Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
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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AMEPVE | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | 16-05-2024 | 168.5600 | EUR | -0.28% | 100 EUR | 4.50% | 4.69% | 9.10% | 17.92% | 16.00% | 16.94% | 7.76% | 7.56% | - | - | 30.04.2024 | 0.71% | 7.72% | 12.61% | 25.49% | 18-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 2 | 98 | 0 | -0 | 43 | 0 | 368,902,361 | 104.64 | -4.64 | 8.89 | 1.22 | 73 | 23 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.61% | 1.00 | 1.03 | 1.57% | 2/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.47% | 0.99 | 1.05 | -0.26% | 2/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 16-05-2024 | 1,700.9301 | EUR | -0.68% | 100 EUR | 3.00% | 3.97% | 1.89% | 19.84% | 13.66% | 10.37% | 9.02% | 11.14% | 8.43% | 9.98% | 30.04.2024 | 0.70% | 6.40% | 7.29% | 13.58% | 10.56% | 6.03% | 9.96% | 3.35% | 7.77% | 3.54% | 18-05-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.085 | 17-05-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 1,167,702,354 | 100.00 | 0 | 22.21 | 3.92 | 58 | 39 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||
FFGOP | Fidelity - FIRST All Country World Fund A-ACC-EUR | 17-05-2024 | 33.7700 | EUR | -0.35% | 100,000 EUR | 5.25% | 3.78% | 7.07% | 18.66% | 21.56% | 24.20% | 9.12% | 10.53% | 9.25% | 9.51% | 30.04.2024 | 0.70% | 6.23% | 9.81% | 20.98% | 10.21% | 5.76% | 9.01% | 3.25% | 8.02% | 2.60% | 18-05-2024 | 29-03-2024 | 1.92 | 0 | 06-05-2024 | 2 | 98 | 0 | 0 | 74 | 4 | 48,265,727 | 100.00 | 0 | 16.57 | 2.67 | 74 | 24 | EQ-GLB | FFGOP | USD | 0.3675% | 16.69% | 14.18% | 0.93 | 1.11 | -4.35% | 20/31 | EQ-GLB | FFGOP | USD | 2.1319% | 24.33% | 29.77% | 0.91 | 1.37 | -2.71% | 17/28 | EQ-GLB | FFGOP | USD | 1.8344% | -12.29% | -12.20% | 0.84 | 1.25 | 3.55% | 7/24 | EQ-GLB | FFGOP | USD | 1.0263% | 22.48% | 23.45% | 0.72 | 1.31 | -5.62% | 18/23 | EQ-GLB | FFGOP | USD | 0.3901% | 7.58% | 7.30% | 0.89 | 1.29 | -2.36% | 30/46 | EQ-GLB | FFGOP | USD | 0.1342% | -1.90% | -4.27% | 0.83 | 1.24 | 3.43% | 15/42 | EQ-GLB | FFGOP | USD | 0.0923% | 2.42% | 6.93% | 0.84 | 1.19 | 4.07% | 10/42 | |||||||||||||||||||||
BNEWSRI | BNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C | 19-05-2024 | 19.4360 | EUR | 0.00% | 100 EUR | 3.00% | 4.18% | 2.28% | 13.66% | 14.71% | 14.25% | 9.53% | 12.09% | - | - | 30.04.2024 | 0.70% | 7.41% | 11.37% | 24.59% | 19-05-2024 | 25-03-2024 | 0.25 | 0.13 | 0 | 0.017 | 18-04-2024 | 0 | 100 | 0 | 0 | 348 | 0 | 807,779,899 | 100.02 | -0.02 | 19.80 | 2.81 | 55 | 44 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHN100EH | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 19-05-2024 | 11.1820 | EUR | 0.00% | 100 EUR | 5.00% | 7.87% | 4.27% | 16.61% | 25.29% | 32.10% | 9.91% | 17.63% | - | - | 30.04.2024 | 0.70% | 10.31% | 12.04% | 43.05% | 19-05-2024 | 29-02-2024 | 0.36 | 0.36 | 28-04-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 689,793,712 | 100.00 | 0 | 26.95 | 6.21 | 89 | 10 | EQ-SEC-TECH-US | ISHN100EH | USD | 0.3675% | 56.73% | 67.25% | 0.97 | 0.99 | 10.93% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCY | Fidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit | 17-05-2024 | 20.2700 | EUR | 0.45% | 100 EUR | 0.00% | 6.13% | 8.45% | 13.30% | 14.78% | 17.24% | 10.24% | 9.72% | - | - | 30.04.2024 | 0.70% | 4.65% | 13.61% | 25.12% | 18-05-2024 | 23-02-2024 | 1.08 | 0.80 | 18-04-2024 | 1 | 98 | 1 | 0 | 129 | 4 | 55,605,911 | 100.57 | -0.57 | 8.05 | 0.92 | 45 | 51 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP400 | SPDR S&P 400 US Mid Cap UCITS ETF EUR | 19-05-2024 | 84.4600 | EUR | 0.00% | 100 EUR | 5.00% | 4.21% | 5.88% | 19.51% | 17.81% | 23.41% | 9.58% | 11.24% | - | - | 30.04.2024 | 0.69% | 8.37% | 13.54% | 28.79% | 19-05-2024 | 31-12-2023 | 0.30 | 0.30 | 0 | 18-04-2024 | -0 | 100 | 0 | 0 | 401 | 0 | 1,994,830,698 | 100.14 | -0.14 | 16.66 | 2.23 | 0 | 99 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGUSFCZ | Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 17-05-2024 | 29,819.4395 | CZK | 0.21% | 100,000 EUR | 5.00% | 5.79% | 7.11% | 19.09% | 23.99% | 30.23% | 9.17% | 11.43% | 10.34% | 8.92% | 30.04.2024 | 0.69% | 8.59% | 10.72% | 27.15% | 9.97% | 6.26% | 8.80% | 5.11% | 8.15% | 2.35% | 19-05-2024 | 31-12-2023 | 2.12 | 1.80 | 0 | 0.435 | 327 | 11-05-2024 | 1 | 99 | 0 | 0 | 120 | 0 | 289,700,776 | 100.49 | -0.49 | 22.20 | 3.95 | 72 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIEMUE | Goldman Sachs EURO Equity - X Cap EUR | 17-05-2024 | 211.6000 | EUR | -0.12% | 100 EUR | 5.00% | 5.21% | 8.01% | 19.77% | 22.11% | 20.32% | 7.75% | 8.12% | 5.02% | 6.00% | 30.04.2024 | 0.69% | 7.64% | 10.51% | 26.96% | 7.15% | 7.14% | 4.40% | 4.66% | 4.34% | 2.91% | 19-05-2024 | 31-12-2023 | 2.10 | 1.80 | 0 | 0.288 | 89 | 30-04-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1,230,283 | 100.35 | -0.35 | 12.34 | 1.90 | 94 | 6 | EQ-EU | INGIEMUE | EUR | -0.5748% | 0.67% | -1.14% | 0.97 | 1.23 | -2.11% | 16/25 | EQ-EU | INGIEMUE | EUR | -0.4977% | 24.52% | 22.79% | 0.95 | 1.19 | -6.43% | 21/25 | EQ-EU | INGIEMUE | EUR | -0.4457% | -12.37% | -16.75% | 0.94 | 1.08 | -3.41% | 25/28 | EQ-EU | INGIEMUE | EUR | -0.4268% | 9.43% | 11.43% | 0.91 | 1.14 | 0.60% | 11/28 | EQ-EU | INGIEMUE | EUR | -0.3642% | 7.94% | 11.72% | 0.97 | 1.11 | 2.91% | 10/35 | EQ-EU | INGIEMUE | EUR | -0.1677% | 20.10% | 18.33% | 0.96 | 1.19 | -1.83% | 12/34 | EQ-EU | INGIEMUE | EUR | 0.0937% | 6.28% | 6.26% | 0.97 | 1.23 | -1.43% | 25/40 | ||||||||||||||||||
AZUSE | Allianz US Equity Fund A EUR - dis | 17-05-2024 | 415.7500 | EUR | -0.01% | 100 EUR | 5.00% | 2.02% | 4.15% | 18.96% | 24.23% | 33.89% | 9.33% | 11.82% | 10.43% | 11.90% | 30.04.2024 | 0.69% | 7.30% | 11.14% | 32.03% | 11.19% | 8.14% | 9.96% | 4.71% | 9.38% | 4.91% | 18-05-2024 | 15-12-2023 | 5.228 | ročne | 1 | 5.228 | 1.26% | 29-04-2024 | 1.85 | 0 | 06-05-2024 | 1 | 99 | 0 | 0 | 61 | 0 | 60,081,089 | 100.26 | -0.26 | 26.22 | 5.21 | 78 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSE6BR | Lyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR | 19-05-2024 | 100.8000 | EUR | 0.00% | 100 EUR | 5.00% | 9.24% | 20.47% | 14.88% | 28.57% | 20.06% | 7.18% | 12.39% | 11.45% | 8.51% | 30.04.2024 | 0.69% | 10.81% | 14.06% | 38.23% | 16.10% | 10.99% | 12.42% | 8.31% | 12.49% | 9.30% | 19-05-2024 | 15-02-2024 | 0.30 | 0.30 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 303,580,059 | 100.00 | 0 | 10.51 | 1.11 | 66 | 34 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIU | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C) | 17-05-2024 | 156.0400 | USD | 0.35% | 1,000 USD | 4.50% | 6.60% | 7.29% | 17.85% | 21.13% | 23.96% | 8.49% | 10.80% | - | - | 30.04.2024 | 0.69% | 6.78% | 10.44% | 21.74% | 19-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 4 | 96 | 0 | -0 | 56 | 0 | 10,575,904 | 124.17 | -24.17 | 13.64 | 2.46 | 86 | 10 | 5.29 | 0.05 | EQ-HD-GLB | AMGETIU | USD | 0.3675% | 11.24% | 9.26% | 0.89 | 1.08 | -2.83% | 4/5 | EQ-HD-GLB | AMGETIU | USD | 2.1319% | 22.30% | 20.70% | 0.84 | 0.88 | 0.80% | 2/5 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDC | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H1 | 17-05-2024 | 149.9800 | CZK | -0.03% | 25,000 CZK | 5.75% | 3.71% | 3.33% | 11.82% | 13.97% | 15.40% | 9.29% | 9.56% | 5.52% | - | 30.04.2024 | 0.69% | 4.92% | 10.32% | 14.49% | 9.26% | 3.78% | 19-05-2024 | 31-01-2024 | 1.74 | 1.40 | 0 | 0.044 | 119 | 18-04-2024 | 6 | 72 | 18 | 4 | 132 | 94 | 91,265,258 | 112.30 | -12.30 | 16.39 | 2.38 | 61 | 11 | 3.79 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSE | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR | 17-05-2024 | 68.9500 | EUR | 0.03% | 100 EUR | 4.50% | 3.34% | 3.76% | 13.37% | 10.34% | 15.11% | 7.90% | - | - | - | 30.04.2024 | 0.69% | 7.15% | 19-05-2024 | 22-11-2023 | 1.60 | 0 | 18-04-2024 | 3 | 97 | 0 | -0 | 64 | 0 | 64,593,428 | 102.89 | -2.89 | 17.82 | 3.06 | 55 | 41 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 16-05-2024 | 184.3700 | USD | -0.64% | 1,000 USD | 3.00% | 4.82% | 4.61% | 21.45% | 26.98% | 34.03% | 9.27% | 15.25% | 15.05% | 13.08% | 30.04.2024 | 0.68% | 10.38% | 10.31% | 38.65% | 16.57% | 28.12% | 15.04% | 10.76% | 13.61% | 5.58% | 18-05-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.033 | 17-05-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 148,265,122 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
FFJAE | Fidelity - Japan Value Fund A-ACC-EUR | 17-05-2024 | 40.5200 | EUR | 0.20% | 100 EUR | 5.25% | 0.40% | 1.89% | 10.17% | 13.50% | 13.60% | 8.42% | 9.41% | 7.85% | 9.91% | 30.04.2024 | 0.68% | 5.18% | 10.36% | 19.33% | 8.84% | 4.87% | 7.35% | 4.05% | 7.95% | 3.17% | 18-05-2024 | 29-03-2024 | 1.91 | 1.50 | 10-05-2024 | 2 | 98 | 0 | 0 | 70 | 0 | 97,886,403 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEMU | Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C) | 19-05-2024 | 164.9000 | EUR | 0.00% | 100 EUR | 5.00% | 4.05% | 8.22% | 14.15% | 15.36% | 13.60% | 8.28% | 7.40% | 6.34% | 7.33% | 30.04.2024 | 0.68% | 6.51% | 9.91% | 19.00% | 6.70% | 6.74% | 5.70% | 3.41% | 5.98% | 2.60% | 19-05-2024 | 15-02-2024 | 0.30 | 0.30 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 218,562,118 | 100.00 | 0 | 8.42 | 1.16 | 83 | 17 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIB | Fidelity - Iberia Fund A-ACC-EUR | 17-05-2024 | 23.9300 | EUR | 0.38% | 100 EUR | 5.25% | 10.17% | 12.24% | 25.68% | 29.14% | 33.02% | 9.06% | 7.46% | 4.67% | 4.62% | 30.04.2024 | 0.68% | 6.85% | 8.41% | 23.49% | 3.09% | 6.92% | 2.24% | 4.25% | 2.67% | 2.87% | 18-05-2024 | 29-03-2024 | 1.94 | 1.50 | 07-05-2024 | 4 | 96 | 0 | 0 | 29 | 7 | 73,439,402 | 100.71 | -0.71 | 14.60 | 2.27 | 49 | 46 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRUSES | Allianz US Equity Fund - CT - EUR | 17-05-2024 | 358.0100 | EUR | -0.01% | 100 EUR | 5.00% | 1.95% | 3.96% | 20.25% | 25.42% | 34.85% | 9.08% | 11.41% | 10.14% | 11.80% | 30.04.2024 | 0.68% | 7.50% | 10.67% | 32.36% | 10.56% | 8.10% | 9.57% | 4.92% | 9.22% | 5.03% | 18-05-2024 | 29-04-2024 | 2.60 | 0 | 06-05-2024 | 1 | 99 | 0 | 0 | 61 | 0 | 17,187,686 | 100.26 | -0.26 | 26.22 | 5.21 | 78 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1E | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | 19-05-2024 | 330.8000 | EUR | 0.00% | 100 EUR | 5.00% | 7.95% | 4.35% | 16.58% | 25.28% | 32.06% | 9.67% | 17.27% | - | - | 30.04.2024 | 0.68% | 10.27% | 12.03% | 43.54% | 16.21% | 16.44% | 19-05-2024 | 31-12-2023 | 0.35 | 0.35 | 0 | 0 | 18-04-2024 | -0 | 100 | 0 | 0 | 102 | 0 | 216,120,641 | 108.22 | -8.22 | 27.04 | 6.22 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTAE | Fidelity - Global Technology Fund A-ACC-EUR (hedged) | 17-05-2024 | 25.5500 | EUR | -0.39% | 100 EUR | 5.25% | 6.73% | 6.33% | 20.07% | 27.24% | 34.19% | 9.73% | 19.22% | - | - | 30.04.2024 | 0.67% | 8.99% | 13.20% | 37.98% | 18-05-2024 | 23-02-2024 | 1.88 | 0 | 18-04-2024 | 2 | 98 | 0 | 0 | 102 | 7 | 496,818,361 | 100.12 | -0.12 | 20.71 | 3.53 | 53 | 30 | EQ-SEC-TECH | FFGTAE | EUR | 0.3675% | 50.44% | 42.59% | 0.89 | 1.03 | -9.19% | 9/16 | EQ-SEC-TECH | FFGTAE | EUR | 2.1319% | 35.69% | 42.64% | 0.89 | 1.25 | -1.42% | 5/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAGYH | Fidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit | 17-05-2024 | 28.2300 | EUR | 0.21% | 100 EUR | 0.00% | 3.94% | 1.04% | 9.21% | 15.93% | 16.65% | 8.40% | 11.58% | - | - | 30.04.2024 | 0.67% | 8.28% | 9.36% | 29.50% | 18-05-2024 | 29-03-2024 | 1.08 | 0.80 | 19-05-2024 | 1 | 99 | 0 | 0 | 95 | 0 | 7,752,622 | 100.00 | 0 | 15.89 | 1.61 | 32 | 67 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIBE | Fidelity - Iberia Fund A-DIST-EUR | 17-05-2024 | 102.7000 | EUR | 0.39% | 100 EUR | 5.25% | 10.17% | 12.23% | 25.69% | 29.18% | 32.55% | 8.93% | 7.31% | 4.39% | 4.36% | 30.04.2024 | 0.67% | 6.85% | 8.31% | 23.32% | 3.00% | 6.90% | 2.00% | 4.21% | 2.37% | 2.84% | 18-05-2024 | 01-08-2023 | 0.280 | ročne | 1 | 0.280 | 0.27% | 29-03-2024 | 1.92 | 1.50 | 29-04-2024 | 4 | 96 | 0 | 0 | 28 | 7 | 35,397,595 | 101.10 | -1.10 | 13.65 | 2.17 | 55 | 39 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 17-05-2024 | 1,735.1700 | CZK | -0.01% | 100,000 EUR | 5.00% | 2.67% | 2.93% | 12.85% | 14.74% | 18.96% | 8.47% | 6.33% | 4.79% | 4.33% | 30.04.2024 | 0.67% | 5.20% | 8.74% | 15.47% | 5.97% | 5.04% | 4.12% | 2.66% | 3.05% | 2.05% | 18-05-2024 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-11-2023 | 2.39 | 1.95 | 0 | 0.004 | 23-04-2024 | 9 | 91 | 0 | 0 | 0 | 0 | 606,174,955 | 100.00 | 0 | 18.86 | 2.75 | 66 | 25 | 0.02 | 0.02 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||
FFGFS | Fidelity - Global Financial Services Fund A-DIST-EUR | 17-05-2024 | 57.1900 | EUR | 0.03% | 100 EUR | 5.25% | 4.88% | 6.44% | 19.34% | 22.02% | 26.25% | 8.02% | 10.17% | - | - | 30.04.2024 | 0.67% | 7.12% | 12.81% | 31.85% | 10.56% | 5.58% | 18-05-2024 | 01-08-2023 | 0.237 | ročne | 1 | 0.237 | 0.42% | 29-03-2024 | 1.91 | 1.50 | 30-04-2024 | 2 | 96 | 0 | 2 | 55 | 10 | 250,463,488 | 100.40 | -0.40 | 13.40 | 1.85 | 74 | 22 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJESS | iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis) | 19-05-2024 | 18.4680 | EUR | 0.00% | 100 EUR | 5.00% | 5.75% | 8.88% | 20.30% | 23.56% | 20.08% | 7.81% | 7.30% | 4.72% | - | 30.04.2024 | 0.67% | 8.68% | 9.68% | 28.59% | 5.90% | 7.03% | 19-05-2024 | 15-03-2024 | 0.047 | štvrťročne | 1 | 0.189 | 1.03% | 29-02-2024 | 0.41 | 0.40 | 23-04-2024 | 0 | 100 | 0 | 0 | 85 | 0 | 133,417,557 | 100.00 | 0 | 13.02 | 1.69 | 93 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSE | BNP Paribas Funds SEASONS EUR | 15-05-2024 | 171.1900 | EUR | 0.33% | 100 EUR | 3.00% | 4.15% | 10.44% | 20.57% | 21.60% | 25.12% | 8.52% | 12.27% | - | - | 30.04.2024 | 0.67% | 6.09% | 10.70% | 24.64% | 18-05-2024 | 25-03-2024 | 1.21 | 1.00 | 0 | 0 | 18-04-2024 | 40 | 128 | 0 | -68 | 30 | 0 | 403,560,439 | 171.82 | -71.82 | 10.11 | 1.02 | 124 | 8 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUERE | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | 17-05-2024 | 19.7300 | EUR | 0.10% | 100 EUR | 4.50% | 1.65% | 3.14% | 13.78% | 13.33% | 19.00% | 8.14% | 11.58% | - | - | 30.04.2024 | 0.67% | 7.22% | 11.48% | 24.85% | 19-05-2024 | 22-11-2023 | 1.75 | 1.25 | 18-04-2024 | 2 | 98 | 0 | -0 | 45 | 0 | 21,443,075 | 107.42 | -7.42 | 19.57 | 3.18 | 68 | 30 | EQ-US-GRO | AMUER | USD | 0.3675% | 29.88% | 23.23% | 0.99 | 1.00 | -6.75% | 4/5 | EQ-US-GRO | AMUER | USD | 2.1319% | 32.44% | 30.29% | 0.97 | 1.01 | -2.51% | 5/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCSP5A | iShares Core S&P 500 ETF (dis) US | 19-05-2024 | 532.1300 | USD | 0.00% | 1,000 USD | 5.00% | 7.03% | 6.01% | 17.53% | 21.30% | 26.54% | 8.86% | 13.07% | 12.06% | 10.86% | 30.04.2024 | 0.67% | 8.46% | 11.08% | 29.37% | 12.32% | 8.29% | 11.64% | 6.47% | 10.97% | 2.73% | 19-05-2024 | 21-03-2024 | 1.665 | štvrťročne | 1 | 6.661 | 1.25% | 29-02-2024 | 0.03 | 2 | 18-04-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 454,639,644,428 | 100.00 | 0 | 21.77 | 4.11 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 17-05-2024 | 2,076.0000 | CZK | -0.34% | 25,000 CZK | 5.25% | 3.64% | 5.22% | 12.58% | 13.69% | 22.91% | 6.80% | 8.46% | 6.50% | 6.68% | 30.04.2024 | 0.67% | 7.04% | 12.54% | 23.04% | 9.68% | 5.99% | 5.56% | 2.41% | 5.25% | 1.24% | 18-05-2024 | 29-03-2024 | 0.89 | 1.50 | 19-05-2024 | 1 | 99 | 0 | 0 | 53 | 4 | 1,070,395,539 | 100.13 | -0.13 | 17.39 | 2.35 | 56 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWMAT | Xtrackers MSCI World Materials UCITS ETF EUR | 19-05-2024 | 56.7600 | EUR | 0.00% | 100 EUR | 5.00% | 2.47% | 9.30% | 14.93% | 18.10% | 16.03% | 7.09% | 11.66% | 9.49% | - | 30.04.2024 | 0.67% | 7.97% | 11.04% | 22.53% | 12.83% | 6.91% | 10.00% | 3.84% | 19-05-2024 | 06-03-2024 | 0.25 | 0.10 | 0.014 | 18-04-2024 | 0 | 100 | 0 | 0 | 107 | 0 | 236,368,731 | 100.00 | 0 | 17.54 | 2.11 | 66 | 34 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWQFU | iShares Edge MSCI World Quality Factor UCITS ETF USD | 19-05-2024 | 66.1000 | USD | 0.00% | 1,000 USD | 5.00% | 6.41% | 5.64% | 18.31% | 23.46% | 27.53% | 8.77% | 12.59% | 11.76% | - | 30.04.2024 | 0.66% | 7.96% | 10.83% | 31.13% | 11.43% | 8.59% | 11.09% | 6.76% | 19-05-2024 | 29-02-2024 | 0.30 | 0.30 | 27-04-2024 | 1 | 99 | 0 | 0 | 298 | 0 | 3,670,043,148 | 100.21 | -0.21 | 22.09 | 5.24 | 82 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGG | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP | 17-05-2024 | 33.4100 | GBP | 0.03% | 1,000 GBP | 5.75% | 3.76% | 4.31% | 9.83% | 14.85% | 14.97% | 8.23% | 6.32% | 4.46% | 6.09% | 30.04.2024 | 0.66% | 5.07% | 11.42% | 15.46% | 7.07% | 7.27% | 3.99% | 2.77% | 5.26% | 2.03% | 19-05-2024 | 03-07-2023 | 0.195 | ročne | 1 | 0.195 | 0.58% | 29-02-2024 | 1.84 | 1.50 | 0 | 0.040 | 62 | 27-04-2024 | 3 | 96 | 1 | 0 | 53 | 5 | 1,056,412 | 100.38 | -0.38 | 12.03 | 1.66 | 65 | 30 | 7.08 | 0.63 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEH | iShares Gold EUR Hedged ETF (CH) | 19-05-2024 | 124.1800 | EUR | 0.00% | 100 EUR | 5.00% | 0.02% | 16.56% | 19.15% | 24.19% | 18.81% | 5.72% | 10.68% | 6.87% | 3.79% | 30.04.2024 | 0.66% | 7.17% | 1.32% | 12.47% | 5.52% | 7.77% | 5.56% | 3.27% | 3.91% | 2.11% | 19-05-2024 | ročne | 29-02-2024 | 0.22 | 0.22 | 22-04-2024 | -2 | 0 | 0 | 102 | 0 | 0 | 171,343,500 | 202.22 | -102.22 | COM-PRMET | ISHGEH | EUR | 0.3675% | 53.45% | 22.07% | 0.75 | 0.54 | -6.81% | 7/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMUS | iShares Sustainable MSCI USA SRI UCITS ETF | 19-05-2024 | 14.8200 | USD | 0.00% | 1,000 USD | 5.00% | 5.46% | 2.85% | 13.07% | 14.71% | 21.45% | 8.51% | 14.70% | 14.68% | - | 30.04.2024 | 0.66% | 8.47% | 12.08% | 29.00% | 15.87% | 11.25% | 19-05-2024 | 29-02-2024 | 0.20 | 0.20 | 27-04-2024 | 0 | 100 | 0 | 0 | 166 | 0 | 6,737,012,484 | 100.00 | 0 | 20.28 | 3.61 | 65 | 35 | EQ-US-LC | ISHSMUS | USD | 0.3675% | 20.18% | 31.59% | 0.95 | 1.12 | 8.98% | 1/8 | EQ-US-LC | ISHSMUS | USD | 2.1319% | 30.56% | 33.43% | 0.97 | 1.16 | -1.76% | 4/7 | EQ-US-LC | ISHSMUS | USD | 1.8344% | -6.16% | -2.06% | 0.97 | 1.20 | 5.66% | 1/6 | EQ-US-LC | ISHSMUS | USD | 1.0263% | 21.04% | 22.67% | 0.93 | 1.22 | -2.83% | 4/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PARAQ | BNP Paribas Funds AQUA EUR | 16-05-2024 | 230.2400 | EUR | -0.83% | 100 EUR | 3.00% | 4.56% | 6.47% | 18.44% | 17.42% | 19.10% | 7.70% | 12.43% | 9.98% | 11.35% | 30.04.2024 | 0.66% | 8.69% | 11.70% | 30.41% | 13.36% | 9.10% | 11.16% | 4.51% | 10.69% | 4.78% | 18-05-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 0.068 | 18-04-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 1,239,826,493 | 100.00 | -0.00 | 20.68 | 3.19 | 29 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 17-05-2024 | 33.8700 | EUR | -0.09% | 100 EUR | 3.00% | 3.39% | 1.71% | 21.97% | 31.03% | 40.95% | 8.67% | 15.53% | 17.35% | 19.14% | 30.04.2024 | 0.66% | 12.64% | 9.56% | 47.58% | 15.99% | 21.69% | 18.80% | 15.47% | 18.59% | 13.07% | 19-05-2024 | 29-02-2024 | 2.56 | 2.25 | 0 | 0.020 | 18 | 03-05-2024 | 2 | 98 | 0 | 0 | 69 | 0 | 450,879,742 | 100.01 | -0.01 | 37.22 | 8.16 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGUSF | Goldman Sachs US Enhanced Equity - P Cap USD | 17-05-2024 | 258.8300 | USD | 0.21% | 1,000 USD | 3.00% | 5.92% | 7.30% | 19.16% | 24.13% | 30.10% | 8.73% | 12.35% | 12.06% | 10.71% | 30.04.2024 | 0.66% | 8.58% | 10.71% | 28.21% | 11.29% | 7.41% | 10.97% | 6.47% | 10.51% | 2.56% | 19-05-2024 | 31-12-2023 | 1.60 | 1.30 | 0 | 0 | 327 | 29-04-2024 | 1 | 99 | 0 | 0 | 125 | 0 | 53,977,226 | 100.37 | -0.37 | 21.30 | 3.90 | 69 | 30 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
ISHSP500 | iShares S&P 500 UCITS ETF (Dist) | 19-05-2024 | 52.7850 | USD | 0.00% | 1,000 USD | 5.00% | 6.14% | 5.69% | 17.50% | 21.46% | 26.37% | 9.04% | 12.94% | 12.08% | 10.87% | 30.04.2024 | 0.66% | 7.79% | 11.14% | 29.73% | 12.47% | 8.44% | 11.73% | 6.52% | 11.03% | 2.78% | 19-05-2024 | 14-03-2024 | 0.151 | štvrťročne | 1 | 0.603 | 1.14% | 29-02-2024 | 0.07 | 0.07 | 24-04-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 16,647,975,807 | 100.00 | 0 | 21.59 | 4.07 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREE | Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF | 19-05-2024 | 8.7360 | EUR | 0.00% | 100 EUR | 5.00% | 6.48% | 8.36% | 16.36% | 18.01% | 12.29% | 8.77% | - | - | - | 30.04.2024 | 0.66% | 6.64% | 19-05-2024 | 29-03-2024 | 0.25 | 0.30 | 28-04-2024 | 1 | 99 | 0 | 0 | 214 | 0 | 92,542,053 | 100.07 | -0.07 | 13.85 | 1.99 | 81 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCS | iShares Diversified Commodity Swap UCITS ETF | 19-05-2024 | 7.1300 | USD | 0.00% | 1,000 USD | 5.00% | 3.15% | 11.19% | 6.18% | 5.05% | 8.98% | 7.68% | 7.62% | - | - | 30.04.2024 | 0.65% | 7.20% | 14.88% | 36.64% | 12.61% | 9.13% | 19-05-2024 | 29-02-2024 | 0.19 | 0.19 | 18-04-2024 | 0 | 0 | 3 | 97 | 0 | 0 | 1,386,388,505 | 100.00 | 0 | 8.19 | 3.75 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGBEE | BNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR | 19-05-2024 | 16.4000 | EUR | 0.00% | 100 EUR | 3.00% | 6.63% | 7.88% | 22.53% | 19.87% | 15.61% | 8.52% | - | - | - | 30.04.2024 | 0.65% | 8.11% | 19-05-2024 | 25-03-2024 | 0.30 | 0.18 | 0 | 0.034 | 18-04-2024 | -0 | 100 | 0 | 0 | 50 | 0 | 172,687,306 | 100.23 | -0.23 | 14.31 | 1.70 | 47 | 53 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEESG | iShares MSCI Europe ESG Enhanced UCITS ETF EUR acc | 19-05-2024 | 7.6450 | EUR | 0.00% | 100 EUR | 5.00% | 6.33% | 8.33% | 17.27% | 19.25% | 14.34% | 8.38% | 8.73% | - | - | 30.04.2024 | 0.65% | 6.81% | 10.25% | 22.61% | 19-05-2024 | 29-02-2024 | 0.12 | 0.12 | 18-04-2024 | 1 | 99 | 0 | 0 | 387 | 0 | 1,385,960,608 | 100.00 | 0 | 14.47 | 1.93 | 83 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INCOMMU | Invesco Bloomberg Commodity UCITS ETF | 19-05-2024 | 23.8925 | USD | 0.00% | 1,000 USD | 5.00% | 3.03% | 11.08% | 6.25% | 4.94% | 8.85% | 7.56% | 7.53% | 4.88% | - | 30.04.2024 | 0.65% | 7.24% | 14.77% | 36.70% | 12.52% | 9.12% | 19-05-2024 | 30-11-2023 | 0.19 | 0.19 | 0 | 0.150 | 18-04-2024 | 0 | 0 | 3 | 97 | 0 | 0 | 2,331,056,696 | 100.00 | 0 | 8.19 | 3.75 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFABOC | BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK | 16-05-2024 | 13,029.9805 | CZK | 0.03% | 25,000 CZK | 3.00% | 0.82% | 2.71% | 8.18% | 11.23% | 16.19% | 7.93% | - | - | - | 30.04.2024 | 0.65% | 2.71% | 7.42% | 13.32% | 18-05-2024 | 25-03-2024 | 1.01 | 0.65 | 0.098 | 0.078 | 18-04-2024 | 4 | 0 | 96 | 0 | 0 | 115 | 62,338,769 | 109.27 | -9.27 | BOND-CZK | BNPFABOC | CZK | 0.7659% | 2.99% | 1.46% | 0.65 | 0.95 | -1.43% | 6/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUE | BNP Paribas Funds US Mid Cap EUR | 16-05-2024 | 319.6600 | EUR | -0.65% | 100 EUR | 3.00% | 2.74% | 3.00% | 17.50% | 14.63% | 20.58% | 7.98% | 8.97% | 6.08% | 7.94% | 30.04.2024 | 0.65% | 8.64% | 10.97% | 24.31% | 10.33% | 5.36% | 6.79% | 3.80% | 6.56% | 3.02% | 18-05-2024 | 22-04-2024 | 2.22 | 1.75 | 0 | 2.652 | 06-05-2024 | 2 | 98 | 0 | 0 | 72 | 0 | 10,281,993 | 100.00 | -0.00 | 20.11 | 2.95 | 11 | 88 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSI | iShares U.S. Infrastructure ETF (Dist) | 19-05-2024 | 44.5600 | USD | 0.00% | 1,000 USD | 5.00% | 7.15% | 11.23% | 18.95% | 15.68% | 20.69% | 7.79% | 11.04% | - | - | 30.04.2024 | 0.65% | 9.43% | 13.23% | 27.93% | 19-05-2024 | 21-03-2024 | 0.160 | štvrťročne | 1 | 0.641 | 1.44% | 0.30 | 13 | 18-04-2024 | 0 | 100 | 0 | 0 | 162 | 0 | 2,279,572,236 | 100.34 | -0.34 | 15.56 | 1.74 | 7 | 93 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRSU | CPR Invest - Global Resources - A USD - Acc | 16-05-2024 | 143.7900 | USD | 0.04% | 100,000 EUR | 5.00% | 5.09% | 14.72% | 16.26% | 12.45% | 14.54% | 4.49% | - | - | - | 30.04.2024 | 0.65% | 10.08% | 18-05-2024 | 22-11-2023 | 2.12 | 1.70 | 18-04-2024 | 0 | 100 | 0 | 0 | 49 | 0 | 43,465,382 | 122.63 | -22.63 | 12.42 | 1.37 | 53 | 47 | 5.44 | 1.03 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCEH | BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc | 16-05-2024 | 62.3000 | EUR | 0.39% | 100 EUR | 3.00% | 0.21% | 9.93% | 8.03% | 6.39% | 9.53% | 6.11% | 4.01% | - | - | 30.04.2024 | 0.65% | 7.96% | 11.67% | 36.02% | 18-05-2024 | 25-03-2024 | 1.96 | 1.50 | 0 | 0 | 18-04-2024 | 99 | 0 | 0 | 1 | 0 | 0 | 74,590,833 | 102.46 | -2.46 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMESR | iShares MSCI Europe SRI UCITS ETF | 19-05-2024 | 71.2900 | EUR | 0.00% | 100 EUR | 5.00% | 6.20% | 6.02% | 16.45% | 19.96% | 14.11% | 8.38% | 10.38% | 8.41% | - | 30.04.2024 | 0.64% | 7.29% | 9.99% | 24.08% | 10.35% | 6.98% | 19-05-2024 | 29-02-2024 | 0.20 | 0.20 | 26-04-2024 | 1 | 99 | 0 | 0 | 122 | 0 | 3,940,009,337 | 100.07 | -0.07 | 18.19 | 2.70 | 80 | 18 | EQ-EU-LC | ISHMESR | EUR | -0.5748% | 0.03% | 7.23% | 0.98 | 1.00 | 7.20% | 1/8 | EQ-EU-LC | ISHMESR | EUR | -0.4977% | 23.73% | 31.27% | 0.96 | 1.06 | 6.19% | 1/6 | EQ-EU-LC | ISHMESR | EUR | -0.4457% | -11.69% | -8.33% | 0.98 | 0.95 | 2.78% | 1/4 | EQ-EU-LC | ISHMESR | EUR | -0.4268% | 8.39% | 10.67% | 0.96 | 0.90 | 3.12% | 1/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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