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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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PARSE | BNP Paribas Funds SEASONS EUR | 11-06-2024 | 167.9800 | EUR | -0.87% | 100 EUR | 3.00% | -1.40% | 3.72% | 12.32% | 19.69% | 22.29% | 6.87% | 11.51% | - | - | 31.05.2024 | 0.69% | 5.89% | 10.37% | 23.94% | 13-06-2024 | 06-05-2024 | 1.21 | 1.00 | 0 | 0 | 12-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSVH | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C] | 11-06-2024 | 157.9800 | EUR | -0.35% | 100 EUR | 3.00% | -0.70% | -1.15% | 11.02% | 14.61% | 16.94% | 5.57% | 7.65% | - | - | 31.05.2024 | 0.60% | 8.11% | 10.70% | 24.98% | 8.81% | 6.05% | 13-06-2024 | 06-05-2024 | 1.48 | 1.05 | 0 | 0.178 | 12-06-2024 | -22 | 122 | 0 | 0 | 87 | 0 | 24,115,990 | 123.21 | -23.21 | 15.87 | 3.55 | 73 | 50 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSDE | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C] | 11-06-2024 | 237.7000 | EUR | -0.24% | 100 EUR | 3.00% | -0.22% | 1.19% | 12.16% | 16.43% | 19.66% | 12.28% | 11.08% | - | - | 31.05.2024 | 1.07% | 6.96% | 16.28% | 23.28% | 12.95% | 6.45% | 13-06-2024 | 06-05-2024 | 1.48 | 1.05 | 0 | 0.178 | 12-06-2024 | -22 | 122 | 0 | 0 | 87 | 0 | 323,228,205 | 123.21 | -23.21 | 15.87 | 3.55 | 73 | 50 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSVD | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C] | 11-06-2024 | 194.2300 | USD | -0.35% | 1,000 USD | 3.00% | -0.60% | -0.70% | 11.94% | 16.18% | 19.28% | 7.82% | 9.90% | - | - | 31.05.2024 | 0.78% | 8.12% | 12.81% | 24.47% | 10.95% | 6.33% | 13-06-2024 | 06-05-2024 | 1.47 | 1.05 | 0 | 0.178 | 12-06-2024 | -22 | 122 | 0 | 0 | 87 | 0 | 26,970,846 | 123.21 | -23.21 | 15.87 | 3.55 | 73 | 50 | EQ-US-VAL | PARUSVD | USD | 0.3675% | 8.14% | 6.55% | 0.99 | 1.04 | -1.91% | 3/3 | EQ-US-VAL | PARUSVD | USD | 2.1319% | 26.44% | 23.11% | 0.98 | 1.01 | -3.56% | 3/3 | EQ-US-VAL | PARUSVD | USD | 1.8344% | -14.37% | -6.39% | 0.96 | 1.06 | 8.89% | 1/4 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFE | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C] | 11-06-2024 | 479.4900 | EUR | 0.24% | 100 EUR | 3.00% | 2.89% | 4.73% | 14.58% | 19.60% | 22.90% | 12.99% | 12.29% | - | - | 31.05.2024 | 1.09% | 7.27% | 14.45% | 23.46% | 13-06-2024 | 06-05-2024 | 1.47 | 1.05 | 0 | 0.101 | 12-06-2024 | -17 | 117 | 0 | 0 | 83 | 0 | 423,594,369 | 118.05 | -18.05 | 18.53 | 4.50 | 80 | 37 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.53% | 0.98 | 1.08 | -7.32% | 7/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.03% | 0.96 | 1.09 | -2.60% | 10/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFEH | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C] | 11-06-2024 | 159.9400 | EUR | 0.13% | 100 EUR | 3.00% | 2.34% | 2.26% | 13.38% | 17.63% | 20.03% | 6.20% | 8.78% | - | - | 31.05.2024 | 0.62% | 8.34% | 9.05% | 25.92% | 13-06-2024 | 06-05-2024 | 1.48 | 1.05 | 0 | 0.101 | 12-06-2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMF | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C] | 11-06-2024 | 221.6300 | USD | 0.14% | 1,000 USD | 3.00% | 2.50% | 2.77% | 14.35% | 19.35% | 22.52% | 8.50% | 11.07% | - | - | 31.05.2024 | 0.80% | 8.33% | 11.14% | 25.44% | 13-06-2024 | 06-05-2024 | 1.47 | 1.05 | 0 | 0.101 | 12-06-2024 | -17 | 117 | 0 | 0 | 83 | 0 | 143,646,527 | 118.05 | -18.05 | 18.53 | 4.50 | 80 | 37 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.40% | 0.99 | 1.09 | -7.56% | 8/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.09% | 0.97 | 1.02 | -0.71% | 8/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMF | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D] | 11-06-2024 | 124.8200 | EUR | -0.88% | 100,000 EUR | 3.00% | 0.33% | 2.73% | 8.22% | 12.99% | 14.10% | 5.02% | 4.57% | - | - | 31.05.2024 | 0.57% | 6.28% | 8.29% | 20.19% | 13-06-2024 | 19-04-2024 | 3.760 | ročne | 1 | 3.760 | 2.99% | 06-05-2024 | 1.48 | 1.05 | 0 | 0.419 | 12-06-2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMFA | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C] | 11-06-2024 | 183.7900 | EUR | -0.88% | 100 EUR | 3.00% | 0.33% | 6.02% | 11.67% | 16.59% | 17.73% | 8.03% | 7.80% | - | - | 31.05.2024 | 0.81% | 6.15% | 11.16% | 20.73% | 13-06-2024 | 06-05-2024 | 1.47 | 1.05 | 0 | 0.419 | 12-06-2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTE | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC | 11-06-2024 | 208.8600 | EUR | -0.06% | 100 EUR | 5.00% | 2.84% | -0.35% | 15.42% | 19.30% | 13.68% | - | - | - | - | 13-06-2024 | 29-02-2024 | 1.96 | 1.50 | 0 | 0.160 | 12-06-2024 | -2 | 102 | 0 | -0 | 30 | 0 | 4,753,236 | 270.43 | -170.43 | 31.50 | 6.75 | 85 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTUX | Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC | 11-06-2024 | 221.5700 | USD | -0.06% | 1,000 USD | 0.00% | 2.90% | -0.16% | 15.86% | 19.99% | 14.59% | - | - | - | - | 13-06-2024 | 29-02-2024 | 1.21 | 0.75 | 0 | 0.160 | 12-06-2024 | -2 | 102 | 0 | -0 | 30 | 0 | 207,097 | 270.43 | -170.43 | 31.50 | 6.75 | 85 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTU | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC | 11-06-2024 | 202.7900 | USD | -0.27% | 1,000 USD | 5.00% | 2.54% | -2.04% | 15.16% | 19.21% | 13.67% | - | - | - | - | 13-06-2024 | 29-02-2024 | 1.96 | 1.50 | 0 | 0.160 | 12-06-2024 | -2 | 102 | 0 | -0 | 30 | 0 | 3,968,599 | 270.43 | -170.43 | 31.50 | 6.75 | 85 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 11-06-2024 | 44.8300 | USD | -0.75% | 1,000 USD | 5.75% | -2.16% | 1.47% | 8.10% | 7.74% | 6.38% | -7.83% | 2.17% | 2.44% | 2.01% | 31.05.2024 | -0.52% | 9.52% | -3.48% | 30.24% | 0.75% | 9.94% | 2.97% | 7.60% | 4.29% | 2.62% | 13-06-2024 | 29-03-2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 12-06-2024 | -2 | 102 | 0 | 0 | 82 | 0 | 199,450,488 | 102.28 | -2.28 | 10.81 | 1.32 | 89 | 13 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||
FTEMUY | Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD | 11-06-2024 | 41.6300 | USD | -0.74% | 1,000 USD | 5.75% | -2.14% | 1.49% | 8.13% | 7.74% | 4.21% | -8.69% | 1.61% | 2.04% | 1.71% | 31.05.2024 | -0.61% | 9.43% | -4.38% | 29.60% | 0.42% | 10.24% | 2.76% | 7.70% | 4.14% | 2.72% | 13-06-2024 | 03-07-2023 | 0.824 | ročne | 1 | 0.824 | 1.96% | 29-03-2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 12-06-2024 | -2 | 102 | 0 | 0 | 82 | 0 | 162,519,284 | 102.28 | -2.28 | 10.81 | 1.32 | 89 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTUKSS | Fidelity - UK Special Situations Fund A-ACC-GBP | 12-06-2024 | 1.1330 | GBP | 0.18% | 1,000 GBP | 5.25% | -1.48% | 7.19% | 13.07% | - | - | - | - | - | - | 13-06-2024 | 26-04-2024 | 1.94 | 0 | 12-06-2024 | -3 | 102 | 0 | -0 | 103 | 6 | 467,481 | 119.24 | -19.24 | 8.87 | 1.23 | 36 | 66 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUKSSE | Fidelity - UK Special Situations Fund A-ACC-EUR | 12-06-2024 | 13.2500 | EUR | 0.08% | 100 EUR | 5.25% | 0.30% | 8.52% | 15.12% | 16.74% | 16.84% | - | - | - | - | 13-06-2024 | 26-04-2024 | 1.93 | 0 | 12-06-2024 | -3 | 102 | 0 | -0 | 103 | 6 | 3,373,373 | 119.24 | -19.24 | 8.87 | 1.23 | 36 | 66 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPCHF | iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 13-06-2024 | 85.3500 | CHF | 0.00% | 1,000 CHF | 5.00% | 3.74% | 4.23% | 14.96% | 18.21% | 19.82% | 6.01% | 11.33% | 10.14% | 9.47% | 31.05.2024 | 0.51% | 7.65% | 8.55% | 28.83% | 10.73% | 8.63% | 10.09% | 6.27% | 9.63% | 2.85% | 13-06-2024 | 30-04-2024 | 0.20 | 0.20 | 05-06-2024 | -2 | 102 | 0 | 0 | 503 | 0 | 497,731,338 | 102.18 | -2.18 | 21.60 | 4.09 | 83 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEME | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C) | 12-06-2024 | 19.8800 | EUR | -0.05% | 100 EUR | 4.50% | -1.34% | 2.58% | 8.34% | 14.91% | 16.12% | 0.58% | 2.00% | - | - | 31.05.2024 | 0.26% | 7.69% | 7.43% | 37.62% | 13-06-2024 | 22-11-2023 | 2.18 | 1.80 | 12-06-2024 | -0 | 102 | 0 | -2 | 116 | 0 | 36,267,069 | 105.24 | -5.24 | 9.75 | 1.40 | 32 | 68 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.31% | 0.98 | 1.00 | -2.25% | 6/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 32.64% | 0.95 | 1.20 | -1.70% | 6/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEMC | AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) | 11-06-2024 | 493.0800 | CZK | 0.20% | 25,000 CZK | 4.50% | -2.05% | 0.84% | 9.70% | 16.46% | 21.56% | -0.24% | 1.24% | - | - | 31.05.2024 | 0.16% | 7.27% | 4.96% | 35.50% | 13-06-2024 | 22-11-2023 | 2.15 | 0 | 12-06-2024 | -0 | 102 | 0 | -2 | 116 | 0 | 161,040,573 | 105.24 | -5.24 | 9.75 | 1.40 | 32 | 68 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.28% | 0.97 | 0.95 | -2.81% | 7/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 32.57% | 0.94 | 1.19 | -1.42% | 5/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEMU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C) | 11-06-2024 | 21.3600 | USD | -0.33% | 1,000 USD | 4.50% | -1.66% | 1.18% | 7.99% | 15.21% | 15.84% | -3.51% | 0.85% | - | - | 31.05.2024 | -0.06% | 8.12% | 4.31% | 38.13% | 12-06-2024 | 22-11-2023 | 2.15 | 1.80 | 12-06-2024 | -0 | 102 | 0 | -2 | 116 | 0 | 12,236,171 | 105.24 | -5.24 | 9.75 | 1.40 | 32 | 68 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.10% | 0.97 | 1.03 | -1.63% | 5/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 33.02% | 0.92 | 1.14 | 0.47% | 4/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 11-06-2024 | 46.8000 | USD | -0.89% | 1,000 USD | 5.75% | 1.28% | 6.19% | 9.65% | 7.88% | 11.01% | 0.19% | 2.66% | 0.91% | 0.78% | 31.05.2024 | 0.26% | 9.68% | 7.78% | 35.76% | 1.98% | 9.66% | -0.37% | 5.55% | 0.89% | 2.99% | 13-06-2024 | 29-02-2024 | 1.95 | 1.50 | 0 | 0.080 | 44 | 12-06-2024 | -1 | 101 | 0 | 0 | 40 | 0 | 11,636,972 | 101.42 | -1.42 | 14.28 | 1.77 | 10 | 88 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHEA | iShares Healthcare Innovation UCITS ETF EUR | 13-06-2024 | 6.9470 | EUR | 0.00% | 100 EUR | 5.00% | 0.01% | -1.46% | 7.12% | 4.59% | -2.59% | -7.12% | 4.71% | 5.75% | - | 31.05.2024 | -0.40% | 8.23% | -3.89% | 23.57% | 5.34% | 12.35% | 13-06-2024 | 30-04-2024 | 0.40 | 0.40 | 05-06-2024 | -1 | 101 | 0 | 0 | 194 | 0 | 1,040,292,781 | 101.41 | -1.41 | 23.37 | 3.36 | 36 | 64 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHI | iShares Healthcare Innovation UCITS ETF USD | 13-06-2024 | 7.5300 | USD | 0.00% | 1,000 USD | 5.00% | 0.57% | -2.33% | 7.76% | 5.61% | -2.14% | -10.46% | 3.82% | 5.24% | - | 31.05.2024 | -0.70% | 9.29% | -6.21% | 29.29% | 3.70% | 13.44% | 13-06-2024 | 30-04-2024 | 0.40 | 0.40 | 12-06-2024 | -1 | 101 | 0 | 0 | 194 | 0 | 1,040,292,781 | 101.41 | -1.41 | 23.37 | 3.36 | 36 | 64 | EQ-SEC-HC | ISHHI | USD | 0.3675% | 26.57% | 63.01% | 0.89 | 1.07 | 34.55% | 1/8 | EQ-SEC-HC | ISHHI | USD | 2.1319% | 23.40% | 15.05% | 0.91 | 1.13 | -11.05% | 7/7 | EQ-SEC-HC | ISHHI | USD | 1.8344% | -6.34% | -3.38% | 0.82 | 0.92 | 2.28% | 5/8 | EQ-SEC-HC | ISHHI | USD | 1.0263% | 21.62% | 35.15% | 0.81 | 1.01 | 13.42% | 1/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6U | iShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis) | 13-06-2024 | 38.9450 | EUR | 0.00% | 100 EUR | 5.00% | -2.58% | 5.53% | -2.12% | 3.29% | -1.29% | 0.41% | 3.93% | 5.69% | - | 31.05.2024 | 0.14% | 7.51% | 1.61% | 11.64% | 4.98% | 7.46% | 13-06-2024 | 15-04-2024 | 0.380 | štvrťročne | 2 | 0.759 | 1.95% | 30-04-2024 | 0.46 | 0.45 | 12-06-2024 | -1 | 101 | 0 | 0 | 28 | 0 | 300,175,973 | 102.21 | -2.21 | 12.24 | 1.48 | 85 | 14 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMJSE | iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF | 13-06-2024 | 11.0080 | EUR | 0.00% | 100 EUR | 5.00% | 5.14% | 8.22% | 18.17% | 19.15% | 18.72% | 12.24% | 14.88% | 10.06% | - | 31.05.2024 | 1.03% | 6.07% | 12.56% | 22.36% | 10.59% | 4.88% | 13-06-2024 | 30-04-2024 | 0.25 | 0.25 | 12-06-2024 | -1 | 101 | 0 | 0 | 58 | 0 | 105,845,990 | 101.74 | -1.74 | 17.11 | 1.61 | 94 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 11-06-2024 | 400.3100 | EUR | -0.53% | 100 EUR | 3.00% | 7.35% | 10.77% | -3.56% | -27.80% | -37.47% | -28.63% | - | - | - | 31.05.2024 | -1.96% | 18.56% | 13-06-2024 | 06-05-2024 | 2.73 | 2.25 | 0 | 0.317 | 12-06-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 38,123,376 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 11-06-2024 | 84.1600 | EUR | -0.52% | 100 EUR | 3.00% | 7.51% | 11.23% | -2.76% | -26.90% | -36.42% | -27.44% | 0.24% | -1.25% | -3.37% | 31.05.2024 | -1.82% | 18.58% | -11.93% | 67.11% | 14.87% | 29.31% | 8.85% | 12.58% | 5.78% | 8.16% | 13-06-2024 | 13-05-2024 | 1.08 | 0.75 | 0 | 0.317 | 12-06-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 84,846,251 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 11-06-2024 | 62.0100 | USD | -0.62% | 1,000 USD | 3.00% | 7.01% | 8.90% | -3.40% | -27.55% | -37.19% | -30.95% | -1.72% | -2.71% | -6.39% | 31.05.2024 | -2.14% | 19.64% | -14.58% | 69.86% | 12.38% | 28.75% | 7.14% | 13.38% | 4.12% | 6.99% | 13-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.317 | 12-06-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 377,123,432 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 11-06-2024 | 226.2400 | EUR | -0.52% | 100 EUR | 3.00% | 7.42% | 7.96% | -5.83% | -29.37% | -38.70% | -29.75% | -2.97% | -4.75% | - | 31.05.2024 | -2.08% | 18.72% | -14.53% | 65.25% | 11.11% | 26.90% | 13-06-2024 | 19-04-2024 | 5.390 | ročne | 1 | 5.390 | 2.37% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.317 | 12-06-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 32,655,738 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 11-06-2024 | 241.7000 | USD | -0.63% | 1,000 USD | 3.00% | 7.01% | 5.83% | -6.12% | -29.59% | -38.96% | -32.58% | -4.05% | -5.34% | - | 31.05.2024 | -2.32% | 19.80% | -16.38% | 68.49% | 9.62% | 26.88% | 13-06-2024 | 19-04-2024 | 5.940 | ročne | 1 | 5.940 | 2.44% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.317 | 12-06-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 5,654,497 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 11-06-2024 | 456.2500 | EUR | -0.53% | 100 EUR | 3.00% | 7.42% | 10.98% | -3.20% | -27.39% | -36.99% | -28.09% | -0.66% | -2.12% | -4.19% | 31.05.2024 | -1.90% | 18.57% | -12.72% | 66.51% | 13.84% | 28.69% | 7.89% | 12.16% | 4.88% | 7.80% | 13-06-2024 | 06-05-2024 | 1.99 | 1.50 | 0 | 0.317 | 12-06-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 232,637,009 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
INSP5HDLV | Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist | 13-06-2024 | 33.8500 | USD | 0.00% | 1,000 USD | 5.00% | -0.44% | 1.96% | 8.08% | 9.65% | - | - | - | - | - | 13-06-2024 | 14-03-2024 | 0.280 | štvrťročne | 1 | 1.119 | 3.31% | 31-12-2023 | 0.30 | 0.30 | 0 | 0.030 | 12-06-2024 | -1 | 101 | 0 | 0 | 51 | 0 | 333,672,497 | 101.42 | -1.42 | 13.73 | 2.00 | 30 | 70 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 11-06-2024 | 16.9700 | USD | -0.24% | 1,000 USD | 3.00% | -3.63% | 4.56% | 3.67% | -11.34% | -14.77% | -25.37% | -8.87% | -5.16% | -2.58% | 31.05.2024 | -1.98% | 16.21% | -21.03% | 28.72% | -7.55% | 14.50% | -0.99% | 10.81% | 1.15% | 5.76% | 13-06-2024 | 29-03-2024 | 2.94 | 2.60 | 0 | 0.040 | 9 | 12-06-2024 | -1 | 101 | 0 | 0 | 44 | 0 | 16,890,084 | 100.80 | -0.80 | 12.89 | 1.87 | 92 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 11-06-2024 | 18.0600 | USD | -0.22% | 1,000 USD | 5.75% | -3.58% | 4.70% | 3.91% | -11.03% | -14.37% | -25.01% | -8.42% | -4.68% | -2.09% | 31.05.2024 | -1.94% | 16.18% | -20.63% | 28.85% | -7.08% | 14.69% | -0.49% | 11.03% | 1.66% | 5.93% | 13-06-2024 | 01-12-2000 | 0.048 | 1 | 29-03-2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 12-06-2024 | -1 | 101 | 0 | 0 | 44 | 0 | 196,118,721 | 100.80 | -0.80 | 12.89 | 1.87 | 92 | 4 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
GSABEMA | Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF | 13-06-2024 | 27.5425 | USD | 0.00% | 1,000 USD | 5.00% | -0.36% | 2.63% | 10.37% | 10.50% | 7.87% | - | - | - | - | 13-06-2024 | 25-04-2024 | 0.49 | 0 | 12-06-2024 | -1 | 101 | 0 | 0 | 740 | 0 | 12,096,854 | 100.58 | -0.58 | 11.98 | 1.42 | 86 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEESU | Amundi Funds Global Equity ESG Improvers - Class A2 USD | 11-06-2024 | 59.5700 | USD | -0.07% | 1,000 USD | 4.50% | 1.90% | 4.91% | 16.78% | 19.04% | - | - | - | - | - | 13-06-2024 | 22-11-2023 | 1.80 | 0 | 12-06-2024 | -0 | 100 | 0 | -0 | 49 | 0 | 287,224 | 147.31 | -47.31 | 16.64 | 2.86 | 82 | 19 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEUN | Allianz Global Equity Unconstrained - AT (EUR) | 12-06-2024 | 116.7600 | EUR | -0.25% | 100 EUR | 5.00% | -1.07% | -2.42% | 5.09% | 8.89% | 12.76% | - | - | - | - | 13-06-2024 | 13-05-2024 | 2.10 | 2.05 | 12-06-2024 | -0 | 100 | 0 | 0 | 34 | 0 | 66,428,879 | 100.86 | -0.86 | 26.21 | 5.11 | 73 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPOLEN | Amundi Funds Polen Capital Global Growth | 11-06-2024 | 1,095.8300 | CZK | 0.05% | 25,000 CZK | 5.00% | -1.00% | -3.83% | 5.02% | 7.42% | 15.32% | - | - | - | - | 13-06-2024 | 22-11-2023 | 2.10 | 0 | 12-06-2024 | -0 | 100 | 0 | -0 | 26 | 0 | 1,065,064,800 | 116.41 | -16.41 | 30.36 | 6.94 | 90 | 10 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUD | Fidelity - Emerging Markets Fund A-DIST-USD | 12-06-2024 | 29.8500 | USD | 1.50% | 1,000 USD | 5.25% | -0.27% | 3.36% | 14.02% | 11.71% | 9.58% | -10.61% | 1.88% | 2.18% | 2.27% | 31.05.2024 | -0.88% | 8.85% | -6.00% | 36.32% | 1.30% | 14.21% | 3.38% | 9.35% | 3.94% | 4.07% | 13-06-2024 | 01-08-2023 | 0.049 | ročne | 1 | 0.049 | 0.17% | 26-04-2024 | 1.91 | 1.50 | 12-06-2024 | -0 | 100 | 0 | 0 | 91 | 5 | 792,513,384 | 102.65 | -2.65 | 13.40 | 2.22 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEESE | Amundi Funds Global Equity ESG Improvers - Class A2 EUR | 11-06-2024 | 59.9200 | EUR | 0.03% | 100 EUR | 4.50% | 2.29% | 6.60% | 17.03% | - | - | - | - | - | - | 13-06-2024 | 22-11-2023 | 0 | 12-06-2024 | -0 | 100 | 0 | -0 | 49 | 0 | 35,953,194 | 149.87 | -49.87 | 16.65 | 2.81 | 83 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGDOE | CPR Invest - Global Disruptive Opportunities Class A EUR Acc | 11-06-2024 | 1,940.0500 | EUR | -0.01% | 100,000 EUR | 5.00% | 2.16% | 3.86% | 16.90% | 21.62% | 23.44% | - | - | - | - | 13-06-2024 | 22-11-2023 | 2.44 | 0 | 12-06-2024 | -0 | 100 | 0 | 0 | 59 | 0 | 1,943,286,229 | 120.21 | -20.21 | 31.26 | 4.88 | 71 | 29 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGDO | CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc | 11-06-2024 | 19,589.2402 | CZK | 0.01% | 100,000 EUR | 5.00% | 2.21% | 4.17% | 18.00% | 23.78% | 26.71% | - | - | - | - | 13-06-2024 | 14-03-2024 | 2.44 | 0 | 12-06-2024 | -0 | 100 | 0 | 0 | 59 | 0 | 5,092,117,491 | 120.21 | -20.21 | 31.26 | 4.88 | 71 | 29 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 12-06-2024 | 47.4831 | USD | 0.96% | 1,000 USD | 5.00% | 4.05% | 4.95% | 17.85% | 23.03% | 26.99% | 9.97% | 13.24% | 11.76% | 10.42% | 31.05.2024 | 0.84% | 7.91% | 11.14% | 25.63% | 11.69% | 6.19% | 10.71% | 5.94% | 10.36% | 2.29% | 13-06-2024 | 14-04-2023 | 1.77 | 1.00 | 12-06-2024 | 0 | 100 | 0 | -0 | 118 | 0 | 3,643,788 | 100.13 | -0.13 | 18.91 | 4.49 | 70 | 31 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||||
INSEE | Invesco Solar Energy UCITS ETF EUR | 13-06-2024 | 23.5250 | EUR | 0.00% | 100 EUR | 5.00% | 12.48% | 11.18% | 10.68% | -14.11% | -32.23% | - | - | - | - | 13-06-2024 | 31-03-2024 | 0.69 | 0.69 | 0 | 0.050 | 12-06-2024 | -0 | 100 | 0 | 0 | 39 | 0 | 59,305,994 | 100.11 | -0.11 | 14.57 | 1.15 | 12 | 89 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCEU | AMUNDI FUNDS CHINA EQUITY - A USD (C) | 11-06-2024 | 12.4500 | USD | -0.56% | 1,000 USD | 4.50% | -4.74% | 9.40% | 4.97% | -7.57% | -8.52% | -21.16% | -5.11% | - | - | 31.05.2024 | -1.61% | 14.67% | -17.38% | 28.30% | 13-06-2024 | 22-11-2023 | 2.15 | 0 | 12-06-2024 | -0 | 100 | 0 | -0 | 126 | 0 | 59,129,313 | 100.52 | -0.52 | 11.90 | 1.66 | 85 | 8 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 27.87% | 0.81 | 1.03 | 6.72% | 4/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.46% | 0.95 | 1.09 | -4.77% | 10/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCEE | AMUNDI FUNDS CHINA EQUITY - A EUR (C) | 11-06-2024 | 11.6100 | EUR | 0.26% | 100 EUR | 4.50% | -4.37% | 11.85% | 5.07% | -7.42% | -8.15% | -17.91% | -4.08% | -2.50% | 2.16% | 31.05.2024 | -1.36% | 13.10% | -15.45% | 22.47% | -3.51% | 13.02% | 0.87% | 8.96% | 3.04% | 6.62% | 13-06-2024 | 22-11-2023 | 2.15 | 0 | 12-06-2024 | -0 | 100 | 0 | -0 | 126 | 0 | 63,895,964 | 100.52 | -0.52 | 11.90 | 1.66 | 85 | 8 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 30.26% | 0.85 | 1.29 | 4.17% | 5/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.25% | 0.94 | 1.13 | -6.13% | 11/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 13-06-2024 | 95.6950 | USD | 0.00% | 1,000 USD | 5.00% | 10.27% | -2.86% | 24.01% | 52.57% | 52.33% | -5.12% | 18.53% | - | - | 31.05.2024 | -0.04% | 18.03% | 6.51% | 77.51% | 13-06-2024 | 30-04-2024 | 0.65 | 0.65 | 0 | 0.090 | 1 | 12-06-2024 | -0 | 100 | 0 | 0 | 43 | 0 | 588,227,771 | 100.08 | -0.08 | 18.27 | 1.44 | 51 | 49 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 13-06-2024 | 87.7900 | EUR | 0.00% | 100 EUR | 5.00% | 10.05% | -2.43% | 22.85% | 49.79% | 50.02% | -1.82% | 16.51% | - | - | 31.05.2024 | 0.21% | 17.13% | 8.27% | 73.54% | 13-06-2024 | 30-04-2024 | 0.65 | 0.65 | 0 | 0.090 | 1 | 06-06-2024 | -0 | 100 | 0 | 0 | 43 | 0 | 588,227,771 | 100.08 | -0.08 | 18.27 | 1.44 | 51 | 49 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 12-06-2024 | 149.1700 | EUR | 0.19% | 100 EUR | 5.00% | 0.11% | 4.31% | 15.95% | 17.41% | 16.35% | 2.47% | 7.80% | 6.31% | 6.91% | 31.05.2024 | 0.29% | 6.09% | 4.32% | 19.96% | 6.66% | 5.85% | 5.94% | 4.02% | 6.46% | 2.75% | 13-06-2024 | 29-04-2024 | 2.30 | 2.25 | 12-06-2024 | -0 | 100 | 0 | 0 | 208 | 0 | 12,128,184 | 103.27 | -3.27 | 9.21 | 1.19 | 77 | 19 | EQ-HD-GLB | AZRBE | USD | 0.3675% | 11.24% | 14.92% | 0.77 | 0.84 | 5.41% | 2/5 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
AZGEHDU | Allianz GEM Equity High Dividend AT USD - acc | 12-06-2024 | 9.3186 | USD | 0.21% | 1,000 USD | 5.00% | -0.20% | 2.56% | 15.47% | 17.77% | 16.01% | -1.66% | 6.69% | 5.70% | 4.50% | 31.05.2024 | 0.02% | 7.99% | 1.80% | 26.88% | 4.96% | 7.80% | 5.16% | 6.42% | 5.86% | 2.36% | 13-06-2024 | 29-04-2024 | 2.30 | 2.25 | 12-06-2024 | -0 | 100 | 0 | 0 | 208 | 0 | 23,879,031 | 103.27 | -3.27 | 9.21 | 1.19 | 77 | 19 | EQ-HD-GLB | AZGEHDU | USD | 0.3675% | 11.24% | 15.08% | 0.77 | 0.85 | 5.50% | 1/5 | EQ-HD-GLB | AZGEHDU | USD | 2.1319% | 22.30% | 21.33% | 0.80 | 1.05 | -2.06% | 4/5 | EQ-HD-GLB | AZGEHDU | USD | 1.8344% | -11.33% | -13.15% | 0.86 | 1.29 | 1.99% | 3/5 | EQ-HD-GLB | AZGEHDU | USD | 1.0263% | 21.28% | 30.05% | 0.84 | 1.48 | -1.05% | 3/5 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
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