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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LEGEL | L&G Ecommerce Logistics UCITS ETF | 12-06-2024 | 16.1770 | USD | 1.73% | 1,000 USD | 5.00% | 0.82% | 1.26% | 4.15% | 6.15% | 8.95% | -3.13% | 12.19% | - | - | 31.05.2024 | -0.04% | 9.80% | 6.47% | 39.29% | 13.91% | 15.88% | 12-06-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.077 | 12-06-2024 | 0 | 100 | 0 | 0 | 43 | 0 | 155,539,526 | 100.00 | -0.00 | 17.19 | 1.65 | 46 | 49 | EQ-SEC-TECH | LEGEL | USD | 0.3675% | 50.44% | 44.46% | 0.79 | 0.78 | 5.00% | 7/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIYU | Fidelity - Global Short Duration Income Fund Y-ACC-USD - instit | 11-06-2024 | 12.0800 | USD | 0.00% | 1,000 USD | 0.00% | 0.42% | 1.34% | 4.14% | 7.09% | 8.93% | 1.98% | 2.80% | - | - | 31.05.2024 | 0.18% | 1.58% | 1.73% | 8.53% | 12-06-2024 | 29-03-2024 | 0.66 | 0 | 12-06-2024 | -6 | 0 | 106 | 0 | 0 | 394 | 60,051,456 | 180.67 | -80.67 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHY | Fidelity - US High Yield Fund A-ACC-EUR | 11-06-2024 | 29.4800 | EUR | 0.17% | 100 EUR | 3.50% | 0.58% | 2.25% | 4.13% | 6.77% | 8.22% | 5.13% | 3.97% | 3.86% | 5.88% | 31.05.2024 | 0.46% | 3.71% | 5.01% | 8.94% | 4.44% | 2.38% | 4.26% | 1.22% | 4.56% | 2.14% | 12-06-2024 | 29-03-2024 | 1.39 | 1.00 | 12-06-2024 | 1 | 0 | 98 | 0 | 1 | 364 | 69,199,947 | 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 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEUY | Franklin Templeton - Franklin MENA Fund A(Ydis)USD | 11-06-2024 | 10.3600 | USD | 0.00% | 1,000 USD | 5.75% | -1.52% | -3.90% | 4.12% | 5.28% | 6.80% | 7.16% | 6.06% | 7.41% | 2.70% | 31.05.2024 | 0.55% | 5.82% | 13.06% | 26.03% | 11.05% | 7.00% | 8.12% | 4.23% | 5.91% | 4.75% | 12-06-2024 | 03-07-2023 | 0.007 | ročne | 1 | 0.007 | 0.07% | 29-02-2024 | 2.55 | 2.00 | 0 | 0.180 | 12-06-2024 | 2 | 98 | 0 | 0 | 51 | 0 | 641,978 | 100.00 | 0 | 12.36 | 1.93 | 27 | 71 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUHYE | Fidelity - US High Yield Fund A-DIST-EUR | 11-06-2024 | 8.8530 | EUR | 0.18% | 100 EUR | 3.50% | 0.60% | 2.26% | 4.12% | 6.79% | 2.71% | 0.82% | -0.50% | -0.84% | - | 31.05.2024 | 0.11% | 4.09% | 0.73% | 8.67% | 0.09% | 1.99% | 12-06-2024 | 01-08-2023 | 0.434 | ročne | 1 | 0.434 | 4.91% | 26-04-2024 | 1.39 | 1.00 | 12-06-2024 | 1 | 0 | 98 | 0 | 1 | 355 | 36,313,852 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 12-06-2024 | 82.9150 | USD | 2.51% | 1,000 USD | 5.00% | 1.87% | -4.70% | 4.11% | 16.34% | 22.94% | 3.45% | 14.21% | 17.32% | 17.52% | 31.05.2024 | 0.42% | 11.19% | 9.49% | 49.13% | 12.95% | 18.50% | 18.39% | 17.38% | 19.10% | 11.44% | 12-06-2024 | 07-06-2023 | 0.005 | štvrťročne | 1 | 0.020 | 0.03% | 0.41 | 7 | 12-06-2024 | 0 | 100 | 0 | 0 | 114 | 0 | 6,110,903,189 | 100.01 | -0.01 | 31.03 | 7.12 | 65 | 35 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYEH | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit | 11-06-2024 | 13.0578 | EUR | -0.04% | 100 EUR | 0.00% | -0.13% | 0.45% | 4.11% | 9.25% | 10.57% | -1.21% | 1.90% | - | - | 31.05.2024 | -0.04% | 4.59% | -0.68% | 15.89% | 12-06-2024 | 29-03-2024 | 0.83 | 0.55 | 12-06-2024 | -49 | 7 | 141 | 0 | 0 | 86 | 5,455,273 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYEHD | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit | 11-06-2024 | 9.6569 | EUR | -0.04% | 100 EUR | 0.00% | -0.12% | 0.45% | 4.10% | 9.26% | 5.68% | -5.35% | -2.05% | - | - | 31.05.2024 | -0.38% | 5.18% | -4.79% | 15.26% | 12-06-2024 | 01-08-2023 | 0.411 | ročne | 1 | 0.411 | 4.25% | 29-03-2024 | 0.83 | 0.55 | 12-06-2024 | -49 | 7 | 141 | 0 | 0 | 86 | 220,260 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATEH | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C) | 11-06-2024 | 51.6100 | EUR | 0.06% | 100 EUR | 4.50% | 0.39% | 0.10% | 4.09% | 6.11% | 4.94% | -1.30% | 1.69% | - | - | 31.05.2024 | -0.08% | 4.04% | -0.21% | 11.93% | 12-06-2024 | 10-01-2024 | 1.75 | 1.50 | 12-06-2024 | 12 | 22 | 57 | 8 | 153 | 534 | 13,031,925 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | BAL-TR-EUR | AMGMATEH | EUR | -0.5748% | -0.55% | 5.04% | 0.83 | 1.02 | 5.59% | 10/23 | BAL-TR-EUR | AMGMATEH | EUR | -0.4977% | 7.96% | 7.25% | 0.61 | 0.60 | 2.66% | 5/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYEH | Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit | 11-06-2024 | 9.3980 | EUR | -0.48% | 100 EUR | 0.00% | -0.60% | -0.47% | 4.09% | 6.20% | 5.99% | -9.60% | -4.14% | - | - | 31.05.2024 | -0.70% | 6.09% | -7.65% | 24.14% | 12-06-2024 | 29-03-2024 | 0.90 | 0.65 | 12-06-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 150,741 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNEHYP | Goldman Sachs European High Yield - P Cap EUR | 11-06-2024 | 455.7200 | EUR | 0.01% | 100 EUR | 5.00% | 0.77% | 0.77% | 4.08% | 7.90% | 9.02% | - | - | - | - | 12-06-2024 | 31-12-2023 | 1.30 | 1.00 | 0 | 0.057 | 52 | 12-06-2024 | 2 | 1 | 97 | 0 | 2 | 151 | 3,544,169 | 116.01 | -16.01 | 9.14 | 0 | 1 | 7.00 | 2.93 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEHYYE | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 11-06-2024 | 5.3600 | EUR | -0.19% | 100 EUR | 5.00% | 0.37% | 0.75% | 4.08% | 7.20% | 0.94% | -4.06% | -2.71% | -2.82% | -2.45% | 31.05.2024 | -0.31% | 3.74% | -3.87% | 11.20% | -3.59% | 2.88% | -3.13% | 1.65% | -2.66% | 0.88% | 12-06-2024 | 03-07-2023 | 0.377 | ročne | 1 | 0.377 | 7.02% | 29-03-2024 | 1.52 | 1.20 | 0 | 0 | 105 | 12-06-2024 | 4 | 0 | 96 | 0 | 2 | 142 | 20,512,359 | 110.72 | -10.72 | 0.48 | 0 | 0 | 6.43 | 3.08 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMHYCBEH | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc | 12-06-2024 | 112.0400 | EUR | 0.40% | 100 EUR | 5.00% | 0.74% | 1.14% | 4.07% | 6.44% | 7.88% | 1.34% | 1.89% | - | - | 31.05.2024 | 0.12% | 2.85% | 1.95% | 10.16% | 12-06-2024 | 31-03-2024 | 0.60 | 0.60 | 0 | 0.150 | 12-06-2024 | -6 | 0 | 105 | 0 | 3 | 880 | 67,623,286 | 117.40 | -17.40 | 8.57 | 2.82 | 18 | 82 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTMFS | WisdomTree Managed Futures Strategy Fund ETF (dis) | 12-06-2024 | 36.4350 | USD | 0.61% | 1,000 USD | 5.00% | -0.70% | -0.99% | 4.07% | 3.10% | 3.92% | -3.98% | -0.77% | -1.07% | -1.24% | 31.05.2024 | -0.25% | 4.57% | -0.96% | 16.91% | -2.12% | 2.58% | -2.35% | 1.64% | -2.39% | 1.40% | 12-06-2024 | 22-12-2023 | 1.663 | ročne | 2 | 0.831 | 2.30% | 0.65 | 0 | 12-06-2024 | 59 | 21 | 7 | 13 | 0 | 1 | 206,629,326 | 104.87 | -4.87 | 20.77 | 3.92 | 5.24 | 0.22 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNFAEE | BNP Paribas FLEXI I ABS EUROPE IG - EUR | 11-06-2024 | 109.2700 | EUR | 0.01% | 100 EUR | 3.00% | 0.59% | 1.67% | 4.04% | 5.33% | 7.48% | 2.35% | 1.59% | - | - | 31.05.2024 | 0.19% | 1.28% | 1.62% | 7.21% | 12-06-2024 | 06-05-2024 | 0.71 | 0.40 | 0.023 | 0.114 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 142 | 23,697,129 | 107.16 | -7.16 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUHYU | Fidelity - US High Yield Fund A-DIST-USD | 11-06-2024 | 11.4100 | USD | 0.00% | 1,000 USD | 3.50% | 0.26% | 0.44% | 4.01% | 6.64% | 2.89% | -3.18% | -1.55% | -1.38% | -1.23% | 31.05.2024 | -0.22% | 4.32% | -2.33% | 11.53% | -1.63% | 3.21% | -1.29% | 2.02% | -0.76% | 0.92% | 12-06-2024 | 01-08-2023 | 0.542 | ročne | 1 | 0.542 | 4.75% | 26-04-2024 | 1.39 | 1.00 | 12-06-2024 | 1 | 0 | 98 | 0 | 1 | 355 | 147,822,397 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 11-06-2024 | 159.6100 | EUR | 0.07% | 100 EUR | 3.00% | 0.36% | 0.66% | 4.00% | 6.73% | 7.18% | -1.00% | 0.50% | 0.52% | 0.52% | 31.05.2024 | -0.04% | 4.12% | -0.94% | 12.24% | -0.24% | 3.62% | 0.34% | 2.07% | 0.76% | 0.90% | 12-06-2024 | 03-06-2024 | 1.58 | 1.20 | 0 | 1.253 | 12-06-2024 | 8 | 0 | 92 | 0 | 0 | 155 | 2,194,901 | 100.74 | -0.74 | 7.52 | 3.39 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 11-06-2024 | 9.9100 | USD | 0.00% | 1,000 USD | 5.75% | -1.59% | -3.97% | 3.99% | 5.20% | 6.79% | 7.17% | 6.22% | 7.66% | 3.13% | 31.05.2024 | 0.55% | 5.78% | 13.09% | 26.05% | 11.17% | 6.94% | 8.41% | 4.31% | 6.23% | 4.69% | 12-06-2024 | 29-02-2024 | 2.62 | 2.00 | 0 | 0.180 | 12-06-2024 | 2 | 98 | 0 | 0 | 51 | 0 | 30,198,804 | 100.00 | 0 | 12.36 | 1.93 | 27 | 71 | EQ-MENA | FTMENA | USD | 0.3675% | -0.26% | 2.00% | 0.91 | 0.94 | 2.22% | 1/3 | EQ-MENA | FTMENA | USD | 2.1319% | 15.19% | 12.53% | 0.81 | 0.88 | -1.11% | 2/3 | EQ-MENA | FTMENA | USD | 1.8344% | -2.39% | 0.56% | 0.77 | 0.78 | 2.03% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||
AZUSSU | Allianz US Short Duration High Income Bond AT USD - acc | 12-06-2024 | 13.7353 | USD | -0.06% | 1,000 USD | 5.00% | 0.67% | 1.03% | 3.99% | 6.04% | 9.14% | 2.62% | 3.83% | 3.39% | - | 31.05.2024 | 0.23% | 2.57% | 3.32% | 10.95% | 3.11% | 2.43% | 2.99% | 1.52% | 12-06-2024 | 13-05-2024 | 1.34 | 1.29 | 12-06-2024 | 5 | 0 | 95 | 0 | 0 | 97 | 207,209,458 | 101.44 | -1.44 | 9.03 | 2.61 | 0 | 100 | BOND-HY-USD | AZUSSU | USD | 0.3675% | 3.33% | 4.55% | 0.57 | 0.43 | 2.91% | 1/6 | BOND-HY-USD | AZUSSU | USD | 2.1319% | 12.88% | 7.21% | 0.36 | 0.22 | 2.73% | 1/6 | BOND-HY-USD | AZUSSU | USD | 1.8344% | -3.77% | -0.72% | 0.49 | 0.31 | -0.83% | 4/5 | BOND-HY-USD | AZUSSU | USD | 1.0263% | 5.57% | 3.97% | 0.59 | 0.38 | 1.22% | 2/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
AZDMAA | Allianz Dynamic Multi Asset Strategy 15 acc | 12-06-2024 | 110.9200 | EUR | -0.05% | 100 EUR | 3.00% | -0.01% | 0.78% | 3.98% | 6.46% | 7.25% | -0.65% | 1.31% | - | - | 31.05.2024 | -0.03% | 2.67% | -0.43% | 11.89% | 0.58% | 3.72% | 12-06-2024 | 13-05-2024 | 1.27 | 1.15 | 12-06-2024 | -11 | 33 | 76 | 3 | 333 | 502 | 239,226,950 | 158.49 | -58.49 | 14.60 | 2.14 | 22 | 8 | 3.93 | 6.83 | 85 | 15 | BAL-TR-USD | AZDMAA | USD | 0.3675% | 5.48% | 12.22% | 0.33 | 0.33 | 10.19% | 2/20 | BAL-TR-USD | AZDMAA | USD | 2.1319% | 10.93% | 6.88% | 0.41 | 0.65 | -0.96% | 11/18 | BAL-TR-USD | AZDMAA | USD | 1.8344% | -6.75% | -10.34% | 0.50 | 0.73 | -5.90% | 16/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBE | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C) | 11-06-2024 | 97.8800 | EUR | 0.23% | 100 EUR | 4.50% | -0.28% | 0.08% | 3.98% | 7.83% | 10.11% | -2.24% | 0.30% | - | - | 31.05.2024 | -0.12% | 4.17% | -1.54% | 16.09% | 12-06-2024 | 22-11-2023 | 1.50 | 1.00 | 12-06-2024 | 4 | 2 | 91 | 3 | 8 | 212 | 35,820,085 | 175.29 | -75.29 | 1.37 | 0.91 | 0 | 0 | BOND-HY-EUR | AMESBE | EUR | -0.5748% | 2.53% | 4.18% | 0.76 | 0.70 | 2.60% | 1/12 | BOND-HY-EUR | AMESBE | EUR | -0.4977% | 9.24% | 7.76% | 0.64 | 0.72 | 1.23% | 4/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBED | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D) | 11-06-2024 | 38.6300 | EUR | 0.23% | 100 EUR | 4.50% | -0.26% | 0.08% | 3.98% | 0.44% | 2.52% | -7.66% | -4.08% | - | - | 31.05.2024 | -0.58% | 5.27% | -6.76% | 14.84% | 12-06-2024 | 20-09-2023 | 2.650 | ročne | 1 | 2.650 | 6.88% | 22-11-2023 | 1.50 | 1.00 | 12-06-2024 | 10 | 2 | 85 | 3 | 8 | 214 | 6,442,146 | 163.49 | -63.49 | 1.52 | 0.95 | 0 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAPOY | Fidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit | 11-06-2024 | 21.9700 | USD | -1.57% | 1,000 USD | 0.00% | -4.56% | -1.79% | 3.98% | 1.52% | -0.68% | -6.74% | 6.51% | - | - | 31.05.2024 | -0.44% | 9.35% | 0.76% | 29.82% | 12-06-2024 | 29-03-2024 | 1.07 | 0.80 | 12-06-2024 | 9 | 91 | 0 | 0 | 41 | 5 | 219,683,823 | 100.55 | -0.55 | 16.14 | 2.08 | 64 | 12 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSFO | BNP Paribas Funds SMaRT Food EUR - distribution Y | 11-06-2024 | 102.6300 | EUR | -0.25% | 100 EUR | 3.00% | -2.85% | -2.12% | 3.95% | -0.31% | -4.54% | -5.53% | 0.15% | 0.07% | - | 31.05.2024 | -0.34% | 6.79% | 0.08% | 23.01% | 3.70% | 7.06% | 2.49% | 2.77% | 12-06-2024 | 19-04-2024 | 2.010 | ročne | 1 | 2.010 | 1.95% | 06-05-2024 | 2.23 | 1.75 | 0 | 0.073 | 12-06-2024 | 2 | 98 | 0 | 0 | 45 | 0 | 12,860,977 | 100.00 | 0 | 17.52 | 2.29 | 35 | 63 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYU | Fidelity - US High Yield Fund A-ACC-USD | 11-06-2024 | 17.3700 | USD | 0.00% | 1,000 USD | 3.50% | 0.23% | 0.46% | 3.95% | 6.70% | 8.09% | 1.02% | 2.88% | 3.23% | 3.47% | 31.05.2024 | 0.12% | 3.75% | 1.90% | 12.32% | 2.65% | 3.77% | 3.28% | 2.61% | 3.91% | 1.30% | 12-06-2024 | 29-03-2024 | 1.39 | 1.00 | 12-06-2024 | 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 | |||||||||||||||||
FFGSDIAU | Fidelity - Global Short Duration Income Fund A-ACC-USD | 11-06-2024 | 12.9100 | USD | 0.00% | 1,000 USD | 3.50% | 0.47% | 1.25% | 3.95% | 6.69% | 8.49% | 1.57% | 2.41% | - | - | 31.05.2024 | 0.15% | 1.56% | 1.32% | 8.49% | 12-06-2024 | 29-03-2024 | 1.06 | 0.75 | 12-06-2024 | -6 | 0 | 106 | 0 | 0 | 394 | 27,103,548 | 180.67 | -80.67 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-GLB | FFGSDIAU | USD | 0.3675% | 7.41% | 2.49% | 0.81 | 0.57 | -1.88% | 4/4 | BOND-INGR-GLB | FFGSDIAU | USD | 2.1319% | 9.58% | 7.38% | 0.42 | 0.22 | 3.58% | 2/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNFCY | Goldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i) | 11-06-2024 | 5,226.2300 | CZK | 0.06% | 100,000 EUR | 1.20% | 0.32% | 0.63% | 3.94% | 6.79% | 8.04% | -0.43% | 0.88% | 0.72% | - | 31.05.2024 | 0.00% | 3.37% | -0.34% | 13.16% | -0.27% | 3.56% | 0.17% | 1.87% | 12-06-2024 | 31-12-2023 | 1.52 | 1.20 | 0 | 0.442 | 42 | 12-06-2024 | 7 | 0 | 93 | 0 | 0 | 292 | 114,443,088 | 185.26 | -85.26 | 6.33 | 5.13 | BOND-HY-CZK | NNFCY | CZK | 0.7659% | 2.28% | 2.23% | 0.91 | 0.68 | 0.44% | 3/6 | BOND-HY-CZK | NNFCY | CZK | 1.9165% | 10.74% | 9.00% | 0.72 | 0.96 | -1.36% | 6/7 | BOND-HY-CZK | NNFCY | CZK | 1.0591% | -4.23% | -5.38% | 0.89 | 1.00 | -1.16% | 5/6 | BOND-HY-CZK | NNFCY | CZK | 0.2178% | 1.25% | 1.53% | 0.78 | 1.04 | 0.24% | 3/6 | BOND-HY-CZK | 0.1300% | 4.31% | 8.60% | 0.74 | 1.63 | 1.67% | 1/4 | BOND-HY-CZK | 0.1454% | -5.06% | -0.36% | 0.63 | 1.14 | -4.62% | 6/6 | BOND-HY-CZK | |||||||||||||||||||||||||||||||||||
PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 11-06-2024 | 106.3900 | EUR | 0.04% | 100 EUR | 3.00% | 0.51% | 0.72% | 3.93% | 6.85% | 7.63% | -0.93% | 0.57% | 0.56% | 0.77% | 31.05.2024 | -0.04% | 3.99% | -0.80% | 13.04% | -0.36% | 3.69% | 0.28% | 2.13% | 0.80% | 1.03% | 12-06-2024 | 06-05-2024 | 1.58 | 1.20 | 0 | 0.939 | 12-06-2024 | 5 | 0 | 95 | 0 | 0 | 269 | 8,911,325 | 199.41 | -99.41 | 7.23 | 3.24 | BOND-HY-GLB | PARBWHY | USD | 0.3675% | 4.41% | 11.29% | 0.91 | 1.19 | 6.09% | 1/6 | BOND-HY-GLB | PARBWHY | USD | 2.1319% | 11.05% | 9.65% | 0.91 | 1.68 | -7.44% | 6/7 | BOND-HY-GLB | PARBWHY | USD | 1.8344% | -6.48% | -10.54% | 0.90 | 2.06 | 4.73% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 10.63% | 18.50% | 0.90 | 2.14 | -3.03% | 5/6 | BOND-HY-GLB | PARBWHY | USD | 0.3901% | 19.80% | 11.82% | 0.79 | 1.42 | -16.06% | 7/7 | BOND-HY-GLB | PARBWHY | USD | 0.1342% | -18.04% | -14.16% | 0.75 | 1.72 | 6.43% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 0.0923% | -6.18% | -14.31% | 0.77 | 1.34 | -5.98% | 6/7 | |||||||||||||||||||||
ISHECHYB | iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc | 12-06-2024 | 5.2600 | EUR | 0.47% | 100 EUR | 5.00% | 0.86% | 0.75% | 3.92% | - | - | - | - | - | - | 12-06-2024 | 31-03-2024 | 0.25 | 0.25 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 395 | 2,075,294,972 | 100.28 | -0.28 | 5.85 | 3.09 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEHYSTC | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK | 10-06-2024 | 2,974.4199 | CZK | -0.05% | 25,000 CZK | 4.50% | 0.36% | 1.22% | 3.91% | 7.34% | 9.22% | 4.82% | 3.67% | 2.41% | 1.73% | 31.05.2024 | 0.41% | 2.24% | 4.41% | 8.32% | 2.45% | 2.95% | 1.45% | 2.17% | 0.98% | 1.26% | 12-06-2024 | 22-11-2023 | 1.35 | 1.30 | 12-06-2024 | 6 | 0 | 94 | -0 | 0 | 188 | 45,426,806 | 105.87 | -5.87 | 5.27 | 2.44 | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 11-06-2024 | 18.0600 | USD | -0.22% | 1,000 USD | 5.75% | -3.58% | 4.70% | 3.91% | -11.03% | -14.37% | -25.01% | -8.42% | -4.68% | -2.09% | 31.05.2024 | -1.94% | 16.18% | -20.63% | 28.85% | -7.08% | 14.69% | -0.49% | 11.03% | 1.66% | 5.93% | 12-06-2024 | 01-12-2000 | 0.048 | 1 | 29-03-2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 12-06-2024 | -1 | 101 | 0 | 0 | 44 | 0 | 196,118,721 | 100.80 | -0.80 | 12.89 | 1.87 | 92 | 4 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
FFGMAIY | Fidelity - Global Multi Asset Income Fund Y-ACC-USD - instit | 11-06-2024 | 11.1700 | USD | -0.45% | 1,000 USD | 0.00% | -0.89% | 0.00% | 3.91% | 6.38% | 5.58% | -3.08% | 0.81% | - | - | 31.05.2024 | -0.19% | 4.00% | -1.49% | 14.22% | 12-06-2024 | 29-03-2024 | 1.03 | 0 | 12-06-2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 12,249,165 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCBE | BNP Paribas Funds Global Convertible EUR | 11-06-2024 | 178.8300 | EUR | -0.15% | 100 EUR | 3.00% | 0.24% | 0.40% | 3.88% | 4.41% | 3.67% | -4.96% | 3.07% | 1.58% | 1.47% | 31.05.2024 | -0.38% | 4.14% | -2.62% | 19.34% | 3.06% | 8.27% | 2.99% | 3.54% | 2.36% | 2.25% | 12-06-2024 | 06-05-2024 | 1.64 | 1.20 | 0 | 0.224 | 12-06-2024 | -5 | 5 | 100 | 0 | 3 | 4 | 125,162,300 | 133.02 | -33.02 | 20.46 | 3.33 | 2 | 1 | BOND-CONV-GLB | BOND-CONV-GLB | PARCBE | USD | 2.1319% | 13.26% | 6.64% | 0.91 | 0.94 | -5.94% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.8344% | -5.90% | -13.91% | 0.87 | 0.94 | -8.50% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.0263% | 16.99% | 21.48% | 0.88 | 1.20 | 1.37% | 1/2 | BOND-CONV-GLB | PARCBE | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||
FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 11-06-2024 | 17.1700 | EUR | -0.52% | 100 EUR | 5.25% | -0.58% | 1.36% | 3.87% | 7.31% | 7.38% | -0.46% | 1.40% | 0.68% | 2.03% | 31.05.2024 | 0.03% | 3.54% | 0.75% | 13.49% | 1.34% | 3.94% | 1.22% | 2.57% | 1.41% | 1.96% | 12-06-2024 | 29-03-2024 | 1.53 | 1.00 | 12-06-2024 | 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 | |||||||||||||||||||||
PARWLVY | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D] | 11-06-2024 | 99.7000 | EUR | -0.45% | 100 EUR | 3.00% | -0.15% | -2.22% | 3.86% | 7.38% | 6.86% | 2.97% | 3.74% | 3.96% | 5.48% | 31.05.2024 | 0.35% | 6.14% | 6.01% | 18.67% | 5.62% | 4.40% | 4.95% | 2.06% | 4.60% | 2.20% | 12-06-2024 | 19-04-2024 | 1.820 | ročne | 1 | 1.820 | 1.82% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.189 | 12-06-2024 | 1 | 99 | 0 | 0 | 104 | 0 | 20,759,548 | 100.02 | -0.02 | 18.56 | 2.70 | 72 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBE | Fidelity - European Multi Asset Income Fund A-DIST-EUR | 11-06-2024 | 17.4800 | EUR | -0.57% | 100 EUR | 5.25% | -0.63% | 1.33% | 3.86% | 7.24% | 4.23% | -2.81% | -0.53% | -0.89% | - | 31.05.2024 | -0.17% | 3.80% | -1.53% | 13.27% | -0.47% | 4.15% | 12-06-2024 | 01-08-2023 | 0.493 | ročne | 1 | 0.493 | 2.80% | 26-04-2024 | 1.53 | 1.00 | 12-06-2024 | 11 | 30 | 53 | 5 | 140 | 795 | 213,028,336 | 172.80 | -72.80 | 13.25 | 2.10 | 19 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEHYF | BNP Paribas Easy € High Yield SRI Fossil Free ETF | 12-06-2024 | 10.1740 | EUR | 0.40% | 100 EUR | 3.00% | 0.66% | 0.33% | 3.85% | 7.77% | 8.88% | 0.06% | - | - | - | 31.05.2024 | 0.04% | 3.67% | 12-06-2024 | 13-05-2024 | 0.25 | 0.13 | 0 | 0.225 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 338 | 292,131,365 | 100.00 | 0 | 6.01 | 3.17 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPOSHC | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap] | 11-06-2024 | 1,052.9200 | CZK | 0.04% | 100,000 EUR | 1.00% | 0.10% | 0.94% | 3.85% | - | - | - | - | - | - | 12-06-2024 | 06-05-2024 | 0.87 | 0.70 | 0 | 0.310 | 12-06-2024 | 11,310,285 | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSRB | iShares U.S. Regional Banks ETF (dis) | 12-06-2024 | 40.4500 | USD | 3.25% | 1,000 USD | 5.00% | -5.89% | -2.65% | 3.80% | 13.31% | 17.72% | -12.00% | -2.24% | -1.77% | - | 31.05.2024 | -0.70% | 14.14% | 1.37% | 59.58% | 2.70% | 10.05% | 1.74% | 9.04% | 12-06-2024 | 21-03-2024 | 0.304 | štvrťročne | 1 | 1.215 | 3.10% | 31-03-2024 | 0.40 | 6 | 12-06-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 589,663,903 | 100.00 | 0 | 10.74 | 1.07 | 30 | 70 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATDE | Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR | 11-06-2024 | 12.3100 | EUR | -0.24% | 100 EUR | 5.25% | -0.40% | 1.07% | 3.79% | 4.94% | 4.94% | -3.22% | -2.60% | -1.68% | -0.27% | 31.05.2024 | -0.23% | 2.27% | -3.09% | 10.91% | -3.18% | 3.45% | -1.81% | 1.49% | -1.37% | 1.69% | 12-06-2024 | 29-03-2024 | 1.36 | 0.90 | 12-06-2024 | 43 | -19 | 69 | 6 | 99 | 230 | 30,202,990 | 254.17 | -154.17 | 15.51 | 2.49 | 3 | 1 | 4.02 | 3.11 | BAL-TR-EUR | FFGMATDE | EUR | -0.5748% | -0.55% | -11.47% | 0.66 | 0.89 | -10.92% | 22/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4977% | 7.96% | 6.48% | 0.47 | 0.87 | -0.40% | 13/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4457% | -7.16% | 4.28% | 0.26 | 0.57 | n.r. | BAL-TR-EUR | FFGMATDE | EUR | -0.4268% | 3.56% | -10.29% | 0.56 | 1.65 | -16.45% | 23/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
SSGDAS | SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis) | 12-06-2024 | 19.0500 | USD | 1.55% | 1,000 USD | 5.00% | -0.57% | -0.23% | 3.79% | 7.39% | 7.66% | - | - | - | - | 12-06-2024 | 02-05-2024 | 0.316 | štvrťročne | 2 | 0.632 | 3.37% | 31-12-2023 | 0.45 | 0.45 | 0.080 | 12-06-2024 | 0 | 100 | 0 | 0 | 99 | 0 | 16,453,637 | 100.00 | 0 | 12.57 | 1.38 | 37 | 63 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANLS2 | Vanguard LifeStrategy 20% Equity UCITS ETF | 12-06-2024 | 23.6900 | EUR | 0.79% | 100 EUR | 5.00% | 1.24% | 1.09% | 3.79% | 6.52% | 5.88% | -2.15% | - | - | - | 31.05.2024 | -0.17% | 3.40% | 12-06-2024 | 31-01-2024 | 0.25 | 0.25 | 0 | 0.072 | 12-06-2024 | 0 | 20 | 79 | 0 | 0 | 0 | 53,975,193 | 100.00 | 0 | 18.03 | 2.64 | 17 | 4 | 4.16 | 6.63 | 77 | 23 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMESHYC | PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc | 12-06-2024 | 11.1470 | EUR | 0.12% | 100 EUR | 5.00% | 0.96% | 0.57% | 3.78% | 6.79% | 7.71% | 1.02% | 2.06% | - | - | 31.05.2024 | 0.10% | 2.98% | 1.50% | 11.32% | 1.24% | 2.78% | 12-06-2024 | 31-03-2024 | 0.50 | 0.50 | 0 | 0.090 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 490 | 64,236,810 | 104.93 | -4.93 | 6.93 | 2.53 | 7 | 93 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGI | iShares Global Infrastructure UCITS ETF USD (dis) | 12-06-2024 | 30.6900 | USD | 0.29% | 1,000 USD | 5.00% | -2.21% | 1.15% | 3.75% | 6.44% | 2.54% | -2.14% | 0.94% | 2.52% | 1.74% | 31.05.2024 | -0.01% | 7.17% | 0.89% | 15.56% | 3.15% | 5.45% | 3.93% | 3.48% | 3.58% | 1.76% | 12-06-2024 | 16-05-2024 | 0.354 | štvrťročne | 2 | 0.708 | 2.31% | 30-04-2024 | 0.65 | 0.65 | 12-06-2024 | 1 | 99 | 0 | 0 | 259 | 0 | 1,474,652,574 | 100.36 | -0.36 | 17.25 | 1.96 | 53 | 46 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAIE | Fidelity - Global Multi Asset Income Fund A-DIST-EUR | 11-06-2024 | 10.2200 | EUR | -0.20% | 100 EUR | 5.25% | -0.58% | 1.69% | 3.75% | 5.99% | 1.69% | -2.63% | -1.66% | -1.10% | - | 31.05.2024 | -0.16% | 3.14% | -2.08% | 9.58% | -1.13% | 3.28% | -0.31% | 1.46% | 12-06-2024 | 01-08-2023 | 0.308 | ročne | 1 | 0.308 | 3.00% | 26-04-2024 | 1.66 | 1.25 | 12-06-2024 | 15 | 26 | 55 | 5 | 352 | 1713 | 85,547,754 | 171.45 | -71.45 | 14.45 | 2.29 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 11-06-2024 | 14.4100 | EUR | -0.21% | 100 EUR | 5.25% | -0.62% | 1.69% | 3.74% | 5.96% | 5.03% | 0.16% | 1.15% | 1.79% | - | 31.05.2024 | 0.07% | 3.00% | 0.73% | 9.85% | 1.66% | 3.54% | 2.52% | 1.64% | 12-06-2024 | 29-03-2024 | 1.66 | 1.25 | 12-06-2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 321,232,400 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
LYUSIE | Lyxor US$ 10Y Inflation expectations UCITS ETF | 12-06-2024 | 128.1350 | USD | -0.38% | 1,000 USD | 5.00% | -0.15% | 2.01% | 3.73% | 3.80% | 6.56% | 5.14% | - | - | - | 31.05.2024 | 0.44% | 2.34% | 5.99% | 5.32% | 12-06-2024 | 05-06-2024 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFRUC | Amundi Floating Rate USD Corporate UCITS ETF USD © | 12-06-2024 | 124.2810 | USD | 0.12% | 1,000 USD | 4.50% | 0.70% | 1.76% | 3.71% | 5.41% | 6.86% | 3.54% | 2.83% | 2.70% | - | 31.05.2024 | 0.28% | 0.69% | 2.61% | 4.83% | 1.84% | 1.37% | 1.99% | 0.76% | 12-06-2024 | 08-05-2024 | 0.18 | 0.18 | 12-06-2024 | 5 | 0 | 95 | 0 | 0 | 223 | 353,740,934 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEHYSDP | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C] | 11-06-2024 | 110.2800 | EUR | -0.09% | 100 EUR | 3.00% | 0.73% | 1.21% | 3.70% | 6.62% | 7.93% | 1.72% | - | - | - | 31.05.2024 | 0.17% | 2.62% | 12-06-2024 | 13-05-2024 | 0.68 | 0.40 | 0 | 0.699 | 12-06-2024 | 4 | 0 | 95 | 0 | 0 | 159 | 1,225,120 | 137.85 | -37.85 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMIH | Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged) | 11-06-2024 | 11.5100 | EUR | -0.35% | 100 EUR | 5.25% | -0.86% | 0.35% | 3.69% | 5.60% | 4.54% | -4.25% | -0.88% | -0.34% | 0.86% | 31.05.2024 | -0.30% | 3.50% | -2.98% | 13.07% | -1.07% | 4.52% | -0.01% | 2.62% | 0.83% | 1.97% | 12-06-2024 | 29-03-2024 | 1.66 | 1.25 | 12-06-2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 558,681,398 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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