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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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VANTWS | Vanguard Total World Stock Market ETF (dis) | 27-04-2024 | 107.7200 | USD | -0.14% | 1,000 USD | 5.00% | -2.47% | 3.93% | 21.32% | 8.40% | 15.99% | 1.85% | 7.36% | 7.15% | 6.13% | 31.03.2024 | 0.46% | 7.79% | 7.50% | 30.88% | 8.27% | 7.38% | 7.53% | 6.26% | 7.05% | 2.23% | 27-04-2024 | 15-03-2024 | 0.421 | štvrťročne | 1 | 1.685 | 1.56% | 0.06 | 4 | 18-04-2024 | 1 | 99 | 0 | 0 | 9751 | 0 | 35,923,446,517 | 100.24 | -0.24 | 17.18 | 2.44 | 73 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTIS | Vanguard Total International Stock ETF (dis) | 27-04-2024 | 59.3400 | USD | -0.09% | 1,000 USD | 5.00% | -1.62% | 3.78% | 16.46% | 3.06% | 5.75% | -3.03% | 2.20% | 2.27% | 1.27% | 31.03.2024 | 0.00% | 7.92% | 2.93% | 29.70% | 3.04% | 6.36% | 2.53% | 5.51% | 2.50% | 1.80% | 27-04-2024 | 15-03-2024 | 0.224 | štvrťročne | 1 | 0.894 | 1.51% | 0.06 | 4 | 18-04-2024 | 2 | 97 | 0 | 0 | 8505 | 3 | 68,859,752,987 | 100.00 | -0.00 | 13.24 | 1.54 | 74 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEMMA | Vanguard FTSE Emerging Markets ETF (dis) | 27-04-2024 | 42.3200 | USD | -0.00% | 1,000 USD | 5.00% | 1.66% | 5.38% | 12.13% | 0.73% | 5.76% | - | - | - | - | 27-04-2024 | 15-03-2024 | 0.039 | štvrťročne | 1 | 0.154 | 0.36% | 0.05 | 5 | 18-04-2024 | 3 | 97 | 0 | 0 | 4731 | 0 | 75,907,604,447 | 100.03 | -0.03 | 12.51 | 1.51 | 73 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTSM | Vanguard Total Stock Market ETF (dis) | 27-04-2024 | 251.7800 | USD | -0.20% | 1,000 USD | 5.00% | -3.05% | 3.99% | 24.31% | 11.71% | 23.05% | 4.93% | 10.89% | 10.77% | 10.06% | 31.03.2024 | 0.76% | 8.23% | 10.66% | 32.83% | 12.01% | 8.83% | 11.37% | 7.08% | 10.71% | 3.12% | 27-04-2024 | 22-03-2024 | 0.911 | štvrťročne | 1 | 3.642 | 1.44% | 0.03 | 2 | 18-04-2024 | 0 | 100 | 0 | 0 | 3727 | 0 | 389,762,197,936 | 100.02 | -0.02 | 20.80 | 3.64 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWE | Vanguard FTSE All-World UCITS ETF EUR Accumulation | 27-04-2024 | 116.4400 | EUR | 0.00% | 100 EUR | 5.00% | -0.89% | 5.74% | 20.25% | 12.31% | 23.14% | 8.62% | - | - | - | 31.03.2024 | 0.84% | 5.87% | 11.67% | 23.19% | 27-04-2024 | 31-01-2024 | 0.22 | 0.22 | 0 | 0.023 | 19-04-2024 | -0 | 100 | 0 | 0 | 3647 | 0 | 10,791,430,310 | 100.00 | -0.00 | 18.05 | 2.64 | 82 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWU | Vanguard FTSE All-World UCITS ETF USD Accumulation | 27-04-2024 | 124.3600 | USD | 0.00% | 1,000 USD | 5.00% | -2.19% | 3.92% | 21.23% | 9.07% | 19.32% | 4.26% | - | - | - | 31.03.2024 | 0.64% | 7.11% | 9.56% | 30.59% | 27-04-2024 | 31-01-2024 | 0.22 | 0.22 | 0 | 0.023 | 18-04-2024 | -0 | 100 | 0 | 0 | 3647 | 0 | 10,791,430,310 | 100.00 | -0.00 | 18.05 | 2.64 | 82 | 17 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSC | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | 27-04-2024 | 6.5060 | EUR | 0.00% | 100 EUR | 5.00% | -2.82% | 3.14% | 18.85% | 5.43% | 15.54% | 2.12% | 7.41% | - | - | 31.03.2024 | 0.45% | 7.29% | 10.16% | 31.76% | 27-04-2024 | 30-09-2022 | 0.35 | 0.35 | 27-04-2024 | 1 | 99 | 0 | 0 | 3404 | 1 | 2,192,844,286 | 100.00 | 0 | 11.37 | 1.46 | 1 | 98 | EQ-GLB-SC | ISHWSC | USD | 0.3675% | 25.43% | 22.41% | 0.94 | 1.16 | -6.92% | 2/3 | EQ-GLB-SC | ISHWSC | USD | 2.1319% | 23.28% | 26.50% | 0.88 | 1.15 | 0.12% | 2/3 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIMI | iShares Core MSCI Emerging Markets IMI UCITS ETF USD | 27-04-2024 | 32.6200 | USD | 0.00% | 1,000 USD | 5.00% | 0.71% | 5.33% | 15.06% | 2.87% | 11.14% | -4.93% | 2.62% | 3.79% | - | 31.03.2024 | -0.22% | 8.05% | 1.31% | 33.58% | 3.70% | 8.36% | 4.48% | 7.96% | 27-04-2024 | 29-02-2024 | 0.18 | 0.18 | 27-04-2024 | 1 | 99 | 0 | 0 | 3153 | 0 | 18,625,663,339 | 100.01 | -0.01 | 12.70 | 1.45 | 77 | 21 | EQ-GEM | ISHEMIMI | USD | 0.3675% | 16.49% | 17.98% | 0.95 | 1.05 | 0.73% | 9/14 | EQ-GEM | ISHEMIMI | USD | 2.1319% | 20.79% | 19.40% | 0.95 | 1.06 | -2.47% | 11/13 | EQ-GEM | ISHEMIMI | USD | 1.8344% | -18.16% | -18.65% | 0.96 | 1.08 | 1.18% | 6/14 | EQ-GEM | ISHEMIMI | USD | 1.0263% | 35.32% | 36.65% | 0.95 | 1.11 | -2.40% | 12/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCEME | iShares Core MSCI Emerging Markets IMI UCITS ETF EUR | 27-04-2024 | 30.5560 | EUR | 0.00% | 100 EUR | 5.00% | 2.04% | 7.26% | 14.25% | 6.00% | 14.77% | -0.95% | 3.44% | 4.06% | - | 31.03.2024 | -0.04% | 6.03% | 3.03% | 24.60% | 5.17% | 6.44% | 5.06% | 5.61% | 27-04-2024 | 29-02-2024 | 0.18 | 0.18 | 18-04-2024 | 1 | 99 | 0 | 0 | 3152 | 0 | 18,625,663,339 | 100.07 | -0.07 | 12.76 | 1.46 | 77 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIMIS | iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc | 27-04-2024 | 5.8220 | EUR | 0.00% | 100 EUR | 5.00% | 2.05% | 7.83% | - | - | - | - | - | - | - | 27-04-2024 | 29-02-2024 | 0.18 | 0.18 | 18-04-2024 | 1 | 99 | 0 | 0 | 2438 | 0 | 2,788,730,862 | 100.00 | -0.00 | 12.93 | 1.48 | 77 | 20 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEM | Vanguard FTSE Emerging Markets ETF (dis) | 27-04-2024 | 57.6225 | USD | 0.00% | 1,000 USD | 5.00% | 1.96% | 4.98% | 13.30% | 1.09% | 6.85% | - | - | - | - | 27-04-2024 | 15-03-2024 | 0.151 | štvrťročne | 1 | 0.603 | 1.05% | 31-01-2024 | 0.22 | 0.22 | 0 | 0.066 | 18-04-2024 | 0 | 100 | 0 | 0 | 2112 | 0 | 2,232,519,968 | 100.00 | 0 | 12.32 | 1.52 | 84 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMSC | iShares MSCI Emerging Markets Small Cap UCITS ETF (dis) | 27-04-2024 | 82.5000 | EUR | 0.00% | 100 EUR | 5.00% | 2.56% | 6.60% | 8.01% | 0.56% | 11.13% | -2.20% | 4.65% | 3.17% | - | 31.03.2024 | 0.02% | 6.69% | 8.43% | 41.89% | 7.51% | 7.78% | 27-04-2024 | 11-01-2024 | 0.758 | polročne | 1 | 1.516 | 1.84% | 29-02-2024 | 0.74 | 0.74 | 25-04-2024 | 1 | 99 | 0 | 0 | 2085 | 0 | 473,460,243 | 100.01 | -0.01 | 12.89 | 1.19 | 11 | 87 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSCES | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc | 27-04-2024 | 4.7540 | USD | 0.00% | 1,000 USD | 5.00% | -4.06% | 1.24% | 20.50% | 1.68% | 10.35% | - | - | - | - | 27-04-2024 | 29-02-2024 | 0.35 | 0.35 | 18-04-2024 | 1 | 99 | 0 | 0 | 2016 | 0 | 129,749,151 | 105.54 | -5.54 | 15.05 | 1.71 | 1 | 98 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEMSC | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 27-04-2024 | 115.4950 | USD | 0.00% | 1,000 USD | 5.00% | 1.24% | 4.42% | 17.24% | 8.64% | 21.03% | - | - | - | - | 27-04-2024 | 31-12-2023 | 0.55 | 0.55 | 0.090 | 18-04-2024 | 0 | 100 | 0 | 0 | 2009 | 0 | 298,656,268 | 100.36 | -0.36 | 12.49 | 1.19 | 10 | 89 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHR2000 | iShares Russell 2000 ETF (dis) | 27-04-2024 | 198.3600 | USD | -0.19% | 1,000 USD | 5.00% | -5.36% | 1.21% | 22.57% | 2.42% | 14.18% | -4.51% | 4.62% | 5.00% | 5.92% | 31.03.2024 | 0.04% | 9.92% | 6.89% | 44.02% | 7.59% | 8.62% | 6.96% | 8.09% | 7.47% | 4.18% | 27-04-2024 | 21-03-2024 | 0.522 | štvrťročne | 1 | 2.089 | 1.05% | 29-02-2024 | 0.19 | 12 | 18-04-2024 | 0 | 100 | 0 | 0 | 1946 | 0 | 65,464,400,109 | 100.00 | -0.00 | 15.89 | 1.86 | 2 | 98 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWHD | Vanguard FTSE All-World High Dividend Yield UCITS ETF EUR (dis) | 27-04-2024 | 60.5700 | EUR | 0.00% | 100 EUR | 5.00% | -0.33% | 4.99% | 14.78% | 7.34% | 11.49% | 5.60% | 4.09% | -0.03% | - | 31.03.2024 | 0.51% | 5.03% | 8.97% | 19.42% | 6.14% | 4.59% | 27-04-2024 | 14-03-2024 | 0.365 | štvrťročne | 1 | 1.462 | 2.41% | 31-01-2024 | 0.29 | 0.29 | 0 | 0.056 | 18-04-2024 | -0 | 100 | 0 | 0 | 1856 | 0 | 4,382,876,453 | 100.00 | 0 | 11.97 | 1.60 | 82 | 18 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMEM | Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis) | 27-04-2024 | 43.3273 | USD | 0.41% | 1,000 USD | 5.00% | 0.64% | 5.24% | 14.55% | 1.05% | 9.69% | -9.30% | - | - | - | 31.03.2024 | -0.64% | 7.52% | 27-04-2024 | 26-12-2023 | 1.302 | štvrťročne | 4 | 1.302 | 3.02% | 0.45 | 13 | 18-04-2024 | 1 | 99 | 0 | 0 | 1793 | 0 | 110,030,349 | 100.00 | 0 | 12.73 | 1.48 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASC | SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 27-04-2024 | 61.0900 | USD | 0.00% | 1,000 USD | 5.00% | -4.23% | -0.10% | 21.38% | 3.82% | 20.86% | 3.89% | 10.41% | 8.64% | - | 31.03.2024 | 0.76% | 9.87% | 20.09% | 53.55% | 15.58% | 10.08% | 10.05% | 5.68% | 27-04-2024 | 31-12-2023 | 0.30 | 0.30 | 0.040 | 18-04-2024 | 0 | 100 | 0 | 0 | 1782 | 0 | 504,281,442 | 100.13 | -0.13 | 11.97 | 1.30 | 1 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSRU2U | SPDR Russell 2000 US Small Cap UCITS ETF | 27-04-2024 | 56.9600 | USD | 0.00% | 1,000 USD | 5.00% | -5.19% | 0.83% | 21.58% | 1.48% | 15.98% | - | - | - | - | 27-04-2024 | 31-12-2023 | 0.30 | 0.30 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 1767 | 0 | 2,908,222,162 | 100.11 | -0.11 | 15.12 | 1.77 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACW | iShares MSCI ACWI UCITS ETF | 27-04-2024 | 79.7100 | USD | 0.00% | 1,000 USD | 5.00% | -2.12% | 4.09% | 21.69% | 9.25% | 19.76% | 4.49% | 9.64% | 9.53% | - | 31.03.2024 | 0.66% | 7.21% | 9.67% | 30.59% | 10.34% | 7.64% | 27-04-2024 | 29-02-2024 | 0.20 | 0.20 | 27-04-2024 | 0 | 100 | 0 | 0 | 1715 | 0 | 12,806,026,182 | 100.05 | -0.05 | 18.01 | 2.70 | 82 | 17 | EQ-GLB | ISHMACW | USD | 0.3675% | 16.69% | 18.39% | 0.92 | 1.27 | -2.79% | 17/31 | EQ-GLB | ISHMACW | USD | 2.1319% | 24.33% | 27.36% | 0.94 | 1.13 | 0.12% | 11/28 | EQ-GLB | ISHMACW | USD | 1.8344% | -12.29% | -13.63% | 0.90 | 1.09 | -0.01% | 13/24 | EQ-GLB | ISHMACW | USD | 1.0263% | 22.48% | 21.67% | 0.85 | 1.00 | -0.70% | 12/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 27-04-2024 | 484.5950 | USD | 0.00% | 1,000 USD | 5.00% | -4.41% | 1.43% | 22.36% | 2.97% | 15.49% | -1.27% | 7.34% | 7.74% | 8.16% | 31.03.2024 | 0.36% | 9.27% | 10.29% | 42.34% | 10.71% | 8.81% | 9.56% | 7.69% | 9.68% | 3.95% | 27-04-2024 | 29-02-2024 | 0.43 | 0.43 | 25-04-2024 | 0 | 100 | 0 | 0 | 1626 | 0 | 1,697,359,278 | 100.00 | 0 | 16.22 | 2.06 | 0 | 99 | EQ-US-SC | ISHUSSC | USD | 0.3675% | 32.26% | 31.41% | 0.97 | 1.06 | -2.82% | 2/2 | EQ-US-SC | ISHUSSC | USD | 2.1319% | 28.50% | 27.85% | 0.99 | 0.95 | 0.59% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.8344% | -13.82% | -12.71% | 0.98 | 0.95 | 0.29% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.0263% | 16.15% | 16.33% | 0.98 | 0.96 | 0.79% | 1/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWOE | iShares Core MSCI World UCITS ETF EUR | 27-04-2024 | 89.8040 | EUR | 0.00% | 100 EUR | 5.00% | -1.15% | - | - | - | - | - | - | - | - | 27-04-2024 | 29-02-2024 | 0.20 | 0.20 | 19-04-2024 | 1 | 99 | 0 | 0 | 1467 | 0 | 72,621,894,490 | 100.03 | -0.03 | 19.10 | 2.98 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMWO | iShares Core MSCI World UCITS ETF | 27-04-2024 | 95.9000 | USD | 0.00% | 1,000 USD | 5.00% | -2.44% | 3.84% | 22.46% | 10.09% | 21.01% | 5.86% | 10.79% | 10.47% | 9.18% | 31.03.2024 | 0.79% | 7.38% | 11.08% | 30.94% | 11.51% | 7.75% | 10.70% | 6.68% | 10.00% | 2.68% | 27-04-2024 | 29-02-2024 | 0.20 | 0.20 | 25-04-2024 | 1 | 99 | 0 | 0 | 1466 | 0 | 72,621,894,490 | 100.03 | -0.03 | 18.90 | 2.93 | 82 | 18 | EQ-GLB | ISHCMWO | USD | 0.3675% | 16.69% | 20.22% | 0.91 | 1.31 | -1.49% | 15/31 | EQ-GLB | ISHCMWO | USD | 2.1319% | 24.33% | 28.62% | 0.93 | 1.14 | 1.20% | 10/28 | EQ-GLB | ISHCMWO | USD | 1.8344% | -12.29% | -12.64% | 0.88 | 1.09 | 0.98% | 12/24 | EQ-GLB | ISHCMWO | USD | 1.0263% | 22.48% | 22.18% | 0.87 | 1.03 | -0.92% | 13/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWE | iShares MSCI World EUR Hedged UCITS ETF | 27-04-2024 | 82.5200 | EUR | 0.00% | 100 EUR | 5.00% | -1.96% | 4.54% | 21.44% | 10.26% | 19.93% | 5.57% | 9.20% | 8.60% | - | 31.03.2024 | 0.73% | 7.17% | 9.88% | 28.11% | 9.99% | 6.48% | 27-04-2024 | 29-02-2024 | 0.55 | 0.55 | 25-04-2024 | -0 | 100 | 0 | 0 | 1465 | 0 | 3,292,347,693 | 200.47 | -100.47 | 18.91 | 2.93 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWO | iShares MSCI World UCITS ETF (dis) | 27-04-2024 | 71.0750 | USD | 0.00% | 1,000 USD | 5.00% | -2.42% | 3.52% | 21.58% | 8.99% | 18.41% | 4.17% | 8.92% | 8.53% | 7.18% | 31.03.2024 | 0.68% | 7.86% | 9.26% | 30.24% | 9.68% | 7.29% | 8.73% | 6.10% | 7.99% | 2.39% | 27-04-2024 | 14-03-2024 | 0.138 | štvrťročne | 1 | 0.552 | 0.78% | 29-02-2024 | 0.50 | 0.50 | 24-04-2024 | 1 | 99 | 0 | 0 | 1465 | 0 | 7,179,911,126 | 100.00 | 0 | 19.02 | 2.95 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMWU | Lyxor Core MSCI World (DR) UCITS ETF EUR | 27-04-2024 | 16.3625 | EUR | 0.00% | 100 EUR | 5.00% | -1.26% | 5.61% | 21.46% | 13.25% | 24.77% | 10.12% | 11.67% | - | - | 31.03.2024 | 0.99% | 6.24% | 13.14% | 24.29% | 13.01% | 5.89% | 27-04-2024 | 15-02-2024 | 0.12 | 0.12 | 18-04-2024 | 0 | 100 | 0 | 0 | 1460 | 0 | 4,857,915,488 | 100.00 | 0 | 19.10 | 2.97 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIWOR | Amundi Index Solutions - Amundi Index MSCI World AK (C) | 25-04-2024 | 132.5700 | CZK | -1.06% | 25,000 CZK | 4.50% | -2.55% | 6.23% | 21.01% | 18.10% | 31.86% | - | - | - | - | 27-04-2024 | 14-03-2024 | 0.30 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 1460 | 0 | 283,353,044 | 100.00 | 0 | 19.11 | 2.96 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMMA | AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc | 27-04-2024 | 63.0070 | EUR | 0.00% | 100 EUR | 5.00% | 1.94% | 7.22% | - | - | - | - | - | - | - | 27-04-2024 | 15-02-2024 | 0.20 | 0.20 | 18-04-2024 | 0 | 100 | 0 | 0 | 1416 | 0 | 2,823,140,100 | 100.00 | 0 | 11.59 | 1.41 | 88 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA4GB | Fidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged) | 01-04-2024 | 1.1713 | GBP | 0.00% | 1,000 GBP | 5.25% | 0.00% | 0.00% | - | - | - | - | - | - | - | 18-04-2024 | 29-09-2023 | 1.92 | 1.50 | 0 | 0.424 | 18-04-2024 | 13 | 79 | 8 | 0 | 1352 | 107 | 42,961 | 108.90 | -8.90 | 15.44 | 2.28 | 53 | 18 | 4.45 | 2.51 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA35G | Fidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged) | 01-04-2024 | 1.1255 | GBP | 0.00% | 1,000 GBP | 5.25% | 0.00% | 0.00% | - | - | - | - | - | - | - | 18-04-2024 | 29-09-2023 | 1.93 | 1.50 | 0 | 0.436 | 18-04-2024 | 11 | 67 | 22 | 0 | 1352 | 550 | 41,281 | 113.23 | -13.23 | 15.39 | 2.27 | 46 | 16 | 3.96 | 7.88 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWORLD | Invesco MSCI World ESG Universal Screened UCITS ETF | 27-04-2024 | 69.9500 | USD | 0.00% | 1,000 USD | 5.00% | -2.54% | 3.74% | 23.06% | 10.75% | 21.85% | 5.51% | - | - | - | 31.03.2024 | 0.78% | 7.50% | 10.62% | 32.08% | 27-04-2024 | 29-02-2024 | 0.19 | 0.19 | 0 | 0.010 | 18-04-2024 | -0 | 100 | 0 | 0 | 1345 | 0 | 183,675,582 | 100.03 | -0.03 | 19.35 | 2.98 | 81 | 19 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSRE | iShares MSCI World ESG Screened UCITS ETF EUR | 27-04-2024 | 8.3800 | EUR | 0.00% | 100 EUR | 5.00% | -1.46% | - | - | - | - | - | - | - | - | 27-04-2024 | 29-02-2024 | 0.20 | 0.20 | 18-04-2024 | 0 | 100 | 0 | 0 | 1341 | 0 | 2,359,127,878 | 100.42 | -0.42 | 19.55 | 3.03 | 82 | 18 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSR | iShares MSCI World ESG Screened UCITS ETF USD | 27-04-2024 | 8.9480 | USD | 0.00% | 1,000 USD | 5.00% | -2.75% | 3.70% | 23.54% | 10.67% | 22.47% | 5.99% | 11.23% | - | - | 31.03.2024 | 0.80% | 7.45% | 11.18% | 31.95% | 27-04-2024 | 29-02-2024 | 0.20 | 0.20 | 26-04-2024 | 0 | 100 | 0 | 0 | 1339 | 0 | 2,359,127,878 | 100.00 | -0.00 | 19.42 | 3.00 | 82 | 18 | EQ-GLB-LC | ISHWSR | USD | 0.3675% | 13.25% | 20.27% | 0.92 | 1.09 | 5.85% | 2/5 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA3GB | Fidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged) | 01-04-2024 | 1.0645 | GBP | 0.00% | 1,000 GBP | 5.25% | 0.00% | 0.00% | - | - | - | - | - | - | - | 18-04-2024 | 29-09-2023 | 1.93 | 1.10 | 0 | 0.445 | 18-04-2024 | 6 | 51 | 42 | 0 | 1296 | 550 | 39,423 | 119.32 | -19.32 | 15.48 | 2.29 | 35 | 12 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWCCH | Amundi MSCI World Climate Change (DR) UCITS ETF - Acc | 27-04-2024 | 7.4410 | EUR | 0.00% | 100 EUR | 5.00% | -1.56% | 4.70% | 21.49% | 12.03% | 27.33% | 10.02% | - | - | - | 31.03.2024 | 1.01% | 7.07% | 27-04-2024 | 11-12-2023 | 0.20 | 0.20 | 18-04-2024 | 0 | 100 | 0 | 0 | 1288 | 0 | 224,314,205 | 100.00 | 0 | 18.74 | 3.08 | 83 | 17 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEM | iShares MSCI Emerging Markets UCITS ETF (Dist) | 27-04-2024 | 37.8830 | EUR | 0.00% | 1,000 EUR | 5.00% | 1.61% | 6.99% | 12.82% | 2.63% | 10.05% | -4.68% | 0.32% | - | - | 31.03.2024 | -0.35% | 6.41% | -0.74% | 23.95% | 2.06% | 6.55% | 27-04-2024 | 14-03-2024 | 0.118 | štvrťročne | 1 | 0.470 | 1.24% | 29-02-2024 | 0.18 | 0.18 | 24-04-2024 | 1 | 99 | 0 | 0 | 1258 | 0 | 4,495,953,849 | 100.02 | -0.02 | 12.68 | 1.50 | 88 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis) | 27-04-2024 | 62.4700 | USD | -0.08% | 1,000 USD | 5.00% | -4.22% | 0.63% | 20.60% | 3.91% | 16.31% | -1.08% | 6.73% | - | - | 31.03.2024 | 0.30% | 9.27% | 10.39% | 42.48% | 9.84% | 7.39% | 27-04-2024 | 22-03-2024 | 0.196 | štvrťročne | 1 | 0.783 | 1.25% | 0.20 | 17 | 18-04-2024 | 0 | 100 | 0 | 0 | 1241 | 0 | 508,678,441 | 100.00 | 0 | 14.65 | 1.74 | 1 | 97 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSPACWE | Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF | 27-04-2024 | 33.0800 | EUR | 0.00% | 100 EUR | 5.00% | -1.83% | 3.91% | 20.60% | 10.38% | - | - | - | - | - | 27-04-2024 | 07-02-2024 | 0.24 | 0.65 | 18-04-2024 | 0 | 100 | 0 | 0 | 1133 | 0 | 6,578,736 | 100.00 | -0.00 | 19.46 | 2.80 | 77 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMJA | iShares Core MSCI Japan IMI UCITS ETF | 27-04-2024 | 52.8100 | USD | 0.00% | 1,000 USD | 5.00% | -5.85% | 1.99% | 16.17% | 6.45% | 14.41% | 0.85% | 5.45% | 5.19% | 5.99% | 31.03.2024 | 0.30% | 6.76% | 4.26% | 27.86% | 3.79% | 5.45% | 4.35% | 5.91% | 5.43% | 3.34% | 27-04-2024 | 29-02-2024 | 0.15 | 0.15 | 26-04-2024 | 1 | 99 | 0 | 0 | 1088 | 0 | 5,127,529,800 | 104.96 | -4.96 | 15.27 | 1.34 | 75 | 24 | EQ-JAP | ISHCMJA | JPY | -0.5748% | 10.96% | 8.65% | 0.79 | 0.92 | -1.37% | 6/9 | EQ-JAP | ISHCMJA | JPY | -0.4977% | 19.70% | 19.60% | 0.87 | 1.04 | -0.93% | 5/8 | EQ-JAP | ISHCMJA | JPY | -0.0601% | -21.05% | -18.33% | 0.94 | 1.01 | 3.02% | 1/9 | EQ-JAP | ISHCMJA | JPY | -0.0463% | 22.88% | 21.63% | 0.88 | 1.17 | -5.14% | 7/9 | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMEUR | iShares MSCI EM ESG Enhanced UCITS ETF EUR | 27-04-2024 | 5.0460 | EUR | 0.00% | 100 EUR | 5.00% | 1.50% | 5.95% | 11.19% | 2.30% | 10.52% | - | - | - | - | 27-04-2024 | 29-02-2024 | 0.18 | 0.18 | 19-04-2024 | 1 | 99 | 0 | 0 | 1020 | 0 | 4,319,366,324 | 100.00 | -0.00 | 12.87 | 1.49 | 88 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMESG | iShares MSCI EM ESG Enhanced UCITS ETF USD | 27-04-2024 | 5.3730 | USD | 0.00% | 1,000 USD | 5.00% | -0.19% | 3.73% | 11.59% | -0.78% | 7.16% | - | - | - | - | 27-04-2024 | 29-02-2024 | 0.18 | 0.18 | 18-04-2024 | 1 | 99 | 0 | 0 | 1020 | 0 | 4,319,366,324 | 100.00 | 0 | 12.85 | 1.48 | 88 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMUS1 | Goldman Sachs MarketBeta US 1000 Equity ETF (dis) | 27-04-2024 | 44.1077 | USD | -0.07% | 1,000 USD | 5.00% | -2.52% | 4.28% | 23.39% | 17.14% | 26.02% | - | - | - | - | 27-04-2024 | 22-03-2024 | 0.135 | štvrťročne | 1 | 0.542 | 1.23% | 0.11 | 7 | 18-04-2024 | 0 | 100 | 0 | 0 | 1006 | 0 | 1,629,092,718 | 100.00 | 0 | 21.58 | 3.97 | 75 | 25 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMUD | Fidelity - SMART Global Moderate Fund A-DIST-USD | 26-04-2024 | 26.2700 | USD | 1.23% | 1,000 USD | 5.25% | -2.01% | 2.94% | 16.55% | 5.93% | 12.07% | -2.38% | -0.51% | 0.66% | 1.34% | 31.03.2024 | 0.03% | 5.65% | -1.28% | 18.95% | -1.02% | 4.63% | 0.12% | 3.77% | 0.83% | 2.00% | 27-04-2024 | 01-08-2023 | 0.141 | ročne | 1 | 0.141 | 0.54% | 26-01-2024 | 1.78 | 1.25 | 18-04-2024 | 10 | 67 | 22 | 1 | 993 | 1474 | 54,355,542 | 155.81 | -55.81 | 16.64 | 2.58 | 50 | 16 | 5.64 | 2.86 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMINT | Goldman Sachs MarketBeta International Equity ETF (dis) | 27-04-2024 | 55.4066 | USD | 0.50% | 1,000 USD | 5.00% | -2.85% | 3.39% | 18.82% | 5.40% | 7.66% | -0.58% | - | - | - | 31.03.2024 | 0.24% | 7.91% | 27-04-2024 | 22-03-2024 | 0.237 | štvrťročne | 1 | 0.948 | 1.72% | 0.25 | 4 | 18-04-2024 | 0 | 100 | 0 | 0 | 945 | 0 | 754,140,635 | 100.00 | 0 | 14.28 | 1.71 | 87 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRFTCH | Franklin FTSE China UCITS ETF | 27-04-2024 | 20.1500 | EUR | 0.00% | 100 EUR | 5.00% | 8.53% | 12.39% | 2.91% | -6.24% | -4.57% | -14.69% | - | - | - | 31.03.2024 | -1.26% | 12.06% | -11.77% | 23.64% | 27-04-2024 | 29-02-2024 | 0.19 | 0.19 | 0 | 0.010 | 27-04-2024 | 0 | 100 | 0 | 0 | 943 | 1 | 425,256,890 | 100.25 | -0.25 | 9.73 | 1.18 | 88 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2030 | Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR | 26-04-2024 | 19.8000 | EUR | 1.12% | 100 EUR | 5.25% | -0.95% | 2.48% | 12.24% | 6.68% | 10.68% | 0.37% | 3.13% | 3.40% | 5.66% | 31.03.2024 | 0.13% | 4.52% | 3.03% | 18.91% | 4.31% | 5.26% | 4.35% | 3.57% | 4.69% | 3.19% | 27-04-2024 | 26-01-2024 | 1.52 | 1.10 | 18-04-2024 | 14 | 52 | 30 | 4 | 931 | 1229 | 114,419,580 | 146.27 | -46.27 | 15.78 | 2.51 | 40 | 11 | 4.45 | 7.45 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2030D | Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR | 26-04-2024 | 48.9000 | EUR | 1.16% | 100 EUR | 5.25% | -0.95% | 2.52% | 12.23% | 6.40% | 10.38% | 0.29% | 3.08% | - | - | 31.03.2024 | 0.12% | 4.52% | 2.98% | 18.91% | 4.30% | 5.29% | 27-04-2024 | 01-08-2023 | 0.117 | ročne | 1 | 0.117 | 0.24% | 26-01-2024 | 1.52 | 1.10 | 18-04-2024 | 14 | 52 | 30 | 4 | 931 | 1229 | 74,471,656 | 146.27 | -46.27 | 15.78 | 2.51 | 40 | 11 | 4.45 | 7.45 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2025D | Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR | 26-04-2024 | 39.5100 | EUR | 0.23% | 100 EUR | 5.25% | -1.18% | -0.98% | 4.55% | -0.33% | 1.49% | -3.52% | 0.16% | - | - | 31.03.2024 | -0.22% | 4.13% | -0.55% | 15.83% | 1.97% | 5.75% | 27-04-2024 | 01-08-2023 | 0.259 | ročne | 1 | 0.259 | 0.66% | 26-01-2024 | 1.27 | 0.85 | 18-04-2024 | 5 | 7 | 83 | 5 | 930 | 943 | 41,617,967 | 228.98 | -128.98 | 15.07 | 2.11 | 5 | 2 | 4.41 | 7.53 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2025 | Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR | 26-04-2024 | 16.2900 | EUR | 0.25% | 100 EUR | 5.25% | -1.15% | -0.97% | 4.56% | 0.31% | 2.13% | -3.31% | 0.37% | 1.28% | 3.71% | 31.03.2024 | -0.20% | 4.12% | -0.39% | 15.91% | 2.10% | 5.77% | 2.91% | 3.54% | 3.43% | 3.16% | 27-04-2024 | 26-01-2024 | 1.27 | 0.85 | 18-04-2024 | 5 | 7 | 83 | 5 | 930 | 943 | 79,484,234 | 228.98 | -128.98 | 15.07 | 2.11 | 5 | 2 | 4.41 | 7.53 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2035 | Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR | 26-04-2024 | 47.0100 | EUR | 1.84% | 100 EUR | 5.25% | -0.76% | 5.21% | 17.82% | 11.27% | 16.71% | 3.06% | 5.10% | 4.89% | 7.01% | 31.03.2024 | 0.37% | 4.96% | 5.65% | 21.41% | 5.98% | 5.05% | 5.40% | 3.62% | 5.59% | 3.19% | 27-04-2024 | 26-01-2024 | 1.92 | 1.50 | 18-04-2024 | 15 | 85 | 0 | 0 | 929 | 7 | 105,472,032 | 101.18 | -1.18 | 15.83 | 2.57 | 67 | 17 | 5.13 | 0.19 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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