Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
PARSEBNP Paribas Funds SEASONS EUR25-04-2024163.8900EUR-0.79% 100 EUR3.00%-1.43%8.59%21.11%15.95%19.52%7.26%10.65%--31.03.20240.80%5.83%11.26%25.74%27-04-202425-03-20241.211.000018-04-2024401280-68300403,560,439171.82-71.8210.111.021248ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]25-04-2024233.9100EUR-0.85% 100 EUR3.00%-2.81%5.35%19.32%13.30%22.01%12.94%10.01%--31.03.20241.26%6.72%16.88%23.92%12.76%6.68%27-04-202408-03-20241.481.0500.17818-04-2024-2212200910341,609,393122.39-22.3915.013.347151EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVDBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]25-04-2024190.9600USD-0.62% 1,000 USD3.00%-3.92%4.21%20.75%9.91%19.07%8.61%9.15%--31.03.20241.06%7.90%14.17%27.04%11.03%6.24%27-04-202408-03-20241.471.0500.17818-04-2024-221220091029,668,033122.39-22.3915.013.347151EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVHBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]25-04-2024155.6200EUR-0.63% 100 EUR3.00%-4.10%3.76%19.68%8.31%16.58%6.37%6.87%--31.03.20240.88%7.88%12.07%27.53%8.87%5.99%27-04-202425-03-20241.481.0500.17818-04-2024-221220091024,936,270122.39-22.3915.013.347151EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]25-04-2024210.1500USD-0.61% 1,000 USD3.00%-4.26%2.22%19.68%9.27%20.11%7.40%9.99%--31.03.20241.01%8.09%11.97%26.81%27-04-202425-03-20241.471.0500.10118-04-2024-1711700830154,141,467117.67-17.6718.004.418235EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]25-04-2024455.0800EUR-0.84% 100 EUR3.00%-3.15%3.34%18.26%12.65%23.07%11.69%10.88%--31.03.20241.22%7.03%14.57%23.58%27-04-202425-03-20241.471.0500.10118-04-2024-1711700830446,084,842117.67-17.6718.004.418235EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFEHBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]25-04-2024152.0400EUR-0.62% 100 EUR3.00%-4.44%1.78%18.61%7.70%17.67%5.19%7.69%--31.03.20240.84%8.10%9.94%27.36%27-04-202425-03-20241.481.0500.10118-04-2024-171170083086,832,132117.67-17.6718.004.418235EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]25-04-2024119.7000EUR-0.27% 100,000 EUR3.00%-3.34%2.86%12.32%7.79%7.66%5.37%3.34%--31.03.20240.60%6.16%8.99%21.01%27-04-202419-04-20233.280ročne13.2802.73%25-03-20241.481.0500.41918-04-2024-131110210003,726,226114.46-14.4611.831.928115EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREMFABNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]25-04-2024176.2600EUR-0.26% 100 EUR3.00%-0.24%6.14%15.91%11.23%11.11%8.39%6.52%--31.03.20240.81%6.11%11.83%21.53%27-04-202425-03-20241.471.0500.41918-04-2024-1311102100051,391,467114.46-14.4611.831.928115EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged25-04-2024242.8800EUR-0.42% 100 EUR3.00%-3.37%1.09%22.62%4.50%15.89%-4.21%4.24%4.59%5.94%31.03.20240.10%9.77%5.22%39.11%6.88%8.58%6.05%7.14%6.70%4.65%27-04-202408-03-20242.231.7500.00818-04-2024-610600850139,076,491106.21-6.2116.882.271104EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)25-04-2024334.9700USD-0.41% 1,000 USD3.00%-3.12%1.70%24.50%6.98%19.73%-0.90%7.76%8.23%9.01%31.03.20240.38%9.79%8.59%39.35%10.30%9.31%9.63%8.06%9.98%5.11%27-04-202408-03-20241.230.9000.00818-04-2024-61060085040,831,676106.21-6.2116.882.271104EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCUBNP Paribas Funds US Small Cap USD25-04-2024344.7400USD-0.41% 1,000 USD3.00%-3.20%1.45%23.88%6.18%18.53%-1.88%6.69%7.17%7.99%31.03.20240.30%9.78%7.51%38.96%9.21%9.06%8.55%7.76%8.94%4.86%27-04-202408-03-20242.221.7500.00818-04-2024-61060085090,826,732106.21-6.2116.882.271104EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y25-04-2024250.2800USD-0.41% 1,000 USD3.00%-4.60%-0.01%22.10%4.65%16.83%-3.10%5.25%5.73%6.51%31.03.20240.20%9.85%6.23%38.40%7.75%8.59%7.07%7.25%7.44%4.40%27-04-202419-04-20232.770ročne12.7701.10%08-03-20242.221.7500.00818-04-2024-6106008507,816,283106.21-6.2116.882.271104EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFUKSSEFidelity - UK Special Situations Fund A-ACC-EUR26-04-202412.6600EUR0.72% 100 EUR5.25%2.26%6.84%19.32%9.42%12.53%----27-04-202423-02-20241.93018-04-2024-41040-010242,995,087116.31-16.318.291.223568EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP26-04-20241.0990GBP0.55% 1,000 GBP5.25%2.23%7.22%17.67%------27-04-202423-02-20241.94018-04-2024-41040-01024458,742116.31-16.318.291.223568EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)26-04-2024497.9700CZK1.09% 25,000 CZK4.50%1.06%5.01%16.61%15.22%29.45%2.58%2.22%--31.03.20240.30%7.29%4.35%34.68%27-04-202422-11-20232.15018-04-2024-01020-21160160,358,815105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)26-04-202421.1200USD0.81% 1,000 USD4.50%0.24%1.59%14.91%6.29%16.81%-0.68%1.73%--31.03.20240.19%8.35%5.16%39.44%27-04-202422-11-20232.151.8018-04-2024-01020-2116012,589,494105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)26-04-202419.7400EUR1.08% 100 EUR4.50%1.60%3.30%13.84%10.09%20.59%3.41%2.60%--31.03.20240.40%7.81%7.52%37.70%27-04-202422-11-20232.181.8018-04-2024-01020-2116035,982,510105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AZTHAAAllianz Thematica AT (USD) - acc26-04-2024165.7800USD1.18% 1,000 USD5.00%-2.33%2.64%19.39%1.29%10.22%-0.98%9.05%--31.03.20240.35%8.82%5.29%33.15%27-04-202425-03-20241.951.9018-04-2024-2102002270312,355,757115.56-15.5619.773.056933EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEAAllianz Thematica AT (EUR) - acc26-04-2024160.4600EUR1.03% 100 EUR5.00%-1.29%3.64%17.23%4.45%13.30%3.08%---31.03.20240.56%7.66%7.05%24.27%27-04-202402-04-20241.951.9018-04-2024-2102002270455,151,483115.56-15.5619.773.056933EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHCHAllianz Thematica AT (H2-CZK) - acc26-04-20244,751.5200CZK1.17% 25,000 CZK5.00%-2.35%2.68%19.59%1.67%10.77%-0.26%---31.03.20240.41%8.82%5.55%31.81%27-04-202402-04-20241.951.9018-04-2024-210200227069,706,577115.56-15.5619.773.056933EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHADAllianz Thematica A (EUR) - dis26-04-2024210.7000EUR1.04% 100 EUR5.00%-1.29%3.65%15.30%2.75%11.46%2.45%9.41%--31.03.20240.50%7.49%6.81%24.31%27-04-202415-12-20233.348ročne13.3481.61%25-03-20241.951.9018-04-2024-21020022702,222,805,867115.56-15.5619.773.056933EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF27-04-2024107.1800EUR0.00% 100 EUR5.00%-2.49%3.78%22.35%10.05%21.84%5.54%10.41%10.18%9.90%31.03.20240.80%8.07%10.48%30.87%11.64%8.09%10.69%6.52%10.24%3.05%27-04-202429-02-20240.200.2025-04-2024-11010050305,806,179,805212.16-112.1621.584.078318EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)27-04-202480.4000CHF0.00% 1,000 CHF5.00%-2.78%3.28%20.72%8.02%20.18%4.36%9.73%9.47%9.20%31.03.20240.69%7.63%9.75%31.09%11.25%8.37%10.27%6.49%9.72%2.98%27-04-202429-02-20240.200.2018-04-2024-1101005030498,703,451204.68-104.6821.824.148318EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD26-04-20241,020.9300USD4.00% 1,000 USD5.00%4.68%11.89%16.07%-0.67%9.81%-17.76%-3.15%0.71%2.36%31.03.2024-1.28%14.32%-11.58%42.62%-0.11%18.15%3.99%12.71%4.79%7.84%27-04-202430-06-20232.402.0000.84512018-04-2024-11010039036,172,629102.06-2.0615.122.36868EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF27-04-202426.5975USD0.00% 1,000 USD5.00%0.03%4.44%12.76%2.12%-----27-04-202407-02-20240.49018-04-2024-110100738012,038,915100.56-0.5611.911.378514EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INGCENInvesco Global Clean Energy UCITS ETF27-04-202416.3900EUR0.00% 100 EUR5.00%-4.31%-2.76%1.00%-29.61%-24.56%-25.93%---31.03.2024-1.96%13.68%27-04-202430-11-20230.600.6000.16018-04-2024-010000110041,334,727100.42-0.4216.301.572080EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHMWEiShares MSCI World EUR Hedged UCITS ETF27-04-202482.5200EUR0.00% 100 EUR5.00%-1.96%4.54%21.44%10.26%19.93%5.57%9.20%8.60%-31.03.20240.73%7.17%9.88%28.11%9.99%6.48%27-04-202429-02-20240.550.5525-04-2024-010000146503,292,347,693200.47-100.4718.912.938218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTCFranklin Templeton - Templeton China Fund A(acc)USD26-04-202418.0600USD1.35% 1,000 USD5.75%5.06%8.73%-3.11%-17.87%-17.61%-25.06%-9.84%-3.96%-1.82%31.03.2024-1.98%16.15%-17.27%38.02%-5.04%15.20%1.16%12.44%2.53%6.63%27-04-202401-12-20000.048129-12-20232.462.1000.04018-04-2024-010000430185,299,571100.27-0.2710.951.69923EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)26-04-20243,191.1399CZK1.03% 25,000 CZK4.50%-0.40%6.30%21.13%9.63%9.05%8.62%8.69%--31.03.20240.87%6.79%12.26%21.36%27-04-202422-11-20231.751.5018-04-2024-01000-04201,513,071,432123.67-23.6714.572.478218EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPEAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)26-04-202411.6400EUR1.04% 100 EUR4.50%-0.60%5.15%19.63%7.18%6.79%5.65%6.97%--31.03.20240.64%7.00%10.26%24.65%27-04-202422-11-20231.781.5018-04-2024-01000-0420232,887,523123.67-23.6714.572.478218EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.30%0.981.101.21%5/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.23%0.971.180.17%5/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPUAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)26-04-202412.4400USD0.73% 1,000 USD4.50%-1.89%3.75%21.25%3.58%3.93%1.41%6.06%--31.03.20240.46%8.95%8.39%33.03%27-04-202422-11-20231.751.5018-04-2024-01000-04207,910,872123.67-23.6714.572.478218EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis26-04-2024145.1700EUR0.77% 100,000 EUR5.00%1.82%11.13%14.18%9.59%17.66%-1.93%2.87%2.03%-31.03.2024-0.05%6.78%2.63%30.40%4.30%6.62%2.86%5.46%27-04-202415-12-20234.327ročne14.3273.00%18-03-20241.951.9018-04-2024-01000022301,444,048170.44-70.448.491.127622EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)27-04-202443.2400USD-0.35% 1,000 USD5.00%-1.98%2.13%16.21%2.05%3.15%-0.41%---31.03.20240.20%7.31%27-04-202418-03-20240.433mesačne31.7303.99%0.306718-04-2024-0100005002,944,461,624100.12-0.1213.622.043070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
AZRBEAllianz GEM Equity High Dividend AT EUR - acc26-04-2024145.1400EUR0.65% 100 EUR5.00%1.37%10.44%17.84%14.18%20.30%2.06%6.17%5.56%7.66%31.03.20240.23%6.07%5.26%22.70%7.01%5.70%6.20%4.71%6.69%3.23%27-04-202411-03-20242.302.2518-04-2024-010000208011,640,608124.39-24.398.521.187819EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc26-04-20249.0611USD0.80% 1,000 USD5.00%0.31%9.38%20.05%10.76%17.00%-1.91%5.42%5.38%4.99%31.03.20240.04%8.03%3.56%32.06%5.57%7.65%5.60%7.27%5.98%2.56%27-04-202411-03-20242.302.2518-04-2024-010000208024,546,152124.39-24.398.521.187819EQ-HD-GLBAZGEHDUUSD0.3675%11.24%15.08%0.770.855.50%1/5EQ-HD-GLBAZGEHDUUSD2.1319%22.30%21.33%0.801.05-2.06%4/5EQ-HD-GLBAZGEHDUUSD1.8344%-11.33%-13.15%0.861.291.99%3/5EQ-HD-GLBAZGEHDUUSD1.0263%21.28%30.05%0.841.48-1.05%3/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
INSEEInvesco Solar Energy UCITS ETF EUR27-04-202419.8100EUR0.00% 100 EUR5.00%-8.60%-5.51%-2.99%-39.60%-42.65%----27-04-202430-11-20230.690.6900.05018-04-2024-01000039066,738,988100.07-0.0715.491.261286EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)27-04-202454.6900USD-0.44% 1,000 USD5.00%-6.50%-2.63%20.07%-6.55%3.17%-6.27%5.70%7.40%7.64%31.03.20240.04%11.78%5.66%44.52%10.25%14.48%10.84%12.98%11.52%5.64%27-04-202426-12-20230.028ročne10.0280.05%0.951418-04-2024-0100007701,353,643,546100.07-0.0725.442.453367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPGBEEBNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR27-04-202415.7360EUR0.00% 100 EUR3.00%0.54%6.09%22.25%9.01%11.81%6.01%---31.03.20240.67%7.69%27-04-202425-03-20240.300.1800.03418-04-2024-010000500172,687,306100.23-0.2314.311.704753EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
IEGBInvesco Elwood Global Blockchain UCITS ETF USD27-04-202490.4900USD0.00% 1,000 USD5.00%-12.86%18.11%53.56%26.88%49.50%-9.88%16.54%--31.03.2024-0.01%17.61%12.46%94.24%27-04-202429-02-20240.650.650018-04-2024-010000430708,383,873100.06-0.0622.692.174853EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANGRMEVanEck Green Metals ETF (dis)27-04-202426.0989USD0.16% 1,000 USD5.00%10.96%17.88%15.27%-7.15%-5.85%----27-04-202418-12-20230.491ročne10.4911.88%0.592818-04-2024-01000055024,038,064100.37-0.3717.161.416535COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD26-04-202428.9900USD1.76% 1,000 USD5.25%0.10%7.21%17.08%4.13%11.29%-11.18%0.63%2.34%2.45%31.03.2024-0.76%8.93%-3.03%44.76%2.55%14.18%4.20%10.21%4.34%4.54%27-04-202401-08-20230.049ročne10.0490.17%23-02-20241.911.5018-04-2024-010000844816,203,577100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)26-04-202411.8800EUR1.71% 100 EUR5.25%1.02%8.79%16.70%6.83%13.04%-9.58%1.08%2.07%-31.03.2024-0.72%7.23%-3.55%38.60%2.16%12.68%3.18%8.05%27-04-202423-02-20241.911.5018-04-2024-01000084444,072,351100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit26-04-202410.8400EUR2.07% 100 EUR0.00%1.50%9.22%15.87%7.65%15.03%-7.26%1.66%--31.03.2024-0.56%6.90%-1.68%35.98%27-04-202401-08-20230.105ročne10.1050.98%23-02-20241.06018-04-2024-01000084410,464,446100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR26-04-202416.2000EUR2.08% 100 EUR5.25%1.44%9.02%15.38%8.14%15.22%-7.41%1.58%2.66%5.19%31.03.2024-0.58%6.87%-1.85%36.06%3.82%12.71%4.74%8.07%27-04-202423-02-20241.911.5018-04-2024-010000844124,954,622100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit26-04-202415.7200EUR2.08% 100 EUR0.00%1.55%9.24%15.93%8.86%16.27%-6.61%2.46%--31.03.2024-0.50%6.88%-1.00%36.36%27-04-202423-02-20241.060.8018-04-2024-010000844105,263,014100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit26-04-20248.4290EUR1.75% 100 EUR0.00%0.02%6.97%16.39%3.42%9.97%-12.50%-0.75%--31.03.2024-0.88%8.88%-4.25%44.95%27-04-202423-02-20241.06018-04-2024-0100008441,661,979100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis27-04-2024433.0500USD0.00% 1,000 USD5.00%-2.67%1.25%23.98%12.69%35.71%8.24%17.83%17.98%17.44%31.03.20241.11%10.12%14.39%43.67%18.60%16.78%19.43%13.46%18.10%7.94%27-04-202414-03-20240.701štvrťročne12.8030.65%31-12-20230.300.300018-04-2024-01000010106,773,548,620108.16-8.1627.006.208910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR27-04-202485.3300EUR0.00% 100 EUR5.00%-11.34%21.05%54.86%31.10%55.31%-6.15%17.60%--31.03.20240.16%16.83%12.33%83.57%27-04-202429-02-20240.650.650019-04-2024-010000430708,383,873100.14-0.1422.572.174852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INSOLARInvesco Solar ETF (dis)27-04-202440.7700USD-0.33% 1,000 USD5.00%-10.16%-5.60%-0.78%-39.76%-44.13%-23.43%9.80%12.81%-0.38%31.03.2024-1.32%18.30%4.86%86.98%35.15%44.64%27.46%18.74%13.82%9.49%27-04-202418-12-20230.048ročne10.0480.12%0.503418-04-2024-0100003901,285,666,552100.68-0.6815.501.251286EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2075