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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMJEE | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | 10-06-2024 | 118.4600 | EUR | 1.74% | 100 EUR | 4.50% | 1.73% | -1.07% | 6.21% | 6.51% | 5.78% | -1.03% | 3.88% | - | - | 31.05.2024 | -0.00% | 7.43% | -2.07% | 20.70% | 11-06-2024 | 22-11-2023 | 1.65 | 0 | 04-06-2024 | 3 | 97 | 0 | -0 | 35 | 0 | 10,751,468 | 109.91 | -9.91 | 15.04 | 1.61 | 65 | 32 | EQ-JAP | AMJEU | JPY | -0.5748% | 10.96% | 21.39% | 0.85 | 0.89 | 11.68% | 2/9 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMJEU | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | 10-06-2024 | 58.6900 | USD | 1.02% | 1,000 USD | 4.50% | 1.45% | -3.10% | 8.10% | 6.71% | 6.65% | -5.07% | 2.75% | - | - | 31.05.2024 | -0.30% | 8.48% | -4.30% | 28.16% | 11-06-2024 | 15-02-2024 | 1.65 | 0 | 04-06-2024 | 3 | 97 | 0 | -0 | 35 | 0 | 2,770,556 | 109.91 | -9.91 | 15.04 | 1.61 | 65 | 32 | EQ-JAP | AMJEU | JPY | -0.5748% | 10.96% | 21.29% | 0.86 | 0.91 | 11.31% | 3/9 | EQ-JAP | AMJEU | JPY | -0.4977% | 19.70% | 19.07% | 0.66 | 0.68 | 5.87% | 2/8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEDI | iShares EURO Dividend UCITS ETF (dis) | 11-06-2024 | 18.4120 | EUR | -1.40% | 100 EUR | 5.00% | -2.79% | 5.43% | 6.80% | 8.08% | 5.83% | -4.96% | -3.07% | -3.57% | -0.99% | 31.05.2024 | -0.19% | 7.33% | 1.14% | 28.28% | -1.47% | 5.94% | -3.13% | 3.42% | -1.47% | 2.17% | 11-06-2024 | 14-03-2024 | 0.056 | štvrťročne | 1 | 0.224 | 1.20% | 30-04-2024 | 0.40 | 0.40 | 06-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis) | 11-06-2024 | 105.2500 | USD | 0.13% | 1,000 USD | 5.00% | 2.38% | 3.79% | 15.34% | 19.51% | 24.64% | 7.47% | 12.69% | 11.69% | - | 31.05.2024 | 0.69% | 7.96% | 9.71% | 27.82% | 11.54% | 8.43% | 11.41% | 6.51% | 11-06-2024 | 22-03-2024 | 0.305 | štvrťročne | 1 | 1.221 | 1.16% | 0.09 | 5 | 04-06-2024 | 0 | 100 | 0 | 0 | 446 | 0 | 11,459,721,480 | 100.00 | 0 | 19.82 | 3.81 | 68 | 32 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRME | VanEck Green Metals ETF (dis) | 11-06-2024 | 25.2891 | USD | 0.09% | 1,000 USD | 5.00% | -6.65% | 12.55% | 12.70% | -1.56% | -7.72% | - | - | - | - | 11-06-2024 | 18-12-2023 | 0.491 | ročne | 1 | 0.491 | 1.94% | 0.59 | 28 | 04-06-2024 | 0 | 100 | 0 | 0 | 55 | 0 | 26,000,884 | 100.00 | 0 | 19.20 | 1.61 | 68 | 32 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRMTC | CPR Invest - MedTech A CZK H - Acc | 10-06-2024 | 10,358.1602 | CZK | -0.36% | 100,000 EUR | 5.00% | 2.15% | -3.32% | 12.06% | 12.74% | 7.12% | - | - | - | - | 11-06-2024 | 22-11-2023 | 1.88 | 0 | 04-06-2024 | 1 | 99 | 0 | -0 | 42 | 0 | 817,862,884 | 118.46 | -18.46 | 29.64 | 4.22 | 67 | 32 | 5.60 | 0.25 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRMTE | CPR Invest - MedTech - A EUR - Acc | 10-06-2024 | 120.5300 | EUR | 0.35% | 100,000 EUR | 5.00% | 2.46% | -1.25% | 12.40% | 12.42% | 6.91% | - | - | - | - | 11-06-2024 | 08-05-2024 | 1.90 | 0 | 04-06-2024 | 1 | 99 | 0 | -0 | 42 | 0 | 176,348,667 | 118.46 | -18.46 | 29.64 | 4.22 | 67 | 32 | 5.60 | 0.25 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIECZ | Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | 10-06-2024 | 7,117.2402 | CZK | 0.30% | 100,000 EUR | 5.00% | -1.77% | 0.72% | 6.24% | 5.12% | 18.74% | 17.22% | 6.16% | 3.38% | -2.36% | 31.05.2024 | 1.75% | 11.51% | 27.50% | 31.19% | 12.26% | 24.40% | -0.18% | 5.47% | -0.53% | 5.07% | 11-06-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.593 | 04-06-2024 | 2 | 98 | 0 | 0 | 35 | 0 | 147,957,744 | 100.46 | -0.46 | 12.39 | 1.61 | 66 | 32 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIE | Goldman Sachs Global Energy Equity - X Cap USD | 10-06-2024 | 1,362.6500 | USD | 0.28% | 1,000 USD | 3.00% | -1.67% | 0.78% | 6.13% | 4.71% | 18.16% | 16.51% | 6.95% | 4.82% | -0.89% | 31.05.2024 | 1.70% | 11.45% | 27.04% | 31.45% | 12.92% | 23.41% | 1.50% | 5.09% | 1.43% | 5.44% | 11-06-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.172 | 04-06-2024 | 2 | 98 | 0 | 0 | 35 | 0 | 20,443,569 | 100.46 | -0.46 | 12.39 | 1.61 | 66 | 32 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | ||||||||||||||||||||||||||||
FTMEG | Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP | 10-06-2024 | 21.7600 | GBP | -0.14% | 1,000 GBP | 5.75% | -2.42% | 6.77% | 9.13% | 12.05% | 14.29% | 5.20% | 4.33% | 1.77% | 2.24% | 31.05.2024 | 0.55% | 5.51% | 7.90% | 15.60% | 4.38% | 7.31% | 1.27% | 2.99% | 2.27% | 1.50% | 11-06-2024 | 03-07-2023 | 0.312 | ročne | 1 | 0.312 | 1.43% | 29-03-2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 06-06-2024 | 2 | 98 | 0 | 0 | 38 | 0 | 926,683 | 100.00 | 0 | 10.78 | 1.34 | 67 | 32 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 11-06-2024 | 42.8400 | USD | -0.05% | 1,000 USD | 5.00% | -4.67% | -7.07% | -10.21% | -26.38% | -32.67% | -15.11% | 10.22% | 5.28% | 4.61% | 31.05.2024 | -0.81% | 14.21% | 8.94% | 82.06% | 28.78% | 32.86% | 17.67% | 16.66% | 16.13% | 11.98% | 11-06-2024 | 28-12-2023 | 0.565 | ročne | 2 | 0.283 | 0.66% | 0.75 | 20 | 04-06-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1,568,684,868 | 100.00 | -0.00 | 20.46 | 1.53 | 68 | 32 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEAUH | Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1 | 10-06-2024 | 16.6700 | USD | 0.30% | 1,000 USD | 5.75% | -0.60% | 7.90% | 11.65% | 15.28% | 19.41% | 9.93% | 8.73% | 5.79% | - | 31.05.2024 | 0.91% | 6.15% | 13.27% | 19.57% | 8.50% | 8.92% | 4.87% | 3.40% | 11-06-2024 | 29-02-2024 | 1.82 | 1.50 | 0 | 0.030 | 32 | 04-06-2024 | 3 | 97 | 0 | 0 | 38 | 0 | 8,597,250 | 100.37 | -0.37 | 10.78 | 1.34 | 66 | 31 | 5.28 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMECZ | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 10-06-2024 | 216.3900 | CZK | 0.27% | 25,000 CZK | 5.75% | -0.67% | 7.84% | 11.72% | 15.70% | 20.26% | 11.10% | 8.69% | 4.98% | 3.94% | 31.05.2024 | 1.00% | 6.16% | 14.20% | 18.37% | 8.36% | 10.12% | 3.80% | 3.99% | 2.85% | 3.12% | 11-06-2024 | 29-02-2024 | 1.82 | 1.50 | 0 | 0.027 | 32 | 04-06-2024 | 3 | 97 | 0 | 0 | 38 | 0 | 485,704,551 | 100.37 | -0.37 | 10.78 | 1.34 | 66 | 31 | 5.28 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYUD | Fidelity - Global Thematic Opportunities Fund Y-USD - instit | 10-06-2024 | 19.9200 | USD | -0.05% | 1,000 USD | 0.00% | 1.58% | 2.47% | 14.81% | 16.70% | 15.28% | -0.08% | 6.17% | - | - | 31.05.2024 | 0.07% | 7.52% | 3.33% | 29.11% | 11-06-2024 | 01-08-2023 | 0.021 | ročne | 1 | 0.021 | 0.11% | 29-03-2024 | 1.04 | 0.80 | 04-06-2024 | 2 | 98 | 0 | 0 | 393 | 12 | 18,319,684 | 100.23 | -0.23 | 19.25 | 3.18 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYE | Fidelity - International Fund Y-DIST-EUR - instit | 10-06-2024 | 25.0100 | EUR | 0.48% | 100 EUR | 0.00% | 1.79% | 4.34% | 14.78% | 16.27% | 15.25% | 4.16% | 7.23% | - | - | 31.05.2024 | 0.36% | 6.02% | 5.99% | 23.80% | 11-06-2024 | 01-08-2023 | 0.026 | ročne | 1 | 0.026 | 0.10% | 29-03-2024 | 1.05 | 0.80 | 04-06-2024 | 2 | 98 | 0 | 0 | 393 | 12 | 7,074,564 | 100.23 | -0.23 | 19.25 | 3.18 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYFMDR | Lyxor Future Mobility (DR) UCITS ETF EUR | 11-06-2024 | 16.5780 | EUR | -0.77% | 100 EUR | 5.00% | 4.03% | 2.33% | 7.18% | -4.42% | -3.26% | -2.22% | - | - | - | 31.05.2024 | 0.07% | 12.35% | 10.68% | 53.86% | 11-06-2024 | 11-04-2024 | 0.45 | 0.45 | 04-06-2024 | 0 | 100 | 0 | 0 | 82 | 0 | 259,482,363 | 100.00 | 0 | 18.98 | 2.14 | 69 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTYU | Fidelity - Global Technology Fund Y-ACC-USD - instit | 10-06-2024 | 38.5300 | USD | -0.08% | 1,000 USD | 0.00% | 2.26% | 3.80% | 15.05% | 24.45% | 28.78% | 9.19% | 21.69% | - | - | 31.05.2024 | 0.84% | 9.25% | 14.04% | 37.90% | 11-06-2024 | 29-03-2024 | 1.03 | 0.80 | 04-06-2024 | 2 | 98 | 0 | 0 | 99 | 4 | 811,968,969 | 100.19 | -0.19 | 19.46 | 2.84 | 67 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTYE | Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit | 10-06-2024 | 39.4200 | EUR | 0.03% | 100 EUR | 0.00% | 2.10% | 4.59% | 15.36% | 23.77% | 28.70% | 8.99% | 20.39% | - | - | 31.05.2024 | 0.80% | 8.58% | 13.27% | 36.28% | 11-06-2024 | 29-03-2024 | 1.04 | 0.80 | 04-06-2024 | 2 | 98 | 0 | 0 | 99 | 4 | 442,860,838 | 100.19 | -0.19 | 19.46 | 2.84 | 67 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTAE | Fidelity - Global Technology Fund A-ACC-EUR (hedged) | 10-06-2024 | 25.4700 | EUR | 0.04% | 100 EUR | 5.25% | 2.00% | 4.34% | 14.88% | 22.98% | 27.61% | 8.02% | 19.34% | - | - | 31.05.2024 | 0.73% | 8.58% | 12.28% | 36.01% | 11-06-2024 | 29-03-2024 | 1.88 | 0 | 04-06-2024 | 2 | 98 | 0 | 0 | 99 | 4 | 478,604,545 | 100.19 | -0.19 | 19.46 | 2.84 | 67 | 31 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINYU | Fidelity - Global Thematic Opportunities Fund Y-ACC-USD - instit | 10-06-2024 | 25.2000 | USD | -0.04% | 1,000 USD | 0.00% | 1.61% | 2.52% | 14.81% | 16.72% | 15.44% | -0.03% | 6.45% | - | - | 31.05.2024 | 0.07% | 7.51% | 3.43% | 29.29% | 11-06-2024 | 29-03-2024 | 1.04 | 0.80 | 04-06-2024 | 2 | 98 | 0 | 0 | 396 | 11 | 201,247,659 | 100.11 | -0.11 | 19.90 | 3.29 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAUD | Fidelity - International Fund A-USD (dis) | 10-06-2024 | 76.0600 | USD | -0.05% | 1,000 USD | 5.25% | 1.54% | 2.27% | 14.32% | 15.95% | 14.44% | -0.87% | 5.55% | - | - | 31.05.2024 | 0.00% | 7.51% | 2.56% | 29.05% | 11-06-2024 | 01-08-2013 | 0.098 | ročne | 1 | 0.098 | 0.13% | 29-03-2024 | 1.90 | 1.50 | 04-06-2024 | 2 | 98 | 0 | 0 | 396 | 11 | 1,021,944,372 | 100.11 | -0.11 | 19.90 | 3.29 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAE | Fidelity - Global Thematic Opportunities Fund A-ACC-EUR | 10-06-2024 | 27.7400 | EUR | 0.47% | 100 EUR | 5.25% | 1.76% | 4.09% | 14.30% | 15.49% | 14.44% | 3.32% | 6.62% | - | - | 31.05.2024 | 0.30% | 6.03% | 5.20% | 23.81% | 11-06-2024 | 29-03-2024 | 1.90 | 1.50 | 04-06-2024 | 2 | 98 | 0 | 0 | 396 | 11 | 159,152,607 | 100.11 | -0.11 | 19.90 | 3.29 | 67 | 31 | EQ-GLB | FFINAU | USD | 0.3675% | 16.69% | 12.46% | 0.93 | 1.07 | -5.35% | 23/31 | EQ-GLB | FFINAU | USD | 2.1319% | 24.33% | 22.88% | 0.93 | 1.26 | -7.17% | 22/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAU | Fidelity - Global Thematic Opportunities Fund A-ACC-USD | 10-06-2024 | 23.4000 | USD | -0.09% | 1,000 USD | 5.25% | 1.52% | 2.27% | 14.31% | 15.90% | 14.43% | -0.88% | 5.54% | - | - | 31.05.2024 | 0.00% | 7.51% | 2.56% | 29.05% | 11-06-2024 | 29-03-2024 | 1.89 | 1.50 | 04-06-2024 | 2 | 98 | 0 | 0 | 396 | 11 | 39,795,601 | 100.11 | -0.11 | 19.90 | 3.29 | 67 | 31 | EQ-GLB | FFINAU | USD | 0.3675% | 16.69% | 12.73% | 0.93 | 1.07 | -5.03% | 22/31 | EQ-GLB | FFINAU | USD | 2.1319% | 24.33% | 23.10% | 0.94 | 1.13 | -4.11% | 19/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAED | Fidelity - International Fund A-EUR (dis) | 10-06-2024 | 70.7600 | EUR | 0.47% | 100 EUR | 5.25% | 1.73% | 4.09% | 14.26% | 15.49% | 14.42% | 3.32% | 6.62% | - | - | 31.05.2024 | 0.30% | 6.03% | 5.21% | 23.82% | 11-06-2024 | 01-08-2013 | 0.078 | ročne | 1 | 0.078 | 0.11% | 29-03-2024 | 1.90 | 1.50 | 04-06-2024 | 2 | 98 | 0 | 0 | 396 | 11 | 257,550,219 | 100.11 | -0.11 | 19.90 | 3.29 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VCOR | VanEck Vectors Oil Refiners ETF (dis) | 11-06-2024 | 35.5000 | USD | -0.28% | 1,000 USD | 5.00% | -3.51% | -2.42% | 2.96% | 0.20% | 14.61% | 4.68% | 5.75% | 6.49% | - | 31.05.2024 | 0.70% | 9.85% | 13.85% | 23.12% | 6.72% | 13.12% | 3.88% | 5.42% | 11-06-2024 | 18-12-2023 | 1.250 | ročne | 1 | 1.250 | 3.51% | 0.50 | 19 | 04-06-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 49,746,439 | 100.00 | 0 | 9.33 | 0.99 | 69 | 31 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 10-06-2024 | 46.8878 | USD | 0.19% | 1,000 USD | 5.00% | 2.75% | 4.40% | 17.52% | 21.50% | 26.61% | 9.51% | 12.95% | 11.56% | 10.15% | 31.05.2024 | 0.84% | 7.91% | 11.14% | 25.63% | 11.69% | 6.19% | 10.71% | 5.94% | 10.36% | 2.29% | 11-06-2024 | 14-04-2023 | 1.77 | 1.00 | 04-06-2024 | 0 | 100 | 0 | -0 | 118 | 0 | 3,419,275 | 100.13 | -0.13 | 18.91 | 4.49 | 70 | 31 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||||
FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 10-06-2024 | 4,634.0000 | JPY | 1.09% | 150,000 JPY | 0.00% | 2.18% | 5.87% | 22.04% | 18.61% | 29.37% | 17.43% | 18.22% | - | - | 31.05.2024 | 1.45% | 5.02% | 20.67% | 21.37% | 11-06-2024 | 29-03-2024 | 1.08 | 0.80 | 04-06-2024 | 2 | 98 | 0 | 0 | 70 | 0 | 50,287,919,652 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAJ | Fidelity - Japan Value Fund A-JPY | 10-06-2024 | 71,634.0000 | JPY | 1.08% | 150,000 JPY | 5.25% | 2.10% | 5.63% | 21.53% | 17.84% | 27.81% | 16.12% | 16.95% | 12.40% | - | 31.05.2024 | 1.36% | 5.02% | 19.34% | 21.09% | 14.57% | 8.75% | 11-06-2024 | 01-08-2023 | 209.695 | ročne | 1 | 209.695 | 0.30% | 29-03-2024 | 1.93 | 1.50 | 04-06-2024 | 2 | 98 | 0 | 0 | 70 | 0 | 39,498,248,301 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 10-06-2024 | 4,214.0000 | JPY | 1.08% | 150,000 JPY | 5.25% | 2.11% | 5.64% | 21.55% | 17.84% | 28.28% | 16.43% | 17.21% | 12.58% | 11.81% | 31.05.2024 | 1.38% | 5.02% | 19.65% | 21.18% | 14.82% | 8.88% | 10.66% | 7.11% | 9.91% | 5.97% | 11-06-2024 | 29-03-2024 | 1.91 | 1.50 | 04-06-2024 | 2 | 98 | 0 | 0 | 70 | 0 | 22,512,938,679 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | 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 | |||||||||||||||||||||
FFJAE | Fidelity - Japan Value Fund A-ACC-EUR | 10-06-2024 | 41.7900 | EUR | 1.36% | 100 EUR | 5.25% | 1.58% | 0.80% | 12.13% | 10.47% | 13.84% | 7.60% | 9.97% | 7.68% | 9.61% | 31.05.2024 | 0.70% | 4.91% | 10.43% | 19.17% | 8.98% | 4.89% | 7.39% | 4.06% | 7.89% | 2.95% | 11-06-2024 | 29-03-2024 | 1.91 | 1.50 | 04-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEGC | AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C) | 10-06-2024 | 215.1400 | USD | -0.21% | 1,000 USD | 4.50% | -0.11% | -0.30% | 6.01% | 6.90% | 6.83% | 1.09% | 4.66% | 4.95% | 5.09% | 31.05.2024 | 0.18% | 6.17% | 3.11% | 14.11% | 5.53% | 5.82% | 5.99% | 3.77% | 6.10% | 1.74% | 11-06-2024 | 22-11-2023 | 1.55 | 1.30 | 04-06-2024 | 1 | 99 | 0 | -0 | 160 | 0 | 22,497,644 | 104.48 | -4.48 | 16.90 | 2.60 | 68 | 30 | EQ-GLB-LC | AMFEGC | USD | 0.3675% | 13.25% | 10.11% | 0.89 | 0.85 | -1.23% | 4/5 | EQ-GLB-LC | AMFEGC | USD | 2.1319% | 24.22% | 22.59% | 0.37 | 0.15 | 17.20% | 1/2 | EQ-GLB-LC | AMFEGC | USD | 1.8344% | -7.47% | -6.67% | 0.70 | 0.51 | -3.79% | 3/4 | EQ-GLB-LC | AMFEGC | USD | 1.0263% | 23.52% | 15.54% | 0.52 | 0.38 | 6.00% | 1/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
GSACLIM | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis) | 11-06-2024 | 39.5642 | USD | 0.00% | 1,000 USD | 5.00% | 0.00% | 0.00% | 6.90% | 8.62% | 14.95% | - | - | - | - | 11-06-2024 | 26-12-2023 | 0.490 | štvrťročne | 4 | 0.490 | 1.24% | 0.20 | 26 | 04-06-2024 | 0 | 100 | 0 | 0 | 331 | 0 | 7,867,097 | 100.00 | 0 | 18.75 | 3.76 | 69 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 10-06-2024 | 26.4200 | USD | 0.00% | 1,000 USD | 5.75% | -1.42% | 0.38% | 6.02% | 10.45% | 13.44% | 3.94% | 6.55% | 4.46% | 3.45% | 31.05.2024 | 0.49% | 7.65% | 10.61% | 25.61% | 7.40% | 7.28% | 4.40% | 3.92% | 4.26% | 2.16% | 11-06-2024 | 29-02-2024 | 1.83 | 1.50 | 0 | 0.040 | 62 | 04-06-2024 | 3 | 96 | 1 | 0 | 53 | 5 | 149,405,904 | 100.38 | -0.38 | 12.03 | 1.66 | 65 | 30 | 7.08 | 0.63 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.65% | 0.88 | 1.48 | -25.12% | 30/31 | EQ-GLB | FTMGDU | USD | 2.1319% | 24.33% | 23.60% | 0.89 | 1.18 | -4.66% | 20/28 | EQ-GLB | FTMGDU | USD | 1.8344% | -12.29% | -14.46% | 0.86 | 1.10 | -0.76% | 15/24 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.48% | 11.62% | 0.83 | 1.14 | -13.86% | 23/23 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||
FTMGDEH | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 10-06-2024 | 17.9300 | EUR | 0.11% | 100 EUR | 5.75% | -1.65% | 1.07% | 5.91% | 9.60% | 12.84% | 4.75% | 6.01% | 3.44% | 3.49% | 31.05.2024 | 0.52% | 6.65% | 10.70% | 22.67% | 7.18% | 7.05% | 3.53% | 3.27% | 3.49% | 1.56% | 11-06-2024 | 29-02-2024 | 1.84 | 1.50 | 0 | 0.070 | 62 | 04-06-2024 | 3 | 96 | 1 | 0 | 53 | 5 | 12,115,669 | 100.38 | -0.38 | 12.03 | 1.66 | 65 | 30 | 7.08 | 0.63 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | 5.19% | 0.90 | 1.48 | -19.31% | 29/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||
FTMGDE | Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR | 10-06-2024 | 25.7800 | EUR | 0.35% | 100 EUR | 3.00% | -1.38% | 1.82% | 5.66% | 9.19% | 12.43% | 7.49% | 6.83% | 4.27% | 5.07% | 31.05.2024 | 0.71% | 5.91% | 12.84% | 20.58% | 8.49% | 7.64% | 4.57% | 2.77% | 4.09% | 1.65% | 11-06-2024 | 29-02-2024 | 2.58 | 2.25 | 0 | 0.040 | 62 | 04-06-2024 | 3 | 96 | 1 | 0 | 53 | 5 | 28,911,826 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGG | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP | 10-06-2024 | 32.4400 | GBP | -0.09% | 1,000 GBP | 5.75% | -2.99% | 1.34% | 4.54% | 8.06% | 11.36% | 6.77% | 5.44% | 3.52% | 5.40% | 31.05.2024 | 0.65% | 5.02% | 11.24% | 15.24% | 7.25% | 7.25% | 3.97% | 2.72% | 5.25% | 2.09% | 11-06-2024 | 03-07-2023 | 0.195 | ročne | 1 | 0.195 | 0.60% | 29-02-2024 | 1.84 | 1.50 | 0 | 0.040 | 62 | 04-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGD | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR | 10-06-2024 | 38.0800 | EUR | 0.34% | 100 EUR | 5.75% | -1.32% | 2.01% | 6.07% | 9.80% | 12.53% | 7.36% | 6.59% | 4.11% | 4.93% | 31.05.2024 | 0.70% | 5.86% | 12.69% | 20.69% | 8.19% | 7.67% | 4.34% | 2.73% | 3.92% | 1.63% | 11-06-2024 | 03-07-2023 | 0.225 | ročne | 1 | 0.225 | 0.59% | 29-02-2024 | 1.84 | 1.50 | 0 | 0.040 | 62 | 04-06-2024 | 3 | 96 | 1 | 0 | 53 | 5 | 24,404,009 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGDF | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183 | 10-06-2024 | 29.6900 | EUR | 0.34% | 100 EUR | 5.75% | -1.33% | 1.99% | 6.04% | 9.80% | 13.23% | 8.27% | 7.63% | 5.05% | 5.85% | 31.05.2024 | 0.78% | 5.92% | 13.68% | 20.73% | 9.31% | 7.78% | 5.36% | 2.88% | 4.88% | 1.73% | 11-06-2024 | 29-02-2024 | 1.83 | 1.50 | 0 | 0.040 | 62 | 04-06-2024 | 3 | 96 | 1 | 0 | 53 | 5 | 116,927,526 | 100.38 | -0.38 | 12.03 | 1.66 | 65 | 30 | 7.08 | 0.63 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.62% | 0.88 | 1.49 | -25.35% | 31/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||
AZGEA | Allianz German Equity AT EUR - acc | 10-06-2024 | 216.6500 | EUR | -0.58% | 100,000 EUR | 5.00% | -0.56% | 2.67% | 8.05% | 15.01% | 13.26% | -0.22% | 5.39% | 2.32% | - | 31.05.2024 | 0.10% | 8.64% | 1.88% | 28.04% | 3.27% | 7.95% | 2.83% | 6.04% | 11-06-2024 | 13-05-2024 | 1.86 | 1.80 | 04-06-2024 | 2 | 98 | 0 | 0 | 44 | 0 | 18,141,093 | 100.09 | -0.09 | 17.39 | 2.38 | 66 | 30 | EQ-GER | AZGEA | EUR | -0.5748% | 6.27% | 13.40% | 0.85 | 0.86 | 8.12% | 1/4 | EQ-GER | AZGEA | EUR | -0.4977% | 27.32% | 28.52% | 0.71 | 0.78 | 7.28% | 1/4 | EQ-GER | AZGEA | EUR | -0.4457% | -17.22% | -20.91% | 0.77 | 0.84 | -6.31% | 4/4 | EQ-GER | AZGEA | EUR | -0.4268% | 15.34% | 17.07% | 0.72 | 0.83 | 4.49% | 1/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMFOU | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) | 10-06-2024 | 104.8200 | USD | -0.24% | 1,000 USD | 4.50% | -1.65% | 1.02% | 5.37% | 7.83% | 9.89% | -3.91% | 2.56% | - | - | 31.05.2024 | -0.22% | 5.98% | 1.15% | 25.44% | 11-06-2024 | 22-11-2023 | 1.75 | 1.50 | 04-06-2024 | 6 | 79 | 15 | -0 | 57 | 12 | 2,921,143 | 171.68 | -71.68 | 11.54 | 1.66 | 47 | 30 | BAL-DYN-USD | AMFOU | USD | 0.3675% | 12.60% | 6.44% | 0.96 | 1.08 | -7.15% | 4/5 | BAL-DYN-USD | AMFOU | USD | 2.1319% | 19.50% | 15.88% | 0.89 | 0.90 | -1.97% | 3/5 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFOEH | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) | 10-06-2024 | 63.3500 | EUR | -0.25% | 100 EUR | 4.50% | -1.80% | 0.59% | 4.42% | 6.33% | 7.74% | -6.37% | 0.14% | - | - | 31.05.2024 | -0.43% | 5.99% | -1.24% | 25.95% | 11-06-2024 | 11-04-2024 | 1.75 | 1.50 | 04-06-2024 | 6 | 79 | 15 | -0 | 57 | 12 | 624,112 | 171.68 | -71.68 | 11.54 | 1.66 | 47 | 30 | BAL-DYN-EUR | AMFOEH | EUR | -0.5748% | 6.63% | 4.42% | 0.94 | 1.30 | -4.35% | 5/7 | BAL-DYN-EUR | AMFOEH | EUR | -0.4977% | 16.53% | 12.33% | 0.88 | 1.25 | -8.51% | 6/6 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFOE | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) | 10-06-2024 | 96.0500 | EUR | 0.47% | 100 EUR | 4.50% | -1.39% | 3.14% | 5.70% | 7.63% | 10.25% | 0.78% | 3.34% | - | - | 31.05.2024 | 0.13% | 4.69% | 3.72% | 19.40% | 11-06-2024 | 22-11-2023 | 1.75 | 1.50 | 04-06-2024 | 6 | 79 | 15 | -0 | 57 | 12 | 1,238,950 | 171.68 | -71.68 | 11.54 | 1.66 | 47 | 30 | BAL-DYN-USD | AMFOU | USD | 0.3675% | 12.60% | 6.26% | 0.95 | 1.06 | -7.09% | 3/5 | BAL-DYN-USD | AMFOU | USD | 2.1319% | 19.50% | 15.14% | 0.87 | 1.03 | -4.80% | 4/5 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFPC | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | 10-06-2024 | 1,601.3101 | CZK | -0.25% | 25,000 CZK | 4.50% | -1.73% | 0.94% | 5.44% | 8.22% | 10.57% | -2.73% | 2.72% | - | - | 31.05.2024 | -0.12% | 5.95% | 2.07% | 24.21% | 11-06-2024 | 22-11-2023 | 1.75 | 1.50 | 04-06-2024 | 6 | 79 | 15 | -0 | 57 | 12 | 62,679,334 | 171.68 | -71.68 | 11.54 | 1.66 | 47 | 30 | BAL-DYN-CZK | AMFPC | CZK | 0.7659% | 5.22% | 4.45% | 0.97 | 1.20 | -1.65% | 3/4 | BAL-DYN-CZK | AMFPC | CZK | 1.9165% | 15.97% | 14.49% | 0.91 | 1.15 | -3.54% | 6/6 | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 10-06-2024 | 1,845.8300 | EUR | 1.16% | 100 EUR | 3.00% | 4.63% | 4.16% | 18.86% | 24.64% | 27.46% | 12.30% | 17.21% | 17.20% | 17.72% | 31.05.2024 | 1.14% | 10.60% | 11.67% | 31.31% | 15.82% | 13.52% | 17.38% | 9.78% | 16.89% | 8.26% | 11-06-2024 | 19-04-2024 | 30.090 | ročne | 1 | 30.090 | 1.65% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.039 | 04-06-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 145,056,546 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 10-06-2024 | 2,742.9399 | CZK | 1.17% | 100,000 EUR | 3.00% | 3.39% | 3.07% | 22.20% | 28.17% | 34.83% | 13.22% | 18.51% | - | - | 31.05.2024 | 1.20% | 10.47% | 11.48% | 34.35% | 16.03% | 15.22% | 11-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.039 | 04-06-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 1,726,017,670 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 10-06-2024 | 2,499.9099 | EUR | 1.15% | 100 EUR | 3.00% | 4.63% | 6.05% | 21.01% | 26.89% | 29.77% | 14.34% | 19.43% | 19.53% | 19.86% | 31.05.2024 | 1.28% | 10.34% | 13.69% | 31.91% | 18.08% | 14.45% | 19.72% | 10.59% | 19.10% | 9.03% | 11-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.039 | 04-06-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 1,750,271,512 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 10-06-2024 | 818.0100 | EUR | 1.16% | 100 EUR | 3.00% | 4.71% | 6.29% | 21.56% | 27.75% | 30.94% | 15.37% | 20.52% | 20.60% | 20.89% | 31.05.2024 | 1.36% | 10.35% | 14.72% | 32.19% | 19.15% | 14.80% | 20.79% | 10.95% | 20.12% | 9.42% | 11-06-2024 | 06-05-2024 | 1.08 | 0.75 | 0 | 0.039 | 04-06-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 117,635,081 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDISTE | BNP Paribas Disruptive Technology Privilege RH CZK Cap | 10-06-2024 | 1,083.5100 | CZK | 1.17% | 25,000 CZK | 3.00% | - | - | - | - | - | - | - | - | - | 11-06-2024 | 06-05-2024 | 1.08 | 0.75 | 0 | 0.031 | 04-06-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 200,561 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWHC | iShares MSCI World Health Care Sector UCITS ETF (dis) | 11-06-2024 | 7.5805 | USD | 0.55% | 1,000 USD | 5.00% | 1.22% | -1.32% | 7.45% | 8.12% | 7.15% | 3.39% | - | - | - | 31.05.2024 | 0.36% | 6.57% | 5.85% | 15.29% | 11-06-2024 | 14-12-2023 | 0.084 | polročne | 2 | 0.084 | 1.11% | 30-04-2024 | 0.25 | 0.25 | 04-06-2024 | 0 | 100 | 0 | 0 | 134 | 0 | 825,839,257 | 100.88 | -0.88 | 20.74 | 4.11 | 69 | 30 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGUSF | Goldman Sachs US Enhanced Equity - P Cap USD | 10-06-2024 | 262.1800 | USD | 0.31% | 1,000 USD | 3.00% | 2.71% | 5.71% | 18.02% | 22.45% | 27.29% | 8.50% | 12.47% | 11.81% | 10.39% | 31.05.2024 | 0.79% | 8.43% | 10.37% | 27.45% | 11.11% | 7.31% | 10.90% | 6.37% | 10.54% | 2.61% | 11-06-2024 | 31-12-2023 | 1.60 | 1.30 | 0 | 0 | 327 | 04-06-2024 | 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 | ||||||||||||||||||
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 2073 |