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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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ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 30-05-2024 | 173.9750 | EUR | 0.49% | 100 EUR | 5.00% | -2.57% | -3.78% | 0.79% | -0.87% | -1.54% | -13.24% | -6.58% | - | - | 30.04.2024 | -1.02% | 7.44% | -13.35% | 19.51% | -5.99% | 11.63% | 30-05-2024 | 16-05-2024 | 2.818 | polročne | 1 | 5.636 | 3.26% | 31-03-2024 | 0.15 | 0.20 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 53 | 973,674,087 | 101.54 | -1.54 | 3.41 | 16.12 | 68 | 32 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 30-05-2024 | 173.5300 | EUR | -2.05% | 100 EUR | 5.00% | 18.32% | 37.86% | 22.62% | 23.77% | 30.81% | 0.79% | 13.13% | - | - | 30.04.2024 | 0.00% | 11.07% | -1.53% | 27.93% | 30-05-2024 | 29-02-2024 | 0.75 | 0.45 | 0 | 0 | 28-05-2024 | 127,762,599 | COM-PRMET | XTRPSE | EUR | 0.3675% | 53.45% | 55.72% | 0.73 | 1.04 | 0.36% | 5/11 | COM-PRMET | XTRPSE | EUR | 2.1319% | 46.52% | 14.24% | 0.66 | 0.86 | -25.96% | 9/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMA | iShares MSCI EM Asia UCITS ETF USD | 30-05-2024 | 172.7500 | USD | -0.26% | 1,000 USD | 5.00% | 4.80% | 8.81% | 12.10% | 11.32% | 14.07% | -6.15% | 5.02% | 3.70% | 4.04% | 30.04.2024 | -0.49% | 9.18% | -3.09% | 30.00% | 2.77% | 10.51% | 4.49% | 8.61% | 5.36% | 3.25% | 30-05-2024 | 31-03-2024 | 0.20 | 0.20 | 28-05-2024 | 1 | 99 | 0 | 0 | 614 | 0 | 2,330,659,628 | 100.00 | -0.00 | 13.86 | 1.56 | 95 | 3 | EQ-ASEAN | ISHEMA | USD | 0.3675% | 22.59% | 25.98% | 0.95 | 1.02 | 2.96% | 2/4 | EQ-ASEAN | ISHEMA | USD | 2.1319% | 20.93% | 21.61% | 0.95 | 1.15 | -2.13% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.8344% | -14.51% | -16.75% | 0.96 | 1.09 | -0.74% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.0263% | 36.47% | 41.79% | 0.95 | 1.15 | 0.11% | 3/4 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||
PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 29-05-2024 | 171.9500 | EUR | -0.27% | 100 EUR | 3.00% | -0.34% | -0.15% | 0.59% | 1.99% | 2.93% | -2.48% | -1.41% | -1.05% | -0.41% | 30.04.2024 | -0.20% | 1.84% | -2.75% | 6.98% | -1.96% | 2.29% | -1.16% | 1.15% | -0.74% | 1.03% | 30-05-2024 | 08-04-2024 | 0.88 | 0.50 | 0 | 0.174 | 28-05-2024 | -15 | 0 | 115 | 0 | 0 | 268 | 119,171,997 | 116.40 | -16.40 | 3.25 | 3.44 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWED | BNP Paribas Funds Sustainable Global Equity [Classic EUR, D] | 29-05-2024 | 171.8100 | EUR | -0.38% | 100 EUR | 3.00% | 3.37% | 5.48% | 16.72% | 15.89% | 20.45% | 1.76% | 6.34% | 5.18% | - | 30.04.2024 | 0.05% | 6.53% | 0.93% | 19.46% | 3.37% | 6.73% | 4.73% | 4.26% | 30-05-2024 | 19-04-2024 | 3.030 | ročne | 1 | 3.030 | 1.76% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.104 | 28-05-2024 | 2 | 98 | 0 | 0 | 62 | 0 | 14,148,318 | 100.31 | -0.31 | 18.49 | 3.05 | 85 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSCH | BNP Paribas Funds Europe Equity CHF | 29-05-2024 | 171.3200 | CHF | -1.49% | 100,000 EUR | 3.00% | 2.93% | 8.03% | 13.68% | 13.35% | 10.34% | 1.18% | 4.64% | 3.38% | 2.73% | 30.04.2024 | 0.19% | 7.66% | 3.91% | 23.67% | 3.97% | 5.96% | 3.24% | 4.80% | 3.37% | 2.01% | 30-05-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.092 | 28-05-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 7,588,433 | 100.00 | 0 | 16.35 | 2.20 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGCB | BNP Paribas Funds Sustainable Global Corporate Bond [Classic, C] | 29-05-2024 | 171.2200 | USD | -0.41% | 1,000 USD | 3.00% | 0.29% | 0.28% | 2.53% | 4.67% | 6.09% | -2.69% | 0.06% | 0.86% | 1.42% | 30.04.2024 | -0.21% | 3.63% | -3.21% | 12.41% | -0.84% | 5.71% | 1.00% | 2.45% | 1.41% | 1.88% | 30-05-2024 | 22-04-2024 | 1.15 | 0.75 | 0 | 0.230 | 28-05-2024 | 5 | 0 | 95 | 0 | 0 | 822 | 23,478,274 | 170.75 | -70.75 | 4.58 | 6.46 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPESGLW | BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc | 30-05-2024 | 170.8400 | EUR | 0.41% | 100 EUR | 3.00% | 3.19% | 2.97% | 8.68% | 8.70% | 7.79% | 5.37% | 6.44% | 5.87% | - | 30.04.2024 | 0.52% | 6.24% | 8.24% | 18.24% | 7.56% | 5.49% | 30-05-2024 | 13-05-2024 | 0.30 | 0.18 | 0 | 0 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 52,965,770 | 100.00 | 0 | 15.79 | 2.60 | 75 | 25 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWU | BNP Paribas Funds Sustainable Global Equity [Classic, C] | 29-05-2024 | 169.0200 | USD | -0.93% | 1,000 USD | 3.00% | 4.35% | 7.39% | 17.16% | 17.91% | 23.96% | -0.33% | 7.81% | 6.87% | - | 30.04.2024 | -0.09% | 7.82% | 0.67% | 28.00% | 3.95% | 9.08% | 6.26% | 7.31% | 30-05-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.104 | 28-05-2024 | 2 | 98 | 0 | 0 | 62 | 0 | 96,027,909 | 100.31 | -0.31 | 18.49 | 3.05 | 85 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHAA | Allianz Thematica AT (USD) - acc | 29-05-2024 | 168.9000 | USD | -1.30% | 1,000 USD | 5.00% | 1.78% | 1.30% | 12.04% | 9.45% | 13.10% | -0.22% | 10.25% | - | - | 30.04.2024 | 0.08% | 8.80% | 4.27% | 30.80% | 30-05-2024 | 13-05-2024 | 1.95 | 1.90 | 28-05-2024 | 2 | 98 | 0 | 0 | 209 | 0 | 297,320,190 | 100.99 | -0.99 | 21.69 | 3.48 | 62 | 36 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.83% | 0.54 | 0.66 | 35.73% | 1/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPMP5 | BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C] | 29-05-2024 | 168.5002 | EUR | -0.91% | 100 EUR | 3.00% | 3.07% | 4.40% | 12.31% | 12.91% | 11.33% | 5.07% | - | - | - | 30.04.2024 | 0.48% | 7.61% | 30-05-2024 | 06-05-2024 | 0.30 | 0.13 | 0 | 0.065 | 28-05-2024 | 0 | 99 | 0 | 1 | 123 | 0 | 2,055,434 | 100.00 | -0.00 | 16.78 | 2.23 | 59 | 40 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSE | BNP Paribas Funds SEASONS EUR | 29-05-2024 | 167.9200 | EUR | -1.17% | 100 EUR | 3.00% | 1.13% | 4.95% | 16.47% | 18.19% | 21.08% | 7.38% | 12.34% | - | - | 30.04.2024 | 0.67% | 6.09% | 10.70% | 24.64% | 30-05-2024 | 06-05-2024 | 1.21 | 1.00 | 0 | 0 | 28-05-2024 | 31 | 134 | 0 | -65 | 30 | 0 | 397,426,234 | 167.97 | -67.97 | 10.87 | 1.17 | 130 | 7 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 30-05-2024 | 167.4100 | USD | 0.52% | 1,000 USD | 5.00% | -0.69% | -3.04% | -1.39% | -3.53% | -16.61% | -5.88% | -3.32% | -2.32% | - | 30.04.2024 | -0.46% | 3.78% | -4.37% | 10.90% | -0.84% | 4.33% | 30-05-2024 | 16-05-2024 | 3.213 | polročne | 1 | 6.426 | 3.86% | 31-03-2024 | 0.07 | 0.07 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 12 | 4,549,024,722 | 100.22 | -0.22 | 4.50 | 7.24 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEX | iShares MSCI Mexico Capped UCITS ETF | 30-05-2024 | 167.3850 | USD | 0.69% | 1,000 USD | 5.00% | -3.83% | -0.77% | 5.08% | 1.45% | 8.38% | 11.50% | 9.66% | 4.80% | - | 30.04.2024 | 1.40% | 10.97% | 22.20% | 29.39% | 12.97% | 16.63% | 30-05-2024 | 29-02-2024 | 0.65 | 0.65 | 28-05-2024 | 0 | 100 | 0 | 0 | 24 | 0 | 95,552,904 | 100.03 | -0.03 | 12.40 | 2.07 | 75 | 11 | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEESRI | Allianz Europe Equity SRI AT EUR | 30-05-2024 | 167.2100 | EUR | -0.38% | 100 EUR | 5.00% | 3.82% | 7.06% | 14.96% | 13.39% | 12.03% | - | - | - | - | 30-05-2024 | 13-05-2024 | 1.86 | 1.80 | 28-05-2024 | 0 | 100 | 0 | 0 | 64 | 0 | 89,092,453 | 100.20 | -0.20 | 14.56 | 1.93 | 90 | 8 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHKOR | iShares MSCI Korea UCITS ETF (Acc) USD | 30-05-2024 | 166.1300 | USD | -0.97% | 1,000 USD | 5.00% | -1.76% | -2.06% | 1.25% | 2.50% | 0.45% | -10.91% | 4.58% | 1.15% | - | 30.04.2024 | -0.62% | 12.29% | -0.15% | 45.28% | 3.77% | 11.23% | 30-05-2024 | 31-03-2024 | 0.65 | 0.65 | 28-05-2024 | 1 | 99 | 0 | 0 | 99 | 0 | 208,937,217 | 100.00 | 0 | 11.11 | 1.01 | 94 | 5 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEPVE | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | 29-05-2024 | 164.7400 | EUR | -1.18% | 100 EUR | 4.50% | 1.22% | 6.35% | 12.96% | 12.03% | 14.77% | 6.82% | 7.83% | - | - | 30.04.2024 | 0.71% | 7.72% | 12.61% | 25.49% | 30-05-2024 | 22-11-2023 | 1.75 | 1.50 | 28-05-2024 | 1 | 99 | 0 | -0 | 43 | 0 | 432,549,297 | 103.08 | -3.08 | 9.54 | 1.28 | 73 | 24 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEGB | Xtrackers II Eurozone Government Bond 1-3 UCITS ETF | 30-05-2024 | 164.7150 | EUR | 0.07% | 100 EUR | 5.00% | 0.20% | 0.35% | 0.95% | 2.12% | 2.37% | -0.66% | - | - | - | 30.04.2024 | -0.06% | 0.84% | -1.12% | 3.66% | 30-05-2024 | 06-03-2024 | 0.15 | 0.05 | 0.065 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 32 | 835,181,480 | 100.04 | -0.04 | 3.06 | 1.85 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEAJE | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE | 29-05-2024 | 164.3100 | EUR | -0.77% | 100 EUR | 4.50% | 1.88% | 6.96% | 14.23% | 11.81% | 11.49% | -4.04% | 4.38% | 2.62% | 4.92% | 30.04.2024 | -0.34% | 7.36% | -2.50% | 22.66% | 2.85% | 8.44% | 3.31% | 5.86% | 4.56% | 4.31% | 30-05-2024 | 22-11-2023 | 2.05 | 1.70 | 28-05-2024 | 3 | 94 | 0 | 3 | 85 | 0 | 29,381,730 | 102.57 | -2.57 | 14.58 | 1.75 | 89 | 3 | EQ-ASPAC | AMEAJE | USD | 0.3675% | 22.86% | 28.67% | 0.92 | 1.22 | 0.90% | 6/13 | EQ-ASPAC | AMEAJE | USD | 2.1319% | 22.04% | 17.94% | 0.94 | 1.15 | -7.01% | 13/13 | EQ-ASPAC | AMEAJE | USD | 1.8344% | -16.10% | -20.30% | 0.94 | 1.25 | 0.25% | 7/13 | EQ-ASPAC | AMEAJE | USD | 1.0263% | 32.86% | 45.05% | 0.89 | 1.46 | -2.61% | 10/13 | EQ-ASPAC | AMEAJE | USD | 0.3901% | 10.92% | 7.81% | 0.90 | 1.19 | -5.16% | 12/13 | EQ-ASPAC | AMEAJE | USD | 0.1342% | -11.25% | -9.00% | 0.92 | 1.22 | -0.21% | 9/13 | EQ-ASPAC | AMEAJE | USD | 0.0923% | 8.27% | 3.60% | 0.91 | 1.27 | -6.87% | 14/15 | |||||||||||||||||||||
INGICEE | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 29-05-2024 | 163.8200 | EUR | -0.90% | 100 EUR | 5.00% | 2.50% | 10.58% | 4.11% | 1.25% | 6.36% | 2.81% | 5.28% | 2.11% | -3.21% | 30.04.2024 | 0.32% | 7.36% | 10.50% | 37.21% | 10.03% | 8.82% | 3.35% | 3.47% | 0.89% | 3.92% | 30-05-2024 | 31-12-2023 | 1.37 | 1.00 | 0 | 0.332 | -49 | 28-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5EW | Invesco S&P 500 Equal Weight ETF | 30-05-2024 | 163.6200 | USD | 0.47% | 1,000 USD | 5.00% | 1.13% | 0.54% | 10.56% | 8.77% | 16.24% | - | - | - | - | 30-05-2024 | 18-03-2024 | 0.680 | štvrťročne | 1 | 2.721 | 1.67% | 0.20 | 11 | 28-05-2024 | -0 | 100 | 0 | 0 | 503 | 0 | 54,138,501,792 | 100.01 | -0.01 | 17.06 | 2.51 | 34 | 66 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCEGIL | Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF | 30-05-2024 | 162.8600 | EUR | 0.43% | 100 EUR | 5.00% | -0.32% | -0.08% | - | - | - | - | - | - | - | 30-05-2024 | 14-03-2024 | 0.15 | 0.09 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 37 | 978,813,610 | 100.00 | 0 | 3.42 | 8.23 | 62 | 38 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANENVI | VanEck Enviromental Service ETF (dis) | 30-05-2024 | 162.5960 | USD | 0.01% | 1,000 USD | 5.00% | -0.03% | 1.05% | 14.31% | 3.82% | 12.60% | - | - | - | - | 30-05-2024 | 18-12-2023 | 1.450 | ročne | 1 | 1.450 | 0.89% | 0.50 | 22 | 28-05-2024 | 0 | 100 | 0 | 0 | 20 | 0 | 69,237,363 | 100.00 | 0 | 25.46 | 3.07 | 39 | 61 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIYE | BNP Paribas Funds India Equity EUR - distribution Y | 29-05-2024 | 162.0200 | EUR | -0.27% | 100 EUR | 3.00% | 0.42% | 2.52% | 17.56% | 19.43% | 26.36% | 11.76% | 8.71% | 5.86% | 7.65% | 30.04.2024 | 1.16% | 6.00% | 13.77% | 24.18% | 10.03% | 6.33% | 5.54% | 4.20% | 4.58% | 2.54% | 30-05-2024 | 19-04-2024 | 1.550 | ročne | 1 | 1.550 | 0.95% | 06-05-2024 | 2.23 | 1.75 | 0 | 0.455 | 28-05-2024 | 4 | 96 | 0 | 0 | 53 | 0 | 4,220,716 | 103.59 | -3.59 | 20.53 | 2.87 | 78 | 18 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHEA | Allianz Thematica AT (EUR) - acc | 29-05-2024 | 162.0200 | EUR | -1.00% | 100 EUR | 5.00% | 0.53% | 1.43% | 13.45% | 9.19% | 12.00% | 3.83% | 10.88% | - | - | 30.04.2024 | 0.39% | 7.53% | 6.54% | 23.20% | 30-05-2024 | 13-05-2024 | 1.95 | 1.90 | 28-05-2024 | 2 | 98 | 0 | 0 | 209 | 0 | 455,961,170 | 100.99 | -0.99 | 21.69 | 3.48 | 62 | 36 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.61% | 0.53 | 0.65 | 35.58% | 2/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEUUT | SPDR MSCI Europe Utilities UCITS ETF | 30-05-2024 | 161.9800 | EUR | 0.73% | 100 EUR | 5.00% | 2.90% | 7.19% | 0.38% | 3.83% | 1.93% | - | - | - | - | 30-05-2024 | 28-05-2024 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEMU | Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C) | 30-05-2024 | 161.8800 | EUR | 0.35% | 100 EUR | 5.00% | 1.67% | 3.92% | 10.44% | 10.91% | 14.19% | 7.08% | 7.54% | 5.93% | 6.80% | 30.04.2024 | 0.68% | 6.51% | 9.91% | 19.00% | 6.70% | 6.74% | 5.70% | 3.41% | 5.98% | 2.60% | 30-05-2024 | 08-05-2024 | 0.30 | 0.30 | 28-05-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 215,235,041 | 100.00 | 0 | 9.09 | 1.18 | 84 | 16 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAED | BNP Paribas Funds AQUA EUR - distribution Y | 29-05-2024 | 161.1200 | EUR | -0.95% | 100 EUR | 3.00% | -0.79% | -0.78% | 10.02% | 9.43% | 12.42% | 3.97% | 9.80% | - | - | 30.04.2024 | 0.51% | 8.85% | 9.73% | 29.97% | 11.08% | 8.35% | 30-05-2024 | 19-04-2024 | 2.950 | ročne | 1 | 2.950 | 1.81% | 06-05-2024 | 2.23 | 1.75 | 0 | 0.068 | 28-05-2024 | 2 | 98 | 0 | 0 | 45 | 0 | 190,026,268 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSEMAT | Allianz Best Styles Emerging Markets Equity AT EUR - acc | 29-05-2024 | 159.9100 | EUR | -0.75% | 100,000 EUR | 5.00% | 2.07% | 8.32% | 17.83% | 18.76% | 22.56% | 1.39% | 6.85% | 3.87% | - | 30.04.2024 | 0.15% | 6.39% | 3.66% | 28.31% | 5.13% | 6.29% | 3.52% | 5.15% | 30-05-2024 | 13-05-2024 | 1.95 | 1.90 | 28-05-2024 | 1 | 99 | 0 | 0 | 233 | 0 | 8,996,622 | 162.26 | -62.26 | 9.56 | 1.23 | 76 | 21 | EQ-GEM | AZSEMAT | USD | 0.3675% | 16.49% | 16.85% | 0.75 | 0.70 | 5.27% | 4/14 | EQ-GEM | AZSEMAT | USD | 2.1319% | 20.79% | 17.03% | 0.75 | 0.82 | -0.46% | 6/13 | EQ-GEM | AZSEMAT | USD | 1.8344% | -18.16% | -21.22% | 0.81 | 1.01 | -2.91% | 12/14 | EQ-GEM | AZSEMAT | USD | 1.0263% | 35.32% | 35.45% | 0.75 | 1.02 | -0.58% | 7/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGLEQ | BNP Paribas Funds Sustainable Global Equity [N, C] | 29-05-2024 | 159.9100 | USD | -0.94% | 1,000 USD | 3.00% | 4.28% | 7.19% | 16.73% | 17.26% | 23.04% | -1.08% | - | - | - | 30.04.2024 | -0.15% | 7.82% | 30-05-2024 | 06-05-2024 | 2.73 | 2.25 | 0 | 0.104 | 28-05-2024 | 2 | 98 | 0 | 0 | 62 | 0 | 3,038,259 | 100.31 | -0.31 | 18.49 | 3.05 | 85 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMAE | iShares MSCI EM Asia UCITS ETF EUR | 30-05-2024 | 159.3000 | EUR | -0.43% | 100 EUR | 5.00% | 3.25% | 8.54% | 12.85% | 12.26% | 12.90% | -2.43% | 5.53% | 4.13% | 6.42% | 30.04.2024 | -0.21% | 7.42% | -1.15% | 21.75% | 4.20% | 8.91% | 5.09% | 6.34% | 6.06% | 4.20% | 30-05-2024 | 31-03-2024 | 0.20 | 0.20 | 28-05-2024 | 1 | 99 | 0 | 0 | 614 | 0 | 2,330,659,628 | 100.00 | -0.00 | 13.86 | 1.56 | 95 | 3 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEIDE | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | 29-05-2024 | 158.8300 | EUR | -0.79% | 100 EUR | 4.50% | 0.57% | 4.12% | 10.61% | 8.19% | 9.15% | -3.17% | 4.30% | 3.12% | 4.73% | 30.04.2024 | -0.23% | 6.35% | -0.26% | 22.95% | 4.09% | 8.50% | 4.36% | 4.92% | 4.77% | 3.43% | 30-05-2024 | 22-11-2023 | 2.05 | 1.70 | 28-05-2024 | 3 | 97 | 0 | -1 | 155 | 0 | 474,172,755 | 105.24 | -5.24 | 11.74 | 1.48 | 83 | 12 | 5.74 | 0.32 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCEUEX | Legg Mason Martin Currie European Unconstrained Fund X EUR ACC | 29-05-2024 | 158.6800 | EUR | -1.32% | 100 EUR | 0.00% | 0.77% | -4.90% | 9.81% | 11.28% | 6.50% | - | - | - | - | 30-05-2024 | 29-02-2024 | 1.19 | 0.75 | 0 | 0.250 | 28-05-2024 | 0 | 100 | 0 | -0 | 22 | 0 | 633,058 | 102.90 | -2.90 | 30.70 | 5.42 | 83 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSEU | BNP Paribas Funds Europe Equity EUR - distribution Y | 29-05-2024 | 158.6500 | EUR | -1.27% | 100 EUR | 3.00% | 1.69% | 0.93% | 7.03% | 6.11% | 5.07% | 1.76% | 4.09% | 1.59% | 1.63% | 30.04.2024 | 0.26% | 7.47% | 4.94% | 19.18% | 4.11% | 5.17% | 2.16% | 2.97% | 1.49% | 2.14% | 30-05-2024 | 19-04-2024 | 5.020 | ročne | 1 | 5.020 | 3.12% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.092 | 28-05-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 46,133,997 | 100.00 | 0 | 16.35 | 2.20 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 29-05-2024 | 158.6300 | EUR | -0.31% | 100 EUR | 3.00% | 0.23% | 0.48% | 3.63% | 5.93% | 7.55% | -1.01% | 0.64% | 0.46% | 0.51% | 30.04.2024 | -0.07% | 4.15% | -0.92% | 12.25% | -0.12% | 3.72% | 0.40% | 2.17% | 0.77% | 0.90% | 30-05-2024 | 22-04-2024 | 1.58 | 1.20 | 0 | 28-05-2024 | 8 | 0 | 92 | 0 | 0 | 153 | 2,198,236 | 100.66 | -0.66 | 7.30 | 3.27 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | ||||||||||||||||||||||
PAREGY | BNP Paribas Funds Europe Growth EUR - distribution Y | 29-05-2024 | 158.1800 | EUR | -1.31% | 100 EUR | 3.00% | 2.10% | -1.35% | 5.83% | 4.30% | 1.61% | -0.96% | 2.93% | 0.66% | 1.05% | 30.04.2024 | 0.04% | 8.14% | 2.66% | 20.50% | 3.11% | 5.53% | 1.75% | 3.34% | 1.22% | 2.24% | 30-05-2024 | 19-04-2024 | 5.080 | ročne | 1 | 5.080 | 3.17% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.136 | 28-05-2024 | 0 | 100 | 0 | 0 | 36 | 0 | 7,064,776 | 100.37 | -0.37 | 22.06 | 2.81 | 84 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG5 | iShares Euro Government Bond 3-5yr UCITS ETF (dis) | 30-05-2024 | 157.5100 | EUR | 0.11% | 100 EUR | 5.00% | -1.24% | -1.45% | -0.83% | -0.12% | -0.21% | -3.25% | -1.76% | - | - | 30.04.2024 | -0.23% | 1.80% | -2.99% | 6.49% | -1.83% | 2.72% | 30-05-2024 | 16-05-2024 | 2.012 | polročne | 1 | 4.024 | 2.56% | 31-03-2024 | 0.15 | 0.15 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 12 | 2,285,991,858 | 101.33 | -1.33 | 2.97 | 3.83 | 75 | 25 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTS1 | iShares FTSE 100 UCITS ETF (Acc) | 30-05-2024 | 157.3400 | GBP | 0.65% | 1,000 GBP | 5.00% | 1.60% | 9.61% | 12.43% | 12.87% | 13.39% | 9.31% | 6.49% | 5.20% | 5.78% | 30.04.2024 | 0.78% | 4.87% | 11.05% | 12.42% | 6.85% | 7.39% | 4.59% | 1.80% | 5.57% | 1.96% | 30-05-2024 | 29-02-2024 | 0.07 | 0.07 | 28-05-2024 | 1 | 98 | 0 | 0 | 98 | 0 | 2,162,436,388 | 100.24 | -0.24 | 11.68 | 1.67 | 80 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFTSM | iShares FTSE MIB UCITS ETF EUR (Acc) | 30-05-2024 | 156.1600 | EUR | 0.79% | 100 EUR | 5.00% | 3.34% | 8.73% | 19.59% | 24.03% | 35.51% | 16.17% | 15.46% | - | - | 30.04.2024 | 1.44% | 8.43% | 18.81% | 30.20% | 12.10% | 10.69% | 30-05-2024 | 29-02-2024 | 0.33 | 0.33 | 28-05-2024 | 2 | 98 | 0 | 0 | 40 | 0 | 206,866,824 | 100.00 | 0 | 9.07 | 1.25 | 76 | 23 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFEH | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C] | 29-05-2024 | 155.9800 | EUR | -0.71% | 100 EUR | 3.00% | 1.79% | 0.87% | 13.07% | 14.09% | 18.94% | 5.72% | 9.18% | - | - | 30.04.2024 | 0.55% | 8.70% | 9.45% | 26.78% | 30-05-2024 | 06-05-2024 | 1.48 | 1.05 | 0 | 0.101 | 28-05-2024 | -17 | 117 | 0 | 0 | 83 | 0 | 79,742,031 | 118.05 | -18.05 | 18.53 | 4.50 | 80 | 37 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSVH | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C] | 29-05-2024 | 155.4800 | EUR | -0.83% | 100 EUR | 3.00% | -0.51% | -0.72% | 12.97% | 11.84% | 17.65% | 5.31% | 8.07% | - | - | 30.04.2024 | 0.61% | 8.44% | 11.31% | 26.37% | 8.81% | 5.91% | 30-05-2024 | 06-05-2024 | 1.48 | 1.05 | 0 | 0.178 | 28-05-2024 | -22 | 122 | 0 | 0 | 87 | 0 | 24,115,990 | 123.21 | -23.21 | 15.87 | 3.55 | 73 | 50 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUTI | Vanguard Utilities ETF USD (dis) | 30-05-2024 | 154.2001 | USD | 1.20% | 1,000 USD | 5.00% | 5.96% | 14.58% | 14.14% | 12.28% | 9.95% | 2.69% | 3.66% | 3.98% | 5.16% | 30.04.2024 | 0.12% | 8.01% | 1.40% | 16.15% | 3.90% | 5.26% | 4.84% | 3.49% | 5.48% | 3.47% | 30-05-2024 | 22-03-2024 | 1.096 | štvrťročne | 1 | 4.384 | 2.88% | 0.09 | 3 | 28-05-2024 | 0 | 100 | 0 | 0 | 65 | 0 | 5,236,434,075 | 100.00 | 0 | 16.60 | 1.88 | 31 | 68 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOR | iShares Core DAX® UCITS ETF (DE) | 30-05-2024 | 154.1800 | EUR | 0.17% | 100 EUR | 5.00% | 2.90% | 4.19% | 13.55% | 15.80% | 15.65% | 5.39% | 8.61% | 4.99% | 5.70% | 30.04.2024 | 0.54% | 7.90% | 8.46% | 24.93% | 6.80% | 6.55% | 4.74% | 5.24% | 4.78% | 3.21% | 30-05-2024 | 02-01-2018 | 0.462 | 1 | 0.41% | 31-03-2024 | 0.16 | 0.15 | 28-05-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 6,904,471,397 | 100.00 | 0 | 12.76 | 1.52 | 96 | 4 | EQ-GER | ISHCOR | EUR | -0.5748% | 6.27% | 8.23% | 0.97 | 1.09 | 1.38% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4977% | 27.32% | 25.80% | 0.95 | 1.11 | -4.68% | 3/4 | EQ-GER | ISHCOR | EUR | -0.4457% | -17.22% | -16.92% | 0.86 | 1.14 | 2.62% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4268% | 15.34% | 13.52% | 0.94 | 1.09 | -3.17% | 4/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||
AMGETIU | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C) | 29-05-2024 | 153.3700 | USD | -1.09% | 1,000 USD | 4.50% | 2.27% | 3.71% | 14.64% | 16.69% | 21.97% | 7.97% | 10.82% | - | - | 30.04.2024 | 0.69% | 6.78% | 10.44% | 21.74% | 30-05-2024 | 22-11-2023 | 1.75 | 1.50 | 28-05-2024 | 5 | 95 | 0 | -0 | 56 | 0 | 10,465,392 | 121.04 | -21.04 | 14.26 | 2.39 | 85 | 10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHKORE | iShares MSCI Korea UCITS ETF (Acc) EUR | 30-05-2024 | 153.1500 | EUR | -1.24% | 100 EUR | 5.00% | -2.92% | -2.41% | 1.88% | 3.30% | -0.67% | -7.35% | 5.11% | -0.02% | 0.84% | 30.04.2024 | -0.35% | 10.72% | 1.36% | 36.77% | 5.20% | 9.68% | 4.00% | 7.34% | 4.50% | 3.20% | 30-05-2024 | 31-03-2024 | 0.65 | 0.65 | 28-05-2024 | 1 | 99 | 0 | 0 | 99 | 0 | 208,937,217 | 100.00 | 0 | 11.07 | 1.01 | 94 | 5 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZDMA50 | Allianz Dynamic Multi Asset Strategy 50 - AT - EUR | 29-05-2024 | 153.1200 | EUR | -0.58% | 100 EUR | 4.00% | 1.73% | 3.74% | 11.38% | 12.13% | 15.38% | 3.51% | 5.87% | 3.76% | - | 30.04.2024 | 0.31% | 4.33% | 4.98% | 19.33% | 5.32% | 4.12% | 3.79% | 2.86% | 30-05-2024 | 13-05-2024 | 1.78 | 1.65 | 28-05-2024 | -22 | 75 | 44 | 3 | 332 | 454 | 181,424,898 | 153.40 | -53.40 | 14.52 | 2.12 | 46 | 17 | 3.98 | 6.50 | 89 | 11 | BAL-TR-EUR | AZDMA50 | EUR | -0.5748% | -0.55% | 1.97% | 0.40 | 0.62 | 2.53% | 15/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4977% | 7.96% | 15.00% | 0.63 | 1.57 | 2.22% | 7/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4457% | -7.16% | -11.10% | 0.68 | 2.05 | 3.12% | 4/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4268% | 3.56% | 6.69% | 0.66 | 1.74 | 0.19% | 11/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
ISHGILGB | iShares Global Inflation Linked Government Bond UCITS ETF | 30-05-2024 | 152.4800 | USD | 0.78% | 1,000 USD | 5.00% | 1.29% | -0.21% | 1.28% | 1.01% | 1.66% | -6.52% | -0.93% | -0.10% | - | 30.04.2024 | -0.46% | 5.33% | -4.89% | 16.42% | -0.14% | 7.93% | 30-05-2024 | 29-02-2024 | 0.20 | 0.20 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 153 | 639,999,236 | 100.00 | 0 | 4.57 | 8.97 | 94 | 6 | BOND-INFL-GLB | ISHGILGB | USD | 0.3675% | 12.13% | 11.31% | 0.92 | 1.04 | -1.25% | 4/4 | BOND-INFL-GLB | ISHGILGB | USD | 2.1319% | 4.71% | 8.39% | 0.84 | 0.98 | 3.73% | 1/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.8344% | -6.40% | -4.66% | 0.80 | 0.68 | -0.88% | 3/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.0263% | 11.32% | 9.54% | 0.87 | 0.86 | -0.29% | 3/4 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRE | CPR Invest - Global Resources - A EUR - Acc | 29-05-2024 | 152.4700 | EUR | -1.55% | 100,000 EUR | 5.00% | -1.56% | 12.72% | 13.90% | 7.69% | 14.55% | 7.95% | - | - | - | 30.04.2024 | 0.92% | 8.47% | 30-05-2024 | 22-11-2023 | 2.09 | 1.70 | 28-05-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 183,737,761 | 121.37 | -21.37 | 13.42 | 1.50 | 55 | 44 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYNPS | Amundi Multi-Asset Portfolio UCITS ETF (dis) | 30-05-2024 | 152.4200 | EUR | -0.03% | 100 EUR | 5.00% | 0.93% | 4.61% | 8.96% | 6.98% | 7.23% | 1.92% | 4.75% | - | - | 30.04.2024 | 0.21% | 4.89% | 3.58% | 16.25% | 5.53% | 4.92% | 30-05-2024 | 26-10-2023 | 2.920 | ročne | 1 | 2.920 | 1.92% | 11-12-2023 | 0.45 | 0.45 | 0 | 28-05-2024 | 0 | 60 | 29 | 11 | 0 | 0 | 181,093,806 | 100.00 | 0 | 15.18 | 1.84 | 48 | 12 | 3.60 | 6.26 | 92 | 8 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEWE | AMUNDI FUNDS EQUITY EMERGING WORLD - AE | 29-05-2024 | 152.2500 | EUR | -0.83% | 100 EUR | 4.50% | 0.33% | 3.92% | 10.18% | 7.61% | 9.95% | -2.38% | 4.01% | 2.89% | 4.34% | 30.04.2024 | -0.14% | 6.09% | 0.73% | 22.29% | 3.95% | 7.34% | 3.99% | 4.93% | 4.57% | 3.00% | 30-05-2024 | 22-11-2023 | 2.09 | 0 | 28-05-2024 | 1 | 98 | 0 | 0 | 203 | 0 | 101,422,644 | 104.25 | -4.25 | 11.38 | 1.45 | 75 | 20 | 5.74 | 0.33 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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