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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 | 07-05-2024 | 167.4500 | EUR | 1.42% | 100 EUR | 3.00% | 1.44% | 9.29% | 22.37% | 19.20% | 22.55% | 7.69% | 11.68% | - | - | 31.03.2024 | 0.80% | 5.83% | 11.26% | 25.74% | 09-05-2024 | 25-03-2024 | 1.21 | 1.00 | 0 | 0 | 18-04-2024 | 40 | 128 | 0 | -68 | 30 | 0 | 403,560,439 | 171.82 | -71.82 | 10.11 | 1.02 | 124 | 8 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSVD | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C] | 07-05-2024 | 192.8700 | USD | 0.30% | 1,000 USD | 3.00% | -3.01% | 3.21% | 17.51% | 12.19% | 19.65% | 7.47% | 9.74% | - | - | 31.03.2024 | 1.06% | 7.90% | 14.17% | 27.04% | 11.03% | 6.24% | 09-05-2024 | 08-03-2024 | 1.47 | 1.05 | 0 | 0.178 | 18-04-2024 | -22 | 122 | 0 | 0 | 91 | 0 | 29,668,033 | 122.39 | -22.39 | 15.01 | 3.34 | 71 | 51 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSDE | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C] | 07-05-2024 | 234.8300 | EUR | 0.32% | 100 EUR | 3.00% | -2.65% | 3.00% | 16.49% | 14.54% | 22.19% | 11.82% | 10.56% | - | - | 31.03.2024 | 1.26% | 6.72% | 16.88% | 23.92% | 12.76% | 6.68% | 09-05-2024 | 08-03-2024 | 1.48 | 1.05 | 0 | 0.178 | 18-04-2024 | -22 | 122 | 0 | 0 | 91 | 0 | 341,609,393 | 122.39 | -22.39 | 15.01 | 3.34 | 71 | 51 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSVH | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C] | 07-05-2024 | 157.0500 | EUR | 0.29% | 100 EUR | 3.00% | -3.23% | 2.70% | 16.48% | 10.55% | 17.10% | 5.26% | 7.46% | - | - | 31.03.2024 | 0.88% | 7.88% | 12.07% | 27.53% | 8.87% | 5.99% | 09-05-2024 | 25-03-2024 | 1.48 | 1.05 | 0 | 0.178 | 18-04-2024 | -22 | 122 | 0 | 0 | 91 | 0 | 24,936,270 | 122.39 | -22.39 | 15.01 | 3.34 | 71 | 51 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMF | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C] | 07-05-2024 | 214.5300 | USD | 0.44% | 1,000 USD | 3.00% | -1.94% | 2.39% | 17.05% | 14.20% | 20.90% | 7.47% | 10.80% | - | - | 31.03.2024 | 1.01% | 8.09% | 11.97% | 26.81% | 09-05-2024 | 25-03-2024 | 1.47 | 1.05 | 0 | 0.101 | 18-04-2024 | -17 | 117 | 0 | 0 | 83 | 0 | 154,141,467 | 117.67 | -17.67 | 18.00 | 4.41 | 82 | 35 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFEH | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C] | 07-05-2024 | 155.0800 | EUR | 0.43% | 100 EUR | 3.00% | -2.16% | 1.92% | 16.02% | 12.54% | 18.38% | 5.24% | 8.48% | - | - | 31.03.2024 | 0.84% | 8.10% | 9.94% | 27.36% | 09-05-2024 | 25-03-2024 | 1.48 | 1.05 | 0 | 0.101 | 18-04-2024 | -17 | 117 | 0 | 0 | 83 | 0 | 86,832,132 | 117.67 | -17.67 | 18.00 | 4.41 | 82 | 35 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFE | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C] | 07-05-2024 | 461.7700 | EUR | 0.46% | 100 EUR | 3.00% | -1.57% | 2.20% | 16.04% | 16.59% | 23.45% | 11.82% | 11.65% | - | - | 31.03.2024 | 1.22% | 7.03% | 14.57% | 23.58% | 09-05-2024 | 25-03-2024 | 1.47 | 1.05 | 0 | 0.101 | 18-04-2024 | -17 | 117 | 0 | 0 | 83 | 0 | 446,084,842 | 117.67 | -17.67 | 18.00 | 4.41 | 82 | 35 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMFA | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C] | 07-05-2024 | 180.0500 | EUR | 1.24% | 100 EUR | 3.00% | 3.16% | 7.52% | 17.90% | 15.89% | 14.02% | 8.53% | 7.39% | - | - | 31.03.2024 | 0.81% | 6.11% | 11.83% | 21.53% | 09-05-2024 | 25-03-2024 | 1.47 | 1.05 | 0 | 0.419 | 18-04-2024 | -13 | 111 | 0 | 2 | 100 | 0 | 51,391,467 | 114.46 | -14.46 | 11.83 | 1.92 | 81 | 15 | 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] | 07-05-2024 | 122.2800 | EUR | 1.24% | 100,000 EUR | 3.00% | -0.03% | 4.19% | 14.25% | 12.31% | 10.50% | 5.52% | 4.18% | - | - | 31.03.2024 | 0.60% | 6.16% | 8.99% | 21.01% | 09-05-2024 | 19-04-2023 | 3.280 | ročne | 1 | 3.280 | 2.72% | 25-03-2024 | 1.48 | 1.05 | 0 | 0.419 | 18-04-2024 | -13 | 111 | 0 | 2 | 100 | 0 | 3,726,226 | 114.46 | -14.46 | 11.83 | 1.92 | 81 | 15 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 07-05-2024 | 360.1000 | USD | 0.30% | 1,000 USD | 3.00% | 0.95% | 6.36% | 22.75% | 10.61% | 21.84% | -0.47% | 7.67% | 7.81% | 8.61% | 31.03.2024 | 0.30% | 9.78% | 7.51% | 38.96% | 9.21% | 9.06% | 8.55% | 7.76% | 8.94% | 4.86% | 09-05-2024 | 08-03-2024 | 2.22 | 1.75 | 0 | 0.008 | 18-04-2024 | -6 | 106 | 0 | 0 | 85 | 0 | 90,826,732 | 106.21 | -6.21 | 16.88 | 2.27 | 1 | 104 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
PARUSCY | BNP Paribas Funds US Small Cap USD - distribution Y | 07-05-2024 | 261.4400 | USD | 0.30% | 1,000 USD | 3.00% | -0.50% | 4.84% | 20.99% | 9.02% | 20.09% | -1.70% | 6.22% | 6.37% | 7.13% | 31.03.2024 | 0.20% | 9.85% | 6.23% | 38.40% | 7.75% | 8.59% | 7.07% | 7.25% | 7.44% | 4.40% | 09-05-2024 | 19-04-2023 | 2.770 | ročne | 1 | 2.770 | 1.06% | 08-03-2024 | 2.22 | 1.75 | 0 | 0.008 | 18-04-2024 | -6 | 106 | 0 | 0 | 85 | 0 | 7,816,283 | 106.21 | -6.21 | 16.88 | 2.27 | 1 | 104 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSSCP | BNP Paribas Funds US Small Cap USD (Privilege) | 07-05-2024 | 350.0100 | USD | 0.30% | 1,000 USD | 3.00% | 1.04% | 6.63% | 23.36% | 11.45% | 23.07% | 0.53% | 8.75% | 8.88% | 9.64% | 31.03.2024 | 0.38% | 9.79% | 8.59% | 39.35% | 10.30% | 9.31% | 9.63% | 8.06% | 9.98% | 5.11% | 09-05-2024 | 08-03-2024 | 1.23 | 0.90 | 0 | 0.008 | 18-04-2024 | -6 | 106 | 0 | 0 | 85 | 0 | 40,831,676 | 106.21 | -6.21 | 16.88 | 2.27 | 1 | 104 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUKSSE | Fidelity - UK Special Situations Fund A-ACC-EUR | 08-05-2024 | 13.0800 | EUR | 0.69% | 100 EUR | 5.25% | 4.56% | 11.99% | 19.02% | 15.45% | 15.04% | - | - | - | - | 09-05-2024 | 23-02-2024 | 1.93 | 0 | 18-04-2024 | -4 | 104 | 0 | -0 | 102 | 4 | 2,995,087 | 116.31 | -16.31 | 8.29 | 1.22 | 35 | 68 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTUKSS | Fidelity - UK Special Situations Fund A-ACC-GBP | 08-05-2024 | 1.1390 | GBP | 0.80% | 1,000 GBP | 5.25% | 4.78% | 12.77% | 17.54% | - | - | - | - | - | - | 09-05-2024 | 23-02-2024 | 1.94 | 0 | 18-04-2024 | -4 | 104 | 0 | -0 | 102 | 4 | 458,742 | 116.31 | -16.31 | 8.29 | 1.22 | 35 | 68 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEMC | AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) | 08-05-2024 | 506.7000 | CZK | 0.65% | 25,000 CZK | 4.50% | 0.51% | 2.86% | 14.76% | 18.27% | 30.63% | 2.46% | 3.16% | - | - | 31.03.2024 | 0.30% | 7.29% | 4.35% | 34.68% | 09-05-2024 | 22-11-2023 | 2.15 | 0 | 18-04-2024 | -0 | 102 | 0 | -2 | 116 | 0 | 160,358,815 | 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) | 08-05-2024 | 21.7600 | USD | 0.37% | 1,000 USD | 4.50% | 0.93% | 3.62% | 13.69% | 12.75% | 19.17% | -0.38% | 2.86% | - | - | 31.03.2024 | 0.19% | 8.35% | 5.16% | 39.44% | 09-05-2024 | 22-11-2023 | 2.15 | 1.80 | 18-04-2024 | -0 | 102 | 0 | -2 | 116 | 0 | 12,589,494 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEME | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C) | 08-05-2024 | 20.2100 | EUR | 0.65% | 100 EUR | 4.50% | 1.92% | 3.69% | 13.22% | 14.76% | 21.89% | 3.21% | 3.68% | - | - | 31.03.2024 | 0.40% | 7.81% | 7.52% | 37.70% | 09-05-2024 | 22-11-2023 | 2.18 | 1.80 | 18-04-2024 | -0 | 102 | 0 | -2 | 116 | 0 | 35,982,510 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHEA | Allianz Thematica AT (EUR) - acc | 08-05-2024 | 162.6400 | EUR | 0.40% | 100 EUR | 5.00% | 0.13% | 3.36% | 16.35% | 8.08% | 14.26% | 4.37% | 10.42% | - | - | 31.03.2024 | 0.56% | 7.66% | 7.05% | 24.27% | 09-05-2024 | 02-04-2024 | 1.95 | 1.90 | 18-04-2024 | -2 | 102 | 0 | 0 | 227 | 0 | 455,151,483 | 115.56 | -15.56 | 19.77 | 3.05 | 69 | 33 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHAD | Allianz Thematica A (EUR) - dis | 08-05-2024 | 213.5700 | EUR | 0.39% | 100 EUR | 5.00% | 0.14% | 3.36% | 14.42% | 6.32% | 12.41% | 3.74% | 9.97% | - | - | 31.03.2024 | 0.50% | 7.49% | 6.81% | 24.31% | 09-05-2024 | 15-12-2023 | 3.348 | ročne | 1 | 3.348 | 1.57% | 25-03-2024 | 1.95 | 1.90 | 18-04-2024 | -2 | 102 | 0 | 0 | 227 | 0 | 2,222,805,867 | 115.56 | -15.56 | 19.77 | 3.05 | 69 | 33 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHCH | Allianz Thematica AT (H2-CZK) - acc | 08-05-2024 | 4,815.4102 | CZK | 0.24% | 25,000 CZK | 5.00% | -0.67% | 2.96% | 17.28% | 6.04% | 11.75% | 1.02% | - | - | - | 31.03.2024 | 0.41% | 8.82% | 5.55% | 31.81% | 09-05-2024 | 02-04-2024 | 1.95 | 1.90 | 18-04-2024 | -2 | 102 | 0 | 0 | 227 | 0 | 69,706,577 | 115.56 | -15.56 | 19.77 | 3.05 | 69 | 33 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHAA | Allianz Thematica AT (USD) - acc | 08-05-2024 | 168.0900 | USD | 0.21% | 1,000 USD | 5.00% | -0.59% | 2.97% | 17.19% | 5.70% | 11.25% | 0.31% | 9.51% | - | - | 31.03.2024 | 0.35% | 8.82% | 5.29% | 33.15% | 09-05-2024 | 25-03-2024 | 1.95 | 1.90 | 18-04-2024 | -2 | 102 | 0 | 0 | 227 | 0 | 312,355,757 | 115.56 | -15.56 | 19.77 | 3.05 | 69 | 33 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESM | Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR | 08-05-2024 | 37.3100 | EUR | 0.38% | 100 EUR | 3.00% | 1.14% | 6.21% | 11.07% | 3.99% | 7.34% | 3.73% | 1.89% | 0.32% | 2.38% | 31.03.2024 | 0.49% | 7.20% | 10.68% | 28.93% | 2.66% | 10.15% | -0.47% | 3.73% | 0.79% | 2.80% | 09-05-2024 | 29-02-2024 | 2.60 | 2.25 | 0 | 0.080 | 44 | 04-05-2024 | -1 | 101 | 0 | 0 | 40 | 0 | 6,903,036 | 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 | EQ-EU-SMC | EQ-EU-SMC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 08-05-2024 | 42.6100 | EUR | 0.35% | 100 EUR | 5.75% | 1.19% | 6.39% | 11.49% | 4.56% | 8.12% | 4.51% | 2.65% | 1.07% | 3.15% | 31.03.2024 | 0.55% | 7.20% | 11.51% | 29.13% | 3.43% | 10.36% | 0.28% | 3.86% | 1.55% | 2.94% | 09-05-2024 | 01-07-2010 | 0.037 | 1 | 29-02-2024 | 1.95 | 1.50 | 0 | 0.080 | 44 | 02-05-2024 | -1 | 101 | 0 | 0 | 40 | 0 | 51,610,951 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 08-05-2024 | 45.8100 | USD | 1.13% | 1,000 USD | 5.75% | 0.15% | 6.07% | 11.87% | 2.55% | 5.60% | 0.26% | 1.82% | 0.83% | 0.57% | 31.03.2024 | 0.40% | 9.61% | 9.96% | 38.85% | 1.88% | 9.72% | -0.36% | 5.54% | 0.88% | 2.99% | 09-05-2024 | 29-02-2024 | 1.95 | 1.50 | 0 | 0.080 | 44 | 06-05-2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5EH | iShares S&P 500 EUR Hedged UCITS ETF | 09-05-2024 | 109.0400 | EUR | 0.00% | 100 EUR | 5.00% | 0.07% | 3.34% | 17.63% | 14.98% | 24.50% | 5.73% | 11.34% | 10.40% | 9.99% | 31.03.2024 | 0.80% | 8.07% | 10.48% | 30.87% | 11.64% | 8.09% | 10.69% | 6.52% | 10.24% | 3.05% | 09-05-2024 | 29-02-2024 | 0.20 | 0.20 | 25-04-2024 | -1 | 101 | 0 | 0 | 503 | 0 | 5,806,179,805 | 212.16 | -112.16 | 21.58 | 4.07 | 83 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPCHF | iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 09-05-2024 | 81.7000 | CHF | 0.00% | 1,000 CHF | 5.00% | -0.29% | 2.70% | 16.10% | 12.21% | 21.43% | 4.50% | 10.74% | 9.64% | 9.37% | 31.03.2024 | 0.69% | 7.63% | 9.75% | 31.09% | 11.25% | 8.37% | 10.27% | 6.49% | 9.72% | 2.98% | 09-05-2024 | 29-02-2024 | 0.20 | 0.20 | 18-04-2024 | -1 | 101 | 0 | 0 | 503 | 0 | 498,703,451 | 204.68 | -104.68 | 21.82 | 4.14 | 83 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABEMA | Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF | 09-05-2024 | 27.2725 | USD | 0.00% | 1,000 USD | 5.00% | 0.92% | 5.69% | 11.12% | 7.87% | - | - | - | - | - | 09-05-2024 | 07-02-2024 | 0.49 | 0 | 18-04-2024 | -1 | 101 | 0 | 0 | 738 | 0 | 12,038,915 | 100.56 | -0.56 | 11.91 | 1.37 | 85 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMJSE | iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF | 09-05-2024 | 10.3980 | EUR | 0.00% | 100 EUR | 5.00% | -1.03% | 4.01% | 13.66% | 17.90% | 23.95% | 10.72% | 13.58% | 9.07% | - | 31.03.2024 | 0.90% | 6.15% | 12.68% | 22.59% | 10.31% | 5.09% | 09-05-2024 | 29-02-2024 | 0.25 | 0.25 | 27-04-2024 | -1 | 101 | 0 | 0 | 58 | 0 | 102,944,564 | 102.50 | -2.50 | 16.87 | 1.65 | 95 | 5 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGCEN | Invesco Global Clean Energy UCITS ETF | 09-05-2024 | 17.0940 | EUR | 0.00% | 100 EUR | 5.00% | 0.08% | 2.04% | 0.46% | -21.48% | -21.19% | -22.26% | - | - | - | 31.03.2024 | -1.96% | 13.68% | 09-05-2024 | 30-11-2023 | 0.60 | 0.60 | 0 | 0.160 | 18-04-2024 | -0 | 100 | 0 | 0 | 110 | 0 | 41,334,727 | 100.42 | -0.42 | 16.30 | 1.57 | 20 | 80 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWE | iShares MSCI World EUR Hedged UCITS ETF | 09-05-2024 | 83.9100 | EUR | 0.00% | 100 EUR | 5.00% | 0.48% | 4.52% | 17.10% | 15.02% | 22.03% | 5.88% | 10.16% | 8.71% | - | 31.03.2024 | 0.73% | 7.17% | 9.88% | 28.11% | 9.99% | 6.48% | 09-05-2024 | 29-02-2024 | 0.55 | 0.55 | 25-04-2024 | -0 | 100 | 0 | 0 | 1465 | 0 | 3,292,347,693 | 200.47 | -100.47 | 18.91 | 2.93 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 08-05-2024 | 45.5500 | USD | -0.20% | 1,000 USD | 5.75% | 1.65% | 7.81% | 11.34% | 7.15% | 11.75% | -7.32% | 2.32% | 3.07% | 2.39% | 31.03.2024 | -0.46% | 9.53% | -0.99% | 37.14% | 1.78% | 10.13% | 3.82% | 8.98% | 4.53% | 2.74% | 09-05-2024 | 29-02-2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 02-05-2024 | -0 | 100 | 0 | 0 | 81 | 0 | 199,064,627 | 100.38 | -0.38 | 10.94 | 1.30 | 87 | 12 | 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 | 08-05-2024 | 42.2900 | USD | -0.19% | 1,000 USD | 5.75% | 1.63% | 7.80% | 11.32% | 7.14% | 9.45% | -8.19% | 1.76% | 2.66% | 2.08% | 31.03.2024 | -0.54% | 9.44% | -1.76% | 36.89% | 1.51% | 10.42% | 3.65% | 9.09% | 4.39% | 2.82% | 09-05-2024 | 03-07-2023 | 0.824 | ročne | 1 | 0.824 | 1.94% | 29-02-2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 27-04-2024 | -0 | 100 | 0 | 0 | 81 | 0 | 166,059,610 | 100.38 | -0.38 | 10.94 | 1.30 | 87 | 12 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 09-05-2024 | 87.6350 | USD | 0.00% | 1,000 USD | 5.00% | -5.00% | 5.37% | 37.90% | 31.56% | 43.31% | -10.32% | 16.67% | - | - | 31.03.2024 | -0.01% | 17.61% | 12.46% | 94.24% | 09-05-2024 | 29-02-2024 | 0.65 | 0.65 | 0 | 0 | 27-04-2024 | -0 | 100 | 0 | 0 | 43 | 0 | 708,383,873 | 100.30 | -0.30 | 22.98 | 2.16 | 45 | 55 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INVPSEH | Invesco Preferred Shares UCITS ETF EUR Hdg (dis) | 09-05-2024 | 13.6050 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.89% | -11.16% | -6.99% | - | - | 31.03.2024 | -0.89% | 6.16% | -9.91% | 15.15% | 09-05-2024 | 14-03-2024 | 0.177 | štvrťročne | 1 | 0.710 | 5.22% | 29-02-2024 | 0.55 | 0.55 | 0 | 0.030 | 27-04-2024 | -0 | 100 | 0 | 0 | 0 | 0 | 22,074,382 | 115.47 | -15.47 | 6.50 | 13.85 | 2 | 98 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPE | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C) | 08-05-2024 | 11.8900 | EUR | 0.42% | 100 EUR | 4.50% | 2.77% | 6.07% | 19.86% | 10.71% | 9.28% | 5.87% | 7.79% | - | - | 31.03.2024 | 0.64% | 7.00% | 10.26% | 24.65% | 09-05-2024 | 22-11-2023 | 1.78 | 1.50 | 18-04-2024 | -0 | 100 | 0 | -0 | 42 | 0 | 232,887,523 | 123.67 | -23.67 | 14.57 | 2.47 | 82 | 18 | EQ-EU-LC | AMTEPE | EUR | -0.5748% | 0.03% | 1.30% | 0.98 | 1.10 | 1.21% | 5/8 | EQ-EU-LC | AMTEPE | EUR | -0.4977% | 23.73% | 28.23% | 0.97 | 1.18 | 0.17% | 5/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPC | AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | 08-05-2024 | 3,262.7700 | CZK | 0.48% | 25,000 CZK | 4.50% | 2.92% | 7.13% | 21.04% | 13.06% | 11.96% | 9.29% | 9.53% | - | - | 31.03.2024 | 0.87% | 6.79% | 12.26% | 21.36% | 09-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | -0 | 100 | 0 | -0 | 42 | 0 | 1,513,071,432 | 123.67 | -23.67 | 14.57 | 2.47 | 82 | 18 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPU | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C) | 08-05-2024 | 12.7900 | USD | 0.24% | 1,000 USD | 4.50% | 1.83% | 5.97% | 20.32% | 8.76% | 6.76% | 1.67% | 6.93% | - | - | 31.03.2024 | 0.46% | 8.95% | 8.39% | 33.03% | 09-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | -0 | 100 | 0 | -0 | 42 | 0 | 7,910,872 | 123.67 | -23.67 | 14.57 | 2.47 | 82 | 18 | EQ-EU-LC | AMTEPE | EUR | -0.5748% | 0.03% | 1.48% | 0.97 | 1.13 | 1.38% | 3/8 | EQ-EU-LC | AMTEPE | EUR | -0.4977% | 23.73% | 28.68% | 0.94 | 1.15 | 1.33% | 2/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGF | Franklin Templeton - Templeton European Opportunities Fund A (acc) EUR | 08-05-2024 | 14.9000 | EUR | 0.47% | 100 EUR | 5.75% | 1.71% | 6.28% | 8.92% | 1.78% | 2.76% | 1.81% | -0.96% | -1.94% | -0.11% | 31.03.2024 | 0.24% | 6.67% | 5.60% | 19.38% | 0.11% | 7.20% | -2.16% | 2.31% | -0.92% | 1.53% | 09-05-2024 | 29-02-2024 | 1.86 | 1.50 | 0 | 0.170 | 02-05-2024 | -0 | 100 | 0 | 0 | 29 | 0 | 71,873,198 | 100.17 | -0.17 | 13.68 | 1.83 | 26 | 74 | EQ-EU | FTEGF | EUR | -0.5748% | 0.67% | -16.30% | 0.90 | 1.08 | -17.06% | 25/25 | EQ-EU | FTEGF | EUR | -0.4977% | 24.52% | 17.43% | 0.85 | 1.19 | -11.88% | 25/25 | EQ-EU | FTEGF | EUR | -0.4457% | -12.37% | -16.67% | 0.85 | 0.95 | -4.94% | 27/28 | EQ-EU | FTEGF | EUR | -0.4268% | 9.43% | 6.95% | 0.86 | 1.02 | -2.68% | 23/28 | EQ-EU | FTEGF | EUR | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | FTEGF | EUR | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | FTEGF | EUR | 0.0937% | 6.28% | -1.84% | 0.90 | 0.93 | -7.67% | 37/40 | |||||||||||||||||||
AZSEMA | Allianz Best Styles Emerging Markets Equity A EUR - dis | 08-05-2024 | 148.8000 | EUR | 0.12% | 100,000 EUR | 5.00% | 3.02% | 9.33% | 13.39% | 13.92% | 18.95% | -0.99% | 3.85% | 2.46% | - | 31.03.2024 | -0.05% | 6.78% | 2.63% | 30.40% | 4.30% | 6.62% | 2.86% | 5.46% | 09-05-2024 | 15-12-2023 | 4.327 | ročne | 1 | 4.327 | 2.91% | 18-03-2024 | 1.95 | 1.90 | 18-04-2024 | -0 | 100 | 0 | 0 | 223 | 0 | 1,444,048 | 170.44 | -70.44 | 8.49 | 1.12 | 76 | 22 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5HD | Invesco S&P 500 High Dividend Low Volatility ETF (dis) | 09-05-2024 | 44.4000 | USD | 0.09% | 1,000 USD | 5.00% | 0.68% | 7.40% | 15.87% | 5.66% | 8.10% | -1.01% | - | - | - | 31.03.2024 | 0.20% | 7.31% | 09-05-2024 | 18-03-2024 | 0.433 | mesačne | 3 | 1.730 | 3.90% | 0.30 | 67 | 18-04-2024 | -0 | 100 | 0 | 0 | 50 | 0 | 2,944,461,624 | 100.12 | -0.12 | 13.62 | 2.04 | 30 | 70 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 08-05-2024 | 292.8000 | EUR | 1.12% | 100 EUR | 5.00% | -0.14% | 3.04% | 22.95% | 10.66% | 8.42% | -1.39% | 5.51% | 3.84% | 6.45% | 31.03.2024 | 0.27% | 10.34% | 3.13% | 35.80% | 5.65% | 11.19% | 5.68% | 7.62% | 6.15% | 6.44% | 09-05-2024 | 29-04-2024 | 1.85 | 1.80 | 06-05-2024 | -0 | 100 | 0 | 0 | 39 | 0 | 168,039,190 | 100.52 | -0.52 | 26.30 | 4.26 | 66 | 34 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
AZEEGE | Allianz Euroland Equity Growth A EUR - dis | 08-05-2024 | 265.4400 | EUR | 1.12% | 100 EUR | 5.00% | -0.15% | 3.04% | 21.12% | 9.01% | 6.80% | -1.89% | 5.13% | 3.37% | 5.71% | 31.03.2024 | 0.22% | 10.22% | 2.95% | 35.75% | 5.44% | 11.08% | 5.27% | 7.29% | 5.48% | 6.06% | 09-05-2024 | 15-12-2023 | 3.752 | ročne | 1 | 3.752 | 1.43% | 29-04-2024 | 1.85 | 1.80 | 06-05-2024 | -0 | 100 | 0 | 0 | 39 | 0 | 29,010,809 | 100.52 | -0.52 | 26.30 | 4.26 | 66 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSEE | Invesco Solar Energy UCITS ETF EUR | 09-05-2024 | 20.5450 | EUR | 0.00% | 100 EUR | 5.00% | -4.00% | -4.71% | -1.27% | -31.78% | -37.58% | - | - | - | - | 09-05-2024 | 30-11-2023 | 0.69 | 0.69 | 0 | 0.050 | 18-04-2024 | -0 | 100 | 0 | 0 | 39 | 0 | 66,738,988 | 100.07 | -0.07 | 15.49 | 1.26 | 12 | 86 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROBGRAI | Robo Global Robotics & Automation Index ETF (dis) | 09-05-2024 | 56.5800 | USD | 0.14% | 1,000 USD | 5.00% | -1.03% | 0.86% | 17.66% | 1.91% | 6.28% | -3.98% | 7.64% | 7.67% | 8.27% | 31.03.2024 | 0.04% | 11.78% | 5.66% | 44.52% | 10.25% | 14.48% | 10.84% | 12.98% | 11.52% | 5.64% | 09-05-2024 | 26-12-2023 | 0.028 | ročne | 1 | 0.028 | 0.05% | 0.95 | 14 | 18-04-2024 | -0 | 100 | 0 | 0 | 77 | 0 | 1,353,643,546 | 100.07 | -0.07 | 25.44 | 2.45 | 33 | 67 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGBEE | BNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR | 09-05-2024 | 16.0900 | EUR | 0.00% | 100 EUR | 3.00% | 3.95% | 9.08% | 21.76% | 14.24% | 13.50% | 6.54% | - | - | - | 31.03.2024 | 0.67% | 7.69% | 09-05-2024 | 25-03-2024 | 0.30 | 0.18 | 0 | 0.034 | 18-04-2024 | -0 | 100 | 0 | 0 | 50 | 0 | 172,687,306 | 100.23 | -0.23 | 14.31 | 1.70 | 47 | 53 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRME | VanEck Green Metals ETF (dis) | 09-05-2024 | 26.3100 | USD | 0.04% | 1,000 USD | 5.00% | -0.64% | 26.98% | 19.75% | -3.59% | -6.69% | - | - | - | - | 09-05-2024 | 18-12-2023 | 0.491 | ročne | 1 | 0.491 | 1.87% | 0.59 | 28 | 18-04-2024 | -0 | 100 | 0 | 0 | 55 | 0 | 24,038,064 | 100.37 | -0.37 | 17.16 | 1.41 | 65 | 35 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMEH | Fidelity - Emerging Markets Fund A-Acc-EUR (hedged) | 08-05-2024 | 12.1100 | EUR | -0.41% | 100 EUR | 5.25% | 0.58% | 9.20% | 15.89% | 10.09% | 14.03% | -8.83% | 1.85% | 2.16% | - | 31.03.2024 | -0.72% | 7.23% | -3.55% | 38.60% | 2.16% | 12.68% | 3.18% | 8.05% | 09-05-2024 | 23-02-2024 | 1.91 | 1.50 | 18-04-2024 | -0 | 100 | 0 | 0 | 84 | 4 | 44,072,351 | 100.67 | -0.67 | 13.29 | 2.25 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMY | Fidelity - Emerging Markets Fund Y-ACC-EUR - instit | 08-05-2024 | 16.0000 | EUR | -0.44% | 100 EUR | 0.00% | 1.14% | 8.77% | 14.78% | 12.44% | 16.19% | -5.86% | 3.35% | - | - | 31.03.2024 | -0.50% | 6.88% | -1.00% | 36.36% | 09-05-2024 | 23-02-2024 | 1.06 | 0.80 | 18-04-2024 | -0 | 100 | 0 | 0 | 84 | 4 | 105,263,014 | 100.67 | -0.67 | 13.29 | 2.25 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUD | Fidelity - Emerging Markets Fund A-DIST-USD | 08-05-2024 | 29.6900 | USD | -0.54% | 1,000 USD | 5.25% | 0.17% | 8.36% | 15.44% | 9.72% | 12.25% | -10.48% | 1.54% | 2.52% | 2.62% | 31.03.2024 | -0.76% | 8.93% | -3.03% | 44.76% | 2.55% | 14.18% | 4.20% | 10.21% | 4.34% | 4.54% | 09-05-2024 | 01-08-2023 | 0.049 | ročne | 1 | 0.049 | 0.16% | 29-03-2024 | 1.91 | 1.50 | 28-04-2024 | -0 | 100 | 0 | 0 | 84 | 4 | 816,203,577 | 100.67 | -0.67 | 13.29 | 2.25 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYEH | Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit | 08-05-2024 | 8.6290 | EUR | -0.51% | 100 EUR | 0.00% | 0.08% | 8.12% | 14.76% | 8.76% | 10.94% | -11.81% | 0.15% | - | - | 31.03.2024 | -0.88% | 8.88% | -4.25% | 44.95% | 09-05-2024 | 23-02-2024 | 1.06 | 0 | 18-04-2024 | -0 | 100 | 0 | 0 | 84 | 4 | 1,661,979 | 100.67 | -0.67 | 13.29 | 2.25 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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