Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
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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LMWASOEH | Legg Mason Western Asset Structured Opportunities Fund Acc EUR(hedged) I | 20-05-2022 | 99.1000 | EUR | -0.11% | 100 EUR | 0.00% | -0.66% | -3.48% | - | - | - | - | - | - | - | 22-05-2022 | 31-01-2022 | 0.84 | 0.60 | 0 | 0.100 | 11-05-2022 | 2 | 0 | 97 | 1 | 0 | 315 | 919,994 | 133.13 | -33.13 | 7.56 | 4 | 96 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWASOUI | Legg Mason Western Asset Structured Opportunities Fund Acc USD I | 20-05-2022 | 95.9000 | USD | -0.08% | 1,000 USD | 0.00% | -0.53% | -3.17% | - | - | - | - | - | - | - | 22-05-2022 | 31-01-2022 | 0.84 | 0.60 | 0 | 0 | 11-05-2022 | 2 | 0 | 97 | 1 | 0 | 315 | 631,639 | 133.13 | -33.13 | 7.56 | 4 | 96 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYBFRE | Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF | 22-05-2022 | 99.9800 | EUR | 0.00% | 100 EUR | 5.00% | -0.19% | -0.11% | -0.48% | -0.62% | -0.68% | -0.13% | - | - | - | 30.04.2022 | -0.01% | 1.13% | 22-05-2022 | 07-03-2022 | 0.15 | 0.15 | 0 | 0.048 | 11-05-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 983,880,964 | 100.00 | 0 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCOMM | Lyxor Commodities Refinitiv/CoreCommodity CRB Ex-Energy TR UCITS ETF (EUR) Acc | 22-05-2022 | 26.8300 | EUR | 0.00% | 100 EUR | 5.00% | -1.25% | 9.26% | 17.42% | 29.08% | 38.38% | 19.37% | 8.18% | 4.97% | 2.92% | 30.04.2022 | 1.57% | 4.80% | 12.65% | 30.00% | 2.39% | 12.31% | -0.07% | 5.28% | -0.41% | 3.98% | 22-05-2022 | 07-03-2022 | 0.35 | 0.35 | 0 | 0.020 | 11-05-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 278,728,689 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCRCC | Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc | 22-05-2022 | 28.1050 | EUR | 0.00% | 100 EUR | 5.00% | 4.87% | 26.06% | 41.99% | 66.87% | 79.70% | 22.72% | - | - | - | 30.04.2022 | 1.87% | 10.60% | 22-05-2022 | 07-03-2022 | 0.35 | 0.35 | 0 | 0.020 | 11-05-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 2,116,927,922 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMWU | Lyxor Core MSCI World (DR) UCITS ETF EUR | 22-05-2022 | 12.7335 | EUR | 0.00% | 100 EUR | 5.00% | -7.13% | -3.66% | -12.03% | -4.08% | 4.71% | 11.43% | - | - | - | 30.04.2022 | 1.16% | 7.48% | 16.36% | 22.28% | 22-05-2022 | 07-03-2022 | 0.12 | 0.12 | 0 | 0.001 | 11-05-2022 | 0 | 100 | 0 | 0 | 1539 | 0 | 1,914,020,576 | 100.00 | 0 | 17.39 | 2.70 | 84 | 16 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYDTEU | Lyxor Disruptive Technologies (DR) Ucits ETF EUR | 22-05-2022 | 10.7420 | EUR | 0.00% | 100 EUR | 5.00% | -9.38% | -9.88% | -30.32% | -24.36% | -15.66% | - | - | - | - | 22-05-2022 | 07-03-2022 | 0.45 | 0.45 | 0 | 0.114 | 11-05-2022 | 0 | 100 | 0 | 0 | 209 | 0 | 192,029,256 | 100.00 | 0 | 22.72 | 3.03 | 28 | 72 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYDTECH | Lyxor Disruptive Technologies (DR) Ucits ETF USD | 22-05-2022 | 11.3390 | USD | 0.00% | 1,000 USD | 5.00% | -11.33% | -16.06% | -34.80% | -31.65% | -26.90% | - | - | - | - | 22-05-2022 | 07-03-2022 | 0.45 | 0.45 | 0 | 0.114 | 11-05-2022 | 0 | 100 | 0 | 0 | 209 | 0 | 192,029,256 | 100.00 | 0 | 22.72 | 3.03 | 28 | 72 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYFMDR | Lyxor Future Mobility (DR) UCITS ETF EUR | 22-05-2022 | 17.7880 | EUR | 0.00% | 100 EUR | 5.00% | 1.17% | -4.61% | -24.56% | -3.84% | 7.29% | - | - | - | - | 22-05-2022 | 07-03-2022 | 0.45 | 0.45 | 0 | 0.103 | 11-05-2022 | 0 | 100 | 0 | 0 | 59 | 0 | 337,875,416 | 100.00 | 0 | 12.22 | 1.98 | 38 | 62 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYGHY | Lyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc | 22-05-2022 | 18.8500 | EUR | 0.00% | 100 EUR | 5.00% | -2.93% | -6.47% | -10.47% | -10.94% | -9.55% | - | - | - | - | 22-05-2022 | 07-03-2022 | 0.30 | 0.30 | 0 | 0.204 | 11-05-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 21,771,561 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYBRA | Lyxor MSCI Brazil UCITS ETF Acc | 22-05-2022 | 18.5380 | EUR | 0.00% | 100 EUR | 5.00% | -3.31% | 7.16% | 28.71% | 14.36% | 13.20% | 0.33% | 4.54% | 3.42% | -0.67% | 30.04.2022 | 0.53% | 16.58% | 3.20% | 45.64% | 0.95% | 13.19% | 4.26% | 7.36% | -0.22% | 3.64% | 22-05-2022 | 07-03-2022 | 0.65 | 0.65 | 0 | 0.024 | 11-05-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 340,110,215 | 100.00 | 0 | 7.49 | 1.93 | 91 | 5 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYINDIA | Lyxor MSCI India UCITS ETF Acc EUR | 22-05-2022 | 22.5720 | EUR | 0.00% | 100 EUR | 5.00% | -6.79% | -2.37% | -6.41% | 3.00% | 15.97% | 9.53% | 7.72% | 5.76% | 9.69% | 30.04.2022 | 1.22% | 10.92% | 15.05% | 40.08% | 6.15% | 10.52% | 5.86% | 7.10% | 7.46% | 4.00% | 22-05-2022 | 07-03-2022 | 0.85 | 0.85 | 0 | 0.060 | 18-05-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 744,209,998 | 100.00 | 0 | 12.24 | 4.22 | 99 | 1 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 22-05-2022 | 22.8990 | EUR | 0.00% | 100 EUR | 5.00% | -10.85% | 9.17% | 2.88% | -2.40% | 8.33% | 0.56% | - | - | - | 30.04.2022 | 0.43% | 15.78% | 22-05-2022 | 07-03-2022 | 0.45 | 0.45 | 0 | 0.019 | 11-05-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 72,736,747 | 100.00 | 0 | 5.24 | 1.14 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWCCH | Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc | 22-05-2022 | 5.6590 | EUR | 0.00% | 100 EUR | 5.00% | -8.64% | -5.13% | -15.76% | -7.02% | -15.70% | - | - | - | - | 22-05-2022 | 07-03-2022 | 0.20 | 0.20 | 0 | -0.007 | 11-05-2022 | 0 | 100 | 0 | 0 | 1439 | 0 | 206,176,709 | 100.01 | -0.01 | 19.54 | 3.05 | 84 | 16 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWCSE | Lyxor MSCI World Consumer Staples TR UCITS ETF - C EUR | 22-05-2022 | 378.7000 | EUR | 0.00% | 100 EUR | 5.00% | -8.50% | -1.78% | -1.26% | 3.03% | 9.10% | 7.15% | 5.72% | 5.80% | 9.76% | 30.04.2022 | 0.93% | 5.84% | 10.54% | 15.49% | 7.00% | 5.42% | 6.36% | 4.12% | 8.89% | 3.16% | 22-05-2022 | 07-03-2022 | 0.30 | 0.30 | 0 | 0.012 | 11-05-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 56,785,404 | 100.00 | 0 | 20.33 | 3.98 | 90 | 10 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWFINE | Lyxor MSCI World Financials TR UCITS ETF EUR | 22-05-2022 | 204.2500 | EUR | 0.00% | 100 EUR | 5.00% | -6.46% | -8.31% | -8.78% | -0.61% | 2.91% | 8.62% | 6.66% | 5.62% | 11.09% | 30.04.2022 | 1.01% | 11.13% | 14.00% | 43.20% | 5.91% | 10.43% | 6.80% | 6.82% | 8.42% | 5.36% | 22-05-2022 | 07-03-2022 | 0.30 | 0.30 | 0 | 0.012 | 11-05-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 304,476,685 | 100.00 | 0 | 11.92 | 1.20 | 85 | 15 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWHC | Lyxor MSCI World Health Care TR UCITS ETF (EUR) Acc | 22-05-2022 | 426.9000 | EUR | 0.00% | 100 EUR | 5.00% | -3.37% | 6.85% | -0.14% | 1.45% | 15.27% | 14.66% | 11.81% | 7.75% | 14.71% | 30.04.2022 | 1.34% | 6.76% | 14.90% | 12.88% | 11.89% | 5.83% | 9.48% | 5.27% | 12.39% | 5.05% | 22-05-2022 | 07-03-2022 | 0.30 | 0.30 | 0 | 0.012 | 11-05-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 694,644,331 | 100.00 | 0 | 17.16 | 3.95 | 86 | 14 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 22-05-2022 | 500.1000 | EUR | 0.00% | 100 EUR | 5.00% | -24.68% | -25.59% | -49.34% | -36.26% | -16.95% | 27.59% | 26.52% | 24.94% | 32.34% | 30.04.2022 | 3.26% | 19.72% | 55.74% | 56.64% | 42.91% | 30.43% | 38.23% | 29.20% | 38.08% | 20.32% | 22-05-2022 | 07-12-2011 | 0.320 | 1 | 07-03-2022 | 0.60 | 0.60 | 0 | 0.008 | 18-05-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 300,646,000 | 100.00 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYNPS | Lyxor Portfolio Strategy UCITS ETF (dis) | 22-05-2022 | 149.1000 | EUR | 0.00% | 100 EUR | 5.00% | -2.24% | 0.88% | -4.86% | -0.45% | 4.79% | 7.03% | - | - | - | 30.04.2022 | 0.63% | 4.49% | 8.98% | 13.82% | 22-05-2022 | 03-11-2021 | 1.400 | ročne | 1 | 1.400 | 0.94% | 31-03-2022 | 0.44 | 0.25 | 18-05-2022 | 0 | 61 | 29 | 10 | 0 | 0 | 167,059,180 | 100.01 | -0.01 | 13.98 | 1.74 | 49 | 12 | 1.35 | 7.18 | 100 | 0 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSOR | Lyxor Smart Overnight Return Acc | 22-05-2022 | 97.7700 | EUR | 0.00% | 100 EUR | 5.00% | -0.05% | -0.08% | -0.21% | -0.32% | -0.45% | -0.44% | -0.40% | - | - | 30.04.2022 | -0.04% | 0.06% | -0.43% | 0.05% | -0.39% | 0.06% | 22-05-2022 | 06-04-2022 | 0.05 | 0.05 | 0 | 0 | 11-05-2022 | 843,257,420 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEUR6 | Lyxor Stoxx Europe 600 (DR) EUR | 22-05-2022 | 188.3200 | EUR | 0.00% | 100 EUR | 5.00% | -4.08% | -3.69% | -9.65% | -6.04% | -0.26% | 7.11% | 4.81% | 3.67% | - | 30.04.2022 | 0.74% | 8.15% | 11.47% | 25.57% | 6.48% | 7.61% | 5.79% | 5.45% | 22-05-2022 | 07-03-2022 | 0.07 | 0.07 | 0 | 0.005 | 11-05-2022 | 0 | 100 | 0 | 0 | 598 | 0 | 5,163,382,821 | 100.00 | 0 | 13.19 | 1.78 | 81 | 18 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSE6BR | Lyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR | 22-05-2022 | 95.6800 | EUR | 0.00% | 100 EUR | 5.00% | -3.80% | 2.58% | 18.16% | 18.13% | 17.27% | 19.91% | 15.18% | 10.79% | 8.39% | 30.04.2022 | 1.74% | 11.81% | 19.62% | 48.28% | 10.64% | 12.39% | 11.89% | 13.53% | 6.59% | 6.78% | 22-05-2022 | 07-03-2022 | 0.30 | 0.30 | 0 | 0.006 | 11-05-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 833,118,071 | 100.00 | 0 | 7.21 | 1.58 | 81 | 19 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MPABP | Moventum Plus Aktiv Balancované portfolio | 20-05-2022 | 11.8700 | EUR | -1.17% | 100,000 EUR | 5.00% | -5.34% | -7.48% | -13.92% | -11.94% | -7.84% | 1.71% | 0.88% | 0.58% | 3.40% | 30.04.2022 | 0.25% | 5.15% | 6.08% | 12.49% | 3.20% | 4.44% | 2.53% | 2.66% | 3.32% | 1.53% | 21-05-2022 | 29-03-2022 | 3.50 | 1.75 | 11-05-2022 | 13 | 48 | 35 | 5 | 0 | 0 | 41,403,194 | 100.00 | 0 | 14.04 | 2.02 | 28 | 19 | 2.03 | 2.57 | 35 | 65 | BAL-BAL-EUR | MPABP | EUR | -0.5748% | 1.68% | 8.30% | 0.58 | 0.81 | 7.04% | 1/11 | BAL-BAL-EUR | MPABP | EUR | -0.4977% | 12.29% | 13.80% | 0.29 | 0.43 | NR | n.r. | BAL-BAL-EUR | MPABP | EUR | -0.4457% | -7.51% | -10.19% | 0.38 | 0.51 | -6.12% | 10/11 | BAL-BAL-EUR | MPABP | EUR | -0.4268% | 4.08% | 3.86% | 0.71 | 0.89 | 0.29% | 4/9 | BAL-BAL-EUR | MPABP | EUR | -0.3642% | 7.81% | 2.25% | 0.72 | 0.66 | -2.81% | 20/24 | BAL-BAL-EUR | MPABP | EUR | -0.1677% | 6.86% | 0.81% | 0.80 | 0.82 | 6.23% | 7/23 | BAL-BAL-EUR | MPABP | EUR | 0.0937% | 6.15% | 8.74% | 0.69 | 0.81 | 3.73% | 10/26 | |||||||||||||||||
MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 20-05-2022 | 12.4100 | EUR | -0.80% | 100,000 EUR | 5.00% | -4.24% | -6.69% | -11.86% | -10.78% | -6.97% | 1.52% | -0.11% | -0.17% | 3.36% | 30.04.2022 | 0.20% | 5.39% | 4.90% | 13.96% | 1.60% | 4.65% | 1.37% | 2.64% | 2.51% | 1.77% | 21-05-2022 | 29-03-2022 | 3.55 | 1.75 | 11-05-2022 | 12 | 48 | 39 | 0 | 0 | 0 | 17,034,692 | 100.00 | 0 | 12.20 | 1.54 | 25 | 23 | 2.32 | 3.03 | 43 | 57 | BAL-BAL-EUR | MPABPE | EUR | -0.5748% | 1.68% | 2.81% | 0.60 | 0.86 | 1.44% | 5/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4977% | 12.29% | 13.83% | 0.25 | 0.39 | NR | n.r. | BAL-BAL-EUR | MPABPE | EUR | -0.4457% | -7.51% | -12.91% | 0.36 | 0.51 | -8.83% | 11/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4268% | 4.08% | 5.27% | 0.57 | 0.75 | 2.30% | 3/9 | BAL-BAL-EUR | MPABPE | EUR | -0.3642% | 7.81% | -0.45% | 0.61 | 0.68 | -5.64% | 22/24 | BAL-BAL-EUR | MPABPE | EUR | -0.1677% | 10.05% | 0.81% | 0.62 | 0.67 | 9.56% | 2/23 | BAL-BAL-EUR | MPABPE | EUR | 0.0937% | 6.15% | 4.93% | 0.59 | 0.76 | 0.23% | 14/26 | |||||||||||||||||
MPADEFP | Moventum Plus Aktiv Defenzivní portfolio | 20-05-2022 | 11.0900 | EUR | -0.63% | 100,000 EUR | 5.00% | -4.07% | -6.88% | -11.91% | -11.42% | -8.42% | 0.27% | -0.41% | -0.60% | 1.49% | 30.04.2022 | 0.10% | 4.06% | 3.99% | 9.35% | 1.75% | 3.50% | 0.95% | 1.91% | 1.52% | 1.06% | 21-05-2022 | 29-03-2022 | 3.71 | 1.75 | 11-05-2022 | 20 | 28 | 46 | 6 | 0 | 0 | 13,184,705 | 100.00 | 0 | 14.16 | 1.97 | 16 | 12 | 2.01 | 2.53 | 37 | 63 | BAL-CONS-EUR | MPADEFP | EUR | -0.5748% | 3.94% | 7.02% | 0.67 | 0.87 | 3.68% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4977% | 9.25% | 9.19% | 0.51 | 0.71 | 2.79% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4457% | -6.61% | -8.31% | 0.77 | 1.04 | -1.47% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.4268% | 2.14% | 1.74% | 0.83 | 0.90 | -0.16% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.3642% | 1.91% | -0.65% | 0.82 | 1.04 | -2.66% | 4/4 | BAL-CONS-EUR | MPADEFP | EUR | -0.1677% | 3.31% | 3.00% | 0.90 | 1.03 | 0.23% | 2/4 | BAL-CONS-EUR | MPADEFP | EUR | 0.0937% | 7.70% | 4.76% | 0.71 | 1.08 | -3.58% | 5/6 | |||||||||||||||||
MPADP | Moventum Plus Aktiv Dynamické portfolio | 20-05-2022 | 14.7300 | EUR | -1.54% | 100,000 EUR | 5.00% | -6.59% | -7.88% | -14.81% | -11.43% | -6.18% | 3.62% | 2.78% | 2.13% | 5.85% | 30.04.2022 | 0.45% | 6.42% | 8.68% | 16.26% | 5.10% | 5.58% | 4.42% | 3.53% | 5.53% | 2.15% | 21-05-2022 | 29-03-2022 | 3.43 | 1.75 | 11-05-2022 | 5 | 67 | 24 | 4 | 0 | 0 | 118,647,626 | 100.03 | -0.03 | 13.64 | 1.95 | 42 | 24 | 1.84 | 2.99 | 39 | 61 | BAL-DYN-EUR | MPADP | EUR | -0.5748% | 6.63% | 10.01% | 0.32 | 0.30 | 8.43% | 1/7 | BAL-DYN-EUR | MPADP | EUR | -0.4977% | 16.53% | 18.18% | 0.15 | 0.17 | NR | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4457% | -9.29% | -10.94% | 0.25 | 0.29 | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4268% | 5.66% | 5.47% | 0.65 | 0.69 | 1.67% | 3/6 | BAL-DYN-EUR | MPADP | EUR | -0.3642% | 5.51% | 5.53% | 0.74 | 0.75 | 1.49% | 8/14 | BAL-DYN-EUR | MPADP | EUR | -0.1677% | 11.42% | 2.92% | 0.80 | 0.86 | 8.94% | 1/15 | BAL-DYN-EUR | MPADP | EUR | 0.0937% | 7.88% | 13.38% | 0.71 | 0.83 | 6.79% | 6/15 | ||||||||||||||||||
MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 20-05-2022 | 15.6700 | EUR | -2.25% | 100,000 EUR | 5.00% | -8.84% | -9.47% | -18.17% | -12.94% | -5.89% | 5.20% | 4.41% | 3.25% | 7.97% | 30.04.2022 | 0.65% | 8.06% | 11.68% | 21.81% | 7.04% | 7.22% | 6.17% | 4.85% | 7.67% | 3.07% | 21-05-2022 | 21-04-2022 | 3.48 | 1.75 | 11-05-2022 | 3 | 94 | 1 | 2 | 0 | 0 | 89,176,011 | 100.00 | 0 | 13.94 | 2.03 | 59 | 34 | EQ-GLB | MPAOP | USD | 0.3675% | 16.69% | 22.51% | 0.25 | 0.25 | n.r. | EQ-GLB | MPAOP | USD | 2.1319% | 24.33% | 22.21% | 0.17 | 0.20 | NR | n.r. | EQ-GLB | MPAOP | USD | 1.8344% | -12.29% | -16.31% | 0.30 | 0.36 | n.r. | EQ-GLB | MPAOP | USD | 1.0263% | 22.48% | 21.61% | 0.34 | 0.72 | 5.09% | 5/23 | EQ-GLB | MPAOP | USD | 0.3901% | 7.58% | 3.22% | 0.77 | 0.76 | -2.64% | 32/46 | EQ-GLB | MPAOP | USD | 0.1342% | 1.18% | -4.27% | 0.78 | 0.78 | 4.46% | 11/42 | EQ-GLB | MPAOP | USD | 0.0923% | 2.42% | 1.64% | 0.71 | 0.83 | -0.39% | 24/42 | |||||||||||||||||||||||
INGIARB | NN (L) Absolute Return Bond - X Cap EUR | 20-05-2022 | 243.1300 | EUR | 0.07% | 100 EUR | 5.00% | -1.73% | -5.06% | -8.21% | -9.14% | -8.41% | -1.86% | -1.39% | -1.06% | -0.27% | 30.04.2022 | -0.13% | 2.04% | 0.87% | 5.01% | 0.18% | 1.50% | -0.10% | 0.79% | 0.01% | 0.51% | 22-05-2022 | 30-06-2021 | 0.95 | 0.75 | 0 | 0.117 | 109 | 11-05-2022 | -5 | 0 | 105 | 0 | 0 | 226 | 976,696 | 209.67 | -109.67 | 2.50 | 3.68 | BOND-ST-EUR | INGIARB | EUR | -0.5748% | 1.31% | 1.50% | 0.82 | 1.13 | -0.07% | 5/6 | BOND-ST-EUR | INGIARB | EUR | -0.4977% | 2.26% | 3.41% | 0.61 | 0.85 | 1.56% | 1/7 | BOND-ST-EUR | INGIARB | EUR | -0.4457% | -2.33% | -2.76% | 0.60 | 0.72 | -0.96% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.4268% | 0.49% | -0.74% | 0.33 | 1.14 | -1.36% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.3642% | 1.30% | 1.55% | 0.52 | 1.70 | -0.93% | 8/8 | BOND-ST-EUR | INGIARB | EUR | -0.1677% | -1.21% | 0.27% | 0.48 | 0.95 | -1.46% | 9/10 | BOND-ST-EUR | INGIARB | EUR | 0.0937% | 1.83% | -0.55% | 0.63 | 1.77 | -3.72% | 9/9 | ||||||||||||||||||||
INGINA | NN (L) Asia Income - X Cap USD | 20-05-2022 | 1,108.5699 | USD | 1.73% | 1,000 USD | 5.00% | -2.94% | -15.84% | -21.46% | -16.54% | -19.52% | 3.11% | 2.30% | 1.20% | 3.27% | 30.04.2022 | 0.25% | 8.77% | 9.70% | 29.72% | 6.69% | 5.91% | 6.57% | 7.46% | 4.44% | 3.84% | 22-05-2022 | 30-06-2021 | 2.40 | 2.00 | 0 | 0.407 | 9 | 11-05-2022 | 18 | 82 | 0 | 0 | 44 | 0 | 9,063,915 | 132.61 | -32.61 | 12.92 | 1.96 | 92 | 3 | EQ-ASPAC | INGINA | USD | 0.3675% | 22.86% | 17.38% | 0.93 | 1.04 | -6.46% | 11/13 | EQ-ASPAC | INGINA | USD | 2.1319% | 22.04% | 21.65% | 0.91 | 1.08 | -1.96% | 8/13 | EQ-ASPAC | INGINA | USD | 1.8344% | -16.10% | -11.34% | 0.90 | 0.95 | 3.86% | 3/13 | EQ-ASPAC | INGINA | USD | 1.0263% | 32.86% | 30.24% | 0.82 | 0.86 | 1.80% | 6/13 | EQ-ASPAC | INGINA | USD | 0.3901% | 10.92% | 8.27% | 0.90 | 1.02 | -2.91% | 9/13 | EQ-ASPAC | INGINA | USD | 0.1342% | -13.57% | -9.00% | 0.90 | 1.05 | -4.06% | 11/13 | EQ-ASPAC | INGINA | USD | 0.0923% | 8.27% | 8.82% | 0.84 | 1.03 | 0.32% | 9/15 | ||||||||||||||||||
INGIBIE | NN (L) Banking & Insurance - X Cap EUR | 20-05-2022 | 1,335.2500 | EUR | 0.54% | 100 EUR | 5.00% | -7.24% | -7.44% | -8.95% | -2.05% | 2.81% | 5.41% | 3.93% | 4.01% | 9.38% | 30.04.2022 | 0.64% | 9.82% | 10.43% | 39.49% | 3.23% | 9.73% | 4.96% | 5.78% | 6.73% | 4.97% | 22-05-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.181 | 66 | 11-05-2022 | 1 | 99 | 0 | 0 | 96 | 0 | 6,102,134 | 100.00 | 0 | 12.17 | 1.39 | 83 | 15 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | INGIBAI | USD | 0.3901% | 22.04% | 24.21% | 0.93 | 0.81 | 6.23% | 1/3 | EQ-SEC-FIN | INGIBAI | USD | 0.1342% | -1.85% | -1.91% | 0.88 | 0.76 | -0.42% | 2/3 | EQ-SEC-FIN | INGIBAI | USD | 0.0923% | 1.86% | -2.74% | 0.95 | 0.90 | -4.42% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIBAI | NN (L) Banking & Insurance - X Cap USD | 20-05-2022 | 744.3100 | USD | 0.24% | 1,000 USD | 5.00% | -9.20% | -13.84% | -15.06% | -11.45% | -11.13% | 3.47% | 2.72% | 3.27% | 7.37% | 30.04.2022 | 0.51% | 10.69% | 10.34% | 39.60% | 3.34% | 9.71% | 5.04% | 5.90% | 4.95% | 4.60% | 22-05-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.181 | 66 | 11-05-2022 | 1 | 99 | 0 | 0 | 107 | 0 | 13,860,970 | 100.00 | 0 | 12.86 | 1.46 | 83 | 16 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | INGIBAI | USD | 1.8344% | -18.17% | -21.47% | 0.97 | 0.95 | -4.29% | 2/2 | EQ-SEC-FIN | INGIBAI | USD | 1.0263% | 21.59% | 21.52% | 0.89 | 0.84 | 3.28% | 1/2 | EQ-SEC-FIN | INGIBAI | USD | 0.3901% | 22.04% | 24.21% | 0.93 | 0.81 | 6.23% | 1/3 | EQ-SEC-FIN | INGIBAI | USD | 0.1342% | -1.85% | -1.91% | 0.88 | 0.76 | -0.42% | 2/3 | EQ-SEC-FIN | INGIBAI | USD | 0.0923% | 1.86% | -2.74% | 0.95 | 0.90 | -4.42% | 3/3 | ||||||||||||||||||||||||||||||||||||
INGIMAP | NN (L) Climate & Environment - P Cap USD | 20-05-2022 | 1,270.6600 | USD | 0.85% | 1,000 USD | 5.00% | -10.75% | -11.15% | -29.58% | -27.13% | -18.71% | 8.11% | 5.20% | - | - | 30.04.2022 | 0.89% | 10.62% | 17.32% | 36.02% | 22-05-2022 | 30-06-2021 | 1.80 | 1.50 | 0 | 0.424 | 149 | 11-05-2022 | 2 | 98 | 0 | 0 | 32 | 0 | 14,856,765 | 100.39 | -0.39 | 32.08 | 3.60 | 42 | 56 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMATCZ | NN (L) Climate & Environment - X Cap CZK (hedged i) | 20-05-2022 | 8,316.7500 | CZK | 1.17% | 100,000 EUR | 5.00% | -8.56% | -3.74% | -23.33% | -17.94% | -4.20% | 9.62% | 4.48% | 2.59% | 2.80% | 30.04.2022 | 0.95% | 9.37% | 14.18% | 30.65% | 5.40% | 11.21% | 4.94% | 8.34% | 2.08% | 4.13% | 22-05-2022 | 30-06-2021 | 2.32 | 2.00 | 0 | 0.848 | 149 | 11-05-2022 | 1 | 99 | 0 | 0 | 32 | 0 | 768,641,151 | 101.22 | -1.22 | 31.35 | 3.48 | 37 | 62 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNCE | NN (L) Climate & Environment - X Cap EUR | 20-05-2022 | 1,779.0601 | EUR | 1.15% | 100 EUR | 5.00% | -8.86% | -4.68% | -24.70% | -19.69% | -6.41% | 9.61% | - | - | - | 30.04.2022 | 0.96% | 9.18% | 22-05-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.424 | 149 | 11-05-2022 | 1 | 99 | 0 | 0 | 32 | 0 | 11,402,720 | 101.22 | -1.22 | 31.35 | 3.48 | 37 | 62 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMAT | NN (L) Climate & Environment - X Cap USD | 20-05-2022 | 1,143.4301 | USD | 0.85% | 1,000 USD | 5.00% | -10.79% | -11.26% | -29.75% | -27.40% | -19.10% | 7.59% | 4.68% | 3.40% | 3.63% | 30.04.2022 | 0.85% | 10.61% | 16.75% | 35.84% | 8.53% | 10.79% | 8.12% | 10.22% | 4.49% | 4.89% | 22-05-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.424 | 149 | 12-05-2022 | 1 | 99 | 0 | 0 | 32 | 0 | 42,719,144 | 101.22 | -1.22 | 31.35 | 3.48 | 37 | 62 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||
INGICEE | NN (L) Commodity Enhanced - P Cap EUR (hedged i) | 20-05-2022 | 205.8700 | EUR | -0.97% | 100 EUR | 5.00% | -1.68% | 15.77% | 24.85% | 38.73% | 39.49% | 17.40% | 7.65% | 2.67% | -1.36% | 30.04.2022 | 1.41% | 7.00% | 9.33% | 37.24% | -0.90% | 10.82% | -2.44% | 7.20% | -6.08% | 4.04% | 22-05-2022 | 30-06-2021 | 1.37 | 1.00 | 0 | 0.291 | 197 | 11-05-2022 | 115 | 0 | 73 | -88 | 0 | 10 | 2,732,896 | 298.48 | -198.48 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.3901% | 12.29% | 14.07% | 0.82 | 1.35 | -2.40% | 6/10 | COM-ALSEC | INGICEE | USD | 0.1342% | -42.65% | -37.30% | 0.88 | 1.49 | 12.99% | 2/10 | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNCECZ | NN (L) Commodity Enhanced - X Cap CZK (hedged i) | 20-05-2022 | 347.2300 | CZK | -0.94% | 25,000 CZK | 5.00% | -1.22% | 17.49% | 27.13% | 41.78% | 42.72% | 18.36% | 8.02% | 2.61% | -1.62% | 30.04.2022 | 1.48% | 7.10% | 9.73% | 37.45% | -0.84% | 11.28% | -2.78% | 7.29% | -6.50% | 4.07% | 22-05-2022 | 30-06-2021 | 1.67 | 1.30 | 0 | 0.588 | 197 | 11-05-2022 | 115 | 0 | 73 | -88 | 0 | 10 | 457,898,989 | 298.48 | -198.48 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIEMUE | NN (L) EURO Equity - X Cap EUR | 20-05-2022 | 156.5300 | EUR | 0.53% | 100 EUR | 5.00% | -3.99% | -12.07% | -15.84% | -12.10% | -7.10% | 3.40% | 0.80% | 1.40% | 7.06% | 30.04.2022 | 0.44% | 9.35% | 9.02% | 29.92% | 3.06% | 8.27% | 3.56% | 4.92% | 5.02% | 3.83% | 22-05-2022 | 30-06-2021 | 2.10 | 1.80 | 0 | 0.324 | 149 | 11-05-2022 | 0 | 100 | 0 | 0 | 54 | 0 | 1,041,930 | 100.00 | 0 | 10.94 | 1.60 | 86 | 13 | EQ-EU | INGIEMUE | EUR | -0.5748% | 0.67% | -1.14% | 0.97 | 1.23 | -2.11% | 16/25 | EQ-EU | INGIEMUE | EUR | -0.4977% | 24.52% | 22.79% | 0.95 | 1.19 | -6.43% | 21/25 | EQ-EU | INGIEMUE | EUR | -0.4457% | -12.37% | -16.75% | 0.94 | 1.08 | -3.41% | 25/28 | EQ-EU | INGIEMUE | EUR | -0.4268% | 9.43% | 11.43% | 0.91 | 1.14 | 0.60% | 11/28 | EQ-EU | INGIEMUE | EUR | -0.3642% | 7.94% | 11.72% | 0.97 | 1.11 | 2.91% | 10/35 | EQ-EU | INGIEMUE | EUR | -0.1677% | 20.10% | 18.33% | 0.96 | 1.19 | -1.83% | 12/34 | EQ-EU | INGIEMUE | EUR | 0.0937% | 6.28% | 6.26% | 0.97 | 1.23 | -1.43% | 25/40 | ||||||||||||||||||
INGILA | NN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 20-05-2022 | 1,839.4600 | USD | 1.66% | 1,000 USD | 5.00% | -5.85% | -15.46% | -18.29% | -15.79% | -21.78% | 4.54% | 3.04% | 1.22% | -1.40% | 30.04.2022 | 0.43% | 8.76% | 12.26% | 30.19% | 6.96% | 8.56% | 5.57% | 9.61% | -0.17% | 4.25% | 22-05-2022 | 30-06-2021 | 1.10 | 0.85 | 0 | 0.086 | 49 | 11-05-2022 | 0 | 100 | 0 | 0 | 585 | 1 | 6,395,108 | 101.43 | -1.43 | 12.87 | 1.74 | 86 | 12 | 5.68 | 2.14 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||
NNEMHD | NN (L) Emerging Markets High Dividend - P Cap USD | 20-05-2022 | 97.0900 | USD | 1.82% | 1,000 USD | 5.00% | -6.20% | -15.32% | -18.51% | -17.28% | -23.94% | 0.58% | 0.15% | -0.04% | 0.32% | 30.04.2022 | 0.11% | 8.74% | 7.35% | 32.36% | 3.89% | 6.05% | 4.76% | 8.10% | 1.75% | 2.95% | 22-05-2022 | 30-06-2021 | 1.90 | 1.50 | 0 | 0.733 | 191 | 11-05-2022 | 1 | 99 | 0 | 0 | 197 | 1 | 13,568,511 | 102.65 | -2.65 | 11.73 | 1.77 | 87 | 12 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDCZ | NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i) | 20-05-2022 | 1,176.7200 | CZK | 2.16% | 100,000 EUR | 5.00% | -3.84% | -8.19% | -11.27% | -6.85% | -10.42% | 2.95% | 1.38% | 0.27% | - | 30.04.2022 | 0.27% | 7.54% | 6.64% | 23.06% | 3.54% | 5.84% | 3.74% | 5.87% | 22-05-2022 | 30-06-2021 | 2.42 | 2.00 | 0 | 1.052 | 191 | 11-05-2022 | 1 | 99 | 0 | 0 | 197 | 1 | 96,743,063 | 102.65 | -2.65 | 11.73 | 1.77 | 87 | 12 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDU | NN (L) Emerging Markets High Dividend - X Cap USD | 20-05-2022 | 53.4700 | USD | 1.83% | 1,000 USD | 5.00% | -6.24% | -15.42% | -18.70% | -17.59% | -24.32% | 0.08% | -0.35% | -0.54% | - | 30.04.2022 | 0.07% | 8.74% | 6.82% | 32.21% | 3.37% | 5.96% | 4.24% | 7.93% | 22-05-2022 | 30-06-2021 | 2.40 | 2.00 | 0 | 0.733 | 191 | 11-05-2022 | 1 | 99 | 0 | 0 | 197 | 1 | 1,134,999 | 102.65 | -2.65 | 11.73 | 1.77 | 87 | 12 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIECZ | NN (L) Energy - X Cap CZK (hedged i) | 20-05-2022 | 5,998.4399 | CZK | 0.33% | 100,000 EUR | 5.00% | 0.38% | 15.72% | 38.81% | 61.93% | 43.25% | 2.87% | 0.60% | -1.73% | -1.32% | 30.04.2022 | 0.62% | 17.95% | -2.15% | 59.09% | -10.69% | 8.43% | -7.90% | 4.18% | -7.96% | 3.28% | 22-05-2022 | 30-06-2021 | 2.32 | 2.00 | 0 | 0.953 | 23 | 11-05-2022 | 1 | 99 | 0 | 0 | 38 | 0 | 178,664,693 | 100.00 | 0 | 10.21 | 1.79 | 76 | 23 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIE | NN (L) Energy - X Cap USD | 20-05-2022 | 1,163.3400 | USD | 0.31% | 1,000 USD | 3.00% | 0.29% | 14.90% | 37.65% | 60.47% | 42.53% | 4.64% | 2.87% | 0.45% | 0.50% | 30.04.2022 | 0.75% | 17.79% | -0.23% | 58.60% | -8.24% | 8.87% | -5.40% | 4.67% | -5.94% | 3.67% | 22-05-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.430 | 23 | 11-05-2022 | 1 | 99 | 0 | 0 | 45 | 0 | 40,272,526 | 100.00 | 0 | 10.57 | 1.80 | 68 | 31 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||
INGREU | NN (L) Euro Fixed Income - X Cap EUR | 20-05-2022 | 500.7900 | EUR | -0.16% | 100 EUR | 5.00% | -1.32% | -7.27% | -12.39% | -13.64% | -11.95% | -2.98% | -1.48% | -0.92% | 1.25% | 30.04.2022 | -0.24% | 2.57% | 1.29% | 8.08% | 1.57% | 1.89% | 1.19% | 1.40% | 2.24% | 1.99% | 22-05-2022 | 30-06-2021 | 0.95 | 0.75 | 0 | 0.135 | 63 | 11-05-2022 | 34 | 0 | 74 | -8 | 0 | 690 | 9,154,068 | 222.60 | -122.60 | 1.33 | 7.40 | 75 | 25 | BOND-INGR-EUR | INGREU | EUR | -0.5748% | 2.27% | 2.31% | 0.93 | 1.29 | -0.80% | 4/6 | BOND-INGR-EUR | INGREU | EUR | -0.4977% | 3.99% | 6.11% | 0.92 | 1.78 | -1.36% | 3/4 | BOND-INGR-EUR | INGREU | EUR | -0.4457% | -1.29% | -0.60% | 0.85 | 1.26 | 0.91% | 2/5 | BOND-INGR-EUR | INGREU | EUR | -0.4268% | -0.22% | -0.65% | 0.93 | 1.20 | -0.47% | 3/5 | BOND-INGR-EUR | INGREU | EUR | -0.3642% | 2.54% | 3.62% | 0.86 | 1.62 | -0.72% | 6/8 | BOND-INGR-EUR | INGREU | EUR | -0.1677% | -0.49% | -0.71% | 0.93 | 1.54 | 0.51% | 4/8 | BOND-INGR-EUR | INGREU | EUR | 0.0937% | 10.71% | 15.35% | 0.88 | 1.71 | -2.85% | 7/8 | ||||||||||||||||||
INGIEUROHD | NN (L) Euro High Dividend - X Cap EUR | 20-05-2022 | 594.3800 | EUR | 0.51% | 100 EUR | 5.00% | -1.27% | -7.04% | -7.56% | -4.31% | 0.52% | 6.08% | 3.42% | 3.09% | 8.37% | 30.04.2022 | 0.59% | 9.56% | 9.36% | 29.01% | 4.11% | 7.97% | 4.58% | 5.29% | 5.77% | 3.81% | 22-05-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.608 | 216 | 12-05-2022 | 0 | 100 | 0 | 0 | 46 | 0 | 26,513,456 | 100.55 | -0.55 | 12.32 | 1.57 | 87 | 11 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
INGREL | NN (L) Euro Liquidity - P Cap EUR | 20-05-2022 | 252.0400 | EUR | 0.00% | 100 EUR | 3.00% | -0.08% | -0.15% | -0.34% | -0.51% | -0.68% | -0.52% | -0.50% | -0.45% | -0.35% | 30.04.2022 | -0.04% | 0.03% | -0.48% | 0.18% | -0.46% | 0.04% | -0.43% | 0.07% | -0.35% | 0.08% | 22-05-2022 | 30-06-2021 | 0.17 | 0.01 | 0 | 0.002 | 33 | 11-05-2022 | 98 | 0 | 2 | 0 | 0 | 1 | 22,674,330 | 103.10 | -3.10 | MM-EUR | INGREL | EUR | -0.5748% | -0.54% | -0.34% | 0.41 | 0.22 | 0.22% | 1/3 | MM-EUR | INGREL | EUR | -0.4977% | -0.51% | -0.46% | 0.38 | 0.76 | 0.05% | 2/3 | MM-EUR | INGREL | EUR | -0.4457% | -0.48% | -0.46% | 0.33 | 0.25 | -0.01% | 2/2 | MM-EUR | INGREL | EUR | -0.4268% | -0.37% | -0.49% | 0.14 | 0.11 | n.r. | MM-EUR | INGREL | EUR | -0.3642% | -0.29% | -0.50% | 0.16 | 0.17 | n.r. | MM-EUR | INGREL | EUR | -0.1677% | -0.23% | -0.15% | 0.01 | 0.00 | n.r. | MM-EUR | INGREL | EUR | 0.0937% | 0.21% | -0.16% | 0.13 | 0.21 | n.r. | ||||||||||||||||||||||||||
INGREUM | NN (L) Euromix Bond - P Cap EUR | 20-05-2022 | 159.1900 | EUR | 0.04% | 100 EUR | 3.00% | -0.26% | -3.46% | -6.04% | -6.73% | -6.09% | -2.89% | -1.70% | -1.24% | -0.36% | 30.04.2022 | -0.23% | 1.17% | -1.05% | 3.35% | -0.49% | 1.00% | -0.38% | 0.96% | 0.20% | 0.87% | 22-05-2022 | 30-06-2021 | 0.85 | 0.65 | 0 | 0 | 0 | 11-05-2022 | -7 | 0 | 107 | 0 | 0 | 56 | 7,479,309 | 109.01 | -9.01 | -0.33 | 4.25 | BOND-INGR-EUR | INGREUM | EUR | -0.5748% | 2.27% | -0.65% | 0.66 | 0.49 | -1.48% | 6/6 | BOND-INGR-EUR | INGREUM | EUR | -0.4977% | 3.99% | -0.05% | 0.87 | 0.88 | -3.49% | 4/4 | BOND-INGR-EUR | INGREUM | EUR | -0.4457% | -1.29% | 0.38% | 0.57 | 0.67 | 1.39% | 1/5 | BOND-INGR-EUR | INGREUM | EUR | -0.4268% | -0.22% | -2.18% | 0.86 | 0.77 | -1.91% | 5/5 | BOND-INGR-EUR | INGREUM | EUR | -0.3642% | 2.54% | 1.51% | 0.69 | 0.78 | -0.39% | 4/8 | BOND-INGR-EUR | INGREUM | EUR | -0.1677% | -0.07% | -0.71% | 0.85 | 0.88 | 0.57% | 3/8 | BOND-INGR-EUR | |||||||||||||||||||||||||||||
INGEEF | NN (L) European Equity - P Cap EUR | 20-05-2022 | 77.6700 | EUR | 0.75% | 100 EUR | 3.00% | -4.75% | -6.76% | -8.52% | -4.24% | 2.18% | 6.30% | 4.08% | 3.52% | 8.45% | 30.04.2022 | 0.67% | 8.28% | 10.75% | 27.97% | 5.20% | 7.96% | 4.97% | 5.11% | 6.27% | 3.48% | 22-05-2022 | 30-06-2021 | 1.60 | 1.30 | 0 | 0.448 | 139 | 11-05-2022 | 1 | 99 | 0 | 0 | 67 | 0 | 84,628,118 | 102.00 | -2.00 | 11.39 | 1.73 | 80 | 17 | EQ-EU | INGEEF | EUR | -0.5748% | 0.67% | -3.22% | 0.97 | 1.13 | -4.05% | 19/25 | EQ-EU | INGEEF | EUR | -0.4977% | 24.52% | 26.72% | 0.95 | 1.12 | -0.69% | 9/25 | EQ-EU | INGEEF | EUR | -0.4457% | -12.37% | -12.64% | 0.95 | 1.04 | 0.26% | 12/28 | EQ-EU | INGEEF | EUR | -0.4268% | 9.43% | 10.67% | 0.93 | 1.06 | 0.64% | 9/28 | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||
INGEEFCZ | NN (L) European Equity - X Cap CZK (hedged i) | 20-05-2022 | 16,815.0801 | CZK | 0.77% | 100,000 EUR | 5.00% | -4.45% | -6.13% | -7.38% | -2.93% | 3.58% | 6.52% | 3.98% | 3.00% | 7.86% | 30.04.2022 | 0.69% | 8.33% | 10.71% | 28.19% | 4.87% | 8.02% | 4.22% | 5.06% | 5.44% | 3.33% | 22-05-2022 | 30-06-2021 | 2.12 | 1.80 | 0 | 0.782 | 139 | 11-05-2022 | 1 | 99 | 0 | 0 | 63 | 0 | 237,681,773 | 100.21 | -0.21 | 10.67 | 1.60 | 83 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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