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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FFINAE | Fidelity - Global Thematic Opportunities Fund A-ACC-EUR | 11-06-2024 | 27.6200 | EUR | -0.43% | 100 EUR | 5.25% | 1.32% | 4.38% | 13.29% | 15.18% | 13.94% | 2.90% | 6.57% | - | - | 31.05.2024 | 0.30% | 6.03% | 5.20% | 23.81% | 12-06-2024 | 26-04-2024 | 1.90 | 1.50 | 12-06-2024 | 1 | 99 | 0 | 0 | 405 | 13 | 152,214,489 | 100.24 | -0.24 | 19.65 | 3.28 | 66 | 32 | EQ-GLB | FFINAU | USD | 0.3675% | 16.69% | 12.46% | 0.93 | 1.07 | -5.35% | 23/31 | EQ-GLB | FFINAU | USD | 2.1319% | 24.33% | 22.88% | 0.93 | 1.26 | -7.17% | 22/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAU | Fidelity - Global Thematic Opportunities Fund A-ACC-USD | 11-06-2024 | 23.2600 | USD | -0.60% | 1,000 USD | 5.25% | 0.91% | 2.47% | 13.08% | 14.98% | 13.74% | -1.13% | 5.45% | - | - | 31.05.2024 | 0.00% | 7.51% | 2.56% | 29.05% | 12-06-2024 | 26-04-2024 | 1.89 | 1.50 | 12-06-2024 | 1 | 99 | 0 | 0 | 405 | 13 | 40,526,648 | 100.24 | -0.24 | 19.65 | 3.28 | 66 | 32 | EQ-GLB | FFINAU | USD | 0.3675% | 16.69% | 12.73% | 0.93 | 1.07 | -5.03% | 22/31 | EQ-GLB | FFINAU | USD | 2.1319% | 24.33% | 23.10% | 0.94 | 1.13 | -4.11% | 19/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAED | Fidelity - International Fund A-EUR (dis) | 11-06-2024 | 70.4600 | EUR | -0.42% | 100 EUR | 5.25% | 1.29% | 4.37% | 13.26% | 15.17% | 13.94% | 2.90% | 6.57% | - | - | 31.05.2024 | 0.30% | 6.03% | 5.21% | 23.82% | 12-06-2024 | 01-08-2013 | 0.078 | ročne | 1 | 0.078 | 0.11% | 26-04-2024 | 1.90 | 1.50 | 12-06-2024 | 2 | 98 | 0 | 0 | 393 | 12 | 253,791,451 | 100.23 | -0.23 | 19.25 | 3.18 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAUD | Fidelity - International Fund A-USD (dis) | 11-06-2024 | 75.6000 | USD | -0.60% | 1,000 USD | 5.25% | 0.92% | 2.51% | 13.11% | 15.02% | 13.75% | -1.14% | 5.45% | - | - | 31.05.2024 | 0.00% | 7.51% | 2.56% | 29.05% | 12-06-2024 | 01-08-2013 | 0.098 | ročne | 1 | 0.098 | 0.13% | 26-04-2024 | 1.90 | 1.50 | 12-06-2024 | 2 | 98 | 0 | 0 | 393 | 12 | 1,010,827,974 | 100.23 | -0.23 | 19.25 | 3.18 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIA | Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged) | 11-06-2024 | 10.3700 | EUR | 0.00% | 100 EUR | 3.50% | 0.29% | 0.88% | 3.18% | 5.46% | 6.64% | -0.19% | 0.65% | - | - | 31.05.2024 | -0.00% | 1.56% | -0.34% | 8.16% | 12-06-2024 | 29-03-2024 | 1.06 | 0 | 12-06-2024 | -6 | 0 | 106 | 0 | 0 | 394 | 205,622,329 | 180.67 | -80.67 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-EUR | FFGSDIA | EUR | -0.5748% | 2.27% | 1.10% | 0.75 | 0.96 | -1.06% | 5/6 | BOND-INGR-EUR | FFGSDIA | EUR | -0.4977% | 3.99% | 4.32% | 0.52 | 0.44 | 2.84% | 1/4 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIAQ | Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis) | 11-06-2024 | 9.4230 | EUR | 0.01% | 100 EUR | 3.50% | 0.33% | -0.36% | 0.65% | 2.40% | 3.04% | -2.22% | -0.96% | - | - | 31.05.2024 | -0.17% | 1.57% | -1.80% | 7.43% | 12-06-2024 | 01-05-2024 | 0.233 | štvrťročne | 2 | 0.466 | 4.94% | 29-03-2024 | 1.06 | 0 | 12-06-2024 | -6 | 0 | 106 | 0 | 0 | 394 | 23,153,097 | 180.67 | -80.67 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTAE | Fidelity - Global Technology Fund A-ACC-EUR (hedged) | 11-06-2024 | 25.3700 | EUR | -0.39% | 100 EUR | 5.25% | 1.60% | 4.27% | 13.61% | 22.50% | 27.10% | 7.71% | 19.27% | - | - | 31.05.2024 | 0.73% | 8.58% | 12.28% | 36.01% | 12-06-2024 | 29-03-2024 | 1.88 | 0 | 12-06-2024 | 2 | 98 | 0 | 0 | 99 | 4 | 478,604,545 | 100.19 | -0.19 | 19.46 | 2.84 | 67 | 31 | EQ-SEC-TECH | FFGTAE | EUR | 0.3675% | 50.44% | 42.59% | 0.89 | 1.03 | -9.19% | 9/16 | EQ-SEC-TECH | FFGTAE | EUR | 2.1319% | 35.69% | 42.64% | 0.89 | 1.25 | -1.42% | 5/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCA | Fidelity - US Dollar Cash Fund A-ACC-USD | 11-06-2024 | 12.3521 | USD | 0.01% | 1,000 USD | 0.00% | 0.46% | 1.32% | 2.67% | 4.02% | 5.42% | 2.91% | 1.94% | - | - | 31.05.2024 | 0.24% | 0.32% | 2.01% | 3.65% | 12-06-2024 | 29-03-2024 | 0.30 | 0.15 | 12-06-2024 | 96 | 0 | 4 | 0 | 0 | 4 | 981,006,077 | 136.45 | -36.45 | 5.64 | 0.19 | MM-USD | FFUSDCA | USD | 0.3675% | 0.32% | 0.18% | 0.60 | 0.58 | -0.16% | 3/3 | MM-USD | FFUSDCA | USD | 2.1319% | 2.01% | 1.84% | 0.31 | 0.26 | -0.27% | 3/3 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCD | Fidelity - US Dollar Cash Fund A-USD (dis) | 11-06-2024 | 12.3690 | USD | 0.01% | 1,000 USD | 0.00% | 0.46% | 1.32% | 2.66% | 4.01% | 2.44% | 1.93% | 0.69% | - | - | 31.05.2024 | 0.16% | 0.78% | 1.10% | 2.38% | 12-06-2024 | 01-08-2023 | 0.344 | ročne | 1 | 0.344 | 2.78% | 26-04-2024 | 0.30 | 0.15 | 12-06-2024 | 97 | 0 | 3 | 0 | 0 | 4 | 324,256,892 | 171.02 | -71.02 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFEACWY | Fidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit | 11-06-2024 | 19.0400 | EUR | -0.52% | 100 EUR | 0.00% | 0.00% | 2.42% | 9.05% | 14.42% | 16.31% | 11.49% | 11.02% | - | - | 31.05.2024 | 0.96% | 4.53% | 12.09% | 12.82% | 12-06-2024 | 29-03-2024 | 1.06 | 0 | 12-06-2024 | 3 | 97 | 0 | 0 | 34 | 4 | 57,531,347 | 100.75 | -0.75 | 17.87 | 3.45 | 84 | 14 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFEACWU | Fidelity - Sustainable Global Equity Fund Y-ACC-USD - instit | 11-06-2024 | 18.2800 | USD | -0.65% | 1,000 USD | 0.00% | -0.33% | 0.61% | 8.94% | 14.39% | 16.21% | 7.10% | 9.83% | - | - | 31.05.2024 | 0.65% | 6.06% | 8.91% | 18.77% | 12-06-2024 | 29-03-2024 | 1.06 | 0 | 12-06-2024 | 3 | 97 | 0 | 0 | 34 | 4 | 70,085,434 | 100.75 | -0.75 | 17.87 | 3.45 | 84 | 14 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVVGES | VanEck Vectors Video Gaming and eSports UCITS ETF USD | 12-06-2024 | 42.7375 | USD | 2.51% | 1,000 USD | 5.00% | 5.39% | 4.88% | 23.15% | 25.77% | 21.68% | -0.82% | - | - | - | 31.05.2024 | 0.10% | 11.23% | 0.23% | 37.84% | 12-06-2024 | 31-12-2023 | 0.55 | 0.55 | 0 | 0.020 | 12-06-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 517,535,111 | 100.00 | 0 | 21.53 | 2.97 | 58 | 37 | EQ-SEC-TECH | VVVGES | USD | 0.3675% | 50.44% | 85.33% | 0.79 | 0.86 | 41.86% | 2/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIUSO | First Trust US Equity Opportunities ETF (dis) | 12-06-2024 | 100.9300 | USD | 2.09% | 1,000 USD | 5.00% | -1.52% | -3.27% | 8.69% | 14.54% | 16.72% | -6.66% | 5.46% | - | - | 31.05.2024 | -0.34% | 11.01% | -1.86% | 40.61% | 12-06-2024 | 21-03-2024 | 0.011 | štvrťročne | 1 | 0.043 | 0.04% | 0.40 | 123 | 12-06-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 722,553,849 | 100.00 | 0 | 27.28 | 3.78 | 33 | 67 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FETUSQI | Fidelity US Quality Income UCITS ETF ACC-USD | 12-06-2024 | 12.1275 | USD | 1.83% | 1,000 USD | 5.00% | 4.03% | 4.77% | 15.17% | 19.75% | 22.21% | 9.43% | 13.40% | - | - | 31.05.2024 | 0.76% | 7.51% | 11.38% | 22.10% | 12-06-2024 | 26-04-2024 | 0.25 | 0.25 | 12-06-2024 | 0 | 100 | 0 | 0 | 99 | 0 | 348,602,699 | 100.00 | 0 | 19.34 | 4.33 | 66 | 34 | EQ-US-LC | FETUSQI | USD | 0.3675% | 20.18% | 17.92% | 0.96 | 1.12 | -4.66% | 6/8 | EQ-US-LC | FETUSQI | USD | 2.1319% | 30.56% | 32.85% | 0.98 | 1.13 | -1.35% | 2/7 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSSDB | BNP Paribas Funds USD Short Duration Bond [Classic EUR, C] | 11-06-2024 | 107.9000 | EUR | 0.28% | 100 EUR | 3.00% | 1.05% | 2.56% | 2.47% | 3.84% | 4.45% | 4.06% | - | - | - | 31.05.2024 | 0.32% | 3.00% | 2.44% | 8.10% | 12-06-2024 | 06-05-2024 | 0.83 | 0.50 | 0 | 0.325 | 12-06-2024 | 16 | 0 | 84 | 0 | 0 | 66 | 7,567,908 | 153.58 | -53.58 | 4.42 | 4.12 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEEPC | BNP Paribas Funds Europe Equity EUR [Privilege, C] | 11-06-2024 | 248.8300 | EUR | -0.95% | 100 EUR | 3.00% | 0.36% | 4.03% | 9.06% | 13.34% | 12.09% | 5.64% | 7.98% | - | - | 31.05.2024 | 0.60% | 7.02% | 8.41% | 19.30% | 12-06-2024 | 06-05-2024 | 1.08 | 0.75 | 0 | 0.092 | 12-06-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 4,635,485 | 100.00 | 0 | 16.35 | 2.20 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGCPE | BNP Paribas Funds Global Convertible [Privilege RH EUR, C] | 11-06-2024 | 136.1300 | EUR | -0.15% | 100 EUR | 3.00% | 0.31% | 0.57% | 4.21% | 4.87% | 4.28% | -4.41% | 3.66% | - | - | 31.05.2024 | -0.33% | 4.14% | -2.07% | 19.41% | 12-06-2024 | 06-05-2024 | 0.98 | 0.65 | 0 | 0.224 | 12-06-2024 | -5 | 5 | 100 | 0 | 3 | 4 | 4,245,919 | 133.02 | -33.02 | 20.46 | 3.33 | 2 | 1 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPABSI | BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR | 11-06-2024 | 1,099.8101 | EUR | 0.01% | 100 EUR | 3.00% | 0.50% | 1.39% | 3.04% | 4.25% | 5.62% | 2.10% | 1.33% | - | - | 31.05.2024 | 0.17% | 0.66% | 1.32% | 4.48% | 12-06-2024 | 06-05-2024 | 0.19 | 0.09 | 0 | 0.189 | 12-06-2024 | -2 | 0 | 102 | 0 | 0 | 92 | 207,403,100 | 104.99 | -4.99 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAEIG | BNP PARIBAS FLEXI I ABS EUROPE IG [I, C] | 11-06-2024 | 1,297.7900 | EUR | 0.02% | 100 EUR | 3.00% | 0.65% | 1.85% | 4.51% | 5.90% | 8.21% | 2.89% | 2.11% | - | - | 31.05.2024 | 0.24% | 1.29% | 2.11% | 7.32% | 12-06-2024 | 06-05-2024 | 0.25 | 0.13 | 0.032 | 0.114 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 142 | 276,908,880 | 107.16 | -7.16 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAOI | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR | 11-06-2024 | 1,701.8300 | EUR | 0.02% | 100 EUR | 3.00% | 0.97% | 2.38% | 6.89% | 9.58% | 13.87% | 4.83% | 4.21% | - | - | 31.05.2024 | 0.41% | 2.71% | 4.59% | 13.52% | 12-06-2024 | 06-05-2024 | 0.46 | 0.26 | 0.063 | 0.078 | 12-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHCH | Allianz Thematica AT (H2-CZK) - acc | 12-06-2024 | 4,793.0400 | CZK | -0.35% | 25,000 CZK | 5.00% | -1.48% | -0.75% | 8.36% | 9.06% | 7.07% | -0.05% | - | - | - | 31.05.2024 | 0.16% | 8.67% | 3.68% | 27.70% | 12-06-2024 | 13-05-2024 | 1.95 | 1.90 | 12-06-2024 | 2 | 98 | 0 | 0 | 209 | 0 | 67,941,995 | 100.99 | -0.99 | 21.69 | 3.48 | 62 | 36 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEDGY | Fidelity - European Dynamic Growth Fund Y-ACC-EUR | 11-06-2024 | 33.0900 | EUR | -0.27% | 100 EUR | 0.00% | 0.98% | 0.33% | 7.47% | 10.85% | 9.68% | 2.52% | 6.93% | - | - | 31.05.2024 | 0.35% | 7.75% | 4.60% | 19.76% | 12-06-2024 | 29-03-2024 | 1.04 | 0.80 | 12-06-2024 | 3 | 97 | 0 | 0 | 44 | 7 | 367,560,885 | 100.48 | -0.48 | 23.92 | 3.89 | 70 | 27 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGBYD | Fidelity - Global Bond Fund Y-ACC-USD | 11-06-2024 | 9.9930 | USD | 0.02% | 1,000 USD | 0.00% | -0.07% | -2.51% | -0.27% | 2.13% | -0.07% | -6.59% | -1.54% | - | - | 31.05.2024 | -0.52% | 4.57% | -6.02% | 12.98% | 12-06-2024 | 01-08-2012 | 0.032 | 1 | 29-03-2024 | 0.66 | 0.40 | 12-06-2024 | -2 | 0 | 102 | -1 | 0 | 226 | 441,362,563 | 204.89 | -104.89 | 3.14 | 5.75 | 80 | 20 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFETRDY | Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged) | 11-06-2024 | 8.1660 | EUR | -0.57% | 100 EUR | 0.00% | -1.64% | -3.38% | 0.79% | 2.15% | 0.68% | -8.64% | -3.93% | - | - | 31.05.2024 | -0.61% | 5.21% | -5.68% | 21.72% | 12-06-2024 | 29-03-2024 | 0.94 | 0 | 12-06-2024 | -3 | 0 | 103 | 0 | 1 | 215 | 70,366 | 232.64 | -132.64 | 0.33 | 0 | 0 | 9.39 | 7.52 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCU | BNP PARIBAS FLEXI I COMMODITIES - USD acc | 10-06-2024 | 72.3100 | USD | 1.02% | 1,000 USD | 3.00% | 0.71% | 6.87% | 11.26% | 4.34% | 11.21% | 6.89% | 7.60% | - | - | 31.05.2024 | 0.72% | 7.60% | 12.98% | 34.11% | 12-06-2024 | 06-05-2024 | 1.97 | 1.50 | 0 | 0 | 12-06-2024 | 96 | 0 | 0 | 4 | 0 | 0 | 17,808,965 | 100.33 | -0.33 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.75% | 0.90 | 1.16 | -2.04% | 2/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 8.12% | 0.89 | 1.19 | 1.69% | 1/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCE | BNP PARIBAS FLEXI I COMMODITIES - EUR acc | 11-06-2024 | 101.9400 | EUR | 0.21% | 100 EUR | 3.00% | 1.20% | 8.61% | 12.36% | 4.03% | 11.69% | 11.22% | 8.71% | - | - | 31.05.2024 | 1.05% | 7.91% | 17.77% | 44.44% | 12-06-2024 | 06-05-2024 | 1.96 | 1.50 | 0 | 0 | 12-06-2024 | 96 | 0 | 0 | 4 | 0 | 0 | 19,916,736 | 100.33 | -0.33 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.86% | 0.92 | 1.18 | -2.09% | 3/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 7.92% | 0.92 | 1.32 | 1.02% | 2/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCCH | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 11-06-2024 | 6,469.3701 | CZK | 0.11% | 25,000 CZK | 3.00% | 0.72% | 6.52% | 12.36% | 4.23% | 12.20% | 8.46% | 7.94% | - | - | 31.05.2024 | 0.85% | 7.71% | 14.44% | 34.03% | 12-06-2024 | 06-05-2024 | 1.96 | 1.50 | 0 | 0 | 12-06-2024 | 96 | 0 | 0 | 4 | 0 | 0 | 115,912,724 | 100.33 | -0.33 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCEH | BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc | 11-06-2024 | 61.7000 | EUR | 0.11% | 100 EUR | 3.00% | 0.69% | 6.20% | 11.27% | 2.42% | 9.13% | 4.60% | 5.33% | - | - | 31.05.2024 | 0.55% | 7.69% | 10.96% | 35.08% | 12-06-2024 | 06-05-2024 | 1.96 | 1.50 | 0 | 0 | 12-06-2024 | 96 | 0 | 0 | 4 | 0 | 0 | 75,911,372 | 100.33 | -0.33 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEBO | BNP Paribas Funds Euro Bond Opportunities EUR acc | 11-06-2024 | 383.5300 | EUR | 0.19% | 100 EUR | 3.00% | -0.94% | -2.11% | -0.44% | 3.05% | 1.31% | -5.50% | -2.71% | - | - | 31.05.2024 | -0.42% | 3.62% | -5.12% | 12.85% | 12-06-2024 | 06-05-2024 | 1.15 | 0.75 | 0 | 1.005 | 12-06-2024 | -70 | 0 | 170 | 0 | 0 | 351 | 74,388,742 | 741.17 | -641.17 | BOND-EUR | BNPEBO | EUR | -0.5748% | 3.41% | 2.83% | 0.70 | 0.69 | 0.64% | 13/24 | BOND-EUR | BNPEBO | EUR | -0.4977% | 5.49% | 6.08% | 0.73 | 1.46 | -2.14% | 18/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPHD | Timothy Plan High Dividend Stock ETF (dis) | 12-06-2024 | 35.0801 | USD | 0.27% | 1,000 USD | 5.00% | -1.87% | 0.44% | 8.45% | 10.87% | 13.95% | 4.60% | 7.51% | - | - | 31.05.2024 | 0.52% | 7.59% | 9.62% | 20.65% | 12-06-2024 | 09-05-2024 | 0.286 | mesačne | 5 | 0.685 | 1.96% | 0.52 | 41 | 12-06-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 227,772,388 | 100.00 | 0 | 15.53 | 2.37 | 22 | 78 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPUSLCC | Timothy Plan US Large Cap Core ETF (dis) | 12-06-2024 | 40.8670 | USD | 0.91% | 1,000 USD | 5.00% | -0.82% | -0.52% | 10.78% | 14.93% | 17.67% | 5.49% | 10.53% | - | - | 31.05.2024 | 0.56% | 8.39% | 9.42% | 25.08% | 12-06-2024 | 09-05-2024 | 0.121 | mesačne | 5 | 0.289 | 0.71% | 0.52 | 30 | 12-06-2024 | 0 | 100 | 0 | 0 | 284 | 0 | 222,755,656 | 100.00 | 0 | 18.92 | 3.09 | 21 | 79 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMAB | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 10-06-2024 | 235.3700 | EUR | 0.00% | 100 EUR | 3.00% | 0.26% | 0.84% | 4.85% | 7.22% | 6.64% | -0.78% | 2.54% | - | - | 31.05.2024 | -0.03% | 4.92% | 0.47% | 15.36% | 12-06-2024 | 06-05-2024 | 2.01 | 1.30 | 0 | 0.061 | 12-06-2024 | -1 | 48 | 49 | 4 | 0 | 323 | 399,550,494 | 110.49 | -10.49 | 18.82 | 2.71 | 33 | 15 | 3.38 | 7.89 | BAL-BAL-EUR | BNPSMAB | EUR | -0.5748% | 1.68% | 4.73% | 0.76 | 1.53 | 1.85% | 4/11 | BAL-BAL-EUR | BNPSMAB | EUR | -0.4977% | 12.29% | 14.09% | 0.86 | 1.58 | -5.57% | 7/8 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMABS | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity | 10-06-2024 | 114.0300 | EUR | 0.00% | 100 EUR | 3.00% | 0.25% | 0.84% | 4.86% | 7.22% | 6.64% | -0.78% | 2.54% | - | - | 31.05.2024 | -0.03% | 4.92% | 0.47% | 15.36% | 12-06-2024 | 06-05-2024 | 1.89 | 1.25 | 0 | 0.061 | 12-06-2024 | -1 | 48 | 49 | 4 | 0 | 323 | 72,852,035 | 110.49 | -10.49 | 18.82 | 2.71 | 33 | 15 | 3.38 | 7.89 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMAG | BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR | 10-06-2024 | 291.2000 | EUR | 0.24% | 100 EUR | 3.00% | 0.69% | 2.10% | 7.62% | 9.61% | 9.08% | 1.03% | 5.43% | - | - | 31.05.2024 | 0.14% | 6.07% | 3.27% | 19.98% | 12-06-2024 | 06-05-2024 | 2.19 | 1.40 | 0 | 0.017 | 12-06-2024 | 1 | 71 | 22 | 6 | 0 | 1 | 229,535,214 | 110.43 | -10.43 | 18.97 | 2.70 | 48 | 23 | 3.49 | 8.89 | BAL-DYN-EUR | BNPSMAG | EUR | -0.5748% | 6.63% | 7.72% | 0.95 | 1.31 | -1.12% | 4/7 | BAL-DYN-EUR | BNPSMAG | EUR | -0.4977% | 16.53% | 21.36% | 0.92 | 1.40 | -2.04% | 2/6 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMAS | BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR | 10-06-2024 | 422.1600 | EUR | -0.26% | 100 EUR | 3.00% | -0.20% | -0.39% | 2.38% | 5.26% | 4.82% | -2.65% | -0.24% | - | - | 31.05.2024 | -0.19% | 3.97% | -2.27% | 12.23% | 12-06-2024 | 06-05-2024 | 1.64 | 1.10 | 0 | 0.123 | 12-06-2024 | 0 | 25 | 72 | 2 | 0 | 295 | 419,396,578 | 110.70 | -10.70 | 18.62 | 2.63 | 18 | 7 | 3.36 | 7.83 | BAL-CONS-EUR | BNPSMAS | EUR | -0.5748% | 3.94% | 2.13% | 0.85 | 1.22 | -2.78% | 3/3 | BAL-CONS-EUR | BNPSMAS | EUR | -0.4977% | 9.25% | 8.27% | 0.82 | 1.16 | -2.51% | 3/3 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNCE | Goldman Sachs Global Climate & Environment Equity - X Cap EUR | 11-06-2024 | 2,006.4600 | EUR | -0.31% | 100 EUR | 5.00% | -2.75% | 0.39% | 8.73% | 9.55% | 1.56% | 0.82% | 7.83% | - | - | 31.05.2024 | 0.30% | 10.08% | 4.26% | 27.35% | 12-06-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.115 | -13 | 12-06-2024 | 0 | 100 | 0 | 0 | 31 | 0 | 8,446,606 | 102.62 | -2.62 | 26.76 | 2.98 | 45 | 54 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNSC | Goldman Sachs Global Social Impact Equity - X Cap EUR | 11-06-2024 | 6,331.0601 | EUR | -0.23% | 100 EUR | 5.00% | 0.43% | 3.18% | 6.97% | 11.51% | 9.39% | -1.02% | 5.36% | - | - | 31.05.2024 | 0.11% | 9.10% | 1.23% | 27.31% | 12-06-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.191 | 123 | 12-06-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 68,356,738 | 100.24 | -0.24 | 25.88 | 3.99 | 50 | 49 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNIT | Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i) | 11-06-2024 | 8,347.1797 | CZK | -0.23% | 25,000 CZK | 5.00% | 0.46% | 3.44% | 7.91% | 13.20% | 11.97% | 2.23% | - | - | - | 31.05.2024 | 0.38% | 9.10% | 4.06% | 25.84% | 12-06-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.528 | 123 | 12-06-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 101,462,195 | 100.24 | -0.24 | 25.88 | 3.99 | 50 | 49 | EQ-SEC-TECH | NNIT | USD | 0.3675% | 50.44% | 20.30% | 0.91 | 1.28 | -43.99% | 16/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFABOC | BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK | 10-06-2024 | 13,130.0303 | CZK | 0.06% | 25,000 CZK | 3.00% | 0.96% | 2.67% | 7.82% | 11.18% | 16.32% | 8.07% | - | - | - | 31.05.2024 | 0.66% | 2.68% | 7.45% | 13.32% | 12-06-2024 | 06-05-2024 | 1.01 | 0.65 | 0.098 | 0.078 | 12-06-2024 | 4 | 0 | 96 | 0 | 0 | 117 | 63,711,779 | 107.03 | -7.03 | BOND-CZK | BNPFABOC | CZK | 0.7659% | 2.99% | 1.46% | 0.65 | 0.95 | -1.43% | 6/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEVDT | iShares Electric Vehicles and Driving Technology UCITS ETF | 12-06-2024 | 8.0520 | USD | 2.43% | 1,000 USD | 5.00% | 5.09% | 2.86% | 13.11% | 8.31% | 7.46% | -0.75% | 11.27% | - | - | 31.05.2024 | 0.18% | 11.73% | 8.31% | 42.28% | 12-06-2024 | 30-04-2024 | 0.40 | 0.40 | 12-06-2024 | 1 | 99 | 0 | 0 | 95 | 0 | 663,831,576 | 100.34 | -0.34 | 10.72 | 1.26 | 70 | 29 | EQ-SEC-TECH | ISHEVDT | USD | 0.3675% | 50.44% | 36.54% | 0.88 | 1.15 | -21.64% | 13/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 12-06-2024 | 13.5477 | USD | 2.97% | 1,000 USD | 5.00% | 11.07% | 5.93% | 26.79% | 39.71% | 43.42% | 16.08% | - | - | - | 31.05.2024 | 1.33% | 11.50% | 16.43% | 46.47% | 12-06-2024 | 14-12-2023 | 0.050 | polročne | 2 | 0.050 | 0.38% | 30-04-2024 | 0.25 | 0.25 | 12-06-2024 | 0 | 100 | 0 | 0 | 158 | 0 | 626,185,733 | 100.88 | -0.88 | 28.13 | 6.81 | 88 | 12 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWCD | iShares MSCI World Consumer Discretionary Sector UCITS ETF (dis) | 12-06-2024 | 7.6050 | USD | 1.75% | 1,000 USD | 5.00% | 0.69% | -0.76% | 5.11% | 6.85% | 9.77% | -0.93% | - | - | - | 31.05.2024 | 0.07% | 10.37% | 4.77% | 35.88% | 12-06-2024 | 14-12-2023 | 0.074 | polročne | 2 | 0.074 | 0.98% | 30-04-2024 | 0.25 | 0.25 | 12-06-2024 | 0 | 100 | 0 | 0 | 149 | 0 | 11,216,706 | 100.00 | 0 | 20.61 | 3.00 | 77 | 23 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWHC | iShares MSCI World Health Care Sector UCITS ETF (dis) | 12-06-2024 | 7.5493 | USD | 0.31% | 1,000 USD | 5.00% | 0.81% | -2.19% | 6.56% | 7.76% | 6.33% | 3.29% | - | - | - | 31.05.2024 | 0.36% | 6.57% | 5.85% | 15.29% | 12-06-2024 | 14-12-2023 | 0.084 | polročne | 2 | 0.084 | 1.11% | 30-04-2024 | 0.25 | 0.25 | 12-06-2024 | 0 | 100 | 0 | 0 | 134 | 0 | 825,839,257 | 100.88 | -0.88 | 20.74 | 4.11 | 69 | 30 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 12-06-2024 | 95.6950 | USD | 6.27% | 1,000 USD | 5.00% | 10.27% | -0.08% | 25.47% | 53.06% | 54.21% | -5.12% | 18.46% | - | - | 31.05.2024 | -0.04% | 18.03% | 6.51% | 77.51% | 12-06-2024 | 30-04-2024 | 0.65 | 0.65 | 0 | 0.090 | 1 | 12-06-2024 | -0 | 100 | 0 | 0 | 43 | 0 | 588,227,771 | 100.08 | -0.08 | 18.27 | 1.44 | 51 | 49 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCBE | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR | 10-06-2024 | 109.0000 | EUR | -0.02% | 100 EUR | 3.00% | 0.18% | 0.83% | 3.16% | 4.61% | 4.89% | 0.88% | - | - | - | 31.05.2024 | 0.07% | 0.65% | 0.30% | 3.25% | 12-06-2024 | 06-05-2024 | 1.26 | 0.90 | 0 | 0.348 | 12-06-2024 | 11 | 0 | 89 | 0 | 3 | 1 | 22,531,611 | 101.41 | -1.41 | 17.18 | 2.99 | 0 | 0 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGE | iShares Global Energy ETF (dis) | 12-06-2024 | 40.7750 | USD | -0.28% | 1,000 USD | 5.00% | -6.71% | 0.38% | 6.88% | -2.40% | 11.71% | 14.48% | 5.12% | - | - | 31.05.2024 | 1.68% | 12.07% | 26.92% | 35.86% | 12-06-2024 | 20-12-2023 | 1.349 | polročne | 2 | 1.349 | 3.30% | 31-03-2024 | 0.41 | 4 | 12-06-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 3,541,930,793 | 100.04 | -0.04 | 11.07 | 1.70 | 85 | 14 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 12-06-2024 | 250.3400 | USD | 2.86% | 1,000 USD | 5.00% | 13.67% | 8.93% | 38.16% | 52.87% | 50.01% | 19.91% | 31.81% | - | - | 31.05.2024 | 1.74% | 15.30% | 21.33% | 52.58% | 12-06-2024 | 11-06-2024 | 0.535 | štvrťročne | 2 | 1.071 | 0.44% | 0.35 | 28 | 12-06-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 14,259,413,735 | 100.00 | 0 | 27.85 | 4.83 | 80 | 20 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWQD | iShares MSCI World Quality Dividend UCITS ETF (dis) | 12-06-2024 | 6.9212 | USD | 1.75% | 1,000 USD | 5.00% | 1.41% | 2.71% | 11.59% | 14.40% | 14.90% | 3.76% | 5.46% | - | - | 31.05.2024 | 0.35% | 7.03% | 5.73% | 17.66% | 12-06-2024 | 16-05-2024 | 0.087 | polročne | 1 | 0.174 | 2.55% | 31-03-2024 | 0.39 | 0.38 | 12-06-2024 | 1 | 99 | 0 | 0 | 180 | 0 | 661,441,632 | 100.78 | -0.78 | 14.62 | 2.62 | 83 | 16 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGAB | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | 12-06-2024 | 22.7480 | EUR | 0.86% | 100 EUR | 5.00% | 1.01% | 0.15% | 1.29% | 3.86% | 2.39% | -4.20% | - | - | - | 31.05.2024 | -0.36% | 2.99% | -4.91% | 9.23% | 12-06-2024 | 31-01-2024 | 0.10 | 0.10 | 0 | 0.166 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 11437 | 628,289,122 | 100.08 | -0.08 | 4.41 | 6.59 | 81 | 19 | BOND-INGR-EUR | VANGAB | EUR | -0.5748% | 2.27% | 4.61% | 0.73 | 0.72 | 3.13% | 1/6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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