Fund list
Basic information
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Yields
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Portfolio Breakdown
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2020
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2014
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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FFUSHYYU | Fidelity - US High Yield Fund Y-ACC-USD - instit | 17-05-2024 | 25.3900 | USD | -0.04% | 1,000 USD | 0.00% | 1.93% | 1.56% | 6.37% | 7.95% | 9.53% | 1.94% | 3.47% | - | - | 30.04.2024 | 0.16% | 3.86% | 2.54% | 12.64% | 18-05-2024 | 29-03-2024 | 0.88 | 0.65 | 09-05-2024 | 1 | 0 | 98 | 0 | 1 | 364 | 285,916,384 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSFAC | Amundi Smart Factory UCITS ETF - EUR (C) | 20-05-2024 | 70.1000 | EUR | 0.00% | 100 EUR | 5.00% | 4.64% | 0.30% | 7.35% | 12.76% | 9.66% | 0.97% | - | - | - | 30.04.2024 | 0.04% | 8.72% | 2.54% | 29.05% | 20-05-2024 | 15-02-2024 | 0.35 | 0.35 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 18,870,282 | 100.00 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 16-05-2024 | 12,314.9004 | CZK | -0.01% | 100,000 EUR | 3.00% | 1.81% | 1.47% | 6.84% | 9.10% | 11.19% | 2.85% | 3.20% | 2.54% | - | 30.04.2024 | 0.23% | 3.98% | 2.53% | 12.50% | 1.95% | 3.47% | 1.93% | 2.03% | 18-05-2024 | 06-05-2024 | 1.58 | 1.20 | 0 | 0.939 | 19-05-2024 | 5 | 0 | 95 | 0 | 0 | 269 | 257,896,629 | 199.41 | -99.41 | 7.23 | 3.24 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||
PARJSCEU | BNP Paribas Funds Japan Small Cap EUR | 16-05-2024 | 111.9500 | EUR | 0.12% | 100 EUR | 3.00% | -0.10% | 2.00% | 10.98% | 10.11% | 12.64% | 2.93% | 5.80% | 3.73% | 9.79% | 30.04.2024 | 0.22% | 7.08% | 2.51% | 18.48% | 4.15% | 5.80% | 3.91% | 5.91% | 7.51% | 6.18% | 18-05-2024 | 22-04-2024 | 2.38 | 1.85 | 0 | 06-05-2024 | 6 | 94 | 0 | 0 | 128 | 0 | 41,791,973 | 100.02 | -0.02 | 11.58 | 1.21 | 1 | 92 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFRUC | Amundi Floating Rate USD Corporate UCITS ETF USD © | 20-05-2024 | 123.6703 | USD | 0.00% | 1,000 USD | 4.50% | 0.52% | 1.62% | 3.69% | 5.06% | 6.78% | 3.37% | 2.75% | 2.65% | - | 30.04.2024 | 0.27% | 0.73% | 2.49% | 4.70% | 1.81% | 1.33% | 1.97% | 0.72% | 20-05-2024 | 15-02-2024 | 0.18 | 0.18 | 18-04-2024 | 5 | 0 | 95 | 0 | 0 | 223 | 339,270,015 | 159.46 | -59.46 | 5.96 | 0.05 | 86 | 14 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6FB | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 20-05-2024 | 73.5400 | EUR | 0.00% | 100 EUR | 5.00% | 4.83% | 0.51% | 5.28% | -0.53% | -9.63% | -2.13% | -0.24% | 1.31% | 3.31% | 30.04.2024 | -0.15% | 6.19% | 2.49% | 19.41% | 3.52% | 6.17% | 3.66% | 3.28% | 3.60% | 2.99% | 20-05-2024 | 15-04-2024 | 0.327 | štvrťročne | 2 | 0.653 | 0.89% | 29-02-2024 | 0.46 | 0.45 | 23-04-2024 | 1 | 99 | 0 | 0 | 29 | 0 | 239,379,852 | 100.00 | -0.00 | 18.48 | 3.37 | 84 | 15 | EQ-SEC-DEF | ISHSE6FB | EUR | 0.3675% | 7.18% | -5.15% | 0.84 | 1.00 | -12.34% | 6/6 | EQ-SEC-DEF | ISHSE6FB | EUR | 2.1319% | 19.93% | 27.46% | 0.58 | 0.83 | 10.59% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.8344% | -15.47% | -7.55% | 0.59 | 0.69 | 2.52% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.0263% | 17.73% | 13.21% | 0.58 | 1.05 | -5.43% | 7/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||
FTDBN | Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR | 17-05-2024 | 13.6800 | EUR | -0.15% | 100 EUR | 5.75% | 2.55% | 2.01% | 7.72% | 8.40% | 8.14% | 1.77% | 3.25% | 1.12% | 2.03% | 30.04.2024 | 0.09% | 3.96% | 2.47% | 13.17% | 2.95% | 2.75% | 1.14% | 1.82% | 0.68% | 1.26% | 19-05-2024 | 31-01-2024 | 2.39 | 2.05 | 0 | 0.070 | 94 | 18-04-2024 | 7 | 50 | 38 | 4 | 132 | 96 | 6,817,449 | 116.74 | -16.74 | 16.38 | 2.37 | 43 | 7 | 4.30 | 44 | 56 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEESC | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE | 17-05-2024 | 228.5500 | EUR | 0.18% | 100 EUR | 4.50% | 6.93% | 7.03% | 16.36% | 15.93% | 14.49% | -0.19% | 3.32% | 2.56% | 5.33% | 30.04.2024 | -0.02% | 8.30% | 2.46% | 27.78% | 2.58% | 6.43% | 2.41% | 5.80% | 4.11% | 4.80% | 19-05-2024 | 22-11-2023 | 1.95 | 1.70 | 13-05-2024 | 2 | 98 | 0 | -0 | 55 | 0 | 63,381,202 | 104.78 | -4.78 | 12.22 | 1.56 | 0 | 96 | 0.03 | 0.02 | 100 | 0 | EQ-EU-SC | AMEESC | EUR | -0.5748% | 9.82% | 3.69% | 0.97 | 0.93 | -5.43% | 4/7 | EQ-EU-SC | AMEESC | EUR | -0.4977% | 27.11% | 23.71% | 0.95 | 1.06 | -4.93% | 7/7 | EQ-EU-SC | AMEESC | EUR | -0.4457% | -14.81% | -17.81% | 0.96 | 1.08 | -1.85% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.4268% | 17.69% | 19.92% | 0.94 | 1.10 | 0.46% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.3642% | 0.72% | 1.21% | 0.91 | 1.10 | 0.38% | 3/5 | EQ-EU-SC | AMEESC | EUR | -0.1677% | 41.00% | 40.32% | 0.91 | 1.19 | -6.89% | 4/5 | EQ-EU-SC | AMEESC | EUR | 0.0937% | 9.20% | 5.59% | 0.95 | 1.20 | -5.48% | 6/6 | |||||||||||||||||
ISHJAP | iShares MSCI Japan UCITS ETF (Acc) | 20-05-2024 | 180.6750 | EUR | 0.00% | 100 EUR | 5.00% | 0.96% | 0.88% | 2.81% | 8.05% | 6.58% | -0.37% | 4.98% | 4.30% | - | 30.04.2024 | 0.09% | 7.68% | 2.44% | 25.68% | 3.33% | 6.20% | 20-05-2024 | 29-02-2024 | 0.48 | 0.48 | 26-04-2024 | 1 | 99 | 0 | 0 | 218 | 0 | 591,269,226 | 100.00 | -0.00 | 15.71 | 1.41 | 92 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 16-05-2024 | 238.4200 | USD | 0.11% | 1,000 USD | 3.00% | -3.40% | -12.23% | -9.31% | -6.87% | -3.69% | -5.18% | -5.25% | -6.05% | -7.06% | 30.04.2024 | -0.15% | 11.90% | 2.41% | 20.95% | -3.58% | 8.60% | -5.55% | 2.86% | -3.92% | 3.07% | 18-05-2024 | 19-04-2024 | 21.510 | ročne | 1 | 21.510 | 9.03% | 08-04-2024 | 2.24 | 1.75 | 0 | 0.886 | 30-04-2024 | 3 | 97 | 0 | 0 | 60 | 1 | 1,859,334 | 100.00 | 0 | 9.14 | 1.67 | 75 | 17 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIU | Allianz Oriental Income A USD - dis | 17-05-2024 | 209.3900 | USD | -0.22% | 1,000 USD | 5.00% | 5.21% | 3.36% | 12.18% | 14.42% | 15.30% | -0.30% | 13.34% | 9.99% | 8.62% | 30.04.2024 | -0.17% | 9.81% | 2.39% | 33.38% | 12.60% | 17.58% | 12.18% | 9.44% | 10.49% | 4.37% | 18-05-2024 | 15-12-2023 | 3.169 | ročne | 1 | 3.169 | 1.51% | 06-05-2024 | 1.85 | 1.80 | 09-05-2024 | 2 | 98 | 0 | 0 | 63 | 0 | 336,752,364 | 102.72 | -2.72 | 17.76 | 1.92 | 63 | 35 | 0 | 103 | -3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGME | AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | 17-05-2024 | 119.9400 | EUR | 0.09% | 100 EUR | 4.50% | 2.69% | 3.75% | 8.54% | 9.15% | 7.14% | -0.31% | 4.14% | - | - | 30.04.2024 | -0.05% | 4.70% | 2.37% | 19.29% | 19-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 5 | 51 | 38 | 6 | 441 | 207 | 42,295,587 | 166.56 | -66.56 | 16.02 | 2.17 | 42 | 9 | BAL-TR-USD | AMGMU | USD | 0.3675% | 5.48% | 16.55% | 0.93 | 1.57 | 8.15% | 3/20 | BAL-TR-USD | AMGMU | USD | 2.1319% | 10.93% | 12.90% | 0.83 | 1.67 | -3.97% | 16/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AGMAC | Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc | 17-05-2024 | 3,397.8899 | CZK | 0.00% | 25,000 CZK | 3.00% | 1.31% | 1.80% | 5.08% | 6.84% | 8.73% | 3.37% | 2.68% | - | - | 30.04.2024 | 0.26% | 1.67% | 2.37% | 6.60% | 1.41% | 1.97% | 18-05-2024 | 25-03-2024 | 1.15 | 1.09 | 18-04-2024 | 39 | -1 | 62 | 0 | 0 | 147 | 92,841,897 | 216.93 | -116.93 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYDTEU | Lyxor Disruptive Technologies (DR) Ucits ETF EUR | 20-05-2024 | 13.1300 | EUR | 0.00% | 100 EUR | 5.00% | 6.25% | 4.37% | 17.74% | 20.35% | 18.25% | 1.17% | - | - | - | 30.04.2024 | -0.01% | 9.90% | 2.34% | 35.91% | 20-05-2024 | 14-03-2024 | 0.45 | 0.45 | 18-04-2024 | 0 | 100 | 0 | 0 | 237 | 0 | 170,371,813 | 100.00 | 0 | 23.40 | 4.11 | 64 | 36 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGMYE | Fidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit | 17-05-2024 | 12.9100 | EUR | -0.15% | 100 EUR | 0.00% | 3.45% | 4.62% | 14.45% | 16.31% | 17.68% | 4.33% | 2.45% | - | - | 30.04.2024 | 0.27% | 4.74% | 2.34% | 15.27% | 18-05-2024 | 23-02-2024 | 1.01 | 0.63 | 18-04-2024 | 17 | 64 | 18 | 1 | 916 | 1314 | 12,022,292 | 157.02 | -57.02 | 17.86 | 2.88 | 47 | 14 | 5.55 | 3.31 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MPADP | Moventum Plus Aktiv Dynamické portfolio | 17-05-2024 | 16.6100 | EUR | 0.36% | 100,000 EUR | 5.00% | 1.78% | 3.62% | 11.78% | 11.78% | 13.38% | 1.90% | 4.78% | 3.56% | 4.69% | 30.04.2024 | 0.06% | 4.55% | 2.32% | 19.32% | 4.34% | 5.87% | 3.92% | 3.23% | 3.78% | 2.70% | 18-05-2024 | 22-03-2024 | 3.43 | 2.35 | 0.011 | 09-05-2024 | 6 | 63 | 25 | 6 | 0 | 0 | 114,765,874 | 100.00 | 0 | 18.04 | 2.72 | 47 | 15 | 4.85 | 5.14 | 36 | 64 | BAL-DYN-EUR | MPADP | EUR | -0.5748% | 6.63% | 10.01% | 0.32 | 0.30 | 8.43% | 1/7 | BAL-DYN-EUR | MPADP | EUR | -0.4977% | 16.53% | 18.18% | 0.15 | 0.17 | NR | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4457% | -9.29% | -10.94% | 0.25 | 0.29 | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4268% | 5.66% | 5.47% | 0.65 | 0.69 | 1.67% | 3/6 | BAL-DYN-EUR | MPADP | EUR | -0.3642% | 5.51% | 5.53% | 0.74 | 0.75 | 1.49% | 8/14 | BAL-DYN-EUR | MPADP | EUR | -0.1677% | 11.42% | 2.92% | 0.80 | 0.86 | 8.94% | 1/15 | BAL-DYN-EUR | MPADP | EUR | 0.0937% | 7.88% | 13.38% | 0.71 | 0.83 | 6.79% | 6/15 | |||||||||||||||||
ISHCEME | iShares Core MSCI Emerging Markets IMI UCITS ETF EUR | 20-05-2024 | 31.8690 | EUR | 0.00% | 100 EUR | 5.00% | 7.55% | 8.34% | 13.42% | 16.90% | 16.74% | 1.43% | 6.26% | 4.76% | - | 30.04.2024 | 0.02% | 6.10% | 2.31% | 22.40% | 4.96% | 6.72% | 4.82% | 5.17% | 20-05-2024 | 29-02-2024 | 0.18 | 0.18 | 18-04-2024 | 1 | 99 | 0 | 0 | 3152 | 0 | 18,625,663,339 | 100.07 | -0.07 | 12.76 | 1.46 | 77 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIODG | Amundi Fund Solutions - Diversified Growth | 16-05-2024 | 73.2000 | EUR | 0.05% | 100 EUR | 5.00% | 2.97% | 3.38% | 10.81% | 10.52% | 10.84% | 1.17% | 2.97% | 2.29% | - | 30.04.2024 | 0.06% | 5.37% | 2.31% | 18.58% | 3.35% | 4.79% | 2.88% | 2.61% | 18-05-2024 | 22-11-2023 | 2.07 | 1.40 | 18-04-2024 | 7 | 58 | 28 | 6 | 0 | 9 | 56,958,140 | 156.62 | -56.62 | 17.09 | 2.65 | 44 | 14 | BAL-DYN-EUR | PIODG | EUR | -0.5748% | 6.63% | -1.55% | 0.73 | 0.54 | -4.86% | 7/7 | BAL-DYN-EUR | PIODG | EUR | -0.4977% | 16.53% | 17.79% | 0.75 | 0.75 | 5.53% | 1/6 | BAL-DYN-EUR | PIODG | EUR | -0.4457% | -9.29% | -8.76% | 0.89 | 1.06 | 1.08% | 3/5 | BAL-DYN-EUR | PIODG | EUR | -0.4268% | 5.66% | 2.66% | 0.92 | 1.43 | -5.65% | 6/6 | BAL-DYN-EUR | PIODG | EUR | -0.3642% | 5.51% | 10.11% | 0.76 | 0.84 | 5.55% | 3/14 | BAL-DYN-EUR | PIODG | EUR | -0.1677% | -1.36% | 2.92% | 0.80 | 1.04 | -4.40% | 11/15 | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||
XTWCST | Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc | 20-05-2024 | 43.7900 | EUR | 0.00% | 100 EUR | 5.00% | 4.57% | 4.16% | 12.02% | 7.20% | 3.08% | 0.28% | 4.44% | 4.19% | 5.10% | 30.04.2024 | 0.12% | 6.44% | 2.27% | 13.13% | 5.33% | 6.11% | 5.32% | 2.82% | 5.41% | 2.46% | 20-05-2024 | 06-03-2024 | 0.25 | 0.10 | 0.015 | 18-04-2024 | 0 | 100 | 0 | 0 | 111 | 0 | 734,347,759 | 100.17 | -0.17 | 18.56 | 4.01 | 81 | 19 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGEA | Allianz German Equity AT EUR - acc | 17-05-2024 | 216.2100 | EUR | -0.88% | 100,000 EUR | 5.00% | 4.08% | 4.88% | 12.32% | 14.13% | 12.80% | 0.43% | 4.82% | 2.55% | - | 30.04.2024 | 0.06% | 8.61% | 2.26% | 28.44% | 3.42% | 8.04% | 2.89% | 6.09% | 18-05-2024 | 13-05-2024 | 1.86 | 1.80 | 18-05-2024 | 2 | 98 | 0 | 0 | 44 | 0 | 18,141,093 | 100.09 | -0.09 | 17.39 | 2.38 | 66 | 30 | EQ-GER | AZGEA | EUR | -0.5748% | 6.27% | 13.40% | 0.85 | 0.86 | 8.12% | 1/4 | EQ-GER | AZGEA | EUR | -0.4977% | 27.32% | 28.52% | 0.71 | 0.78 | 7.28% | 1/4 | EQ-GER | AZGEA | EUR | -0.4457% | -17.22% | -20.91% | 0.77 | 0.84 | -6.31% | 4/4 | EQ-GER | AZGEA | EUR | -0.4268% | 15.34% | 17.07% | 0.72 | 0.83 | 4.49% | 1/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||
AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 17-05-2024 | 293.3300 | EUR | -1.01% | 100 EUR | 5.00% | 1.76% | 2.10% | 15.59% | 13.80% | 9.83% | -1.09% | 5.57% | 3.78% | 6.49% | 30.04.2024 | 0.01% | 10.57% | 2.24% | 34.38% | 5.30% | 11.35% | 5.49% | 7.48% | 5.96% | 6.35% | 18-05-2024 | 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 | |||||||||||||||||||||
AMUSTB | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | 17-05-2024 | 7.6000 | USD | 0.00% | 1,000 USD | 4.50% | 0.53% | 1.60% | 3.54% | 4.97% | 6.59% | 3.03% | 2.19% | - | - | 30.04.2024 | 0.24% | 0.53% | 2.21% | 4.40% | 19-05-2024 | 22-11-2023 | 0.70 | 0.65 | 18-04-2024 | 19 | 0 | 81 | -0 | 0 | 474 | 209,426,145 | 101.21 | -1.21 | 6.32 | 76 | 24 | BOND-ST-USD | AMUSTB | USD | 0.3675% | 2.02% | 0.35% | 0.84 | 0.78 | -1.31% | 3/4 | BOND-ST-USD | AMUSTB | USD | 2.1319% | 3.08% | 2.22% | 0.14 | 0.08 | NR | n.r. | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBSC | iShares MSCI Brazil Small-Cap ETF (dis) | 20-05-2024 | 13.8300 | USD | 0.00% | 1,000 USD | 5.00% | 6.22% | -0.97% | -4.52% | -1.78% | 2.83% | -8.46% | -0.46% | 0.94% | -3.59% | 30.04.2024 | -0.31% | 15.17% | 2.21% | 39.12% | -0.81% | 11.83% | 1.23% | 9.14% | 3.42% | 6.14% | 20-05-2024 | 20-12-2023 | 0.414 | polročne | 2 | 0.414 | 3.00% | 0.59 | 50 | 18-04-2024 | 1 | 99 | 0 | 0 | 90 | 0 | 228,700,464 | 100.04 | -0.04 | 9.27 | 1.19 | 0 | 92 | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBR | iShares MSCI Brazil ETF (Dist) | 20-05-2024 | 31.7500 | USD | 0.00% | 1,000 USD | 5.00% | 3.29% | -5.51% | -7.00% | 3.96% | 6.22% | -5.50% | -3.42% | -1.18% | -4.01% | 30.04.2024 | -0.04% | 13.55% | 2.18% | 29.17% | -3.46% | 9.21% | -2.84% | 5.45% | -0.08% | 4.54% | 20-05-2024 | 20-12-2023 | 1.977 | polročne | 2 | 1.977 | 6.23% | 29-02-2024 | 0.59 | 22 | 18-04-2024 | 1 | 99 | 0 | 0 | 49 | 0 | 5,087,088,736 | 100.03 | -0.03 | 7.63 | 1.38 | 88 | 7 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLIF | Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243 | 17-05-2024 | 22.8700 | EUR | 0.09% | 100 EUR | 5.75% | 3.58% | 4.81% | 10.59% | 11.62% | 10.16% | 1.52% | 1.14% | 0.32% | 2.62% | 30.04.2024 | 0.06% | 4.30% | 2.17% | 12.72% | 0.26% | 3.12% | -0.25% | 2.07% | 0.63% | 1.88% | 19-05-2024 | 29-02-2024 | 1.74 | 1.35 | 0 | 0.040 | 04-05-2024 | 4 | 52 | 44 | 0 | 37 | 83 | 63,617,423 | 132.30 | -32.30 | 12.58 | 1.98 | 45 | 7 | 9.19 | 5.67 | 23 | 77 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | FTGLIF | EUR | -0.3642% | 5.51% | 16.50% | 0.91 | 1.84 | 6.08% | 2/14 | BAL-DYN-USD | FTGLIF | EUR | -0.1677% | 10.54% | 2.92% | 0.89 | 1.64 | 5.63% | 6/15 | BAL-DYN-USD | FTGLIF | EUR | 0.0937% | 7.88% | 19.03% | 0.88 | 1.37 | 8.24% | 2/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||
PARWCY | BNP Paribas Funds Consumer Innovators [Classic, D] | 16-05-2024 | 205.7800 | EUR | -0.51% | 100 EUR | 3.00% | 0.62% | -4.18% | 5.15% | 4.97% | 8.36% | -2.35% | 5.79% | 6.55% | 8.24% | 30.04.2024 | -0.18% | 9.60% | 2.16% | 31.04% | 8.09% | 12.59% | 9.30% | 7.81% | 8.67% | 6.34% | 18-05-2024 | 19-04-2024 | 2.590 | ročne | 1 | 2.590 | 1.25% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.051 | 17-05-2024 | 0 | 100 | 0 | 0 | 43 | 0 | 41,386,800 | 100.04 | -0.04 | 26.11 | 5.16 | 73 | 27 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 17-05-2024 | 15.4200 | EUR | 0.06% | 100 EUR | 3.50% | 1.78% | 3.28% | 9.99% | 11.34% | 9.75% | 2.76% | 0.95% | 1.18% | 2.61% | 30.04.2024 | 0.20% | 3.52% | 2.13% | 10.20% | 0.98% | 2.87% | 0.88% | 1.01% | 0.98% | 1.43% | 18-05-2024 | 29-03-2024 | 1.80 | 1.25 | 06-05-2024 | 21 | 44 | 29 | 7 | 453 | 1412 | 33,589,383 | 156.20 | -56.20 | 15.22 | 2.44 | 31 | 9 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||||
VANJAP | Vanguard FTSE Japan UCITS ETF (dis) | 20-05-2024 | 36.1250 | USD | 0.00% | 1,000 USD | 5.00% | 2.54% | 1.36% | 10.74% | 15.45% | 12.57% | 0.29% | - | - | - | 30.04.2024 | 0.10% | 7.56% | 2.13% | 26.55% | 20-05-2024 | 14-03-2024 | 0.053 | štvrťročne | 1 | 0.211 | 0.58% | 31-01-2024 | 0.15 | 0.15 | 0 | 0.027 | 18-04-2024 | 0 | 100 | 0 | 0 | 511 | 0 | 2,445,025,169 | 100.00 | 0 | 15.23 | 1.32 | 81 | 19 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 16-05-2024 | 239.1469 | USD | 0.01% | 1,000 USD | 3.00% | 0.43% | 1.29% | 2.66% | 4.07% | 5.42% | 2.98% | 2.16% | 2.09% | 1.59% | 30.04.2024 | 0.24% | 0.31% | 2.10% | 3.46% | 1.30% | 1.11% | 1.48% | 0.53% | 1.32% | 0.64% | 18-05-2024 | 08-04-2024 | 0.42 | 0.38 | 0 | 0.010 | 29-04-2024 | 97 | 0 | 3 | 0 | 0 | 25 | 496,290,652 | 141.06 | -41.06 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
BNPUSSDB | BNP Paribas Funds USD Short Duration Bond [Classic EUR, C] | 16-05-2024 | 105.9700 | EUR | -0.29% | 100 EUR | 3.00% | -1.47% | -0.11% | 2.22% | 3.92% | 3.27% | 3.52% | - | - | - | 30.04.2024 | 0.31% | 2.98% | 2.09% | 8.83% | 18-05-2024 | 25-03-2024 | 0.83 | 0.50 | 0 | 0.325 | 18-04-2024 | 16 | 0 | 84 | 0 | 0 | 78 | 6,623,714 | 137.51 | -37.51 | 4.78 | 3.50 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSRE | iShares U.S. Real Estate ETF (Dist) | 20-05-2024 | 88.3400 | USD | 0.00% | 1,000 USD | 5.00% | 7.74% | 1.53% | 7.30% | 6.27% | 7.00% | -3.54% | 0.39% | 1.69% | 2.22% | 30.04.2024 | -0.29% | 10.29% | 2.09% | 32.34% | 3.52% | 8.36% | 3.26% | 4.45% | 3.01% | 3.37% | 20-05-2024 | 21-03-2024 | 0.337 | štvrťročne | 1 | 1.346 | 1.52% | 29-02-2024 | 0.40 | 4 | 18-04-2024 | 0 | 100 | 0 | 0 | 72 | 0 | 4,275,014,840 | 100.00 | 0 | 31.58 | 2.32 | 21 | 78 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMHYCBEH | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc | 20-05-2024 | 111.5650 | EUR | 0.00% | 100 EUR | 5.00% | 1.81% | 1.28% | 5.09% | 6.73% | 8.53% | 1.54% | 1.84% | - | - | 30.04.2024 | 0.11% | 3.02% | 2.09% | 10.48% | 20-05-2024 | 12-03-2024 | 0.60 | 0.60 | 26-04-2024 | -4 | 0 | 104 | 0 | 3 | 872 | 73,923,201 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | BOND-HY-ST-EUR | PIMHYCBEH | EUR | -0.5748% | 1.30% | 1.70% | 0.95 | 1.18 | 0.07% | 2/3 | BOND-HY-ST-EUR | PIMHYCBEH | EUR | -0.4977% | 5.29% | 6.65% | 0.91 | 1.49 | -1.48% | 3/3 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGRE | Goldman Sachs Global Real Estate - X Cap EUR | 17-05-2024 | 1,324.5601 | EUR | -0.06% | 100 EUR | 5.00% | 5.01% | 0.80% | 8.40% | 7.78% | 6.04% | -1.56% | -1.99% | -0.46% | 1.80% | 30.04.2024 | -0.17% | 8.09% | 2.07% | 29.42% | 1.19% | 5.35% | 0.62% | 2.92% | 0.61% | 3.26% | 19-05-2024 | 31-12-2023 | 2.10 | 1.80 | 0 | 0.453 | 109 | 05-05-2024 | 2 | 98 | 0 | 0 | 70 | 0 | 4,910,149 | 100.00 | -0.00 | 25.32 | 1.38 | 32 | 66 | REAL-GLB | INGIGRE | USD | 0.3675% | -1.23% | -4.44% | 0.98 | 1.07 | -3.10% | 6/6 | REAL-GLB | INGIGRE | USD | 2.1319% | 23.04% | 20.17% | 0.94 | 1.02 | -3.21% | 5/5 | REAL-GLB | INGIGRE | USD | 1.8344% | -7.03% | -6.25% | 0.94 | 1.11 | 1.80% | 1/4 | REAL-GLB | INGIGRE | USD | 1.0263% | 9.63% | 7.28% | 0.91 | 1.03 | -2.59% | 4/4 | REAL-GLB | INGIGRE | USD | 0.3901% | 1.74% | -2.92% | 0.92 | 0.99 | -4.65% | 7/8 | REAL-GLB | INGIGRE | USD | 0.1342% | -1.66% | -1.45% | 0.91 | 1.19 | 0.07% | 6/9 | REAL-GLB | INGIGRE | USD | 0.0923% | 5.96% | 17.07% | 0.86 | 1.03 | 10.93% | 3/9 | ||||||||||||||||||
AZSEMA | Allianz Best Styles Emerging Markets Equity A EUR - dis | 17-05-2024 | 151.9500 | EUR | 0.39% | 100,000 EUR | 5.00% | 6.59% | 9.73% | 15.07% | 18.72% | 19.95% | 0.91% | 5.18% | 2.56% | - | 30.04.2024 | -0.04% | 6.54% | 2.05% | 28.63% | 4.16% | 6.79% | 2.68% | 5.14% | 18-05-2024 | 15-12-2023 | 4.327 | ročne | 1 | 4.327 | 2.86% | 13-05-2024 | 1.95 | 1.90 | 19-05-2024 | 1 | 99 | 0 | 0 | 233 | 0 | 1,482,658 | 162.26 | -62.26 | 9.56 | 1.23 | 76 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6U | iShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis) | 20-05-2024 | 40.6400 | EUR | 0.00% | 100 EUR | 5.00% | 9.72% | 11.07% | 7.19% | 9.35% | 2.01% | 1.36% | 5.59% | 5.69% | - | 30.04.2024 | 0.07% | 7.71% | 2.04% | 12.15% | 5.30% | 7.52% | 20-05-2024 | 15-04-2024 | 0.380 | štvrťročne | 2 | 0.759 | 1.87% | 29-02-2024 | 0.46 | 0.45 | 23-04-2024 | 0 | 100 | 0 | 0 | 27 | 0 | 318,918,254 | 100.00 | 0 | 11.97 | 1.49 | 85 | 15 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 17-05-2024 | 37.1100 | CHF | 0.08% | 1,000 CHF | 5.75% | 4.48% | 3.17% | 19.17% | 25.08% | 31.64% | 1.15% | 8.78% | 9.78% | 9.17% | 30.04.2024 | -0.00% | 10.99% | 2.04% | 43.08% | 7.61% | 16.47% | 10.26% | 11.90% | 9.39% | 6.77% | 19-05-2024 | 29-02-2024 | 1.81 | 1.50 | 0 | 0.110 | 12 | 13-05-2024 | -0 | 100 | 0 | 0 | 74 | 1 | 5,573,148 | 100.42 | -0.42 | 33.61 | 8.37 | 69 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABASC | Aberdeen Global - Asian Smaller Companies Fund | 17-05-2024 | 55.2940 | USD | -0.21% | 100,000 EUR | 6.38% | 8.17% | 7.74% | 15.10% | 18.23% | 23.65% | 0.19% | 5.23% | 3.23% | - | 30.04.2024 | -0.02% | 8.43% | 2.03% | 32.11% | 3.91% | 8.50% | 3.35% | 5.96% | 18-05-2024 | 01-04-2005 | 0.056 | 1 | 31-12-2023 | 1.93 | 1.75 | 0 | 0.189 | 06-05-2024 | 1 | 99 | 0 | 0 | 59 | 0 | 308,467,405 | 102.11 | -2.11 | 22.50 | 2.87 | 23 | 76 | EQ-ASPAC-SC | ABASC | USD | 0.3675% | 13.10% | 13.80% | 0.92 | 0.90 | 1.93% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 2.1319% | 8.66% | 16.70% | 0.83 | 0.84 | 9.08% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 1.8344% | -12.02% | -12.97% | 0.87 | 0.93 | -1.96% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 1.0263% | 26.67% | 24.76% | 0.73 | 0.76 | 4.25% | 2/3 | EQ-ASPAC-SC | ABASC | USD | 0.3901% | 11.81% | 4.04% | 0.86 | 0.81 | -5.56% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.1342% | -20.78% | -11.42% | 0.83 | 0.85 | -11.09% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.0923% | 13.17% | 4.03% | 0.80 | 0.81 | -6.68% | 3/3 | ||||||||||||||||||
NNPBPE | Goldman Sachs Patrimonial Balanced - P Cap EUR | 17-05-2024 | 1,894.2500 | EUR | -0.27% | 100,000 EUR | 3.00% | 2.49% | 2.50% | 9.91% | 12.24% | 12.64% | 1.86% | 4.49% | 3.97% | - | 30.04.2024 | 0.09% | 4.33% | 2.03% | 16.13% | 4.03% | 5.32% | 19-05-2024 | 31-12-2023 | 1.49 | 1.20 | 0 | 0.116 | 31 | 19-04-2024 | 4 | 41 | 42 | 13 | 0 | 2 | 857,569,014 | 110.94 | -10.94 | 17.93 | 2.77 | 35 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYU | Fidelity - US High Yield Fund A-ACC-USD | 17-05-2024 | 17.3800 | USD | -0.06% | 1,000 USD | 3.50% | 1.88% | 1.40% | 6.11% | 7.55% | 8.97% | 1.42% | 2.95% | 3.34% | 3.58% | 30.04.2024 | 0.11% | 3.87% | 2.02% | 12.58% | 2.80% | 3.86% | 3.38% | 2.76% | 3.95% | 1.30% | 18-05-2024 | 29-03-2024 | 1.39 | 1.00 | 14-05-2024 | 1 | 0 | 98 | 0 | 1 | 355 | 99,444,408 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-USD | FFUSHYU | USD | 0.3675% | 3.33% | 3.72% | 0.90 | 0.98 | 0.44% | 3/6 | BOND-HY-USD | FFUSHYU | USD | 2.1319% | 12.88% | 14.61% | 0.87 | 1.18 | -0.22% | 4/6 | BOND-HY-USD | FFUSHYU | USD | 1.8344% | -3.77% | -4.21% | 0.87 | 1.20 | 0.67% | 2/5 | BOND-HY-USD | FFUSHYU | USD | 1.0263% | 5.57% | 7.86% | 0.86 | 1.17 | 1.54% | 1/5 | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||
AZIGATH | Allianz Income and Growth AT (H2-EUR) EUR - acc | 17-05-2024 | 152.6900 | EUR | -0.11% | 100,000 EUR | 5.00% | 2.32% | 1.98% | 8.86% | 9.39% | 13.77% | 0.16% | 5.27% | 4.79% | 4.51% | 30.04.2024 | -0.05% | 5.99% | 2.01% | 24.32% | 5.37% | 7.81% | 5.45% | 4.95% | 5.21% | 2.32% | 18-05-2024 | 13-05-2024 | 1.55 | 1.50 | 19-05-2024 | 5 | 35 | 60 | 0 | 96 | 220 | 79,683,604 | 100.69 | -0.69 | 22.39 | 3.51 | 28 | 5 | 5.24 | 3.36 | 9 | 91 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAEIG | BNP PARIBAS FLEXI I ABS EUROPE IG [I, C] | 16-05-2024 | 1,291.1000 | EUR | 0.03% | 100 EUR | 3.00% | 0.61% | 1.84% | 4.57% | 5.88% | 8.14% | 2.77% | 2.04% | - | - | 30.04.2024 | 0.23% | 1.28% | 2.01% | 7.16% | 18-05-2024 | 25-03-2024 | 0.25 | 0.13 | 0.032 | 0.114 | 18-04-2024 | 4 | 0 | 96 | 0 | 0 | 141 | 275,449,196 | 105.49 | -5.49 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGE | Allianz Euroland Equity Growth A EUR - dis | 17-05-2024 | 265.9300 | EUR | -1.01% | 100 EUR | 5.00% | 1.76% | 2.10% | 13.87% | 12.11% | 8.19% | -1.59% | 5.18% | 3.31% | 5.76% | 30.04.2024 | -0.03% | 10.51% | 2.00% | 34.18% | 5.10% | 11.22% | 5.09% | 7.13% | 5.30% | 5.97% | 18-05-2024 | 15-12-2023 | 3.752 | ročne | 1 | 3.752 | 1.40% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMEMALB | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD | 20-05-2024 | 110.8150 | USD | 0.00% | 1,000 USD | 5.00% | 2.05% | 0.18% | 2.16% | 3.81% | 5.41% | 1.17% | 2.49% | 1.86% | 0.55% | 30.04.2024 | 0.12% | 4.34% | 2.00% | 17.38% | 0.59% | 4.37% | 1.00% | 2.87% | 1.37% | 1.53% | 20-05-2024 | 12-03-2024 | 0.60 | 0.60 | 26-04-2024 | 10 | 0 | 90 | 0 | 0 | 96 | 71,890,031 | 130.52 | -30.52 | 6.60 | 5.79 | 31 | 69 | BOND-GEM | PIMEMALB | USD | 0.3675% | 2.66% | 1.57% | 0.87 | 0.82 | -0.67% | 10/14 | BOND-GEM | PIMEMALB | USD | 2.1319% | 11.48% | 12.86% | 0.85 | 1.13 | 0.17% | 7/13 | BOND-GEM | PIMEMALB | USD | 1.8344% | -8.52% | -7.38% | 0.90 | 1.15 | 2.74% | 2/12 | BOND-GEM | PIMEMALB | USD | 1.0263% | 13.09% | 12.88% | 0.93 | 1.14 | -1.94% | 7/11 | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||
FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 17-05-2024 | 33.0600 | EUR | 0.36% | 100 EUR | 5.25% | 9.51% | 12.72% | 15.39% | 15.35% | 15.23% | 3.67% | 5.60% | 5.90% | 8.58% | 30.04.2024 | 0.22% | 7.40% | 2.00% | 14.77% | 4.40% | 6.09% | 5.37% | 4.49% | 6.71% | 3.96% | 18-05-2024 | 29-03-2024 | 1.94 | 1.50 | 09-05-2024 | 2 | 96 | 0 | 2 | 105 | 6 | 60,554,681 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||
FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 17-05-2024 | 33.1200 | EUR | 0.36% | 100 EUR | 5.25% | 9.52% | 12.73% | 15.40% | 15.36% | 15.24% | 3.68% | 5.61% | 5.90% | 8.56% | 30.04.2024 | 0.22% | 7.40% | 1.99% | 14.78% | 4.41% | 6.09% | 5.37% | 4.48% | 6.69% | 3.94% | 18-05-2024 | 01-08-2014 | 0.020 | ročne | 1 | 0.020 | 0.06% | 29-03-2024 | 1.94 | 1.50 | 09-05-2024 | 2 | 96 | 0 | 2 | 105 | 6 | 19,762,187 | 100.54 | -0.54 | 10.87 | 1.42 | 69 | 24 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCGA | iShares Core Growth Allocation ETF (dis) | 20-05-2024 | 55.9800 | USD | 0.00% | 1,000 USD | 5.00% | 4.97% | 4.15% | 9.49% | 11.83% | 11.71% | 0.56% | 4.73% | 3.77% | 3.62% | 30.04.2024 | 0.01% | 5.71% | 1.98% | 19.49% | 3.89% | 5.86% | 3.84% | 3.74% | 3.73% | 1.66% | 20-05-2024 | 02-04-2024 | 0.221 | štvrťročne | 1 | 0.882 | 1.58% | 0.15 | 6 | 18-04-2024 | 1 | 63 | 36 | 0 | 0 | 0 | 2,040,685,568 | 100.00 | -0.00 | 17.56 | 2.50 | 47 | 15 | 4.85 | 6.09 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIAARS | First Trust Alternative Absolute Return Strategy ETF (dis) | 20-05-2024 | 28.5400 | USD | 0.00% | 1,000 USD | 5.00% | -1.62% | 0.55% | 1.04% | -0.45% | 0.07% | -2.01% | 1.11% | -0.28% | - | 30.04.2024 | -0.07% | 4.93% | 1.98% | 18.45% | 3.93% | 4.73% | 20-05-2024 | 21-03-2024 | 0.203 | štvrťročne | 1 | 0.813 | 2.85% | 0.95 | 0 | 18-04-2024 | 20 | 22 | 59 | 0 | 1 | 6 | 141,951,193 | 100.00 | 0 | 5.01 | 1.02 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUSCP | BNP Paribas Funds Europe Small Cap EUR (Privilege) | 16-05-2024 | 239.5400 | EUR | 0.03% | 100 EUR | 3.00% | 6.29% | 7.89% | 17.68% | 13.32% | 12.63% | -0.71% | 3.78% | 3.95% | -14.74% | 30.04.2024 | -0.05% | 8.48% | 1.97% | 27.33% | 3.52% | 7.98% | 4.52% | 6.27% | 5.30% | 6.88% | 18-05-2024 | 22-04-2024 | 1.23 | 0.90 | 0 | 04-05-2024 | 1 | 99 | 0 | 0 | 75 | 0 | 20,591,220 | 100.62 | -0.62 | 13.46 | 1.81 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCY | Fidelity - US Dollar Cash Fund Y-ACC-USD - instit | 17-05-2024 | 11.7437 | USD | 0.01% | 1,000 USD | 0.00% | 0.44% | 1.33% | 2.71% | 4.10% | 5.49% | 2.89% | 2.05% | - | - | 30.04.2024 | 0.23% | 0.32% | 1.97% | 3.55% | 18-05-2024 | 01-08-2007 | 0.443 | 1 | 29-03-2024 | 0.20 | 0.10 | 09-05-2024 | 96 | 0 | 4 | 0 | 0 | 4 | 483,391,717 | 136.45 | -36.45 | 5.64 | 0.19 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAJAP | Goldman Sachs ActiveBeta Japan Equity ETF (dis) | 20-05-2024 | 37.7399 | USD | 0.00% | 1,000 USD | 5.00% | 2.76% | 1.34% | 9.71% | 14.84% | 12.47% | 0.55% | 4.58% | 3.38% | - | 30.04.2024 | 0.11% | 7.37% | 1.96% | 26.09% | 1.54% | 4.92% | 2.20% | 5.07% | 20-05-2024 | 26-12-2023 | 0.744 | štvrťročne | 2 | 1.488 | 3.94% | 0.25 | 17 | 18-04-2024 | 0 | 100 | 0 | 0 | 218 | 0 | 23,384,267 | 100.00 | 0 | 14.85 | 1.30 | 86 | 13 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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