024 | 0.17% | 7.34% | 4.74% | 28.97% | 02.06.2024 | 22.11.2023 | 2.05 | 1.50 | 28.05.2024 | 4 | 96 | 0 | -0 | 52 | 0 | 33 173 510 | 111.43 | -11.43 | 18.31 | 3.27 | 76 | 19 | EQ-ECO-GLB | AMGEEU | USD | 0.3675% | 24.27% | 24.45% | 0.96 | 0.92 | 2.11% | 3/6 | EQ-ECO-GLB | AMGEEU | USD | 2.1319% | 28.60% | 23.27% | 0.91 | 0.83 | -0.84% | 4/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDE | Allianz European Equity Dividend AT EUR - acc | 31.05.2024 | 340.7400 | EUR | 0.51% | 100 EUR | 5.00% | 2.70% | 6.15% | 13.25% | 15.73% | 18.15% | 7.13% | 5.53% | 3.02% | 3.69% | 30.04.2024 | 0.63% | 6.13% | 8.63% | 17.04% | 3.55% | 7.39% | 1.40% | 2.62% | 2.02% | 1.90% | 01.06.2024 | 06.05.2024 | 1.85 | 1.80 | 28.05.2024 | 1 | 98 | 1 | 0 | 40 | 0 | 155 416 748 | 100.26 | -0.26 | 11.72 | 1.88 | 93 | 5 | 3.56 | 2.55 | 26 | 74 | EQ-EU | AZEDE | EUR | -0.5748% | 0.67% | -11.30% | 0.79 | 0.92 | -11.88% | 23/25 | EQ-EU | AZEDE | EUR | -0.4977% | 24.52% | 13.53% | 0.61 | 0.59 | -0.84% | 10/25 | EQ-EU | AZEDE | EUR | -0.4457% | -12.37% | -7.82% | 0.67 | 0.67 | 0.59% | 10/28 | EQ-EU | AZEDE | EUR | -0.4268% | 9.43% | 8.13% | 0.63 | 0.74 | 1.23% | 8/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||
FTIAU | Franklin Templeton - Franklin Income Fund A(acc)USD | 31.05.2024 | 13.7200 | USD | 0.73% | 1 000 USD | 5.75% | 2.31% | 3.00% | 6.85% | 6.27% | 8.63% | 1.97% | 4.65% | 3.68% | - | 30.04.2024 | 0.18% | 5.07% | 5.03% | 15.50% | 5.00% | 3.53% | 4.03% | 2.47% | 02.06.2024 | 29.02.2024 | 1.67 | 1.35 | 0 | 0.080 | 60 | 28.05.2024 | 4 | 38 | 58 | 0 | 53 | 254 | 159 483 054 | 100.17 | -0.17 | 14.01 | 2.12 | 21 | 4 | 7.46 | 5.64 | 26 | 74 | BAL-TR-USD | FTIAU | USD | 0.3675% | 5.48% | 2.07% | 0.84 | 1.55 | -6.24% | 16/20 | BAL-TR-USD | FTIAU | USD | 2.1319% | 10.93% | 13.91% | 0.80 | 1.43 | -0.84% | 10/18 | BAL-TR-USD | FTIAU | USD | 1.8344% | -6.75% | -7.77% | 0.72 | 1.29 | 1.49% | 5/16 | BAL-TR-USD | FTIAU | USD | 1.0263% | 9.54% | 8.84% | 0.69 | 1.16 | -2.07% | 11/14 | BAL-TR-USD | 0.3901% | 5.02% | 21.27% | 0.94 | 1.06 | 15.96% | 1/4 | BAL-TR-USD | 0.1342% | -13.27% | -3.60% | 0.91 | 1.10 | -9.31% | 5/5 | BAL-TR-USD | |||||||||||||||||||||||||||||
PARRESE | BNP Paribas Funds Europe Real Estate Securities | 30.05.2024 | 258.6600 | EUR | 1.83% | 100 EUR | 3.00% | 4.26% | 10.77% | 8.47% | 14.97% | 19.30% | -6.73% | -2.75% | -0.87% | 2.00% | 30.04.2024 | -0.30% | 11.93% | -2.60% | 35.53% | -2.18% | 7.63% | -0.42% | 6.31% | 1.06% | 5.33% | 01.06.2024 | 22.04.2024 | 1.98 | 1.50 | 0 | 0.114 | 28.05.2024 | 1 | 98 | 0 | 1 | 25 | 0 | 15 548 361 | 100.00 | 0 | 17.56 | 0.90 | 7 | 86 | REAL-EU | PARRESE | EUR | -0.5748% | -8.53% | -8.54% | 0.99 | 1.03 | 0.24% | 5/6 | REAL-EU | PARRESE | EUR | -0.4977% | 26.31% | 25.13% | 0.99 | 0.99 | -0.91% | 2/4 | REAL-EU | PARRESE | EUR | -0.4457% | -8.50% | -7.38% | 0.98 | 1.01 | 1.18% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 12.68% | 12.38% | 0.98 | 0.99 | -0.22% | 3/5 | REAL-EU | PARRESE | EUR | -0.3642% | -4.85% | -2.74% | 0.85 | 1.33 | 3.60% | 2/4 | REAL-EU | PARRESE | EUR | -0.1677% | 31.30% | 24.68% | 0.90 | 1.37 | -2.49% | 2/4 | REAL-EU | ||||||||||||||||||||||||||||
ISHCMJA | iShares Core MSCI Japan IMI UCITS ETF | 02.06.2024 | 53.9600 | USD | 0.00% | 1 000 USD | 5.00% | 0.43% | -1.91% | 9.63% | 11.01% | 12.35% | 1.25% | 6.85% | 4.72% | 5.77% | 30.04.2024 | 0.22% | 7.46% | 3.67% | 26.69% | 3.68% | 5.58% | 4.26% | 5.79% | 5.34% | 3.17% | 02.06.2024 | 31.03.2024 | 0.15 | 0.15 | 28.05.2024 | 1 | 99 | 0 | 0 | 1088 | 0 | 5 522 351 659 | 100.00 | 0 | 15.32 | 1.35 | 75 | 23 | EQ-JAP | ISHCMJA | JPY | -0.5748% | 10.96% | 8.65% | 0.79 | 0.92 | -1.37% | 6/9 | EQ-JAP | ISHCMJA | JPY | -0.4977% | 19.70% | 19.60% | 0.87 | 1.04 | -0.93% | 5/8 | EQ-JAP | ISHCMJA | JPY | -0.0601% | -21.05% | -18.33% | 0.94 | 1.01 | 3.02% | 1/9 | EQ-JAP | ISHCMJA | JPY | -0.0463% | 22.88% | 21.63% | 0.88 | 1.17 | -5.14% | 7/9 | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||
AZDMAA | Allianz Dynamic Multi Asset Strategy 15 acc | 31.05.2024 | 110.2100 | EUR | -0.29% | 100 EUR | 3.00% | 0.32% | 1.22% | 4.80% | 5.72% | 7.36% | -0.55% | 1.38% | - | - | 30.04.2024 | -0.04% | 2.70% | -0.46% | 11.83% | 0.67% | 3.77% | 01.06.2024 | 13.05.2024 | 1.27 | 1.15 | 28.05.2024 | -11 | 33 | 76 | 3 | 333 | 502 | 239 226 950 | 158.49 | -58.49 | 14.60 | 2.14 | 22 | 8 | 3.93 | 6.83 | 85 | 15 | BAL-TR-USD | AZDMAA | USD | 0.3675% | 5.48% | 12.22% | 0.33 | 0.33 | 10.19% | 2/20 | BAL-TR-USD | AZDMAA | USD | 2.1319% | 10.93% | 6.88% | 0.41 | 0.65 | -0.96% | 11/18 | BAL-TR-USD | AZDMAA | USD | 1.8344% | -6.75% | -10.34% | 0.50 | 0.73 | -5.90% | 16/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATU | Fidelity - Global Multi Asset Defensive Fund A-ACC-USD | 31.05.2024 | 8.9160 | USD | 0.38% | 1 000 USD | 5.25% | 2.65% | 2.74% | 4.29% | 5.04% | 7.33% | -6.68% | -3.33% | -2.08% | - | 30.04.2024 | -0.56% | 4.88% | -5.52% | 18.55% | -4.51% | 5.07% | -2.51% | 3.23% | 01.06.2024 | 29.03.2024 | 1.35 | 0.90 | 28.05.2024 | 14 | 15 | 65 | 6 | 1108 | 488 | 953 616 | 259.78 | -159.78 | 15.30 | 2.27 | 19 | 11 | BAL-TR-USD | FFGMATU | USD | 0.3675% | 5.48% | -3.19% | 0.86 | 0.78 | -7.54% | 17/20 | BAL-TR-USD | FFGMATU | USD | 2.1319% | 10.93% | 5.25% | 0.62 | 0.47 | -1.00% | 12/18 | BAL-TR-USD | FFGMATU | USD | 1.8344% | -6.75% | -1.23% | 0.29 | 0.14 | n.r. | BAL-TR-USD | FFGMATU | USD | 1.0263% | 9.54% | 2.77% | 0.42 | 0.24 | -0.30% | 10/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 02.06.2024 | 4.4245 | USD | 0.00% | 1 000 USD | 5.00% | 2.23% | -3.29% | -0.24% | -2.10% | -8.03% | -10.86% | -4.94% | - | - | 30.04.2024 | -0.91% | 7.62% | -12.73% | 14.81% | 02.06.2024 | 29.02.2024 | 0.07 | 0.07 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 40 | 2 751 046 956 | 100.01 | -0.01 | 4.87 | 16.53 | 100 | 0 | BOND-GOV-USD | ISHUTB20 | USD | 0.3675% | 8.40% | 18.87% | 0.99 | 2.83 | -4.26% | 4/4 | BOND-GOV-USD | ISHUTB20 | USD | 2.1319% | 7.83% | 14.98% | 0.99 | 2.44 | -1.04% | 4/4 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFMASEH | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged) | 31.05.2024 | 10.8500 | EUR | 0.37% | 100 EUR | 3.50% | 1.12% | 1.21% | 6.37% | 6.69% | 7.96% | -3.96% | -2.03% | -1.68% | -0.55% | 30.04.2024 | -0.29% | 4.77% | -2.40% | 16.33% | -2.53% | 3.72% | -2.18% | 2.46% | -1.36% | 1.65% | 01.06.2024 | 29.03.2024 | 1.81 | 1.25 | 28.05.2024 | 21 | 44 | 29 | 7 | 453 | 1412 | 6 036 412 | 156.20 | -56.20 | 15.22 | 2.44 | 31 | 9 | BAL-TR-EUR | FFMASEH | EUR | -0.5748% | -0.55% | -5.14% | 0.86 | 1.56 | -4.61% | 18/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4977% | 7.96% | 4.31% | 0.50 | 0.70 | -1.09% | 17/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4457% | -7.16% | -5.46% | 0.49 | 0.55 | -1.31% | 14/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4268% | 3.56% | 3.63% | 0.43 | 0.42 | 2.38% | 5/23 | BAL-TR-EUR | FFMASEH | EUR | -0.3642% | 3.54% | 3.06% | 0.81 | 1.08 | -0.80% | 27/39 | BAL-TR-EUR | FFMASEH | EUR | -0.1677% | -0.69% | 1.02% | 0.79 | 0.82 | -1.49% | 25/39 | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||||
FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 31.05.2024 | 9.5600 | USD | 0.31% | 1 000 USD | 5.75% | -4.78% | -7.72% | 0.10% | 0.10% | 6.70% | 6.07% | 6.13% | 6.93% | 2.80% | 30.04.2024 | 0.72% | 5.74% | 14.17% | 27.16% | 11.23% | 7.07% | 8.49% | 4.23% | 6.11% | 4.88% | 02.06.2024 | 29.02.2024 | 2.62 | 2.00 | 0 | 0.180 | 28.05.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 30 198 804 | 100.00 | 0 | 12.36 | 1.93 | 27 | 71 | EQ-MENA | FTMENA | USD | 0.3675% | -0.26% | 2.00% | 0.91 | 0.94 | 2.22% | 1/3 | EQ-MENA | FTMENA | USD | 2.1319% | 15.19% | 12.53% | 0.81 | 0.88 | -1.11% | 2/3 | EQ-MENA | FTMENA | USD | 1.8344% | -2.39% | 0.56% | 0.77 | 0.78 | 2.03% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||
AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 30.05.2024 | 124.4300 | EUR | 0.12% | 100 EUR | 4.50% | 0.04% | -0.09% | 1.76% | 3.10% | 3.24% | -4.54% | -2.07% | -0.88% | -0.00% | 30.04.2024 | -0.38% | 3.14% | -5.02% | 11.38% | -2.75% | 5.06% | -0.81% | 2.42% | -0.28% | 1.92% | 01.06.2024 | 22.11.2023 | 1.05 | 0.80 | 28.05.2024 | 3 | -0 | 97 | -0 | 0 | 361 | 88 578 728 | 114.89 | -14.89 | 3.49 | 6.34 | BOND-EUR | AMBEA | EUR | -0.5748% | 3.41% | 3.37% | 0.70 | 0.82 | 0.69% | 12/24 | BOND-EUR | AMBEA | EUR | -0.4977% | 5.49% | 6.96% | 0.75 | 1.43 | -1.12% | 12/21 | BOND-EUR | AMBEA | EUR | -0.4457% | -4.82% | -1.83% | 0.54 | 0.70 | 1.68% | 6/19 | BOND-EUR | AMBEA | EUR | -0.4268% | 3.12% | 2.13% | 0.55 | 1.04 | -1.14% | 8/17 | BOND-EUR | AMBEA | EUR | -0.3642% | 2.77% | 1.10% | 0.77 | 2.19 | -5.39% | 16/16 | BOND-EUR | AMBEA | EUR | -0.1677% | 0.80% | -0.04% | 0.92 | 2.08 | 0.70% | 6/13 | BOND-EUR | AMBEA | EUR | 0.0937% | 10.19% | 16.20% | 0.89 | 2.22 | -6.31% | 13/13 | |||||||||||||||||||||||
PARUSDB | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 30.05.2024 | 104.5800 | EUR | 0.15% | 100 EUR | 3.00% | 0.66% | 0.26% | 1.00% | 1.87% | 1.88% | -1.92% | -0.64% | -0.83% | -0.70% | 30.04.2024 | -0.18% | 1.00% | -2.45% | 4.71% | -1.27% | 2.17% | -0.83% | 0.60% | -0.90% | 0.61% | 01.06.2024 | 22.04.2024 | 0.83 | 0.50 | 0 | 28.05.2024 | 16 | 0 | 84 | 0 | 0 | 66 | 26 903 625 | 153.58 | -53.58 | 4.42 | 4.12 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | |||||||||||||||||||||||
FFGCI | Fidelity - Sustainable Consumer Brands Fund A-ACC-USD | 31.05.2024 | 24.7700 | USD | -1.08% | 1 000 USD | 5.25% | 2.23% | 0.12% | 11.98% | 10.14% | 15.75% | -1.43% | 8.61% | 7.70% | 7.68% | 30.04.2024 | 0.01% | 9.28% | 3.58% | 35.03% | 7.37% | 12.19% | 8.97% | 8.53% | 8.80% | 4.97% | 01.06.2024 | 29.03.2024 | 1.90 | 1.50 | 28.05.2024 | 1 | 99 | 0 | 0 | 72 | 11 | 177 720 026 | 100.32 | -0.32 | 26.66 | 4.40 | 84 | 15 | EQ-SEC-TECH | FFGCI | USD | 0.3675% | 50.44% | 32.15% | 0.86 | 0.84 | -10.26% | 10/16 | EQ-SEC-TECH | FFGCI | USD | 2.1319% | 35.69% | 27.65% | 0.82 | 0.79 | -1.15% | 4/10 | EQ-SEC-TECH | FFGCI | USD | 1.8344% | -6.34% | -7.97% | 0.74 | 0.72 | -3.89% | 7/8 | EQ-SEC-TECH | FFGCI | USD | 1.0263% | 34.20% | 29.43% | 0.68 | 0.65 | 6.83% | 3/7 | EQ-SEC-TECH | FFGCI | USD | 0.3901% | 14.77% | 3.77% | 0.78 | 0.82 | -8.46% | 6/6 | EQ-SEC-TECH | FFGCI | USD | 0.1342% | 9.16% | 5.81% | 0.70 | 0.75 | 4.75% | 3/6 | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||
FFASSU | Fidelity - Asian Special Situations Fund A-ACC-USD | 31.05.2024 | 26.8500 | USD | -1.83% | 1 000 USD | 5.25% | 0.64% | 4.84% | 6.34% | 4.84% | 7.70% | -10.70% | 1.25% | 1.56% | 3.54% | 30.04.2024 | -0.76% | 9.54% | -4.85% | 32.49% | 0.73% | 11.00% | 3.27% | 8.93% | 5.12% | 4.68% | 01.06.2024 | 29.03.2024 | 1.92 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 59 | 4 | 270 702 767 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | FFASSU | USD | 0.3675% | 22.86% | 19.97% | 0.93 | 0.93 | -1.30% | 8/13 | EQ-ASPAC | FFASSU | USD | 2.1319% | 22.04% | 22.88% | 0.88 | 1.10 | -1.17% | 7/13 | EQ-ASPAC | FFASSU | USD | 1.8344% | -16.10% | -15.02% | 0.89 | 0.99 | 0.99% | 6/13 | EQ-ASPAC | FFASSU | USD | 1.0263% | 32.86% | 42.06% | 0.85 | 1.05 | 7.57% | 1/13 | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||
FFEBC | Fidelity - Sustainable Europe Equity Fund A-ACC-EUR | 31.05.2024 | 19.7400 | EUR | 0.56% | 100 EUR | 5.25% | 3.62% | 6.99% | 17.01% | 14.63% | 15.85% | 3.33% | 5.51% | 3.29% | 4.03% | 30.04.2024 | 0.31% | 7.63% | 4.20% | 20.14% | 4.01% | 6.11% | 3.34% | 3.81% | 3.04% | 2.89% | 01.06.2024 | 29.03.2024 | 1.93 | 1.50 | 28.05.2024 | 0 | 100 | 0 | 0 | 42 | 7 | 73 322 481 | 100.02 | -0.02 | 14.32 | 2.15 | 82 | 18 | EQ-EU | FFEBC | EUR | -0.5748% | 0.67% | 0.16% | 0.96 | 1.23 | -0.80% | 14/25 | EQ-EU | FFEBC | EUR | -0.4977% | 24.52% | 29.73% | 0.94 | 1.25 | -1.18% | 11/25 | EQ-EU | FFEBC | EUR | -0.4457% | -12.37% | -13.99% | 0.94 | 1.15 | 0.18% | 13/28 | EQ-EU | FFEBC | EUR | -0.4268% | 9.43% | 9.84% | 0.92 | 1.11 | -0.65% | 15/28 | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||
AMUSBE | AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | 31.05.2024 | 92.6400 | EUR | 0.18% | 100 EUR | 4.50% | 0.22% | -0.38% | 2.71% | 2.18% | -0.94% | 0.08% | 0.09% | - | - | 30.04.2024 | -0.01% | 3.15% | -0.96% | 8.84% | 02.06.2024 | 22.11.2023 | 1.30 | 1.05 | 28.05.2024 | 6 | 0 | 94 | -0 | 0 | 897 | 8 268 583 | 144.33 | -44.33 | 5.30 | 5.31 | 69 | 31 | BOND-INGR-USD | AMUSB | USD | 0.3675% | 7.30% | 7.63% | 0.78 | 1.11 | -0.46% | 5/5 | BOND-INGR-USD | AMUSB | USD | 2.1319% | 9.56% | 7.95% | 0.73 | 0.94 | -1.18% | 3/3 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMAU | BNP Paribas Funds Emerging Multi-Asset Income USD | 30.05.2024 | 90.5300 | USD | -0.07% | 1 000 USD | 3.00% | 2.82% | 3.38% | 5.91% | 0.48% | 2.99% | -10.34% | -4.19% | -3.20% | - | 30.04.2024 | -0.82% | 6.41% | -7.06% | 26.36% | -5.52% | 7.44% | -2.93% | 5.31% | 01.06.2024 | 06.05.2024 | 1.68 | 1.25 | 0 | 0.703 | 28.05.2024 | 38 | 34 | 25 | 2 | 67 | 210 | 4 069 007 | 166.50 | -66.50 | 18.54 | 3.02 | 29 | 5 | 5.20 | 4.29 | BAL-TR-USD | PARMAU | USD | 0.3675% | 5.48% | 0.25% | 0.92 | 1.48 | -7.67% | 18/20 | BAL-TR-USD | PARMAU | USD | 2.1319% | 10.93% | 14.54% | 0.83 | 1.55 | -1.21% | 13/18 | BAL-TR-USD | PARMAU | USD | 1.8344% | -6.75% | -11.30% | 0.82 | 1.73 | 1.72% | 4/16 | BAL-TR-USD | PARMAU | USD | 1.0263% | 9.54% | 17.19% | 0.73 | 1.87 | 0.24% | 9/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
AMGMU | AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | 31.05.2024 | 128.3900 | USD | 0.37% | 1 000 USD | 4.50% | 2.63% | 1.78% | 5.23% | 5.98% | 8.20% | -4.60% | 3.41% | - | - | 30.04.2024 | -0.31% | 6.98% | 0.11% | 25.41% | 02.06.2024 | 22.11.2023 | 1.75 | 0 | 28.05.2024 | 4 | 52 | 38 | 6 | 442 | 199 | 2 328 087 | 149.80 | -49.80 | 14.83 | 2.10 | 41 | 10 | BAL-TR-USD | AMGMU | USD | 0.3675% | 5.48% | 15.56% | 0.94 | 1.61 | 6.95% | 4/20 | BAL-TR-USD | AMGMU | USD | 2.1319% | 10.93% | 13.21% | 0.82 | 1.40 | -1.28% | 14/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEEUR | AMUNDI FUNDS INDEX EQUITY EUROPE - AE | 30.05.2024 | 285.1000 | EUR | 0.61% | 100 EUR | 4.50% | 3.01% | 6.10% | 13.85% | 14.73% | 15.78% | 8.15% | 9.44% | 6.83% | 6.84% | 30.04.2024 | 0.74% | 6.60% | 11.34% | 21.09% | 9.23% | 6.05% | 6.96% | 3.49% | 6.22% | 2.64% | 01.06.2024 | 11.04.2024 | 0.30 | 0.15 | 28.05.2024 | 0 | 100 | 0 | 0 | 421 | 0 | 106 119 297 | 100.00 | 0 | 13.51 | 1.90 | 88 | 12 | EQ-EU | AMIEEUR | EUR | -0.5748% | 0.67% | -0.42% | 0.96 | 1.16 | -1.29% | 15/25 | EQ-EU | AMIEEUR | EUR | -0.4977% | 24.52% | 27.23% | 0.95 | 1.16 | -1.30% | 12/25 | EQ-EU | AMIEEUR | EUR | -0.4457% | -12.37% | -11.83% | 0.94 | 1.06 | 1.20% | 9/28 | EQ-EU | AMIEEUR | EUR | -0.4268% | 9.43% | 9.31% | 0.95 | 1.08 | -0.88% | 16/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
FETUSQI | Fidelity US Quality Income UCITS ETF ACC-USD | 02.06.2024 | 11.6575 | USD | 0.00% | 1 000 USD | 5.00% | 3.44% | 1.59% | 11.77% | 12.96% | 18.88% | 8.09% | 13.64% | - | - | 30.04.2024 | 0.74% | 7.82% | 11.95% | 23.46% | 02.06.2024 | 29.03.2024 | 0.25 | 0.25 | 28.05.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 310 007 346 | 100.00 | 0 | 18.80 | 4.26 | 66 | 33 | EQ-US-LC | FETUSQI | USD | 0.3675% | 20.18% | 17.92% | 0.96 | 1.12 | -4.66% | 6/8 | EQ-US-LC | FETUSQI | USD | 2.1319% | 30.56% | 32.85% | 0.98 | 1.13 | -1.35% | 2/7 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGREU | Goldman Sachs Euro Bond - X Cap EUR | 31.05.2024 | 482.1700 | EUR | 0.12% | 100 EUR | 5.00% | 0.09% | 0.40% | 2.84% | 4.22% | 5.18% | -5.51% | -2.72% | -1.62% | -0.41% | 30.04.2024 | -0.45% | 3.89% | -6.25% | 14.58% | -3.91% | 5.85% | -1.77% | 2.43% | -1.05% | 2.35% | 02.06.2024 | 31.12.2023 | 0.95 | 0.75 | 0 | 0.185 | 20 | 28.05.2024 | 41 | 0 | 59 | 0 | 0 | 515 | 6 201 277 | 284.99 | -184.99 | 3.42 | 5.71 | 78 | 22 | BOND-INGR-EUR | INGREU | EUR | -0.5748% | 2.27% | 2.31% | 0.93 | 1.29 | -0.80% | 4/6 | BOND-INGR-EUR | INGREU | EUR | -0.4977% | 3.99% | 6.11% | 0.92 | 1.78 | -1.36% | 3/4 | BOND-INGR-EUR | INGREU | EUR | -0.4457% | -1.29% | -0.60% | 0.85 | 1.26 | 0.91% | 2/5 | BOND-INGR-EUR | INGREU | EUR | -0.4268% | -0.22% | -0.65% | 0.93 | 1.20 | -0.47% | 3/5 | BOND-INGR-EUR | INGREU | EUR | -0.3642% | 2.54% | 3.62% | 0.86 | 1.62 | -0.72% | 6/8 | BOND-INGR-EUR | INGREU | EUR | -0.1677% | -0.49% | -0.71% | 0.93 | 1.54 | 0.51% | 4/8 | BOND-INGR-EUR | INGREU | EUR | 0.0937% | 10.71% | 15.35% | 0.88 | 1.71 | -2.85% | 7/8 | ||||||||||||||||||
NNFCY | Goldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i) | 31.05.2024 | 5 216.5898 | CZK | 0.13% | 25 000 CZK | 1.20% | 0.87% | 1.14% | 4.42% | 6.18% | 8.29% | -0.23% | 0.95% | 0.71% | - | 30.04.2024 | -0.01% | 3.31% | -0.31% | 13.17% | -0.18% | 3.64% | 0.20% | 1.93% | 02.06.2024 | 31.12.2023 | 1.52 | 1.20 | 0 | 0.442 | 42 | 28.05.2024 | 7 | 0 | 93 | 0 | 0 | 292 | 114 443 088 | 185.26 | -85.26 | 6.33 | 5.13 | BOND-HY-CZK | NNFCY | CZK | 0.7659% | 2.28% | 2.23% | 0.91 | 0.68 | 0.44% | 3/6 | BOND-HY-CZK | NNFCY | CZK | 1.9165% | 10.74% | 9.00% | 0.72 | 0.96 | -1.36% | 6/7 | BOND-HY-CZK | NNFCY | CZK | 1.0591% | -4.23% | -5.38% | 0.89 | 1.00 | -1.16% | 5/6 | BOND-HY-CZK | NNFCY | CZK | 0.2178% | 1.25% | 1.53% | 0.78 | 1.04 | 0.24% | 3/6 | BOND-HY-CZK | 0.1300% | 4.31% | 8.60% | 0.74 | 1.63 | 1.67% | 1/4 | BOND-HY-CZK | 0.1454% | -5.06% | -0.36% | 0.63 | 1.14 | -4.62% | 6/6 | BOND-HY-CZK | |||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 30.05.2024 | 64.3200 | USD | 2.08% | 1 000 USD | 3.00% | 15.46% | 13.52% | -1.27% | -29.90% | -32.43% | -29.24% | -1.00% | -2.32% | -6.04% | 30.04.2024 | -2.55% | 19.57% | -8.95% | 85.36% | 13.40% | 28.06% | 7.64% | 13.68% | 4.28% | 6.86% | 01.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.317 | 28.05.2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCB | iShares Core € Corp Bond UCITS ETF EUR (Acc) | 02.06.2024 | 4.9595 | EUR | 0.00% | 100 EUR | 5.00% | 0.05% | 0.55% | 1.72% | 4.56% | 5.05% | -2.55% | -0.72% | - | - | 30.04.2024 | -0.21% | 3.09% | -2.91% | 11.11% | -1.57% | 4.04% | 02.06.2024 | 29.02.2024 | 0.20 | 0.20 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 3662 | 2 241 765 039 | 100.27 | -0.27 | 3.86 | 4.45 | 49 | 51 | BOND-CORP-EUR | ISHCB | EUR | -0.5748% | 2.11% | 2.53% | 0.84 | 0.78 | 1.00% | 3/9 | BOND-CORP-EUR | ISHCB | EUR | -0.4977% | 6.35% | 6.12% | 0.91 | 1.16 | -1.36% | 5/7 | BOND-CORP-EUR | ISHCB | EUR | -0.4457% | -2.77% | -1.37% | 0.85 | 1.00 | 1.39% | 1/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARECB | BNP Paribas Funds Euro Corporate Bond EUR | 30.05.2024 | 182.0300 | EUR | 0.13% | 100 EUR | 3.00% | 0.26% | 0.81% | 2.98% | 5.50% | 6.17% | -2.71% | -0.85% | -0.26% | 0.63% | 30.04.2024 | -0.22% | 3.12% | -3.01% | 12.66% | -1.85% | 4.13% | -0.55% | 2.12% | 0.13% | 1.73% | 01.06.2024 | 08.04.2024 | 1.15 | 0.75 | 0 | 0.322 | 28.05.2024 | 3 | 0 | 97 | 0 | 0 | 367 | 111 374 212 | 112.65 | -12.65 | BOND-CORP-EUR | PARECB | EUR | -0.5748% | 2.11% | 2.04% | 0.93 | 0.76 | 0.57% | 4/9 | BOND-CORP-EUR | PARECB | EUR | -0.4977% | 6.35% | 5.71% | 0.94 | 1.11 | -1.36% | 6/7 | BOND-CORP-EUR | PARECB | EUR | -0.4457% | -2.77% | -2.34% | 0.93 | 1.05 | 0.53% | 3/9 | BOND-CORP-EUR | PARECB | EUR | -0.4268% | 2.68% | 2.55% | 0.91 | 1.20 | -0.76% | 4/7 | BOND-CORP-EUR | PARECB | EUR | -0.3642% | 5.96% | 5.46% | 0.88 | 1.04 | -0.73% | 4/8 | BOND-CORP-EUR | PARECB | EUR | -0.1677% | -0.79% | -1.39% | 0.87 | 1.12 | 0.74% | 1/8 | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||
AMEEMC | AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) | 31.05.2024 | 487.2700 | CZK | -0.36% | 25 000 CZK | 4.50% | -2.58% | -2.05% | 9.38% | 13.92% | 23.28% | 0.67% | 1.27% | - | - | 30.04.2024 | 0.34% | 7.30% | 4.74% | 35.21% | 02.06.2024 | 22.11.2023 | 2.15 | 0 | 28.05.2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTAE | Fidelity - Global Technology Fund A-ACC-EUR (hedged) | 31.05.2024 | 24.7600 | EUR | -1.67% | 100 EUR | 5.25% | 2.19% | 2.61% | 14.10% | 18.98% | 26.84% | 7.32% | 19.79% | - | - | 30.04.2024 | 0.67% | 8.99% | 13.20% | 37.98% | 01.06.2024 | 29.03.2024 | 1.88 | 0 | 28.05.2024 | 2 | 98 | 0 | 0 | 99 | 4 | 478 604 545 | 100.19 | -0.19 | 19.46 | 2.84 | 67 | 31 | EQ-SEC-TECH | FFGTAE | EUR | 0.3675% | 50.44% | 42.59% | 0.89 | 1.03 | -9.19% | 9/16 | EQ-SEC-TECH | FFGTAE | EUR | 2.1319% | 35.69% | 42.64% | 0.89 | 1.25 | -1.42% | 5/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSC | BNP Paribas Funds Nordic Small Cap EUR | 30.05.2024 | 510.3200 | EUR | 0.93% | 100 EUR | 3.00% | 5.70% | 7.84% | 23.03% | 27.12% | 21.81% | -6.18% | 7.56% | 5.85% | 8.94% | 30.04.2024 | -0.46% | 10.92% | -1.71% | 42.34% | 8.50% | 16.92% | 8.53% | 10.28% | 10.21% | 10.72% | 01.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 0.120 | 28.05.2024 | 2 | 98 | 0 | 0 | 79 | 0 | 56 753 625 | 135.17 | -35.17 | 12.62 | 1.73 | 0 | 97 | EQ-EU-SC | PARNSC | EUR | -0.5748% | 9.82% | 46.85% | 0.95 | 1.11 | 35.91% | 1/7 | EQ-EU-SC | PARNSC | EUR | -0.4977% | 27.11% | 24.76% | 0.89 | 0.97 | -1.45% | 4/7 | EQ-EU-SC | PARNSC | EUR | -0.4457% | -14.81% | -6.75% | 0.93 | 1.03 | 8.50% | 1/6 | EQ-EU-SC | PARNSC | EUR | -0.4268% | 17.69% | 11.09% | 0.88 | 1.04 | -7.40% | 6/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||
AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 31.05.2024 | 20.6592 | USD | -2.39% | 1 000 USD | 5.00% | 1.66% | 3.37% | 4.90% | 2.81% | 8.39% | -9.26% | 3.15% | 2.19% | 1.16% | 30.04.2024 | -0.68% | 8.86% | -2.13% | 37.78% | 2.38% | 11.26% | 3.46% | 9.00% | 3.66% | 3.03% | 01.06.2024 | 14.04.2023 | 1.96 | 1.30 | 28.05.2024 | 0 | 99 | 0 | 1 | 44 | 0 | 21 755 601 | 100.00 | 0 | 12.24 | 1.90 | 82 | 14 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||||
FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 31.05.2024 | 15.0100 | EUR | 0.20% | 100 EUR | 5.00% | 0.27% | -0.33% | 2.74% | 3.80% | 4.24% | -3.18% | -0.37% | -0.24% | 0.91% | 30.04.2024 | -0.27% | 3.13% | -3.67% | 11.28% | -1.29% | 4.97% | 0.01% | 1.93% | 0.42% | 1.94% | 02.06.2024 | 29.02.2024 | 0.95 | 0.70 | 0 | 0.050 | 28.05.2024 | 11 | 0 | 89 | 0 | 0 | 111 | 149 007 990 | 124.94 | -24.94 | 6.30 | 0.62 | 0 | 0 | 3.38 | 8.06 | 74 | 26 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | |||||||||||||||
AZCHAU | Allianz China Equity AT USD - acc | 31.05.2024 | 9.7944 | USD | -0.97% | 100 000 EUR | 5.00% | 2.42% | 7.52% | 0.27% | -5.03% | 0.12% | -19.04% | -2.63% | -1.50% | 1.27% | 30.04.2024 | -1.46% | 13.24% | -14.07% | 30.48% | -1.66% | 14.43% | 1.88% | 9.93% | 3.20% | 6.24% | 01.06.2024 | 06.05.2024 | 2.31 | 2.25 | 28.05.2024 | 3 | 97 | 0 | 0 | 64 | 0 | 3 043 149 | 100.76 | -0.76 | 9.90 | 1.30 | 82 | 9 | 0 | 100 | 0 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||
CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 31.05.2024 | 254.5400 | EUR | -0.96% | 100 EUR | 5.00% | 1.14% | 2.03% | 13.44% | 11.34% | 11.44% | 2.28% | 5.81% | 3.32% | 3.32% | 30.04.2024 | 0.20% | 3.52% | 4.41% | 18.49% | 5.66% | 3.97% | 3.83% | 2.65% | 3.07% | 1.20% | 01.06.2024 | 28.03.2024 | 2.63 | 2.00 | 0 | 0 | 30.05.2024 | 14 | 76 | 0 | 10 | 0 | 0 | 17 036 903 | 100.00 | 0 | 15.91 | 2.42 | 62 | 13 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
PIMHYCBEH | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc | 02.06.2024 | 111.1150 | EUR | 0.00% | 100 EUR | 5.00% | 0.28% | 0.56% | 3.42% | 5.39% | 7.34% | 1.21% | 1.89% | - | - | 30.04.2024 | 0.11% | 3.02% | 2.09% | 10.48% | 02.06.2024 | 12.03.2024 | 0.60 | 0.60 | 28.05.2024 | -4 | 0 | 104 | 0 | 3 | 872 | 73 923 201 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | BOND-HY-ST-EUR | PIMHYCBEH | EUR | -0.5748% | 1.30% | 1.70% | 0.95 | 1.18 | 0.07% | 2/3 | BOND-HY-ST-EUR | PIMHYCBEH | EUR | -0.4977% | 5.29% | 6.65% | 0.91 | 1.49 | -1.48% | 3/3 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMLCU | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD | 31.05.2024 | 8.1460 | USD | -0.40% | 1 000 USD | 3.50% | 1.55% | -1.94% | -0.35% | 0.75% | 3.85% | -3.17% | -0.28% | -0.35% | -1.28% | 30.04.2024 | -0.21% | 5.29% | -1.34% | 17.21% | -1.54% | 4.58% | -0.43% | 3.13% | 0.13% | 1.30% | 01.06.2024 | 29.03.2024 | 1.65 | 1.20 | 28.05.2024 | 2 | 0 | 98 | 0 | 0 | 147 | 3 695 193 | 249.55 | -149.55 | 7.54 | 5.10 | 40 | 60 | BOND-GEM | FFEMLCU | USD | 0.3675% | 2.66% | 2.01% | 0.90 | 1.05 | -0.76% | 11/14 | BOND-GEM | FFEMLCU | USD | 2.1319% | 11.48% | 13.04% | 0.83 | 1.33 | -1.52% | 8/13 | BOND-GEM | FFEMLCU | USD | 1.8344% | -8.52% | -8.55% | 0.91 | 1.16 | 1.65% | 5/12 | BOND-GEM | FFEMLCU | USD | 1.0263% | 13.09% | 15.92% | 0.91 | 1.19 | 0.49% | 4/11 | BOND-GEM | FFEMLCU | USD | 0.3901% | 11.39% | 16.42% | 0.85 | 1.36 | 1.10% | 8/17 | BOND-GEM | FFEMLCU | USD | 0.1342% | -22.39% | -13.78% | 0.84 | 1.44 | -2.44% | 13/18 | BOND-GEM | FFEMLCU | USD | 0.0923% | -2.28% | -5.41% | 0.79 | 1.38 | -2.22% | 9/20 | |||||||||||||||||||||
PIMHYCB | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc | 02.06.2024 | 145.3400 | USD | 0.00% | 1 000 USD | 5.00% | 0.71% | 1.13% | 4.47% | 6.97% | 9.54% | 3.20% | 4.00% | 3.83% | - | 30.04.2024 | 0.26% | 3.01% | 3.90% | 10.52% | 3.49% | 2.66% | 3.60% | 1.98% | 02.06.2024 | 12.03.2024 | 0.55 | 0.55 | 28.05.2024 | -4 | 0 | 104 | 0 | 3 | 872 | 238 958 710 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | BOND-HY-ST-USD | PIMHYCB | USD | 0.3675% | 3.82% | 3.91% | 0.98 | 1.13 | -0.36% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 2.1319% | 9.54% | 9.92% | 0.95 | 1.26 | -1.53% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.8344% | -0.31% | -0.88% | 0.98 | 1.30 | 0.08% | 1/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.0263% | 4.32% | 5.12% | 0.96 | 1.21 | 0.10% | 1/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
AIGGCEF | PineBridge Greater China Equity Fund - Class A | 31.05.2024 | 40.2561 | USD | -1.39% | 1 000 USD | 5.00% | 3.79% | 10.62% | 9.91% | 7.14% | 6.93% | -7.60% | 1.47% | 1.22% | 0.94% | 30.04.2024 | -0.57% | 9.65% | -5.08% | 24.32% | -0.42% | 8.05% | 1.58% | 7.09% | 2.18% | 2.75% | 01.06.2024 | 14.04.2023 | 2.04 | 1.30 | 28.05.2024 | 0 | 99 | 0 | 1 | 61 | 0 | 54 001 700 | 100.00 | 0 | 10.07 | 0.88 | 86 | 13 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||||
AMGABE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | 31.05.2024 | 54.4800 | EUR | -0.13% | 100 EUR | 4.50% | -0.49% | 0.78% | 4.17% | 4.57% | 3.40% | 3.27% | - | - | - | 30.04.2024 | 0.26% | 3.10% | 1.43% | 8.09% | 02.06.2024 | 22.11.2023 | 1.20 | 0 | 28.05.2024 | -17 | -0 | 116 | 1 | 0 | 201 | 9 308 115 | 317.92 | -217.92 | 4.69 | 6.88 | 48 | 52 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.49% | 0.75 | 1.01 | -2.03% | 15/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 6.26% | 0.60 | 0.90 | -1.61% | 12/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMUS | VanEck Vectors Morningstar US Wide Moat UCITS ETF | 02.06.2024 | 53.5100 | USD | 0.00% | 1 000 USD | 5.00% | -0.41% | -4.33% | 5.48% | 4.59% | 7.97% | 0.18% | 10.78% | 10.10% | - | 30.04.2024 | 0.25% | 8.54% | 8.40% | 31.38% | 11.80% | 11.06% | 12.65% | 8.29% | 02.06.2024 | 31.12.2023 | 0.49 | 0.49 | 0 | 0.012 | 28.05.2024 | 0 | 100 | 0 | 0 | 60 | 0 | 525 783 981 | 100.00 | -0.00 | 22.28 | 3.98 | 49 | 51 | EQ-US-LC | VVMUS | USD | 0.3675% | 20.18% | 19.30% | 0.95 | 1.10 | -2.89% | 4/8 | EQ-US-LC | VVMUS | USD | 2.1319% | 30.56% | 35.36% | 0.96 | 1.23 | -1.63% | 3/7 | EQ-US-LC | VVMUS | USD | 1.8344% | -6.16% | -2.35% | 0.96 | 1.02 | 4.00% | 2/6 | EQ-US-LC | VVMUS | USD | 1.0263% | 21.04% | 21.40% | 0.86 | 1.21 | -3.76% | 6/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 30.05.2024 | 3 128.0000 | CZK | 0.45% | 25 000 CZK | 5.00% | 1.99% | 3.47% | 6.59% | 5.19% | 7.86% | 1.95% | 4.65% | 2.71% | - | 30.04.2024 | 0.24% | 5.40% | 4.91% | 13.14% | 4.32% | 3.49% | 2.63% | 1.95% | 01.06.2024 | 22.11.2023 | 1.80 | 1.60 | 28.05.2024 | 2 | 69 | 22 | 8 | 87 | 84 | 429 166 194 | 150.38 | -50.38 | 13.18 | 1.29 | 44 | 17 | 6.18 | 2.91 | 49 | 51 | BAL-BAL-CZK | AMFEIBC | CZK | 0.7659% | 4.07% | 1.96% | 0.96 | 1.25 | -2.94% | 3/3 | BAL-BAL-CZK | AMFEIBC | CZK | 1.9165% | 11.91% | 12.99% | 0.90 | 1.27 | -1.65% | 4/6 | BAL-BAL-CZK | AMFEIBC | CZK | 1.0591% | -5.78% | -9.63% | 0.88 | 1.17 | -2.69% | 6/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.2178% | 3.11% | 5.34% | 0.61 | 0.75 | 2.96% | 1/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.1300% | 5.23% | BAL-BAL-CZK | AMFEIBC | CZK | 0.1454% | 1.30% | BAL-BAL-CZK | ||||||||||||||||||||||||||||||||||||||
AMMSG | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C) | 30.05.2024 | 67.2600 | EUR | -0.37% | 100 EUR | 4.50% | 0.60% | 2.16% | 8.96% | 8.40% | 5.11% | -4.08% | 1.00% | - | - | 30.04.2024 | -0.32% | 3.51% | -3.86% | 13.39% | 01.06.2024 | 22.11.2023 | 1.55 | 1.15 | 28.05.2024 | 21 | 18 | 50 | 11 | 42 | 394 | 7 516 738 | 487.80 | -387.80 | 10.87 | 2.58 | 15 | 3 | BAL-TR-EUR | AMMSG | EUR | -0.5748% | -0.55% | 9.80% | 0.65 | 0.97 | 10.35% | 2/23 | BAL-TR-EUR | AMMSG | EUR | -0.4977% | 7.96% | 4.44% | 0.44 | 0.78 | -1.65% | 20/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEME | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C) | 30.05.2024 | 19.7300 | EUR | -0.40% | 100 EUR | 4.50% | -0.45% | 0.61% | 7.99% | 10.78% | 18.14% | 1.60% | 2.56% | - | - | 30.04.2024 | 0.42% | 7.62% | 7.51% | 37.45% | 01.06.2024 | 22.11.2023 | 2.18 | 1.80 | 28.05.2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBR | BNP Paribas Funds Brazil Equity USD | 29.05.2024 | 78.3300 | USD | -1.45% | 1 000 USD | 3.00% | -6.36% | -12.55% | -12.40% | -11.92% | -5.76% | -8.65% | -5.33% | -1.99% | -4.03% | 30.04.2024 | -0.09% | 13.05% | 1.59% | 26.15% | -2.35% | 8.69% | -1.44% | 5.48% | 0.92% | 4.96% | 31.05.2024 | 22.04.2024 | 2.24 | 1.75 | 0 | 28.05.2024 | 3 | 97 | 0 | 0 | 34 | 0 | 55 182 111 | 100.00 | 0 | 8.79 | 1.49 | 71 | 20 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||
FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 31.05.2024 | 13.5500 | USD | -1.45% | 1 000 USD | 5.25% | 1.88% | 5.78% | -3.90% | -8.57% | -3.21% | -21.71% | -5.31% | -2.89% | 0.24% | 30.04.2024 | -1.69% | 14.37% | -16.00% | 32.52% | -4.90% | 13.61% | 0.77% | 10.93% | 3.09% | 6.18% | 01.06.2024 | 29.03.2024 | 1.90 | 1.50 | 28.05.2024 | 4 | 95 | 0 | 1 | 48 | 1 | 544 415 570 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 31.05.2024 | 12.4200 | USD | 0.08% | 1 000 USD | 5.75% | 1.64% | 3.50% | 7.53% | 6.98% | 8.57% | 0.05% | 1.96% | 1.90% | - | 30.04.2024 | -0.04% | 2.07% | 0.01% | 10.02% | 1.15% | 2.87% | 1.62% | 2.06% | 02.06.2024 | 29.02.2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 28.05.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 80 423 689 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | FTK2 | USD | 0.3675% | 5.48% | 5.62% | 0.85 | 0.59 | 2.22% | 9/20 | BAL-TR-USD | FTK2 | USD | 2.1319% | 10.93% | 6.42% | 0.74 | 0.68 | -1.73% | 15/18 | BAL-TR-USD | FTK2 | USD | 1.8344% | -6.75% | -3.32% | 0.67 | 0.67 | 0.58% | 8/16 | BAL-TR-USD | FTK2 | USD | 1.0263% | 9.54% | 5.51% | 0.54 | 0.50 | 0.26% | 8/14 | BAL-TR-USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-TR-USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-TR-USD | |||||||||||||||||||||||||||||||||
ISHSMUS | iShares Sustainable MSCI USA SRI UCITS ETF | 02.06.2024 | 14.3650 | USD | 0.00% | 1 000 USD | 5.00% | 0.70% | -1.81% | 6.37% | 7.48% | 14.69% | 6.14% | 14.82% | 13.70% | - | 30.04.2024 | 0.66% | 8.47% | 12.08% | 29.00% | 15.87% | 11.25% | 02.06.2024 | 29.02.2024 | 0.20 | 0.20 | 28.05.2024 | 0 | 100 | 0 | 0 | 166 | 0 | 6 737 012 484 | 100.00 | 0 | 20.28 | 3.61 | 65 | 35 | EQ-US-LC | ISHSMUS | USD | 0.3675% | 20.18% | 31.59% | 0.95 | 1.12 | 8.98% | 1/8 | EQ-US-LC | ISHSMUS | USD | 2.1319% | 30.56% | 33.43% | 0.97 | 1.16 | -1.76% | 4/7 | EQ-US-LC | ISHSMUS | USD | 1.8344% | -6.16% | -2.06% | 0.97 | 1.20 | 5.66% | 1/6 | EQ-US-LC | ISHSMUS | USD | 1.0263% | 21.04% | 22.67% | 0.93 | 1.22 | -2.83% | 4/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFLAU | Fidelity - Latin America Fund A-ACC-USD | 31.05.2024 | 10.7600 | USD | -0.65% | 1 000 USD | 5.25% | -3.06% | -3.06% | 0.00% | 2.57% | 12.13% | -2.61% | -0.29% | 1.32% | - | 30.04.2024 | 0.29% | 11.59% | 6.39% | 32.39% | 1.26% | 9.35% | 0.20% | 4.81% | 01.06.2024 | 29.03.2024 | 1.94 | 1.50 | 28.05.2024 | 1 | 99 | 0 | 0 | 44 | 4 | 1 675 699 | 100.21 | -0.21 | 10.11 | 1.89 | 71 | 25 | EQ-LATAM | FFLAU | USD | 0.3675% | -4.69% | -1.00% | 0.92 | 1.03 | 3.84% | 2/8 | EQ-LATAM | FFLAU | USD | 2.1319% | 16.86% | 15.67% | 0.87 | 1.04 | -1.77% | 5/7 | EQ-LATAM | FFLAU | USD | 1.8344% | -8.13% | -7.42% | 0.85 | 1.06 | 1.27% | 3/7 | EQ-LATAM | FFLAU | USD | 1.0263% | 25.80% | 30.64% | 0.93 | 1.14 | 1.27% | 2/7 | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 02.06.2024 | 14.2940 | EUR | 0.00% | 100 EUR | 5.00% | 4.06% | 9.73% | 7.94% | 18.03% | 20.16% | -9.37% | -4.41% | -3.27% | - | 30.04.2024 | -0.49% | 13.08% | -6.06% | 37.59% | -4.57% | 8.91% | 02.06.2024 | 15.04.2024 | 0.055 | štvrťročne | 2 | 0.111 | 0.77% | 30.04.2024 | 0.46 | 0.45 | 02.06.2024 | 2 | 96 | 0 | 3 | 32 | 0 | 85 566 717 | 100.00 | 0 | 15.33 | 0.95 | 13 | 83 | REAL-EU | ISHSE6RE | EUR | -0.5748% | -8.53% | -7.35% | 0.99 | 0.98 | 1.00% | 4/6 | REAL-EU | ISHSE6RE | EUR | -0.4977% | 26.31% | 25.40% | 0.99 | 1.03 | -1.79% | 3/4 | REAL-EU | ISHSE6RE | EUR | -0.4457% | -8.50% | -11.34% | 0.98 | 1.05 | -2.46% | 4/4 | REAL-EU | ISHSE6RE | EUR | -0.4268% | 12.68% | 9.79% | 0.97 | 1.10 | -4.15% | 5/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||
PARECSD | BNP Paribas Funds Sustainable Euro Corporate Bond | 30.05.2024 | 27.6300 | EUR | 0.11% | 100 EUR | 3.00% | 0.29% | 0.58% | 2.37% | 4.82% | 5.38% | -3.09% | -1.58% | -0.92% | -0.03% | 30.04.2024 | -0.26% | 3.02% | -3.54% | 11.75% | -2.60% | 3.81% | -1.26% | 1.94% | -0.56% | 1.57% | 01.06.2024 | 22.04.2024 | 1.14 | 0.75 | 0 | 28.05.2024 | 3 | 0 | 97 | 0 | 0 | 606 | 125 067 020 | 132.86 | -32.86 | BOND-CORP-EUR | PARECSD | EUR | -0.5748% | 2.11% | 0.29% | 0.94 | 0.81 | -1.31% | 7/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4977% | 6.35% | 5.18% | 0.94 | 1.09 | -1.81% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.4457% | -2.77% | -2.81% | 0.92 | 1.13 | 0.25% | 5/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4268% | 2.68% | 1.98% | 0.93 | 1.27 | -1.54% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.3642% | 5.96% | 3.75% | 0.89 | 1.05 | -2.53% | 8/8 | BOND-CORP-EUR | PARECSD | EUR | -0.1677% | -1.05% | -1.39% | 0.90 | 1.16 | 0.53% | 3/8 | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | ||||||||||||||||||||||||
PIOBEU | Amundi Fund Solutions - Balanced EUR | 30.05.2024 | 84.7900 | EUR | -0.22% | 100 EUR | 4.00% | 0.62% | 0.98% | 6.59% | 7.82% | 8.51% | -1.10% | 2.47% | 2.00% | 3.39% | 30.04.2024 | -0.07% | 4.34% | 0.31% | 16.65% | 2.46% | 5.40% | 2.65% | 2.82% | 2.77% | 2.61% | 01.06.2024 | 22.11.2023 | 1.89 | 1.20 | 28.05.2024 | 7 | 43 | 44 | 6 | 0 | 8 | 82 711 100 | 168.83 | -68.83 | 16.53 | 2.24 | 34 | 9 | 4.29 | 5.98 | BAL-BAL-EUR | PIOBEU | EUR | -0.5748% | 1.68% | 2.77% | 0.86 | 1.17 | 0.70% | 6/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4977% | 12.29% | 14.98% | 0.89 | 1.35 | -1.83% | 4/8 | BAL-BAL-EUR | PIOBEU | EUR | -0.4457% | -7.51% | -6.65% | 0.89 | 1.22 | 2.39% | 4/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4268% | 4.08% | 3.77% | 0.85 | 1.36 | -1.95% | 7/9 | BAL-BAL-EUR | -0.3642% | 7.81% | 6.76% | 0.86 | 0.95 | -0.61% | 10/24 | BAL-BAL-EUR | -0.1677% | 7.38% | 0.81% | 0.90 | 1.30 | 6.28% | 6/23 | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||
ISHGCB | iShares Global Corp Bond UCITS ETF | 02.06.2024 | 5.3015 | USD | 0.00% | 1 000 USD | 5.00% | 1.34% | 0.43% | 2.27% | 5.12% | 5.22% | -3.81% | 0.33% | - | - | 30.04.2024 | -0.31% | 4.45% | -3.78% | 14.75% | 02.06.2024 | 29.02.2024 | 0.20 | 0.20 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 12996 | 361 175 680 | 100.00 | 0 | 5.26 | 5.94 | 52 | 48 | BOND-CORP-GLB | ISHGCB | USD | 0.3675% | 8.95% | 9.79% | 0.91 | 0.85 | 2.10% | 1/2 | BOND-CORP-GLB | ISHGCB | USD | 2.1319% | 12.44% | 11.48% | 0.96 | 1.09 | -1.85% | 2/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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