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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ISHSMJSE | iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF | 20-05-2024 | 10.6420 | EUR | 0.00% | 100 EUR | 5.00% | 4.42% | 4.44% | 14.05% | 22.22% | 20.59% | 12.18% | 13.58% | 9.77% | - | 30.04.2024 | 1.00% | 6.68% | 12.43% | 22.25% | 10.40% | 4.87% | 20-05-2024 | 29-02-2024 | 0.25 | 0.25 | 27-04-2024 | -1 | 101 | 0 | 0 | 58 | 0 | 102,944,564 | 102.50 | -2.50 | 16.87 | 1.65 | 95 | 5 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWYE | Fidelity - World Fund Y-ACC-EUR - instit | 17-05-2024 | 35.8300 | EUR | -0.22% | 100 EUR | 0.00% | 3.41% | 5.29% | 17.05% | 19.31% | 21.83% | 7.81% | 11.21% | - | - | 30.04.2024 | 0.60% | 6.68% | 9.39% | 23.08% | 18-05-2024 | 29-03-2024 | 1.03 | 0.80 | 08-05-2024 | 2 | 98 | 0 | 0 | 91 | 4 | 384,178,159 | 100.09 | -0.09 | 16.39 | 2.28 | 69 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWEU | Fidelity - World Fund A-DIST-EUR | 17-05-2024 | 39.6200 | EUR | -0.18% | 100 EUR | 5.25% | 3.34% | 5.09% | 16.60% | 18.55% | 20.79% | 6.91% | 10.28% | 9.21% | - | 30.04.2024 | 0.53% | 6.68% | 8.47% | 22.90% | 10.30% | 7.01% | 9.67% | 4.67% | 18-05-2024 | 01-08-2014 | 0.039 | ročne | 1 | 0.039 | 0.10% | 29-03-2024 | 1.89 | 1.50 | 29-04-2024 | 2 | 98 | 0 | 0 | 91 | 4 | 1,367,167,557 | 100.09 | -0.09 | 16.39 | 2.28 | 69 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEU6I | Lyxor STOXX Europe 600 Insurance UCITS ETF | 20-05-2024 | 63.0600 | EUR | 0.00% | 100 EUR | 5.00% | 7.19% | 10.30% | 16.99% | 23.41% | 20.60% | 12.50% | 9.73% | - | - | 30.04.2024 | 0.94% | 6.68% | 14.58% | 20.00% | 20-05-2024 | 18-04-2024 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWOE | Fidelity - World Fund A-ACC-EUR | 17-05-2024 | 20.4400 | EUR | -0.24% | 100 EUR | 5.25% | 3.28% | 5.04% | 16.53% | 18.49% | 20.73% | 6.90% | 10.28% | 9.20% | - | 30.04.2024 | 0.53% | 6.68% | 8.47% | 22.88% | 10.29% | 7.01% | 9.67% | 4.67% | 18-05-2024 | 23-02-2024 | 1.89 | 1.50 | 18-04-2024 | 1 | 99 | 0 | 0 | 94 | 7 | 1,034,142,596 | 102.28 | -2.28 | 16.41 | 2.28 | 63 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5MV | iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed | 20-05-2024 | 9.0630 | EUR | 0.00% | 100 EUR | 5.00% | 6.29% | 6.05% | 14.61% | 16.39% | 15.11% | 4.74% | 8.10% | 8.01% | - | 30.04.2024 | 0.35% | 6.68% | 5.96% | 20.30% | 8.20% | 6.79% | 20-05-2024 | 29-02-2024 | 0.25 | 0.25 | 28-04-2024 | 0 | 100 | 0 | 0 | 80 | 0 | 51,698,153 | 100.00 | 0 | 19.85 | 3.64 | 79 | 20 | EQ-US-LC | ISHSP5MV | USD | 0.3675% | 20.18% | 21.61% | 0.95 | 1.08 | -0.25% | 3/8 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREE | Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF | 20-05-2024 | 8.7360 | EUR | 0.00% | 100 EUR | 5.00% | 6.48% | 8.60% | 16.31% | 18.01% | 12.29% | 8.30% | - | - | - | 30.04.2024 | 0.66% | 6.64% | 20-05-2024 | 29-03-2024 | 0.25 | 0.30 | 28-04-2024 | 1 | 99 | 0 | 0 | 214 | 0 | 92,542,053 | 100.07 | -0.07 | 13.85 | 1.99 | 81 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUR | iShares Core MSCI Europe UCITS ETF (dis) | 20-05-2024 | 32.6150 | EUR | 0.00% | 100 EUR | 5.00% | 4.37% | 6.55% | 14.86% | 16.84% | 10.99% | 6.30% | 6.60% | - | - | 30.04.2024 | 0.53% | 6.63% | 8.55% | 20.80% | 6.49% | 5.54% | 20-05-2024 | 15-02-2024 | 0.090 | štvrťročne | 1 | 0.359 | 1.10% | 29-02-2024 | 0.12 | 0.12 | 25-04-2024 | 1 | 99 | 0 | 0 | 421 | 0 | 7,667,949,391 | 100.30 | -0.30 | 13.82 | 1.92 | 87 | 12 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIE | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C) | 16-05-2024 | 86.9600 | EUR | -0.49% | 100 EUR | 4.50% | 5.05% | 7.73% | 18.20% | 19.71% | 20.71% | 9.30% | 7.91% | - | - | 30.04.2024 | 0.81% | 6.62% | 11.53% | 21.43% | 18-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 0 | 100 | 0 | -0 | 38 | 0 | 78,102,648 | 114.26 | -14.26 | 11.39 | 1.79 | 90 | 9 | EQ-HD-EU | AMEETIE | EUR | -0.5748% | -2.55% | -4.56% | 0.98 | 1.08 | -1.86% | 4/5 | EQ-HD-EU | AMEETIE | EUR | -0.4977% | 22.36% | 18.24% | 0.97 | 1.05 | -5.27% | 5/5 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOCH | iShares Gold ETF (CH) | 20-05-2024 | 231.6500 | USD | 0.00% | 1,000 USD | 5.00% | 0.76% | 18.92% | 22.13% | 27.18% | 22.00% | 8.51% | 13.35% | 9.58% | 6.15% | 30.04.2024 | 0.80% | 6.62% | 3.71% | 13.32% | 7.77% | 8.30% | 8.06% | 3.64% | 6.29% | 2.57% | 20-05-2024 | ročne | 29-02-2024 | 0.19 | 0.19 | 22-04-2024 | -0 | 0 | 0 | 100 | 0 | 0 | 524,308,272 | 100.01 | -0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 20-05-2024 | 23.9200 | USD | 0.00% | 1,000 USD | 5.00% | 1.21% | 19.27% | 22.04% | 27.78% | 22.07% | 8.57% | 13.37% | - | - | 30.04.2024 | 0.79% | 6.61% | 3.66% | 13.08% | 20-05-2024 | ročne | 0 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 634,731,914 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEEUR | AMUNDI FUNDS INDEX EQUITY EUROPE - AE | 16-05-2024 | 288.2500 | EUR | -0.12% | 100 EUR | 4.50% | 6.23% | 7.99% | 17.87% | 17.17% | 15.42% | 9.18% | 9.13% | 6.81% | 7.12% | 30.04.2024 | 0.74% | 6.60% | 11.34% | 21.09% | 9.23% | 6.05% | 6.96% | 3.49% | 6.22% | 2.64% | 18-05-2024 | 11-04-2024 | 0.30 | 0.15 | 11-05-2024 | 0 | 100 | 0 | 0 | 421 | 0 | 106,119,297 | 100.00 | 0 | 13.51 | 1.90 | 88 | 12 | EQ-EU | AMIEEUR | EUR | -0.5748% | 0.67% | -0.42% | 0.96 | 1.16 | -1.29% | 15/25 | EQ-EU | AMIEEUR | EUR | -0.4977% | 24.52% | 27.23% | 0.95 | 1.16 | -1.30% | 12/25 | EQ-EU | AMIEEUR | EUR | -0.4457% | -12.37% | -11.83% | 0.94 | 1.06 | 1.20% | 9/28 | EQ-EU | AMIEEUR | EUR | -0.4268% | 9.43% | 9.31% | 0.95 | 1.08 | -0.88% | 16/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
PAREWE | BNP Paribas Funds Emerging Equity EUR | 16-05-2024 | 117.7000 | EUR | 0.87% | 100 EUR | 3.00% | 7.33% | 8.18% | 11.29% | 13.40% | 13.42% | -5.28% | -1.02% | -0.19% | 2.32% | 30.04.2024 | -0.58% | 6.60% | -7.67% | 14.74% | -3.47% | 6.55% | -0.46% | 5.16% | 1.61% | 3.17% | 18-05-2024 | 06-05-2024 | 2.23 | 1.75 | 0 | 0.332 | 17-05-2024 | 2 | 98 | 0 | 0 | 48 | 0 | 40,877,509 | 100.36 | -0.36 | 16.00 | 2.43 | 82 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 16-05-2024 | 43.1600 | AUD | 0.23% | 1,000 AUD | 3.00% | 2.20% | 1.77% | 6.46% | 2.23% | 2.11% | -16.27% | -11.75% | -9.71% | - | 30.04.2024 | -1.45% | 6.59% | -15.96% | 22.41% | -13.13% | 7.03% | -9.65% | 3.73% | 18-05-2024 | 02-05-2024 | 1.820 | mesačne | 5 | 4.368 | 10.14% | 22-04-2024 | 1.63 | 1.25 | 0 | 04-05-2024 | -9 | 0 | 109 | 0 | 1 | 329 | 648,820 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGFE | Fidelity - Global Focus Fund A-DIST-EUR | 17-05-2024 | 109.8000 | EUR | -0.18% | 100 EUR | 5.25% | 2.23% | 2.23% | 13.51% | 15.59% | 17.81% | 6.44% | 10.59% | 9.68% | 10.93% | 30.04.2024 | 0.45% | 6.59% | 8.97% | 23.84% | 11.15% | 7.67% | 10.57% | 4.56% | 10.02% | 4.19% | 18-05-2024 | 03-08-2009 | 0.018 | ročne | 1 | 0.018 | 0.02% | 29-03-2024 | 1.92 | 1.50 | 03-05-2024 | 2 | 98 | 0 | 0 | 75 | 5 | 98,329,147 | 100.06 | -0.06 | 20.21 | 3.26 | 90 | 7 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYH | Fidelity - Global Hybrids Bond Fund Y-DIST-USD - instit | 17-05-2024 | 9.9389 | USD | -0.10% | 1,000 USD | 0.00% | 3.51% | 3.24% | 7.75% | 10.77% | 9.87% | -6.36% | -1.36% | - | - | 30.04.2024 | -0.53% | 6.59% | -5.33% | 21.60% | 18-05-2024 | 01-08-2023 | 0.403 | ročne | 1 | 0.403 | 4.05% | 23-02-2024 | 0.83 | 0.55 | 18-04-2024 | -48 | 7 | 141 | 0 | 0 | 88 | 105,877,660 | 168.54 | -68.54 | 6.05 | 3.36 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABIE | Aberdeen Global - Indian Equity Fund | 17-05-2024 | 225.8406 | USD | 0.57% | 100,000 EUR | 6.38% | 6.28% | 8.86% | 19.79% | 24.19% | 28.79% | 6.24% | 8.10% | 5.81% | 7.44% | 30.04.2024 | 0.57% | 6.59% | 8.46% | 34.61% | 7.35% | 6.48% | 5.65% | 6.02% | 6.07% | 2.94% | 18-05-2024 | 01-04-2005 | 0.027 | 1 | 31-12-2023 | 1.91 | 1.75 | 0 | 0.125 | 06-05-2024 | 1 | 42 | 0 | 57 | 35 | 0 | 221,456,654 | 100.00 | 0 | 29.78 | 3.19 | 36 | 6 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||
AMSWITZ | Amundi MSCI Switzerland UCITS ETF (EUR) Acc | 20-05-2024 | 10.8560 | EUR | 0.00% | 100 EUR | 5.00% | 5.30% | 2.88% | 10.52% | 8.32% | 2.69% | 5.90% | 7.89% | - | - | 30.04.2024 | 0.45% | 6.58% | 7.29% | 18.95% | 9.69% | 8.04% | 20-05-2024 | 14-03-2024 | 0.25 | 0.25 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 129,698,148 | 100.00 | 0 | 17.68 | 3.50 | 93 | 7 | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 20-05-2024 | 46.8300 | USD | 0.00% | 1,000 USD | 5.00% | 0.72% | 18.71% | 21.92% | 27.13% | 21.26% | 8.50% | 13.35% | 9.60% | 6.18% | 30.04.2024 | 0.80% | 6.57% | 3.82% | 13.20% | 7.82% | 8.23% | 8.11% | 3.65% | 6.33% | 2.58% | 20-05-2024 | 29-02-2024 | 0.12 | 26-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 14,463,288,210 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYU | Fidelity - Euro Bond Fund Y-ACC-USD - instit | 17-05-2024 | 9.8770 | USD | -0.49% | 1,000 USD | 0.00% | 2.13% | 1.68% | 4.50% | 6.58% | 5.57% | -7.72% | -1.93% | - | - | 30.04.2024 | -0.65% | 6.57% | -7.58% | 20.80% | 18-05-2024 | 23-02-2024 | 0.64 | 0.40 | 18-04-2024 | -8 | 0 | 109 | -1 | 0 | 60 | 3,225,449 | 138.89 | -38.89 | 2.70 | 9.49 | 48 | 52 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDCZ | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 17-05-2024 | 1,407.4600 | CZK | -0.21% | 100,000 EUR | 5.00% | 4.08% | 7.41% | 20.63% | 22.89% | 24.16% | 2.70% | 5.50% | 3.36% | 3.68% | 30.04.2024 | 0.11% | 6.54% | 1.28% | 21.53% | 2.72% | 5.37% | 2.54% | 4.08% | 2.79% | 2.03% | 19-05-2024 | 31-12-2023 | 2.42 | 2.00 | 0 | 1.237 | 154 | 16-05-2024 | 1 | 99 | 0 | 0 | 94 | 0 | 96,909,514 | 100.00 | -0.00 | 11.09 | 1.37 | 88 | 10 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIYU | Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-USD - instit | 17-05-2024 | 12.5300 | USD | -0.08% | 1,000 USD | 0.00% | 7.37% | 7.92% | 13.39% | 15.70% | 17.32% | 4.69% | 4.04% | - | - | 30.04.2024 | 0.37% | 6.54% | 5.57% | 19.16% | 18-05-2024 | 23-02-2024 | 1.10 | 0 | 18-04-2024 | 20 | 76 | 0 | 4 | 54 | 7 | 5,451,737 | 117.64 | -17.64 | 14.71 | 2.73 | 76 | 15 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSEMA | Allianz Best Styles Emerging Markets Equity A EUR - dis | 17-05-2024 | 151.9500 | EUR | 0.39% | 100,000 EUR | 5.00% | 6.59% | 9.73% | 15.07% | 18.72% | 19.95% | 0.91% | 5.18% | 2.56% | - | 30.04.2024 | -0.04% | 6.54% | 2.05% | 28.63% | 4.16% | 6.79% | 2.68% | 5.14% | 18-05-2024 | 15-12-2023 | 4.327 | ročne | 1 | 4.327 | 2.86% | 13-05-2024 | 1.95 | 1.90 | 19-05-2024 | 1 | 99 | 0 | 0 | 233 | 0 | 1,482,658 | 162.26 | -62.26 | 9.56 | 1.23 | 76 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPEU | iShares Ageing Population UCITS ETF EUR | 20-05-2024 | 6.7030 | EUR | 0.00% | 100 EUR | 5.00% | 5.76% | 3.49% | 15.23% | 12.50% | 8.87% | 1.33% | 6.02% | 4.69% | - | 30.04.2024 | 0.03% | 6.54% | 4.94% | 22.98% | 6.29% | 5.14% | 20-05-2024 | 29-02-2024 | 0.40 | 0.40 | 18-04-2024 | 1 | 99 | 0 | 0 | 334 | 0 | 504,868,181 | 100.00 | -0.00 | 13.05 | 1.76 | 27 | 72 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 16-05-2024 | 38.4100 | USD | 0.47% | 1,000 USD | 3.00% | -2.34% | -6.68% | -4.95% | -3.66% | -3.05% | -9.79% | -7.13% | -7.54% | -8.64% | 30.04.2024 | -0.84% | 6.54% | -8.26% | 18.34% | -8.77% | 3.94% | -7.93% | 2.37% | -7.59% | 0.86% | 18-05-2024 | 19-04-2024 | 2.780 | ročne | 1 | 2.780 | 7.27% | 06-05-2024 | 1.83 | 1.40 | 0 | 0.498 | 15-05-2024 | 1 | 0 | 99 | 0 | 0 | 157 | 9,720,171 | 154.83 | -54.83 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUP | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 20-05-2024 | 79.9200 | EUR | 0.00% | 100 EUR | 5.00% | 5.57% | 7.91% | 16.45% | 19.00% | 14.19% | 9.24% | 9.56% | 7.12% | 7.23% | 30.04.2024 | 0.76% | 6.53% | 11.53% | 21.16% | 9.43% | 5.90% | 7.11% | 3.47% | 6.34% | 2.70% | 20-05-2024 | 29-02-2024 | 0.12 | 0.12 | 25-04-2024 | 1 | 99 | 0 | 0 | 421 | 0 | 7,133,280,236 | 100.30 | -0.30 | 13.82 | 1.92 | 87 | 12 | EQ-EU-LC | ISHMEUP | EUR | -0.5748% | 0.03% | 0.24% | 0.99 | 1.08 | 0.16% | 7/8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWED | BNP Paribas Funds Sustainable Global Equity [Classic EUR, D] | 16-05-2024 | 170.6100 | EUR | -0.37% | 100 EUR | 3.00% | 2.36% | 5.51% | 16.26% | 17.74% | 22.14% | 1.68% | 5.41% | 5.01% | - | 30.04.2024 | 0.05% | 6.53% | 0.93% | 19.46% | 3.37% | 6.73% | 4.73% | 4.26% | 18-05-2024 | 19-04-2023 | 2.910 | ročne | 1 | 2.910 | 1.70% | 08-03-2024 | 1.98 | 1.50 | 0 | 0.104 | 18-04-2024 | 0 | 100 | 0 | 0 | 60 | 0 | 14,958,675 | 100.00 | -0.00 | 17.25 | 2.82 | 87 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 16-05-2024 | 201.3000 | EUR | 0.13% | 100 EUR | 3.00% | -5.60% | -2.96% | 5.74% | 5.14% | 8.07% | -6.69% | -5.60% | -5.31% | -2.71% | 30.04.2024 | -0.53% | 6.53% | -7.72% | 14.28% | -7.22% | 7.01% | -5.34% | 1.83% | -4.40% | 2.16% | 18-05-2024 | 19-04-2024 | 13.870 | ročne | 1 | 13.870 | 6.90% | 22-04-2024 | 1.63 | 1.25 | 0 | 0.415 | 07-05-2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWORLDE | AMUNDI MSCI WORLD UCITS ETF EUR | 20-05-2024 | 504.1501 | EUR | 0.00% | 100 EUR | 5.00% | 4.35% | 6.07% | 17.36% | 21.31% | 23.18% | 11.42% | 12.77% | 11.24% | 11.92% | 30.04.2024 | 0.88% | 6.53% | 12.79% | 23.80% | 12.87% | 6.09% | 11.28% | 3.64% | 10.51% | 3.19% | 20-05-2024 | 14-03-2024 | 0.38 | 0.38 | 18-04-2024 | -0 | 100 | 0 | 0 | 0 | 0 | 3,317,973,361 | 100.00 | 0 | 18.55 | 2.88 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 16-05-2024 | 27.3200 | EUR | 0.48% | 100 EUR | 3.00% | -2.50% | -7.17% | -5.89% | -5.17% | -5.20% | -11.90% | -9.25% | -9.78% | -10.60% | 30.04.2024 | -1.03% | 6.52% | -10.31% | 17.64% | -10.75% | 3.60% | -10.13% | 2.11% | -9.72% | 0.65% | 18-05-2024 | 19-04-2024 | 1.990 | ročne | 1 | 1.990 | 7.32% | 06-05-2024 | 1.78 | 1.40 | 0 | 0.498 | 15-05-2024 | 1 | 0 | 99 | 0 | 0 | 157 | 443,228 | 154.83 | -54.83 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMWU | Lyxor Core MSCI World (DR) UCITS ETF EUR | 20-05-2024 | 16.7680 | EUR | 0.00% | 100 EUR | 5.00% | 4.46% | 6.08% | 17.46% | 21.36% | 23.38% | 11.48% | 12.88% | - | - | 30.04.2024 | 0.88% | 6.52% | 12.86% | 23.91% | 12.91% | 6.08% | 20-05-2024 | 15-02-2024 | 0.12 | 0.12 | 18-04-2024 | 0 | 100 | 0 | 0 | 1460 | 0 | 4,857,915,488 | 100.00 | 0 | 19.10 | 2.97 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEM | iShares MSCI Emerging Markets UCITS ETF (Dist) | 20-05-2024 | 39.7400 | EUR | 0.00% | 1,000 EUR | 5.00% | 8.11% | 8.48% | 12.84% | 14.54% | 12.56% | -2.21% | 3.10% | - | - | 30.04.2024 | -0.29% | 6.51% | -1.48% | 21.66% | 1.80% | 6.78% | 20-05-2024 | 14-03-2024 | 0.118 | štvrťročne | 1 | 0.470 | 1.18% | 29-02-2024 | 0.18 | 0.18 | 24-04-2024 | 1 | 99 | 0 | 0 | 1258 | 0 | 4,495,953,849 | 100.02 | -0.02 | 12.68 | 1.50 | 88 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGD | Fidelity - Global Dividend Fund A-ACC-USD | 17-05-2024 | 26.0300 | USD | -0.15% | 1,000 USD | 5.25% | 7.70% | 7.56% | 13.92% | 16.31% | 16.10% | 3.79% | 7.64% | 7.04% | 6.42% | 30.04.2024 | 0.31% | 6.51% | 5.42% | 19.84% | 6.58% | 6.42% | 6.78% | 3.87% | 6.41% | 1.91% | 18-05-2024 | 29-03-2024 | 1.88 | 1.50 | 15-05-2024 | 1 | 99 | 0 | 0 | 43 | 4 | 1,344,447,315 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | FFGD | USD | 0.3675% | 11.24% | 10.30% | 0.89 | 0.99 | -0.82% | 3/5 | EQ-HD-GLB | FFGD | USD | 2.1319% | 22.30% | 25.04% | 0.78 | 0.82 | 6.27% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.8344% | -11.33% | -4.30% | 0.75 | 0.79 | 4.26% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.0263% | 21.28% | 16.55% | 0.61 | 0.60 | 3.45% | 1/5 | 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 | |||||||||||||||||||||
AMMEMU | Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C) | 20-05-2024 | 164.9000 | EUR | 0.00% | 100 EUR | 5.00% | 4.05% | 8.06% | 13.83% | 15.36% | 13.60% | 7.95% | 7.58% | 6.34% | 7.32% | 30.04.2024 | 0.68% | 6.51% | 9.91% | 19.00% | 6.70% | 6.74% | 5.70% | 3.41% | 5.98% | 2.60% | 20-05-2024 | 15-02-2024 | 0.30 | 0.30 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 218,562,118 | 100.00 | 0 | 8.42 | 1.16 | 83 | 17 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYU | Fidelity - Global Dividend Fund Y-ACC-USD - instit | 17-05-2024 | 29.9600 | USD | -0.17% | 1,000 USD | 0.00% | 7.77% | 7.81% | 14.39% | 17.08% | 17.12% | 4.68% | 8.57% | - | - | 30.04.2024 | 0.38% | 6.51% | 6.31% | 20.00% | 18-05-2024 | 29-03-2024 | 1.03 | 0.80 | 14-05-2024 | 1 | 99 | 0 | 0 | 43 | 4 | 1,052,783,423 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYQ | Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit | 17-05-2024 | 14.9300 | USD | -0.13% | 1,000 USD | 0.00% | 7.10% | 7.10% | 12.93% | 14.67% | 13.97% | 1.85% | 5.64% | - | - | 30.04.2024 | 0.15% | 6.50% | 3.45% | 19.46% | 18-05-2024 | 01-02-2024 | 0.095 | štvrťročne | 1 | 0.380 | 2.54% | 29-03-2024 | 1.03 | 0 | 02-05-2024 | 1 | 99 | 0 | 0 | 43 | 4 | 141,075,744 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 17-05-2024 | 65.8400 | USD | 0.83% | 1,000 USD | 5.75% | 3.31% | 3.46% | 16.24% | 22.52% | 33.55% | 12.37% | 12.91% | 7.99% | 9.37% | 30.04.2024 | 1.12% | 6.49% | 17.04% | 36.85% | 13.07% | 8.25% | 7.89% | 6.35% | 7.59% | 2.82% | 19-05-2024 | 29-02-2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 05-05-2024 | 4 | 96 | 0 | 0 | 54 | 0 | 771,201,898 | 100.04 | -0.04 | 28.57 | 3.61 | 87 | 9 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
ISHBERYC | iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | 20-05-2024 | 7.7195 | USD | 0.00% | 1,000 USD | 5.00% | 1.72% | 10.17% | 7.03% | 7.79% | 13.05% | 10.89% | - | - | - | 30.04.2024 | 0.94% | 6.49% | 17.10% | 31.79% | 20-05-2024 | 29-02-2024 | 0.28 | 0.28 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,326,187,019 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMF | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D] | 16-05-2024 | 125.0600 | EUR | -0.08% | 100,000 EUR | 3.00% | 3.62% | 5.05% | 15.29% | 14.94% | 12.86% | 6.31% | 4.52% | - | - | 30.04.2024 | 0.55% | 6.48% | 8.50% | 20.60% | 18-05-2024 | 19-04-2023 | 3.280 | ročne | 1 | 3.280 | 2.62% | 25-03-2024 | 1.48 | 1.05 | 0 | 0.419 | 18-04-2024 | -13 | 111 | 0 | 2 | 100 | 0 | 3,726,226 | 114.46 | -14.46 | 11.83 | 1.92 | 81 | 15 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINU | Franklin Templeton - Franklin India Fund N(acc)USD | 17-05-2024 | 57.3000 | USD | 0.84% | 1,000 USD | 3.00% | 3.26% | 3.28% | 15.83% | 21.84% | 32.58% | 11.54% | 12.07% | 7.18% | 8.55% | 30.04.2024 | 1.06% | 6.48% | 16.17% | 36.57% | 12.23% | 8.08% | 7.09% | 6.14% | 6.79% | 2.69% | 19-05-2024 | 29-02-2024 | 2.60 | 2.25 | 0 | 0.050 | 16 | 06-05-2024 | 4 | 96 | 0 | 0 | 54 | 0 | 41,029,935 | 100.04 | -0.04 | 28.57 | 3.61 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 16-05-2024 | 1,067.2100 | EUR | -0.67% | 100 EUR | 3.00% | 2.27% | 0.23% | 17.88% | 11.81% | 8.56% | 7.33% | 9.39% | 6.77% | 8.10% | 30.04.2024 | 0.57% | 6.46% | 5.65% | 13.39% | 8.82% | 5.72% | 8.12% | 3.09% | 5.89% | 3.17% | 18-05-2024 | 19-04-2024 | 16.950 | ročne | 1 | 16.950 | 1.58% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.085 | 17-05-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 78,274,477 | 100.00 | 0 | 22.21 | 3.92 | 58 | 39 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIEH | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D) | 16-05-2024 | 59.2500 | EUR | -0.49% | 100 EUR | 4.50% | 5.05% | 7.73% | 15.84% | 17.30% | 16.45% | 5.62% | 3.56% | - | - | 30.04.2024 | 0.51% | 6.46% | 7.65% | 20.42% | 18-05-2024 | 26-01-2024 | 1.099 | polročne | 1 | 2.198 | 3.69% | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 0 | 100 | 0 | -0 | 38 | 0 | 434,644,106 | 114.26 | -14.26 | 11.39 | 1.79 | 90 | 9 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGOLD | Invesco Physical Gold ETC | 20-05-2024 | 232.3100 | USD | 0.00% | 1,000 USD | 5.00% | 0.78% | 18.71% | 21.99% | 27.19% | 21.36% | 8.51% | 13.35% | 9.57% | 6.18% | 30.04.2024 | 0.80% | 6.46% | 3.72% | 13.26% | 7.79% | 8.24% | 8.10% | 3.64% | 6.32% | 2.59% | 20-05-2024 | 30-11-2023 | 0.12 | 0.12 | 0 | 18-04-2024 | 15,026,833,151 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 20-05-2024 | 144.9300 | EUR | 0.00% | 100 EUR | 5.00% | 0.49% | 18.14% | 20.54% | 25.00% | 18.94% | 5.90% | 10.64% | 6.71% | 3.72% | 30.04.2024 | 0.59% | 6.46% | 1.30% | 12.52% | 5.33% | 7.60% | 5.33% | 3.30% | 3.67% | 2.08% | 20-05-2024 | 29-02-2024 | 0.59 | 0.29 | 0 | 0 | 23-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,238,274,052 | 100.00 | 0 | COM-PRMET | XTPHGO | USD | 0.3675% | 53.45% | 35.16% | 0.76 | 0.64 | 0.88% | 4/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAPMGI | Fidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD | 17-05-2024 | 10.7800 | USD | 0.19% | 1,000 USD | 5.25% | 6.00% | 5.69% | 9.56% | 9.60% | 5.38% | -8.43% | -2.19% | -0.42% | - | 30.04.2024 | -0.79% | 6.45% | -7.71% | 20.97% | -3.35% | 8.02% | 18-05-2024 | 23-02-2024 | 1.69 | 0 | 18-04-2024 | 15 | 42 | 40 | 4 | 285 | 586 | 12,405,548 | 132.06 | -32.06 | 11.02 | 1.43 | 35 | 8 | 6.25 | 3.68 | BAL-TR-USD | FFAPMGI | USD | 0.3675% | 5.48% | 8.22% | 0.89 | 1.03 | 2.61% | 6/20 | BAL-TR-USD | FFAPMGI | USD | 2.1319% | 10.93% | 12.12% | 0.78 | 0.99 | 1.28% | 7/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSE6OT | Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF | 20-05-2024 | 92.9500 | EUR | 0.00% | 100 EUR | 5.00% | 6.24% | 6.72% | 8.30% | 12.65% | 1.32% | -0.87% | 0.27% | -2.17% | -0.58% | 30.04.2024 | -0.10% | 6.45% | 1.59% | 18.26% | 0.71% | 4.28% | -1.65% | 1.49% | -2.51% | 1.75% | 20-05-2024 | 30-11-2023 | 0.20 | 0.20 | 0 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2,503,757 | 100.00 | 0 | 11.50 | 1.05 | 81 | 19 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEE | First Eagle Amundi Internation Fund - AU | 16-05-2024 | 9,490.5000 | USD | -0.02% | 100,000 EUR | 5.00% | 4.71% | 7.20% | 13.76% | 13.30% | 14.24% | 3.55% | 6.72% | 5.37% | 4.79% | 30.04.2024 | 0.31% | 6.44% | 5.71% | 18.64% | 5.75% | 4.78% | 4.67% | 3.02% | 4.66% | 1.28% | 18-05-2024 | 22-11-2023 | 2.20 | 2.00 | 29-04-2024 | 5 | 80 | 3 | 11 | 115 | 5 | 688,743,135 | 128.90 | -28.90 | 15.06 | 1.84 | 61 | 19 | 5.44 | 0.34 | 91 | 9 | BAL-DYN-USD | AMFEE | USD | 0.3675% | 12.60% | 6.60% | 0.93 | 1.08 | -7.02% | 2/5 | BAL-DYN-USD | AMFEE | USD | 2.1319% | 19.50% | 19.12% | 0.87 | 0.83 | 2.53% | 2/5 | BAL-DYN-USD | AMFEE | USD | 1.8344% | -11.17% | -10.21% | 0.87 | 0.84 | -1.10% | 3/4 | BAL-DYN-USD | AMFEE | USD | 1.0263% | 18.95% | 11.14% | 0.66 | 0.55 | 0.19% | 2/3 | BAL-DYN-USD | AMFEE | USD | 0.3901% | 5.02% | BAL-DYN-USD | AMFEE | USD | 0.1342% | -2.90% | -3.60% | 0.93 | 1.14 | 1.23% | 2/5 | BAL-DYN-USD | AMFEE | USD | 0.0923% | 2.65% | 2.64% | 0.89 | 1.03 | -0.08% | 2/4 | ||||||||||||||||||||||
FFINAED | Fidelity - International Fund A-EUR (dis) | 17-05-2024 | 69.9100 | EUR | -0.26% | 100 EUR | 5.25% | 4.03% | 4.81% | 16.52% | 16.40% | 15.88% | 4.01% | 6.22% | - | - | 30.04.2024 | 0.23% | 6.44% | 5.51% | 24.41% | 18-05-2024 | 01-08-2013 | 0.078 | ročne | 1 | 0.078 | 0.11% | 29-03-2024 | 1.90 | 1.50 | 29-04-2024 | 2 | 98 | 0 | 0 | 396 | 11 | 257,550,219 | 100.11 | -0.11 | 19.90 | 3.29 | 67 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWCST | Xtrackers MSCI World Consumer Staples UCITS ETF 1C (EUR) Acc | 20-05-2024 | 43.7900 | EUR | 0.00% | 100 EUR | 5.00% | 4.57% | 4.16% | 12.02% | 7.20% | 3.08% | 0.28% | 4.44% | 4.19% | 5.10% | 30.04.2024 | 0.12% | 6.44% | 2.27% | 13.13% | 5.33% | 6.11% | 5.32% | 2.82% | 5.41% | 2.46% | 20-05-2024 | 06-03-2024 | 0.25 | 0.10 | 0.015 | 18-04-2024 | 0 | 100 | 0 | 0 | 111 | 0 | 734,347,759 | 100.17 | -0.17 | 18.56 | 4.01 | 81 | 19 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINAE | Fidelity - Global Thematic Opportunities Fund A-ACC-EUR | 17-05-2024 | 27.4000 | EUR | -0.25% | 100 EUR | 5.25% | 4.02% | 4.82% | 16.50% | 16.40% | 15.86% | 4.00% | 6.21% | - | - | 30.04.2024 | 0.23% | 6.44% | 5.50% | 24.41% | 18-05-2024 | 29-03-2024 | 1.90 | 1.50 | 05-05-2024 | 2 | 98 | 0 | 0 | 396 | 11 | 159,152,607 | 100.11 | -0.11 | 19.90 | 3.29 | 67 | 31 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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