Fund list
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Portfolio Breakdown
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2020
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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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FFEHYDE | Fidelity - European High Yield Fund A-DIST-EUR | 31-05-2024 | 9.0880 | EUR | 0.03% | 100 EUR | 3.50% | 1.20% | 0.64% | 4.65% | 7.45% | 5.63% | -3.62% | -1.46% | -1.89% | - | 30.04.2024 | -0.30% | 3.87% | -2.91% | 14.61% | -2.35% | 3.95% | 01-06-2024 | 01-08-2023 | 0.352 | ročne | 1 | 0.352 | 3.87% | 29-03-2024 | 1.39 | 1.00 | 28-05-2024 | -3 | 0 | 103 | 0 | 4 | 285 | 192,191,492 | 158.06 | -58.06 | 3.19 | 0.73 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | FFEHY | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INVPSEH | Invesco Preferred Shares UCITS ETF EUR Hdg (dis) | 02-06-2024 | 13.6050 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.68% | -11.28% | -7.02% | - | - | 30.04.2024 | -0.90% | 5.93% | -10.14% | 14.61% | -6.66% | 5.72% | 02-06-2024 | 14-03-2024 | 0.177 | štvrťročne | 1 | 0.710 | 5.22% | 29-02-2024 | 0.55 | 0.55 | 0 | 0.030 | 28-05-2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYE | Fidelity - Global Dividend Fund Y-ACC-EUR (hedged) - instit | 31-05-2024 | 30.9800 | EUR | 0.45% | 100 EUR | 0.00% | 2.62% | 4.17% | 11.00% | 13.56% | 16.69% | 6.25% | 8.34% | - | - | 30.04.2024 | 0.52% | 5.02% | 7.16% | 14.60% | 01-06-2024 | 29-03-2024 | 1.03 | 0.80 | 28-05-2024 | 1 | 99 | 0 | 0 | 43 | 4 | 726,639,508 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGREU | Goldman Sachs Euro Bond - X Cap EUR | 31-05-2024 | 482.1700 | EUR | 0.12% | 100 EUR | 5.00% | 0.09% | 0.40% | 2.84% | 4.22% | 5.18% | -5.51% | -2.72% | -1.62% | -0.41% | 30.04.2024 | -0.45% | 3.89% | -6.25% | 14.58% | -3.91% | 5.85% | -1.77% | 2.43% | -1.05% | 2.35% | 02-06-2024 | 31-12-2023 | 0.95 | 0.75 | 0 | 0.185 | 20 | 28-05-2024 | 41 | 0 | 59 | 0 | 0 | 515 | 6,201,277 | 284.99 | -184.99 | 3.42 | 5.71 | 78 | 22 | BOND-INGR-EUR | INGREU | EUR | -0.5748% | 2.27% | 2.31% | 0.93 | 1.29 | -0.80% | 4/6 | BOND-INGR-EUR | INGREU | EUR | -0.4977% | 3.99% | 6.11% | 0.92 | 1.78 | -1.36% | 3/4 | BOND-INGR-EUR | INGREU | EUR | -0.4457% | -1.29% | -0.60% | 0.85 | 1.26 | 0.91% | 2/5 | BOND-INGR-EUR | INGREU | EUR | -0.4268% | -0.22% | -0.65% | 0.93 | 1.20 | -0.47% | 3/5 | BOND-INGR-EUR | INGREU | EUR | -0.3642% | 2.54% | 3.62% | 0.86 | 1.62 | -0.72% | 6/8 | BOND-INGR-EUR | INGREU | EUR | -0.1677% | -0.49% | -0.71% | 0.93 | 1.54 | 0.51% | 4/8 | BOND-INGR-EUR | INGREU | EUR | 0.0937% | 10.71% | 15.35% | 0.88 | 1.71 | -2.85% | 7/8 | ||||||||||||||||||
INGRGHY | Goldman Sachs Global High Yield - X Cap EUR (hedged iii) | 31-05-2024 | 498.1500 | EUR | 0.13% | 100 EUR | 5.00% | 0.77% | 0.18% | 3.43% | 4.71% | 6.83% | -2.40% | 0.26% | 0.11% | 0.54% | 30.04.2024 | -0.19% | 3.86% | -1.29% | 14.58% | -0.18% | 4.03% | 0.25% | 2.57% | 0.98% | 1.37% | 02-06-2024 | 31-12-2023 | 1.83 | 1.50 | 0 | 0.088 | -24 | 28-05-2024 | 5 | 0 | 95 | 0 | 5 | 390 | 16,170,596 | 116.70 | -16.70 | 9.22 | 1.81 | 0 | 0 | 7.61 | 3.75 | BOND-HY-EUR | INGRGHY | EUR | -0.5748% | 2.53% | 3.45% | 0.95 | 1.04 | 0.81% | 4/12 | BOND-HY-GLB | INGRGHY | USD | 2.1319% | 11.05% | 7.45% | 0.88 | 1.57 | -8.72% | 7/7 | BOND-HY-GLB | INGRGHY | USD | 1.8344% | -6.48% | -10.65% | 0.87 | 1.94 | 3.62% | 2/7 | BOND-HY-GLB | INGRGHY | USD | 1.0263% | 10.63% | 18.06% | 0.88 | 2.10 | -3.15% | 6/6 | BOND-HY-EUR | INGRGHY | USD | 0.3901% | 19.80% | 18.30% | 0.84 | 1.56 | -12.37% | 6/7 | BOND-HY-EUR | INGRGHY | USD | 0.1342% | -21.55% | -14.16% | 0.77 | 1.82 | 4.35% | 2/7 | BOND-HY-EUR | INGRGHY | USD | 0.0923% | -6.18% | -16.10% | 0.71 | 1.23 | -8.46% | 7/7 | ||||||||||||||||
FFGMAIU | Fidelity - Global Multi Asset Income Fund A-ACC-USD | 31-05-2024 | 13.1200 | USD | 0.38% | 1,000 USD | 5.25% | 1.08% | 1.31% | 4.96% | 6.06% | 6.93% | -3.30% | 0.46% | 1.27% | 1.92% | 30.04.2024 | -0.25% | 4.04% | -2.00% | 14.54% | 0.25% | 5.51% | 1.76% | 3.54% | 2.50% | 1.98% | 01-06-2024 | 29-03-2024 | 1.66 | 1.25 | 28-05-2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 196,248,668 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-USD | FFGMAIU | USD | 0.3675% | 5.48% | 3.16% | 0.95 | 0.96 | -2.14% | 12/20 | BAL-TR-USD | FFGMAIU | USD | 2.1319% | 10.93% | 12.86% | 0.86 | 0.79 | 3.75% | 1/18 | BAL-TR-USD | FFGMAIU | USD | 1.8344% | -6.75% | -3.17% | 0.85 | 0.73 | 1.24% | 6/16 | BAL-TR-USD | FFGMAIU | USD | 1.0263% | 9.54% | 10.26% | 0.81 | 0.79 | 2.48% | 4/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 30-05-2024 | 83.6200 | EUR | -0.01% | 100 EUR | 3.00% | 1.32% | -4.73% | -1.04% | 1.84% | 3.64% | -5.53% | -2.21% | -2.56% | -2.36% | 30.04.2024 | -0.47% | 4.64% | -3.94% | 14.54% | -2.57% | 3.85% | -2.17% | 2.33% | -2.03% | 1.02% | 01-06-2024 | 19-04-2024 | 5.360 | ročne | 1 | 5.360 | 6.41% | 06-05-2024 | 1.57 | 1.20 | 0 | 1.092 | 28-05-2024 | 6 | 0 | 94 | 0 | 0 | 119 | 48,942,022 | 136.71 | -36.71 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 31-05-2024 | 34.4000 | EUR | 0.58% | 100 EUR | 5.75% | 1.78% | 4.75% | 9.14% | 9.21% | 12.16% | 4.69% | 6.06% | 4.15% | 4.77% | 30.04.2024 | 0.38% | 5.05% | 6.60% | 14.53% | 5.81% | 3.46% | 4.15% | 1.73% | 3.89% | 1.48% | 02-06-2024 | 29-02-2024 | 1.66 | 2.20 | 0 | 0.050 | 111 | 28-05-2024 | 8 | 63 | 29 | 0 | 38 | 92 | 32,697,384 | 100.00 | -0.00 | 11.87 | 1.49 | 50 | 14 | 6.20 | 4.82 | 46 | 54 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
PIOBCZ | Amundi Fund Solutions - Balanced CZK | 30-05-2024 | 1,522.5200 | CZK | -0.22% | 25,000 CZK | 5.00% | 0.72% | 1.37% | 7.69% | 9.76% | 11.41% | 2.51% | 5.03% | 3.80% | 4.47% | 30.04.2024 | 0.22% | 4.29% | 3.46% | 14.52% | 4.61% | 4.43% | 4.08% | 1.94% | 3.57% | 1.92% | 01-06-2024 | 22-11-2023 | 1.99 | 1.20 | 28-05-2024 | 7 | 43 | 44 | 6 | 0 | 8 | 4,495,852,684 | 168.83 | -68.83 | 16.53 | 2.24 | 34 | 9 | 4.29 | 5.98 | BAL-BAL-CZK | PIOBCZ | CZK | 0.7659% | 4.07% | 3.19% | 0.94 | 0.76 | -0.10% | 2/3 | BAL-BAL-CZK | PIOBCZ | CZK | 1.9165% | 11.91% | 17.06% | 0.85 | 1.06 | 4.58% | 1/6 | BAL-BAL-CZK | PIOBCZ | CZK | 1.0591% | -5.78% | -6.02% | 0.87 | 1.20 | 1.10% | 2/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.2178% | 3.11% | 1.45% | 0.75 | 1.40 | -2.82% | 5/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1300% | 5.23% | 6.66% | 0.87 | 1.39 | -0.57% | 5/9 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1454% | 6.17% | 1.30% | 0.87 | 1.65 | 4.13% | 2/11 | BAL-BAL-CZK | ||||||||||||||||||||||||||||
FTDDC | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H1 | 31-05-2024 | 148.7300 | CZK | 0.28% | 25,000 CZK | 5.75% | 2.26% | 1.56% | 9.93% | 10.73% | 14.10% | 8.83% | 9.62% | 5.31% | - | 30.04.2024 | 0.69% | 4.92% | 10.32% | 14.49% | 9.26% | 3.78% | 02-06-2024 | 29-02-2024 | 1.74 | 1.40 | 0 | 0.044 | 119 | 28-05-2024 | 4 | 73 | 16 | 7 | 132 | 95 | 88,793,663 | 101.17 | -1.17 | 16.50 | 2.41 | 62 | 11 | 3.98 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUCB | BNP Paribas Funds Europe Convertible | 30-05-2024 | 148.8500 | EUR | 0.28% | 100 EUR | 3.00% | 1.73% | 3.61% | 7.18% | 7.43% | 7.44% | -2.80% | 0.31% | -1.26% | -0.38% | 30.04.2024 | -0.25% | 3.96% | -2.47% | 14.49% | -1.04% | 3.97% | -1.20% | 1.98% | -1.23% | 1.90% | 01-06-2024 | 08-04-2024 | 1.63 | 1.20 | 0 | 0.299 | 28-05-2024 | 2 | 3 | 95 | 0 | 6 | 4 | 37,312,736 | 116.93 | -16.93 | 12.35 | 1.61 | 1 | 1 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.91% | -8.94% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||
FFGDIEH | Fidelity - Global Dividend Fund A-ACC-EUR (hedged) | 31-05-2024 | 28.2200 | EUR | 0.46% | 100 EUR | 5.25% | 2.54% | 3.94% | 10.54% | 12.88% | 15.75% | 5.36% | 7.43% | 6.28% | 6.71% | 30.04.2024 | 0.45% | 5.03% | 6.27% | 14.48% | 6.70% | 4.69% | 6.41% | 2.33% | 6.13% | 1.69% | 01-06-2024 | 29-03-2024 | 1.88 | 1.50 | 28-05-2024 | 1 | 99 | 0 | 0 | 43 | 4 | 1,024,357,978 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | FFGD | USD | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | FFGD | USD | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | FFGD | USD | 0.0923% | 2.22% | 9.07% | 0.87 | 0.85 | 7.16% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 31-05-2024 | 235.4600 | EUR | 2.00% | 100 EUR | 4.50% | -1.10% | 0.84% | 7.73% | 7.03% | 12.55% | 7.04% | 4.51% | 3.13% | 6.48% | 30.04.2024 | 0.64% | 4.70% | 6.25% | 14.40% | 1.88% | 5.82% | 1.42% | 3.66% | 3.52% | 2.74% | 01-06-2024 | 22-11-2023 | 2.05 | 1.80 | 28-05-2024 | 4 | 96 | 0 | -0 | 66 | 0 | 26,342,286 | 145.29 | -45.29 | 13.47 | 0.74 | 7 | 89 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCBEH | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 31-05-2024 | 10.9000 | EUR | 0.55% | 100 EUR | 3.50% | 0.83% | -0.09% | 2.35% | 3.02% | 3.22% | -5.51% | -1.94% | -1.16% | -0.12% | 30.04.2024 | -0.45% | 3.89% | -5.53% | 14.39% | -2.45% | 6.38% | -0.68% | 2.90% | -0.06% | 2.25% | 01-06-2024 | 29-03-2024 | 1.05 | 0.75 | 28-05-2024 | -22 | 0 | 122 | 0 | 0 | 220 | 9,753,019 | 248.60 | -148.60 | 5.08 | 5.94 | 40 | 60 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | FFGCBEH | EUR | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCBEH | EUR | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCBEH | EUR | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHD | iShares Core High Dividend ETF (dis) | 02-06-2024 | 110.0600 | USD | 0.00% | 1,000 USD | 5.00% | 1.71% | 3.94% | 9.31% | 6.29% | 10.64% | 3.68% | 4.22% | 3.80% | 4.04% | 30.04.2024 | 0.44% | 7.17% | 6.37% | 14.36% | 4.71% | 4.03% | 3.45% | 1.72% | 3.95% | 1.53% | 02-06-2024 | 21-03-2024 | 0.835 | štvrťročne | 1 | 3.342 | 3.04% | 0.08 | 35 | 28-05-2024 | 0 | 100 | 0 | 0 | 74 | 0 | 10,186,417,578 | 100.00 | 0 | 13.73 | 2.68 | 80 | 20 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMMV | iShares Edge MSCI EM Minimum Volatility UCITS ETF EUR | 02-06-2024 | 29.2550 | EUR | 0.00% | 100 EUR | 5.00% | -2.32% | -1.61% | 4.61% | 3.78% | 2.81% | 0.88% | 2.41% | 2.88% | 3.94% | 30.04.2024 | 0.20% | 4.03% | 3.71% | 14.36% | 3.83% | 3.04% | 3.49% | 2.56% | 3.70% | 1.60% | 02-06-2024 | 29-02-2024 | 0.40 | 0.40 | 28-05-2024 | 1 | 99 | 0 | 0 | 323 | 0 | 284,855,625 | 100.09 | -0.09 | 14.41 | 1.44 | 86 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCBYE | Fidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit | 31-05-2024 | 12.3400 | EUR | 0.57% | 100 EUR | 0.00% | 0.82% | 0.00% | 2.49% | 3.26% | 3.61% | -5.08% | -1.55% | - | - | 30.04.2024 | -0.41% | 3.87% | -5.12% | 14.34% | 01-06-2024 | 29-03-2024 | 0.66 | 0.40 | 28-05-2024 | -22 | 0 | 122 | 0 | 0 | 220 | 32,094,351 | 248.60 | -148.60 | 5.08 | 5.94 | 40 | 60 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJASD | iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis) | 02-06-2024 | 24.8100 | EUR | 0.00% | 100 EUR | 5.00% | -0.28% | 2.18% | 11.06% | 10.76% | 12.82% | -3.94% | -2.82% | -2.56% | - | 30.04.2024 | -0.25% | 6.80% | -5.59% | 14.32% | -1.96% | 4.61% | 02-06-2024 | 17-06-2024 | 0.493 | štvrťročne | 2 | 0.987 | 3.98% | 30-04-2024 | 0.31 | 0.30 | 02-06-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 292,924,118 | 100.08 | -0.08 | 10.48 | 0.77 | 73 | 26 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 30-05-2024 | 199.8900 | EUR | 0.16% | 100 EUR | 3.00% | 0.44% | -4.85% | 2.20% | 3.63% | 5.75% | -6.94% | -5.84% | -5.34% | -2.95% | 30.04.2024 | -0.53% | 6.53% | -7.72% | 14.28% | -7.22% | 7.01% | -5.34% | 1.83% | -4.40% | 2.16% | 01-06-2024 | 19-04-2024 | 13.870 | ročne | 1 | 13.870 | 6.95% | 22-04-2024 | 1.63 | 1.25 | 0 | 0.415 | 28-05-2024 | -9 | 0 | 109 | 0 | 1 | 329 | 1,537,864 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGGHDFC | Goldman Sachs Global High Dividend - X Cap CZK (hedged i) | 31-05-2024 | 17,611.1406 | CZK | 0.87% | 100,000 EUR | 5.00% | 1.61% | 3.62% | 11.39% | 12.95% | 15.66% | 12.28% | 11.45% | 7.97% | 7.73% | 30.04.2024 | 1.01% | 5.42% | 14.83% | 14.28% | 11.53% | 6.33% | 7.75% | 3.47% | 6.41% | 2.17% | 02-06-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.321 | 225 | 28-05-2024 | 1 | 99 | 0 | 0 | 56 | 0 | 1,752,286,016 | 100.12 | -0.12 | 14.12 | 2.29 | 89 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJSC | iShares MSCI Japan Small Cap UCITS ETF (dis) | 02-06-2024 | 37.1650 | EUR | 0.00% | 100 EUR | 5.00% | -1.94% | -1.58% | 4.38% | 2.28% | 3.41% | 0.15% | 2.19% | - | - | 30.04.2024 | 0.04% | 5.10% | 1.14% | 14.24% | 0.91% | 3.51% | 02-06-2024 | 11-01-2024 | 0.317 | polročne | 1 | 0.633 | 1.70% | 31-03-2024 | 0.58 | 0.58 | 29-05-2024 | 2 | 98 | 0 | 0 | 872 | 0 | 235,633,712 | 100.01 | -0.01 | 13.35 | 1.09 | 2 | 97 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEHY | AMUNDI FUNDS BOND EURO HIGH YIELD - AE | 31-05-2024 | 23.0200 | EUR | -0.04% | 100 EUR | 4.50% | 0.88% | 1.59% | 5.45% | 8.58% | 10.51% | -0.57% | 1.12% | 1.03% | 1.67% | 30.04.2024 | -0.04% | 3.91% | -0.65% | 14.20% | -0.24% | 3.88% | 0.55% | 2.50% | 1.22% | 1.52% | 01-06-2024 | 22-11-2023 | 1.45 | 1.20 | 28-05-2024 | 8 | 0 | 92 | -0 | 0 | 225 | 46,377,926 | 130.85 | -30.85 | BOND-HY-EUR | AMBEHY | EUR | -0.5748% | 2.53% | 1.59% | 0.78 | 0.96 | -0.80% | 9/12 | BOND-HY-EUR | AMBEHY | EUR | -0.4977% | 9.24% | 9.51% | 0.85 | 1.01 | 0.17% | 7/11 | BOND-HY-EUR | AMBEHY | EUR | -0.4457% | -5.34% | -4.29% | 0.89 | 0.96 | 0.86% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.4268% | 4.23% | 5.06% | 0.84 | 0.89 | 1.35% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.3642% | 9.94% | 8.71% | 0.75 | 1.41 | -5.49% | 11/11 | BOND-HY-EUR | AMBEHY | EUR | -0.1677% | 0.21% | 1.87% | 0.89 | 1.20 | -2.07% | 8/11 | BOND-HY-EUR | AMBEHY | EUR | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||||
PARWEEY | BNP Paribas Funds Emerging Equity EUR - distribution Y | 30-05-2024 | 80.6200 | EUR | -0.56% | 100 EUR | 3.00% | 2.30% | 3.28% | 5.81% | 5.50% | 5.73% | -9.25% | -3.51% | -2.81% | -0.53% | 30.04.2024 | -0.80% | 6.77% | -9.91% | 14.17% | -5.78% | 6.09% | -2.86% | 4.65% | -0.89% | 2.69% | 01-06-2024 | 19-04-2024 | 2.270 | ročne | 1 | 2.270 | 2.80% | 06-05-2024 | 2.23 | 1.75 | 0 | 0.332 | 28-05-2024 | 2 | 98 | 0 | 0 | 48 | 0 | 2,296,392 | 100.36 | -0.36 | 16.00 | 2.43 | 82 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABSEHYBE | Aberdeen Global - Select Euro High Yield Bond Fund | 31-05-2024 | 25.4218 | EUR | -0.02% | 100,000 EUR | 6.38% | 0.87% | 0.18% | 4.18% | 7.22% | 9.08% | 0.42% | 2.34% | 1.78% | 2.62% | 30.04.2024 | 0.05% | 3.84% | 1.21% | 14.13% | 1.47% | 3.53% | 1.51% | 2.45% | 2.29% | 1.71% | 01-06-2024 | 31-12-2023 | 1.40 | 1.25 | 0 | 0.172 | 28-05-2024 | 5 | 0 | 95 | 0 | 0 | 128 | 67,712,167 | 133.13 | -33.13 | 6.55 | 3.52 | 1 | 99 | BOND-HY-EUR | ABSEHYBE | EUR | -0.5748% | 2.53% | 4.47% | 0.78 | 1.13 | 1.54% | 3/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4977% | 9.24% | 9.01% | 0.59 | 0.91 | 0.66% | 5/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4457% | -5.34% | -5.34% | 0.77 | 0.89 | -0.53% | 10/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4268% | 4.23% | 4.97% | 0.75 | 0.92 | 1.10% | 4/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.3642% | 9.94% | 10.64% | 0.84 | 1.12 | -0.53% | 6/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.1677% | 7.45% | 1.87% | 0.57 | 0.63 | 6.34% | 2/11 | BOND-HY-EUR | ABSEHYBE | EUR | 0.0937% | 4.44% | 3.71% | 0.48 | 0.68 | 0.68% | 4/11 | |||||||||||||||||||
FFCF | Fidelity - China Focus Fund A-ACC-EUR | 31-05-2024 | 18.1400 | EUR | -2.47% | 100 EUR | 5.25% | 0.55% | 10.74% | 6.96% | 0.50% | 2.72% | -0.76% | 0.82% | 1.90% | 7.12% | 30.04.2024 | 0.06% | 10.07% | 0.05% | 14.10% | 0.72% | 4.40% | 2.06% | 4.67% | 5.00% | 5.19% | 01-06-2024 | 29-03-2024 | 1.90 | 1.50 | 28-05-2024 | 4 | 95 | 1 | 0 | 74 | 6 | 208,029,584 | 100.08 | -0.08 | 8.61 | 0.94 | 77 | 14 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||
PARCBY | BNP Paribas Funds Europe Convertible EUR - distribution Y | 30-05-2024 | 82.6200 | EUR | 0.29% | 100 EUR | 3.00% | 1.74% | -0.04% | 3.40% | 3.65% | 3.66% | -5.20% | -1.40% | -2.61% | -1.67% | 30.04.2024 | -0.45% | 4.17% | -4.01% | 14.08% | -1.96% | 4.32% | -2.00% | 1.91% | -2.07% | 1.83% | 01-06-2024 | 19-04-2024 | 2.960 | ročne | 1 | 2.960 | 3.59% | 08-04-2024 | 1.63 | 1.20 | 0 | 0.299 | 28-05-2024 | 2 | 3 | 95 | 0 | 6 | 4 | 6,517,429 | 116.93 | -16.93 | 12.35 | 1.61 | 1 | 1 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGRFCY | Goldman Sachs First Class Yield Opportunities - P Cap EUR | 31-05-2024 | 259.7700 | EUR | 0.13% | 100 EUR | 1.20% | 0.79% | 0.88% | 3.64% | 4.82% | 6.09% | -3.23% | -1.09% | -0.67% | -0.24% | 30.04.2024 | -0.26% | 3.37% | -2.97% | 14.07% | -1.86% | 4.29% | -0.80% | 2.57% | -0.16% | 1.35% | 02-06-2024 | 31-12-2023 | 1.20 | 0.90 | 0 | 0.131 | 42 | 28-05-2024 | 7 | 0 | 93 | 0 | 0 | 292 | 1,402,123 | 185.26 | -85.26 | 6.33 | 5.13 | BOND-HY-EUR | INGRFCY | EUR | -0.5748% | 2.53% | 2.01% | 0.91 | 0.67 | 0.51% | 5/12 | BOND-HY-EUR | INGRFCY | EUR | -0.4977% | 9.24% | 7.51% | 0.67 | 0.86 | -0.39% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.4457% | -5.34% | -5.36% | 0.90 | 1.03 | 0.13% | 6/12 | BOND-HY-EUR | INGRFCY | EUR | -0.4268% | 4.23% | 3.53% | 0.77 | 1.12 | -1.25% | 10/12 | BOND-HY-EUR | INGRFCY | EUR | -0.3642% | 9.94% | 9.67% | 0.84 | 1.08 | -1.06% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.1677% | -4.23% | 1.87% | 0.83 | 1.07 | -6.25% | 11/11 | BOND-HY-EUR | INGRFCY | EUR | 0.0937% | 4.44% | 0.55% | 0.78 | 1.28 | -5.13% | 11/11 | ||||||||||||||||||||
INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 31-05-2024 | 2,522.0901 | CZK | 0.07% | 100,000 EUR | 5.00% | 0.22% | -1.87% | 1.65% | 3.52% | 5.27% | -2.78% | -1.38% | -1.70% | -0.75% | 30.04.2024 | -0.22% | 3.23% | -4.04% | 14.02% | -3.43% | 3.97% | -2.05% | 1.51% | -1.96% | 1.37% | 02-06-2024 | 31-12-2023 | 1.30 | 1.00 | 0 | 0.101 | 74 | 28-05-2024 | 0 | 0 | 99 | 1 | 0 | 37 | 4,865,251,878 | 112.88 | -12.88 | 7.80 | 1.64 | 0 | 0 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBEU | BNP Paribas Funds Target Risk Balanced | 30-05-2024 | 250.0000 | EUR | -0.30% | 100 EUR | 3.00% | 1.34% | 2.48% | 4.98% | 4.91% | 5.81% | -2.88% | -0.02% | 0.24% | 1.31% | 30.04.2024 | -0.22% | 3.91% | -2.30% | 14.00% | -0.66% | 5.29% | 0.57% | 3.07% | 1.23% | 2.07% | 01-06-2024 | 08-04-2024 | 1.80 | 1.10 | 0 | 0.068 | 28-05-2024 | -1 | 30 | 72 | -1 | 0 | 4 | 195,580,539 | 143.17 | -43.17 | 17.22 | 2.24 | 24 | 9 | 4.76 | 5.49 | BAL-BAL-EUR | PARBEU | EUR | -0.5748% | 1.68% | -2.76% | 0.75 | 0.79 | -3.97% | 9/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4977% | 12.29% | 16.67% | 0.82 | 1.29 | 0.69% | 1/8 | BAL-BAL-EUR | PARBEU | EUR | -0.4457% | -7.51% | -8.10% | 0.86 | 1.31 | 1.63% | 6/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4268% | 4.08% | 8.40% | 0.84 | 1.14 | 3.71% | 1/9 | BAL-BAL-EUR | PARBEU | EUR | -0.3642% | 7.81% | 6.21% | 0.80 | 0.70 | 0.84% | 9/24 | BAL-BAL-EUR | PARBEU | EUR | -0.1677% | 1.93% | 0.81% | 0.81 | 0.76 | 1.35% | 13/23 | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||
FTHYEF | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 31-05-2024 | 20.8600 | EUR | 0.00% | 100 EUR | 5.00% | 0.77% | 0.97% | 4.72% | 7.25% | 9.21% | 0.48% | 1.71% | 1.43% | 2.00% | 30.04.2024 | 0.05% | 3.53% | 0.63% | 13.89% | 0.37% | 3.40% | 0.89% | 2.31% | 1.54% | 1.30% | 02-06-2024 | 29-02-2024 | 1.52 | 1.20 | 0 | 0 | 105 | 28-05-2024 | 2 | 0 | 98 | 0 | 0 | 145 | 34,699,187 | 111.70 | -11.70 | 6.18 | 3.08 | 1 | 99 | BOND-HY-EUR | FTHYEF | EUR | -0.5748% | 2.53% | 1.30% | 0.97 | 0.84 | -0.73% | 8/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4977% | 9.24% | 8.59% | 0.87 | 0.90 | 0.28% | 6/11 | BOND-HY-EUR | FTHYEF | EUR | -0.4457% | -5.34% | -4.00% | 0.90 | 0.94 | 1.07% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4268% | 4.23% | 5.27% | 0.84 | 0.85 | 1.75% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.3642% | 9.94% | 9.96% | 0.90 | 1.18 | -1.87% | 9/11 | BOND-HY-EUR | FTHYEF | EUR | -0.1677% | 0.55% | 1.87% | 0.84 | 1.02 | -1.36% | 7/11 | BOND-HY-EUR | FTHYEF | EUR | 0.0937% | 4.44% | 4.67% | 0.85 | 1.00 | 0.23% | 6/11 | ||||||||||||||||||
ISHJPMEMC | iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) | 02-06-2024 | 5.9240 | USD | 0.00% | 1,000 USD | 5.00% | 1.35% | 1.09% | 5.26% | 7.30% | 8.44% | -0.88% | 2.03% | - | - | 30.04.2024 | -0.08% | 3.48% | -1.26% | 13.87% | 02-06-2024 | 29-02-2024 | 0.50 | 0.50 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 1151 | 978,193,800 | 100.00 | 0 | 6.90 | 4.64 | 29 | 71 | BOND-CORP-GEM | ISHJPMEMC | USD | 0.3675% | 6.50% | 7.53% | 0.81 | 0.72 | 2.75% | 1/3 | BOND-CORP-GEM | ISHJPMEMC | USD | 2.1319% | 13.88% | 13.34% | 0.69 | 0.67 | 3.31% | 1/3 | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUHYBEH | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C) | 31-05-2024 | 97.2400 | EUR | 0.15% | 100 EUR | 4.50% | 0.93% | 0.86% | 5.07% | 5.47% | 7.77% | -1.37% | 0.81% | - | - | 30.04.2024 | -0.11% | 3.49% | -0.20% | 13.83% | 02-06-2024 | 22-11-2023 | 1.60 | 1.20 | 28-05-2024 | 6 | 1 | 93 | -0 | 1 | 179 | 872,359 | 128.96 | -28.96 | 8.22 | 4.05 | 6 | 94 | BOND-HY-EUR | AMUHYBEH | EUR | -0.5748% | 2.53% | 1.15% | 0.79 | 1.41 | -2.64% | 12/12 | BOND-HY-EUR | AMUHYBEH | EUR | -0.4977% | 9.24% | 11.50% | 0.81 | 1.30 | -0.68% | 9/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRASMF | Franklin LibertyQ AC Asia ex Japan UCITS ETF | 02-06-2024 | 21.6800 | EUR | 0.00% | 100 EUR | 5.00% | -0.85% | 2.55% | 10.91% | 11.36% | 10.76% | 3.17% | 4.62% | - | - | 30.04.2024 | 0.35% | 5.12% | 4.80% | 13.79% | 02-06-2024 | 29-02-2024 | 0.40 | 0.40 | 0 | 0.060 | 28-05-2024 | 1 | 99 | 0 | 0 | 665 | 0 | 11,693,028 | 100.00 | -0.00 | 15.78 | 1.45 | 93 | 6 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGIE | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 31-05-2024 | 100.8500 | EUR | 0.07% | 100 EUR | 4.50% | 0.53% | 0.58% | -0.36% | 0.32% | -0.18% | -6.82% | -3.38% | -3.01% | -1.69% | 30.04.2024 | -0.55% | 3.44% | -6.51% | 13.75% | -3.21% | 5.37% | -2.28% | 2.55% | -1.51% | 2.27% | 02-06-2024 | 22-11-2023 | 1.00 | 0.75 | 28-05-2024 | 2 | 0 | 98 | -0 | 0 | 39 | 5,883,300 | 191.38 | -91.38 | 4.22 | 2.96 | BOND-INFL-GLB | AMBGIE | USD | 0.3675% | 12.13% | 14.04% | 0.94 | 1.22 | -0.64% | 3/4 | BOND-INFL-GLB | AMBGIE | USD | 2.1319% | 4.71% | 2.19% | 0.87 | 1.32 | -3.34% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 1.8344% | -6.40% | -10.59% | 0.95 | 1.42 | -0.71% | 2/4 | BOND-INFL-GLB | AMBGIE | USD | 1.0263% | 11.32% | 13.72% | 0.95 | 1.31 | -0.77% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 0.3901% | 4.75% | 5.09% | 0.97 | 1.27 | -0.83% | 2/3 | BOND-INFL-GLB | AMBGIE | USD | 0.1342% | -13.79% | -12.00% | 0.97 | 1.30 | 1.84% | 1/3 | BOND-INFL-GLB | AMBGIE | USD | 0.0923% | -6.86% | -7.96% | 0.96 | 1.21 | 0.37% | 2/3 | |||||||||||||||||||||||
AMUSTEH | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 02-06-2024 | 64.7600 | EUR | 0.00% | 100 EUR | 5.00% | 1.90% | -3.20% | -3.69% | -5.95% | -12.11% | -14.44% | - | - | - | 30.04.2024 | -1.26% | 6.79% | -15.92% | 13.73% | 02-06-2024 | 12-12-2023 | 1.980 | polročne | 1 | 3.960 | 6.11% | 14-03-2024 | 0.10 | 0.10 | 28-05-2024 | 0 | 0 | 100 | 0 | 0 | 82 | 137,977,912 | 100.00 | 0 | 4.79 | 15.06 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 31-05-2024 | 17.2200 | EUR | 0.41% | 100 EUR | 5.25% | 1.65% | 2.50% | 5.64% | 7.56% | 8.51% | 0.06% | 1.93% | 0.79% | 2.14% | 30.04.2024 | -0.00% | 3.63% | 0.82% | 13.71% | 1.41% | 4.00% | 1.25% | 2.59% | 1.47% | 2.03% | 01-06-2024 | 29-03-2024 | 1.53 | 1.00 | 28-05-2024 | 10 | 30 | 55 | 5 | 139 | 806 | 108,267,655 | 178.38 | -78.38 | 13.53 | 2.14 | 19 | 6 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||
AMUHYBU | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | 31-05-2024 | 15.8100 | USD | 0.13% | 1,000 USD | 4.50% | 1.09% | 1.22% | 5.89% | 6.75% | 9.72% | 0.49% | 2.68% | - | - | 30.04.2024 | 0.04% | 3.47% | 1.53% | 13.70% | 02-06-2024 | 22-11-2023 | 1.60 | 1.35 | 28-05-2024 | 6 | 1 | 93 | -0 | 1 | 179 | 36,462,524 | 128.96 | -28.96 | 8.22 | 4.05 | 6 | 94 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.15% | 0.93 | 1.38 | -1.31% | 5/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.47% | 0.91 | 1.07 | 0.89% | 3/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAOI | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR | 30-05-2024 | 1,698.3101 | EUR | 0.04% | 100 EUR | 3.00% | 0.96% | 2.46% | 6.99% | 9.61% | 13.99% | 4.80% | 4.19% | - | - | 30.04.2024 | 0.40% | 2.75% | 4.65% | 13.66% | 01-06-2024 | 06-05-2024 | 0.46 | 0.26 | 0.063 | 0.078 | 28-05-2024 | 4 | 0 | 96 | 0 | 0 | 117 | 245,826,302 | 107.03 | -7.03 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYGHY | Lyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc | 02-06-2024 | 20.1100 | EUR | 0.05% | 100 EUR | 5.00% | 0.27% | 0.37% | 3.20% | 5.41% | 6.98% | -1.32% | - | - | - | 30.04.2024 | -0.10% | 3.95% | -0.86% | 13.62% | 02-06-2024 | 11-04-2024 | 0.30 | 0.30 | 28-05-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 45,416,597 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYE | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit | 31-05-2024 | 13.9803 | EUR | 0.01% | 100 EUR | 0.00% | 0.82% | 1.87% | 6.42% | 9.78% | 12.48% | 1.38% | 3.54% | - | - | 30.04.2024 | 0.13% | 4.53% | 1.04% | 13.60% | 01-06-2024 | 26-04-2024 | 0.84 | 0.55 | 29-05-2024 | -49 | 7 | 141 | 0 | 0 | 86 | 3,869,648 | 165.67 | -65.67 | 5.79 | 3.43 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 30-05-2024 | 1,675.6899 | EUR | 0.31% | 100 EUR | 3.00% | 0.21% | 1.30% | 15.97% | 10.29% | 11.25% | 8.07% | 11.02% | 8.68% | 9.49% | 30.04.2024 | 0.70% | 6.40% | 7.29% | 13.58% | 10.56% | 6.03% | 9.96% | 3.35% | 7.77% | 3.54% | 01-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.085 | 28-05-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 1,167,702,354 | 100.00 | 0 | 22.21 | 3.92 | 58 | 39 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||
ISHCCA | iShares Core Conservative Allocation ETF (dis) | 02-06-2024 | 36.5700 | USD | 0.00% | 1,000 USD | 5.00% | 1.56% | 0.14% | 3.36% | 4.53% | 4.58% | -2.59% | 1.20% | 1.00% | 1.09% | 30.04.2024 | -0.22% | 4.25% | -1.81% | 13.57% | 0.70% | 5.36% | 1.51% | 2.69% | 1.54% | 1.45% | 02-06-2024 | 02-05-2024 | 0.282 | mesačne | 4 | 0.847 | 2.32% | 0.15 | 1 | 28-05-2024 | 2 | 31 | 67 | 0 | 0 | 0 | 585,135,418 | 100.00 | -0.00 | 17.08 | 2.45 | 23 | 7 | 4.95 | 6.04 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECBY | Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit | 31-05-2024 | 32.9500 | EUR | 0.12% | 100 EUR | 0.00% | 0.37% | 0.80% | 3.98% | 6.95% | 7.05% | -2.86% | -0.37% | - | - | 30.04.2024 | -0.23% | 4.33% | -3.82% | 13.56% | 01-06-2024 | 26-04-2024 | 0.65 | 0.40 | 29-05-2024 | -0 | 0 | 100 | 0 | 0 | 80 | 136,335,155 | 157.10 | -57.10 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBE | Fidelity - European Multi Asset Income Fund A-DIST-EUR | 31-05-2024 | 17.5300 | EUR | 0.34% | 100 EUR | 5.25% | 1.62% | 2.51% | 5.60% | 7.55% | 5.29% | -2.30% | 0.01% | -0.79% | - | 30.04.2024 | -0.20% | 3.87% | -1.42% | 13.56% | -0.36% | 4.22% | 01-06-2024 | 01-08-2023 | 0.493 | ročne | 1 | 0.493 | 2.82% | 29-03-2024 | 1.53 | 1.00 | 28-05-2024 | 10 | 23 | 63 | 4 | 145 | 819 | 216,337,176 | 160.00 | -60.00 | 12.62 | 2.10 | 15 | 4 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MPADEFP | Moventum Plus Aktiv Defenzivní portfolio | 31-05-2024 | 11.3100 | EUR | -0.35% | 100,000 EUR | 5.00% | 0.27% | 0.80% | 4.34% | 4.53% | 5.21% | -2.63% | 0.65% | -0.08% | 0.41% | 30.04.2024 | -0.22% | 2.90% | -1.83% | 13.54% | 0.29% | 4.60% | 0.39% | 2.07% | 0.22% | 1.61% | 01-06-2024 | 22-03-2024 | 3.71 | 2.35 | 0.045 | 28-05-2024 | 8 | 27 | 61 | 4 | 0 | 0 | 11,005,315 | 100.00 | 0 | 17.54 | 2.52 | 20 | 6 | 4.78 | 4.85 | 42 | 58 | BAL-CONS-EUR | MPADEFP | EUR | -0.5748% | 3.94% | 7.02% | 0.67 | 0.87 | 3.68% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4977% | 9.25% | 9.19% | 0.51 | 0.71 | 2.79% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4457% | -6.61% | -8.31% | 0.77 | 1.04 | -1.47% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.4268% | 2.14% | 1.74% | 0.83 | 0.90 | -0.16% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.3642% | 1.91% | -0.65% | 0.82 | 1.04 | -2.66% | 4/4 | BAL-CONS-EUR | MPADEFP | EUR | -0.1677% | 3.31% | 3.00% | 0.90 | 1.03 | 0.23% | 2/4 | BAL-CONS-EUR | MPADEFP | EUR | 0.0937% | 7.70% | 4.76% | 0.71 | 1.08 | -3.58% | 5/6 | ||||||||||||||||
CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 31-05-2024 | 228.4000 | EUR | -0.47% | 100,000 EUR | 5.00% | 1.17% | 1.36% | 9.72% | 8.75% | 9.30% | 1.72% | 4.16% | 2.12% | 2.41% | 30.04.2024 | 0.14% | 2.34% | 3.22% | 13.54% | 4.23% | 2.82% | 2.49% | 1.59% | 1.82% | 0.98% | 01-06-2024 | 28-03-2024 | 2.54 | 2.00 | 0 | 0 | 30-05-2024 | 8 | 38 | 49 | 6 | 0 | 0 | 17,062,374 | 100.00 | 0 | 14.61 | 2.14 | 29 | 8 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||||||
ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 02-06-2024 | 24.8500 | EUR | 0.00% | 100 EUR | 5.00% | 0.61% | -2.17% | 2.16% | -0.20% | 0.55% | -6.46% | -3.29% | -1.75% | - | 30.04.2024 | -0.47% | 6.91% | -6.36% | 13.53% | -2.38% | 6.28% | 02-06-2024 | 16-05-2024 | 0.487 | štvrťročne | 2 | 0.975 | 3.92% | 31-03-2024 | 0.40 | 0.40 | 28-05-2024 | 0 | 100 | 0 | 0 | 95 | 0 | 457,240,214 | 100.69 | -0.69 | 32.25 | 1.71 | 17 | 83 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECB | Fidelity - Euro Corporate Bond Fund A-ACC-EUR | 31-05-2024 | 30.9100 | EUR | 0.10% | 100 EUR | 3.50% | 0.32% | 0.68% | 3.76% | 6.62% | 6.62% | -3.24% | -0.75% | -0.18% | 0.78% | 30.04.2024 | -0.26% | 4.33% | -4.19% | 13.52% | -1.86% | 5.40% | -0.22% | 2.56% | 0.39% | 2.01% | 01-06-2024 | 29-03-2024 | 1.05 | 0.75 | 28-05-2024 | -0 | 0 | 100 | 0 | 0 | 80 | 120,255,852 | 157.10 | -57.10 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | FFECB | EUR | -0.5748% | 2.11% | 4.84% | 0.82 | 0.68 | 3.59% | 1/9 | BOND-CORP-EUR | FFECB | EUR | -0.4977% | 6.35% | 7.61% | 0.85 | 1.23 | -0.34% | 3/7 | BOND-CORP-EUR | FFECB | EUR | -0.4457% | -2.77% | -2.86% | 0.74 | 1.25 | 0.49% | 4/9 | BOND-CORP-EUR | FFECB | EUR | -0.4268% | 2.68% | 2.12% | 0.84 | 1.30 | -1.48% | 6/7 | BOND-CORP-EUR | FFECB | EUR | -0.3642% | 5.96% | 6.55% | 0.85 | 1.31 | -1.37% | 5/8 | BOND-CORP-EUR | FFECB | EUR | -0.1677% | -1.42% | -1.39% | 0.85 | 1.28 | 0.30% | 4/8 | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||
ISHJPMEMH | iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged Acc | 02-06-2024 | 4.6504 | EUR | 0.00% | 100 EUR | 5.00% | 1.08% | 0.63% | 4.02% | 5.61% | 6.18% | -3.03% | - | - | - | 30.04.2024 | -0.25% | 3.46% | -3.22% | 13.52% | 02-06-2024 | 29-02-2024 | 0.53 | 0.53 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 1151 | 298,085,469 | 100.00 | 0 | 6.90 | 4.64 | 29 | 71 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMOYU | AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) | 31-05-2024 | 99.6900 | USD | 0.00% | 1,000 USD | 4.50% | 0.86% | 1.84% | 6.12% | 8.87% | 11.46% | 1.11% | 2.33% | - | - | 30.04.2024 | 0.09% | 3.25% | 0.87% | 13.49% | 02-06-2024 | 22-11-2023 | 1.50 | 1.20 | 28-05-2024 | 3 | 1 | 95 | -0 | 3 | 196 | 2,418,760 | 132.98 | -32.98 | 0 | 0 | 7.48 | 3.11 | BOND-USD | AMOYU | USD | 0.3675% | 5.26% | 1.62% | 0.71 | 1.46 | -5.88% | 3/3 | BOND-USD | AMOYU | USD | 2.1319% | 8.44% | 10.61% | 0.33 | 0.37 | 6.13% | 1/3 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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