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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)30-05-2024173.9750EUR0.49% 100 EUR5.00%-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%30-05-202416-05-20242.818polročne15.6363.26%31-03-20240.150.2028-05-2024001000053973,674,087101.54-1.543.4116.126832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTRPSEXtrackers Physical Silver EUR Hedged ETC30-05-2024173.5300EUR-2.05% 100 EUR5.00%18.32%37.86%22.62%23.77%30.81%0.79%13.13%--30.04.20240.00%11.07%-1.53%27.93%30-05-202429-02-20240.750.450028-05-2024127,762,599COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHEMAiShares MSCI EM Asia UCITS ETF USD30-05-2024172.7500USD-0.26% 1,000 USD5.00%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%30-05-202431-03-20240.200.2028-05-20241990061402,330,659,628100.00-0.0013.861.56953EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
PAREMTBBNP Paribas Funds Euro Medium Term Bond29-05-2024171.9500EUR-0.27% 100 EUR3.00%-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%30-05-202408-04-20240.880.5000.17428-05-2024-15011500268119,171,997116.40-16.403.253.44BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
PARBSWEDBNP Paribas Funds Sustainable Global Equity [Classic EUR, D]29-05-2024171.8100EUR-0.38% 100 EUR3.00%3.37%5.48%16.72%15.89%20.45%1.76%6.34%5.18%-30.04.20240.05%6.53%0.93%19.46%3.37%6.73%4.73%4.26%30-05-202419-04-20243.030ročne13.0301.76%06-05-20241.981.5000.10428-05-20242980062014,148,318100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PAREBSCHBNP Paribas Funds Europe Equity CHF29-05-2024171.3200CHF-1.49% 100,000 EUR3.00%2.93%8.03%13.68%13.35%10.34%1.18%4.64%3.38%2.73%30.04.20240.19%7.66%3.91%23.67%3.97%5.96%3.24%4.80%3.37%2.01%30-05-202406-05-20241.981.5000.09228-05-2024199004407,588,433100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARGCBBNP Paribas Funds Sustainable Global Corporate Bond [Classic, C]29-05-2024171.2200USD-0.41% 1,000 USD3.00%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%30-05-202422-04-20241.150.7500.23028-05-202450950082223,478,274170.75-70.754.586.46BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc30-05-2024170.8400EUR0.41% 100 EUR3.00%3.19%2.97%8.68%8.70%7.79%5.37%6.44%5.87%-30.04.20240.52%6.24%8.24%18.24%7.56%5.49%30-05-202413-05-20240.300.180028-05-20240100000052,965,770100.00015.792.607525EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
PARBSWUBNP Paribas Funds Sustainable Global Equity [Classic, C]29-05-2024169.0200USD-0.93% 1,000 USD3.00%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%30-05-202406-05-20241.981.5000.10428-05-20242980062096,027,909100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
AZTHAAAllianz Thematica AT (USD) - acc29-05-2024168.9000USD-1.30% 1,000 USD5.00%1.78%1.30%12.04%9.45%13.10%-0.22%10.25%--30.04.20240.08%8.80%4.27%30.80%30-05-202413-05-20241.951.9028-05-2024298002090297,320,190100.99-0.9921.693.486236EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPMP5BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]29-05-2024168.5002EUR-0.91% 100 EUR3.00%3.07%4.40%12.31%12.91%11.33%5.07%---30.04.20240.48%7.61%30-05-202406-05-20240.300.1300.06528-05-20240990112302,055,434100.00-0.0016.782.235940EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARSEBNP Paribas Funds SEASONS EUR29-05-2024167.9200EUR-1.17% 100 EUR3.00%1.13%4.95%16.47%18.19%21.08%7.38%12.34%--30.04.20240.67%6.09%10.70%24.64%30-05-202406-05-20241.211.000028-05-2024311340-65300397,426,234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)30-05-2024167.4100USD0.52% 1,000 USD5.00%-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%30-05-202416-05-20243.213polročne16.4263.86%31-03-20240.070.0728-05-2024109900124,549,024,722100.22-0.224.507.241000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMEXiShares MSCI Mexico Capped UCITS ETF30-05-2024167.3850USD0.69% 1,000 USD5.00%-3.83%-0.77%5.08%1.45%8.38%11.50%9.66%4.80%-30.04.20241.40%10.97%22.20%29.39%12.97%16.63%30-05-202429-02-20240.650.6528-05-202401000024095,552,904100.03-0.0312.402.077511EQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEXEQ-MEX
AZEESRIAllianz Europe Equity SRI AT EUR30-05-2024167.2100EUR-0.38% 100 EUR5.00%3.82%7.06%14.96%13.39%12.03%----30-05-202413-05-20241.861.8028-05-202401000064089,092,453100.20-0.2014.561.93908EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD30-05-2024166.1300USD-0.97% 1,000 USD5.00%-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%30-05-202431-03-20240.650.6528-05-202419900990208,937,217100.00011.111.01945EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)29-05-2024164.7400EUR-1.18% 100 EUR4.50%1.22%6.35%12.96%12.03%14.77%6.82%7.83%--30.04.20240.71%7.72%12.61%25.49%30-05-202422-11-20231.751.5028-05-20241990-0430432,549,297103.08-3.089.541.287324EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.61%1.001.031.57%2/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.47%0.991.05-0.26%2/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF30-05-2024164.7150EUR0.07% 100 EUR5.00%0.20%0.35%0.95%2.12%2.37%-0.66%---30.04.2024-0.06%0.84%-1.12%3.66%30-05-202406-03-20240.150.050.06528-05-2024001000032835,181,480100.04-0.043.061.85BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE29-05-2024164.3100EUR-0.77% 100 EUR4.50%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%30-05-202422-11-20232.051.7028-05-20243940385029,381,730102.57-2.5714.581.75893EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)29-05-2024163.8200EUR-0.90% 100 EUR5.00%2.50%10.58%4.11%1.25%6.36%2.81%5.28%2.11%-3.21%30.04.20240.32%7.36%10.50%37.21%10.03%8.82%3.35%3.47%0.89%3.92%30-05-202431-12-20231.371.0000.332-4928-05-2024760222071,243,249107.67-7.675.160.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INSP5EWInvesco S&P 500 Equal Weight ETF30-05-2024163.6200USD0.47% 1,000 USD5.00%1.13%0.54%10.56%8.77%16.24%----30-05-202418-03-20240.680štvrťročne12.7211.67%0.201128-05-2024-010000503054,138,501,792100.01-0.0117.062.513466EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYCEGILLyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF30-05-2024162.8600EUR0.43% 100 EUR5.00%-0.32%-0.08%-------30-05-202414-03-20240.150.0928-05-2024001000037978,813,610100.0003.428.236238BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANENVIVanEck Enviromental Service ETF (dis)30-05-2024162.5960USD0.01% 1,000 USD5.00%-0.03%1.05%14.31%3.82%12.60%----30-05-202418-12-20231.450ročne11.4500.89%0.502228-05-202401000020069,237,363100.00025.463.073961EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARIYEBNP Paribas Funds India Equity EUR - distribution Y29-05-2024162.0200EUR-0.27% 100 EUR3.00%0.42%2.52%17.56%19.43%26.36%11.76%8.71%5.86%7.65%30.04.20241.16%6.00%13.77%24.18%10.03%6.33%5.54%4.20%4.58%2.54%30-05-202419-04-20241.550ročne11.5500.95%06-05-20242.231.7500.45528-05-2024496005304,220,716103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AZTHEAAllianz Thematica AT (EUR) - acc29-05-2024162.0200EUR-1.00% 100 EUR5.00%0.53%1.43%13.45%9.19%12.00%3.83%10.88%--30.04.20240.39%7.53%6.54%23.20%30-05-202413-05-20241.951.9028-05-2024298002090455,961,170100.99-0.9921.693.486236EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSEUUTSPDR MSCI Europe Utilities UCITS ETF30-05-2024161.9800EUR0.73% 100 EUR5.00%2.90%7.19%0.38%3.83%1.93%----30-05-202428-05-2024EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AMMEMUAmundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)30-05-2024161.8800EUR0.35% 100 EUR5.00%1.67%3.92%10.44%10.91%14.19%7.08%7.54%5.93%6.80%30.04.20240.68%6.51%9.91%19.00%6.70%6.74%5.70%3.41%5.98%2.60%30-05-202408-05-20240.300.3028-05-202401000000215,235,041100.0009.091.188416EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
BNPAEDBNP Paribas Funds AQUA EUR - distribution Y29-05-2024161.1200EUR-0.95% 100 EUR3.00%-0.79%-0.78%10.02%9.43%12.42%3.97%9.80%--30.04.20240.51%8.85%9.73%29.97%11.08%8.35%30-05-202419-04-20242.950ročne12.9501.81%06-05-20242.231.7500.06828-05-202429800450190,026,268100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc29-05-2024159.9100EUR-0.75% 100,000 EUR5.00%2.07%8.32%17.83%18.76%22.56%1.39%6.85%3.87%-30.04.20240.15%6.39%3.66%28.31%5.13%6.29%3.52%5.15%30-05-202413-05-20241.951.9028-05-20241990023308,996,622162.26-62.269.561.237621EQ-GEMAZSEMATUSD0.3675%16.49%16.85%0.750.705.27%4/14EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8344%-18.16%-21.22%0.811.01-2.91%12/14EQ-GEMAZSEMATUSD1.0263%35.32%35.45%0.751.02-0.58%7/14EQ-GEMEQ-GEMEQ-GEM
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]29-05-2024159.9100USD-0.94% 1,000 USD3.00%4.28%7.19%16.73%17.26%23.04%-1.08%---30.04.2024-0.15%7.82%30-05-202406-05-20242.732.2500.10428-05-2024298006203,038,259100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR30-05-2024159.3000EUR-0.43% 100 EUR5.00%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%30-05-202431-03-20240.200.2028-05-20241990061402,330,659,628100.00-0.0013.861.56953EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR29-05-2024158.8300EUR-0.79% 100 EUR4.50%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%30-05-202422-11-20232.051.7028-05-20243970-11550474,172,755105.24-5.2411.741.4883125.740.32EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund X EUR ACC29-05-2024158.6800EUR-1.32% 100 EUR0.00%0.77%-4.90%9.81%11.28%6.50%----30-05-202429-02-20241.190.7500.25028-05-202401000-0220633,058102.90-2.9030.705.428316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y29-05-2024158.6500EUR-1.27% 100 EUR3.00%1.69%0.93%7.03%6.11%5.07%1.76%4.09%1.59%1.63%30.04.20240.26%7.47%4.94%19.18%4.11%5.17%2.16%2.97%1.49%2.14%30-05-202419-04-20245.020ročne15.0203.12%06-05-20241.981.5000.09228-05-20241990044046,133,997100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)29-05-2024158.6300EUR-0.31% 100 EUR3.00%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%30-05-202422-04-20241.581.20028-05-20248092001532,198,236100.66-0.667.303.27BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y29-05-2024158.1800EUR-1.31% 100 EUR3.00%2.10%-1.35%5.83%4.30%1.61%-0.96%2.93%0.66%1.05%30.04.20240.04%8.14%2.66%20.50%3.11%5.53%1.75%3.34%1.22%2.24%30-05-202419-04-20245.080ročne15.0803.17%06-05-20241.981.5000.13628-05-20240100003607,064,776100.37-0.3722.062.818415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)30-05-2024157.5100EUR0.11% 100 EUR5.00%-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%30-05-202416-05-20242.012polročne14.0242.56%31-03-20240.150.1528-05-20240010000122,285,991,858101.33-1.332.973.837525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)30-05-2024157.3400GBP0.65% 1,000 GBP5.00%1.60%9.61%12.43%12.87%13.39%9.31%6.49%5.20%5.78%30.04.20240.78%4.87%11.05%12.42%6.85%7.39%4.59%1.80%5.57%1.96%30-05-202429-02-20240.070.0728-05-2024198009802,162,436,388100.24-0.2411.681.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)30-05-2024156.1600EUR0.79% 100 EUR5.00%3.34%8.73%19.59%24.03%35.51%16.17%15.46%--30.04.20241.44%8.43%18.81%30.20%12.10%10.69%30-05-202429-02-20240.330.3328-05-202429800400206,866,824100.0009.071.257623EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARUSMFEHBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]29-05-2024155.9800EUR-0.71% 100 EUR3.00%1.79%0.87%13.07%14.09%18.94%5.72%9.18%--30.04.20240.55%8.70%9.45%26.78%30-05-202406-05-20241.481.0500.10128-05-2024-171170083079,742,031118.05-18.0518.534.508037EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSVHBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]29-05-2024155.4800EUR-0.83% 100 EUR3.00%-0.51%-0.72%12.97%11.84%17.65%5.31%8.07%--30.04.20240.61%8.44%11.31%26.37%8.81%5.91%30-05-202406-05-20241.481.0500.17828-05-2024-221220087024,115,990123.21-23.2115.873.557350EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
VANUTIVanguard Utilities ETF USD (dis)30-05-2024154.2001USD1.20% 1,000 USD5.00%5.96%14.58%14.14%12.28%9.95%2.69%3.66%3.98%5.16%30.04.20240.12%8.01%1.40%16.15%3.90%5.26%4.84%3.49%5.48%3.47%30-05-202422-03-20241.096štvrťročne14.3842.88%0.09328-05-20240100006505,236,434,075100.00016.601.883168EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHCORiShares Core DAX® UCITS ETF (DE)30-05-2024154.1800EUR0.17% 100 EUR5.00%2.90%4.19%13.55%15.80%15.65%5.39%8.61%4.99%5.70%30.04.20240.54%7.90%8.46%24.93%6.80%6.55%4.74%5.24%4.78%3.21%30-05-202402-01-20180.46210.41%31-03-20240.160.1528-05-20240100004106,904,471,397100.00012.761.52964EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
AMGETIUAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)29-05-2024153.3700USD-1.09% 1,000 USD4.50%2.27%3.71%14.64%16.69%21.97%7.97%10.82%--30.04.20240.69%6.78%10.44%21.74%30-05-202422-11-20231.751.5028-05-20245950-056010,465,392121.04-21.0414.262.398510EQ-HD-GLBAMGETIUUSD0.3675%11.24%9.26%0.891.08-2.83%4/5EQ-HD-GLBAMGETIUUSD2.1319%22.30%20.70%0.840.880.80%2/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR30-05-2024153.1500EUR-1.24% 100 EUR5.00%-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%30-05-202431-03-20240.650.6528-05-202419900990208,937,217100.00011.071.01945EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR29-05-2024153.1200EUR-0.58% 100 EUR4.00%1.73%3.74%11.38%12.13%15.38%3.51%5.87%3.76%-30.04.20240.31%4.33%4.98%19.33%5.32%4.12%3.79%2.86%30-05-202413-05-20241.781.6528-05-2024-2275443332454181,424,898153.40-53.4014.522.1246173.986.508911BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF30-05-2024152.4800USD0.78% 1,000 USD5.00%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%30-05-202429-02-20240.200.2028-05-20240010000153639,999,236100.0004.578.97946BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
CPRGRECPR Invest - Global Resources - A EUR - Acc29-05-2024152.4700EUR-1.55% 100,000 EUR5.00%-1.56%12.72%13.90%7.69%14.55%7.95%---30.04.20240.92%8.47%30-05-202422-11-20232.091.7028-05-202419900470183,737,761121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)30-05-2024152.4200EUR-0.03% 100 EUR5.00%0.93%4.61%8.96%6.98%7.23%1.92%4.75%--30.04.20240.21%4.89%3.58%16.25%5.53%4.92%30-05-202426-10-20232.920ročne12.9201.92%11-12-20230.450.45028-05-2024060291100181,093,806100.00015.181.8448123.606.26928BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE29-05-2024152.2500EUR-0.83% 100 EUR4.50%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%30-05-202422-11-20232.09028-05-2024198002030101,422,644104.25-4.2511.381.4575205.740.33EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
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