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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XTEMEC | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 13-06-2024 | 51.9340 | EUR | 0.20% | 100 EUR | 5.00% | -0.18% | 5.35% | 12.62% | 11.29% | 9.02% | -1.87% | 4.46% | - | - | 31.05.2024 | -0.14% | 6.37% | -0.08% | 19.89% | 3.53% | 7.08% | 13-06-2024 | 06-03-2024 | 0.18 | 0.08 | 0.037 | 05-06-2024 | 0 | 100 | 0 | 0 | 915 | 0 | 5,327,802,436 | 100.00 | 0 | 12.87 | 1.56 | 90 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 13-06-2024 | 25.7600 | EUR | -1.30% | 100 EUR | 5.00% | -0.54% | 3.29% | -6.19% | 3.37% | -2.35% | -6.96% | 4.63% | 9.83% | 12.58% | 31.05.2024 | -0.10% | 13.22% | -0.41% | 40.99% | 12.09% | 24.16% | 16.86% | 16.20% | 16.85% | 14.71% | 13-06-2024 | 06-06-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASDE | iShares Nasdaq US Biotechnology UCITS ETF EUR | 13-06-2024 | 6.1170 | EUR | 0.58% | 100 EUR | 5.00% | 4.15% | 4.08% | 11.02% | 10.82% | 8.80% | 0.68% | 8.30% | - | - | 31.05.2024 | 0.26% | 7.81% | 1.30% | 19.24% | 6.23% | 8.47% | 13-06-2024 | 30-04-2024 | 0.35 | 0.35 | 06-06-2024 | 0 | 100 | 0 | 0 | 215 | 0 | 475,990,024 | 100.00 | 0 | 17.01 | 3.21 | 46 | 50 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBVCE | L&G Battery Value-Chain UCITS ETF EUR | 13-06-2024 | 16.1780 | EUR | -1.61% | 100 EUR | 5.00% | -3.79% | 2.72% | 8.91% | -1.95% | -11.37% | 1.49% | 18.15% | - | - | 31.05.2024 | 0.47% | 9.28% | 14.20% | 44.39% | 24.59% | 19.82% | 13-06-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.044 | 06-06-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 689,229,228 | 100.00 | 0 | 11.84 | 0.99 | 64 | 35 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEGELE | L&G Ecommerce Logistics UCITS ETF EUR | 13-06-2024 | 14.8120 | EUR | -0.70% | 100 EUR | 5.00% | -0.80% | 0.72% | 2.93% | 4.46% | 6.30% | 0.27% | 12.96% | - | - | 31.05.2024 | 0.23% | 7.89% | 8.91% | 33.24% | 15.74% | 14.36% | 13-06-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.077 | 06-06-2024 | 0 | 100 | 0 | 0 | 43 | 0 | 155,539,526 | 100.00 | -0.00 | 17.19 | 1.65 | 46 | 49 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 13-06-2024 | 87.0600 | EUR | -0.83% | 100 EUR | 5.00% | 9.14% | -3.25% | 21.83% | 48.54% | 48.77% | -2.09% | 16.31% | - | - | 31.05.2024 | 0.21% | 17.13% | 8.27% | 73.54% | 13-06-2024 | 30-04-2024 | 0.65 | 0.65 | 0 | 0.090 | 1 | 06-06-2024 | -0 | 100 | 0 | 0 | 43 | 0 | 588,227,771 | 100.08 | -0.08 | 18.27 | 1.44 | 51 | 49 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDISE | iShares Digital Security UCITS ETF EUR | 13-06-2024 | 7.1450 | EUR | -0.53% | 100 EUR | 5.00% | -0.39% | -3.98% | 3.94% | 9.67% | 12.18% | 3.91% | 9.85% | - | - | 31.05.2024 | 0.49% | 8.40% | 8.91% | 30.12% | 13-06-2024 | 30-04-2024 | 0.40 | 0.40 | 06-06-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 1,275,712,518 | 100.00 | 0 | 23.31 | 3.70 | 27 | 73 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSEUR | iShares MSCI USA ESG Enhanced UCITS ETF EUR | 13-06-2024 | 9.0500 | EUR | 0.35% | 100 EUR | 5.00% | 3.80% | 5.74% | 15.85% | 20.41% | 24.28% | - | - | - | - | 13-06-2024 | 30-04-2024 | 0.07 | 0.10 | 06-06-2024 | 0 | 100 | 0 | 0 | 544 | 0 | 7,030,085,027 | 100.79 | -0.79 | 22.21 | 4.42 | 72 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGEE | VanEck Vectors Video Gaming and eSports UCITS ETF EUR | 13-06-2024 | 38.9800 | EUR | -1.22% | 100 EUR | 5.00% | 1.27% | 4.66% | 19.94% | 24.38% | 17.07% | 2.48% | - | - | - | 31.05.2024 | 0.37% | 9.75% | 2.15% | 29.75% | 13-06-2024 | 31-12-2023 | 0.55 | 0.55 | 0 | 0.020 | 06-06-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 517,535,111 | 100.00 | 0 | 21.53 | 2.97 | 58 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSCIE | iShares Smart City Infrastructure UCITS ETF EUR | 13-06-2024 | 6.8670 | EUR | -0.69% | 100 EUR | 5.00% | 0.09% | 1.88% | 11.42% | 15.10% | 9.96% | - | - | - | - | 13-06-2024 | 30-04-2024 | 0.40 | 0.40 | 06-06-2024 | 0 | 100 | 0 | 0 | 143 | 0 | 283,703,574 | 100.00 | 0 | 21.32 | 2.91 | 28 | 71 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGHYEE | L&G Hydrogen Economy UCITS ETF EUR | 13-06-2024 | 4.3995 | EUR | -2.17% | 100 EUR | 5.00% | -0.60% | 6.23% | 9.07% | 0.89% | -11.65% | -15.21% | - | - | - | 31.05.2024 | -1.05% | 11.47% | 13-06-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.119 | 06-06-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 458,889,670 | 100.00 | -0.00 | 16.88 | 1.44 | 46 | 54 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCCOME | WisdomTree Cloud Computing UCITS ETF EUR | 13-06-2024 | 27.7250 | EUR | -2.10% | 100 EUR | 5.00% | -6.14% | -12.84% | -6.65% | -2.74% | -6.13% | -13.06% | - | - | - | 31.05.2024 | -0.66% | 14.13% | -3.91% | 49.30% | 13-06-2024 | 29-12-2023 | 0.40 | 0.40 | 0 | 0.105 | 06-06-2024 | 0 | 100 | 0 | 0 | 67 | 0 | 318,771,735 | 100.00 | 0 | 29.57 | 4.19 | 11 | 88 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWE | Vanguard FTSE All-World UCITS ETF EUR Accumulation | 13-06-2024 | 121.3200 | EUR | -0.05% | 100 EUR | 5.00% | 2.29% | 5.13% | 14.52% | 17.97% | 19.67% | 9.41% | - | - | - | 31.05.2024 | 0.79% | 5.90% | 11.11% | 22.20% | 13-06-2024 | 31-01-2024 | 0.22 | 0.22 | 0 | 0.023 | 06-06-2024 | 0 | 100 | 0 | 0 | 3647 | 0 | 11,861,053,189 | 100.05 | -0.05 | 17.45 | 2.56 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMEUR | iShares MSCI EM ESG Enhanced UCITS ETF EUR | 13-06-2024 | 5.2050 | EUR | 0.13% | 100 EUR | 5.00% | -0.15% | 4.28% | 11.03% | 9.04% | 5.84% | - | - | - | - | 13-06-2024 | 30-04-2024 | 0.18 | 0.18 | 06-06-2024 | 0 | 100 | 0 | 0 | 1075 | 0 | 4,362,683,948 | 107.06 | -7.06 | 13.07 | 1.57 | 88 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWHCS | iShares MSCI World Health Care Sector ESG | 13-06-2024 | 4.8850 | EUR | -0.33% | 100 EUR | 5.00% | -0.11% | -1.66% | 5.15% | 6.93% | 6.53% | - | - | - | - | 13-06-2024 | 06-06-2024 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHINDIAE | iShares MSCI India UCITS ETF EUR | 13-06-2024 | 9.0670 | EUR | 0.49% | 100 EUR | 5.00% | 6.58% | 11.90% | - | - | - | - | - | - | - | 13-06-2024 | 30-04-2024 | 0.65 | 0.65 | 06-06-2024 | 0 | 100 | 0 | 0 | 147 | 0 | 4,730,703,393 | 106.11 | -6.11 | 18.11 | 3.50 | 100 | 0 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWOE | iShares Core MSCI World UCITS ETF EUR | 13-06-2024 | 93.7840 | EUR | -0.03% | 100 EUR | 5.00% | 2.70% | 5.26% | - | - | - | - | - | - | - | 13-06-2024 | 30-04-2024 | 0.20 | 0.20 | 06-06-2024 | 0 | 100 | 0 | 0 | 1435 | 0 | 74,115,626,809 | 100.25 | -0.25 | 19.00 | 2.97 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOLDE | iShares Gold Producers UCITS ETF (Acc) EUR | 13-06-2024 | 13.7340 | EUR | -2.04% | 100 EUR | 5.00% | -4.21% | 9.87% | 16.55% | 16.39% | 8.67% | -0.13% | 9.23% | 6.99% | 7.02% | 31.05.2024 | 0.37% | 13.10% | -1.73% | 18.79% | 6.94% | 15.82% | 8.41% | 5.58% | 7.90% | 6.72% | 13-06-2024 | 30-04-2024 | 0.55 | 0.55 | 06-06-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1,538,456,156 | 100.00 | 0 | 16.56 | 1.82 | 47 | 53 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEBQ | Allianz Euro Bond AQ EUR - dis | 13-06-2024 | 88.6400 | EUR | 0.32% | 100 EUR | 5.00% | -0.40% | -1.73% | -1.13% | 2.07% | 0.29% | -5.88% | -2.96% | -1.89% | - | 31.05.2024 | -0.48% | 3.01% | -5.98% | 10.06% | -3.32% | 5.14% | -1.48% | 1.99% | 13-06-2024 | 15-03-2024 | 0.184 | štvrťročne | 1 | 0.735 | 0.83% | 13-05-2024 | 1.44 | 1.39 | 12-06-2024 | 1 | 0 | 97 | 3 | 0 | 423 | 70,083,146 | 109.95 | -9.95 | 3.63 | 5.89 | 92 | 8 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSUDI | Global X SuperDividend UCITS ETF (dis) | 13-06-2024 | 9.0575 | USD | -1.68% | 1,000 USD | 5.00% | -4.18% | 0.48% | 0.52% | -3.16% | -3.20% | - | - | - | - | 13-06-2024 | 23-05-2024 | 0.420 | mesačne | 5 | 1.008 | 10.94% | 31-12-2023 | 0.45 | 0.45 | 0 | 0.160 | 12-06-2024 | 1 | 99 | 0 | 0 | 102 | 0 | 91,702,863 | 100.90 | -0.90 | 7.65 | 0.74 | 15 | 83 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLUSCB | Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF | 13-06-2024 | 21.9120 | EUR | 0.63% | 100 EUR | 5.00% | 0.04% | 0.59% | 0.57% | 2.19% | 1.78% | -2.13% | -1.41% | - | - | 31.05.2024 | -0.14% | 3.42% | -3.52% | 6.48% | 13-06-2024 | 12-12-2023 | 0.813 | polročne | 2 | 0.813 | 3.73% | 29-03-2024 | 0.35 | 0.35 | 0 | 0.030 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 105 | 9,495,616 | 100.00 | 0 | 5.55 | 6.97 | 52 | 48 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 13-06-2024 | 104.2501 | USD | -1.09% | 1,000 USD | 5.00% | -3.28% | -5.97% | 8.27% | 26.48% | 29.41% | 15.23% | 21.78% | 17.50% | 15.87% | 31.05.2024 | 1.43% | 14.39% | 21.45% | 49.83% | 19.83% | 16.14% | 17.54% | 13.93% | 15.70% | 8.83% | 13-06-2024 | 21-03-2024 | 0.143 | štvrťročne | 1 | 0.574 | 0.54% | 0.40 | 6 | 12-06-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 2,814,244,516 | 100.00 | 0 | 12.48 | 2.02 | 13 | 87 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWMV | iShares Edge MSCI World Minimum Volatility UCITS ETF | 13-06-2024 | 61.8400 | USD | -0.83% | 1,000 USD | 5.00% | -1.10% | -1.23% | 4.39% | 7.74% | 8.70% | 2.22% | 4.80% | 6.10% | 7.07% | 31.05.2024 | 0.26% | 5.45% | 4.44% | 14.55% | 5.54% | 5.36% | 6.58% | 3.70% | 7.26% | 2.59% | 13-06-2024 | 30-04-2024 | 0.30 | 0.30 | 12-06-2024 | 1 | 99 | 0 | 0 | 264 | 0 | 2,380,333,242 | 105.99 | -5.99 | 16.78 | 2.48 | 72 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGBU | Shares Global Govt Bond UCITS ETF USD (Acc) | 13-06-2024 | 4.4675 | USD | -0.30% | 1,000 USD | 5.00% | 0.82% | -1.55% | -0.77% | 1.90% | -0.71% | -7.24% | -3.07% | - | - | 31.05.2024 | -0.61% | 4.08% | -7.33% | 11.72% | -3.62% | 6.52% | 13-06-2024 | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 850 | 213,993,893 | 100.52 | -0.52 | 3.79 | 7.24 | 80 | 20 | BOND-GOV-GLB | ISHGGBU | USD | 0.3675% | 4.15% | 8.82% | 0.84 | 1.51 | 2.73% | 2/3 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 12-06-2024 | 10.7800 | USD | 0.37% | 1,000 USD | 5.00% | -1.01% | -6.26% | -5.60% | -5.60% | -10.17% | -9.20% | -8.75% | -7.68% | -6.68% | 31.05.2024 | -0.74% | 4.85% | -8.34% | 5.73% | -8.38% | 1.62% | -7.31% | 1.49% | -6.39% | 0.65% | 13-06-2024 | 08-05-2024 | 0.239 | mesačne | 5 | 0.574 | 5.34% | 29-03-2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 12-06-2024 | 17 | 0 | 83 | 0 | 0 | 86 | 973,894,166 | 143.14 | -43.14 | 6.71 | 5.11 | 42 | 58 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEDI | iShares EURO Dividend UCITS ETF (dis) | 13-06-2024 | 17.5260 | EUR | -4.97% | 100 EUR | 5.00% | -7.80% | -0.01% | 2.24% | 2.59% | 0.25% | -6.54% | -3.16% | -4.16% | -1.50% | 31.05.2024 | -0.19% | 7.33% | 1.14% | 28.28% | -1.47% | 5.94% | -3.13% | 3.42% | -1.47% | 2.17% | 13-06-2024 | 14-03-2024 | 0.056 | štvrťročne | 1 | 0.224 | 1.22% | 30-04-2024 | 0.40 | 0.40 | 12-06-2024 | 3 | 97 | 0 | 0 | 30 | 0 | 786,413,145 | 100.00 | 0 | 8.52 | 0.90 | 65 | 32 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYE | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit | 12-06-2024 | 14.0530 | EUR | 0.21% | 100 EUR | 0.00% | 0.42% | 1.58% | 4.84% | 10.15% | 11.60% | 1.14% | 3.49% | - | - | 31.05.2024 | 0.15% | 4.35% | 1.17% | 13.59% | 13-06-2024 | 26-04-2024 | 0.84 | 0.55 | 12-06-2024 | -49 | 7 | 143 | 0 | 0 | 86 | 3,539,002 | 170.68 | -70.68 | 6.01 | 3.38 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2AEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | 12-06-2024 | 10.4300 | EUR | 0.10% | 100 EUR | 5.75% | -0.29% | 1.76% | 5.67% | 4.93% | 5.14% | -2.05% | -0.19% | -0.31% | - | 31.05.2024 | -0.13% | 2.08% | -1.67% | 9.90% | -0.66% | 2.44% | -0.52% | 1.70% | 13-06-2024 | 29-03-2024 | 2.75 | 2.55 | 0 | 0.170 | 287 | 12-06-2024 | 55 | 20 | 15 | 10 | 197 | 183 | 78,215,138 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | -0.3642% | 3.54% | 3.18% | 0.69 | 0.56 | 1.36% | 16/39 | BAL-TR-USD | -0.1677% | -0.69% | 1.02% | 0.75 | 0.56 | -1.19% | 23/39 | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 13-06-2024 | 44.9947 | USD | 0.65% | 100,000 EUR | 6.38% | 0.65% | 0.94% | 6.24% | 11.31% | 13.65% | -3.16% | -0.46% | 0.10% | 1.07% | 31.05.2024 | -0.20% | 5.49% | -2.82% | 22.35% | -2.61% | 6.08% | -0.80% | 3.59% | 0.68% | 1.98% | 13-06-2024 | 31-12-2023 | 1.65 | 1.50 | 0 | 0.269 | 12-06-2024 | 6 | 0 | 94 | 0 | 0 | 155 | 129,565,206 | 128.51 | -28.51 | 8.73 | 6.90 | 11 | 89 | BOND-GEM | ABSEMBU | USD | 0.3675% | 2.66% | 4.26% | 0.56 | 0.72 | 2.24% | 4/14 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
AMSIEH | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | 12-06-2024 | 79.5600 | EUR | 0.80% | 100 EUR | 4.50% | 1.54% | 0.33% | 3.11% | 4.46% | 2.46% | -4.33% | -1.11% | - | - | 31.05.2024 | -0.37% | 3.46% | -4.07% | 10.97% | 13-06-2024 | 11-04-2024 | 1.75 | 1.00 | 12-06-2024 | 1 | 0 | 99 | -0 | 5 | 781 | 25,288,454 | 161.80 | -61.80 | 7.99 | 0.85 | 7.05 | 4.82 | 48 | 52 | BOND-EUR | AMSIEH | EUR | -0.5748% | 3.41% | 5.37% | 0.90 | 1.39 | 0.42% | 14/24 | BOND-EUR | AMSIEH | EUR | -0.4977% | 5.49% | 6.01% | 0.61 | 0.67 | 2.52% | 1/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECBY | Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit | 12-06-2024 | 33.1500 | EUR | 0.52% | 100 EUR | 0.00% | 0.18% | 0.30% | 2.54% | 8.19% | 7.91% | -2.89% | -0.38% | - | - | 31.05.2024 | -0.21% | 4.33% | -3.66% | 13.74% | 13-06-2024 | 26-04-2024 | 0.65 | 0.40 | 12-06-2024 | -1 | 0 | 101 | 0 | 0 | 80 | 135,099,320 | 159.18 | -59.18 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPNSCP | BNP Paribas Funds Nordic Small Cap EUR [Privilege, C] | 12-06-2024 | 295.5200 | EUR | 2.53% | 100,000 EUR | 3.00% | 4.72% | 9.16% | 24.15% | 33.19% | 21.63% | -4.81% | 8.67% | 7.16% | 10.24% | 31.05.2024 | -0.20% | 10.70% | -1.98% | 38.66% | 8.81% | 17.22% | 9.33% | 10.37% | 10.99% | 11.13% | 13-06-2024 | 13-05-2024 | 1.23 | 0.90 | 0 | 0.120 | 12-06-2024 | 2 | 98 | 0 | 0 | 79 | 0 | 11,245,756 | 117.65 | -17.65 | 12.85 | 1.81 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 13-06-2024 | 37.5200 | USD | -2.72% | 1,000 USD | 5.00% | 8.31% | 10.52% | -3.23% | -18.13% | -28.00% | -16.65% | 12.81% | 11.00% | 6.98% | 31.05.2024 | -0.76% | 18.80% | -4.84% | 60.83% | 29.32% | 41.41% | 24.55% | 21.45% | 18.13% | 11.03% | 13-06-2024 | 22-12-2023 | 0.320 | štvrťročne | 4 | 0.320 | 0.83% | 0.40 | 17 | 12-06-2024 | 0 | 100 | 0 | 0 | 56 | 0 | 788,267,495 | 100.00 | -0.00 | 26.52 | 2.31 | 8 | 92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIUSHD | Goldman Sachs US Equity Income - X Cap USD | 12-06-2024 | 852.7000 | USD | 0.59% | 1,000 USD | 5.00% | 0.81% | 0.88% | 12.85% | 15.19% | 20.31% | 9.20% | 10.36% | 9.38% | 7.67% | 31.05.2024 | 0.82% | 6.83% | 11.84% | 18.71% | 10.23% | 4.97% | 8.37% | 3.46% | 8.13% | 1.93% | 13-06-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.110 | 169 | 12-06-2024 | 1 | 99 | 0 | 0 | 42 | 0 | 53,996,520 | 100.52 | -0.52 | 20.04 | 4.84 | 88 | 11 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 12-06-2024 | 19.3200 | EUR | 0.42% | 100 EUR | 5.25% | -1.68% | -0.46% | 5.98% | 8.66% | 14.93% | 2.33% | 5.53% | 4.21% | 4.88% | 31.05.2024 | 0.28% | 6.77% | 8.63% | 23.98% | 7.35% | 5.02% | 4.17% | 2.60% | 4.41% | 1.47% | 13-06-2024 | 26-04-2024 | 1.89 | 1.50 | 12-06-2024 | 2 | 98 | 0 | 0 | 52 | 4 | 195,576,581 | 100.23 | -0.23 | 16.66 | 2.33 | 55 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCOY | Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit | 12-06-2024 | 18.3200 | EUR | 1.44% | 100 EUR | 0.00% | 3.39% | 0.66% | 6.76% | 14.29% | 14.07% | -0.29% | 10.03% | - | - | 31.05.2024 | -0.05% | 7.21% | 2.00% | 28.98% | 13-06-2024 | 26-04-2024 | 1.09 | 0 | 12-06-2024 | 0 | 100 | 0 | 0 | 47 | 4 | 13,525,164 | 100.44 | -0.44 | 21.50 | 4.05 | 71 | 29 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEF | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 12-06-2024 | 25.7500 | EUR | 1.42% | 100 EUR | 5.25% | 1.54% | 1.38% | 9.67% | 18.01% | 12.45% | 4.65% | 8.60% | 7.12% | 6.62% | 31.05.2024 | 0.50% | 8.10% | 8.11% | 24.93% | 8.62% | 7.58% | 7.69% | 4.70% | 6.46% | 3.63% | 13-06-2024 | 26-04-2024 | 1.91 | 1.50 | 12-06-2024 | 1 | 99 | 0 | 0 | 33 | 0 | 317,420,429 | 100.22 | -0.22 | 18.81 | 2.78 | 85 | 14 | EQ-EU | FFEF | EUR | -0.5748% | 0.67% | 10.99% | 0.96 | 1.14 | 10.14% | 6/25 | EQ-EU | FFEF | EUR | -0.4977% | 24.52% | 32.23% | 0.94 | 1.15 | 3.84% | 8/25 | EQ-EU | FFEF | EUR | -0.4457% | -12.37% | -10.99% | 0.94 | 1.13 | 2.99% | 4/28 | EQ-EU | FFEF | EUR | -0.4268% | 9.43% | 8.90% | 0.93 | 1.08 | -1.34% | 18/28 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | |||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 12-06-2024 | 53.9300 | USD | 0.65% | 1,000 USD | 3.00% | 1.05% | -5.19% | 0.58% | 4.58% | 5.27% | -10.65% | -6.60% | -5.75% | -5.18% | 31.05.2024 | -0.81% | 7.86% | -9.75% | 22.43% | -8.47% | 6.15% | -6.28% | 3.12% | -5.17% | 1.56% | 13-06-2024 | 19-04-2024 | 3.790 | ročne | 1 | 3.790 | 7.07% | 13-05-2024 | 1.64 | 1.25 | 0 | 0.415 | 12-06-2024 | -5 | 0 | 105 | 0 | 0 | 338 | 4,435,179 | 119.87 | -19.87 | 7.88 | 6.94 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIE | Fidelity - Global Multi Asset Income Fund A-DIST-EUR | 12-06-2024 | 10.1600 | EUR | -0.59% | 100 EUR | 5.25% | -1.17% | 0.89% | 3.42% | 5.05% | 1.20% | -2.82% | -1.77% | -1.15% | - | 31.05.2024 | -0.16% | 3.14% | -2.08% | 9.58% | -1.13% | 3.28% | -0.31% | 1.46% | 13-06-2024 | 01-08-2023 | 0.308 | ročne | 1 | 0.308 | 3.01% | 26-04-2024 | 1.66 | 1.25 | 12-06-2024 | 15 | 26 | 55 | 5 | 352 | 1713 | 85,547,754 | 171.45 | -71.45 | 14.45 | 2.29 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNPBPE | Goldman Sachs Patrimonial Balanced - P Cap EUR | 12-06-2024 | 1,905.6899 | EUR | 0.57% | 100,000 EUR | 3.00% | 1.16% | 1.59% | 6.97% | 10.55% | 10.72% | 1.33% | 4.53% | 3.92% | - | 31.05.2024 | 0.13% | 4.25% | 1.94% | 15.88% | 3.88% | 5.24% | 4.07% | 2.59% | 13-06-2024 | 31-12-2023 | 1.49 | 1.20 | 0 | 0.116 | 31 | 12-06-2024 | -9 | 45 | 52 | 12 | 0 | 4 | 835,040,475 | 123.35 | -23.35 | 19.10 | 2.93 | 36 | 8 | BAL-BAL-EUR | NNPBPE | EUR | -0.5748% | 1.68% | 6.15% | 0.79 | 1.32 | 3.74% | 3/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4977% | 12.29% | 15.16% | 0.84 | 1.63 | -5.23% | 6/8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.51% | -5.19% | 0.81 | 1.51 | 5.94% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 12-06-2024 | 15.4200 | EUR | 0.98% | 100 EUR | 5.75% | -0.39% | 6.93% | 20.00% | 31.23% | 36.70% | -19.20% | -8.21% | -5.69% | -3.24% | 31.05.2024 | -0.77% | 17.83% | -5.63% | 73.44% | -6.36% | 17.32% | -3.44% | 10.73% | -0.90% | 7.53% | 13-06-2024 | 01-12-1999 | 0.036 | 1 | 29-03-2024 | 2.76 | 2.10 | 0 | 0.020 | 3 | 12-06-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 86,695,170 | 100.00 | 0 | 6.95 | 1.24 | 20 | 79 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
ISHEULB | iShares Euro Ultrashort Bond UCITS ETF (dis) | 13-06-2024 | 100.7100 | EUR | -1.92% | 100 EUR | 5.00% | -1.57% | -0.93% | -1.56% | -0.57% | 0.05% | 0.21% | 0.13% | 0.04% | 0.06% | 31.05.2024 | 0.07% | 0.51% | 0.47% | 1.86% | 0.10% | 0.53% | 0.01% | 0.36% | 0.00% | 0.21% | 13-06-2024 | 14-12-2023 | 2.186 | polročne | 2 | 2.186 | 2.13% | 30-04-2024 | 0.09 | 0.09 | 12-06-2024 | 16 | 0 | 84 | 0 | 0 | 532 | 2,992,689,803 | 104.26 | -4.26 | 4.03 | 0.41 | 11 | 89 | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATU | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) | 12-06-2024 | 63.5000 | USD | 0.41% | 1,000 USD | 4.50% | 0.94% | 1.16% | 5.41% | 8.05% | 6.96% | 0.85% | 3.76% | - | - | 31.05.2024 | 0.09% | 4.06% | 1.69% | 11.51% | 13-06-2024 | 11-04-2024 | 1.75 | 1.50 | 12-06-2024 | 14 | 22 | 55 | 9 | 154 | 543 | 24,722,415 | 224.96 | -124.96 | 15.77 | 2.26 | 18 | 4 | BAL-TR-USD | AMGMATU | USD | 0.3675% | 5.48% | 6.71% | 0.91 | 0.86 | 1.96% | 10/20 | BAL-TR-USD | AMGMATU | USD | 2.1319% | 10.93% | 10.54% | 0.75 | 0.60 | 3.15% | 2/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTING | Franklin Templeton - Franklin India Fund A(Ydis)GBP | 12-06-2024 | 94.1900 | GBP | 0.23% | 1,000 GBP | 5.75% | 3.29% | 4.98% | 11.80% | 17.62% | 29.08% | 14.86% | 11.91% | 8.31% | 12.10% | 31.05.2024 | 1.15% | 5.53% | 17.67% | 25.39% | 14.14% | 7.64% | 8.51% | 5.37% | 9.62% | 3.49% | 13-06-2024 | ročne | 29-03-2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 12-06-2024 | 1 | 99 | 0 | 0 | 54 | 0 | 8,132,850 | 100.00 | -0.00 | 29.23 | 4.29 | 87 | 11 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGLVA | Fidelity - Global Low Volatility Equity Fund A-ACC-USD | 12-06-2024 | 12.8700 | USD | 0.47% | 1,000 USD | 5.25% | 0.78% | 1.98% | 7.79% | 10.09% | 10.85% | -0.03% | 3.59% | - | - | 31.05.2024 | 0.05% | 5.48% | 0.79% | 15.07% | 13-06-2024 | 26-04-2024 | 1.74 | 0 | 12-06-2024 | 1 | 99 | 0 | 0 | 142 | 0 | 44,561 | 100.74 | -0.74 | 16.18 | 2.50 | 70 | 29 | EQ-GLB | FFGLVA | USD | 0.3675% | 16.69% | 8.09% | 0.87 | 0.88 | -6.66% | 24/31 | EQ-GLB | FFGLVA | USD | 2.1319% | 24.33% | 23.37% | 0.73 | 0.64 | 7.12% | 5/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIEUROHD | Goldman Sachs Eurozone Equity Income - X Cap EUR | 12-06-2024 | 769.0600 | EUR | 1.04% | 100 EUR | 5.00% | -1.28% | 2.99% | 8.14% | 14.77% | 13.63% | 7.98% | 9.00% | 6.30% | 5.83% | 31.05.2024 | 0.79% | 6.96% | 12.21% | 21.12% | 9.40% | 7.62% | 6.25% | 4.39% | 5.95% | 3.08% | 13-06-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.454 | 63 | 12-06-2024 | 3 | 97 | 0 | 0 | 40 | 0 | 45,064,690 | 100.06 | -0.06 | 12.47 | 1.80 | 93 | 5 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
ISHET | iShares Exponential Technologies ETF (dis) | 13-06-2024 | 59.1665 | USD | -0.93% | 1,000 USD | 5.00% | 1.66% | -1.65% | 2.29% | 9.07% | 6.03% | -1.97% | 9.34% | 9.18% | - | 31.05.2024 | -0.01% | 9.96% | 3.52% | 32.53% | 9.69% | 13.51% | 11.64% | 11.03% | 13-06-2024 | 20-12-2023 | 0.248 | polročne | 2 | 0.248 | 0.41% | 0.46 | 36 | 12-06-2024 | 0 | 100 | 0 | 0 | 199 | 0 | 3,372,796,568 | 100.00 | -0.00 | 21.56 | 2.77 | 52 | 48 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEMB | iShares J.P. Morgan ESG $ EM Bond UCITS ETF | 13-06-2024 | 5.3750 | USD | -0.13% | 1,000 USD | 5.00% | 0.94% | 1.30% | 4.63% | 8.35% | 9.07% | -3.64% | -0.16% | - | - | 31.05.2024 | -0.25% | 5.40% | -3.68% | 18.24% | 13-06-2024 | 30-04-2024 | 0.45 | 0.45 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 770 | 1,233,769,927 | 100.00 | 0 | 7.09 | 7.09 | 17 | 83 | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | BOND-GOV-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CAMTR | Cambria Tail Risk ETF (dis) | 13-06-2024 | 11.7903 | USD | 0.09% | 1,000 USD | 5.00% | 0.34% | -3.91% | -8.53% | -10.03% | -14.73% | -14.43% | -10.48% | -10.02% | - | 31.05.2024 | -1.24% | 4.21% | -14.79% | 6.31% | -9.42% | 5.92% | 13-06-2024 | 21-03-2024 | 0.101 | štvrťročne | 1 | 0.406 | 3.45% | 0.59 | 129 | 12-06-2024 | -8 | 17 | 90 | 0 | 0 | 1 | 81,454,230 | 112.92 | -12.92 | 21.59 | 4.09 | 14 | 3 | 4.41 | 7.05 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNFCMC | Goldman Sachs First Class Multi Asset - P Cap CZK (hedged i) | 12-06-2024 | 565.6235 | CZK | 0.60% | 100,000 EUR | 5.00% | 1.55% | 1.25% | 6.55% | 10.44% | 9.60% | 1.46% | 2.28% | 1.22% | - | 31.05.2024 | 0.12% | 3.59% | 0.68% | 10.58% | 0.76% | 2.46% | 0.54% | 1.43% | 13-06-2024 | 31-12-2023 | 1.28 | 1.00 | 0 | 0.472 | 108 | 12-06-2024 | -18 | 43 | 75 | 1 | 60 | 390 | 11,965,605 | 163.16 | -63.16 | 22.93 | 4.37 | 34 | 6 | 4.41 | 5.90 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | 0.1300% | -0.22% | BAL-TR-CZK | 0.1454% | -1.78% | BAL-TR-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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