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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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PARSE | BNP Paribas Funds SEASONS EUR | 07-12-2023 | 147.3800 | EUR | 0.43% | 100 EUR | 3.00% | 7.70% | 5.69% | 7.15% | 6.31% | 13.59% | 8.00% | - | - | - | 31.10.2023 | 1.07% | 8.09% | 11.45% | 26.44% | 09-12-2023 | 25-09-2023 | 1.21 | 1.00 | 0 | 0 | 28-11-2023 | 11 | 160 | 1 | -73 | 30 | 0 | 363,790,991 | 177.59 | -77.59 | 10.01 | 1.12 | 143 | 7 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSVD | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C] | 07-12-2023 | 170.4700 | USD | 0.48% | 1,000 USD | 3.00% | 3.86% | 2.62% | 5.38% | 6.68% | 4.47% | 9.60% | 8.80% | - | - | 31.10.2023 | 1.11% | 8.52% | 14.24% | 29.54% | 10.12% | 7.28% | 09-12-2023 | 20-11-2023 | 1.47 | 1.05 | 0 | 0.178 | 28-11-2023 | -16 | 116 | 0 | 0 | 105 | 0 | 22,502,090 | 117.88 | -17.88 | 12.81 | 3.05 | 67 | 50 | EQ-US-VAL | PARUSVD | USD | 0.3675% | 8.14% | 6.55% | 0.99 | 1.04 | -1.91% | 3/3 | EQ-US-VAL | PARUSVD | USD | 2.1319% | 26.44% | 23.11% | 0.98 | 1.01 | -3.56% | 3/3 | EQ-US-VAL | PARUSVD | USD | 1.8344% | -14.37% | -6.39% | 0.96 | 1.06 | 8.89% | 1/4 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSDE | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C] | 07-12-2023 | 207.4400 | EUR | 0.54% | 100 EUR | 3.00% | 2.91% | 1.87% | 4.63% | 4.71% | 1.75% | 13.99% | 10.00% | - | - | 31.10.2023 | 1.35% | 7.48% | 15.98% | 26.98% | 11.39% | 7.75% | 09-12-2023 | 20-11-2023 | 1.48 | 1.05 | 0 | 0.178 | 28-11-2023 | -16 | 116 | 0 | 0 | 105 | 0 | 287,410,873 | 117.88 | -17.88 | 12.81 | 3.05 | 67 | 50 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSVH | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C] | 07-12-2023 | 139.7900 | EUR | 0.48% | 100 EUR | 3.00% | 3.68% | 2.06% | 4.13% | 4.75% | 1.84% | 7.46% | 6.41% | - | - | 31.10.2023 | 0.95% | 8.53% | 12.17% | 30.02% | 7.91% | 7.14% | 09-12-2023 | 20-11-2023 | 1.48 | 1.05 | 0 | 0.178 | 28-11-2023 | -16 | 116 | 0 | 0 | 105 | 0 | 25,143,589 | 117.88 | -17.88 | 12.81 | 3.05 | 67 | 50 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFEH | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C] | 07-12-2023 | 139.0900 | EUR | 0.59% | 100 EUR | 3.00% | 4.05% | 3.02% | 5.26% | 9.42% | 6.33% | 6.63% | - | - | - | 31.10.2023 | 0.74% | 8.29% | 9.62% | 28.69% | 09-12-2023 | 25-09-2023 | 1.48 | 1.05 | 0 | 0.101 | 28-11-2023 | -14 | 114 | 0 | 0 | 106 | 0 | 70,719,613 | 115.78 | -15.78 | 16.88 | 4.37 | 83 | 31 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMF | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C] | 07-12-2023 | 191.1000 | USD | 0.59% | 1,000 USD | 3.00% | 4.27% | 3.64% | 6.58% | 11.40% | 9.00% | 8.76% | - | - | - | 31.10.2023 | 0.90% | 8.26% | 11.60% | 28.07% | 09-12-2023 | 25-09-2023 | 1.47 | 1.05 | 0 | 0.101 | 28-11-2023 | -14 | 114 | 0 | 0 | 106 | 0 | 148,121,507 | 115.78 | -15.78 | 16.88 | 4.37 | 83 | 31 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.40% | 0.99 | 1.09 | -7.56% | 8/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.09% | 0.97 | 1.02 | -0.71% | 8/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFE | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C] | 07-12-2023 | 411.0800 | EUR | 0.65% | 100 EUR | 3.00% | 3.30% | 2.88% | 5.81% | 9.33% | 6.16% | 13.11% | - | - | - | 31.10.2023 | 1.15% | 7.40% | 13.22% | 25.34% | 09-12-2023 | 25-09-2023 | 1.47 | 1.05 | 0 | 0.101 | 28-11-2023 | -14 | 114 | 0 | 0 | 106 | 0 | 365,399,857 | 115.78 | -15.78 | 16.88 | 4.37 | 83 | 31 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.53% | 0.98 | 1.08 | -7.32% | 7/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.03% | 0.96 | 1.09 | -2.60% | 10/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMFA | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C] | 07-12-2023 | 162.7400 | EUR | -0.26% | 100 EUR | 3.00% | 6.56% | 4.26% | 4.09% | 6.69% | 13.31% | 10.10% | - | - | - | 31.10.2023 | 0.99% | 6.91% | 10.11% | 24.56% | 09-12-2023 | 25-09-2023 | 1.47 | 1.05 | 0 | 0.419 | 28-11-2023 | -10 | 108 | 0 | 2 | 90 | 0 | 37,024,704 | 110.30 | -10.30 | 10.89 | 1.80 | 89 | 11 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMF | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D] | 07-12-2023 | 114.0500 | EUR | -0.26% | 100,000 EUR | 3.00% | 6.56% | 4.26% | 4.09% | 3.63% | 10.06% | 7.30% | - | - | - | 31.10.2023 | 0.78% | 6.98% | 7.10% | 24.17% | 09-12-2023 | 19-04-2023 | 3.280 | ročne | 1 | 3.280 | 2.87% | 25-09-2023 | 1.47 | 1.05 | 0 | 0.419 | 28-11-2023 | -10 | 108 | 0 | 2 | 90 | 0 | 3,226,541 | 110.30 | -10.30 | 10.89 | 1.80 | 89 | 11 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 11-12-2023 | 7.9000 | USD | 0.00% | 1,000 USD | 5.00% | -4.10% | -0.67% | -2.59% | -9.68% | -7.65% | -7.53% | -12.58% | -11.49% | -11.51% | 31.10.2023 | -0.62% | 7.42% | -10.80% | 26.93% | -15.07% | 3.72% | -13.40% | 2.01% | -12.95% | 0.66% | 11-12-2023 | 16-03-2023 | 0.50 | 0.30 | 0 | 28-11-2023 | 105 | 105 | 0 | -110 | 24 | 0 | 169,510,340 | 210.14 | -110.14 | 17.48 | 2.90 | 97 | 8 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRSU | CPR Invest - Global Resources - A USD - Acc | 07-12-2023 | 124.1800 | USD | 0.39% | 100,000 EUR | 5.00% | 1.73% | -5.10% | -1.48% | -6.39% | -5.16% | 4.70% | - | - | - | 31.10.2023 | 0.92% | 10.15% | 09-12-2023 | 22-08-2023 | 2.12 | 1.70 | 28-11-2023 | -5 | 105 | 0 | 0 | 54 | 0 | 130.87 | -30.87 | 11.30 | 1.53 | 67 | 38 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRE | CPR Invest - Global Resources - A EUR - Acc | 07-12-2023 | 134.5600 | EUR | 0.45% | 100,000 EUR | 5.00% | 0.79% | -5.80% | -2.18% | -8.15% | -7.67% | 8.85% | - | - | - | 31.10.2023 | 1.13% | 8.38% | 09-12-2023 | 22-08-2023 | 2.09 | 1.70 | 28-11-2023 | -5 | 105 | 0 | 0 | 54 | 0 | 130.87 | -30.87 | 11.30 | 1.53 | 67 | 38 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRC | CPR Invest - Global Resources A CZK Acc | 07-12-2023 | 119.7200 | CZK | 0.44% | 100,000 EUR | 5.00% | -0.59% | -6.12% | 0.72% | -5.34% | - | - | - | - | - | 09-12-2023 | 22-08-2023 | 2.13 | 0 | 28-11-2023 | -5 | 105 | 0 | 0 | 54 | 0 | 156,801,781 | 130.87 | -30.87 | 11.30 | 1.53 | 67 | 38 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 08-12-2023 | 13.1600 | EUR | -0.15% | 100 EUR | 5.25% | 3.13% | 1.15% | 3.38% | 3.79% | 4.61% | -10.16% | -4.38% | -3.18% | -1.21% | 31.10.2023 | -0.24% | 12.76% | 0.98% | 66.07% | -0.42% | 14.55% | 0.74% | 10.07% | 1.26% | 6.64% | 09-12-2023 | 29-09-2023 | 1.93 | 1.50 | 0 | 0.348 | 28-11-2023 | -3 | 103 | 0 | 0 | 50 | 1 | 48,167,610 | 104.90 | -4.90 | 8.20 | 1.40 | 37 | 64 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEADU | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-USD | 08-12-2023 | 0.0011 | USD | 0.00% | 1,000 USD | 5.25% | 0.00% | 0.00% | - | - | - | - | - | - | - | 09-12-2023 | ročne | 0 | 28-11-2023 | -3 | 103 | 0 | 0 | 50 | 1 | 1,157 | 104.90 | -4.90 | 8.20 | 1.40 | 37 | 64 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEAYU | Fidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit | 08-12-2023 | 0.0012 | USD | 0.00% | 1,000 USD | 0.00% | 0.00% | 0.00% | - | - | - | - | - | - | - | 09-12-2023 | ročne | 0 | 28-11-2023 | -3 | 103 | 0 | 0 | 50 | 1 | 467 | 104.90 | -4.90 | 8.20 | 1.40 | 37 | 64 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEAE | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR | 08-12-2023 | 0.0016 | EUR | 0.00% | 100 EUR | 5.25% | 0.00% | 0.00% | - | - | - | - | - | - | - | 09-12-2023 | ročne | 0 | 28-11-2023 | -3 | 103 | 0 | 0 | 50 | 1 | 6,545 | 104.90 | -4.90 | 8.20 | 1.40 | 37 | 64 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEAYE | Fidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit | 08-12-2023 | 0.0012 | EUR | 0.00% | 100 EUR | 0.00% | 0.00% | 0.00% | - | - | - | - | - | - | - | 09-12-2023 | ročne | 0 | 28-11-2023 | -3 | 103 | 0 | 0 | 50 | 1 | 1,089 | 104.90 | -4.90 | 8.20 | 1.40 | 37 | 64 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEADE | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR | 08-12-2023 | 0.0014 | EUR | 0.00% | 100 EUR | 5.25% | 0.00% | 0.00% | - | - | - | - | - | - | - | 09-12-2023 | ročne | 0 | 28-11-2023 | -3 | 103 | 0 | 0 | 50 | 1 | 4,567 | 104.90 | -4.90 | 8.20 | 1.40 | 37 | 64 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMAYU | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit | 08-12-2023 | 9.7190 | USD | -0.50% | 1,000 USD | 0.00% | 3.50% | 1.74% | 3.49% | 6.46% | 7.43% | -12.94% | - | - | - | 31.10.2023 | -0.38% | 14.01% | 2.54% | 73.64% | 09-12-2023 | 29-09-2023 | 1.05 | 0.80 | 0 | 0.348 | 28-11-2023 | -3 | 103 | 0 | 0 | 50 | 1 | 3,313,401 | 104.90 | -4.90 | 8.20 | 1.40 | 37 | 64 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 08-12-2023 | 10.5700 | USD | -0.47% | 1,000 USD | 5.25% | 3.42% | 1.54% | 3.12% | 5.84% | 6.57% | -13.66% | -5.47% | -3.02% | -3.57% | 31.10.2023 | -0.45% | 14.01% | 1.68% | 73.04% | -1.16% | 15.59% | 0.94% | 11.87% | 0.16% | 5.77% | 09-12-2023 | 29-09-2023 | 1.94 | 1.50 | 0 | 0.348 | 28-11-2023 | -3 | 103 | 0 | 0 | 50 | 1 | 39,969,157 | 104.90 | -4.90 | 8.20 | 1.40 | 37 | 64 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 08-12-2023 | 8.9370 | USD | -0.51% | 1,000 USD | 5.25% | 3.44% | 1.52% | 1.25% | 3.93% | 4.66% | -15.15% | -7.33% | -4.68% | -4.95% | 31.10.2023 | -0.60% | 14.04% | -0.40% | 71.41% | -3.06% | 14.88% | -0.70% | 11.21% | -1.27% | 5.41% | 09-12-2023 | 01-08-2023 | 0.167 | ročne | 1 | 0.167 | 1.85% | 29-09-2023 | 1.93 | 1.50 | 0 | 0.348 | 28-11-2023 | -3 | 103 | 0 | 0 | 50 | 1 | 8,420,028 | 104.90 | -4.90 | 8.20 | 1.40 | 37 | 64 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEE | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 08-12-2023 | 11.1600 | EUR | 0.54% | 100 EUR | 5.25% | 3.05% | 1.18% | 1.45% | 1.92% | 2.67% | -11.61% | -6.21% | -4.81% | -2.60% | 31.10.2023 | -0.38% | 12.78% | -1.03% | 64.64% | -2.34% | 13.85% | -0.92% | 9.49% | -0.19% | 6.21% | 09-12-2023 | 01-08-2023 | 0.215 | ročne | 1 | 0.215 | 1.94% | 29-09-2023 | 1.94 | 1.50 | 0 | 0.348 | 28-11-2023 | -3 | 103 | 0 | 0 | 50 | 1 | 32,833,555 | 104.90 | -4.90 | 8.20 | 1.40 | 37 | 64 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEAU | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD | 08-12-2023 | 0.0013 | USD | 0.00% | 1,000 USD | 5.25% | 0.00% | 0.00% | - | - | - | - | - | - | - | 09-12-2023 | ročne | 0 | 28-11-2023 | -3 | 103 | 0 | 0 | 50 | 1 | 5,605 | 104.90 | -4.90 | 8.20 | 1.40 | 37 | 64 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMAY | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit | 08-12-2023 | 9.5840 | EUR | -0.03% | 100 EUR | 0.00% | 3.29% | 1.46% | 3.93% | 4.64% | 5.63% | -9.36% | - | - | - | 31.10.2023 | -0.17% | 12.77% | 1.82% | 66.60% | 09-12-2023 | 27-10-2023 | 1.08 | 0.80 | 28-11-2023 | -3 | 103 | 0 | 0 | 50 | 1 | 5,385,534 | 104.90 | -4.90 | 8.20 | 1.40 | 37 | 64 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSEMA | Allianz Best Styles Emerging Markets Equity A EUR - dis | 08-12-2023 | 133.3700 | EUR | -0.04% | 100,000 EUR | 5.00% | 1.63% | 1.13% | 2.59% | 3.44% | 1.82% | -0.30% | 2.88% | 2.15% | - | 31.10.2023 | 0.08% | 6.77% | 4.81% | 33.54% | 4.71% | 5.89% | 3.64% | 6.32% | 09-12-2023 | 15-12-2022 | 3.111 | ročne | 1 | 3.111 | 2.33% | 30-10-2023 | 1.95 | 1.90 | 28-11-2023 | -2 | 102 | 0 | 0 | 216 | 0 | 1,318,042 | 194.96 | -94.96 | 8.01 | 1.05 | 81 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSEMAT | Allianz Best Styles Emerging Markets Equity AT EUR - acc | 08-12-2023 | 137.1700 | EUR | -0.04% | 100,000 EUR | 5.00% | 1.61% | 1.11% | 2.76% | 3.60% | 4.32% | 0.84% | 3.85% | 3.05% | - | 31.10.2023 | 0.17% | 6.64% | 5.83% | 32.68% | 5.46% | 5.79% | 4.32% | 6.30% | 09-12-2023 | 30-10-2023 | 1.95 | 1.90 | 28-11-2023 | -2 | 102 | 0 | 0 | 216 | 0 | 2,443,137 | 194.96 | -94.96 | 8.01 | 1.05 | 81 | 21 | EQ-GEM | AZSEMAT | USD | 0.3675% | 16.49% | 16.85% | 0.75 | 0.70 | 5.27% | 4/14 | EQ-GEM | AZSEMAT | USD | 2.1319% | 20.79% | 17.03% | 0.75 | 0.82 | -0.46% | 6/13 | EQ-GEM | AZSEMAT | USD | 1.8344% | -18.16% | -21.22% | 0.81 | 1.01 | -2.91% | 12/14 | EQ-GEM | AZSEMAT | USD | 1.0263% | 35.32% | 35.45% | 0.75 | 1.02 | -0.58% | 7/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
ABIE | Aberdeen Global - Indian Equity Fund | 08-12-2023 | 198.3606 | USD | 0.39% | 100,000 EUR | 6.38% | 6.97% | 5.66% | 11.14% | 15.18% | 9.81% | 4.49% | 5.84% | 6.95% | 7.71% | 31.10.2023 | 0.55% | 7.42% | 9.44% | 38.01% | 7.25% | 6.56% | 6.14% | 6.56% | 6.56% | 3.98% | 09-12-2023 | 01-04-2005 | 0.027 | 1 | 30-06-2023 | 1.91 | 1.75 | 0 | 0.128 | 28-11-2023 | -2 | 102 | 0 | 0 | 33 | 0 | 191,103,237 | 109.42 | -9.42 | 23.08 | 3.78 | 92 | 10 | 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 | ||||||||||||||||
FFTUKSS | Fidelity - UK Special Situations Fund A-ACC-GBP | 08-12-2023 | 1.0110 | GBP | 0.50% | 1,000 GBP | 5.25% | 4.33% | - | - | - | - | - | - | - | - | 09-12-2023 | 25-08-2023 | 1.94 | 1.50 | 0 | 0.441 | 28-11-2023 | -2 | 102 | 0 | 0 | 102 | 2 | 457,617 | 113.64 | -13.64 | 7.65 | 1.23 | 30 | 71 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUKSSE | Fidelity - UK Special Situations Fund A-ACC-EUR | 08-12-2023 | 11.6500 | EUR | 0.52% | 100 EUR | 5.25% | 6.01% | 3.10% | 1.92% | 1.39% | 4.48% | - | - | - | - | 09-12-2023 | 25-08-2023 | 1.93 | 1.50 | 0 | 0.441 | 28-11-2023 | -2 | 102 | 0 | 0 | 102 | 2 | 3,390,395 | 113.64 | -13.64 | 7.65 | 1.23 | 30 | 71 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 11-12-2023 | 0.3796 | USD | 0.00% | 1,000 USD | 5.00% | -8.48% | -2.90% | -8.00% | -22.17% | -20.09% | -18.87% | -28.42% | -25.87% | -25.02% | 31.10.2023 | -1.45% | 14.66% | -22.52% | 45.10% | -31.96% | 4.02% | -28.90% | 1.34% | -27.53% | 0.31% | 11-12-2023 | 16-03-2023 | 0.70 | 0.50 | 0 | 28-11-2023 | 102 | 102 | 0 | -104 | 27 | 0 | 64,022,524 | 203.80 | -103.80 | 18.26 | 2.28 | 90 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTUX | Legg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD X | 08-12-2023 | 189.9300 | USD | 0.99% | 1,000 USD | 0.00% | 5.82% | 2.89% | -1.89% | 4.01% | 10.77% | - | - | - | - | 10-12-2023 | 31-08-2023 | 1.21 | 1.10 | 0 | 0.350 | 28-11-2023 | -1 | 101 | 0 | -0 | 30 | 0 | 175,521 | 183.75 | -83.75 | 26.07 | 6.00 | 84 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTU | Legg Mason Martin Currie Global Long-Term Unconstrained Fund Acc USD A | 08-12-2023 | 174.8800 | USD | 0.69% | 1,000 USD | 5.00% | 6.28% | 3.31% | -2.40% | 5.54% | 12.08% | - | - | - | - | 10-12-2023 | 31-08-2023 | 1.96 | 1.85 | 0 | 0.350 | 28-11-2023 | -1 | 101 | 0 | -0 | 30 | 0 | 4,608,795 | 183.75 | -83.75 | 26.07 | 6.00 | 84 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTE | Legg Mason Martin Currie Global Long-Term Unconstrained Fund Acc EUR A | 08-12-2023 | 179.7300 | EUR | 0.99% | 100 EUR | 5.00% | 5.75% | 2.69% | -2.29% | 3.38% | 9.89% | - | - | - | - | 10-12-2023 | 31-08-2023 | 1.96 | 1.85 | 0 | 0.350 | 28-11-2023 | -1 | 101 | 0 | -0 | 30 | 0 | 4,250,160 | 183.75 | -83.75 | 26.07 | 6.00 | 84 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VCOR | VanEck Vectors Oil Refiners ETF (dis) | 11-12-2023 | 34.4350 | USD | 0.00% | 1,000 USD | 5.00% | 3.49% | -2.81% | 11.17% | 9.50% | 12.00% | 9.97% | 4.15% | 6.71% | - | 31.10.2023 | 1.89% | 12.47% | 14.42% | 29.63% | 3.96% | 13.94% | 4.27% | 5.93% | 11-12-2023 | 19-12-2022 | 0.960 | ročne | 1 | 0.960 | 2.79% | 0.50 | 9 | 28-11-2023 | -1 | 101 | 0 | 0 | 25 | 0 | 32,929,794 | 100.86 | -0.86 | 8.06 | 0.94 | 68 | 33 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEF | Fidelity - European Fund A-ACC-EUR | 08-12-2023 | 23.4700 | EUR | 0.43% | 100 EUR | 5.25% | 8.36% | 6.78% | 2.76% | 4.96% | 13.00% | 6.54% | 9.78% | 7.37% | 6.65% | 31.10.2023 | 0.76% | 8.73% | 9.83% | 27.99% | 9.14% | 7.36% | 7.41% | 4.63% | 6.38% | 3.58% | 09-12-2023 | 27-10-2023 | 1.91 | 1.50 | 30-11-2023 | -1 | 101 | 0 | 0 | 38 | 0 | 272,717,868 | 102.05 | -2.05 | 15.30 | 2.47 | 85 | 15 | EQ-EU | FFEF | EUR | -0.5748% | 0.67% | 10.99% | 0.96 | 1.14 | 10.14% | 6/25 | EQ-EU | FFEF | EUR | -0.4977% | 24.52% | 32.23% | 0.94 | 1.15 | 3.84% | 8/25 | EQ-EU | FFEF | EUR | -0.4457% | -12.37% | -10.99% | 0.94 | 1.13 | 2.99% | 4/28 | EQ-EU | FFEF | EUR | -0.4268% | 9.43% | 8.90% | 0.93 | 1.08 | -1.34% | 18/28 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | |||||||||||||||||||||
FFEFY | Fidelity - European Fund Y-ACC-EUR - instit | 08-12-2023 | 20.2900 | EUR | 0.45% | 100 EUR | 0.00% | 8.44% | 7.01% | 3.20% | 5.62% | 13.99% | 7.44% | - | - | - | 31.10.2023 | 0.83% | 8.74% | 10.76% | 28.22% | 09-12-2023 | 29-09-2023 | 1.07 | 0.80 | 0 | 0.233 | 28-11-2023 | -1 | 101 | 0 | 0 | 38 | 0 | 32,732,575 | 102.05 | -2.05 | 15.30 | 2.47 | 85 | 15 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 11-12-2023 | 17.7670 | USD | 0.00% | 1,000 USD | 5.00% | 1.58% | 1.05% | 0.90% | 11.27% | 16.35% | - | - | - | - | 11-12-2023 | 02-11-2023 | 1.592 | mesačne | 10 | 1.910 | 10.75% | 30-09-2023 | 0.45 | 0.45 | 0 | 0 | 28-11-2023 | 0 | 101 | 0 | -1 | 35 | 0 | 28,430,713 | 100.52 | -0.52 | 13.33 | 2.45 | 68 | 33 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGHYEE | L&G Hydrogen Economy UCITS ETF EUR | 11-12-2023 | 4.1380 | EUR | 0.00% | 100 EUR | 5.00% | 8.54% | -5.42% | -12.02% | -15.54% | -15.18% | - | - | - | - | 11-12-2023 | 31-12-2022 | 0.49 | 0.49 | 0 | 0.022 | 29-11-2023 | -1 | 101 | 0 | 0 | 27 | 0 | 404,301,750 | 100.53 | -0.53 | 11.76 | 1.15 | 46 | 55 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 11-12-2023 | 73.7500 | EUR | 0.00% | 100 EUR | 5.00% | 25.11% | 27.66% | 28.64% | 34.02% | 35.35% | 3.85% | - | - | - | 31.10.2023 | 0.55% | 16.06% | 20.34% | 100.81% | 11-12-2023 | 30-09-2023 | 0.65 | 0.65 | 0 | 0 | 29-11-2023 | -0 | 100 | 0 | 0 | 45 | 0 | 437,872,722 | 100.38 | -0.38 | 13.50 | 1.34 | 53 | 48 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5EH | iShares S&P 500 EUR Hedged UCITS ETF | 11-12-2023 | 96.7700 | EUR | 0.00% | 100 EUR | 5.00% | 4.74% | 2.02% | 5.83% | 15.44% | 13.94% | 6.63% | 10.46% | 9.42% | 9.29% | 31.10.2023 | 0.71% | 8.15% | 11.10% | 32.61% | 12.00% | 7.77% | 10.86% | 6.65% | 10.28% | 3.06% | 11-12-2023 | 31-10-2023 | 0.20 | 0.20 | 06-12-2023 | -0 | 100 | 0 | 0 | 503 | 0 | 5,511,020,156 | 101.04 | -1.04 | 18.72 | 3.61 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABEMA | Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF | 11-12-2023 | 24.9375 | USD | 0.00% | 1,000 USD | 5.00% | 2.13% | 0.21% | -1.39% | - | - | - | - | - | - | 11-12-2023 | 06-10-2023 | 0.49 | 0 | 28-11-2023 | -0 | 100 | 0 | 0 | 754 | 0 | 10,628,159 | 100.27 | -0.27 | 10.39 | 1.30 | 85 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGHYEC | L&G Hydrogen Economy UCITS ETF USD | 11-12-2023 | 4.4310 | USD | 0.00% | 1,000 USD | 5.00% | 8.66% | -5.72% | -12.30% | -15.24% | -13.87% | - | - | - | - | 11-12-2023 | 31-12-2022 | 0.49 | 0.49 | 0 | 0.022 | 09-12-2023 | -0 | 100 | 0 | 0 | 27 | 0 | 442,634,055 | 100.24 | -0.24 | 12.31 | 1.29 | 44 | 56 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 08-12-2023 | 128.1700 | EUR | 0.46% | 100 EUR | 5.00% | 1.25% | 1.04% | 0.70% | 1.61% | 4.00% | 2.21% | 5.97% | 5.34% | 5.78% | 31.10.2023 | 0.35% | 6.16% | 6.91% | 26.08% | 7.56% | 4.93% | 6.96% | 5.98% | 7.12% | 3.41% | 09-12-2023 | 30-10-2023 | 2.30 | 2.25 | 28-11-2023 | -0 | 100 | 0 | 0 | 178 | 0 | 8,359,038 | 102.11 | -2.11 | 7.78 | 1.03 | 83 | 16 | EQ-HD-GLB | AZRBE | USD | 0.3675% | 11.24% | 14.92% | 0.77 | 0.84 | 5.41% | 2/5 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
AZGEHDU | Allianz GEM Equity High Dividend AT USD - acc | 08-12-2023 | 8.0270 | USD | -0.30% | 1,000 USD | 5.00% | 2.31% | 1.64% | 1.13% | 3.84% | 6.74% | -1.70% | 4.86% | 5.36% | 3.32% | 31.10.2023 | 0.15% | 8.09% | 6.41% | 37.03% | 6.51% | 6.49% | 6.89% | 8.95% | 6.09% | 2.71% | 09-12-2023 | 30-10-2023 | 2.30 | 2.25 | 28-11-2023 | -0 | 100 | 0 | 0 | 178 | 0 | 22,961,434 | 102.11 | -2.11 | 7.78 | 1.03 | 83 | 16 | EQ-HD-GLB | AZGEHDU | USD | 0.3675% | 11.24% | 15.08% | 0.77 | 0.85 | 5.50% | 1/5 | EQ-HD-GLB | AZGEHDU | USD | 2.1319% | 22.30% | 21.33% | 0.80 | 1.05 | -2.06% | 4/5 | EQ-HD-GLB | AZGEHDU | USD | 1.8344% | -11.33% | -13.15% | 0.86 | 1.29 | 1.99% | 3/5 | EQ-HD-GLB | AZGEHDU | USD | 1.0263% | 21.28% | 30.05% | 0.84 | 1.48 | -1.05% | 3/5 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 11-12-2023 | 79.0850 | USD | 0.00% | 1,000 USD | 5.00% | 25.48% | 27.83% | 27.27% | 34.84% | 38.38% | -0.19% | - | - | - | 31.10.2023 | 0.31% | 16.76% | 25.47% | 122.82% | 11-12-2023 | 30-09-2023 | 0.65 | 0.65 | 0 | 0 | 08-12-2023 | -0 | 100 | 0 | 0 | 45 | 0 | 513,368,777 | 100.23 | -0.23 | 15.01 | 1.65 | 43 | 57 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGCEN | Invesco Global Clean Energy UCITS ETF | 11-12-2023 | 18.0000 | EUR | 0.00% | 100 EUR | 5.00% | 9.30% | -9.56% | -18.90% | -22.96% | -25.60% | - | - | - | - | 11-12-2023 | 31-07-2023 | 0.60 | 0.60 | 0 | 0.160 | 28-11-2023 | -0 | 100 | 0 | 0 | 104 | 0 | 46,939,153 | 100.25 | -0.25 | 13.03 | 1.50 | 16 | 84 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPCIEL | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR | 11-12-2023 | 16.8920 | EUR | 0.00% | 100 EUR | 3.00% | 4.78% | 1.87% | 2.54% | 9.18% | 10.94% | 12.02% | - | - | - | 31.10.2023 | 1.10% | 7.39% | 15.87% | 28.27% | 11-12-2023 | 25-09-2023 | 0.30 | 0.18 | 0 | 0.022 | 28-11-2023 | -0 | 100 | 0 | 0 | 50 | 0 | 535,587,720 | 100.36 | -0.36 | 18.22 | 3.11 | 92 | 8 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5HDLV | Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist | 11-12-2023 | 31.3400 | USD | 0.00% | 1,000 USD | 5.00% | 7.81% | 1.51% | - | - | - | - | - | - | - | 11-12-2023 | 14-09-2023 | 0.972 | štvrťročne | 3 | 1.295 | 4.13% | 28-04-2023 | 0.30 | 0.30 | 28-11-2023 | -0 | 100 | 0 | 0 | 49 | 0 | 169,874,698 | 101.02 | -1.02 | 11.13 | 1.80 | 36 | 64 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INHYEC | Invesco Hydrogen Economy UCITS ETF Acc | 11-12-2023 | 3.7167 | USD | 0.00% | 1,000 USD | 5.00% | 9.12% | -6.14% | - | - | - | - | - | - | - | 11-12-2023 | 31-07-2023 | 0.60 | 0.60 | 0 | 0 | 28-11-2023 | -0 | 100 | 0 | 0 | 55 | 0 | 1,998,338 | 100.14 | -0.14 | 11.78 | 1.34 | 14 | 86 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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