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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARSEBNP Paribas Funds SEASONS EUR06-05-2024165.1000EUR0.99% 100 EUR3.00%0.02%7.36%20.41%17.50%20.83%7.51%10.86%--31.03.20240.80%5.83%11.26%25.74%08-05-202425-03-20241.211.000018-04-2024401280-68300403,560,439171.82-71.8210.111.021248ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]07-05-2024234.8300EUR0.32% 100 EUR3.00%-2.65%3.00%16.49%14.54%22.19%11.82%10.56%--31.03.20241.26%6.72%16.88%23.92%12.76%6.68%08-05-202408-03-20241.481.0500.17818-04-2024-2212200910341,609,393122.39-22.3915.013.347151EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVHBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]07-05-2024157.0500EUR0.29% 100 EUR3.00%-3.23%2.70%16.48%10.55%17.10%5.26%7.46%--31.03.20240.88%7.88%12.07%27.53%8.87%5.99%08-05-202425-03-20241.481.0500.17818-04-2024-221220091024,936,270122.39-22.3915.013.347151EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVDBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]07-05-2024192.8700USD0.30% 1,000 USD3.00%-3.01%3.21%17.51%12.19%19.65%7.47%9.74%--31.03.20241.06%7.90%14.17%27.04%11.03%6.24%08-05-202408-03-20241.471.0500.17818-04-2024-221220091029,668,033122.39-22.3915.013.347151EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]07-05-2024461.7700EUR0.46% 100 EUR3.00%-1.57%2.20%16.04%16.59%23.45%11.82%11.65%--31.03.20241.22%7.03%14.57%23.58%08-05-202425-03-20241.471.0500.10118-04-2024-1711700830446,084,842117.67-17.6718.004.418235EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]07-05-2024214.5300USD0.44% 1,000 USD3.00%-1.94%2.39%17.05%14.20%20.90%7.47%10.80%--31.03.20241.01%8.09%11.97%26.81%08-05-202425-03-20241.471.0500.10118-04-2024-1711700830154,141,467117.67-17.6718.004.418235EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFEHBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]07-05-2024155.0800EUR0.43% 100 EUR3.00%-2.16%1.92%16.02%12.54%18.38%5.24%8.48%--31.03.20240.84%8.10%9.94%27.36%08-05-202425-03-20241.481.0500.10118-04-2024-171170083086,832,132117.67-17.6718.004.418235EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]06-05-2024120.7800EUR0.60% 100,000 EUR3.00%-1.26%2.47%12.72%11.24%9.15%5.33%3.76%--31.03.20240.60%6.16%8.99%21.01%08-05-202419-04-20233.280ročne13.2802.73%25-03-20241.481.0500.41918-04-2024-131110210003,726,226114.46-14.4611.831.928115EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREMFABNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]06-05-2024177.8400EUR0.60% 100 EUR3.00%1.89%5.74%16.31%14.79%12.62%8.35%6.96%--31.03.20240.81%6.11%11.83%21.53%08-05-202425-03-20241.471.0500.41918-04-2024-1311102100051,391,467114.46-14.4611.831.928115EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PARUSCUBNP Paribas Funds US Small Cap USD07-05-2024360.1000USD0.30% 1,000 USD3.00%0.95%6.36%22.75%10.61%21.84%-0.47%7.67%7.81%8.61%31.03.20240.30%9.78%7.51%38.96%9.21%9.06%8.55%7.76%8.94%4.86%08-05-202408-03-20242.221.7500.00818-04-2024-61060085090,826,732106.21-6.2116.882.271104EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y07-05-2024261.4400USD0.30% 1,000 USD3.00%-0.50%4.84%20.99%9.02%20.09%-1.70%6.22%6.37%7.13%31.03.20240.20%9.85%6.23%38.40%7.75%8.59%7.07%7.25%7.44%4.40%08-05-202419-04-20232.770ročne12.7701.06%08-03-20242.221.7500.00818-04-2024-6106008507,816,283106.21-6.2116.882.271104EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)07-05-2024350.0100USD0.30% 1,000 USD3.00%1.04%6.63%23.36%11.45%23.07%0.53%8.75%8.88%9.64%31.03.20240.38%9.79%8.59%39.35%10.30%9.31%9.63%8.06%9.98%5.11%08-05-202408-03-20241.230.9000.00818-04-2024-61060085040,831,676106.21-6.2116.882.271104EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP07-05-20241.1300GBP0.98% 1,000 GBP5.25%4.44%12.10%17.10%------08-05-202423-02-20241.94018-04-2024-41040-01024458,742116.31-16.318.291.223568EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFUKSSEFidelity - UK Special Situations Fund A-ACC-EUR07-05-202412.9900EUR0.70% 100 EUR5.25%4.34%11.31%18.52%14.55%14.35%----08-05-202423-02-20241.93018-04-2024-41040-010242,995,087116.31-16.318.291.223568EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)07-05-202421.6800USD0.05% 1,000 USD4.50%1.50%3.88%12.22%10.73%20.18%-0.50%2.67%--31.03.20240.19%8.35%5.16%39.44%08-05-202422-11-20232.151.8018-04-2024-01020-2116012,589,494105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)07-05-202420.0800EUR0.05% 100 EUR4.50%1.88%3.51%11.87%13.00%22.44%2.99%3.40%--31.03.20240.40%7.81%7.52%37.70%08-05-202422-11-20232.181.8018-04-2024-01020-2116035,982,510105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)07-05-2024503.4100CZK0.03% 25,000 CZK4.50%0.70%3.57%14.02%16.59%31.29%2.24%2.86%--31.03.20240.30%7.29%4.35%34.68%08-05-202422-11-20232.15018-04-2024-01020-21160160,358,815105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AZTHEAAllianz Thematica AT (EUR) - acc07-05-2024162.0000EUR0.93% 100 EUR5.00%0.72%3.65%15.72%7.96%15.11%4.23%10.00%--31.03.20240.56%7.66%7.05%24.27%08-05-202402-04-20241.951.9018-04-2024-2102002270455,151,483115.56-15.5619.773.056933EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHCHAllianz Thematica AT (H2-CZK) - acc07-05-20244,803.9600CZK0.89% 25,000 CZK5.00%-0.06%3.52%16.60%6.16%12.86%0.94%---31.03.20240.41%8.82%5.55%31.81%08-05-202402-04-20241.951.9018-04-2024-210200227069,706,577115.56-15.5619.773.056933EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHADAllianz Thematica A (EUR) - dis07-05-2024212.7300EUR0.93% 100 EUR5.00%0.73%3.64%13.81%6.20%13.24%3.60%9.56%--31.03.20240.50%7.49%6.81%24.31%08-05-202415-12-20233.348ročne13.3481.59%25-03-20241.951.9018-04-2024-21020022702,222,805,867115.56-15.5619.773.056933EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHAAAllianz Thematica AT (USD) - acc07-05-2024167.7300USD0.89% 1,000 USD5.00%0.03%3.58%16.58%5.86%12.38%0.24%9.14%--31.03.20240.35%8.82%5.29%33.15%08-05-202425-03-20241.951.9018-04-2024-2102002270312,355,757115.56-15.5619.773.056933EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287807-05-202442.4600EUR0.95% 100 EUR5.75%1.92%6.50%11.30%3.76%7.63%4.39%2.55%1.09%3.13%31.03.20240.55%7.20%11.51%29.13%3.43%10.36%0.28%3.86%1.55%2.94%08-05-202401-07-20100.037129-02-20241.951.5000.0804402-05-2024-11010040051,610,951101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287803-05-202445.3000USD1.09% 1,000 USD5.75%-0.04%4.14%10.00%2.19%5.57%0.38%1.21%0.82%0.39%31.03.20240.40%9.61%9.96%38.85%1.88%9.72%-0.36%5.54%0.88%2.99%08-05-202429-02-20241.951.5000.0804406-05-2024-11010040011,636,972101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR07-05-202437.1700EUR0.92% 100 EUR3.00%1.84%6.29%10.86%3.16%6.81%3.60%1.79%0.33%2.36%31.03.20240.49%7.20%10.68%28.93%2.66%10.15%-0.47%3.73%0.79%2.80%08-05-202429-02-20242.602.2500.0804404-05-2024-1101004006,903,036101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF08-05-2024109.2000EUR0.00% 100 EUR5.00%-0.46%3.92%18.12%15.17%24.54%5.78%11.31%10.41%10.03%31.03.20240.80%8.07%10.48%30.87%11.64%8.09%10.69%6.52%10.24%3.05%08-05-202429-02-20240.200.2025-04-2024-11010050305,806,179,805212.16-112.1621.584.078318EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)08-05-202481.8200CHF0.00% 1,000 CHF5.00%-0.68%3.46%16.54%13.06%21.09%4.55%10.43%9.71%9.29%31.03.20240.69%7.63%9.75%31.09%11.25%8.37%10.27%6.49%9.72%2.98%08-05-202429-02-20240.200.2018-04-2024-1101005030498,703,451204.68-104.6821.824.148318EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF08-05-202427.3375USD0.00% 1,000 USD5.00%1.44%5.96%11.35%8.45%-----08-05-202407-02-20240.49018-04-2024-110100738012,038,915100.56-0.5611.911.378514EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF08-05-202410.5160EUR0.00% 100 EUR5.00%-0.15%5.55%15.92%17.88%27.00%11.14%13.54%9.24%-31.03.20240.90%6.15%12.68%22.59%10.31%5.09%08-05-202429-02-20240.250.2527-04-2024-110100580102,944,564102.50-2.5016.871.65955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGCENInvesco Global Clean Energy UCITS ETF08-05-202417.2220EUR0.00% 100 EUR5.00%1.43%2.85%1.85%-20.49%-21.32%-22.07%---31.03.2024-1.96%13.68%08-05-202430-11-20230.600.6000.16018-04-2024-010000110041,334,727100.42-0.4216.301.572080EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHMWEiShares MSCI World EUR Hedged UCITS ETF08-05-202483.9900EUR0.00% 100 EUR5.00%-0.04%4.94%17.72%15.18%21.79%5.91%10.04%8.72%-31.03.20240.73%7.17%9.88%28.11%9.99%6.48%08-05-202429-02-20240.550.5525-04-2024-010000146503,292,347,693200.47-100.4718.912.938218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD07-05-202442.3700USD-0.28% 1,000 USD5.75%2.10%6.99%10.42%5.77%9.77%-8.13%1.70%2.78%2.08%31.03.2024-0.54%9.44%-1.76%36.89%1.51%10.42%3.65%9.09%4.39%2.82%08-05-202403-07-20230.824ročne10.8241.94%29-02-20242.001.6500.0201427-04-2024-010000810166,059,610100.38-0.3810.941.308712EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25007-05-202445.6400USD-0.26% 1,000 USD5.75%2.10%7.04%10.43%5.77%12.08%-7.26%2.27%3.19%2.39%31.03.2024-0.46%9.53%-0.99%37.14%1.78%10.13%3.82%8.98%4.53%2.74%08-05-202429-02-20242.001.6500.0201402-05-2024-010000810199,064,627100.38-0.3810.941.308712EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
IEGBInvesco Elwood Global Blockchain UCITS ETF USD08-05-202489.4050USD0.00% 1,000 USD5.00%-6.24%12.81%43.01%34.69%46.11%-9.72%16.84%--31.03.2024-0.01%17.61%12.46%94.24%08-05-202429-02-20240.650.650027-04-2024-010000430708,383,873100.30-0.3022.982.164555EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)08-05-202413.6050EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.41%-11.16%-6.99%--31.03.2024-0.89%6.16%-9.91%15.15%08-05-202414-03-20240.177štvrťročne10.7105.22%29-02-20240.550.5500.03027-04-2024-0100000022,074,382115.47-15.476.5013.85298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMTEPUAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)07-05-202412.7600USD1.11% 1,000 USD4.50%2.16%5.72%19.81%8.23%8.50%1.59%7.02%--31.03.20240.46%8.95%8.39%33.03%08-05-202422-11-20231.751.5018-04-2024-01000-04207,910,872123.67-23.6714.572.478218EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPEAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)07-05-202411.8400EUR1.20% 100 EUR4.50%2.60%5.34%19.48%10.55%10.76%5.72%7.81%--31.03.20240.64%7.00%10.26%24.65%08-05-202422-11-20231.781.5018-04-2024-01000-0420232,887,523123.67-23.6714.572.478218EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.30%0.981.101.21%5/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.23%0.971.180.17%5/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)07-05-20243,247.2700CZK1.24% 25,000 CZK4.50%2.76%6.47%20.74%12.73%13.37%9.12%9.56%--31.03.20240.87%6.79%12.26%21.36%08-05-202422-11-20231.751.5018-04-2024-01000-04201,513,071,432123.67-23.6714.572.478218EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR07-05-202414.8300EUR1.37% 100 EUR5.75%2.42%6.00%8.57%1.09%2.28%1.65%-0.94%-2.02%-0.10%31.03.20240.24%6.67%5.60%19.38%0.11%7.20%-2.16%2.31%-0.92%1.53%08-05-202429-02-20241.861.5000.17002-05-2024-01000029071,873,198100.17-0.1713.681.832674EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis07-05-2024148.6200EUR0.49% 100,000 EUR5.00%3.51%9.15%12.87%12.99%18.81%-1.03%3.62%2.62%-31.03.2024-0.05%6.78%2.63%30.40%4.30%6.62%2.86%5.46%08-05-202415-12-20234.327ročne14.3272.93%18-03-20241.951.9018-04-2024-01000022301,444,048170.44-70.448.491.127622EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)08-05-202444.2700USD0.10% 1,000 USD5.00%0.67%7.04%14.61%6.14%7.35%-1.10%---31.03.20240.20%7.31%08-05-202418-03-20240.433mesačne31.7303.91%0.306718-04-2024-0100005002,944,461,624100.12-0.1213.622.043070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc07-05-20249.2575USD-0.01% 1,000 USD5.00%2.69%7.17%17.45%14.40%18.70%-1.24%5.93%5.94%5.29%31.03.20240.04%8.03%3.56%32.06%5.57%7.65%5.60%7.27%5.98%2.56%08-05-202411-03-20242.302.2518-04-2024-010000208024,546,152124.39-24.398.521.187819EQ-HD-GLBAZGEHDUUSD0.3675%11.24%15.08%0.770.855.50%1/5EQ-HD-GLBAZGEHDUUSD2.1319%22.30%21.33%0.801.05-2.06%4/5EQ-HD-GLBAZGEHDUUSD1.8344%-11.33%-13.15%0.861.291.99%3/5EQ-HD-GLBAZGEHDUUSD1.0263%21.28%30.05%0.841.48-1.05%3/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AZRBEAllianz GEM Equity High Dividend AT EUR - acc07-05-2024147.9600EUR0.03% 100 EUR5.00%3.40%7.19%16.55%16.63%21.60%2.62%6.74%6.16%7.99%31.03.20240.23%6.07%5.26%22.70%7.01%5.70%6.20%4.71%6.69%3.23%08-05-202411-03-20242.302.2518-04-2024-010000208011,640,608124.39-24.398.521.187819EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
AZEEGEAllianz Euroland Equity Growth A EUR - dis07-05-2024262.5100EUR1.22% 100 EUR5.00%-0.56%3.76%20.27%7.64%6.29%-2.25%4.72%3.22%5.67%31.03.20240.22%10.22%2.95%35.75%5.44%11.08%5.27%7.29%5.48%6.06%08-05-202415-12-20233.752ročne13.7521.45%29-04-20241.851.8006-05-2024-01000039029,010,809100.52-0.5226.304.266634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc07-05-2024289.5600EUR1.22% 100 EUR5.00%-0.56%3.76%22.09%9.27%7.90%-1.76%5.10%3.69%6.41%31.03.20240.27%10.34%3.13%35.80%5.65%11.19%5.68%7.62%6.15%6.44%08-05-202429-04-20241.851.8006-05-2024-010000390168,039,190100.52-0.5226.304.266634EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
INSEEInvesco Solar Energy UCITS ETF EUR08-05-202421.0400EUR0.00% 100 EUR5.00%-0.61%-1.66%0.91%-28.48%-36.44%----08-05-202430-11-20230.690.6900.05018-04-2024-01000039066,738,988100.07-0.0715.491.261286EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)08-05-202456.5100USD-0.04% 1,000 USD5.00%-0.69%1.80%17.08%1.86%5.59%-4.02%7.32%7.69%8.24%31.03.20240.04%11.78%5.66%44.52%10.25%14.48%10.84%12.98%11.52%5.64%08-05-202426-12-20230.028ročne10.0280.05%0.951418-04-2024-0100007701,353,643,546100.07-0.0725.442.453367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPGBEEBNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR08-05-202416.0460EUR0.00% 100 EUR3.00%3.56%7.84%23.37%14.34%13.26%6.44%---31.03.20240.67%7.69%08-05-202425-03-20240.300.1800.03418-04-2024-010000500172,687,306100.23-0.2314.311.704753EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANGRMEVanEck Green Metals ETF (dis)08-05-202426.7300USD-0.07% 1,000 USD5.00%3.30%27.71%21.67%-1.47%-5.41%----08-05-202418-12-20230.491ročne10.4911.84%0.592818-04-2024-01000055024,038,064100.37-0.3717.161.416535COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit07-05-20248.6730EUR-0.36% 100 EUR0.00%0.81%8.29%14.94%7.47%11.77%-11.66%0.22%--31.03.2024-0.88%8.88%-4.25%44.95%08-05-202423-02-20241.06018-04-2024-0100008441,661,979100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit07-05-202416.0700EUR-0.19% 100 EUR0.00%1.71%8.80%15.28%11.52%17.04%-5.73%3.35%--31.03.2024-0.50%6.88%-1.00%36.36%08-05-202423-02-20241.060.8018-04-2024-010000844105,263,014100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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