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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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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEU5 | Xtrackers Euro Stoxx 50 UCITS ETF | 09-05-2024 | 84.2300 | EUR | 0.00% | 100 EUR | 5.00% | 2.04% | 8.29% | 21.09% | 18.80% | 19.93% | - | - | - | - | 09-05-2024 | 06-03-2024 | 0.09 | 0.01 | 0.020 | 18-04-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 3,792,605,731 | 100.00 | 0 | 13.83 | 1.92 | 100 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 09-05-2024 | 20.8900 | EUR | 0.00% | 100 EUR | 5.00% | 4.19% | 2.00% | -8.92% | -10.35% | -14.35% | -3.42% | 8.12% | 0.88% | -3.66% | 31.03.2024 | 0.69% | 11.50% | 24.87% | 58.18% | 18.82% | 16.03% | 7.02% | 8.03% | 1.09% | 3.69% | 09-05-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 19,796,068 | 100.00 | 0 | 9.49 | 0.54 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSTEU5 | AMUNDI ETF STOXX Europe 50 UCITS ETF | 09-05-2024 | 118.2800 | EUR | 0.00% | 100 EUR | 5.00% | 3.37% | 7.57% | 16.44% | 14.63% | 13.77% | 12.12% | 10.80% | 7.79% | 7.40% | 31.03.2024 | 1.09% | 5.65% | 14.19% | 15.10% | 10.41% | 6.44% | 7.77% | 3.32% | 6.42% | 3.32% | 09-05-2024 | ročne | 14-03-2024 | 0.15 | 0.15 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 470,473,679 | 100.00 | 0 | 13.89 | 2.40 | 100 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOCO | WisdomTree Cocoa ETC | 09-05-2024 | 9.6075 | USD | 0.00% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 09-05-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 21,131,331 | 100.00 | 0 | 9.49 | 0.54 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 09-05-2024 | 10.1000 | USD | 0.00% | 1,000 USD | 5.00% | -6.00% | 6.15% | 6.65% | 2.63% | 17.91% | 19.93% | 2.04% | 5.84% | -8.83% | 31.03.2024 | 2.16% | 12.64% | 40.82% | 70.53% | 15.53% | 33.01% | 1.43% | 6.67% | -1.92% | 7.36% | 09-05-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 24-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 761,990,324 | 100.00 | 0 | 25.77 | 96.81 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSEAU | Global X FTSE Southeast Asia ETF (dis) | 09-05-2024 | 14.7800 | USD | 0.00% | 1,000 USD | 5.00% | -1.73% | 0.54% | 0.99% | -3.65% | -4.03% | - | - | - | - | 09-05-2024 | 28-12-2023 | 0.566 | ročne | 2 | 0.283 | 1.92% | 0.65 | 11 | 18-04-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 44,240,914 | 100.00 | 0 | 11.98 | 1.48 | 100 | 0 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHA50 | iShares Asia 50 ETF (dis) | 09-05-2024 | 64.3900 | USD | -0.06% | 1,000 USD | 5.00% | 3.87% | 12.75% | 14.05% | 7.25% | 10.38% | -11.42% | 1.36% | 2.25% | 3.30% | 31.03.2024 | -0.90% | 12.02% | -5.97% | 37.92% | 0.85% | 12.26% | 3.77% | 10.61% | 4.98% | 4.94% | 09-05-2024 | 20-12-2023 | 1.519 | polročne | 2 | 1.519 | 2.36% | 0.50 | 6 | 18-04-2024 | 0 | 100 | 0 | 0 | 54 | 0 | 1,472,244,606 | 100.04 | -0.04 | 12.09 | 1.48 | 100 | 0 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGT50 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 09-05-2024 | 76.3200 | EUR | 0.00% | 100 EUR | 5.00% | 1.69% | 4.65% | 20.66% | 24.18% | 36.19% | 13.30% | 15.14% | 12.57% | 12.64% | 31.03.2024 | 1.20% | 7.43% | 13.80% | 28.61% | 13.93% | 8.09% | 12.66% | 4.40% | 11.18% | 3.51% | 09-05-2024 | 15-03-2024 | 0.074 | štvrťročne | 1 | 0.297 | 0.39% | 29-02-2024 | 0.51 | 0.50 | 23-04-2024 | 0 | 100 | 0 | 0 | 53 | 0 | 1,777,998,205 | 100.00 | 0 | 22.60 | 5.48 | 100 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYINDIA | Lyxor MSCI India UCITS ETF Acc EUR | 09-05-2024 | 29.3170 | EUR | 0.00% | 100 EUR | 5.00% | 0.36% | 3.51% | 20.34% | 23.95% | 32.29% | 15.05% | 12.61% | 9.04% | 10.73% | 31.03.2024 | 1.19% | 7.27% | 18.23% | 33.13% | 13.76% | 7.04% | 9.08% | 3.72% | 8.05% | 2.66% | 09-05-2024 | 11-04-2024 | 0.85 | 0.85 | 23-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1,002,646,899 | 100.00 | 0 | 21.52 | 3.03 | 99 | 1 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMSI | iShares MSCI India UCITS ETF | 09-05-2024 | 9.2360 | USD | 0.00% | 1,000 USD | 5.00% | -0.59% | 3.31% | 20.49% | 21.22% | 30.39% | 11.11% | 12.12% | - | - | 31.03.2024 | 1.01% | 7.10% | 16.18% | 36.30% | 09-05-2024 | 29-02-2024 | 0.65 | 0.65 | 28-04-2024 | 0 | 100 | 0 | 0 | 136 | 0 | 4,205,220,006 | 101.28 | -1.28 | 21.28 | 2.99 | 99 | 1 | EQ-IND | ISHMSI | INR | 4.1666% | 20.48% | 20.21% | 0.95 | 1.06 | -1.32% | 4/6 | EQ-IND | ISHMSI | INR | 5.8262% | 10.48% | 11.07% | 0.95 | 1.07 | 0.28% | 4/6 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHINDIAE | iShares MSCI India UCITS ETF EUR | 09-05-2024 | 8.5930 | EUR | 0.00% | 100 EUR | 5.00% | 0.53% | - | - | - | - | - | - | - | - | 09-05-2024 | 29-02-2024 | 0.65 | 0.65 | 19-04-2024 | 0 | 100 | 0 | 0 | 136 | 0 | 4,205,220,006 | 100.00 | -0.00 | 21.34 | 3.00 | 99 | 1 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUS50 | iShares Core EURO STOXX 50 UCITS ETF | 09-05-2024 | 184.0200 | EUR | 0.00% | 100 EUR | 5.00% | 1.98% | 8.24% | 21.06% | 19.14% | 20.02% | 10.86% | 11.56% | 7.82% | 7.93% | 31.03.2024 | 1.07% | 7.55% | 14.66% | 26.56% | 10.03% | 8.06% | 7.57% | 5.19% | 6.71% | 3.95% | 09-05-2024 | 29-02-2024 | 0.10 | 0.10 | 26-04-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 4,334,194,553 | 100.00 | 0 | 13.78 | 1.92 | 99 | 0 | EQ-EU-LC | ISHEUS50 | EUR | -0.5748% | 0.03% | 1.08% | 0.97 | 1.22 | 0.92% | 6/8 | EQ-EU-LC | ISHEUS50 | EUR | -0.4977% | 23.73% | 30.29% | 0.98 | 1.23 | 0.92% | 3/6 | EQ-EU-LC | ISHEUS50 | EUR | -0.4457% | -11.69% | -13.95% | 0.97 | 1.04 | -1.82% | 3/4 | EQ-EU-LC | ISHEUS50 | EUR | -0.4268% | 8.39% | 9.49% | 0.94 | 1.12 | 0.05% | 2/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
FFES50Y | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 08-05-2024 | 25.7200 | EUR | 0.47% | 100 EUR | 0.00% | 0.74% | 8.29% | 23.24% | 20.24% | 19.68% | 10.95% | 11.20% | - | - | 31.03.2024 | 1.08% | 7.66% | 14.63% | 26.40% | 09-05-2024 | 01-08-2007 | 0.334 | 1 | 26-01-2024 | 0.20 | 0.10 | 18-04-2024 | 1 | 99 | 0 | 0 | 50 | 7 | 113,975,801 | 100.01 | -0.01 | 12.66 | 1.82 | 99 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHCS3 | Xtrackers Harvest CSI300 UCITS ETF 1D (dis) | 09-05-2024 | 9.6825 | USD | 0.00% | 1,000 USD | 5.00% | 3.24% | 8.50% | 0.69% | -9.68% | -13.65% | -13.91% | -0.73% | 0.27% | 3.55% | 31.03.2024 | -1.14% | 10.32% | -8.37% | 32.71% | 2.96% | 15.69% | 3.05% | 7.73% | 3.29% | 8.02% | 09-05-2024 | 21-02-2024 | 0.086 | polročne | 1 | 0.172 | 1.78% | 06-03-2024 | 0.65 | 0.45 | 0.052 | 18-04-2024 | 0 | 100 | 0 | 0 | 257 | 0 | 324,231,278 | 100.00 | 0 | 11.17 | 1.29 | 99 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50A | Fidelity - EURO STOXX 50® Fund A-ACC-EUR | 08-05-2024 | 22.0400 | EUR | 0.41% | 100 EUR | 5.25% | 0.69% | 8.20% | 23.89% | 20.11% | 19.52% | 10.83% | 11.07% | - | - | 31.03.2024 | 1.07% | 7.66% | 14.51% | 26.37% | 09-05-2024 | 29-03-2024 | 0.30 | 0.20 | 07-05-2024 | 1 | 99 | 0 | 0 | 50 | 7 | 134,248,737 | 100.18 | -0.18 | 13.96 | 1.96 | 99 | 0 | EQ-EU-LC | FFES50A | EUR | -0.5748% | 0.03% | 1.43% | 0.99 | 1.22 | 1.26% | 4/8 | EQ-EU-LC | FFES50A | EUR | -0.4977% | 23.73% | 30.11% | 0.98 | 1.25 | 0.40% | 4/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMULC | iShares MSCI EMU Large Cap UCITS ETF Acc | 09-05-2024 | 58.1500 | EUR | 0.00% | 100 EUR | 5.00% | 2.14% | 7.67% | 19.07% | 16.38% | 16.92% | 8.78% | 9.56% | - | - | 31.03.2024 | 0.91% | 7.42% | 12.99% | 26.76% | 9.23% | 7.63% | 09-05-2024 | 29-02-2024 | 0.49 | 0.49 | 26-04-2024 | 1 | 99 | 0 | 0 | 102 | 0 | 133,369,324 | 100.00 | 0 | 13.68 | 1.78 | 98 | 1 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYE | Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit | 08-05-2024 | 12.9700 | EUR | -0.46% | 100 EUR | 0.00% | 3.02% | 9.18% | 9.73% | 7.99% | 9.82% | -5.44% | 1.89% | - | - | 31.03.2024 | -0.50% | 7.33% | -1.34% | 26.86% | 09-05-2024 | 23-02-2024 | 1.07 | 0.80 | 18-04-2024 | 1 | 98 | 0 | 0 | 58 | 3 | 16,435,613 | 100.80 | -0.80 | 14.34 | 1.96 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSCZ | Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged) | 08-05-2024 | 1,275.0000 | CZK | -0.55% | 25,000 CZK | 5.25% | 2.41% | 10.29% | 11.65% | 8.33% | 10.87% | -5.23% | 2.30% | 3.10% | - | 31.03.2024 | -0.39% | 8.04% | -0.66% | 30.34% | 2.21% | 8.28% | 3.29% | 6.84% | 09-05-2024 | 23-02-2024 | 1.92 | 1.50 | 18-04-2024 | 1 | 98 | 0 | 0 | 58 | 3 | 516,338,113 | 100.80 | -0.80 | 14.34 | 1.96 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYEH | Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit | 08-05-2024 | 9.8090 | EUR | -0.55% | 100 EUR | 0.00% | 2.35% | 10.08% | 10.77% | 6.71% | 8.64% | -7.86% | 0.63% | - | - | 31.03.2024 | -0.62% | 8.11% | -2.80% | 31.81% | 09-05-2024 | 23-02-2024 | 1.07 | 0 | 18-04-2024 | 1 | 98 | 0 | 0 | 58 | 3 | 1,041,291 | 100.80 | -0.80 | 14.34 | 1.96 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSUD | Fidelity - Asian Special Situations Fund A-DIST-USD | 08-05-2024 | 51.6700 | USD | -0.58% | 1,000 USD | 5.25% | 2.05% | 8.78% | 9.03% | 5.38% | 6.30% | -9.99% | 0.14% | - | - | 31.03.2024 | -0.74% | 9.41% | -3.63% | 35.65% | 1.11% | 10.69% | 09-05-2024 | 03-08-2020 | 0.144 | ročne | 1 | 0.144 | 0.28% | 29-03-2024 | 1.92 | 1.50 | 29-04-2024 | 1 | 98 | 0 | 0 | 58 | 3 | 406,421,267 | 100.80 | -0.80 | 14.34 | 1.96 | 97 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSU | Fidelity - Asian Special Situations Fund A-ACC-USD | 08-05-2024 | 27.3400 | USD | -0.58% | 1,000 USD | 5.25% | 2.01% | 8.75% | 9.71% | 5.36% | 6.26% | -10.01% | 0.21% | 2.19% | 4.08% | 31.03.2024 | -0.74% | 9.41% | -3.59% | 35.81% | 1.26% | 10.87% | 3.75% | 9.55% | 5.38% | 4.99% | 09-05-2024 | 29-03-2024 | 1.92 | 1.50 | 07-05-2024 | 2 | 98 | 0 | 0 | 59 | 4 | 270,702,767 | 100.56 | -0.56 | 14.70 | 1.97 | 97 | 1 | EQ-ASPAC | FFASSU | USD | 0.3675% | 22.86% | 19.97% | 0.93 | 0.93 | -1.30% | 8/13 | EQ-ASPAC | FFASSU | USD | 2.1319% | 22.04% | 22.88% | 0.88 | 1.10 | -1.17% | 7/13 | EQ-ASPAC | FFASSU | USD | 1.8344% | -16.10% | -15.02% | 0.89 | 0.99 | 0.99% | 6/13 | EQ-ASPAC | FFASSU | USD | 1.0263% | 32.86% | 42.06% | 0.85 | 1.05 | 7.57% | 1/13 | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||
FFES50D | Fidelity - EURO STOXX 50® Fund A-EUR (dis) | 08-05-2024 | 16.0800 | EUR | 0.44% | 100 EUR | 5.25% | 0.75% | 8.28% | 23.98% | 20.18% | 16.44% | 8.41% | 8.39% | - | - | 31.03.2024 | 0.89% | 7.94% | 11.96% | 25.62% | 09-05-2024 | 01-08-2023 | 0.367 | ročne | 1 | 0.367 | 2.29% | 29-03-2024 | 0.30 | 0.20 | 29-04-2024 | 2 | 98 | 0 | 0 | 50 | 7 | 173,432,778 | 100.23 | -0.23 | 12.88 | 1.94 | 97 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMTAI | iShares MSCI Taiwan UCITS ETF (dis) | 09-05-2024 | 81.8800 | USD | 0.00% | 1,000 USD | 5.00% | -2.22% | 5.86% | 22.34% | 18.19% | 23.93% | -1.08% | 13.11% | 9.91% | 8.37% | 31.03.2024 | 0.35% | 11.37% | 9.16% | 48.59% | 14.72% | 16.36% | 12.23% | 10.47% | 10.33% | 3.84% | 09-05-2024 | 14-03-2024 | 0.068 | polročne | 1 | 0.137 | 0.17% | 29-02-2024 | 0.74 | 0.74 | 24-04-2024 | 0 | 100 | 0 | 0 | 90 | 0 | 386,294,327 | 100.04 | -0.04 | 17.89 | 2.19 | 97 | 3 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANMDMDL | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 09-05-2024 | 38.9600 | EUR | 0.00% | 100 EUR | 5.00% | 0.87% | 8.36% | 15.54% | 14.02% | 12.21% | 10.14% | 6.85% | 4.12% | - | 31.03.2024 | 0.91% | 5.75% | 13.75% | 16.08% | 8.14% | 8.67% | 09-05-2024 | 06-03-2024 | 0.160 | štvrťročne | 1 | 0.640 | 1.64% | 31-12-2023 | 0.38 | 0.38 | 0 | 0.054 | 18-04-2024 | 1 | 99 | 0 | 0 | 100 | 0 | 638,007,677 | 100.00 | -0.00 | 9.13 | 1.17 | 97 | 2 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 07-05-2024 | 9.8500 | CHF | -0.61% | 1,000 CHF | 5.75% | 1.86% | 6.60% | 7.18% | 0.31% | 1.97% | -13.60% | -3.12% | -2.38% | -2.11% | 31.03.2024 | -1.12% | 9.09% | -8.24% | 33.33% | -2.14% | 10.38% | -0.50% | 7.98% | -0.07% | 2.53% | 09-05-2024 | 31-01-2024 | 2.19 | 1.85 | 0 | 0.110 | 13 | 18-04-2024 | 2 | 98 | 0 | 0 | 52 | 0 | 4,064,363 | 100.20 | -0.20 | 15.83 | 1.97 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 07-05-2024 | 99.2600 | CZK | -0.63% | 25,000 CZK | 5.75% | 2.17% | 7.72% | 9.68% | 3.95% | 7.18% | -10.31% | -0.65% | -0.46% | -0.60% | 31.03.2024 | -0.82% | 9.15% | -5.62% | 33.10% | -0.58% | 10.02% | 0.70% | 7.67% | 0.90% | 2.47% | 09-05-2024 | 31-01-2024 | 2.19 | 1.85 | 0 | 0.117 | 13 | 18-04-2024 | 2 | 98 | 0 | 0 | 52 | 0 | 137,553,971 | 100.20 | -0.20 | 15.83 | 1.97 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGUY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD | 07-05-2024 | 32.5000 | USD | -0.88% | 1,000 USD | 5.75% | 2.20% | 7.72% | 9.54% | 3.60% | 6.63% | -10.37% | -0.07% | 0.67% | 0.33% | 31.03.2024 | -0.83% | 9.11% | -5.33% | 33.75% | 0.36% | 10.81% | 2.16% | 8.67% | 2.35% | 2.71% | 09-05-2024 | 02-07-2018 | 0.099 | ročne | 1 | 0.099 | 0.30% | 29-02-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 28-04-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 591,376,763 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 07-05-2024 | 19.6700 | EUR | -0.66% | 100 EUR | 5.75% | 2.02% | 7.25% | 8.49% | 2.08% | 4.35% | -13.03% | -2.70% | -2.01% | -1.57% | 31.03.2024 | -1.07% | 9.13% | -7.89% | 33.95% | -2.06% | 10.39% | -0.34% | 8.12% | 0.21% | 2.63% | 09-05-2024 | 29-02-2024 | 2.19 | 1.85 | 0 | 0.110 | 13 | 08-05-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 25,068,371 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGEY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR | 07-05-2024 | 30.2200 | EUR | -0.56% | 100 EUR | 5.75% | 2.93% | 7.89% | 9.14% | 6.00% | 9.18% | -6.61% | 0.72% | 0.99% | 2.94% | 31.03.2024 | -0.66% | 7.16% | -3.91% | 24.44% | 1.62% | 9.33% | 2.70% | 6.70% | 3.10% | 3.49% | 09-05-2024 | 02-07-2018 | 0.086 | ročne | 1 | 0.086 | 0.28% | 29-02-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 27-04-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 57,554,458 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 07-05-2024 | 33.2100 | EUR | -0.57% | 100 EUR | 5.75% | 2.94% | 7.89% | 9.17% | 6.00% | 9.21% | -6.61% | 0.73% | 1.07% | 3.13% | 31.03.2024 | -0.66% | 7.16% | -3.91% | 24.45% | 1.63% | 9.35% | 2.80% | 6.82% | 3.28% | 3.59% | 09-05-2024 | 29-02-2024 | 2.18 | 2.30 | 0 | 0.060 | 13 | 05-05-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 187,031,766 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGG | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 07-05-2024 | 25.9800 | GBP | -0.31% | 1,000 GBP | 5.75% | 3.22% | 8.70% | 8.07% | 5.91% | 7.67% | -6.95% | 0.80% | 1.19% | 3.42% | 31.03.2024 | -0.65% | 7.15% | -5.10% | 21.92% | 0.71% | 8.78% | 2.60% | 7.66% | 4.51% | 4.35% | 09-05-2024 | 02-07-2018 | 0.079 | ročne | 1 | 0.079 | 0.30% | 29-02-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 05-05-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 4,255,538 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 07-05-2024 | 35.7800 | USD | -0.64% | 1,000 USD | 5.75% | 2.20% | 7.74% | 9.52% | 3.62% | 6.62% | -10.37% | -0.07% | 0.75% | 0.51% | 31.03.2024 | -0.82% | 9.19% | -5.34% | 33.69% | 0.38% | 10.83% | 2.26% | 8.78% | 2.53% | 2.78% | 09-05-2024 | 29-02-2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 02-05-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 538,290,541 | 100.11 | -0.11 | 16.65 | 2.07 | 96 | 1 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
FFASSEH | Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged) | 08-05-2024 | 14.6800 | EUR | -0.54% | 100 EUR | 5.25% | 2.30% | 9.88% | 9.72% | 6.15% | 7.86% | -8.59% | -0.15% | 1.32% | 3.41% | 31.03.2024 | -0.69% | 8.06% | -3.58% | 31.54% | 0.30% | 8.95% | 2.11% | 7.70% | 3.75% | 4.34% | 09-05-2024 | 26-01-2024 | 1.92 | 1.50 | 18-04-2024 | 3 | 97 | 0 | 0 | 61 | 2 | 29,308,821 | 102.03 | -2.03 | 13.47 | 1.89 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASS | Fidelity - Asian Special Situations Fund A-ACC-EUR | 08-05-2024 | 41.3200 | EUR | -0.46% | 100 EUR | 5.25% | 2.97% | 8.97% | 9.31% | 7.30% | 8.88% | -6.23% | 1.03% | 2.42% | 6.73% | 31.03.2024 | -0.57% | 7.33% | -2.17% | 26.64% | 2.51% | 9.22% | 4.25% | 7.41% | 6.15% | 6.17% | 09-05-2024 | 23-02-2024 | 1.92 | 1.50 | 18-04-2024 | 3 | 97 | 0 | 0 | 61 | 2 | 107,274,832 | 102.03 | -2.03 | 13.47 | 1.89 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYU | Fidelity - Asian Special Situations Fund Y-ACC-USD - instit | 08-05-2024 | 23.8700 | USD | -0.54% | 1,000 USD | 0.00% | 2.14% | 9.05% | 9.55% | 6.09% | 7.23% | -9.22% | 1.07% | - | - | 31.03.2024 | -0.67% | 9.41% | -2.77% | 36.11% | 09-05-2024 | 26-01-2024 | 1.07 | 0.80 | 18-04-2024 | 3 | 97 | 0 | 0 | 61 | 2 | 82,474,158 | 102.03 | -2.03 | 13.47 | 1.89 | 96 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJIA | iShares Dow Jones Industrial Average UCITS ETF | 09-05-2024 | 462.3800 | USD | 0.00% | 1,000 USD | 5.00% | 0.75% | 1.23% | 14.95% | 11.94% | 17.67% | 5.39% | 10.21% | 10.93% | - | 31.03.2024 | 0.72% | 6.83% | 10.77% | 24.57% | 10.63% | 5.55% | 09-05-2024 | 29-02-2024 | 0.33 | 0.33 | 26-04-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 1,163,943,486 | 100.00 | 0 | 19.01 | 4.22 | 95 | 5 | EQ-US-LC | ISHDJIA | USD | 0.3675% | 20.18% | 14.08% | 0.96 | 1.20 | -10.11% | 8/8 | EQ-US-LC | ISHDJIA | USD | 2.1319% | 30.56% | 25.33% | 0.96 | 1.13 | -8.95% | 7/7 | EQ-US-LC | ISHDJIA | USD | 1.8344% | -6.16% | -8.89% | 0.96 | 1.20 | -1.16% | 5/6 | EQ-US-LC | ISHDJIA | USD | 1.0263% | 21.04% | 26.78% | 0.90 | 1.07 | 4.31% | 1/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 09-05-2024 | 36.7100 | EUR | 0.00% | 100 EUR | 5.00% | -1.32% | 4.99% | 37.46% | 42.92% | 72.35% | 29.74% | - | - | - | 31.03.2024 | 2.70% | 15.26% | 09-05-2024 | 31-12-2023 | 0.35 | 0.35 | 0 | 0.003 | 18-04-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 1,789,583,898 | 100.00 | -0.00 | 30.48 | 5.24 | 95 | 5 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMA | iShares MSCI EM Asia UCITS ETF USD | 09-05-2024 | 169.1500 | USD | 0.00% | 1,000 USD | 5.00% | 1.38% | 8.48% | 12.58% | 7.25% | 10.74% | -6.84% | 3.64% | 3.83% | 4.18% | 31.03.2024 | -0.43% | 9.31% | -1.95% | 33.35% | 3.22% | 10.36% | 4.89% | 9.21% | 5.52% | 3.51% | 09-05-2024 | 29-02-2024 | 0.20 | 0.20 | 26-04-2024 | 0 | 100 | 0 | 0 | 614 | 0 | 2,330,973,090 | 102.17 | -2.17 | 13.74 | 1.49 | 95 | 3 | EQ-ASEAN | ISHEMA | USD | 0.3675% | 22.59% | 25.98% | 0.95 | 1.02 | 2.96% | 2/4 | EQ-ASEAN | ISHEMA | USD | 2.1319% | 20.93% | 21.61% | 0.95 | 1.15 | -2.13% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.8344% | -14.51% | -16.75% | 0.96 | 1.09 | -0.74% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.0263% | 36.47% | 41.79% | 0.95 | 1.15 | 0.11% | 3/4 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMAE | iShares MSCI EM Asia UCITS ETF EUR | 09-05-2024 | 157.4000 | EUR | 0.00% | 100 EUR | 5.00% | 2.45% | 8.90% | 12.11% | 9.75% | 12.82% | -2.95% | 4.89% | 3.89% | 6.80% | 31.03.2024 | -0.28% | 7.30% | -0.42% | 24.09% | 4.57% | 8.73% | 5.43% | 6.97% | 6.31% | 4.64% | 09-05-2024 | 29-02-2024 | 0.20 | 0.20 | 18-04-2024 | 1 | 99 | 0 | 0 | 614 | 0 | 2,330,973,090 | 100.00 | 0 | 13.86 | 1.51 | 95 | 3 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGINA | Goldman Sachs Asia Income - X Cap USD | 07-05-2024 | 1,076.7000 | USD | 0.07% | 1,000 USD | 5.00% | 3.21% | 7.44% | 14.24% | 5.83% | 15.75% | -8.92% | -0.14% | 1.44% | 2.06% | 31.03.2024 | -0.78% | 8.44% | -5.17% | 34.83% | 0.33% | 11.32% | 2.61% | 8.64% | 3.02% | 3.63% | 09-05-2024 | 31-12-2023 | 2.40 | 2.00 | 0 | 0.761 | 30-04-2024 | 0 | 100 | 0 | 0 | 55 | 0 | 5,344,202 | 101.49 | -1.49 | 10.57 | 1.23 | 94 | 4 | EQ-ASPAC | INGINA | USD | 0.3675% | 22.86% | 17.38% | 0.93 | 1.04 | -6.46% | 11/13 | EQ-ASPAC | INGINA | USD | 2.1319% | 22.04% | 21.65% | 0.91 | 1.08 | -1.96% | 8/13 | EQ-ASPAC | INGINA | USD | 1.8344% | -16.10% | -11.34% | 0.90 | 0.95 | 3.86% | 3/13 | EQ-ASPAC | INGINA | USD | 1.0263% | 32.86% | 30.24% | 0.82 | 0.86 | 1.80% | 6/13 | EQ-ASPAC | INGINA | USD | 0.3901% | 10.92% | 8.27% | 0.90 | 1.02 | -2.91% | 9/13 | EQ-ASPAC | INGINA | USD | 0.1342% | -13.57% | -9.00% | 0.90 | 1.05 | -4.06% | 11/13 | EQ-ASPAC | INGINA | USD | 0.0923% | 8.27% | 8.82% | 0.84 | 1.03 | 0.32% | 9/15 | |||||||||||||||||||
ISHCODA | iShares Core DAX UCITS ETF (DE) EUR (dis) | 09-05-2024 | 5.5720 | EUR | 0.00% | 100 EUR | 5.00% | 2.09% | 9.08% | - | - | - | - | - | - | - | 09-05-2024 | 15-09-2023 | 0.137 | štvrťročne | 3 | 0.182 | 3.27% | 29-02-2024 | 0.16 | 0.15 | 18-04-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 22,842,073 | 100.00 | 0 | 12.84 | 1.57 | 94 | 6 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTINDOE | Xtrackers MSCI Indonesia Swap UCITS ETF | 09-05-2024 | 13.7780 | EUR | 0.00% | 100 EUR | 5.00% | -7.16% | -10.12% | -3.26% | -8.94% | -10.19% | - | - | - | - | 09-05-2024 | 01-03-2024 | 0.65 | 0.45 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 53,933,427 | 100.00 | 0 | 13.35 | 2.26 | 94 | 6 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYINDONE | Lyxor MSCI Indonesia UCITS ETF EUR | 09-05-2024 | 128.0490 | EUR | 0.00% | 100 EUR | 5.00% | -6.93% | -10.48% | -3.81% | -8.99% | -9.16% | - | - | - | - | 09-05-2024 | 14-03-2024 | 0.45 | 0.45 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 55,437,896 | 100.00 | 0 | 13.35 | 2.26 | 94 | 6 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBS | BNP Paribas Funds Euro Equity | 07-05-2024 | 657.9700 | EUR | 0.84% | 100 EUR | 3.00% | 1.45% | 4.88% | 15.66% | 8.95% | 8.57% | 4.98% | 6.79% | 4.08% | 5.07% | 31.03.2024 | 0.60% | 7.43% | 8.98% | 22.41% | 7.19% | 6.02% | 5.04% | 4.12% | 4.61% | 2.85% | 09-05-2024 | 08-03-2024 | 2.73 | 2.25 | 0 | 0.148 | 18-04-2024 | 1 | 99 | 0 | 0 | 33 | 0 | 8,302,919 | 100.00 | 0 | 14.26 | 1.76 | 94 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSU | BNP Paribas Funds Euro Equity [Classic USD, C] | 07-05-2024 | 805.8500 | USD | 0.82% | 1,000 USD | 3.00% | 1.14% | 5.28% | 17.11% | 7.32% | 7.12% | 1.65% | 6.79% | 4.58% | 3.19% | 31.03.2024 | 0.50% | 9.78% | 8.04% | 32.51% | 6.45% | 7.49% | 5.11% | 6.44% | 4.70% | 3.33% | 09-05-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.148 | 18-04-2024 | 1 | 99 | 0 | 0 | 33 | 0 | 1,576,297 | 100.00 | 0 | 14.26 | 1.76 | 94 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSE | BNP Paribas Funds Euro Equity EUR - distribution Y | 07-05-2024 | 336.2900 | EUR | 0.84% | 100 EUR | 3.00% | -1.64% | 1.82% | 12.49% | 6.17% | 6.00% | 2.88% | 4.56% | 1.83% | 2.75% | 31.03.2024 | 0.47% | 7.60% | 7.17% | 22.12% | 5.06% | 5.71% | 2.73% | 3.63% | 2.27% | 2.47% | 09-05-2024 | 19-04-2023 | 9.440 | ročne | 1 | 9.440 | 2.83% | 08-03-2024 | 1.98 | 1.50 | 0 | 0.148 | 18-04-2024 | 1 | 99 | 0 | 0 | 33 | 0 | 54,753,717 | 100.00 | 0 | 14.26 | 1.76 | 94 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSHCZ | BNP Paribas Funds Euro Equity H CZK | 07-05-2024 | 7,226.4102 | CZK | 0.83% | 100,000 EUR | 3.00% | 1.64% | 5.63% | 17.42% | 11.64% | 12.48% | 9.39% | 10.17% | 6.84% | 7.06% | 31.03.2024 | 0.94% | 7.41% | 12.93% | 21.28% | 10.18% | 6.76% | 7.37% | 4.47% | 6.38% | 3.57% | 09-05-2024 | 08-03-2024 | 1.97 | 1.50 | 0 | 0.148 | 18-04-2024 | 1 | 99 | 0 | 0 | 33 | 0 | 124,465,695 | 100.00 | 0 | 14.26 | 1.76 | 94 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSEE | BNP Paribas Funds Euro Equity EUR | 07-05-2024 | 747.4900 | EUR | 0.84% | 100 EUR | 3.00% | 1.51% | 5.08% | 16.10% | 9.56% | 9.39% | 5.78% | 7.59% | 4.86% | 5.86% | 31.03.2024 | 0.66% | 7.44% | 9.80% | 22.58% | 7.99% | 6.15% | 5.83% | 4.26% | 5.40% | 2.99% | 09-05-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.148 | 18-04-2024 | 1 | 99 | 0 | 0 | 33 | 0 | 816,849,093 | 100.00 | 0 | 14.26 | 1.76 | 94 | 5 | 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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