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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SSSPEDA | SPDR S&P Euro Dividend Aristocrats UCITS ETF | 12-06-2024 | 24.7650 | EUR | 0.98% | 100 EUR | 5.00% | -0.72% | 6.58% | 9.48% | 11.25% | 12.29% | 1.71% | - | - | - | 31.05.2024 | 0.31% | 6.96% | 12-06-2024 | 18-03-2024 | 0.117 | polročne | 1 | 0.235 | 0.96% | 31-03-2024 | 0.30 | 0.30 | 0.070 | 12-06-2024 | 1 | 99 | 0 | 0 | 40 | 0 | 983,008,081 | 100.64 | -0.64 | 12.10 | 1.68 | 47 | 52 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEGB | Xtrackers II Eurozone Government Bond 1-3 UCITS ETF | 12-06-2024 | 165.0550 | EUR | 0.16% | 100 EUR | 5.00% | 0.23% | 0.34% | 0.84% | 2.39% | 2.58% | -0.61% | - | - | - | 31.05.2024 | -0.05% | 0.88% | -1.04% | 3.76% | 12-06-2024 | 06-03-2024 | 0.15 | 0.05 | 0.065 | 12-06-2024 | 0 | 0 | 99 | 0 | 0 | 31 | 982,829,248 | 100.00 | -0.00 | 3.25 | 1.89 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCA | Fidelity - US Dollar Cash Fund A-ACC-USD | 11-06-2024 | 12.3521 | USD | 0.01% | 1,000 USD | 0.00% | 0.46% | 1.32% | 2.67% | 4.02% | 5.42% | 2.91% | 1.94% | - | - | 31.05.2024 | 0.24% | 0.32% | 2.01% | 3.65% | 12-06-2024 | 29-03-2024 | 0.30 | 0.15 | 12-06-2024 | 96 | 0 | 4 | 0 | 0 | 4 | 981,006,077 | 136.45 | -36.45 | 5.64 | 0.19 | MM-USD | FFUSDCA | USD | 0.3675% | 0.32% | 0.18% | 0.60 | 0.58 | -0.16% | 3/3 | MM-USD | FFUSDCA | USD | 2.1319% | 2.01% | 1.84% | 0.31 | 0.26 | -0.27% | 3/3 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 12-06-2024 | 87.9243 | USD | 0.21% | 100,000 EUR | 6.38% | 0.74% | 2.28% | 8.76% | 6.34% | 0.25% | -9.77% | 1.55% | 1.93% | 1.51% | 31.05.2024 | -0.79% | 8.22% | -5.83% | 25.91% | 2.50% | 12.12% | 4.17% | 7.69% | 4.37% | 3.06% | 12-06-2024 | 04-01-1994 | 0.042 | 1 | 31-12-2023 | 1.91 | 1.75 | 0 | 0.148 | 12-06-2024 | 2 | 98 | 0 | 0 | 54 | 0 | 979,922,497 | 100.09 | -0.09 | 17.92 | 2.55 | 94 | 1 | EQ-ASPAC | ABAPU | USD | 0.3675% | 22.86% | 27.95% | 0.93 | 0.95 | 6.27% | 2/13 | EQ-ASPAC | ABAPU | USD | 2.1319% | 22.04% | 21.24% | 0.91 | 0.92 | 0.73% | 4/13 | EQ-ASPAC | ABAPU | USD | 1.8344% | -16.10% | -11.45% | 0.93 | 0.99 | 4.51% | 1/13 | EQ-ASPAC | ABAPU | USD | 1.0263% | 32.86% | 32.97% | 0.88 | 0.91 | 2.89% | 3/13 | EQ-ASPAC | ABAPUF | USD | 0.3901% | 10.92% | 10.91% | 0.90 | 1.07 | -0.76% | 5/13 | EQ-ASPAC | ABAPUF | USD | 0.1342% | -19.26% | -9.00% | 0.80 | 0.93 | -10.92% | 12/13 | EQ-ASPAC | ABAPUF | USD | 0.0923% | 8.27% | 4.29% | 0.86 | 0.91 | -3.24% | 11/15 | ||||||||||||||||
ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 12-06-2024 | 175.5700 | EUR | 1.58% | 100 EUR | 5.00% | -2.20% | -4.74% | -2.88% | 2.37% | -1.04% | -13.48% | -6.86% | - | - | 31.05.2024 | -1.07% | 7.62% | -13.31% | 19.44% | -6.56% | 11.31% | 12-06-2024 | 16-05-2024 | 2.818 | polročne | 1 | 5.636 | 3.26% | 30-04-2024 | 0.15 | 0.20 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 53 | 978,458,641 | 100.01 | -0.01 | 3.44 | 16.18 | 76 | 24 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 12-06-2024 | 48.6700 | USD | 2.23% | 1,000 USD | 5.00% | 15.72% | 9.27% | 9.52% | -14.15% | -31.81% | -15.20% | 12.58% | 14.83% | 1.73% | 31.05.2024 | -0.73% | 19.06% | -5.86% | 63.97% | 32.36% | 46.16% | 26.69% | 20.01% | 13.99% | 9.33% | 12-06-2024 | 18-12-2023 | 0.048 | ročne | 1 | 0.048 | 0.10% | 0.50 | 16 | 12-06-2024 | 0 | 100 | 0 | 0 | 39 | 0 | 977,405,405 | 100.11 | -0.11 | 14.57 | 1.15 | 11 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPU | AMUNDI FUNDS US PIONEER FUND - A USD (C) | 11-06-2024 | 24.2200 | USD | 0.17% | 1,000 USD | 4.50% | 2.71% | 7.07% | 21.83% | 26.48% | 33.30% | 8.71% | 14.72% | - | - | 31.05.2024 | 0.83% | 8.98% | 10.64% | 31.98% | 12-06-2024 | 22-11-2023 | 1.75 | 1.25 | 12-06-2024 | 2 | 98 | 0 | -0 | 42 | 0 | 976,365,086 | 108.40 | -8.40 | 21.87 | 3.35 | 75 | 24 | EQ-US | AMUSPU | USD | 0.3675% | 17.40% | 25.98% | 0.98 | 0.99 | 8.68% | 3/10 | EQ-US | AMUSPU | USD | 2.1319% | 28.36% | 29.63% | 0.97 | 0.93 | 3.03% | 3/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 11-06-2024 | 10.7400 | USD | -0.28% | 1,000 USD | 5.00% | -1.38% | -6.85% | -5.95% | -6.12% | -10.57% | -9.31% | -8.79% | -7.76% | -6.73% | 31.05.2024 | -0.74% | 4.85% | -8.34% | 5.73% | -8.38% | 1.62% | -7.31% | 1.49% | -6.39% | 0.65% | 12-06-2024 | 08-05-2024 | 0.239 | mesačne | 5 | 0.574 | 5.33% | 29-03-2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 12-06-2024 | 17 | 0 | 83 | 0 | 0 | 86 | 973,894,166 | 143.14 | -43.14 | 6.71 | 5.11 | 42 | 58 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBC | AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C) | 11-06-2024 | 1,662.5800 | CZK | 0.22% | 25,000 CZK | 4.50% | -0.19% | 0.44% | 4.99% | 9.68% | 12.89% | 1.31% | 2.78% | - | - | 31.05.2024 | 0.17% | 4.15% | 1.72% | 15.67% | 12-06-2024 | 22-11-2023 | 1.50 | 1.00 | 12-06-2024 | 10 | 2 | 85 | 3 | 8 | 214 | 972,363,957 | 163.49 | -63.49 | 1.52 | 0.95 | 0 | 0 | BOND-HY-CZK | AMESBC | CZK | 0.7659% | 2.28% | 4.73% | 0.75 | 0.69 | 2.92% | 1/6 | BOND-HY-CZK | AMESBC | CZK | 1.9165% | 10.74% | 9.43% | 0.67 | 0.80 | 0.45% | 4/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPS | iShares Physical Silver ETC | 12-06-2024 | 28.7450 | USD | 3.32% | 1,000 USD | 5.00% | 6.52% | 24.20% | 32.28% | 30.03% | 24.01% | 2.21% | 14.97% | 8.06% | 4.18% | 31.05.2024 | 0.51% | 12.62% | 0.91% | 27.00% | 8.40% | 12.88% | 6.79% | 6.03% | 4.41% | 3.00% | 12-06-2024 | 30-04-2024 | 0.20 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 961,085,432 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCEGIL | Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF | 12-06-2024 | 162.7100 | EUR | 0.72% | 100 EUR | 5.00% | -0.57% | -0.68% | 0.09% | - | - | - | - | - | - | 12-06-2024 | 08-05-2024 | 0.15 | 0.09 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 37 | 958,273,443 | 100.00 | 0 | 3.47 | 8.09 | 70 | 30 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGAI | AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc | 12-06-2024 | 96.3310 | EUR | 1.50% | 100 EUR | 5.00% | 3.72% | 0.93% | 12.66% | 17.48% | 18.00% | - | - | - | - | 12-06-2024 | 11-04-2024 | 0.40 | 0.35 | 12-06-2024 | 0 | 100 | 0 | 0 | 165 | 0 | 947,422,879 | 100.00 | 0 | 27.09 | 4.37 | 63 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEE | AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | 11-06-2024 | 183.9900 | EUR | -0.75% | 100 EUR | 4.50% | -0.50% | 3.25% | 13.53% | 14.92% | 18.02% | 10.04% | 13.27% | 20.46% | 13.92% | 31.05.2024 | 0.91% | 6.07% | 13.58% | 21.84% | 20.19% | 24.84% | 23.15% | 11.29% | 17.42% | 4.71% | 12-06-2024 | 22-11-2023 | 1.90 | 1.50 | 12-06-2024 | 2 | 98 | 0 | -0 | 67 | 0 | 947,028,344 | 108.33 | -8.33 | 13.50 | 1.58 | 69 | 26 | EQ-GLB | AMGEU | USD | 0.3675% | 16.69% | 18.26% | 0.92 | 1.17 | -1.21% | 14/31 | EQ-GLB | AMGEU | USD | 2.1319% | 24.33% | 21.49% | 0.87 | 1.39 | -11.48% | 26/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis) | 12-06-2024 | 32.4700 | USD | 1.28% | 1,000 USD | 5.00% | 0.25% | 2.72% | 9.59% | 9.92% | 6.88% | -7.68% | 0.40% | 0.49% | - | 31.05.2024 | -0.59% | 7.92% | -4.46% | 25.74% | -1.17% | 7.46% | 0.29% | 6.20% | 12-06-2024 | 26-12-2023 | 0.911 | štvrťročne | 4 | 0.911 | 2.84% | 0.40 | 6 | 12-06-2024 | 1 | 99 | 0 | 0 | 741 | 0 | 933,247,593 | 100.00 | 0 | 11.92 | 1.41 | 84 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHAT | Allianz China A-Shares AT (USD) acc | 12-06-2024 | 9.4429 | USD | 0.02% | 1,000 USD | 5.00% | -3.65% | -1.39% | 1.45% | -9.32% | -12.64% | -22.13% | - | - | - | 31.05.2024 | -1.93% | 9.86% | -14.96% | 34.09% | 12-06-2024 | 13-05-2024 | 2.30 | 2.25 | 12-06-2024 | 2 | 98 | 0 | 0 | 51 | 0 | 927,686,878 | 100.38 | -0.38 | 16.05 | 2.25 | 92 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVGOLD | VanEck Vectors Gold Miners UCITS ETF | 12-06-2024 | 35.1200 | EUR | 1.06% | 100 EUR | 5.00% | -3.87% | 16.77% | 19.03% | 19.13% | 11.12% | 1.44% | 10.43% | 7.33% | - | 31.05.2024 | 0.46% | 13.75% | -1.27% | 19.60% | 7.11% | 15.19% | 12-06-2024 | 31-12-2023 | 0.53 | 0.53 | 0 | 0.006 | 13 | 12-06-2024 | 0 | 100 | 0 | 0 | 53 | 0 | 914,595,897 | 100.00 | -0.00 | 16.58 | 1.77 | 38 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGB | iShares Global Government Bond UCITS ETF (dis) | 12-06-2024 | 82.7120 | USD | 0.26% | 1,000 USD | 5.00% | 0.49% | -0.66% | -1.61% | 0.10% | -3.37% | -4.83% | -3.28% | - | - | 31.05.2024 | -0.40% | 2.70% | -5.55% | 6.66% | -2.90% | 5.05% | 12-06-2024 | 11-01-2024 | 1.038 | polročne | 1 | 2.075 | 2.52% | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 857 | 911,875,804 | 100.54 | -0.54 | 3.81 | 7.25 | 92 | 8 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 11-06-2024 | 17.2200 | EUR | -1.20% | 100 EUR | 5.25% | -4.60% | 7.36% | 1.18% | -7.12% | -9.18% | -17.81% | -5.04% | -2.90% | 2.46% | 31.05.2024 | -1.39% | 12.91% | -15.59% | 21.23% | -4.49% | 12.47% | 0.60% | 8.62% | 3.38% | 6.68% | 12-06-2024 | 29-03-2024 | 1.90 | 1.50 | 12-06-2024 | 4 | 95 | 0 | 1 | 48 | 1 | 909,662,015 | 100.12 | -0.12 | 12.52 | 1.82 | 79 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHCZ | BNP Paribas Funds US Growth H CZK | 11-06-2024 | 676.6900 | CZK | 0.69% | 100,000 EUR | 3.00% | 5.52% | 6.93% | 22.83% | 27.42% | 34.92% | 10.27% | 16.38% | 14.93% | 12.21% | 31.05.2024 | 0.97% | 10.12% | 10.90% | 37.34% | 13.48% | 12.34% | 14.00% | 9.22% | 12.44% | 5.20% | 12-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.033 | 12-06-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 908,233,527 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHD | iShares Digitalisation UCITS ETF USD | 12-06-2024 | 9.0000 | USD | 1.90% | 1,000 USD | 5.00% | 1.84% | 0.95% | 9.89% | 16.69% | 21.09% | -6.10% | 5.32% | 7.85% | - | 31.05.2024 | -0.37% | 10.44% | -1.16% | 41.72% | 4.16% | 14.62% | 12-06-2024 | 30-04-2024 | 0.40 | 0.40 | 12-06-2024 | 0 | 100 | 0 | 0 | 188 | 0 | 904,599,936 | 100.13 | -0.13 | 22.11 | 3.78 | 46 | 54 | EQ-SEC-TECH | ISHD | USD | 0.3675% | 50.44% | 46.94% | 0.95 | 1.19 | -12.77% | 11/16 | EQ-SEC-TECH | ISHD | USD | 2.1319% | 35.69% | 26.46% | 0.91 | 0.93 | -7.03% | 10/10 | EQ-SEC-TECH | ISHD | USD | 1.8344% | -6.34% | -4.96% | 0.90 | 0.91 | 0.68% | 5/8 | EQ-SEC-TECH | ISHD | USD | 1.0263% | 34.20% | 27.31% | 0.84 | 0.89 | -3.19% | 4/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDIGE | iShares Digitalisation UCITS ETF EUR | 12-06-2024 | 8.2960 | EUR | 0.75% | 100 EUR | 5.00% | 1.23% | 1.65% | 9.26% | 15.41% | 19.87% | -2.60% | 6.29% | 8.32% | - | 31.05.2024 | -0.07% | 9.35% | 0.78% | 35.25% | 5.70% | 13.11% | 12-06-2024 | 30-04-2024 | 0.40 | 0.40 | 05-06-2024 | 0 | 100 | 0 | 0 | 188 | 0 | 904,599,936 | 100.13 | -0.13 | 22.11 | 3.78 | 46 | 54 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISC | iShares MSCI India Small-Cap ETF (dis) | 12-06-2024 | 79.1800 | USD | 1.80% | 1,000 USD | 5.00% | 9.46% | 13.76% | 16.09% | 25.63% | 41.43% | 12.93% | 15.07% | 8.62% | 9.63% | 31.05.2024 | 1.09% | 7.03% | 22.49% | 48.33% | 16.81% | 11.33% | 7.88% | 8.92% | 8.10% | 3.31% | 12-06-2024 | 20-12-2023 | 0.286 | polročne | 1 | 0.573 | 0.74% | 0.74 | 26 | 12-06-2024 | 1 | 99 | 0 | 0 | 484 | 0 | 899,723,773 | 102.01 | -2.01 | 23.59 | 2.79 | 26 | 74 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUSC | iShares MSCI EMU Small Cap UCITS ETF | 12-06-2024 | 285.3500 | EUR | 0.97% | 100 EUR | 5.00% | 0.28% | 6.04% | 11.12% | 13.19% | 11.18% | 1.65% | 8.12% | 5.99% | 7.76% | 31.05.2024 | 0.32% | 7.79% | 7.75% | 30.98% | 8.70% | 8.04% | 7.05% | 6.36% | 8.04% | 5.06% | 12-06-2024 | 30-04-2024 | 0.58 | 0.58 | 12-06-2024 | 1 | 99 | 0 | 0 | 395 | 0 | 886,893,241 | 100.00 | 0 | 11.55 | 1.23 | 0 | 98 | EQ-EU-SC | ISHEMUSC | EUR | -0.5748% | 9.82% | 7.30% | 0.95 | 0.94 | -1.93% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4977% | 27.11% | 28.74% | 0.94 | 0.96 | 2.64% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4457% | -14.81% | -20.18% | 0.95 | 0.97 | -5.74% | 6/6 | EQ-EU-SC | ISHEMUSC | EUR | -0.4268% | 17.69% | 22.73% | 0.94 | 1.02 | 4.61% | 1/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
XTCHE | Xtrackers MSCI China UCITS ETF 1C | 12-06-2024 | 12.8560 | EUR | -0.42% | 100 EUR | 5.00% | -3.69% | 8.64% | 9.26% | -0.65% | -2.68% | -13.85% | -2.47% | -1.02% | 3.43% | 31.05.2024 | -0.97% | 12.75% | -13.79% | 19.21% | -4.26% | 11.15% | 0.66% | 8.32% | 3.26% | 6.12% | 12-06-2024 | 06-03-2024 | 0.65 | 0.40 | 0.048 | 12-06-2024 | 0 | 100 | 0 | 0 | 706 | 0 | 877,995,822 | 100.09 | -0.09 | 9.88 | 1.25 | 92 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHFD | Fidelity - China Focus Fund A-DIST-USD | 11-06-2024 | 60.5200 | USD | -1.59% | 1,000 USD | 5.25% | -5.36% | 8.91% | 10.30% | -0.15% | -5.32% | -6.78% | -2.25% | -0.61% | 3.06% | 31.05.2024 | -0.29% | 12.47% | -5.09% | 17.20% | -2.70% | 5.37% | -0.41% | 5.91% | 2.75% | 3.94% | 12-06-2024 | 01-08-2023 | 1.238 | ročne | 1 | 1.238 | 2.01% | 26-04-2024 | 1.91 | 1.50 | 12-06-2024 | 7 | 93 | 0 | 0 | 75 | 5 | 869,195,830 | 100.00 | 0 | 9.11 | 0.97 | 75 | 14 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAWLV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis) | 12-06-2024 | 46.8904 | USD | 0.73% | 1,000 USD | 5.00% | 1.16% | 0.49% | 9.20% | 13.67% | 15.52% | - | - | - | - | 12-06-2024 | 22-03-2024 | 0.150 | štvrťročne | 1 | 0.601 | 1.29% | 0.25 | 12 | 12-06-2024 | 0 | 100 | 0 | 0 | 367 | 0 | 868,047,525 | 100.00 | 0 | 16.76 | 2.74 | 74 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 11-06-2024 | 34,316.4492 | JPY | -0.40% | 150,000 JPY | 4.50% | -0.43% | 3.75% | 14.28% | 13.58% | 25.24% | 15.28% | 11.03% | 7.70% | 8.24% | 31.05.2024 | 1.29% | 4.47% | 15.91% | 18.98% | 7.98% | 11.08% | 4.64% | 6.22% | 5.37% | 4.87% | 12-06-2024 | 22-11-2023 | 2.05 | 0 | 12-06-2024 | 4 | 96 | 0 | -0 | 66 | 0 | 867,416,591 | 145.29 | -45.29 | 13.47 | 0.74 | 7 | 89 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
ISHITGB | iShares Italy Government Bond UCITS ETF (dis) | 12-06-2024 | 148.0400 | EUR | 0.76% | 100 EUR | 5.00% | -0.10% | -0.92% | 0.78% | 4.30% | 2.02% | -5.27% | -1.08% | - | - | 31.05.2024 | -0.41% | 3.32% | -5.29% | 12.20% | -2.08% | 6.60% | 12-06-2024 | 14-12-2023 | 3.123 | polročne | 2 | 3.123 | 2.13% | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 89 | 850,235,940 | 100.00 | 0 | 3.72 | 6.33 | 8 | 92 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTATIN | WisdomTree Artificial Intelligence UCITS ETF | 12-06-2024 | 64.9650 | USD | 2.84% | 1,000 USD | 5.00% | 6.06% | -1.55% | 9.78% | 19.93% | 19.91% | 1.65% | 17.48% | - | - | 31.05.2024 | 0.38% | 12.90% | 8.78% | 50.43% | 12-06-2024 | 29-12-2023 | 0.40 | 0.40 | 0 | 0.055 | 12-06-2024 | 0 | 100 | 0 | 0 | 71 | 0 | 846,464,936 | 100.00 | 0 | 25.66 | 3.45 | 59 | 41 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOBEA | iShares $ Corp Bond ESG UCITS ETF EUR Acc | 12-06-2024 | 4.4368 | EUR | 0.05% | 100 EUR | 5.00% | 1.17% | 1.57% | 2.55% | - | - | - | - | - | - | 12-06-2024 | 31-03-2024 | 0.15 | 0.15 | 12-06-2024 | -0 | 0 | 100 | 0 | 0 | 5460 | 841,813,519 | 100.50 | -0.50 | 5.48 | 6.78 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPE | AMUNDI FUNDS US PIONEER FUND - A EUR (C) | 11-06-2024 | 22.5900 | EUR | 0.27% | 100 EUR | 4.50% | 3.10% | 8.92% | 22.11% | 26.77% | 33.91% | 13.23% | 15.97% | - | - | 31.05.2024 | 1.11% | 7.67% | 13.67% | 28.21% | 12-06-2024 | 22-11-2023 | 1.75 | 1.25 | 12-06-2024 | 2 | 98 | 0 | -0 | 42 | 0 | 840,712,099 | 108.40 | -8.40 | 21.87 | 3.35 | 75 | 24 | EQ-US | AMUSPU | USD | 0.3675% | 17.40% | 26.24% | 0.97 | 0.99 | 9.04% | 2/10 | EQ-US | AMUSPU | USD | 2.1319% | 28.36% | 29.45% | 0.95 | 0.99 | 1.31% | 6/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNPBPE | Goldman Sachs Patrimonial Balanced - P Cap EUR | 11-06-2024 | 1,894.9399 | EUR | 0.22% | 100,000 EUR | 3.00% | 0.59% | 1.45% | 6.62% | 9.92% | 10.46% | 1.14% | 4.39% | 3.82% | - | 31.05.2024 | 0.13% | 4.25% | 1.94% | 15.88% | 3.88% | 5.24% | 4.07% | 2.59% | 12-06-2024 | 31-12-2023 | 1.49 | 1.20 | 0 | 0.116 | 31 | 12-06-2024 | -9 | 45 | 52 | 12 | 0 | 4 | 835,040,475 | 123.35 | -23.35 | 19.10 | 2.93 | 36 | 8 | BAL-BAL-EUR | NNPBPE | EUR | -0.5748% | 1.68% | 6.15% | 0.79 | 1.32 | 3.74% | 3/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4977% | 12.29% | 15.16% | 0.84 | 1.63 | -5.23% | 6/8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.51% | -5.19% | 0.81 | 1.51 | 5.94% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB3 | iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 12-06-2024 | 126.2200 | EUR | 0.45% | 100 EUR | 5.00% | 0.04% | -0.50% | 0.19% | 3.13% | 2.43% | -3.12% | -1.47% | -0.80% | - | 31.05.2024 | -0.26% | 2.30% | -3.36% | 8.06% | -2.06% | 3.32% | 12-06-2024 | 30-04-2024 | 0.15 | 0.20 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 67 | 834,883,556 | 100.00 | 0 | 3.03 | 4.58 | 74 | 26 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.5748% | 3.89% | 1.82% | 0.86 | 0.45 | 0.39% | 3/7 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4977% | 5.18% | 2.70% | 0.89 | 0.55 | 0.08% | 2/3 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4457% | -0.80% | 0.24% | 0.91 | 0.85 | 0.99% | 2/4 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSPMC | Vanguard S&P Mid-Cap 400 Value ETF (dis) | 12-06-2024 | 88.0300 | USD | 1.24% | 1,000 USD | 5.00% | -1.35% | 0.30% | 5.64% | 9.76% | 9.91% | 1.61% | - | - | - | 31.05.2024 | 0.35% | 9.73% | 11.07% | 32.36% | 12-06-2024 | 20-12-2023 | 1.329 | ročne | 1 | 1.329 | 1.53% | 0.13 | 43 | 12-06-2024 | 1 | 99 | 0 | 0 | 296 | 0 | 832,563,900 | 100.00 | 0 | 14.01 | 1.61 | 0 | 99 | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSD | iShares MSCI USA Quality Dividend UCITS ETF (dis) | 12-06-2024 | 48.8100 | USD | 1.54% | 1,000 USD | 5.00% | 1.81% | 2.11% | 12.47% | 16.06% | 17.95% | 5.60% | 6.97% | 6.68% | - | 31.05.2024 | 0.47% | 7.35% | 6.98% | 16.74% | 6.25% | 4.04% | 12-06-2024 | 16-05-2024 | 0.480 | polročne | 1 | 0.960 | 2.00% | 31-03-2024 | 0.35 | 0.35 | 12-06-2024 | 0 | 100 | 0 | 0 | 90 | 0 | 832,476,067 | 100.65 | -0.65 | 16.37 | 3.65 | 71 | 28 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWHC | iShares MSCI World Health Care Sector UCITS ETF (dis) | 12-06-2024 | 7.5493 | USD | 0.31% | 1,000 USD | 5.00% | 0.81% | -2.19% | 6.56% | 7.76% | 6.33% | 3.29% | - | - | - | 31.05.2024 | 0.36% | 6.57% | 5.85% | 15.29% | 12-06-2024 | 14-12-2023 | 0.084 | polročne | 2 | 0.084 | 1.11% | 30-04-2024 | 0.25 | 0.25 | 12-06-2024 | 0 | 100 | 0 | 0 | 134 | 0 | 825,839,257 | 100.88 | -0.88 | 20.74 | 4.11 | 69 | 30 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAUD | Fidelity - America Fund A-DIST-USD | 11-06-2024 | 15.7200 | USD | -0.19% | 1,000 USD | 5.25% | -2.00% | -0.38% | 6.58% | 10.01% | 16.62% | 4.19% | 7.58% | 6.51% | - | 31.05.2024 | 0.44% | 6.84% | 10.75% | 23.63% | 9.54% | 5.34% | 12-06-2024 | ročne | 26-04-2024 | 1.89 | 1.50 | 12-06-2024 | 2 | 98 | 0 | 0 | 52 | 4 | 823,577,168 | 100.23 | -0.23 | 16.66 | 2.33 | 55 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGLS | CPR Invest - Global Lifestyles - A CZK - Acc | 11-06-2024 | 105.1500 | CZK | 0.47% | 100,000 EUR | 5.00% | 2.04% | 1.34% | 13.77% | 15.89% | 20.99% | -0.59% | -6.95% | - | - | 31.05.2024 | -0.02% | 7.25% | 12-06-2024 | 22-11-2023 | 2.15 | 0 | 12-06-2024 | 2 | 98 | 0 | -0 | 58 | 0 | 822,394,704 | 116.27 | -16.27 | 20.66 | 3.95 | 73 | 25 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACF | iShares MSCI AC Far East ex-Japan UCITS ETF (dis) | 12-06-2024 | 48.1000 | EUR | 1.00% | 100 EUR | 5.00% | 0.23% | 5.88% | 12.62% | 7.68% | 2.43% | -7.40% | 1.17% | - | - | 31.05.2024 | -0.60% | 8.25% | -6.62% | 18.54% | -0.23% | 8.88% | 12-06-2024 | 14-03-2024 | 0.075 | štvrťročne | 1 | 0.299 | 0.63% | 30-04-2024 | 0.74 | 0.74 | 12-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRMTC | CPR Invest - MedTech A CZK H - Acc | 11-06-2024 | 10,312.5703 | CZK | -0.44% | 100,000 EUR | 5.00% | 1.70% | -2.77% | 11.02% | 10.76% | 6.65% | - | - | - | - | 12-06-2024 | 22-11-2023 | 1.88 | 0 | 12-06-2024 | 1 | 99 | 0 | -0 | 42 | 0 | 817,862,884 | 118.46 | -18.46 | 29.64 | 4.22 | 67 | 32 | 5.60 | 0.25 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 12-06-2024 | 642.6700 | USD | 3.62% | 1,000 USD | 5.00% | 14.75% | 12.93% | 34.27% | 47.49% | 52.61% | - | - | - | - | 12-06-2024 | 31-03-2024 | 0.14 | 0.14 | 0 | 0 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 815,826,913 | 100.00 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTYU | Fidelity - Global Technology Fund Y-ACC-USD - instit | 11-06-2024 | 38.3600 | USD | -0.44% | 1,000 USD | 0.00% | 1.80% | 3.68% | 13.83% | 23.74% | 28.21% | 8.89% | 21.60% | - | - | 31.05.2024 | 0.84% | 9.25% | 14.04% | 37.90% | 12-06-2024 | 29-03-2024 | 1.03 | 0.80 | 12-06-2024 | 2 | 98 | 0 | 0 | 99 | 4 | 811,968,969 | 100.19 | -0.19 | 19.46 | 2.84 | 67 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDFC | Fidelity - Sustainable Demographics Fund A-ACC-CZK (CZK/USD hedged) | 11-06-2024 | 1,537.0000 | CZK | -0.58% | 25,000 CZK | 5.25% | 0.52% | 1.39% | 11.78% | 15.30% | 14.11% | - | - | - | - | 12-06-2024 | 26-04-2024 | 1.91 | 0 | 12-06-2024 | 1 | 99 | 0 | 0 | 52 | 4 | 804,377,859 | 100.25 | -0.25 | 22.46 | 3.92 | 83 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCT | iShares Cybersecurity and Tech ETF (Dist) | 12-06-2024 | 45.2295 | USD | 1.29% | 1,000 USD | 5.00% | 1.16% | -6.36% | 2.49% | 14.55% | 21.62% | 1.80% | 12.45% | - | - | 31.05.2024 | 0.34% | 9.21% | 7.61% | 36.93% | 12-06-2024 | 20-12-2023 | 0.060 | polročne | 2 | 0.060 | 0.13% | 0.47 | 21 | 12-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGBG | iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution) | 12-06-2024 | 4.5930 | GBP | 0.81% | 1,000 GBP | 5.00% | 0.85% | -0.31% | 0.13% | 2.19% | -0.48% | -4.80% | -2.44% | - | - | 31.05.2024 | -0.40% | 2.70% | -5.36% | 7.50% | 12-06-2024 | 11-01-2024 | 0.050 | polročne | 1 | 0.100 | 2.19% | 30-04-2024 | 0.25 | 0.25 | 12-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJAPSR | iShares MSCI Japan SRI ETF | 12-06-2024 | 7.0425 | USD | 1.33% | 1,000 USD | 5.00% | 3.11% | 0.93% | 7.09% | 8.85% | 4.43% | - | - | - | - | 12-06-2024 | 31-03-2024 | 0.20 | 0.20 | 12-06-2024 | 1 | 99 | 0 | 0 | 56 | 0 | 792,550,691 | 100.59 | -0.59 | 18.09 | 1.74 | 91 | 8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUD | Fidelity - Emerging Markets Fund A-DIST-USD | 11-06-2024 | 29.4100 | USD | -0.91% | 1,000 USD | 5.25% | -1.74% | 2.94% | 12.17% | 10.69% | 8.32% | -11.05% | 1.43% | 1.80% | 2.13% | 31.05.2024 | -0.88% | 8.85% | -6.00% | 36.32% | 1.30% | 14.21% | 3.38% | 9.35% | 3.94% | 4.07% | 12-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGHYCO | iShares Global High Yield Corp Bond UCITS ETF (dis) | 12-06-2024 | 78.9540 | EUR | 0.00% | 100 EUR | 5.00% | 0.56% | -1.48% | 1.15% | 1.55% | 2.69% | -1.41% | -1.34% | - | - | 31.05.2024 | -0.07% | 3.62% | -1.20% | 7.76% | -1.45% | 2.42% | 12-06-2024 | 14-03-2024 | 2.361 | polročne | 1 | 4.722 | 5.98% | 30-04-2024 | 0.50 | 0.50 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 1805 | 791,054,253 | 100.53 | -0.53 | 6.89 | 3.40 | 7 | 93 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 12-06-2024 | 38.5700 | USD | 2.80% | 1,000 USD | 5.00% | 13.51% | 11.15% | 3.88% | -16.60% | -24.18% | -15.88% | 13.76% | 11.59% | 7.43% | 31.05.2024 | -0.76% | 18.80% | -4.84% | 60.83% | 29.32% | 41.41% | 24.55% | 21.45% | 18.13% | 11.03% | 12-06-2024 | 22-12-2023 | 0.320 | štvrťročne | 4 | 0.320 | 0.85% | 0.40 | 17 | 12-06-2024 | 0 | 100 | 0 | 0 | 56 | 0 | 788,267,495 | 100.00 | -0.00 | 26.52 | 2.31 | 8 | 92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSEE | BNP Paribas Funds Euro Equity EUR | 11-06-2024 | 750.0000 | EUR | -1.01% | 100 EUR | 3.00% | -1.22% | 2.40% | 6.49% | 12.97% | 10.22% | 5.03% | 7.46% | 4.97% | 5.41% | 31.05.2024 | 0.58% | 7.46% | 8.61% | 20.89% | 8.00% | 6.14% | 5.83% | 4.29% | 5.38% | 2.99% | 12-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.148 | 12-06-2024 | 0 | 100 | 0 | 0 | 33 | 0 | 787,652,226 | 100.03 | -0.03 | 15.03 | 1.97 | 94 | 6 | EQ-EU | PAREBSEE | EUR | -0.5748% | 0.67% | 6.85% | 0.96 | 1.09 | 6.06% | 8/25 | EQ-EU | PAREBSEE | EUR | -0.4977% | 24.52% | 22.21% | 0.94 | 1.18 | -6.70% | 22/25 | EQ-EU | PAREBSEE | EUR | -0.4457% | -12.37% | -14.06% | 0.95 | 1.11 | -0.37% | 18/28 | EQ-EU | PAREBSEE | EUR | -0.4268% | 9.43% | 11.92% | 0.93 | 1.19 | 0.61% | 10/28 | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||
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