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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
VANLS2Vanguard LifeStrategy 20% Equity UCITS ETF13-06-202423.6500EUR-0.17% 100 EUR5.00%1.00%0.85%3.28%6.34%5.51%-2.20%---31.05.2024-0.17%3.40%13-06-202431-01-20240.250.2500.07212-06-20240207900053,975,193100.00018.032.641744.166.637723BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHWSREiShares MSCI World ESG Screened UCITS ETF EUR13-06-20248.7860EUR-0.03% 100 EUR5.00%3.12%5.31%-------13-06-202430-04-20240.200.2013-06-2024010000131402,505,959,511100.14-0.1419.563.078217EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHIBITiShares Bitcoin Trust (dis)13-06-202438.4500USD-2.00% 1,000 USD5.00%7.49%-8.34%-------13-06-2024ročne0.2512-06-20240001000016,450,651,104100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)13-06-2024177.3600USD-0.25% 1,000 USD5.00%86.24%72.46%466.16%------13-06-2024ročne1.05012-06-202408713011524,955,956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGDCInvesco Golden Dragon China ETF13-06-202424.7600USD-0.40% 1,000 USD5.00%-9.87%--------13-06-202418-12-20230.650štvrťročne40.6502.62%0.502412-06-2024010000600147,452,996100.01-0.0111.821.59789EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
VANUSCBUVanguard USD Corporate Bond UCITS ETF Acc USD13-06-202455.5600USD-0.31% 1,000 USD5.00%1.76%--------13-06-202431-01-20240.090.0900.04212-06-2024001000095981,919,280,276100.01-0.015.766.515248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FRDDFreedom Day Dividend ETF13-06-202431.7518USD-0.74% 1,000 USD5.00%-0.09%--------13-06-202426-03-20240.103štvrťročne10.4121.29%0.396212-06-202401000050095,563,512100.00015.432.845644EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
WTCOCOWisdomTree Cocoa ETC13-06-202411.8500USD2.84% 1,000 USD5.00%47.73%--------13-06-202429-12-20230.990.490012-06-20240100000019,839,633100.00010.580.601000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTSOYWisdomTree Soybeans ETC EUR13-06-202426.0000EUR0.42% 100 EUR5.00%-4.11%--------13-06-202429-12-20230.990.490012-06-20240100000010,728,352100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
HANTRAHANetf The Travel UCITS ETF13-06-20246.6670EUR-0.25% 100 EUR5.00%-1.33%--------13-06-202430-04-20240.690.6900.01812-06-202401000065020,394,501100.00012.162.093961EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTWEUSXtrackers MSCI World ex USA UCITS ETF 1C13-06-202429.3000EUR-1.08% 100 EUR5.00%-0.09%--------13-06-202415-03-20240.150.090.01012-06-2024010000836051,456,293100.00014.121.758911EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPAQUPBNP Paribas Aqua Privilege RH CZK Cap12-06-20241,007.0900CZK0.79% 25,000 CZK3.00%---------13-06-202406-05-20241.170.8400.06812-06-202429800450197,965100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPDISTEBNP Paribas Disruptive Technology Privilege RH CZK Cap12-06-20241,099.3400CZK0.79% 25,000 CZK3.00%---------13-06-202406-05-20241.080.7500.03112-06-202419900440200,561100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INEUUSInvesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc13-06-202458.7200EUR-0.19% 100 EUR5.00%1.64%4.15%13.91%20.20%17.68%7.52%---31.05.20240.72%7.06%13-06-202431-03-20240.160.1600.02012-06-202401000030605,559,678100.05-0.0515.152.078911EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHUSUSEiShares USD Ultrashort Bond ESG UCITS ETF acc13-06-20245.4712USD0.00% 1,000 USD5.00%0.19%1.04%2.60%4.14%5.61%----13-06-202431-03-20240.090.9012-06-202420080002289,360,934100.0005.670.461189BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit12-06-202416.7800USD1.21% 1,000 USD0.00%1.82%0.42%2.38%5.01%3.45%-2.74%1.07%--31.05.2024-0.22%3.52%-3.48%9.58%13-06-202401-02-20080.225129-03-20240.640.4012-06-2024-140114-00257528,449,461129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPJSPBNP Paribas Funds Japan Small Cap EUR Privilege12-06-2024137.1100EUR0.57% 100 EUR3.00%---------13-06-202403-06-20241.380.9500.11013-06-20246940012302,068,997100.02-0.0210.871.17094EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit12-06-202410.3800USD1.17% 1,000 USD0.00%1.86%0.48%2.37%5.00%0.58%-4.48%-0.81%--31.05.2024-0.37%3.71%-5.18%8.85%13-06-202401-08-20230.281ročne10.2812.74%29-03-20240.640.4012-06-2024-140114-0025710,132,210129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit12-06-202411.7883USD0.01% 1,000 USD0.00%0.48%1.35%2.72%4.10%5.49%3.02%2.09%--31.05.20240.24%0.32%2.12%3.62%13-06-202401-08-20070.443129-03-20240.200.1012-06-20249604004483,391,717136.45-36.455.640.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit12-06-202414.7000EUR-0.47% 100 EUR0.00%0.14%1.80%4.33%6.37%8.17%5.50%4.42%--31.05.20240.50%3.72%5.53%9.01%13-06-202429-03-20240.890.6512-06-20241098013552,577,897115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit12-06-202416.1700EUR0.50% 100 EUR0.00%0.68%0.75%4.05%6.24%7.23%-0.16%1.65%--31.05.20240.01%3.75%0.61%12.40%13-06-202429-03-20240.890.6512-06-2024109801355144,441,746115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit12-06-202425.5200USD0.55% 1,000 USD0.00%0.83%1.11%4.80%7.50%9.11%1.72%3.54%--31.05.20240.16%3.75%2.41%12.38%13-06-202429-03-20240.880.6512-06-2024109801364285,916,384114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit12-06-20241.2360GBP-0.40% 1,000 GBP0.00%-1.59%0.65%2.40%4.39%0.08%0.05%-1.63%--31.05.20240.06%3.31%-0.47%5.15%13-06-202401-08-20230.069ročne10.0695.54%29-03-20240.890.6512-06-2024109801355464,592115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit12-06-20247.7430EUR0.52% 100 EUR0.00%0.69%-0.79%0.96%1.47%0.99%-5.26%-3.34%--31.05.2024-0.42%3.86%-4.21%11.67%13-06-202401-05-20240.231štvrťročne20.4625.99%29-03-20240.880.6512-06-202410980135540,234,077115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFWYEFidelity - World Fund Y-ACC-EUR - instit12-06-202436.3600EUR0.72% 100 EUR0.00%2.25%4.90%14.41%18.21%18.98%7.65%11.85%--31.05.20240.65%6.27%9.10%22.25%13-06-202429-03-20241.030.8012-06-202429800914384,178,159100.09-0.0916.392.286928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYEHFidelity - World Fund Y-ACC-EUR (hedged) - instit12-06-202416.5500EUR1.47% 100 EUR0.00%2.60%4.55%15.01%19.06%19.84%4.34%10.19%--31.05.20240.40%7.12%6.40%26.07%13-06-202429-03-20241.03012-06-20241990088438,687,603100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYUFidelity - World Fund Y-ACC-USD - instit12-06-202424.0100USD1.74% 1,000 USD0.00%2.91%4.16%14.94%19.45%20.05%3.78%10.92%--31.05.20240.36%7.81%6.33%28.17%13-06-202429-03-20241.030.8012-06-20241990088460,590,952100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEFidelity - Global Thematic Opportunities Fund A-ACC-EUR12-06-202427.9200EUR1.09% 100 EUR5.25%2.42%4.80%14.80%16.48%14.52%3.27%6.88%--31.05.20240.30%6.03%5.20%23.81%13-06-202426-04-20241.901.5012-06-20241990040513152,214,489100.24-0.2419.653.286632EQ-GLBFFINAUUSD0.3675%16.69%12.46%0.931.07-5.35%23/31EQ-GLBFFINAUUSD2.1319%24.33%22.88%0.931.26-7.17%22/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUFidelity - Global Thematic Opportunities Fund A-ACC-USD12-06-202423.7600USD2.15% 1,000 USD5.25%3.08%4.07%15.34%17.74%15.51%-0.43%5.98%--31.05.20240.00%7.51%2.56%29.05%13-06-202426-04-20241.891.5012-06-2024199004051340,526,648100.24-0.2419.653.286632EQ-GLBFFINAUUSD0.3675%16.69%12.73%0.931.07-5.03%22/31EQ-GLBFFINAUUSD2.1319%24.33%23.10%0.941.13-4.11%19/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEDFidelity - International Fund A-EUR (dis)12-06-202471.2300EUR1.09% 100 EUR5.25%2.40%4.80%14.78%16.47%14.52%3.27%6.88%--31.05.20240.30%6.03%5.21%23.82%13-06-202401-08-20130.078ročne10.0780.11%26-04-20241.901.5012-06-20242980039312253,791,451100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAUDFidelity - International Fund A-USD (dis)12-06-202477.2100USD2.13% 1,000 USD5.25%3.07%4.08%15.34%17.73%15.53%-0.44%5.98%--31.05.20240.00%7.51%2.56%29.05%13-06-202401-08-20130.098ročne10.0980.13%26-04-20241.901.5012-06-202429800393121,010,827,974100.23-0.2319.253.186731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)12-06-202410.4000EUR0.29% 100 EUR3.50%0.58%1.17%3.38%5.76%6.90%-0.10%0.71%--31.05.2024-0.00%1.56%-0.34%8.16%13-06-202429-03-20241.06012-06-2024-6010600394205,622,329180.67-80.676.553.211882BOND-INGR-EURFFGSDIAEUR-0.5748%2.27%1.10%0.750.96-1.06%5/6BOND-INGR-EURFFGSDIAEUR-0.4977%3.99%4.32%0.520.442.84%1/4BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIAUFidelity - Global Short Duration Income Fund A-ACC-USD12-06-202412.9500USD0.31% 1,000 USD3.50%0.78%1.57%4.27%7.02%8.73%1.68%2.46%--31.05.20240.15%1.56%1.32%8.49%13-06-202429-03-20241.060.7512-06-2024-601060039427,103,548180.67-80.676.553.211882BOND-INGR-GLBFFGSDIAUUSD0.3675%7.41%2.49%0.810.57-1.88%4/4BOND-INGR-GLBFFGSDIAUUSD2.1319%9.58%7.38%0.420.223.58%2/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSDIAQFidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)12-06-20249.4470EUR0.25% 100 EUR3.50%0.59%-0.06%0.86%2.65%3.25%-2.14%-0.92%--31.05.2024-0.17%1.57%-1.80%7.43%13-06-202401-05-20240.233štvrťročne20.4664.94%29-03-20241.06012-06-2024-601060039423,153,097180.67-80.676.553.211882BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)12-06-202425.8700EUR1.97% 100 EUR5.25%3.60%5.33%15.75%25.04%28.32%8.42%20.02%--31.05.20240.73%8.58%12.28%36.01%13-06-202429-03-20241.88012-06-202429800994478,604,545100.19-0.1919.462.846731EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD12-06-202412.3538USD0.01% 1,000 USD0.00%0.47%1.32%2.66%4.02%5.39%2.92%1.94%--31.05.20240.24%0.32%2.01%3.65%13-06-202429-03-20240.300.1512-06-20249604004981,006,077136.45-36.455.640.19MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)12-06-202412.3708USD0.01% 1,000 USD0.00%0.47%1.32%2.66%4.02%2.41%1.94%0.69%--31.05.20240.16%0.78%1.10%2.38%13-06-202401-08-20230.344ročne10.3442.78%26-04-20240.300.1512-06-20249703004324,256,892171.02-71.02MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFFEACWYFidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit12-06-202419.1900EUR0.79% 100 EUR0.00%0.79%2.57%9.72%15.05%16.87%11.78%11.25%--31.05.20240.96%4.53%12.09%12.82%13-06-202429-03-20241.06012-06-20243970034457,531,347100.75-0.7517.873.458414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFFEACWUFidelity - Sustainable Global Equity Fund Y-ACC-USD - instit12-06-202418.6100USD1.81% 1,000 USD0.00%1.47%1.86%10.25%16.39%17.93%7.74%10.28%--31.05.20240.65%6.06%8.91%18.77%13-06-202429-03-20241.06012-06-20243970034470,085,434100.75-0.7517.873.458414EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD13-06-202442.1100USD-1.47% 1,000 USD5.00%1.23%3.39%19.81%25.63%17.13%-1.31%---31.05.20240.10%11.23%0.23%37.84%13-06-202431-12-20230.550.5500.02012-06-2024010000250517,535,111100.00021.532.975837EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIUSOFirst Trust US Equity Opportunities ETF (dis)13-06-2024100.7200USD0.18% 1,000 USD5.00%-1.61%-3.68%6.76%16.22%15.17%-6.72%5.31%--31.05.2024-0.34%11.01%-1.86%40.61%13-06-202421-03-20240.011štvrťročne10.0430.04%0.4012312-06-20240100001000722,553,849100.00027.283.783367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD13-06-202412.1150USD-0.10% 1,000 USD5.00%3.48%4.26%14.78%19.68%21.16%9.40%13.28%--31.05.20240.76%7.51%11.38%22.10%13-06-202426-04-20240.250.2512-06-2024010000990348,602,699100.00019.344.336634EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPUSSDBBNP Paribas Funds USD Short Duration Bond [Classic EUR, C]12-06-2024106.9000EUR-0.93% 100 EUR3.00%0.11%1.60%1.86%2.57%3.33%3.74%---31.05.20240.32%3.00%2.44%8.10%13-06-202406-05-20240.830.5000.32512-06-20241608400667,567,908153.58-53.584.424.12BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
BNPEEPCBNP Paribas Funds Europe Equity EUR [Privilege, C]12-06-2024252.1100EUR1.32% 100 EUR3.00%1.69%4.41%10.73%15.13%13.27%6.10%8.31%--31.05.20240.60%7.02%8.41%19.30%13-06-202406-05-20241.080.7500.09212-06-2024199004404,635,485100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPGCPEBNP Paribas Funds Global Convertible [Privilege RH EUR, C]12-06-2024136.9400EUR0.60% 100 EUR3.00%0.91%1.11%4.88%5.62%4.45%-4.22%3.81%--31.05.2024-0.33%4.14%-2.07%19.41%13-06-202406-05-20240.980.6500.22412-06-2024-551000344,245,919133.02-33.0220.463.3321BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR11-06-20241,099.8101EUR0.01% 100 EUR3.00%0.50%1.39%3.04%4.25%5.62%2.10%1.33%--31.05.20240.17%0.66%1.32%4.48%13-06-202406-05-20240.190.0900.18912-06-2024-201020092207,403,100104.99-4.99BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]11-06-20241,297.7900EUR0.02% 100 EUR3.00%0.65%1.85%4.51%5.90%8.21%2.89%2.11%--31.05.20240.24%1.29%2.11%7.32%13-06-202406-05-20240.250.130.0320.11412-06-2024109900142276,908,880107.16-7.16BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR11-06-20241,701.8300EUR0.02% 100 EUR3.00%0.97%2.38%6.89%9.58%13.87%4.83%4.21%--31.05.20240.41%2.71%4.59%13.52%13-06-202406-05-20240.460.260.0630.07812-06-2024409600117245,826,302107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AZTHCHAllianz Thematica AT (H2-CZK) - acc12-06-20244,793.0400CZK-0.35% 25,000 CZK5.00%-1.48%-0.75%8.36%9.06%7.07%-0.05%---31.05.20240.16%8.67%3.68%27.70%13-06-202413-05-20241.951.9012-06-202429800209067,941,995100.99-0.9921.693.486236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEDGYFidelity - European Dynamic Growth Fund Y-ACC-EUR12-06-202433.6200EUR1.60% 100 EUR0.00%2.59%0.60%9.23%13.47%10.45%3.06%7.29%--31.05.20240.35%7.75%4.60%19.76%13-06-202429-03-20241.040.8012-06-202439700447367,560,885100.48-0.4823.923.897027EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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