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2020
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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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URW | Unibail-Rodamco-Westfield (REIT) (dis) | 08.05.2024 | 79.7200 | EUR | 0.00% | 100 EUR | 5.00% | 7.18% | 13.76% | 58.43% | 58.55% | 72.97% | 3.85% | -11.66% | -14.25% | -8.89% | 31.03.2024 | 0.79% | 17.07% | 7.68% | 57.02% | -13.20% | 16.12% | -21.52% | 2.27% | -17.43% | 1.25% | 08.05.2024 | 10.10.2008 | 6.625 | 4 | 0 | 23.04.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANDEFE | VanEck Defense UCITS ETF | 08.05.2024 | 28.4850 | EUR | 0.00% | 100 EUR | 5.00% | 0.32% | 14.01% | 27.34% | 30.22% | 57.25% | - | - | - | - | 08.05.2024 | 18.04.2024 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANENVI | VanEck Enviromental Service ETF (dis) | 08.05.2024 | 166.1637 | USD | 0.29% | 1 000 USD | 5.00% | -0.00% | 10.44% | 19.11% | 3.79% | 14.10% | - | - | - | - | 08.05.2024 | 18.12.2023 | 1.450 | ročne | 1 | 1.450 | 0.88% | 0.50 | 22 | 18.04.2024 | -0 | 100 | 0 | 0 | 20 | 0 | 75 321 997 | 100.03 | -0.03 | 26.69 | 3.19 | 39 | 61 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGMIN | VanEck Global Mining UCITS ETF - USD | 08.05.2024 | 33.8525 | USD | 0.00% | 1 000 USD | 5.00% | 1.78% | 17.18% | 20.89% | 13.88% | 5.52% | -0.06% | 13.06% | - | - | 31.03.2024 | 0.52% | 13.24% | 9.28% | 33.60% | 08.05.2024 | 31.12.2023 | 0.50 | 0.50 | 0 | 0.028 | 18.04.2024 | 1 | 99 | 0 | 0 | 126 | 0 | 677 075 841 | 100.00 | -0.00 | 13.33 | 1.67 | 69 | 30 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRE | VanEck Global Real Estate UCITS ETF | 08.05.2024 | 36.4550 | EUR | 0.00% | 100 EUR | 5.00% | -0.43% | 1.51% | 11.39% | 5.19% | 4.31% | -1.82% | -60.87% | -48.66% | -35.62% | 31.03.2024 | 0.13% | 8.28% | 3.71% | 33.37% | -25.36% | 22.41% | -59.97% | 0.03% | -48.02% | 0.04% | 08.05.2024 | 06.03.2024 | 0.240 | štvrťročne | 1 | 0.960 | 2.63% | 31.12.2023 | 0.25 | 0.25 | 0 | 0.007 | 18.04.2024 | 0 | 99 | 0 | 0 | 99 | 0 | 284 808 197 | 100.00 | -0.00 | 25.42 | 1.48 | 25 | 74 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VEGOLDM | VanEck Gold Miners ETF (dis) | 08.05.2024 | 34.1700 | USD | 0.31% | 1 000 USD | 5.00% | 1.39% | 25.07% | 24.05% | 17.34% | -3.31% | - | - | - | - | 08.05.2024 | 18.12.2023 | 0.500 | ročne | 1 | 0.500 | 1.47% | 0.50 | 13 | 18.04.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 13 471 297 650 | 100.00 | 0 | 18.39 | 1.57 | 38 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRME | VanEck Green Metals ETF (dis) | 08.05.2024 | 26.7300 | USD | -0.07% | 1 000 USD | 5.00% | 3.30% | 27.71% | 21.67% | -1.47% | -5.41% | - | - | - | - | 08.05.2024 | 18.12.2023 | 0.491 | ročne | 1 | 0.491 | 1.84% | 0.59 | 28 | 18.04.2024 | -0 | 100 | 0 | 0 | 55 | 0 | 24 038 064 | 100.37 | -0.37 | 17.16 | 1.41 | 65 | 35 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANMDMDL | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 08.05.2024 | 39.0500 | EUR | 0.00% | 100 EUR | 5.00% | 0.72% | 8.56% | 16.32% | 14.47% | 12.28% | 10.22% | 6.55% | 4.17% | - | 31.03.2024 | 0.91% | 5.75% | 13.75% | 16.08% | 8.14% | 8.67% | 08.05.2024 | 06.03.2024 | 0.160 | štvrťročne | 1 | 0.640 | 1.64% | 31.12.2023 | 0.38 | 0.38 | 0 | 0.054 | 18.04.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 638 007 677 | 100.00 | -0.00 | 9.13 | 1.17 | 97 | 2 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VESPIN | VanEck Space Innovators UCITS ETF EUR | 08.05.2024 | 20.3050 | EUR | 0.00% | 100 EUR | 5.00% | 2.10% | 2.40% | 3.21% | -9.35% | - | - | - | - | - | 08.05.2024 | 18.04.2024 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 08.05.2024 | 24.3285 | USD | 0.08% | 1 000 USD | 5.00% | 5.46% | 11.19% | -5.04% | -14.15% | -19.55% | -19.79% | -0.62% | -2.21% | - | 31.03.2024 | -1.52% | 13.38% | -10.74% | 47.68% | 7.57% | 24.32% | 3.23% | 8.05% | 08.05.2024 | 20.12.2021 | 4.471 | ročne | 1 | 4.471 | 18.39% | 0.50 | 123 | 18.04.2024 | 50 | 0 | 50 | 0 | 0 | 1 | 14 979 945 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVGOLD | VanEck Vectors Gold Miners UCITS ETF | 08.05.2024 | 35.2500 | EUR | 0.00% | 100 EUR | 5.00% | 2.29% | 25.49% | 23.10% | 21.64% | -0.20% | 2.69% | 12.84% | - | - | 31.03.2024 | 0.62% | 13.99% | -1.77% | 19.28% | 7.98% | 15.67% | 08.05.2024 | 31.12.2023 | 0.53 | 0.53 | 0 | 0.006 | 13 | 28.04.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 891 104 416 | 100.00 | 0 | 18.42 | 1.57 | 38 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMUS | VanEck Vectors Morningstar US Wide Moat UCITS ETF | 08.05.2024 | 54.8500 | USD | 0.00% | 1 000 USD | 5.00% | -2.18% | 0.29% | 14.86% | 8.45% | 13.56% | 1.20% | 10.15% | 10.80% | - | 31.03.2024 | 0.48% | 8.16% | 9.37% | 33.07% | 12.43% | 11.03% | 12.92% | 8.48% | 08.05.2024 | 31.12.2023 | 0.49 | 0.49 | 0 | 0.012 | 28.04.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
VVMORI | VanEck Vectors Mortgage REIT Income ETF (dis) | 08.05.2024 | 11.0200 | USD | 0.09% | 1 000 USD | 5.00% | -0.45% | 1.85% | 3.39% | -7.43% | 4.70% | -17.05% | - | - | - | 31.03.2024 | -1.01% | 13.38% | 08.05.2024 | 01.04.2024 | 0.300 | štvrťročne | 1 | 1.202 | 10.91% | 0.40 | 6 | 18.04.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 268 760 219 | 100.00 | 0 | 7.50 | 0.94 | 0 | 97 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMAC | VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis) | 08.05.2024 | 59.4600 | EUR | 0.00% | 100 EUR | 5.00% | 0.30% | 1.68% | 7.17% | 6.25% | 6.75% | -1.12% | 0.85% | 0.84% | 1.20% | 31.03.2024 | -0.03% | 3.74% | -0.53% | 13.23% | 0.77% | 4.16% | 1.13% | 1.85% | 1.01% | 1.53% | 08.05.2024 | 06.03.2024 | 0.110 | štvrťročne | 1 | 0.440 | 0.74% | 31.12.2023 | 0.28 | 0.28 | 0 | 0.011 | 18.04.2024 | 0 | 32 | 68 | 0 | 176 | 79 | 20 824 157 | 100.00 | 0 | 18.59 | 2.16 | 28 | 3 | 3.14 | 5.75 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VCOR | VanEck Vectors Oil Refiners ETF (dis) | 08.05.2024 | 36.7100 | USD | -0.60% | 1 000 USD | 5.00% | -8.95% | 4.44% | 10.94% | 10.77% | 21.44% | 7.27% | 6.40% | 6.87% | - | 31.03.2024 | 1.14% | 9.84% | 14.65% | 24.45% | 6.13% | 13.51% | 4.05% | 5.70% | 08.05.2024 | 18.12.2023 | 1.250 | ročne | 1 | 1.250 | 3.38% | 0.50 | 19 | 18.04.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 47 913 151 | 100.00 | 0 | 9.59 | 1.00 | 66 | 33 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANRESM | VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR | 08.05.2024 | 9.5540 | EUR | 0.00% | 100 EUR | 5.00% | 2.36% | 14.21% | -7.33% | -30.42% | -33.40% | - | - | - | - | 08.05.2024 | 31.12.2023 | 0.59 | 0.59 | 0 | 0.038 | 41 | 18.04.2024 | 0 | 100 | 0 | 0 | 27 | 0 | 85 999 411 | 100.00 | -0.00 | 20.33 | 1.47 | 33 | 67 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 08.05.2024 | 37.0950 | EUR | 0.00% | 100 EUR | 5.00% | -1.04% | 6.90% | 40.99% | 42.87% | 73.22% | 30.20% | - | - | - | 31.03.2024 | 2.70% | 15.26% | 08.05.2024 | 31.12.2023 | 0.35 | 0.35 | 0 | 0.003 | 18.04.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 1 789 583 898 | 100.00 | -0.00 | 30.48 | 5.24 | 95 | 5 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVUNE | VanEck Vectors Uranium+Nuclear Energy ETF (dis) | 08.05.2024 | 83.1300 | USD | -0.18% | 1 000 USD | 5.00% | 5.29% | 9.80% | 19.54% | 35.13% | 45.71% | 14.63% | 10.98% | 7.67% | 5.06% | 31.03.2024 | 1.15% | 7.41% | 13.84% | 19.85% | 6.74% | 9.58% | 3.21% | 4.06% | 2.66% | 3.66% | 08.05.2024 | 18.12.2023 | 3.258 | ročne | 1 | 3.258 | 3.91% | 0.50 | 41 | 18.04.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 147 555 249 | 100.00 | 0 | 15.03 | 2.14 | 34 | 66 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGEE | VanEck Vectors Video Gaming and eSports UCITS ETF EUR | 08.05.2024 | 37.5750 | EUR | 0.00% | 100 EUR | 5.00% | 3.37% | 5.43% | 18.37% | 17.28% | 25.86% | 2.56% | - | - | - | 31.03.2024 | 0.30% | 9.65% | 3.38% | 33.03% | 08.05.2024 | 31.12.2023 | 0.55 | 0.55 | 0 | 0.020 | 19.04.2024 | -0 | 100 | 0 | 0 | 25 | 0 | 553 170 657 | 100.00 | -0.00 | 20.22 | 2.75 | 59 | 36 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGES | VanEck Vectors Video Gaming and eSports UCITS ETF USD | 08.05.2024 | 40.4900 | USD | 0.00% | 1 000 USD | 5.00% | 2.44% | 5.59% | 19.13% | 15.29% | 25.01% | -1.42% | - | - | - | 31.03.2024 | 0.15% | 11.08% | 2.42% | 43.68% | 08.05.2024 | 31.12.2023 | 0.55 | 0.55 | 0 | 0.020 | 28.04.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 553 170 657 | 100.00 | -0.00 | 20.02 | 2.71 | 59 | 36 | EQ-SEC-TECH | VVVGES | USD | 0.3675% | 50.44% | 85.33% | 0.79 | 0.86 | 41.86% | 2/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCOST | Vanguard Consumer Staples ETF (dis) | 08.05.2024 | 204.5800 | USD | 0.18% | 1 000 USD | 5.00% | 3.01% | 4.95% | 12.61% | 4.12% | 2.52% | - | - | - | - | 08.05.2024 | 22.03.2024 | 0.862 | štvrťročne | 1 | 3.448 | 1.69% | 0.09 | 9 | 18.04.2024 | 0 | 100 | 0 | 0 | 104 | 0 | 6 624 368 509 | 100.00 | 0 | 19.50 | 4.23 | 64 | 36 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANFTSE | Vanguard FTSE 100 UCITS ETF GBP | 08.05.2024 | 41.3575 | GBP | 0.00% | 1 000 GBP | 5.00% | 5.01% | 11.18% | 14.56% | 13.82% | 10.86% | 9.13% | -0.20% | 3.61% | 1.64% | 31.03.2024 | 0.80% | 4.76% | 11.48% | 13.14% | -2.63% | 4.80% | -0.30% | 2.27% | 0.02% | 2.18% | 08.05.2024 | 14.03.2024 | 0.247 | štvrťročne | 1 | 0.989 | 2.39% | 31.01.2024 | 0.09 | 0.09 | 0 | 0.039 | 18.04.2024 | 0 | 98 | 0 | 2 | 98 | 0 | 1 088 823 173 | 100.00 | 0 | 11.33 | 1.61 | 81 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANFT1D | Vanguard FTSE 100 UCITS ETF GBP (dis) | 08.05.2024 | 36.4300 | GBP | 0.00% | 1 000 GBP | 5.00% | 5.11% | 10.36% | 13.01% | 11.00% | 6.96% | 4.93% | 2.49% | 1.61% | 1.64% | 31.03.2024 | 0.49% | 5.06% | 7.25% | 12.87% | 2.60% | 6.74% | 0.39% | 1.53% | 1.24% | 1.50% | 08.05.2024 | 15.03.2024 | 0.219 | štvrťročne | 1 | 0.877 | 2.41% | 31.01.2024 | 0.09 | 0.09 | 0 | 0.039 | 18.04.2024 | 0 | 98 | 0 | 2 | 98 | 0 | 3 841 916 028 | 100.00 | 0 | 11.33 | 1.61 | 81 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWHD | Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis) | 08.05.2024 | 61.3000 | EUR | 0.00% | 100 EUR | 5.00% | 0.86% | 6.07% | 14.03% | 11.13% | 12.37% | 5.12% | 4.76% | -0.03% | - | 31.03.2024 | 0.51% | 5.03% | 8.97% | 19.42% | 6.14% | 4.59% | 08.05.2024 | 14.03.2024 | 0.365 | štvrťročne | 1 | 1.462 | 2.38% | 31.01.2024 | 0.29 | 0.29 | 0 | 0.056 | 18.04.2024 | -0 | 100 | 0 | 0 | 1856 | 0 | 4 382 876 453 | 100.00 | 0 | 11.97 | 1.60 | 82 | 18 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWE | Vanguard FTSE All-World UCITS ETF EUR Accumulation | 08.05.2024 | 118.0800 | EUR | 0.00% | 100 EUR | 5.00% | 0.85% | 5.00% | 17.28% | 16.75% | 23.61% | 8.96% | - | - | - | 31.03.2024 | 0.84% | 5.87% | 11.67% | 23.19% | 08.05.2024 | 31.01.2024 | 0.22 | 0.22 | 0 | 0.023 | 19.04.2024 | -0 | 100 | 0 | 0 | 3647 | 0 | 10 791 430 310 | 100.00 | -0.00 | 18.05 | 2.64 | 82 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWU | Vanguard FTSE All-World UCITS ETF USD Accumulation | 08.05.2024 | 127.2000 | USD | 0.00% | 1 000 USD | 5.00% | 0.02% | 5.16% | 17.97% | 14.86% | 21.26% | 4.66% | - | - | - | 31.03.2024 | 0.64% | 7.11% | 9.56% | 30.59% | 08.05.2024 | 31.01.2024 | 0.22 | 0.22 | 0 | 0.023 | 28.04.2024 | -0 | 100 | 0 | 0 | 3647 | 0 | 10 791 430 310 | 100.00 | -0.00 | 18.05 | 2.64 | 82 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEMMA | Vanguard FTSE Emerging Markets ETF (dis) | 08.05.2024 | 43.2400 | USD | 0.03% | 1 000 USD | 5.00% | 1.99% | 6.94% | 9.69% | 4.79% | 6.83% | - | - | - | - | 08.05.2024 | 15.03.2024 | 0.039 | štvrťročne | 1 | 0.154 | 0.36% | 0.05 | 5 | 18.04.2024 | 3 | 97 | 0 | 0 | 4731 | 0 | 75 907 604 447 | 100.03 | -0.03 | 12.51 | 1.51 | 73 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEM | Vanguard FTSE Emerging Markets ETF (dis) | 08.05.2024 | 59.0300 | USD | 0.00% | 1 000 USD | 5.00% | 1.92% | 7.09% | 11.46% | 6.60% | 8.49% | - | - | - | - | 08.05.2024 | 15.03.2024 | 0.151 | štvrťročne | 1 | 0.603 | 1.02% | 31.01.2024 | 0.22 | 0.22 | 0 | 0.066 | 18.04.2024 | 0 | 100 | 0 | 0 | 2112 | 0 | 2 232 519 968 | 100.00 | 0 | 12.32 | 1.52 | 84 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANJAP | Vanguard FTSE Japan UCITS ETF (dis) | 08.05.2024 | 36.3200 | USD | 0.00% | 1 000 USD | 5.00% | -2.09% | 4.60% | 15.89% | 12.03% | 15.82% | -0.17% | - | - | - | 31.03.2024 | 0.17% | 6.87% | 2.69% | 27.70% | 08.05.2024 | 14.03.2024 | 0.053 | štvrťročne | 1 | 0.211 | 0.58% | 31.01.2024 | 0.15 | 0.15 | 0 | 0.027 | 18.04.2024 | 0 | 100 | 0 | 0 | 511 | 0 | 2 445 025 169 | 100.00 | 0 | 15.23 | 1.32 | 81 | 19 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGAB | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | 08.05.2024 | 22.5840 | EUR | 0.00% | 100 EUR | 5.00% | 0.02% | -0.04% | 3.26% | 1.94% | 0.94% | -4.29% | - | - | - | 31.03.2024 | -0.31% | 2.96% | -4.96% | 9.16% | 08.05.2024 | 31.01.2024 | 0.10 | 0.10 | 0 | 0.166 | 27.04.2024 | 0 | 0 | 100 | 0 | 0 | 11295 | 633 454 053 | 100.04 | -0.04 | 4.06 | 6.74 | 81 | 19 | BOND-INGR-EUR | VANGAB | EUR | -0.5748% | 2.27% | 4.61% | 0.73 | 0.72 | 3.13% | 1/6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANHDY | Vanguard High Dividend Yield ETF USD (dis) | 08.05.2024 | 118.2100 | USD | 0.04% | 1 000 USD | 5.00% | -1.10% | 4.67% | 15.49% | 8.68% | 13.14% | 3.24% | 6.56% | 6.18% | 6.30% | 31.03.2024 | 0.60% | 7.20% | 9.03% | 22.25% | 7.99% | 4.17% | 6.20% | 3.14% | 6.51% | 1.64% | 08.05.2024 | 15.03.2024 | 0.656 | štvrťročne | 1 | 2.622 | 2.22% | 0.05 | 6 | 18.04.2024 | 0 | 100 | 0 | 0 | 451 | 0 | 54 820 889 696 | 100.00 | 0 | 14.44 | 2.45 | 74 | 26 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 08.05.2024 | 514.6700 | USD | -0.12% | 1 000 USD | 5.00% | -0.69% | 0.16% | 18.04% | 19.28% | 33.06% | 11.38% | 19.94% | 20.27% | 19.11% | 31.03.2024 | 1.27% | 10.64% | 16.20% | 41.53% | 20.54% | 17.51% | 22.11% | 14.74% | 20.67% | 7.51% | 08.05.2024 | 22.03.2024 | 1.259 | štvrťročne | 1 | 5.036 | 0.98% | 0.09 | 15 | 18.04.2024 | 0 | 100 | 0 | 0 | 315 | 0 | 66 029 939 977 | 100.00 | 0 | 29.20 | 7.33 | 80 | 19 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANLS2 | Vanguard LifeStrategy 20% Equity UCITS ETF | 08.05.2024 | 23.4300 | EUR | 0.00% | 100 EUR | 5.00% | 0.34% | 0.93% | 5.87% | 4.69% | 4.93% | -2.24% | - | - | - | 31.03.2024 | -0.12% | 3.35% | 08.05.2024 | 31.01.2024 | 0.25 | 0.25 | 0 | 0.072 | 18.04.2024 | 0 | 20 | 80 | 0 | 0 | 0 | 51 943 243 | 100.00 | 0 | 16.34 | 2.43 | 17 | 3 | 3.90 | 6.68 | 77 | 23 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANLS4 | Vanguard LifeStrategy 40% Equity UCITS ETF | 08.05.2024 | 26.2900 | EUR | 0.00% | 100 EUR | 5.00% | 0.36% | 1.88% | 8.68% | 7.57% | 9.16% | 0.58% | - | - | - | 31.03.2024 | 0.12% | 3.74% | 08.05.2024 | 31.01.2024 | 0.25 | 0.25 | 0 | 0.069 | 18.04.2024 | 0 | 40 | 60 | 0 | 0 | 0 | 108 383 712 | 100.00 | 0 | 16.34 | 2.43 | 33 | 7 | 3.90 | 6.67 | 78 | 22 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANLS6 | Vanguard LifeStrategy 60% Equity UCITS ETF | 08.05.2024 | 29.5000 | EUR | 0.00% | 100 EUR | 5.00% | 0.65% | 3.07% | 11.55% | 10.82% | 14.41% | 3.41% | - | - | - | 31.03.2024 | 0.37% | 4.34% | 08.05.2024 | 31.01.2024 | 0.25 | 0.25 | 0 | 0.063 | 18.04.2024 | 0 | 60 | 40 | 0 | 0 | 0 | 301 854 474 | 100.00 | 0 | 16.34 | 2.43 | 49 | 10 | 3.87 | 6.69 | 79 | 21 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANLS8 | Vanguard LifeStrategy 80% Equity UCITS ETF | 08.05.2024 | 32.9550 | EUR | 0.00% | 100 EUR | 5.00% | 0.53% | 3.93% | 14.31% | 13.70% | 18.65% | 6.13% | - | - | - | 31.03.2024 | 0.60% | 5.01% | 08.05.2024 | 31.01.2024 | 0.25 | 0.25 | 0 | 0.058 | 18.04.2024 | 0 | 80 | 20 | 0 | 0 | 0 | 389 356 980 | 100.00 | 0 | 16.36 | 2.43 | 66 | 14 | 3.79 | 6.75 | 82 | 18 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANREES | Vanguard Real Estate ETF (dis) | 08.05.2024 | 82.1400 | USD | -0.02% | 1 000 USD | 5.00% | -2.98% | - | - | - | - | - | - | - | - | 08.05.2024 | 22.03.2024 | 0.732 | štvrťročne | 1 | 2.930 | 3.57% | 0.11 | 9 | 18.04.2024 | 1 | 99 | 0 | 0 | 159 | 0 | 34 051 097 413 | 100.02 | -0.02 | 34.43 | 2.18 | 26 | 74 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANRUG | Vanguard Russell 1000 Growth ETF (dis) | 08.05.2024 | 86.3700 | USD | 0.04% | 1 000 USD | 5.00% | 0.17% | 2.88% | 20.55% | 21.29% | 35.61% | 9.35% | - | - | - | 31.03.2024 | 1.09% | 9.78% | 12.58% | 39.01% | 08.05.2024 | 21.03.2024 | 0.155 | štvrťročne | 1 | 0.619 | 0.72% | 0.07 | 14 | 18.04.2024 | 0 | 100 | 0 | 0 | 443 | 0 | 18 918 576 272 | 100.00 | 0 | 28.55 | 9.75 | 87 | 13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSP5 | Vanguard S&P 500 UCITS ETF USD | 08.05.2024 | 98.0500 | USD | 0.00% | 1 000 USD | 5.00% | -0.27% | 4.36% | 19.43% | 17.23% | 27.59% | 8.40% | - | - | - | 31.03.2024 | 0.98% | 7.42% | 13.12% | 31.19% | 08.05.2024 | 31.03.2020 | 0.661 | 1 | 31.01.2024 | 0.07 | 0.07 | 0 | 0.017 | 18.04.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 10 578 201 127 | 100.00 | 0 | 21.23 | 4.01 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSP5D | Vanguard S&P 500 UCITS USD ETF (dis) | 08.05.2024 | 98.4425 | USD | 0.00% | 1 000 USD | 5.00% | -0.29% | 4.01% | 18.69% | 16.08% | 25.93% | - | - | - | - | 08.05.2024 | 18.04.2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSPMC | Vanguard S&P Mid-Cap 400 Value ETF (dis) | 08.05.2024 | 88.4000 | USD | -0.30% | 1 000 USD | 5.00% | -0.97% | 4.50% | 16.36% | 4.95% | 15.72% | 1.58% | - | - | - | 31.03.2024 | 0.59% | 9.62% | 13.97% | 38.45% | 08.05.2024 | 20.12.2023 | 1.329 | ročne | 1 | 1.329 | 1.50% | 0.13 | 43 | 18.04.2024 | 1 | 99 | 0 | 0 | 296 | 0 | 895 214 665 | 100.00 | 0 | 13.47 | 1.51 | 0 | 99 | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSCGI | Vanguard Small-Cap Growth Index Fund ETF Shares (dis) | 08.05.2024 | 252.4600 | USD | -0.06% | 1 000 USD | 5.00% | -1.44% | 3.63% | 22.52% | 10.01% | 18.18% | -3.03% | 6.67% | 8.51% | 8.03% | 31.03.2024 | 0.05% | 10.20% | 2.79% | 39.88% | 7.76% | 13.38% | 9.94% | 10.45% | 9.54% | 5.34% | 08.05.2024 | 21.03.2024 | 0.405 | štvrťročne | 1 | 1.618 | 0.64% | 0.06 | 19 | 18.04.2024 | 2 | 98 | 0 | 0 | 634 | 0 | 17 560 245 941 | 100.11 | -0.11 | 26.24 | 3.53 | 0 | 98 | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTBM | Vanguard Total Bond Market ETF (dis) | 08.05.2024 | 71.5600 | USD | 0.03% | 1 000 USD | 5.00% | -0.11% | -1.15% | 2.12% | -0.36% | -2.59% | -5.71% | -2.42% | -1.77% | -1.33% | 31.03.2024 | -0.40% | 3.29% | -6.16% | 8.43% | -2.63% | 5.66% | -1.08% | 1.84% | -0.98% | 1.59% | 08.05.2024 | 01.05.2024 | 0.844 | mesačne | 4 | 2.533 | 3.54% | 0.02 | 36 | 01.05.2024 | 1 | 0 | 99 | 0 | 0 | 17807 | 104 033 751 222 | 100.09 | -0.09 | 4.84 | 6.17 | 86 | 14 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTIS | Vanguard Total International Stock ETF (dis) | 08.05.2024 | 60.6800 | USD | 0.13% | 1 000 USD | 5.00% | 0.50% | 5.95% | 13.64% | 7.74% | 7.25% | -2.80% | 3.13% | 2.39% | 1.35% | 31.03.2024 | 0.00% | 7.92% | 2.93% | 29.70% | 3.04% | 6.36% | 2.53% | 5.51% | 2.50% | 1.80% | 08.05.2024 | 15.03.2024 | 0.224 | štvrťročne | 1 | 0.894 | 1.48% | 0.06 | 4 | 18.04.2024 | 2 | 97 | 0 | 0 | 8505 | 3 | 68 859 752 987 | 100.00 | -0.00 | 13.24 | 1.54 | 74 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTSM | Vanguard Total Stock Market ETF (dis) | 08.05.2024 | 256.4800 | USD | 0.03% | 1 000 USD | 5.00% | -0.51% | 3.71% | 18.86% | 14.85% | 25.09% | 5.45% | 11.73% | 11.05% | 10.22% | 31.03.2024 | 0.76% | 8.23% | 10.66% | 32.83% | 12.01% | 8.83% | 11.37% | 7.08% | 10.71% | 3.12% | 08.05.2024 | 22.03.2024 | 0.911 | štvrťročne | 1 | 3.642 | 1.42% | 0.03 | 2 | 18.04.2024 | 0 | 100 | 0 | 0 | 3727 | 0 | 389 762 197 936 | 100.02 | -0.02 | 20.80 | 3.64 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTWS | Vanguard Total World Stock Market ETF (dis) | 08.05.2024 | 109.7900 | USD | 0.03% | 1 000 USD | 5.00% | -0.18% | 4.48% | 16.71% | 12.12% | 17.69% | 2.19% | 8.20% | 7.35% | 6.20% | 31.03.2024 | 0.46% | 7.79% | 7.50% | 30.88% | 8.27% | 7.38% | 7.53% | 6.26% | 7.05% | 2.23% | 08.05.2024 | 15.03.2024 | 0.421 | štvrťročne | 1 | 1.685 | 1.54% | 0.06 | 4 | 18.04.2024 | 1 | 99 | 0 | 0 | 9751 | 0 | 35 923 446 517 | 100.24 | -0.24 | 17.18 | 2.44 | 73 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSCB | Vanguard USD Corporate Bond UCITS ETF Acc EUR | 08.05.2024 | 50.9140 | EUR | 0.00% | 100 EUR | 5.00% | 1.16% | 0.13% | 5.38% | 6.25% | 6.36% | 1.44% | - | - | - | 31.03.2024 | 0.09% | 3.14% | -0.72% | 7.42% | 08.05.2024 | 31.01.2024 | 0.09 | 0.09 | 0 | 0.042 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 9606 | 1 858 578 074 | 100.00 | -0.00 | 5.35 | 6.73 | 52 | 48 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSCBU | Vanguard USD Corporate Bond UCITS ETF Acc USD | 08.05.2024 | 54.8800 | USD | 0.00% | 1 000 USD | 5.00% | 0.49% | - | - | - | - | - | - | - | - | 08.05.2024 | 31.01.2024 | 0.09 | 0.09 | 0 | 0.042 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 9603 | 1 858 578 074 | 100.00 | -0.00 | 5.46 | 6.64 | 52 | 48 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCBEH | Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation | 08.05.2024 | 51.8740 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | -0.19% | 5.04% | 2.83% | 1.81% | -4.65% | - | - | - | 31.03.2024 | -0.31% | 3.93% | 08.05.2024 | 31.01.2024 | 0.14 | 0.14 | 0 | 0.042 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 9603 | 191 067 667 | 100.00 | -0.00 | 5.46 | 6.64 | 52 | 48 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSTB | Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating | 08.05.2024 | 24.3260 | EUR | 0.00% | 100 EUR | 5.00% | 0.06% | -0.91% | 1.77% | -0.37% | -3.16% | -5.34% | - | - | - | 31.03.2024 | -0.39% | 2.77% | 08.05.2024 | 31.01.2024 | 0.12 | 0.12 | 0 | 0.060 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 284 | 446 824 299 | 100.00 | 0 | 4.47 | 6.00 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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