Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)29-05-202438.8300EUR-0.23% 100 EUR4.50%0.91%1.30%5.37%1.57%4.69%-7.34%-3.88%--30.04.2024-0.60%5.25%-6.63%15.15%30-05-202420-09-20232.650ročne12.6506.81%22-11-20231.501.0028-05-202410285382146,442,146163.49-63.491.520.9500BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)29-05-202499.1400EUR-0.05% 100 EUR4.50%0.23%1.36%2.32%2.64%3.34%1.75%-0.12%--30.04.20240.13%0.54%0.78%2.24%30-05-202422-11-20231.00028-05-202443057-0053,081,834362.64-262.643.880.28ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)29-05-202448.2300USD-0.60% 1,000 USD4.50%1.17%1.28%0.82%2.51%4.37%-2.19%---30.04.2024-0.17%3.53%-1.82%11.99%30-05-202422-11-20231.00028-05-202443057-0056,768362.64-262.643.880.28ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)29-05-2024115.2800EUR-0.81% 100 EUR4.50%1.85%-1.81%7.82%5.54%5.65%-1.88%3.19%--30.04.2024-0.10%7.63%-2.28%20.56%30-05-202422-11-20231.65028-05-20243970-035010,751,468109.91-9.9115.041.616532EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMEUABEAMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)29-05-202488.9800EUR-0.45% 100 EUR4.50%-0.44%-0.24%1.51%2.80%4.11%-4.62%---30.04.2024-0.38%3.13%-5.02%11.42%30-05-202422-11-20231.15028-05-20243-097-0036139,495,106114.89-14.893.496.34BOND-INGR-EURAMEUABEEUR-0.5748%2.27%3.68%0.861.410.24%2/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)29-05-202448.1100USD-0.43% 1,000 USD4.50%-0.33%0.10%2.25%3.98%5.78%-3.08%---30.04.2024-0.25%3.14%-3.63%11.53%30-05-202422-11-20231.15028-05-20243-097-00361402,341114.89-14.893.496.34BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)29-05-202443.1700EUR-0.55% 100 EUR4.50%-0.71%-0.60%1.10%2.32%3.57%-5.42%---30.04.2024-0.45%3.28%-6.06%11.37%30-05-202422-11-20231.05028-05-20244096-0012953,325,286114.24-14.243.028.13BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)29-05-202441.1800USD-1.10% 1,000 USD4.50%0.24%-0.65%-0.36%2.18%4.62%-9.10%---30.04.2024-0.75%5.49%-8.15%20.15%30-05-202422-11-20231.05028-05-20244096-00129788,954114.24-14.243.028.13BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)29-05-202412.1000EUR-1.14% 100 EUR4.50%1.26%4.58%13.08%13.40%14.15%7.98%10.19%--30.04.20240.80%7.43%12.97%25.51%30-05-202422-11-20231.75028-05-20241990-04101,322,788,432102.54-2.5413.671.85928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)29-05-202413.0800USD-1.65% 1,000 USD4.50%2.27%4.56%11.41%13.25%15.45%3.79%9.52%--30.04.20240.54%9.58%10.82%34.86%30-05-202422-11-20231.751.5028-05-20241990-04107,347,051102.54-2.5413.671.85928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEETICAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)29-05-20241,637.5601CZK-0.86% 25,000 CZK4.50%2.17%5.29%14.26%18.50%21.22%11.55%10.28%--30.04.20241.03%6.42%14.08%19.55%30-05-202422-11-20231.751.5028-05-20241990-0390383,608,909115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)29-05-20241,332.1300CZK-0.86% 25,000 CZK4.50%2.17%5.29%11.98%16.16%16.99%7.83%5.86%--30.04.20240.74%6.31%10.13%18.63%30-05-202426-01-202424.834polročne149.6683.70%22-11-20231.751.5028-05-20241990-03901,132,820,426115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)29-05-202458.4700EUR-0.85% 100 EUR4.50%2.15%4.78%10.99%14.29%14.47%4.79%4.02%--30.04.20240.51%6.46%7.65%20.42%30-05-202426-01-20241.099polročne12.1983.73%11-04-20241.751.5028-05-20241990-0390433,571,751115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)29-05-202451.8500USD-0.84% 1,000 USD4.50%2.21%4.28%11.72%14.64%16.00%6.26%5.63%--30.04.20240.62%6.37%8.95%20.03%30-05-202425-04-20240.968štvrťročne21.9363.70%22-11-20231.751.5028-05-20241990-03905,332,984115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)29-05-2024751.2500CZK-0.58% 25,000 CZK4.50%0.96%-0.18%2.04%2.35%2.28%-2.48%-0.26%--30.04.2024-0.20%4.02%-1.28%9.80%30-05-202425-04-202421.009štvrťročne242.0185.56%22-11-20231.751.5028-05-202412225781535341,161,710,934219.65-119.6515.992.32184BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)29-05-202433.4200EUR-0.57% 100 EUR4.50%0.88%-0.57%0.94%0.42%-0.54%-6.06%-2.85%--30.04.2024-0.50%4.06%-4.47%12.03%30-05-202425-04-20240.942štvrťročne21.8855.61%22-11-20231.751.5028-05-2024122257815353493,770,472219.65-119.6515.992.32184BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)29-05-202449.1200EUR-0.02% 100 EUR4.50%0.06%-0.08%3.39%2.04%0.41%-0.10%-0.22%--30.04.2024-0.01%3.33%0.30%11.71%30-05-202425-04-20241.346štvrťročne22.6925.48%22-11-20231.75028-05-2024122257815353423,989,680219.65-119.6515.992.32184BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)29-05-202452.9400USD-0.56% 1,000 USD4.50%1.01%-0.19%1.81%1.83%1.40%-4.13%-0.88%--30.04.2024-0.34%4.07%-2.66%11.58%30-05-202425-04-20241.483štvrťročne22.9665.57%22-11-20231.751.5028-05-202412225781535347,834,011219.65-119.6515.992.32184BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)29-05-2024193.1400EUR-0.63% 100 EUR4.50%2.46%1.99%14.41%18.10%27.01%6.91%13.02%--30.04.20240.57%9.06%8.99%32.49%30-05-202422-11-20231.751.5028-05-20242980-040081,395,417107.21-7.2128.937.36908EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)29-05-20243,240.0200CZK-1.20% 25,000 CZK4.50%1.52%4.01%15.37%12.49%12.90%8.58%9.95%--30.04.20240.78%6.92%11.58%20.47%30-05-202422-11-20231.751.5028-05-202401000-04201,501,807,840120.70-20.7016.032.538119EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMUEREHAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)29-05-2024126.9100EUR-0.97% 100 EUR4.50%-0.84%-1.49%8.17%6.29%12.50%0.66%8.53%--30.04.20240.18%8.36%6.50%29.21%30-05-202422-11-20231.751.2528-05-20242980-04808,565,808108.91-8.9119.523.086632EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)29-05-20247.6100USD0.00% 1,000 USD4.50%0.53%1.47%3.40%4.82%6.73%3.07%2.19%--30.04.20240.24%0.53%2.21%4.40%30-05-202422-11-20230.700.6528-05-202416084-00466221,685,587101.70-1.706.327624BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)29-05-20245,532.1802CZK-0.86% 25,000 CZK4.50%3.46%6.41%22.11%24.27%35.24%9.53%15.25%--30.04.20240.81%8.96%11.79%31.70%30-05-202422-11-20231.751.2528-05-20242980-04204,563,104,351108.40-8.4021.873.357524EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)29-05-2024919.0500CZK-0.74% 25,000 CZK4.50%1.31%-0.63%0.26%1.42%4.78%-2.99%---30.04.2024-0.19%4.92%-2.04%15.85%30-05-202422-11-20231.70028-05-202440950015532,627,029127.72-27.727.335.63BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)29-05-202448.5900USD-0.47% 1,000 USD4.50%0.48%-0.80%1.10%1.80%1.50%-3.81%---30.04.2024-0.31%3.35%-3.56%9.99%30-05-202422-11-20231.00028-05-20246094-0089733,741,208144.33-44.335.305.316931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.47%0.941.04-0.13%3/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)29-05-20241,380.1801CZK-1.08% 25,000 CZK4.50%-1.74%-0.24%6.52%3.64%11.22%2.72%---30.04.20240.43%8.59%9.96%25.29%30-05-202422-11-20231.75028-05-20241990-0460405,231,434115.92-15.9215.272.436138EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
VANTBMVanguard Total Bond Market ETF (dis)30-05-202471.3750USD0.46% 1,000 USD5.00%1.03%-1.12%-0.04%-0.41%-1.84%-5.75%-2.71%-1.95%-1.42%30.04.2024-0.50%3.30%-6.24%8.32%-2.87%5.57%-1.17%1.83%-1.06%1.55%30-05-202401-05-20240.844mesačne42.5333.57%0.023628-05-202410990017807104,033,751,222100.09-0.094.846.178614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMURVEHAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)29-05-202462.0300EUR-1.08% 100 EUR4.50%-1.82%-0.62%5.33%1.72%8.18%-1.18%---30.04.20240.11%8.63%6.72%28.26%30-05-202422-11-20231.75028-05-20241990-046038,602,263115.92-15.9215.272.436138EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
FTTI24AFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (acc) EUR29-05-2024106.8300EUR0.00% 100 EUR1.50%0.40%1.31%3.41%5.01%7.18%-0.64%1.45%--30.04.2024-0.05%2.42%-0.22%10.83%30-05-202429-02-20240.750.6500.0105128-05-2024809200808,221,859100.0004.780.632476BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FTTI24DFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (Ydis) EUR29-05-2024100.7700EUR0.00% 100 EUR1.50%0.41%1.31%3.41%3.67%5.82%-1.88%0.27%--30.04.2024-0.16%2.38%-1.45%10.68%30-05-202410-11-20231.250ročne11.2501.24%29-02-20240.750.6500.0105128-05-202480920080125,800,733100.0004.780.632476BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
AZTHADAllianz Thematica A (EUR) - dis29-05-2024212.7500EUR-1.00% 100 EUR5.00%0.53%1.43%11.59%7.40%10.17%3.20%10.43%--30.04.20240.33%7.48%6.24%23.08%30-05-202415-12-20233.348ročne13.3481.56%13-05-20241.951.9028-05-20242980020902,171,713,717100.99-0.9921.693.486236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHAAAllianz Thematica AT (USD) - acc29-05-2024168.9000USD-1.30% 1,000 USD5.00%1.78%1.30%12.04%9.45%13.10%-0.22%10.25%--30.04.20240.08%8.80%4.27%30.80%30-05-202413-05-20241.951.9028-05-2024298002090297,320,190100.99-0.9921.693.486236EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEAAllianz Thematica AT (EUR) - acc29-05-2024162.0200EUR-1.00% 100 EUR5.00%0.53%1.43%13.45%9.19%12.00%3.83%10.88%--30.04.20240.39%7.53%6.54%23.20%30-05-202413-05-20241.951.9028-05-2024298002090455,961,170100.99-0.9921.693.486236EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)30-05-20244.5342GBP0.25% 1,000 GBP5.00%0.27%-0.99%-0.37%0.14%-1.69%-5.01%-2.55%--30.04.2024-0.42%2.71%-5.43%7.45%30-05-202411-01-20240.050polročne10.1002.20%29-02-20240.250.2528-05-20240010000846784,768,223100.07-0.073.907.20928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK29-05-20241,207.0000CZK0.17% 25,000 CZK3.50%-2.03%-3.59%4.32%4.68%4.59%-0.55%0.07%--30.04.2024-0.03%3.78%-3.59%10.32%0.12%6.97%30-05-202429-03-20241.04028-05-2024-140114-0025726,348,914129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]29-05-2024123.7100EUR-0.78% 100,000 EUR3.00%2.10%3.13%11.51%12.12%12.58%5.60%4.96%--30.04.20240.55%6.48%8.50%20.60%30-05-202419-04-20243.760ročne13.7603.02%06-05-20241.481.0500.41928-05-2024-14112029403,576,919114.80-14.8012.451.967917EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PARSEBNP Paribas Funds SEASONS EUR29-05-2024167.9200EUR-1.17% 100 EUR3.00%1.13%4.95%16.47%18.19%21.08%7.38%12.34%--30.04.20240.67%6.09%10.70%24.64%30-05-202406-05-20241.211.000028-05-2024311340-65300397,426,234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PAREMFABNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]29-05-2024182.1600EUR-0.78% 100 EUR3.00%2.10%6.43%15.08%15.70%16.17%8.62%8.20%--30.04.20240.79%6.37%11.35%21.11%30-05-202406-05-20241.471.0500.41928-05-2024-141120294052,074,852114.80-14.8012.451.967917EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PARUSMFEHBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]29-05-2024155.9800EUR-0.71% 100 EUR3.00%1.79%0.87%13.07%14.09%18.94%5.72%9.18%--30.04.20240.55%8.70%9.45%26.78%30-05-202406-05-20241.481.0500.10128-05-2024-171170083079,742,031118.05-18.0518.534.508037EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHCTiShares Cybersecurity and Tech ETF (Dist)30-05-202443.8869USD-1.73% 1,000 USD5.00%-0.95%-9.40%5.23%12.70%18.79%2.58%---30.04.20240.41%9.73%7.96%37.92%30-05-202420-12-20230.060polročne20.0600.13%0.472128-05-2024010000350795,657,690100.01-0.0128.164.571783EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)30-05-202423.6400USD1.79% 1,000 USD5.00%4.28%-3.04%13.98%4.74%-0.84%-20.38%---30.04.2024-1.74%12.93%-15.37%42.73%30-05-202420-12-20230.240polročne20.2401.03%0.474228-05-2024010000490132,019,035100.24-0.2417.682.643663EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSIiShares U.S. Infrastructure ETF (Dist)30-05-202443.7032USD1.26% 1,000 USD5.00%3.17%7.27%16.06%11.73%20.43%6.50%11.47%--30.04.20240.65%9.43%13.23%27.93%30-05-202421-03-20240.160štvrťročne10.6411.48%0.301328-05-202401000016202,313,373,378100.00016.251.79792EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)30-05-202422.5800USD-1.01% 1,000 USD5.00%1.57%4.68%10.36%5.86%5.22%-3.18%-3.83%--30.04.2024-0.12%7.92%-1.53%16.31%30-05-202420-12-20230.566polročne20.5662.48%0.60828-05-20241990031022,124,563100.00010.201.328019EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)30-05-202431.0779USD1.67% 1,000 USD5.00%4.78%-3.89%-7.19%-22.66%-16.48%-13.50%6.90%--30.04.2024-0.88%14.16%2.73%51.96%30-05-202420-12-20230.776polročne20.7762.54%0.472428-05-202419900560234,897,417100.22-0.229.991.066237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSREiShares U.S. Real Estate ETF (Dist)30-05-202484.8800USD1.66% 1,000 USD5.00%2.09%-4.16%0.60%-1.07%3.83%-5.38%-0.36%1.05%1.70%30.04.2024-0.29%10.29%2.09%32.34%3.52%8.36%3.26%4.45%3.01%3.37%30-05-202421-03-20240.337štvrťročne11.3461.61%31-03-20240.40428-05-20240100007203,469,632,783100.00029.092.142575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHBRiShares MSCI Brazil ETF (Dist)30-05-202430.0750USD0.67% 1,000 USD5.00%-3.11%-8.71%-11.53%-5.71%3.39%-8.23%-6.24%-2.33%-4.22%30.04.2024-0.04%13.55%2.18%29.17%-3.46%9.21%-2.84%5.45%-0.08%4.54%30-05-202420-12-20231.977polročne21.9776.62%31-03-20240.59628-05-2024298005004,872,958,946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
CQGSEC-QUADRAT GreenStars ESG (R) VTIA29-05-2024174.1700EUR-0.59% 100 EUR5.25%1.56%1.89%13.58%16.19%18.48%5.34%6.77%--30.04.20240.43%5.91%3.61%19.11%5.09%7.24%30-05-202431-10-20231.971.950.21730-05-2024676190551810,830,719100.00024.114.507154.186.094951EQ-GLBCQGSEEUR0.3675%16.69%5.95%0.130.12n.r.EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit29-05-20248.4370EUR-0.45% 100 EUR0.00%0.90%-0.27%1.96%2.58%-2.86%-8.07%-4.53%--30.04.2024-0.69%4.62%-8.54%10.91%30-05-202401-08-20230.322ročne10.3223.80%29-03-20240.64028-05-2024-1301130022316,826,933150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit29-05-20249.9210EUR0.50% 100 EUR0.00%1.29%3.01%10.91%14.42%9.08%-8.33%-4.33%--30.04.2024-0.63%8.79%-8.69%21.11%30-05-202429-03-20240.890.6528-05-2024-240124021889,974,683138.78-38.780.210015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit29-05-202415.8200USD-0.13% 1,000 USD0.00%2.13%3.06%9.33%13.98%10.01%-11.94%-4.87%--30.04.2024-0.92%9.84%-10.24%29.54%30-05-202429-03-20240.890.6528-05-2024-23012201195107,024,916134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2082