Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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2020
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2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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PARBWEM | BNP Paribas Funds Emerging Bond | 10-06-2024 | 410.9000 | EUR | 0.55% | 100 EUR | 3.00% | 0.48% | 2.50% | 7.36% | 10.75% | 12.50% | -0.43% | 0.26% | 0.64% | 3.02% | 31.05.2024 | 0.03% | 5.38% | -1.78% | 15.95% | -1.55% | 5.84% | 0.13% | 2.20% | 1.13% | 2.86% | 11-06-2024 | 22-04-2024 | 1.63 | 1.25 | 0 | 0.415 | 04-06-2024 | -9 | 0 | 109 | 0 | 1 | 329 | 3,985,622 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNBIO | iShares Nasdaq Biotechnology ETF (dis) | 11-06-2024 | 136.0150 | USD | -0.33% | 1,000 USD | 5.00% | 1.96% | -1.94% | 9.10% | 6.44% | 5.57% | -5.58% | 5.79% | 4.80% | 5.07% | 31.05.2024 | -0.22% | 8.99% | -2.51% | 25.96% | 3.71% | 10.30% | 5.57% | 7.07% | 4.61% | 5.09% | 11-06-2024 | 21-03-2024 | 0.126 | štvrťročne | 1 | 0.504 | 0.37% | 31-03-2024 | 0.45 | 8 | 04-06-2024 | 0 | 100 | 0 | 0 | 216 | 0 | 6,991,018,506 | 100.02 | -0.02 | 19.99 | 3.57 | 38 | 60 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPME5 | BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C] | 10-06-2024 | 146.8775 | USD | -0.59% | 1,000 USD | 3.00% | -0.85% | 0.52% | 4.21% | 4.88% | 1.34% | -6.81% | - | - | - | 31.05.2024 | -0.49% | 7.55% | 11-06-2024 | 06-05-2024 | 0.35 | 0.18 | 0 | 0 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 132,371,254 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEU | First Eagle Amundi Internation Fund - AHE | 10-06-2024 | 194.9500 | EUR | 0.01% | 100,000 EUR | 5.00% | -0.65% | 2.28% | 9.47% | 9.59% | 9.57% | 0.24% | 4.08% | 2.55% | 2.42% | 31.05.2024 | 0.11% | 6.30% | 3.11% | 17.75% | 3.51% | 4.52% | 2.26% | 2.75% | 2.43% | 1.21% | 11-06-2024 | 11-04-2024 | 2.20 | 2.00 | 04-06-2024 | 6 | 80 | 3 | 12 | 115 | 5 | 568,713,043 | 128.09 | -28.09 | 15.76 | 1.91 | 59 | 19 | 5.17 | 0.36 | 97 | 3 | BAL-DYN-EUR | AMFEU | EUR | -0.5748% | 6.63% | 4.66% | 0.94 | 1.34 | -4.44% | 6/7 | BAL-DYN-EUR | AMFEU | EUR | -0.4977% | 16.53% | 15.50% | 0.90 | 1.21 | -4.55% | 5/6 | BAL-DYN-EUR | AMFEU | EUR | -0.4457% | -9.29% | -13.10% | 0.84 | 1.07 | -3.16% | 5/5 | BAL-DYN-EUR | AMFEU | EUR | -0.4268% | 5.66% | 8.98% | 0.46 | 0.42 | 6.82% | 1/6 | BAL-DYN-EUR | AMFEU | EUR | -0.3642% | 5.51% | BAL-DYN-EUR | AMFEU | EUR | -0.1677% | -3.75% | 2.92% | 0.71 | 0.75 | -5.90% | 13/15 | BAL-DYN-EUR | AMFEU | EUR | 0.0937% | 7.88% | 2.56% | 0.77 | 0.72 | -3.11% | 14/15 | ||||||||||||||||||||||
AMFEE | First Eagle Amundi Internation Fund - AU | 10-06-2024 | 9,364.3799 | USD | 0.02% | 100,000 EUR | 5.00% | -0.50% | 2.72% | 10.46% | 11.14% | 11.74% | 2.50% | 6.33% | 5.01% | 4.46% | 31.05.2024 | 0.30% | 6.33% | 5.28% | 17.59% | 5.62% | 4.80% | 4.64% | 2.97% | 4.66% | 1.28% | 11-06-2024 | 22-11-2023 | 2.20 | 2.00 | 04-06-2024 | 5 | 80 | 3 | 11 | 115 | 5 | 688,743,135 | 128.90 | -28.90 | 15.06 | 1.84 | 61 | 19 | 5.44 | 0.34 | 91 | 9 | BAL-DYN-USD | AMFEE | USD | 0.3675% | 12.60% | 6.60% | 0.93 | 1.08 | -7.02% | 2/5 | BAL-DYN-USD | AMFEE | USD | 2.1319% | 19.50% | 19.12% | 0.87 | 0.83 | 2.53% | 2/5 | BAL-DYN-USD | AMFEE | USD | 1.8344% | -11.17% | -10.21% | 0.87 | 0.84 | -1.10% | 3/4 | BAL-DYN-USD | AMFEE | USD | 1.0263% | 18.95% | 11.14% | 0.66 | 0.55 | 0.19% | 2/3 | BAL-DYN-USD | AMFEE | USD | 0.3901% | 5.02% | BAL-DYN-USD | AMFEE | USD | 0.1342% | -2.90% | -3.60% | 0.93 | 1.14 | 1.23% | 2/5 | BAL-DYN-USD | AMFEE | USD | 0.0923% | 2.65% | 2.64% | 0.89 | 1.03 | -0.08% | 2/4 | ||||||||||||||||||||||
INGEMHDU | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 10-06-2024 | 60.4100 | USD | -0.35% | 1,000 USD | 5.00% | 0.55% | 1.55% | 18.13% | 19.03% | 16.04% | -5.95% | 1.99% | 1.22% | 0.06% | 31.05.2024 | -0.42% | 8.15% | -4.10% | 28.93% | -0.75% | 7.87% | 0.56% | 6.20% | 1.55% | 1.78% | 11-06-2024 | 31-12-2023 | 2.40 | 2.00 | 0 | 0.914 | 154 | 04-06-2024 | 1 | 99 | 0 | 0 | 94 | 0 | 2,274,271 | 100.00 | -0.00 | 11.09 | 1.37 | 88 | 10 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRF | C-QUADRAT ARTS Total Return Flexible T | 11-06-2024 | 147.0540 | EUR | -0.05% | 100 EUR | 5.00% | 1.28% | 1.71% | 12.13% | 12.69% | 12.66% | 2.88% | 6.55% | 3.41% | 3.15% | 31.05.2024 | 0.26% | 3.49% | 5.25% | 18.74% | 6.44% | 4.00% | 3.79% | 2.57% | 2.81% | 1.19% | 11-06-2024 | 02-01-2017 | 0.010 | 1 | 10-05-2024 | 0.10 | 2.00 | 10-06-2024 | 1 | 92 | 0 | 6 | 0 | 0 | 43,190,253 | 100.00 | 0 | 16.34 | 2.55 | 73 | 19 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||||
INGICEE | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 10-06-2024 | 159.1500 | EUR | 0.47% | 100 EUR | 5.00% | -0.23% | 5.52% | 5.36% | -1.96% | 3.02% | 0.93% | 5.22% | 1.86% | -3.40% | 31.05.2024 | 0.26% | 6.97% | 9.38% | 35.61% | 10.10% | 8.64% | 3.45% | 3.34% | 1.08% | 3.67% | 11-06-2024 | 31-12-2023 | 1.37 | 1.00 | 0 | 0.332 | -49 | 04-06-2024 | 76 | 0 | 22 | 2 | 0 | 7 | 1,243,249 | 107.67 | -7.67 | 5.16 | 0.22 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.3901% | 12.29% | 14.07% | 0.82 | 1.35 | -2.40% | 6/10 | COM-ALSEC | INGICEE | USD | 0.1342% | -42.65% | -37.30% | 0.88 | 1.49 | 12.99% | 2/10 | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 10-06-2024 | 7.9700 | EUR | 1.14% | 100 EUR | 5.75% | -0.75% | 18.78% | 19.31% | 23.18% | 11.47% | -3.25% | 11.77% | 4.83% | 5.27% | 31.05.2024 | 0.08% | 12.87% | -4.97% | 19.39% | 9.68% | 21.10% | 7.73% | 5.67% | 6.04% | 7.14% | 11-06-2024 | ročne | 29-02-2024 | 1.84 | 1.50 | 0 | 0.010 | 04-06-2024 | 1 | 99 | 0 | 0 | 141 | 1 | 36,190,323 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREE | Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1 | 10-06-2024 | 10.0900 | EUR | 0.20% | 100 EUR | 5.75% | -0.39% | -3.44% | 0.80% | 2.96% | -2.32% | -11.75% | -5.88% | -4.40% | -3.31% | 31.05.2024 | -0.72% | 9.20% | -4.50% | 30.79% | -2.90% | 7.12% | -2.94% | 3.92% | -2.64% | 2.68% | 11-06-2024 | 03-07-2023 | 0.314 | ročne | 1 | 0.314 | 3.12% | 29-02-2024 | 1.87 | 1.50 | 0 | 0.250 | 14 | 04-06-2024 | 2 | 98 | 0 | 0 | 62 | 0 | 1,074,927 | 100.00 | 0 | 25.74 | 1.39 | 29 | 69 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREUQ | Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD | 10-06-2024 | 8.4200 | USD | 0.24% | 1,000 USD | 5.75% | -0.12% | -3.55% | 0.60% | 2.43% | 0.00% | -9.23% | -3.73% | -2.06% | -1.46% | 31.05.2024 | -0.49% | 9.37% | -2.20% | 29.43% | -0.87% | 7.14% | -0.77% | 4.10% | -0.64% | 2.61% | 11-06-2024 | 08-04-2024 | 0.117 | štvrťročne | 2 | 0.234 | 2.79% | 29-02-2024 | 1.87 | 1.50 | 0 | 0.200 | 14 | 04-06-2024 | 1 | 99 | 0 | 0 | 63 | 0 | 9,088,188 | 100.00 | 0 | 26.84 | 1.45 | 28 | 71 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGMAIE | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR | 10-06-2024 | 8.1100 | EUR | 0.12% | 100 EUR | 5.75% | -0.12% | -0.49% | 2.79% | 2.79% | 2.01% | -2.01% | -0.65% | -3.30% | -2.21% | 31.05.2024 | -0.12% | 3.84% | -0.31% | 12.56% | -0.36% | 2.27% | -2.91% | 1.72% | -3.42% | 0.87% | 11-06-2024 | 08-04-2024 | 0.185 | štvrťročne | 2 | 0.370 | 4.57% | 29-02-2024 | 1.71 | 1.35 | 0 | 0.070 | 78 | 04-06-2024 | 0 | 52 | 40 | 8 | 75 | 102 | 25,536,648 | 101.26 | -1.26 | 14.48 | 2.11 | 49 | 3 | 4.82 | 5.71 | 34 | 66 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFS | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR | 10-06-2024 | 11.8600 | EUR | 0.68% | 100 EUR | 5.75% | 1.72% | 3.13% | 10.63% | 13.17% | 13.49% | 3.62% | 2.08% | 0.57% | 2.21% | 31.05.2024 | 0.34% | 5.42% | 3.81% | 18.03% | 0.87% | 4.14% | -0.27% | 2.27% | 0.24% | 1.80% | 11-06-2024 | 03-07-2023 | 0.067 | ročne | 1 | 0.067 | 0.57% | 29-02-2024 | 1.84 | 1.50 | 0 | 0.090 | 04-06-2024 | 5 | 61 | 33 | 0 | 141 | 204 | 474,391,211 | 111.54 | -11.54 | 23.63 | 3.68 | 53 | 8 | 6.91 | 4.96 | 34 | 66 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAAH | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | 10-06-2024 | 8.3800 | EUR | 0.00% | 100 EUR | 5.00% | 0.12% | -0.71% | 0.00% | 0.48% | -0.12% | -3.06% | -2.17% | -2.44% | - | 31.05.2024 | -0.26% | 1.37% | -2.44% | 6.02% | -2.17% | 1.49% | -2.52% | 0.73% | 11-06-2024 | 08-04-2024 | 0.155 | štvrťročne | 2 | 0.310 | 3.70% | 29-02-2024 | 1.40 | 1.15 | 0 | 0.080 | 260 | 04-06-2024 | 39 | 0 | 63 | -2 | 0 | 148 | 194,115 | 165.73 | -65.73 | 5.46 | 1.51 | 73 | 27 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGC | Franklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP | 10-06-2024 | 16.3300 | GBP | 0.00% | 1,000 GBP | 5.75% | 0.80% | 8.65% | 7.50% | 5.08% | 6.04% | 0.91% | -0.94% | -2.29% | -0.35% | 31.05.2024 | 0.21% | 6.17% | 3.07% | 14.98% | -0.87% | 6.58% | -2.95% | 2.34% | -0.35% | 1.74% | 11-06-2024 | 03-07-2023 | 0.095 | ročne | 1 | 0.095 | 0.58% | 29-02-2024 | 1.84 | 1.50 | 0 | 0.170 | 04-06-2024 | 6 | 94 | 0 | 0 | 30 | 0 | 407,231 | 100.00 | 0 | 14.35 | 1.80 | 28 | 65 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEDEY | Franklin Templeton - Franklin European Dividend Fund A(Ydis)EUR | 10-06-2024 | 12.7100 | EUR | 0.08% | 100 EUR | 5.75% | -0.08% | 9.01% | 8.17% | 11.59% | 11.10% | 3.27% | 0.76% | -1.28% | -0.85% | 31.05.2024 | 0.41% | 6.04% | 5.44% | 16.36% | 0.10% | 7.68% | -2.40% | 2.46% | -2.22% | 1.66% | 11-06-2024 | 03-07-2023 | 0.327 | ročne | 1 | 0.327 | 2.57% | 29-02-2024 | 1.85 | 1.50 | 0 | 0.080 | 7 | 04-06-2024 | 3 | 97 | 0 | 0 | 31 | 0 | 4,955,602 | 100.00 | 0 | 11.63 | 1.61 | 62 | 32 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTECB | Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR | 10-06-2024 | 9.8300 | EUR | -0.10% | 100 EUR | 5.00% | -0.30% | -0.51% | 1.24% | 4.69% | 2.61% | -5.15% | -2.90% | -2.28% | -1.36% | 31.05.2024 | -0.41% | 2.79% | -5.15% | 11.58% | -3.69% | 4.01% | -2.29% | 1.89% | -1.67% | 1.43% | 11-06-2024 | 03-07-2023 | 0.201 | ročne | 1 | 0.201 | 2.04% | 29-02-2024 | 1.00 | 0.75 | 0 | 0.030 | 04-06-2024 | 3 | 0 | 97 | 0 | 0 | 109 | 3,485,282 | 100.03 | -0.03 | 3.88 | 4.61 | 43 | 57 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESDB | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR | 10-06-2024 | 9.7000 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.10% | 1.15% | 2.75% | 1.46% | -0.94% | -0.55% | -0.74% | -0.39% | 31.05.2024 | -0.08% | 0.86% | -1.24% | 3.24% | -0.98% | 0.85% | -0.90% | 0.49% | -0.75% | 0.41% | 11-06-2024 | 03-07-2023 | 0.178 | ročne | 1 | 0.178 | 1.84% | 29-02-2024 | 0.60 | 0.50 | 0 | 0.040 | 04-06-2024 | 4 | 0 | 96 | 0 | 0 | 140 | 2,556,745 | 103.41 | -3.41 | 3.57 | 2.38 | 75 | 25 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEHYYE | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 10-06-2024 | 5.3700 | EUR | 0.00% | 100 EUR | 5.00% | 0.56% | 1.13% | 4.27% | 7.40% | 1.13% | -3.95% | -2.64% | -2.80% | -2.45% | 31.05.2024 | -0.31% | 3.74% | -3.87% | 11.20% | -3.59% | 2.88% | -3.13% | 1.65% | -2.66% | 0.88% | 11-06-2024 | 03-07-2023 | 0.377 | ročne | 1 | 0.377 | 7.02% | 29-02-2024 | 1.52 | 1.20 | 0 | 0 | 105 | 04-06-2024 | 2 | 0 | 98 | 0 | 0 | 145 | 20,794,219 | 111.70 | -11.70 | 6.18 | 3.08 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGCY | Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR | 10-06-2024 | 9.8200 | EUR | -0.61% | 100 EUR | 5.00% | -0.91% | -2.09% | -0.61% | 2.40% | 0.82% | -5.78% | -2.89% | -1.82% | - | 31.05.2024 | -0.46% | 2.97% | -6.08% | 10.29% | -3.44% | 5.28% | 11-06-2024 | 03-07-2023 | 0.089 | ročne | 1 | 0.089 | 0.90% | 29-02-2024 | 0.80 | 0.55 | 0 | 0.020 | 04-06-2024 | 15 | 0 | 85 | 0 | 0 | 32 | 24,081,730 | 105.09 | -5.09 | 3.00 | 7.68 | 89 | 11 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDY | Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR | 10-06-2024 | 14.0300 | EUR | 0.50% | 100 EUR | 5.75% | 0.94% | 2.63% | 8.42% | 10.56% | 8.68% | 3.11% | 4.52% | 0.44% | 1.76% | 31.05.2024 | 0.29% | 4.66% | 4.75% | 15.99% | 4.55% | 3.02% | 0.63% | 2.70% | -0.20% | 1.21% | 11-06-2024 | 03-07-2023 | 0.257 | ročne | 1 | 0.257 | 1.84% | 29-02-2024 | 1.74 | 1.40 | 0 | 0.080 | 119 | 04-06-2024 | 4 | 73 | 16 | 7 | 132 | 95 | 8,501,445 | 101.17 | -1.17 | 16.50 | 2.41 | 62 | 11 | 3.98 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCQE | Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR | 10-06-2024 | 7.2100 | EUR | -0.41% | 100 EUR | 5.00% | -0.55% | -1.90% | -0.55% | 1.41% | 0.28% | -5.30% | -3.26% | -4.26% | - | 31.05.2024 | -0.41% | 3.16% | -4.86% | 10.51% | -3.58% | 3.14% | -3.85% | 1.40% | 11-06-2024 | 08-04-2024 | 0.092 | štvrťročne | 2 | 0.184 | 2.54% | 29-02-2024 | 1.44 | 1.10 | 0 | 0.060 | 55 | 04-06-2024 | 3 | 15 | 74 | 9 | 132 | 97 | 653,726 | 101.47 | -1.47 | 16.48 | 2.40 | 12 | 2 | 4.05 | 5.77 | 53 | 47 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCYE | Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR | 10-06-2024 | 10.1000 | EUR | -0.39% | 100 EUR | 5.00% | -0.49% | -1.27% | 0.70% | 3.38% | 0.30% | -5.45% | -3.60% | -4.17% | -2.37% | 31.05.2024 | -0.43% | 3.00% | -5.14% | 10.87% | -3.96% | 3.17% | -3.82% | 1.45% | -3.35% | 1.50% | 11-06-2024 | 03-07-2023 | 0.251 | ročne | 1 | 0.251 | 2.48% | 29-02-2024 | 1.45 | 1.10 | 0 | 0.060 | 55 | 04-06-2024 | 3 | 15 | 74 | 9 | 132 | 97 | 21,346,749 | 101.47 | -1.47 | 16.48 | 2.40 | 12 | 2 | 4.05 | 5.77 | 53 | 47 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDBQE | Franklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR | 10-06-2024 | 8.7000 | EUR | 0.35% | 100 EUR | 5.75% | 0.46% | 0.69% | 4.44% | 5.58% | 5.07% | 0.08% | 2.03% | -1.08% | - | 31.05.2024 | 0.04% | 3.88% | 1.25% | 12.79% | 1.79% | 2.50% | -0.76% | 1.98% | 11-06-2024 | 08-04-2024 | 0.109 | štvrťročne | 2 | 0.218 | 2.51% | 29-02-2024 | 1.59 | 1.25 | 0 | 0.070 | 94 | 04-06-2024 | 3 | 52 | 37 | 8 | 132 | 97 | 757,669 | 101.28 | -1.28 | 16.49 | 2.41 | 44 | 8 | 4.43 | 45 | 55 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDBYE | Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR | 10-06-2024 | 12.4600 | EUR | 0.24% | 100 EUR | 5.75% | 0.40% | 1.30% | 5.68% | 7.60% | 4.97% | 0.13% | 1.71% | -1.11% | 0.27% | 31.05.2024 | 0.04% | 3.71% | 1.16% | 12.86% | 1.56% | 2.34% | -0.75% | 1.78% | -1.29% | 1.18% | 11-06-2024 | 03-07-2023 | 0.296 | ročne | 1 | 0.296 | 2.38% | 29-02-2024 | 1.59 | 1.25 | 0 | 0.070 | 94 | 04-06-2024 | 3 | 52 | 37 | 8 | 132 | 97 | 31,141,683 | 101.28 | -1.28 | 16.49 | 2.41 | 44 | 8 | 4.43 | 45 | 55 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARAQC | BNP Paribas Funds AQUA Hedged CZK | 10-06-2024 | 2,224.4299 | CZK | 0.84% | 25,000 CZK | 3.00% | -3.52% | 0.65% | 10.04% | 15.80% | 15.24% | 10.06% | 14.27% | 11.44% | - | 31.05.2024 | 0.94% | 8.44% | 14.50% | 27.24% | 15.55% | 8.35% | 11-06-2024 | 06-05-2024 | 2.23 | 1.75 | 0 | 0.068 | 04-06-2024 | 2 | 98 | 0 | 0 | 45 | 0 | 2,939,594,410 | 100.01 | -0.01 | 21.46 | 3.38 | 30 | 69 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 10-06-2024 | 402.4300 | EUR | 2.02% | 100 EUR | 3.00% | 7.92% | 12.04% | -3.13% | -27.48% | -37.13% | -28.22% | - | - | - | 31.05.2024 | -1.96% | 18.56% | 11-06-2024 | 06-05-2024 | 2.73 | 2.25 | 0 | 0.317 | 04-06-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 38,123,376 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 11-06-2024 | 13.2400 | EUR | -0.30% | 100,000 EUR | 5.00% | 0.53% | 1.38% | 5.50% | 8.17% | 7.29% | -0.87% | 2.35% | 0.76% | 1.42% | 31.05.2024 | -0.05% | 3.76% | 0.57% | 15.65% | 1.78% | 4.30% | 1.11% | 2.66% | 1.03% | 1.81% | 11-06-2024 | 22-03-2024 | 3.55 | 2.35 | 0.023 | 04-06-2024 | 8 | 41 | 43 | 8 | 0 | 0 | 15,823,325 | 100.00 | 0 | 16.73 | 2.48 | 34 | 8 | 3.97 | 5.09 | 44 | 56 | BAL-BAL-EUR | MPABPE | EUR | -0.5748% | 1.68% | 2.81% | 0.60 | 0.86 | 1.44% | 5/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4977% | 12.29% | 13.83% | 0.25 | 0.39 | NR | n.r. | BAL-BAL-EUR | MPABPE | EUR | -0.4457% | -7.51% | -12.91% | 0.36 | 0.51 | -8.83% | 11/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4268% | 4.08% | 5.27% | 0.57 | 0.75 | 2.30% | 3/9 | BAL-BAL-EUR | MPABPE | EUR | -0.3642% | 7.81% | -0.45% | 0.61 | 0.68 | -5.64% | 22/24 | BAL-BAL-EUR | MPABPE | EUR | -0.1677% | 10.05% | 0.81% | 0.62 | 0.67 | 9.56% | 2/23 | BAL-BAL-EUR | MPABPE | EUR | 0.0937% | 6.15% | 4.93% | 0.59 | 0.76 | 0.23% | 14/26 | ||||||||||||||||
BNPSMAB | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 07-06-2024 | 235.3700 | EUR | -0.06% | 100 EUR | 3.00% | 0.29% | 0.92% | 4.72% | 7.15% | 6.75% | -0.67% | 2.54% | - | - | 31.05.2024 | -0.03% | 4.92% | 0.47% | 15.36% | 11-06-2024 | 06-05-2024 | 2.01 | 1.30 | 0 | 0.061 | 04-06-2024 | -1 | 48 | 49 | 4 | 0 | 323 | 399,550,494 | 110.49 | -10.49 | 18.82 | 2.71 | 33 | 15 | 3.38 | 7.89 | BAL-BAL-EUR | BNPSMAB | EUR | -0.5748% | 1.68% | 4.73% | 0.76 | 1.53 | 1.85% | 4/11 | BAL-BAL-EUR | BNPSMAB | EUR | -0.4977% | 12.29% | 14.09% | 0.86 | 1.58 | -5.57% | 7/8 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMABS | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity | 07-06-2024 | 114.0300 | EUR | -0.05% | 100 EUR | 3.00% | 0.29% | 0.93% | 4.72% | 7.16% | 6.75% | -0.67% | 2.54% | - | - | 31.05.2024 | -0.03% | 4.92% | 0.47% | 15.36% | 11-06-2024 | 06-05-2024 | 1.89 | 1.25 | 0 | 0.061 | 04-06-2024 | -1 | 48 | 49 | 4 | 0 | 323 | 72,852,035 | 110.49 | -10.49 | 18.82 | 2.71 | 33 | 15 | 3.38 | 7.89 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNCE | Goldman Sachs Global Climate & Environment Equity - X Cap EUR | 10-06-2024 | 2,012.6200 | EUR | 0.68% | 100 EUR | 5.00% | -2.45% | 0.06% | 10.10% | 10.12% | 1.87% | 1.10% | 8.10% | - | - | 31.05.2024 | 0.30% | 10.08% | 4.26% | 27.35% | 11-06-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.115 | -13 | 04-06-2024 | 0 | 100 | 0 | 0 | 31 | 0 | 8,446,606 | 102.62 | -2.62 | 26.76 | 2.98 | 45 | 54 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNSC | Goldman Sachs Global Social Impact Equity - X Cap EUR | 10-06-2024 | 6,345.5698 | EUR | 0.66% | 100 EUR | 5.00% | 0.66% | 3.47% | 7.85% | 11.60% | 9.65% | -0.64% | 5.41% | - | - | 31.05.2024 | 0.11% | 9.10% | 1.23% | 27.31% | 11-06-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.191 | 123 | 04-06-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 68,356,738 | 100.24 | -0.24 | 25.88 | 3.99 | 50 | 49 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MPABP | Moventum Plus Aktiv Balancované portfolio | 11-06-2024 | 12.7200 | EUR | -0.16% | 100,000 EUR | 5.00% | 0.55% | 1.11% | 6.09% | 8.07% | 8.35% | -1.18% | 2.56% | 1.50% | 2.10% | 31.05.2024 | -0.08% | 3.73% | -0.27% | 16.11% | 1.90% | 5.28% | 1.87% | 2.67% | 1.74% | 2.03% | 11-06-2024 | 22-03-2024 | 3.50 | 2.35 | 0.018 | 04-06-2024 | 6 | 45 | 44 | 5 | 0 | 0 | 37,750,307 | 100.07 | -0.07 | 17.82 | 2.63 | 34 | 10 | 4.81 | 4.79 | 42 | 58 | BAL-BAL-EUR | MPABP | EUR | -0.5748% | 1.68% | 8.30% | 0.58 | 0.81 | 7.04% | 1/11 | BAL-BAL-EUR | MPABP | EUR | -0.4977% | 12.29% | 13.80% | 0.29 | 0.43 | NR | n.r. | BAL-BAL-EUR | MPABP | EUR | -0.4457% | -7.51% | -10.19% | 0.38 | 0.51 | -6.12% | 10/11 | BAL-BAL-EUR | MPABP | EUR | -0.4268% | 4.08% | 3.86% | 0.71 | 0.89 | 0.29% | 4/9 | BAL-BAL-EUR | MPABP | EUR | -0.3642% | 7.81% | 2.25% | 0.72 | 0.66 | -2.81% | 20/24 | BAL-BAL-EUR | MPABP | EUR | -0.1677% | 6.86% | 0.81% | 0.80 | 0.82 | 6.23% | 7/23 | BAL-BAL-EUR | MPABP | EUR | 0.0937% | 6.15% | 8.74% | 0.69 | 0.81 | 3.73% | 10/26 | ||||||||||||||||
MPADEFP | Moventum Plus Aktiv Defenzivní portfolio | 11-06-2024 | 11.3800 | EUR | -0.18% | 100,000 EUR | 5.00% | 0.18% | 0.53% | 3.27% | 5.57% | 5.27% | -2.64% | 0.70% | 0.00% | 0.40% | 31.05.2024 | -0.21% | 2.91% | -1.97% | 13.23% | 0.15% | 4.60% | 0.36% | 2.02% | 0.17% | 1.55% | 11-06-2024 | 22-03-2024 | 3.71 | 2.35 | 0.045 | 04-06-2024 | 8 | 27 | 61 | 4 | 0 | 0 | 11,005,315 | 100.00 | 0 | 17.54 | 2.52 | 20 | 6 | 4.78 | 4.85 | 42 | 58 | BAL-CONS-EUR | MPADEFP | EUR | -0.5748% | 3.94% | 7.02% | 0.67 | 0.87 | 3.68% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4977% | 9.25% | 9.19% | 0.51 | 0.71 | 2.79% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4457% | -6.61% | -8.31% | 0.77 | 1.04 | -1.47% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.4268% | 2.14% | 1.74% | 0.83 | 0.90 | -0.16% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.3642% | 1.91% | -0.65% | 0.82 | 1.04 | -2.66% | 4/4 | BAL-CONS-EUR | MPADEFP | EUR | -0.1677% | 3.31% | 3.00% | 0.90 | 1.03 | 0.23% | 2/4 | BAL-CONS-EUR | MPADEFP | EUR | 0.0937% | 7.70% | 4.76% | 0.71 | 1.08 | -3.58% | 5/6 | ||||||||||||||||
XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 11-06-2024 | 116.9800 | EUR | -0.20% | 100 EUR | 5.00% | 4.13% | 3.80% | 18.69% | 27.83% | 37.77% | 13.61% | 19.82% | - | - | 31.05.2024 | 1.20% | 9.61% | 19.18% | 47.96% | 11-06-2024 | 20-02-2024 | 0.35 | 0.25 | 0.087 | 04-06-2024 | 0 | 100 | 0 | 0 | 85 | 0 | 2,988,368,589 | 100.00 | 0 | 21.67 | 3.82 | 92 | 8 | EQ-SEC-TECH | XTAIBD | USD | 0.3675% | 50.44% | 51.42% | 0.44 | 0.85 | 8.34% | 5/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROUFO | Procure Space ETF (UFO) (dis) | 11-06-2024 | 15.9120 | USD | -0.37% | 1,000 USD | 5.00% | 2.53% | -7.86% | -5.68% | -12.19% | -17.08% | -19.55% | -9.23% | - | - | 31.05.2024 | -1.41% | 11.51% | -8.50% | 40.14% | 11-06-2024 | 28-12-2023 | 0.355 | štvrťročne | 4 | 0.355 | 2.22% | 0.75 | 43 | 04-06-2024 | 1 | 99 | 0 | 0 | 32 | 0 | 30,998,751 | 100.00 | 0 | 15.98 | 0.97 | 24 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 11-06-2024 | 10.3650 | USD | -1.00% | 1,000 USD | 5.00% | 21.32% | 27.39% | 5.72% | -28.21% | -23.99% | -26.31% | -26.33% | -24.24% | -27.13% | 31.05.2024 | -0.63% | 33.70% | 0.69% | 107.45% | -11.63% | 14.00% | -16.33% | 6.52% | -18.10% | 2.81% | 11-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 121,838,556 | 100.00 | 0 | 0 | 100 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 11-06-2024 | 10.1000 | USD | 1.19% | 1,000 USD | 5.00% | -0.10% | 3.17% | 13.26% | -2.08% | 20.18% | 16.75% | 5.27% | 5.99% | -9.28% | 31.05.2024 | 1.75% | 12.65% | 35.51% | 62.57% | 17.12% | 32.02% | 1.93% | 6.29% | -0.88% | 7.14% | 11-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 11-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 650,611,223 | 100.00 | 0 | 26.45 | 363.64 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 11-06-2024 | 80.3200 | USD | -0.40% | 1,000 USD | 5.00% | -1.31% | -5.67% | 1.04% | 9.58% | 21.60% | 2.40% | 13.53% | 16.69% | 17.05% | 31.05.2024 | 0.42% | 11.19% | 9.49% | 49.13% | 12.95% | 18.50% | 18.39% | 17.38% | 19.10% | 11.44% | 11-06-2024 | 07-06-2023 | 0.005 | štvrťročne | 1 | 0.020 | 0.03% | 0.41 | 7 | 04-06-2024 | 0 | 100 | 0 | 0 | 114 | 0 | 6,110,903,189 | 100.01 | -0.01 | 31.03 | 7.12 | 65 | 35 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MPADP | Moventum Plus Aktiv Dynamické portfolio | 11-06-2024 | 16.6200 | EUR | 0.12% | 100,000 EUR | 5.00% | 0.97% | 1.84% | 9.13% | 10.73% | 11.92% | 0.92% | 4.84% | 3.57% | 4.29% | 31.05.2024 | 0.10% | 4.54% | 2.09% | 18.83% | 4.24% | 5.95% | 3.90% | 3.16% | 3.72% | 2.60% | 11-06-2024 | 22-03-2024 | 3.43 | 2.35 | 0.011 | 04-06-2024 | 6 | 63 | 25 | 6 | 0 | 0 | 114,765,874 | 100.00 | 0 | 18.04 | 2.72 | 47 | 15 | 4.85 | 5.14 | 36 | 64 | BAL-DYN-EUR | MPADP | EUR | -0.5748% | 6.63% | 10.01% | 0.32 | 0.30 | 8.43% | 1/7 | BAL-DYN-EUR | MPADP | EUR | -0.4977% | 16.53% | 18.18% | 0.15 | 0.17 | NR | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4457% | -9.29% | -10.94% | 0.25 | 0.29 | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4268% | 5.66% | 5.47% | 0.65 | 0.69 | 1.67% | 3/6 | BAL-DYN-EUR | MPADP | EUR | -0.3642% | 5.51% | 5.53% | 0.74 | 0.75 | 1.49% | 8/14 | BAL-DYN-EUR | MPADP | EUR | -0.1677% | 11.42% | 2.92% | 0.80 | 0.86 | 8.94% | 1/15 | BAL-DYN-EUR | MPADP | EUR | 0.0937% | 7.88% | 13.38% | 0.71 | 0.83 | 6.79% | 6/15 | |||||||||||||||||
MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 11-06-2024 | 18.8500 | EUR | 0.27% | 100,000 EUR | 5.00% | 1.62% | 2.78% | 13.42% | 14.45% | 16.65% | 2.94% | 7.32% | 5.64% | 6.46% | 31.05.2024 | 0.28% | 5.89% | 4.58% | 24.06% | 6.57% | 7.10% | 5.89% | 4.01% | 5.54% | 3.50% | 11-06-2024 | 22-03-2024 | 3.48 | 2.35 | 0.014 | 04-06-2024 | 3 | 89 | 0 | 8 | 0 | 0 | 94,282,724 | 100.00 | 0 | 18.37 | 2.81 | 68 | 20 | EQ-GLB | MPAOP | USD | 0.3675% | 16.69% | 22.51% | 0.25 | 0.25 | n.r. | EQ-GLB | MPAOP | USD | 2.1319% | 24.33% | 22.21% | 0.17 | 0.20 | NR | n.r. | EQ-GLB | MPAOP | USD | 1.8344% | -12.29% | -16.31% | 0.30 | 0.36 | n.r. | EQ-GLB | MPAOP | USD | 1.0263% | 22.48% | 21.61% | 0.34 | 0.72 | 5.09% | 5/23 | EQ-GLB | MPAOP | USD | 0.3901% | 7.58% | 3.22% | 0.77 | 0.76 | -2.64% | 32/46 | EQ-GLB | MPAOP | USD | 0.1342% | 1.18% | -4.27% | 0.78 | 0.78 | 4.46% | 11/42 | EQ-GLB | MPAOP | USD | 0.0923% | 2.42% | 1.64% | 0.71 | 0.83 | -0.39% | 24/42 | ||||||||||||||||||||||
ISHCAA | iShares Core Aggressive Allocation ETF (dis) | 11-06-2024 | 73.8026 | USD | -0.50% | 1,000 USD | 5.00% | 0.81% | 2.19% | 9.78% | 12.35% | 13.52% | 1.39% | 6.37% | 5.17% | 4.67% | 31.05.2024 | 0.20% | 6.62% | 4.13% | 22.90% | 5.78% | 6.40% | 5.31% | 4.48% | 5.13% | 1.86% | 11-06-2024 | 02-04-2024 | 0.205 | štvrťročne | 1 | 0.821 | 1.11% | 0.15 | 2 | 04-06-2024 | 1 | 80 | 19 | 0 | 0 | 0 | 1,816,711,226 | 100.01 | -0.01 | 17.08 | 2.45 | 61 | 19 | 4.95 | 6.04 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQGSE | C-QUADRAT GreenStars ESG (R) VTIA | 11-06-2024 | 176.7500 | EUR | 0.59% | 100 EUR | 5.25% | 1.72% | 2.69% | 12.22% | 15.81% | 18.90% | 5.28% | 6.66% | - | - | 31.05.2024 | 0.44% | 5.67% | 3.85% | 19.48% | 5.04% | 7.20% | 11-06-2024 | 31-03-2024 | 1.97 | 1.95 | 0.185 | 07-06-2024 | 6 | 75 | 19 | 0 | 55 | 18 | 9,159,136 | 100.00 | 0 | 23.04 | 4.42 | 71 | 4 | 4.52 | 5.92 | 48 | 52 | EQ-GLB | CQGSE | EUR | 0.3675% | 16.69% | 5.95% | 0.13 | 0.12 | n.r. | EQ-GLB | CQGSE | EUR | 2.1319% | 24.33% | 27.88% | 0.19 | 0.22 | NR | n.r. | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTMFS | WisdomTree Managed Futures Strategy Fund ETF (dis) | 11-06-2024 | 36.2079 | USD | -0.80% | 1,000 USD | 5.00% | -1.31% | -1.15% | 3.55% | 2.64% | 3.66% | -4.18% | -0.99% | -1.15% | -1.28% | 31.05.2024 | -0.25% | 4.57% | -0.96% | 16.91% | -2.12% | 2.58% | -2.35% | 1.64% | -2.39% | 1.40% | 11-06-2024 | 22-12-2023 | 1.663 | ročne | 2 | 0.831 | 2.28% | 0.65 | 0 | 04-06-2024 | 59 | 21 | 7 | 13 | 0 | 1 | 206,629,326 | 104.87 | -4.87 | 20.77 | 3.92 | 5.24 | 0.22 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPO | Xtrackers Portfolio UCITS ETF 1C | 11-06-2024 | 282.6500 | EUR | -0.44% | 100 EUR | 5.00% | -0.42% | 1.67% | 6.42% | 9.30% | 9.87% | 1.40% | 5.28% | 4.26% | 5.33% | 31.05.2024 | 0.19% | 4.59% | 4.12% | 18.86% | 5.47% | 5.25% | 4.95% | 3.18% | 5.59% | 2.36% | 11-06-2024 | 06-03-2024 | 0.70 | 0.40 | 0.168 | 04-06-2024 | 1 | 51 | 48 | 0 | 0 | 0 | 556,447,293 | 100.07 | -0.07 | 15.12 | 1.98 | 35 | 16 | 4.44 | 5.15 | BAL-DYN-EUR | XTPO | USD | -0.5748% | 6.63% | 15.44% | 0.89 | 1.12 | 7.98% | 2/7 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREG | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF | 11-06-2024 | 6.7830 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.02% | 3.86% | - | - | - | 31.05.2024 | 0.45% | 5.97% | 9.91% | 22.42% | 11-06-2024 | 26-04-2024 | 0.25 | 0.35 | 04-06-2024 | 0 | 100 | 0 | 0 | 352 | 0 | 48,282,648 | 100.01 | -0.01 | 18.71 | 3.08 | 78 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYNPS | Amundi Multi-Asset Portfolio UCITS ETF (dis) | 11-06-2024 | 153.5000 | EUR | -0.20% | 100 EUR | 5.00% | 0.31% | 4.11% | 8.57% | 6.86% | 7.24% | 1.54% | 4.91% | - | - | 31.05.2024 | 0.18% | 4.57% | 3.32% | 15.63% | 5.42% | 4.94% | 11-06-2024 | 26-10-2023 | 2.920 | ročne | 1 | 2.920 | 1.90% | 08-05-2024 | 0.45 | 0.45 | 0 | 10-06-2024 | 0 | 60 | 29 | 11 | 0 | 0 | 183,380,648 | 100.00 | 0 | 15.48 | 1.88 | 48 | 12 | 3.52 | 6.30 | 92 | 8 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMAC | VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis) | 11-06-2024 | 58.7200 | EUR | -0.15% | 100 EUR | 5.00% | -0.91% | -0.84% | 2.03% | 5.52% | 4.84% | -1.99% | 0.46% | 0.61% | 0.90% | 31.05.2024 | -0.10% | 3.78% | -0.73% | 12.89% | 0.49% | 4.07% | 1.02% | 1.78% | 0.93% | 1.46% | 11-06-2024 | 05-06-2024 | 0.420 | štvrťročne | 2 | 0.840 | 1.43% | 31-12-2023 | 0.28 | 0.28 | 0 | 0.011 | 04-06-2024 | 1 | 32 | 67 | 0 | 176 | 79 | 20,420,112 | 100.00 | -0.00 | 17.74 | 2.11 | 29 | 3 | 3.27 | 5.59 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIN | iShares Emerging Markets Infrastructure ETF (Dist) | 11-06-2024 | 21.7400 | USD | -2.60% | 1,000 USD | 5.00% | -5.11% | -0.15% | 6.15% | 4.82% | -0.78% | -4.97% | -5.39% | - | - | 31.05.2024 | -0.17% | 7.83% | -1.58% | 16.56% | 11-06-2024 | 20-12-2023 | 0.566 | polročne | 2 | 0.566 | 2.54% | 0.60 | 8 | 04-06-2024 | 1 | 99 | 0 | 0 | 31 | 0 | 22,124,563 | 100.00 | 0 | 10.20 | 1.32 | 80 | 19 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSDT | iShares Self-Driving EV and Tech ETF (Dist) | 11-06-2024 | 29.5200 | USD | -3.17% | 1,000 USD | 5.00% | -5.02% | -7.43% | -13.73% | -23.90% | -23.50% | -15.65% | 4.77% | - | - | 31.05.2024 | -0.83% | 14.37% | -0.12% | 47.44% | 11-06-2024 | 20-12-2023 | 0.776 | polročne | 2 | 0.776 | 2.55% | 0.47 | 24 | 04-06-2024 | 1 | 99 | 0 | 0 | 56 | 0 | 234,897,417 | 100.22 | -0.22 | 9.99 | 1.06 | 62 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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