Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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2020
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2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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FFGCBEH | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 11-06-2024 | 10.9400 | EUR | 0.09% | 100 EUR | 3.50% | 0.37% | -0.82% | 1.86% | 4.49% | 3.80% | -5.69% | -1.95% | -1.12% | -0.08% | 31.05.2024 | -0.44% | 3.89% | -5.53% | 14.33% | -2.70% | 6.21% | -0.80% | 2.79% | -0.16% | 2.17% | 12-06-2024 | 29-03-2024 | 1.05 | 0.75 | 12-06-2024 | -22 | 0 | 122 | 0 | 0 | 220 | 9,753,019 | 248.60 | -148.60 | 5.08 | 5.94 | 40 | 60 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | FFGCBEH | EUR | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCBEH | EUR | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCBEH | EUR | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGYD | Franklin Templeton - Templeton Global Fund A(Ydis)USD | 11-06-2024 | 39.9800 | USD | -0.79% | 1,000 USD | 5.75% | -0.97% | 3.79% | 8.41% | 11.12% | 10.47% | -1.82% | 3.14% | 1.43% | 0.74% | 31.05.2024 | 0.05% | 9.10% | 2.38% | 26.65% | 1.44% | 5.19% | 0.68% | 4.67% | 1.27% | 2.01% | 12-06-2024 | 01-07-2020 | 0.294 | ročne | 1 | 0.294 | 0.73% | 29-03-2024 | 1.83 | 1.50 | 0 | 0.050 | 47 | 12-06-2024 | 4 | 96 | 0 | 0 | 36 | 0 | 481,748,971 | 100.20 | -0.20 | 15.73 | 1.97 | 74 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 11-06-2024 | 12.5200 | EUR | 0.08% | 100 EUR | 5.00% | 0.24% | -2.03% | 0.89% | 2.45% | 1.95% | -2.74% | -3.70% | -3.37% | -2.05% | 31.05.2024 | -0.21% | 2.42% | -2.93% | 8.83% | -4.60% | 2.12% | -4.39% | 1.19% | -3.03% | 0.94% | 12-06-2024 | 29-03-2024 | 1.49 | 1.05 | 0 | 0.070 | 12-06-2024 | 12 | 0 | 88 | 0 | 0 | 50 | 26,605,591 | 249.24 | -149.24 | 4.68 | 7.19 | 36 | 64 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBAFEH | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 11-06-2024 | 20.6300 | EUR | -0.82% | 100 EUR | 5.75% | -1.15% | 1.83% | 5.36% | 7.90% | 7.06% | -2.50% | 2.23% | 0.82% | 0.22% | 31.05.2024 | -0.07% | 7.21% | 1.01% | 20.50% | 1.80% | 4.64% | 0.87% | 3.62% | 1.05% | 1.31% | 12-06-2024 | 29-02-2024 | 1.66 | 1.30 | 0 | 0.110 | 111 | 12-06-2024 | 8 | 63 | 29 | 0 | 38 | 92 | 4,298,674 | 100.00 | -0.00 | 11.87 | 1.49 | 50 | 14 | 6.20 | 4.82 | 46 | 54 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGBAFEH | EUR | -0.3642% | 7.81% | 7.95% | 0.87 | 1.77 | -6.20% | 23/24 | BAL-BAL-USD | FTGBAFEH | EUR | -0.1677% | -7.75% | 0.81% | 0.74 | 1.17 | -8.72% | 21/23 | BAL-BAL-USD | FTGBAFEH | EUR | 0.0937% | 6.15% | -2.21% | 0.85 | 1.28 | -10.03% | 24/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBIRH | iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis) | 12-06-2024 | 98.0940 | EUR | -0.07% | 100 EUR | 5.00% | 0.36% | 1.45% | 1.41% | 1.91% | 1.91% | 0.63% | 0.52% | 0.08% | - | 31.05.2024 | 0.06% | 0.61% | 0.08% | 0.81% | 0.16% | 0.45% | 12-06-2024 | 14-12-2023 | 2.393 | polročne | 1 | 4.786 | 4.88% | 30-04-2024 | 0.25 | 0.25 | 12-06-2024 | 96 | 0 | 4 | 0 | 0 | 1971 | 247,345,160 | 193.72 | -93.72 | 3.87 | 4.41 | 15 | 85 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 11-06-2024 | 3.9000 | EUR | 0.00% | 100 EUR | 5.00% | -1.76% | -5.34% | -0.26% | 0.52% | -7.80% | -14.64% | -14.10% | -12.78% | -10.42% | 31.05.2024 | -1.19% | 6.24% | -13.64% | 13.38% | -14.45% | 2.16% | -13.07% | 1.91% | -11.07% | 0.92% | 12-06-2024 | 03-07-2023 | 0.238 | ročne | 1 | 0.238 | 6.10% | 29-02-2024 | 1.40 | 1.05 | 0 | 0.120 | 125 | 12-06-2024 | 18 | 0 | 82 | 0 | 0 | 96 | 29,057,084 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5ES | iShares S&P 500 Energy Sector UCITS ETF | 12-06-2024 | 8.8700 | USD | -1.06% | 1,000 USD | 5.00% | -5.03% | 1.43% | 11.85% | -1.72% | 13.60% | 21.84% | 12.87% | 8.33% | - | 31.05.2024 | 2.23% | 13.62% | 38.86% | 48.21% | 22.78% | 30.21% | 12-06-2024 | 30-04-2024 | 0.15 | 0.15 | 12-06-2024 | 1 | 99 | 0 | 0 | 22 | 0 | 1,088,351,548 | 100.00 | 0 | 12.81 | 2.04 | 73 | 27 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGEE | Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR | 11-06-2024 | 22.2200 | EUR | -0.54% | 100 EUR | 5.75% | 0.00% | 4.91% | 11.38% | 14.24% | 16.52% | 5.67% | 6.12% | 3.10% | 3.86% | 31.05.2024 | 0.56% | 6.00% | 7.12% | 15.11% | 4.32% | 4.77% | 2.12% | 2.98% | 2.35% | 1.71% | 12-06-2024 | 01-07-2020 | 0.136 | ročne | 1 | 0.136 | 0.61% | 29-03-2024 | 1.82 | 1.50 | 0 | 0.030 | 61 | 12-06-2024 | 6 | 94 | 0 | 0 | 51 | 0 | 232,777,759 | 100.19 | -0.19 | 16.36 | 2.16 | 81 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGEU | Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD | 11-06-2024 | 23.8100 | USD | -0.75% | 1,000 USD | 5.75% | -0.29% | 3.07% | 11.11% | 14.14% | 16.43% | 1.53% | 5.00% | 2.49% | 1.50% | 31.05.2024 | 0.28% | 8.13% | 4.46% | 23.53% | 2.51% | 4.65% | 1.24% | 4.33% | 1.75% | 1.96% | 12-06-2024 | 01-07-2020 | 0.152 | ročne | 1 | 0.152 | 0.63% | 29-03-2024 | 1.84 | 1.50 | 0 | 0.030 | 61 | 12-06-2024 | 6 | 94 | 0 | 0 | 51 | 0 | 23,497,613 | 100.19 | -0.19 | 16.36 | 2.16 | 81 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAUY | Franklin Templeton - Templeton Latin America Fund A(Ydis)USD | 11-06-2024 | 45.4000 | USD | -0.37% | 1,000 USD | 5.75% | -11.03% | -12.37% | -10.15% | -5.10% | -12.52% | -7.14% | -4.47% | -1.55% | -3.80% | 31.05.2024 | -0.10% | 11.82% | 3.44% | 21.99% | -0.55% | 8.09% | -1.46% | 3.50% | 0.36% | 3.31% | 12-06-2024 | 03-07-2023 | 2.720 | ročne | 1 | 2.720 | 5.97% | 29-03-2024 | 2.25 | 1.90 | 0 | 0.010 | 31 | 12-06-2024 | 4 | 96 | 0 | 0 | 30 | 0 | 443,632,729 | 100.00 | 0 | 9.31 | 1.62 | 65 | 22 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGSS | iShares Dow Jones Global Sustainability Screened UCITS ETF | 12-06-2024 | 65.9700 | EUR | 0.47% | 100 EUR | 5.00% | 0.95% | 3.89% | 11.91% | 16.16% | 19.12% | 10.51% | 12.80% | 10.88% | - | 31.05.2024 | 0.88% | 5.87% | 13.05% | 22.33% | 12.54% | 5.60% | 10.93% | 3.61% | 12-06-2024 | 30-04-2024 | 0.60 | 0.60 | 12-06-2024 | 1 | 99 | 0 | 0 | 572 | 0 | 1,262,030,612 | 100.01 | -0.01 | 17.04 | 2.59 | 86 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMLGB | iShares Emerging Markets Local Government Bond UCITS ETF (dis) | 12-06-2024 | 39.9250 | EUR | -0.88% | 100 EUR | 5.00% | -2.21% | -2.12% | -3.73% | -1.58% | -5.52% | -5.80% | -5.58% | - | - | 31.05.2024 | -0.40% | 2.62% | -4.78% | 7.11% | -5.63% | 3.05% | 12-06-2024 | 11-01-2024 | 1.217 | 1 | 30-04-2024 | 0.50 | 0.50 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 315 | 3,649,824,231 | 101.67 | -1.67 | 6.81 | 5.03 | 13 | 87 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLHYCB | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 12-06-2024 | 92.0300 | USD | 0.80% | 1,000 USD | 5.00% | -2.16% | -1.74% | 1.41% | 1.51% | 2.83% | -3.78% | -2.01% | - | - | 31.05.2024 | -0.30% | 3.99% | -3.19% | 10.46% | -2.36% | 2.99% | 12-06-2024 | 16-05-2024 | 2.962 | polročne | 1 | 5.924 | 6.49% | 31-03-2024 | 0.50 | 0.50 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 1234 | 3,402,384,801 | 102.35 | -2.35 | 7.60 | 3.67 | 6 | 94 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 11-06-2024 | 80.0500 | EUR | 0.26% | 100 EUR | 3.00% | 1.34% | -3.71% | -2.96% | -1.28% | -2.75% | -7.09% | -5.36% | -5.17% | -1.85% | 31.05.2024 | -0.59% | 4.01% | -7.49% | 6.48% | -5.38% | 4.12% | -4.34% | 0.85% | -3.66% | 2.51% | 12-06-2024 | 19-04-2024 | 4.960 | ročne | 1 | 4.960 | 6.21% | 06-05-2024 | 1.28 | 0.90 | 0 | 0.633 | 12-06-2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1,939,541 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPO | iShares MSCI Poland UCITS ETF | 12-06-2024 | 19.4960 | EUR | 2.01% | 100 EUR | 5.00% | -3.08% | 1.24% | 9.44% | -22.14% | -22.14% | -8.01% | -4.35% | - | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.47% | 2.75% | 12-06-2024 | 30-04-2024 | 0.74 | 0.74 | 12-06-2024 | 2 | 98 | 0 | 0 | 14 | 0 | 170,424,717 | 100.05 | -0.05 | 9.67 | 1.23 | 30 | 68 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 11-06-2024 | 11.8800 | EUR | -0.25% | 100 EUR | 5.75% | -0.17% | 2.15% | 19.16% | 17.04% | 23.36% | 3.42% | 3.16% | 0.35% | -0.35% | 31.05.2024 | 0.37% | 7.21% | 8.01% | 34.35% | 3.93% | 6.33% | -0.37% | 4.61% | -0.24% | 1.55% | 12-06-2024 | 29-02-2024 | 2.62 | 2.10 | 0 | 0.100 | 12 | 12-06-2024 | 1 | 99 | 0 | 0 | 57 | 0 | 13,058,741 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWE | iShares MSCI World EUR Hedged UCITS ETF | 12-06-2024 | 86.9300 | EUR | 1.35% | 100 EUR | 5.00% | 2.88% | 4.71% | 15.80% | 19.08% | 21.69% | 6.69% | 10.83% | 9.16% | - | 31.05.2024 | 0.59% | 7.19% | 8.93% | 26.25% | 9.68% | 6.64% | 12-06-2024 | 30-04-2024 | 0.55 | 0.55 | 12-06-2024 | 1 | 99 | 0 | 0 | 1432 | 0 | 3,237,717,363 | 189.83 | -89.83 | 19.14 | 3.02 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUG | BNP Paribas Funds Euro Government Bond EUR - distribution Y | 11-06-2024 | 95.8100 | EUR | 0.04% | 100 EUR | 3.00% | -1.11% | -5.06% | -4.07% | -1.05% | -2.28% | -7.68% | -4.20% | -2.65% | -1.19% | 31.05.2024 | -0.61% | 3.61% | -7.08% | 9.09% | -3.88% | 5.51% | -1.72% | 2.30% | -1.11% | 2.16% | 12-06-2024 | 19-04-2024 | 2.730 | ročne | 1 | 2.730 | 2.85% | 13-05-2024 | 1.08 | 0.70 | 0 | 0.248 | 12-06-2024 | 2 | 0 | 98 | 0 | 0 | 97 | 8,888,277 | 160.46 | -60.46 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJEH | iShares MSCI Japan EUR Hedged UCITS ETF | 12-06-2024 | 91.4900 | EUR | 0.25% | 100 EUR | 5.00% | 2.30% | 5.88% | 21.84% | 22.70% | 29.81% | 15.82% | 15.19% | 10.53% | 9.66% | 31.05.2024 | 2.56% | 18.63% | 18.44% | 26.22% | 11.01% | 11.48% | 7.23% | 7.29% | 6.53% | 5.98% | 12-06-2024 | 30-04-2024 | 0.64 | 0.64 | 12-06-2024 | 2 | 98 | 0 | 0 | 204 | 0 | 723,792,511 | 203.16 | -103.16 | 16.12 | 1.43 | 92 | 6 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEHYCB | iShares Euro High Yield Corporate Bond UCITS ETF (dis) | 12-06-2024 | 92.6680 | EUR | 0.46% | 100 EUR | 5.00% | 0.73% | -2.60% | 0.46% | 0.75% | 1.60% | -4.00% | -2.12% | -2.06% | - | 31.05.2024 | -0.32% | 4.12% | -4.08% | 9.99% | -1.43% | 3.59% | 12-06-2024 | 16-03-2023 | 2.350 | polročne | 1 | 4.701 | 5.10% | 31-01-2023 | 0.50 | 0.50 | 12-06-2024 | 2 | 0 | 98 | 0 | 0 | 618 | 4,202,784,860 | 101.88 | -1.88 | 7.68 | 2.84 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5EH | iShares S&P 500 EUR Hedged UCITS ETF | 12-06-2024 | 114.2600 | EUR | 1.55% | 100 EUR | 5.00% | 4.13% | 5.23% | 17.07% | 20.59% | 23.86% | 7.33% | 12.36% | 10.93% | 10.18% | 31.05.2024 | 0.62% | 8.06% | 9.44% | 28.87% | 11.15% | 8.27% | 10.53% | 6.32% | 10.17% | 2.95% | 12-06-2024 | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 5,617,286,817 | 199.01 | -99.01 | 21.76 | 4.16 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 11-06-2024 | 77.5600 | EUR | 0.38% | 100 EUR | 3.00% | -0.04% | -5.14% | -3.33% | -1.64% | -4.46% | -6.75% | -3.04% | -2.38% | -0.86% | 31.05.2024 | -0.55% | 3.58% | -5.53% | 9.64% | -2.75% | 5.17% | -1.36% | 1.29% | -1.40% | 2.08% | 12-06-2024 | 19-04-2024 | 2.610 | ročne | 1 | 2.610 | 3.38% | 06-05-2024 | 1.16 | 0.75 | 0 | 1.470 | 12-06-2024 | -86 | 0 | 186 | 0 | 0 | 735 | 88,208,755 | 940.02 | -840.02 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCRBE | Fidelity - China RMB Bond Fund A-ACC-EUR | 11-06-2024 | 14.1710 | EUR | 0.09% | 100 EUR | 3.50% | 0.34% | 1.26% | 1.85% | 3.93% | 1.72% | -1.03% | 1.34% | 1.81% | 3.44% | 31.05.2024 | -0.08% | 2.95% | -0.03% | 12.43% | 2.63% | 4.41% | 2.80% | 2.18% | 2.53% | 2.49% | 12-06-2024 | 29-03-2024 | 1.09 | 0.75 | 12-06-2024 | 4 | 0 | 96 | 0 | 0 | 71 | 32,027,279 | 147.12 | -47.12 | 3.11 | 4.24 | 75 | 25 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEALGB | iShares Emerging Asia Local Government Bond UCITS ETF (dis) | 12-06-2024 | 77.2120 | EUR | -0.24% | 100 EUR | 5.00% | 0.41% | -1.20% | -1.74% | -0.23% | -4.27% | -1.93% | -1.11% | - | - | 31.05.2024 | -0.14% | 2.67% | -1.97% | 4.42% | -0.66% | 2.87% | 12-06-2024 | 11-01-2024 | 1.326 | polročne | 1 | 2.651 | 3.43% | 30-04-2024 | 0.50 | 0.50 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 91 | 90,087,038 | 117.18 | -17.18 | 4.14 | 7.20 | 27 | 73 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUP | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 12-06-2024 | 80.3800 | EUR | 1.01% | 100 EUR | 5.00% | 0.92% | 5.11% | 12.94% | 17.69% | 16.83% | 8.20% | 9.51% | 7.34% | 6.99% | 31.05.2024 | 0.77% | 6.34% | 11.22% | 20.72% | 9.34% | 5.76% | 7.16% | 3.63% | 6.36% | 2.72% | 12-06-2024 | 30-04-2024 | 0.12 | 0.12 | 12-06-2024 | 1 | 99 | 0 | 0 | 423 | 0 | 7,518,294,542 | 100.08 | -0.08 | 13.52 | 1.90 | 87 | 12 | EQ-EU-LC | ISHMEUP | EUR | -0.5748% | 0.03% | 0.24% | 0.99 | 1.08 | 0.16% | 7/8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 11-06-2024 | 37.0600 | USD | 0.03% | 1,000 USD | 3.00% | -2.01% | -10.63% | -8.61% | -5.87% | -6.95% | -11.36% | -8.30% | -8.11% | -9.05% | 31.05.2024 | -0.84% | 6.67% | -8.42% | 18.30% | -8.96% | 3.89% | -8.04% | 2.24% | -7.57% | 0.85% | 12-06-2024 | 19-04-2024 | 2.780 | ročne | 1 | 2.780 | 7.50% | 06-05-2024 | 1.83 | 1.40 | 0 | 0.498 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 157 | 9,720,171 | 154.83 | -54.83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMSEM | iShares MSCI Emerging Markets UCITS ETF (Acc) | 12-06-2024 | 38.7300 | USD | 1.65% | 1,000 USD | 5.00% | 0.89% | 3.61% | 12.03% | 12.07% | 10.12% | -5.38% | 3.42% | 3.20% | 2.33% | 31.05.2024 | -0.40% | 8.14% | -2.39% | 26.49% | 1.77% | 8.74% | 3.20% | 7.08% | 4.18% | 2.26% | 12-06-2024 | 30-04-2024 | 0.18 | 0.18 | 12-06-2024 | 1 | 99 | 0 | 0 | 881 | 0 | 3,017,296,067 | 100.37 | -0.37 | 12.77 | 1.54 | 88 | 9 | EQ-GEM | ISHMSEM | USD | 0.3675% | 16.49% | 17.35% | 0.96 | 1.01 | 0.74% | 8/14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBF5 | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis) | 12-06-2024 | 104.6750 | EUR | 0.28% | 100 EUR | 5.00% | 0.35% | 0.43% | 0.35% | 2.55% | 2.02% | -2.00% | -1.13% | - | - | 31.05.2024 | -0.17% | 1.75% | -2.19% | 5.80% | -1.57% | 1.87% | 12-06-2024 | 11-01-2024 | 0.987 | polročne | 1 | 1.974 | 1.89% | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 835 | 1,022,987,540 | 100.00 | 0 | 3.71 | 2.77 | 10 | 90 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYFU | Fidelity - Asian High Yield Fund A-ACC-USD | 11-06-2024 | 13.8800 | USD | -0.07% | 1,000 USD | 3.50% | 1.31% | 2.51% | 9.38% | 12.30% | 7.18% | -12.18% | -5.29% | -2.99% | -0.28% | 31.05.2024 | -0.92% | 9.82% | -10.89% | 29.10% | -7.80% | 8.99% | -3.52% | 5.23% | -0.87% | 4.21% | 12-06-2024 | 29-03-2024 | 1.39 | 1.00 | 12-06-2024 | -23 | 0 | 122 | 0 | 1 | 195 | 233,875,942 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCBY | BNP Paribas Funds Europe Convertible EUR - distribution Y | 11-06-2024 | 82.2000 | EUR | -0.47% | 100 EUR | 3.00% | -0.17% | -1.44% | 1.59% | 3.50% | 2.96% | -5.57% | -1.71% | -2.68% | -1.73% | 31.05.2024 | -0.40% | 4.11% | -4.21% | 13.58% | -2.15% | 4.25% | -2.03% | 1.88% | -2.14% | 1.76% | 12-06-2024 | 19-04-2024 | 2.960 | ročne | 1 | 2.960 | 3.58% | 13-05-2024 | 1.63 | 1.20 | 0 | 0.299 | 12-06-2024 | 4 | 1 | 94 | 0 | 5 | 4 | 6,199,949 | 112.77 | -12.77 | 11.59 | 1.55 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYF | Fidelity - Asian High Yield Fund A-ACC-EUR | 11-06-2024 | 16.7600 | EUR | 0.12% | 100 EUR | 3.50% | 1.70% | 4.42% | 9.54% | 12.41% | 7.30% | -8.59% | -4.28% | -2.41% | 2.06% | 31.05.2024 | -0.63% | 8.47% | -9.04% | 21.14% | -6.41% | 7.69% | -2.77% | 3.80% | -0.20% | 4.95% | 12-06-2024 | 29-03-2024 | 1.39 | 1.00 | 12-06-2024 | -23 | 0 | 122 | 0 | 1 | 195 | 45,782,332 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDD | BNP Paribas Funds Target Risk Balanced EUR - distribution Y | 11-06-2024 | 100.0300 | EUR | 0.12% | 100 EUR | 3.00% | 1.00% | -1.81% | 1.22% | 2.57% | 1.84% | -5.60% | -4.72% | -3.88% | -2.49% | 31.05.2024 | -0.43% | 4.36% | -3.78% | 16.16% | -4.81% | 4.80% | -4.06% | 2.34% | -3.00% | 1.44% | 12-06-2024 | 19-04-2024 | 3.700 | ročne | 1 | 3.700 | 3.70% | 13-05-2024 | 1.85 | 1.10 | 0 | 0.068 | 12-06-2024 | 9 | 30 | 62 | -0 | 0 | 4 | 30,695,568 | 132.99 | -32.99 | 17.98 | 2.37 | 22 | 9 | 5.07 | 5.35 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCU | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615 | 11-06-2024 | 15.1400 | USD | -0.53% | 1,000 USD | 5.75% | 0.93% | 1.82% | 10.35% | 12.23% | 13.49% | -0.41% | 5.54% | 3.70% | 4.45% | 31.05.2024 | 0.06% | 7.73% | 6.85% | 34.59% | 7.01% | 8.27% | 3.92% | 5.69% | 4.56% | 2.55% | 12-06-2024 | 29-02-2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 12-06-2024 | 4 | 96 | 0 | 0 | 88 | 0 | 60,784,233 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSYY | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D] | 11-06-2024 | 420.5700 | USD | -0.70% | 100,000 EUR | 3.00% | 1.56% | 4.18% | 10.54% | 7.14% | 2.20% | -12.11% | -2.51% | -1.60% | 0.07% | 31.05.2024 | -0.99% | 9.06% | -9.94% | 25.08% | -3.49% | 9.52% | -0.85% | 6.70% | 0.80% | 3.39% | 12-06-2024 | 19-04-2024 | 9.530 | ročne | 1 | 9.530 | 2.25% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.283 | 12-06-2024 | 6 | 94 | 0 | 0 | 39 | 0 | 2,117,135 | 100.37 | -0.37 | 17.68 | 2.30 | 89 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBEF | iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis) | 12-06-2024 | 107.2600 | EUR | 0.51% | 100 EUR | 5.00% | 0.24% | 0.10% | 0.21% | 3.68% | 2.55% | -4.09% | -2.09% | - | - | 31.05.2024 | -0.33% | 3.21% | -4.22% | 10.38% | -2.77% | 3.88% | 12-06-2024 | 11-01-2024 | 1.194 | polročne | 1 | 2.388 | 2.24% | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 2201 | 1,020,988,386 | 100.38 | -0.38 | 3.80 | 4.86 | 13 | 87 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPSC6 | iShares S&P SmallCap 600 UCITS ETF (dis) | 12-06-2024 | 88.1100 | USD | 3.17% | 1,000 USD | 5.00% | 0.15% | 1.89% | 8.10% | 11.74% | 9.77% | -1.82% | 7.45% | 6.28% | - | 31.05.2024 | 0.07% | 9.83% | 7.63% | 37.71% | 9.01% | 8.50% | 12-06-2024 | 11-01-2024 | 0.537 | polročne | 1 | 1.075 | 1.26% | 30-04-2024 | 0.30 | 0.40 | 12-06-2024 | 0 | 100 | 0 | 0 | 601 | 0 | 1,708,333,285 | 101.77 | -1.77 | 14.89 | 1.56 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLPE | iShares Listed Private Equity UCITS ETF (dis) | 12-06-2024 | 30.2150 | EUR | 1.38% | 100 EUR | 5.00% | -0.20% | 3.19% | 14.30% | 20.59% | 31.34% | 6.86% | 10.35% | 8.06% | 8.12% | 31.05.2024 | 0.75% | 9.95% | 14.02% | 45.67% | 11.14% | 10.09% | 8.50% | 5.67% | 7.40% | 3.86% | 12-06-2024 | 16-05-2024 | 0.524 | polročne | 1 | 1.047 | 3.51% | 30-04-2024 | 0.75 | 0.75 | 12-06-2024 | 0 | 83 | 0 | 16 | 69 | 0 | 768,595,170 | 100.41 | -0.41 | 12.92 | 1.47 | 37 | 46 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSEC | BNP Paribas Funds Europe Equity CHF - distribution Y | 11-06-2024 | 121.2100 | CHF | -0.84% | 100,000 EUR | 3.00% | -1.01% | 1.10% | 7.42% | 9.85% | 7.00% | -2.32% | 0.64% | 0.08% | -0.74% | 31.05.2024 | -0.03% | 7.46% | 0.74% | 22.31% | 0.76% | 5.28% | -0.10% | 4.04% | 0.05% | 1.62% | 12-06-2024 | 19-04-2024 | 3.640 | ročne | 1 | 3.640 | 2.98% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.092 | 12-06-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 138,746 | 100.00 | 0 | 16.35 | 2.20 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGW | iShares Global Water UCITS ETF (dis) | 12-06-2024 | 61.5500 | EUR | 1.03% | 100 EUR | 5.00% | -3.63% | 5.52% | 10.84% | 14.17% | 9.62% | 5.12% | 9.70% | 8.78% | 6.92% | 31.05.2024 | 0.60% | 8.10% | 9.36% | 29.12% | 11.54% | 9.01% | 10.08% | 5.16% | 9.07% | 2.51% | 12-06-2024 | 16-05-2024 | 0.335 | polročne | 1 | 0.670 | 1.10% | 30-04-2024 | 0.65 | 0.65 | 12-06-2024 | 0 | 100 | 0 | 0 | 63 | 0 | 2,294,018,208 | 100.71 | -0.71 | 23.54 | 2.99 | 17 | 82 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABF | Fidelity - Asian Bond Fund A-ACC-USD | 11-06-2024 | 14.2700 | USD | 0.07% | 1,000 USD | 3.50% | 0.92% | 0.21% | 3.18% | 4.54% | 2.15% | -3.48% | 0.03% | 0.86% | 1.90% | 31.05.2024 | -0.25% | 4.44% | -4.15% | 11.42% | -0.40% | 7.00% | 1.52% | 2.43% | 1.84% | 2.43% | 12-06-2024 | 29-03-2024 | 1.04 | 0.75 | 12-06-2024 | -13 | 0 | 113 | 0 | 0 | 223 | 79,743,470 | 150.54 | -50.54 | 5.28 | 5.52 | 39 | 61 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 12-06-2024 | 7.9770 | EUR | 1.55% | 100 EUR | 5.00% | 7.38% | 8.31% | 9.41% | -4.11% | -20.08% | -9.12% | 8.38% | 8.88% | 3.05% | 31.05.2024 | -0.57% | 12.52% | -4.93% | 41.33% | 18.88% | 28.51% | 16.40% | 10.36% | 10.15% | 5.33% | 12-06-2024 | 16-05-2024 | 0.025 | polročne | 1 | 0.050 | 0.63% | 30-04-2024 | 0.61 | 0 | 12-06-2024 | 1 | 99 | 0 | 0 | 101 | 0 | 3,265,074,321 | 101.15 | -1.15 | 16.94 | 1.62 | 43 | 54 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREGY | BNP Paribas Funds Europe Growth EUR - distribution Y | 11-06-2024 | 161.0300 | EUR | -0.59% | 100 EUR | 3.00% | 0.85% | -1.38% | 4.40% | 7.97% | 4.19% | -1.04% | 2.68% | 0.89% | 1.08% | 31.05.2024 | 0.06% | 7.81% | 2.16% | 19.76% | 3.01% | 5.49% | 1.74% | 3.38% | 1.20% | 2.23% | 12-06-2024 | 19-04-2024 | 5.080 | ročne | 1 | 5.080 | 3.14% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.136 | 12-06-2024 | 0 | 100 | 0 | 0 | 36 | 0 | 7,064,776 | 100.37 | -0.37 | 22.06 | 2.81 | 84 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP500 | iShares S&P 500 UCITS ETF (Dist) | 12-06-2024 | 54.2250 | USD | 1.52% | 1,000 USD | 5.00% | 4.29% | 5.37% | 17.44% | 21.50% | 26.02% | 8.63% | 13.52% | 12.20% | 10.87% | 31.05.2024 | 0.69% | 7.45% | 10.67% | 28.90% | 12.17% | 8.31% | 11.67% | 6.47% | 11.03% | 2.76% | 12-06-2024 | 14-03-2024 | 0.151 | štvrťročne | 1 | 0.603 | 1.13% | 30-04-2024 | 0.07 | 0.07 | 12-06-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 16,927,852,598 | 100.00 | 0 | 21.76 | 4.16 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWI | iShares MSCI World Islamic UCITS ETF USD (dis) | 12-06-2024 | 48.7500 | USD | 1.47% | 1,000 USD | 5.00% | 0.01% | 0.27% | 8.33% | 9.24% | 12.95% | 5.04% | 8.51% | 6.96% | 5.12% | 31.05.2024 | 0.54% | 7.22% | 9.21% | 23.03% | 8.43% | 5.31% | 6.66% | 4.08% | 6.07% | 2.16% | 12-06-2024 | 16-05-2024 | 0.340 | polročne | 1 | 0.680 | 1.42% | 30-04-2024 | 0.30 | 0.60 | 12-06-2024 | 0 | 100 | 0 | 0 | 372 | 0 | 586,206,799 | 100.00 | 0 | 19.15 | 2.74 | 84 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWO | iShares MSCI World UCITS ETF (dis) | 12-06-2024 | 75.3600 | USD | 1.65% | 1,000 USD | 5.00% | 3.28% | 4.33% | 15.42% | 19.42% | 21.28% | 5.48% | 10.52% | 9.06% | 7.47% | 31.05.2024 | 0.49% | 7.86% | 8.06% | 27.84% | 9.25% | 7.47% | 8.59% | 5.91% | 8.01% | 2.40% | 12-06-2024 | 14-03-2024 | 0.138 | štvrťročne | 1 | 0.552 | 0.75% | 30-04-2024 | 0.50 | 0.50 | 12-06-2024 | 0 | 100 | 0 | 0 | 1431 | 0 | 7,080,874,390 | 100.01 | -0.01 | 19.14 | 3.01 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIYE | BNP Paribas Funds India Equity EUR - distribution Y | 11-06-2024 | 167.4800 | EUR | -0.17% | 100 EUR | 3.00% | 5.67% | 6.48% | 14.73% | 19.38% | 29.46% | 12.21% | 9.41% | 5.93% | 7.47% | 31.05.2024 | 0.96% | 6.03% | 13.67% | 24.06% | 10.28% | 6.04% | 5.68% | 4.22% | 4.59% | 2.57% | 12-06-2024 | 19-04-2024 | 1.550 | ročne | 1 | 1.550 | 0.92% | 06-05-2024 | 2.23 | 1.75 | 0 | 0.455 | 12-06-2024 | 4 | 96 | 0 | 0 | 53 | 0 | 4,220,716 | 103.59 | -3.59 | 20.53 | 2.87 | 78 | 18 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEE | Fidelity - Sustainable Asia Equity Fund A-ACC-EUR | 11-06-2024 | 32.3800 | EUR | -0.95% | 100 EUR | 5.25% | -0.98% | 6.02% | 6.97% | 2.92% | -1.28% | -5.58% | 3.22% | 3.91% | 5.97% | 31.05.2024 | -0.45% | 6.82% | -2.71% | 19.54% | 4.55% | 10.64% | 6.29% | 6.77% | 7.18% | 4.66% | 12-06-2024 | 29-03-2024 | 1.92 | 1.50 | 12-06-2024 | 3 | 96 | 1 | 0 | 73 | 6 | 318,896,510 | 100.80 | -0.80 | 14.98 | 1.91 | 90 | 5 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 11-06-2024 | 12,428.0000 | JPY | -0.02% | 150,000 JPY | 3.00% | 2.25% | 5.75% | 13.68% | 13.61% | 25.59% | 8.80% | 10.57% | 5.79% | 9.26% | 31.05.2024 | 0.80% | 6.43% | 8.89% | 20.76% | 7.24% | 5.02% | 4.78% | 6.93% | 6.83% | 2.90% | 12-06-2024 | 19-04-2024 | 241.000 | ročne | 1 | 241.000 | 1.94% | 13-05-2024 | 2.38 | 1.85 | 0 | 0.110 | 12-06-2024 | 6 | 94 | 0 | 0 | 123 | 0 | 584,953,597 | 100.02 | -0.02 | 10.87 | 1.17 | 0 | 94 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 06-06-2024 | 224.4500 | USD | 1.64% | 1,000 USD | 3.00% | -5.77% | -16.12% | -14.41% | -10.73% | -12.17% | -8.94% | -7.51% | -5.77% | -7.51% | 31.05.2024 | -0.43% | 12.05% | 1.33% | 19.95% | -3.67% | 8.63% | -5.79% | 2.58% | -3.88% | 3.05% | 12-06-2024 | 19-04-2024 | 21.510 | ročne | 1 | 21.510 | 9.74% | 13-05-2024 | 2.24 | 1.75 | 0 | 0.886 | 12-06-2024 | 2 | 98 | 0 | 0 | 64 | 1 | 1,402,098 | 100.00 | 0 | 9.04 | 1.61 | 84 | 13 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 11-06-2024 | 405.2000 | EUR | -0.80% | 100,000 EUR | 3.00% | 2.04% | 4.05% | 16.19% | 24.24% | 14.39% | -8.96% | 4.32% | 2.92% | 6.23% | 31.05.2024 | -0.50% | 10.81% | -5.08% | 37.96% | 5.27% | 15.72% | 5.66% | 9.04% | 7.32% | 9.34% | 12-06-2024 | 19-04-2024 | 10.400 | ročne | 1 | 10.400 | 2.55% | 06-05-2024 | 2.23 | 1.75 | 0 | 0.120 | 12-06-2024 | 2 | 98 | 0 | 0 | 79 | 0 | 10,440,055 | 135.17 | -35.17 | 12.62 | 1.73 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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