Fund list
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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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ISHBR | iShares MSCI Brazil ETF (Dist) | 11-06-2024 | 27.8500 | USD | -2.73% | 1,000 USD | 5.00% | -11.89% | -13.28% | -17.55% | -11.15% | -11.87% | -11.61% | -8.39% | -2.98% | -5.65% | 31.05.2024 | -0.41% | 13.68% | 1.18% | 27.19% | -3.76% | 9.06% | -3.35% | 4.52% | -0.04% | 4.62% | 11-06-2024 | 20-12-2023 | 1.977 | polročne | 2 | 1.977 | 6.91% | 31-03-2024 | 0.59 | 6 | 04-06-2024 | 2 | 98 | 0 | 0 | 50 | 0 | 4,872,958,946 | 100.03 | -0.03 | 7.69 | 1.31 | 86 | 7 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP500 | iShares S&P 500 UCITS ETF (Dist) | 11-06-2024 | 53.4150 | USD | 0.06% | 1,000 USD | 5.00% | 2.74% | 4.67% | 16.31% | 19.64% | 24.44% | 8.08% | 13.09% | 11.85% | 10.67% | 31.05.2024 | 0.69% | 7.45% | 10.67% | 28.90% | 12.17% | 8.31% | 11.67% | 6.47% | 11.03% | 2.76% | 11-06-2024 | 14-03-2024 | 0.151 | štvrťročne | 1 | 0.603 | 1.13% | 30-04-2024 | 0.07 | 0.07 | 11-06-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 16,927,852,598 | 100.00 | 0 | 21.76 | 4.16 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWI | iShares MSCI World Islamic UCITS ETF USD (dis) | 11-06-2024 | 48.0450 | USD | -0.53% | 1,000 USD | 5.00% | -1.44% | -0.30% | 6.97% | 7.46% | 11.50% | 4.53% | 8.16% | 6.71% | 4.95% | 31.05.2024 | 0.54% | 7.22% | 9.21% | 23.03% | 8.43% | 5.31% | 6.66% | 4.08% | 6.07% | 2.16% | 11-06-2024 | 16-05-2024 | 0.340 | polročne | 1 | 0.680 | 1.41% | 30-04-2024 | 0.30 | 0.60 | 04-06-2024 | 1 | 99 | 0 | 0 | 371 | 0 | 586,206,799 | 100.00 | 0 | 18.71 | 2.64 | 84 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSI | iShares U.S. Infrastructure ETF (Dist) | 11-06-2024 | 42.4400 | USD | -0.98% | 1,000 USD | 5.00% | -4.09% | 1.64% | 10.03% | 11.28% | 11.48% | 5.01% | 10.11% | - | - | 31.05.2024 | 0.70% | 9.20% | 12.37% | 25.91% | 11-06-2024 | 21-03-2024 | 0.160 | štvrťročne | 1 | 0.641 | 1.50% | 0.30 | 13 | 04-06-2024 | 0 | 100 | 0 | 0 | 162 | 0 | 2,313,373,378 | 100.00 | 0 | 16.25 | 1.79 | 7 | 92 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWO | iShares MSCI World UCITS ETF (dis) | 11-06-2024 | 74.1400 | USD | -0.27% | 1,000 USD | 5.00% | 1.60% | 3.46% | 13.97% | 17.33% | 20.07% | 4.85% | 10.10% | 8.78% | 7.26% | 31.05.2024 | 0.49% | 7.86% | 8.06% | 27.84% | 9.25% | 7.47% | 8.59% | 5.91% | 8.01% | 2.40% | 11-06-2024 | 14-03-2024 | 0.138 | štvrťročne | 1 | 0.552 | 0.74% | 30-04-2024 | 0.50 | 0.50 | 11-06-2024 | 0 | 100 | 0 | 0 | 1431 | 0 | 7,080,874,390 | 100.01 | -0.01 | 19.14 | 3.01 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSEE | Fidelity - Sustainable Asia Equity Fund A-ACC-EUR | 10-06-2024 | 32.6900 | EUR | 0.58% | 100 EUR | 5.25% | -0.03% | 7.57% | 8.46% | 3.78% | -0.34% | -5.14% | 3.53% | 4.05% | 6.04% | 31.05.2024 | -0.45% | 6.82% | -2.71% | 19.54% | 4.55% | 10.64% | 6.29% | 6.77% | 7.18% | 4.66% | 11-06-2024 | 29-03-2024 | 1.92 | 1.50 | 04-06-2024 | 3 | 96 | 1 | 0 | 73 | 6 | 318,896,510 | 100.80 | -0.80 | 14.98 | 1.91 | 90 | 5 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 10-06-2024 | 16.5100 | USD | -0.24% | 1,000 USD | 5.75% | -0.90% | 5.97% | 19.21% | 30.31% | 36.45% | -22.44% | -9.15% | -6.30% | -5.58% | 31.05.2024 | -0.95% | 18.90% | -7.57% | 75.07% | -6.96% | 18.06% | -3.45% | 11.80% | -1.33% | 7.02% | 11-06-2024 | 29-02-2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 04-06-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 23,754,653 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCT | iShares Cybersecurity and Tech ETF (Dist) | 11-06-2024 | 44.4131 | USD | -0.42% | 1,000 USD | 5.00% | -0.66% | -7.70% | 1.61% | 11.31% | 21.54% | 1.24% | 12.23% | - | - | 31.05.2024 | 0.34% | 9.21% | 7.61% | 36.93% | 11-06-2024 | 20-12-2023 | 0.060 | polročne | 2 | 0.060 | 0.13% | 0.47 | 21 | 04-06-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 795,657,690 | 100.01 | -0.01 | 28.16 | 4.57 | 17 | 83 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFEH | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C] | 10-06-2024 | 159.7300 | EUR | 0.23% | 100 EUR | 3.00% | 2.21% | 2.23% | 14.40% | 18.01% | 19.87% | 6.24% | 8.80% | - | - | 31.05.2024 | 0.62% | 8.34% | 9.05% | 25.92% | 11-06-2024 | 06-05-2024 | 1.48 | 1.05 | 0 | 0.101 | 04-06-2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMFA | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C] | 10-06-2024 | 185.4200 | EUR | -0.20% | 100 EUR | 3.00% | 1.22% | 6.60% | 13.21% | 18.15% | 18.78% | 8.55% | 8.11% | - | - | 31.05.2024 | 0.81% | 6.15% | 11.16% | 20.73% | 11-06-2024 | 06-05-2024 | 1.47 | 1.05 | 0 | 0.419 | 04-06-2024 | -14 | 112 | 0 | 2 | 94 | 0 | 52,074,852 | 114.80 | -14.80 | 12.45 | 1.96 | 79 | 17 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMF | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D] | 10-06-2024 | 125.9300 | EUR | -0.20% | 100,000 EUR | 3.00% | 1.22% | 3.31% | 9.70% | 14.50% | 15.11% | 5.53% | 4.87% | - | - | 31.05.2024 | 0.57% | 6.28% | 8.29% | 20.19% | 11-06-2024 | 19-04-2024 | 3.760 | ročne | 1 | 3.760 | 2.98% | 06-05-2024 | 1.48 | 1.05 | 0 | 0.419 | 04-06-2024 | -14 | 112 | 0 | 2 | 94 | 0 | 3,576,919 | 114.80 | -14.80 | 12.45 | 1.96 | 79 | 17 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUR | iShares Core MSCI Europe UCITS ETF (dis) | 11-06-2024 | 32.4650 | EUR | -0.87% | 100 EUR | 5.00% | -1.13% | 3.99% | 10.18% | 14.13% | 12.61% | 4.83% | 6.25% | - | - | 31.05.2024 | 0.54% | 6.50% | 8.25% | 20.38% | 6.52% | 5.47% | 11-06-2024 | 16-05-2024 | 0.468 | štvrťročne | 2 | 0.935 | 2.85% | 30-04-2024 | 0.12 | 0.12 | 04-06-2024 | 1 | 99 | 0 | 0 | 423 | 0 | 7,855,107,327 | 100.08 | -0.08 | 13.52 | 1.90 | 87 | 12 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMSC | iShares MSCI Emerging Markets Small Cap UCITS ETF (dis) | 11-06-2024 | 83.8400 | EUR | -0.12% | 100 EUR | 5.00% | 1.06% | 3.60% | 8.76% | 2.00% | 6.95% | -3.08% | 5.64% | 3.03% | - | 31.05.2024 | -0.13% | 6.49% | 5.16% | 34.22% | 7.13% | 8.48% | 11-06-2024 | 11-01-2024 | 0.758 | polročne | 1 | 1.516 | 1.81% | 30-04-2024 | 0.74 | 0.74 | 04-06-2024 | 1 | 99 | 0 | 0 | 2085 | 0 | 503,503,024 | 100.58 | -0.58 | 13.20 | 1.24 | 12 | 87 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEMI | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 11-06-2024 | 19.8800 | USD | -1.61% | 1,000 USD | 5.00% | -1.91% | 2.18% | 13.28% | 12.30% | 8.99% | -5.50% | 3.50% | 2.50% | 0.91% | 31.05.2024 | -0.36% | 7.51% | -2.84% | 26.39% | 2.25% | 8.96% | 3.11% | 7.36% | 3.61% | 1.84% | 11-06-2024 | 16-05-2024 | 0.194 | polročne | 1 | 0.387 | 1.92% | 30-04-2024 | 0.35 | 0.85 | 04-06-2024 | 0 | 100 | 0 | 0 | 327 | 0 | 257,680,140 | 100.60 | -0.60 | 15.32 | 1.78 | 91 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGBG | iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution) | 11-06-2024 | 4.5563 | GBP | 0.11% | 1,000 GBP | 5.00% | 0.04% | -1.29% | -0.55% | 1.37% | -1.28% | -5.05% | -2.61% | - | - | 31.05.2024 | -0.40% | 2.70% | -5.36% | 7.50% | 11-06-2024 | 11-01-2024 | 0.050 | polročne | 1 | 0.100 | 2.19% | 30-04-2024 | 0.25 | 0.25 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 848 | 794,455,843 | 100.00 | -0.00 | 3.93 | 7.13 | 80 | 20 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEM | iShares MSCI Emerging Markets UCITS ETF (Dist) | 11-06-2024 | 38.5600 | EUR | -0.83% | 1,000 EUR | 5.00% | -0.87% | 3.75% | 9.51% | 7.99% | 5.34% | -4.50% | 1.82% | - | - | 31.05.2024 | -0.33% | 6.41% | -2.19% | 19.77% | 1.52% | 6.76% | 11-06-2024 | 14-03-2024 | 0.118 | štvrťročne | 1 | 0.470 | 1.21% | 30-04-2024 | 0.18 | 0.18 | 11-06-2024 | 0 | 100 | 0 | 0 | 1236 | 0 | 4,551,761,397 | 100.01 | -0.01 | 12.59 | 1.60 | 89 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHAA | Allianz Thematica AT (USD) - acc | 11-06-2024 | 168.0900 | USD | 0.32% | 1,000 USD | 5.00% | -1.07% | -0.61% | 9.31% | 8.78% | 7.97% | -0.61% | 9.49% | - | - | 31.05.2024 | 0.10% | 8.66% | 3.27% | 28.67% | 11-06-2024 | 13-05-2024 | 1.95 | 1.90 | 04-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHAD | Allianz Thematica A (EUR) - dis | 11-06-2024 | 213.5600 | EUR | 0.44% | 100 EUR | 5.00% | -0.74% | 1.15% | 7.75% | 6.84% | 6.39% | 3.01% | 10.18% | - | - | 31.05.2024 | 0.34% | 7.45% | 5.50% | 21.89% | 11-06-2024 | 15-12-2023 | 3.348 | ročne | 1 | 3.348 | 1.57% | 13-05-2024 | 1.95 | 1.90 | 04-06-2024 | 2 | 98 | 0 | 0 | 209 | 0 | 2,171,713,717 | 100.99 | -0.99 | 21.69 | 3.48 | 62 | 36 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTI24D | Franklin Templeton - Franklin Green Target Income 2024 Fund A1 (Ydis) EUR | 10-06-2024 | 100.8800 | EUR | -0.01% | 100 EUR | 1.50% | 0.30% | 1.19% | 3.08% | 3.58% | 5.26% | -1.97% | 0.03% | - | - | 31.05.2024 | -0.15% | 2.35% | -1.53% | 10.48% | 11-06-2024 | 10-11-2023 | 1.250 | ročne | 1 | 1.250 | 1.24% | 29-02-2024 | 0.75 | 0.65 | 0 | 0.010 | 51 | 04-06-2024 | 8 | 0 | 92 | 0 | 0 | 80 | 125,800,733 | 100.00 | 0 | 4.78 | 0.63 | 24 | 76 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACF | iShares MSCI AC Far East ex-Japan UCITS ETF (dis) | 11-06-2024 | 47.6250 | EUR | -0.83% | 100 EUR | 5.00% | -0.76% | 6.45% | 11.22% | 7.02% | 1.54% | -7.71% | 0.72% | - | - | 31.05.2024 | -0.60% | 8.25% | -6.62% | 18.54% | -0.23% | 8.88% | 11-06-2024 | 14-03-2024 | 0.075 | štvrťročne | 1 | 0.299 | 0.62% | 30-04-2024 | 0.74 | 0.74 | 11-06-2024 | 1 | 99 | 0 | 0 | 506 | 0 | 819,063,842 | 100.00 | -0.00 | 12.70 | 1.40 | 94 | 3 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBEH | Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343 | 10-06-2024 | 9.7700 | EUR | 0.41% | 100 EUR | 5.75% | -0.91% | 6.66% | 9.28% | 7.24% | 5.05% | -13.34% | -2.00% | -0.30% | -0.09% | 31.05.2024 | -1.00% | 9.89% | -8.91% | 29.82% | -3.42% | 10.48% | 0.25% | 8.66% | 2.31% | 3.40% | 11-06-2024 | 29-02-2024 | 2.47 | 2.10 | 0 | 0.030 | 14 | 04-06-2024 | 5 | 95 | 0 | 0 | 57 | 0 | 3,220,260 | 100.01 | -0.01 | 10.67 | 1.61 | 84 | 10 | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTJF | Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 | 10-06-2024 | 9.9600 | USD | 1.22% | 1,000 USD | 5.75% | 1.12% | -4.41% | 12.80% | 15.01% | 13.70% | 2.39% | 5.98% | 3.35% | 3.88% | 31.05.2024 | 0.32% | 7.96% | 3.25% | 25.60% | 2.48% | 4.47% | 1.83% | 5.18% | 2.72% | 2.80% | 11-06-2024 | 29-02-2024 | 1.92 | 1.50 | 0 | 0.140 | 4 | 04-06-2024 | 5 | 95 | 0 | 0 | 38 | 0 | 17,034,167 | 100.00 | -0.00 | 15.93 | 1.40 | 69 | 26 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 10-06-2024 | 43.0800 | EUR | 1.06% | 100 EUR | 5.75% | 4.39% | 3.53% | 19.37% | 25.67% | 31.74% | 7.40% | 17.29% | 18.02% | 19.46% | 31.05.2024 | 0.83% | 12.19% | 10.04% | 46.94% | 16.26% | 21.63% | 19.39% | 15.65% | 19.28% | 13.21% | 11-06-2024 | 29-02-2024 | 1.81 | 2.30 | 0 | 0.020 | 18 | 04-06-2024 | 2 | 98 | 0 | 0 | 69 | 0 | 1,637,359,190 | 100.01 | -0.01 | 37.22 | 8.16 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJMUEM | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 11-06-2024 | 5.4670 | USD | -0.04% | 1,000 USD | 5.00% | 0.31% | 0.66% | 5.05% | 8.86% | 9.42% | -3.26% | -0.01% | 0.94% | - | 31.05.2024 | -0.20% | 5.50% | -3.06% | 18.45% | -1.27% | 6.84% | 11-06-2024 | 77.27% | 30-04-2024 | 0.45 | 0.45 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 623 | 1,438,021,454 | 100.00 | 0 | 7.26 | 7.18 | 17 | 83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTBM | Vanguard Total Bond Market ETF (dis) | 11-06-2024 | 71.6850 | USD | 0.12% | 1,000 USD | 5.00% | 0.43% | -1.57% | -0.20% | 1.14% | -1.19% | -5.81% | -2.68% | -1.88% | -1.29% | 31.05.2024 | -0.46% | 3.36% | -6.19% | 8.41% | -3.10% | 5.42% | -1.26% | 1.81% | -1.13% | 1.52% | 11-06-2024 | 03-06-2024 | 1.063 | mesačne | 5 | 2.552 | 3.56% | 0.02 | 36 | 04-06-2024 | 1 | 0 | 99 | 0 | 0 | 17717 | 107,116,520,549 | 100.21 | -0.21 | 5.30 | 6.03 | 86 | 14 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAE | Fidelity - Japan Value Fund A-ACC-EUR | 10-06-2024 | 41.7900 | EUR | 1.36% | 100 EUR | 5.25% | 1.58% | 0.80% | 12.13% | 10.47% | 13.84% | 7.60% | 9.97% | 7.68% | 9.61% | 31.05.2024 | 0.70% | 4.91% | 10.43% | 19.17% | 8.98% | 4.89% | 7.39% | 4.06% | 7.89% | 2.95% | 11-06-2024 | 29-03-2024 | 1.91 | 1.50 | 04-06-2024 | 2 | 98 | 0 | 0 | 70 | 0 | 97,886,403 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSRVC | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C) | 10-06-2024 | 1,400.1801 | CZK | -0.22% | 25,000 CZK | 4.50% | -1.77% | -0.41% | 6.86% | 7.02% | 9.37% | 3.16% | - | - | - | 31.05.2024 | 0.43% | 8.51% | 9.30% | 24.04% | 11-06-2024 | 22-11-2023 | 1.75 | 0 | 04-06-2024 | 1 | 99 | 0 | -0 | 46 | 0 | 405,231,434 | 115.92 | -15.92 | 15.27 | 2.43 | 61 | 38 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSB | AMUNDI FUNDS PIONEER US BOND - A USD (C) | 10-06-2024 | 49.1700 | USD | -0.20% | 1,000 USD | 4.50% | 0.61% | -0.99% | 1.70% | 3.65% | 1.84% | -3.64% | - | - | - | 31.05.2024 | -0.28% | 3.52% | -3.65% | 9.83% | 11-06-2024 | 22-11-2023 | 1.00 | 0 | 04-06-2024 | 6 | 0 | 94 | -0 | 0 | 897 | 33,741,208 | 144.33 | -44.33 | 5.30 | 5.31 | 69 | 31 | BOND-INGR-USD | AMUSB | USD | 0.3675% | 7.30% | 7.47% | 0.94 | 1.04 | -0.13% | 3/5 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGI | iShares Global Infrastructure UCITS ETF USD (dis) | 11-06-2024 | 30.6000 | USD | -0.55% | 1,000 USD | 5.00% | -2.50% | 0.54% | 2.70% | 6.31% | 1.69% | -2.24% | 0.96% | 2.44% | 1.74% | 31.05.2024 | -0.01% | 7.17% | 0.89% | 15.56% | 3.15% | 5.45% | 3.93% | 3.48% | 3.58% | 1.76% | 11-06-2024 | 16-05-2024 | 0.354 | štvrťročne | 2 | 0.708 | 2.30% | 30-04-2024 | 0.65 | 0.65 | 04-06-2024 | 1 | 99 | 0 | 0 | 259 | 0 | 1,474,652,574 | 100.35 | -0.35 | 16.54 | 1.87 | 55 | 44 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMLC | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | 10-06-2024 | 902.6300 | CZK | -0.84% | 25,000 CZK | 4.50% | -1.79% | -3.71% | -1.34% | 1.62% | 0.92% | -3.99% | - | - | - | 31.05.2024 | -0.22% | 4.92% | -2.10% | 15.97% | 11-06-2024 | 22-11-2023 | 1.70 | 0 | 04-06-2024 | 4 | 0 | 95 | 0 | 0 | 155 | 32,627,029 | 127.72 | -27.72 | 7.33 | 5.63 | BOND-CZK | AMEMLC | CZK | 0.7659% | 2.99% | -0.32% | 0.83 | 1.56 | -4.57% | 8/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPY | iShares European Property Yield UCITS ETF (dis) | 11-06-2024 | 28.7250 | EUR | -2.45% | 100 EUR | 5.00% | -1.85% | 3.27% | 2.19% | 12.76% | 15.62% | -13.60% | -7.48% | -5.15% | - | 31.05.2024 | -0.69% | 12.11% | -8.71% | 36.46% | -7.73% | 8.81% | 11-06-2024 | 14-03-2024 | 0.004 | štvrťročne | 1 | 0.016 | 0.05% | 30-04-2024 | 0.40 | 0.40 | 11-06-2024 | 1 | 99 | 0 | 0 | 57 | 0 | 1,069,342,671 | 100.20 | -0.20 | 15.40 | 0.88 | 15 | 76 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIT | Fidelity - Italy Fund A-ACC-EUR | 10-06-2024 | 24.7200 | EUR | -0.36% | 100 EUR | 5.25% | 1.44% | 6.32% | 15.41% | 23.48% | 24.47% | 11.26% | 13.22% | 8.01% | 5.80% | 31.05.2024 | 1.06% | 8.43% | 16.11% | 30.13% | 11.97% | 8.80% | 7.35% | 6.71% | 5.69% | 4.96% | 11-06-2024 | 29-03-2024 | 1.93 | 1.50 | 04-06-2024 | 0 | 100 | 0 | 0 | 46 | 7 | 60,268,554 | 100.37 | -0.37 | 9.79 | 1.23 | 46 | 53 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | FFIT | EUR | -0.3642% | -5.78% | -4.77% | 0.92 | 1.05 | 1.29% | 2/3 | EQ-IT | FFIT | EUR | -0.1677% | 34.51% | 32.72% | 0.99 | 0.95 | 3.48% | 1/3 | EQ-IT | FFIT | EUR | 0.0937% | 3.51% | -0.64% | 0.97 | 1.00 | -4.16% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTASCE | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898 | 10-06-2024 | 79.8200 | EUR | 1.06% | 100 EUR | 5.75% | 2.78% | 6.10% | 12.15% | 13.96% | 17.66% | 4.21% | 6.92% | 5.17% | 7.85% | 31.05.2024 | 0.34% | 5.95% | 10.49% | 34.49% | 9.36% | 7.49% | 5.48% | 3.93% | 6.10% | 3.44% | 11-06-2024 | 29-02-2024 | 2.22 | 1.85 | 0 | 0.040 | 40 | 04-06-2024 | 2 | 98 | 0 | 0 | 66 | 0 | 189,926,185 | 100.00 | -0.00 | 16.27 | 2.05 | 45 | 51 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPC | AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | 10-06-2024 | 5,619.4702 | CZK | 0.35% | 25,000 CZK | 4.50% | 2.46% | 6.17% | 21.88% | 27.02% | 33.79% | 10.00% | 14.87% | - | - | 31.05.2024 | 0.91% | 8.92% | 11.52% | 31.05% | 11-06-2024 | 22-11-2023 | 1.75 | 1.25 | 04-06-2024 | 2 | 98 | 0 | -0 | 42 | 0 | 4,563,104,351 | 108.40 | -8.40 | 21.87 | 3.35 | 75 | 24 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMURVEH | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C) | 10-06-2024 | 62.9100 | EUR | -0.21% | 100 EUR | 4.50% | -1.84% | -0.77% | 5.77% | 5.13% | 6.79% | -0.78% | - | - | - | 31.05.2024 | 0.11% | 8.53% | 5.88% | 26.63% | 11-06-2024 | 22-11-2023 | 1.75 | 0 | 04-06-2024 | 1 | 99 | 0 | -0 | 46 | 0 | 38,602,263 | 115.92 | -15.92 | 15.27 | 2.43 | 61 | 38 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTI24A | Franklin Templeton - Franklin Green Target Income 2024 Fund A1 (acc) EUR | 10-06-2024 | 106.9400 | EUR | -0.01% | 100 EUR | 1.50% | 0.29% | 1.19% | 3.06% | 4.90% | 6.61% | -0.73% | 1.20% | - | - | 31.05.2024 | -0.04% | 2.38% | -0.29% | 10.63% | 11-06-2024 | 29-02-2024 | 0.75 | 0.65 | 0 | 0.010 | 51 | 04-06-2024 | 8 | 0 | 92 | 0 | 0 | 80 | 8,221,859 | 100.00 | 0 | 4.78 | 0.63 | 24 | 76 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 11-06-2024 | 10.0800 | GBP | 0.37% | 1,000 GBP | 5.00% | -1.99% | -2.87% | -0.44% | 1.46% | 0.46% | -10.13% | -5.93% | -3.92% | -1.18% | 31.05.2024 | -0.83% | 4.90% | -10.70% | 12.52% | -6.01% | 7.66% | -2.76% | 3.40% | -1.26% | 3.43% | 11-06-2024 | 16-05-2024 | 0.162 | polročne | 1 | 0.324 | 3.23% | 30-04-2024 | 0.07 | 0.07 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 64 | 2,359,485,496 | 100.05 | -0.05 | 4.49 | 8.43 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMUSI | iShares MSCI USA Islamic UCITS ETF (dis) | 11-06-2024 | 69.4900 | USD | -0.36% | 1,000 USD | 5.00% | -0.80% | -1.22% | 6.00% | 6.55% | 11.85% | 7.19% | 10.10% | 8.45% | 6.81% | 31.05.2024 | 0.65% | 7.12% | 11.84% | 23.39% | 10.56% | 5.27% | 8.45% | 3.63% | 7.51% | 2.03% | 11-06-2024 | 16-05-2024 | 0.343 | polročne | 1 | 0.686 | 0.98% | 30-04-2024 | 0.30 | 0.50 | 04-06-2024 | 0 | 100 | 0 | 0 | 123 | 0 | 215,942,218 | 100.00 | 0 | 22.41 | 3.69 | 81 | 18 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMTAI | iShares MSCI Taiwan UCITS ETF (dis) | 11-06-2024 | 86.6650 | USD | -0.99% | 1,000 USD | 5.00% | 4.15% | 6.80% | 22.28% | 28.88% | 21.00% | 1.37% | 15.31% | 10.33% | 8.51% | 31.05.2024 | 0.31% | 11.28% | 6.01% | 40.46% | 13.51% | 16.78% | 11.78% | 9.52% | 10.19% | 3.60% | 11-06-2024 | 14-03-2024 | 0.068 | polročne | 1 | 0.137 | 0.16% | 30-04-2024 | 0.74 | 0.74 | 11-06-2024 | 0 | 100 | 0 | 0 | 88 | 0 | 400,482,596 | 100.00 | -0.00 | 18.22 | 2.21 | 98 | 2 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHEA | Allianz Thematica AT (EUR) - acc | 11-06-2024 | 162.6300 | EUR | 0.44% | 100 EUR | 5.00% | -0.74% | 1.15% | 9.54% | 8.62% | 8.15% | 3.63% | 10.61% | - | - | 31.05.2024 | 0.40% | 7.63% | 5.84% | 21.94% | 11-06-2024 | 13-05-2024 | 1.95 | 1.90 | 04-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEREH | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C) | 10-06-2024 | 128.9400 | EUR | 0.17% | 100 EUR | 4.50% | -0.25% | -1.05% | 8.81% | 8.71% | 12.08% | 0.92% | 8.33% | - | - | 31.05.2024 | 0.20% | 8.11% | 5.75% | 27.68% | 11-06-2024 | 22-11-2023 | 1.75 | 1.25 | 04-06-2024 | 2 | 98 | 0 | -0 | 48 | 0 | 8,565,808 | 108.91 | -8.91 | 19.52 | 3.08 | 66 | 32 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPAC | iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 11-06-2024 | 43.0750 | USD | -1.10% | 1,000 USD | 5.00% | -1.02% | -0.08% | 6.79% | 6.29% | 1.25% | -6.29% | -1.10% | 0.09% | -0.94% | 31.05.2024 | -0.39% | 8.90% | -1.57% | 20.80% | 0.58% | 6.18% | 0.54% | 4.00% | 1.16% | 1.82% | 11-06-2024 | 18-04-2024 | 0.601 | štvrťročne | 2 | 1.203 | 2.76% | 30-04-2024 | 0.60 | 0.60 | 04-06-2024 | 1 | 99 | 0 | 0 | 107 | 0 | 192,657,193 | 100.64 | -0.64 | 14.90 | 1.66 | 91 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIB | Fidelity - Iberia Fund A-ACC-EUR | 10-06-2024 | 24.0300 | EUR | -0.08% | 100 EUR | 5.25% | 3.13% | 10.33% | 20.94% | 28.23% | 31.60% | 9.31% | 7.38% | 4.55% | 3.98% | 31.05.2024 | 0.82% | 6.91% | 8.82% | 24.36% | 3.29% | 7.09% | 2.34% | 4.57% | 2.74% | 2.91% | 11-06-2024 | 29-03-2024 | 1.94 | 1.50 | 04-06-2024 | 4 | 96 | 0 | 0 | 29 | 7 | 73,439,402 | 100.71 | -0.71 | 14.60 | 2.27 | 49 | 46 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSBC | Fidelity - US Dollar Bond Fund A-ACC-CZK | 10-06-2024 | 1,221.0000 | CZK | 0.25% | 25,000 CZK | 3.50% | -0.49% | -2.32% | 2.18% | 4.00% | 5.53% | -0.35% | 0.65% | - | - | 31.05.2024 | -0.00% | 3.88% | -3.01% | 9.85% | -0.03% | 6.75% | 11-06-2024 | 29-03-2024 | 1.04 | 0 | 04-06-2024 | -14 | 0 | 114 | -0 | 0 | 257 | 26,348,914 | 129.85 | -29.85 | 4.79 | 6.18 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 10-06-2024 | 19.7900 | EUR | 0.66% | 100 EUR | 5.75% | 0.25% | 3.72% | 11.87% | 8.50% | 2.86% | -12.64% | -1.68% | -2.38% | -2.07% | 31.05.2024 | -1.07% | 9.13% | -10.47% | 25.74% | -3.15% | 10.41% | -1.26% | 6.83% | -0.16% | 2.38% | 11-06-2024 | 29-02-2024 | 2.19 | 1.85 | 0 | 0.110 | 13 | 04-06-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 25,068,371 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSE | BNP Paribas Funds SEASONS EUR | 10-06-2024 | 169.4500 | EUR | -0.73% | 100 EUR | 3.00% | -0.53% | 3.68% | 13.84% | 21.18% | 23.36% | 7.43% | 11.93% | - | - | 31.05.2024 | 0.69% | 5.89% | 10.37% | 23.94% | 11-06-2024 | 06-05-2024 | 1.21 | 1.00 | 0 | 0 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJSC | iShares MSCI Japan Small Cap UCITS ETF (dis) | 11-06-2024 | 37.2650 | EUR | -1.04% | 100 EUR | 5.00% | -2.00% | -0.83% | 2.74% | 2.17% | 3.17% | -0.60% | 1.85% | - | - | 31.05.2024 | 0.08% | 4.51% | 1.35% | 14.52% | 1.02% | 3.48% | 11-06-2024 | 11-01-2024 | 0.317 | polročne | 1 | 0.633 | 1.68% | 30-04-2024 | 0.58 | 0.58 | 06-06-2024 | 1 | 99 | 0 | 0 | 867 | 0 | 236,597,797 | 100.00 | 0 | 13.51 | 1.09 | 1 | 97 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 11-06-2024 | 10.2000 | USD | -1.01% | 1,000 USD | 5.00% | -1.50% | 5.81% | 9.71% | 10.22% | 8.57% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 11-06-2024 | 14-03-2024 | 0.048 | štvrťročne | 1 | 0.190 | 1.84% | 30-04-2024 | 0.07 | 0.07 | 11-06-2024 | 1 | 97 | 0 | 2 | 98 | 0 | 12,119,873,198 | 100.82 | -0.82 | 12.19 | 1.74 | 81 | 16 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEDI | iShares EURO Dividend UCITS ETF (dis) | 11-06-2024 | 18.3920 | EUR | -1.51% | 100 EUR | 5.00% | -2.89% | 5.31% | 6.68% | 7.96% | 5.71% | -5.00% | -3.09% | -3.58% | -1.00% | 31.05.2024 | -0.19% | 7.33% | 1.14% | 28.28% | -1.47% | 5.94% | -3.13% | 3.42% | -1.47% | 2.17% | 11-06-2024 | 14-03-2024 | 0.056 | štvrťročne | 1 | 0.224 | 1.20% | 30-04-2024 | 0.40 | 0.40 | 06-06-2024 | 3 | 97 | 0 | 0 | 30 | 0 | 786,413,145 | 100.00 | 0 | 8.52 | 0.90 | 65 | 32 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESM | iShares EURO STOXX Mid UCITS ETF | 11-06-2024 | 68.7600 | EUR | -0.91% | 100 EUR | 5.00% | -2.05% | 6.90% | 9.84% | 18.91% | 18.91% | 5.94% | 3.40% | 2.11% | - | 31.05.2024 | 0.56% | 3.01% | 2.53% | 9.26% | 0.90% | 3.39% | 11-06-2024 | 14-03-2024 | 0.073 | štvrťročne | 1 | 0.290 | 0.42% | 30-04-2024 | 0.40 | 0.40 | 11-06-2024 | 1 | 99 | 0 | 0 | 95 | 0 | 458,920,556 | 100.00 | 0 | 11.95 | 1.33 | 26 | 71 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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