Fund list
Basic information
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Yields
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Portfolio Breakdown
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2020
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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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LEC3FC | Leverage Shares 3x Facebook ETP | 20-04-2025 | 4.4460 | USD | 0.00% | 1,000 USD | 5.00% | -49.48% | - | - | - | - | - | - | - | - | 20-04-2025 | 12-12-2024 | 3.75 | 0.75 | 0 | 0.030 | 16-04-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 18,778,093 | 300.33 | -200.33 | 26.34 | 7.86 | 300 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEV3XPA | Leverage Shares 3x Palantir ETP | 20-04-2025 | 536.3000 | USD | 0.00% | 1,000 USD | 5.00% | -6.72% | - | - | - | - | - | - | - | - | 20-04-2025 | 12-12-2024 | 3.75 | 1.75 | 0 | 0.030 | 16-04-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 22,795,415 | 300.28 | -200.28 | 154.32 | 30.68 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEV3AMD | Leverage Shares 3x AMD ETP | 20-04-2025 | 0.1720 | USD | 0.00% | 1,000 USD | 5.00% | -58.90% | - | - | - | - | - | - | - | - | 20-04-2025 | 12-12-2024 | 3.75 | 1.75 | 0 | 0.030 | 16-04-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 6,518,223 | 300.23 | -200.23 | 21.71 | 2.05 | 300 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEV3TE | Leverage Shares 3x Tesla ETP | 20-04-2025 | 6.8675 | USD | 0.00% | 1,000 USD | 5.00% | -15.92% | - | - | - | - | - | - | - | - | 20-04-2025 | 12-12-2024 | 3.75 | 0.75 | 0 | 0.030 | 16-04-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 166,543,608 | 300.23 | -200.23 | 104.28 | 10.23 | 300 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEV3LG | Leverage Shares 3x Long Germany 40 ETP | 20-04-2025 | 18.2400 | USD | 0.00% | 1,000 USD | 5.00% | -22.10% | - | - | - | - | - | - | - | - | 20-04-2025 | 12-12-2024 | 4.23 | 0.75 | 0 | 0.030 | 16-04-2025 | -200 | 300 | 0 | 0 | 0 | 0 | 473,716 | 300.25 | -200.25 | 15.18 | 1.82 | 289 | 11 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEV3XMI | Leverage Shares 3x Microsoft ETP | 20-04-2025 | 36.8700 | USD | 0.00% | 1,000 USD | 5.00% | -17.36% | - | - | - | - | - | - | - | - | 20-04-2025 | 12-12-2024 | 3.75 | 0.75 | 0 | 0.030 | 16-04-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 9,409,274 | 300.17 | -200.17 | 30.40 | 7.74 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEV3XAL | Leverage Shares 3x Alphabet ETP | 20-04-2025 | 28.4400 | USD | 0.00% | 1,000 USD | 5.00% | -25.69% | - | - | - | - | - | - | - | - | 20-04-2025 | 12-12-2024 | 3.75 | 0.75 | 0 | 0.030 | 16-04-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 5,627,504 | 300.17 | -200.17 | 19.12 | 5.60 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEV3XLI | Leverage Shares 3x Long India ETP | 20-04-2025 | 27.0000 | USD | 0.00% | 1,000 USD | 5.00% | 7.10% | - | - | - | - | - | - | - | - | 20-04-2025 | 12-12-2024 | 5.70 | 0.75 | 0 | 0.030 | 16-04-2025 | -199 | 299 | 0 | 0 | 0 | 0 | 1,347,348 | 300.17 | -200.17 | 18.29 | 2.08 | 297 | 1 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BHLE | Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN | 20-04-2025 | 10.2640 | EUR | 0.00% | 100 EUR | 5.00% | -9.19% | 6.04% | 11.92% | - | - | - | - | - | - | 20-04-2025 | 12-12-2024 | 2.25 | 0.75 | 0 | 0.030 | 16-04-2025 | -100 | 200 | 0 | 0 | 1 | 0 | 4,843,620 | 200.08 | -100.08 | 25.31 | 1.55 | 200 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSE | BNP Paribas Funds SEASONS EUR | 16-04-2025 | 164.9600 | EUR | -0.16% | 100 EUR | 3.00% | -7.38% | -2.23% | 0.78% | -1.21% | 1.73% | 9.47% | 11.74% | - | - | 31.03.2025 | 0.94% | 5.84% | 7.89% | 18.45% | 8.57% | 4.48% | 19-04-2025 | 25-02-2025 | 1.21 | 1.00 | 0 | 0.256 | 16-04-2025 | 58 | 120 | 0 | -77 | 43 | 0 | 430,552,639 | 182.41 | -82.41 | 9.93 | 1.12 | 118 | 7 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMFA | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C] | 16-04-2025 | 188.1400 | EUR | -0.33% | 100 EUR | 3.00% | -4.76% | 0.56% | -1.40% | 1.83% | 9.25% | 7.15% | 12.83% | - | - | 31.03.2025 | 0.82% | 6.01% | 8.79% | 15.92% | 8.07% | 6.56% | 19-04-2025 | 25-02-2025 | 1.46 | 1.05 | 0 | 0.338 | 16-04-2025 | -11 | 109 | 0 | 2 | 99 | 0 | 74,536,930 | 112.39 | -12.39 | 13.37 | 2.08 | 78 | 19 | 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] | 16-04-2025 | 127.7700 | EUR | -0.34% | 100,000 EUR | 3.00% | -4.76% | 0.56% | -1.40% | 1.82% | 5.87% | 4.17% | 9.40% | - | - | 31.03.2025 | 0.58% | 6.15% | 5.75% | 15.05% | 19-04-2025 | 19-04-2024 | 3.760 | ročne | 1 | 3.760 | 2.93% | 25-02-2025 | 1.46 | 1.05 | 0 | 0.338 | 16-04-2025 | -11 | 109 | 0 | 2 | 99 | 0 | 3,976,905 | 112.39 | -12.39 | 13.37 | 2.08 | 78 | 19 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTINDOE | Xtrackers MSCI Indonesia Swap UCITS ETF | 20-04-2025 | 10.7480 | EUR | 0.00% | 100 EUR | 5.00% | -3.08% | -20.97% | -31.16% | -23.21% | -24.46% | -10.77% | - | - | - | 31.03.2025 | -0.55% | 8.27% | 20-04-2025 | 20-02-2025 | 0.65 | 0.45 | 0 | 16-04-2025 | 9 | 109 | 0 | -18 | 46 | 0 | 37,395,829 | 318.61 | -218.61 | 20.53 | 4.30 | 92 | 18 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSDE | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C] | 16-04-2025 | 226.6000 | EUR | -2.23% | 100 EUR | 3.00% | -8.68% | -17.43% | -13.96% | -7.39% | -2.87% | 4.42% | 13.91% | 9.24% | - | 31.03.2025 | 0.85% | 7.57% | 12.58% | 16.65% | 13.26% | 5.79% | 19-04-2025 | 25-02-2025 | 1.48 | 1.05 | 0 | 0.137 | 16-04-2025 | -8 | 108 | 0 | 0 | 85 | 0 | 503,014,486 | 110.44 | -10.44 | 15.52 | 3.41 | 50 | 59 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSVD | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C] | 16-04-2025 | 196.5500 | USD | -2.11% | 1,000 USD | 3.00% | -4.39% | -8.10% | -9.98% | -3.11% | 3.99% | 6.35% | 15.01% | 7.95% | - | 31.03.2025 | 0.78% | 8.30% | 9.87% | 19.04% | 10.55% | 6.13% | 19-04-2025 | 25-02-2025 | 1.48 | 1.05 | 0 | 0.137 | 16-04-2025 | -8 | 108 | 0 | 0 | 85 | 0 | 34,651,279 | 110.44 | -10.44 | 15.52 | 3.41 | 50 | 59 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSVH | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C] | 16-04-2025 | 157.3600 | EUR | -2.01% | 100 EUR | 3.00% | -4.73% | -9.19% | -10.73% | -4.42% | 2.14% | 3.81% | 12.84% | 5.61% | - | 31.03.2025 | 0.59% | 8.30% | 7.45% | 18.79% | 8.36% | 5.89% | 19-04-2025 | 25-02-2025 | 1.48 | 1.05 | 0 | 0.137 | 16-04-2025 | -8 | 108 | 0 | 0 | 85 | 0 | 115,943,048 | 110.44 | -10.44 | 15.52 | 3.41 | 50 | 59 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMF | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C] | 16-04-2025 | 215.3800 | USD | -2.21% | 1,000 USD | 3.00% | -5.57% | -10.88% | -11.23% | -7.26% | 2.46% | 5.07% | 12.64% | - | - | 31.03.2025 | 0.61% | 8.08% | 9.22% | 22.84% | 9.34% | 4.53% | 19-04-2025 | 25-02-2025 | 1.48 | 1.05 | 0 | 0.093 | 16-04-2025 | -7 | 107 | 0 | 0 | 86 | 0 | 243,978,154 | 108.64 | -8.64 | 18.84 | 4.55 | 68 | 39 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFEH | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C] | 16-04-2025 | 153.3200 | EUR | -2.12% | 100 EUR | 3.00% | -5.81% | -11.19% | -11.85% | -8.35% | 0.78% | 2.66% | 10.60% | - | - | 31.03.2025 | 0.42% | 8.08% | 6.82% | 22.60% | 7.18% | 4.41% | 19-04-2025 | 25-02-2025 | 1.48 | 1.05 | 0 | 0.093 | 16-04-2025 | -7 | 107 | 0 | 0 | 86 | 0 | 58,992,499 | 108.64 | -8.64 | 18.84 | 4.55 | 68 | 39 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFE | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C] | 16-04-2025 | 438.9800 | EUR | -2.68% | 100 EUR | 3.00% | -9.80% | -19.35% | -14.97% | -11.37% | -4.30% | 3.17% | 11.57% | - | - | 31.03.2025 | 0.67% | 7.49% | 11.75% | 19.02% | 12.04% | 4.40% | 19-04-2025 | 25-02-2025 | 1.46 | 1.05 | 0 | 0.093 | 16-04-2025 | -7 | 107 | 0 | 0 | 86 | 0 | 564,199,187 | 108.64 | -8.64 | 18.84 | 4.55 | 68 | 39 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 20-04-2025 | 7.4555 | USD | 0.00% | 1,000 USD | 5.00% | 6.00% | 13.61% | 12.42% | 7.61% | -0.49% | -1.49% | -10.83% | -9.79% | -10.08% | 31.03.2025 | -0.06% | 7.13% | -4.40% | 17.54% | -9.56% | 5.39% | -12.24% | 1.08% | -11.92% | 0.44% | 20-04-2025 | 20-02-2025 | 0.50 | 0.30 | 0 | 16-04-2025 | 7 | 107 | 0 | -14 | 29 | 0 | 100,111,731 | 313.95 | -213.95 | 23.16 | 4.98 | 101 | 6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUKSSE | Fidelity - UK Special Situations Fund A-ACC-EUR | 17-04-2025 | 13.7300 | EUR | 0.22% | 100 EUR | 5.25% | -5.83% | -2.69% | -3.72% | -0.29% | 11.26% | 5.51% | - | - | - | 31.03.2025 | 0.79% | 6.93% | 19-04-2025 | 31-01-2025 | 1.95 | 1.50 | 0 | 0.311 | 16-04-2025 | -7 | 106 | 0 | 1 | 114 | 4 | 4,668,878 | 127.97 | -27.97 | 9.38 | 1.31 | 42 | 65 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTUKSS | Fidelity - UK Special Situations Fund A-ACC-GBP | 17-04-2025 | 1.1920 | GBP | 0.00% | 1,000 GBP | 5.25% | -3.95% | -1.24% | -0.91% | 1.71% | 11.51% | - | - | - | - | 19-04-2025 | 31-01-2025 | 1.94 | 1.50 | 0 | 0.311 | 16-04-2025 | -7 | 106 | 0 | 1 | 114 | 4 | 1,325,385 | 127.97 | -27.97 | 9.38 | 1.31 | 42 | 65 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGU | Allianz Europe Equity Growth AT (H2-USD) USD - acc | 17-04-2025 | 25.4859 | USD | -1.98% | 1,000 USD | 5.00% | -11.37% | -12.12% | -11.94% | -14.30% | -12.75% | 0.58% | 7.39% | 6.42% | 5.26% | 31.03.2025 | 0.31% | 10.26% | 2.74% | 28.27% | 5.25% | 7.00% | 8.73% | 4.68% | 8.18% | 3.09% | 19-04-2025 | 07-04-2025 | 1.85 | 1.80 | 18-04-2025 | -6 | 106 | 0 | 0 | 48 | 0 | 113,827,112 | 106.41 | -6.41 | 24.51 | 4.45 | 80 | 26 | 55 | 45 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGG | Allianz Europe Equity Growth A GBP - dis | 17-04-2025 | 396.2800 | GBP | 0.17% | 1,000 GBP | 5.00% | -9.66% | -11.09% | -10.52% | -13.59% | -13.72% | -0.91% | 4.90% | 3.98% | 5.18% | 31.03.2025 | 0.02% | 9.19% | -0.47% | 25.91% | 2.22% | 6.60% | 5.74% | 4.01% | 6.61% | 2.78% | 19-04-2025 | 15-12-2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 07-04-2025 | 1.85 | 1.80 | 16-04-2025 | -6 | 106 | 0 | 0 | 48 | 0 | 3,279,133 | 106.41 | -6.41 | 24.51 | 4.45 | 80 | 26 | 55 | 45 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZREEG | Allianz Europe Equity Growth AT EUR - acc | 16-04-2025 | 337.4200 | EUR | -1.74% | 100 EUR | 5.00% | -10.56% | -11.92% | -12.51% | -16.28% | -13.79% | -1.95% | 5.57% | 4.06% | 3.29% | 31.03.2025 | 0.09% | 10.18% | 0.18% | 27.77% | 2.90% | 6.80% | 6.34% | 4.20% | 5.91% | 2.46% | 18-04-2025 | 07-04-2025 | 1.85 | 1.80 | 16-04-2025 | -6 | 106 | 0 | 0 | 48 | 0 | 814,407,203 | 106.41 | -6.41 | 24.51 | 4.45 | 80 | 26 | 55 | 45 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | |||||||||||||||||||
AZEGE | Allianz Europe Equity Growth A EUR - dis | 17-04-2025 | 307.3000 | EUR | -0.27% | 100 EUR | 5.00% | -11.53% | -12.63% | -14.31% | -16.90% | -15.74% | -3.03% | 4.50% | 3.45% | 2.54% | 31.03.2025 | 0.00% | 10.06% | -0.58% | 27.00% | 2.60% | 7.03% | 5.95% | 4.14% | 5.34% | 2.45% | 18-04-2025 | 16-12-2024 | 5.511 | ročne | 1 | 5.511 | 1.79% | 07-04-2025 | 1.85 | 1.80 | 16-04-2025 | -6 | 106 | 0 | 0 | 48 | 0 | 529,403,941 | 106.41 | -6.41 | 24.51 | 4.45 | 80 | 26 | 55 | 45 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
QUBQG | Barclays Quantic Global E NR ETF | 20-04-2025 | 113.0200 | EUR | 0.00% | 100 EUR | 5.00% | -10.43% | -13.25% | -10.95% | -3.76% | -2.08% | - | - | - | - | 20-04-2025 | 05-01-2025 | 0.70 | 16-04-2025 | -5 | 105 | 0 | 0 | 26 | 0 | 87,683,739 | 105.42 | -5.42 | 22.93 | 4.97 | 68 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGIEF | PineBridge India Equity Fund - Class A | 16-04-2025 | 87.7919 | USD | 1.31% | 1,000 USD | 5.00% | 8.99% | 0.93% | -6.76% | -8.43% | 1.74% | 5.20% | 14.79% | 6.51% | 6.41% | 31.03.2025 | 0.48% | 6.17% | 6.95% | 26.46% | 8.65% | 5.64% | 8.43% | 6.76% | 7.22% | 2.69% | 18-04-2025 | 31-12-2023 | 1.99 | 1.30 | 0 | 0.327 | 16-04-2025 | -2 | 102 | 0 | 0 | 52 | 0 | 263,038,752 | 110.02 | -10.02 | 13.17 | 1.80 | 75 | 27 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 20-04-2025 | 0.3038 | USD | 0.00% | 1,000 USD | 5.00% | 9.81% | 24.61% | 20.22% | 8.21% | -8.71% | -10.12% | -24.98% | -23.82% | -23.29% | 31.03.2025 | -0.51% | 14.18% | -13.32% | 32.20% | -22.58% | 6.48% | -27.65% | 0.86% | -26.49% | 0.19% | 20-04-2025 | 20-02-2025 | 0.70 | 0.50 | 0 | 16-04-2025 | 3 | 102 | 0 | -5 | 27 | 0 | 45,349,758 | 304.53 | -204.53 | 20.29 | 3.86 | 94 | 9 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWS | Xtrackers MSCI World Swap UCITS ETF 4C Hedged | 20-04-2025 | 37.6040 | EUR | 0.00% | 100 EUR | 5.00% | -6.82% | -10.17% | -7.92% | -3.09% | 5.11% | 5.06% | 11.93% | - | - | 31.03.2025 | 0.57% | 6.70% | 8.00% | 24.41% | 20-04-2025 | 05-08-2024 | 0.39 | 0.24 | 0 | 16-04-2025 | 2 | 102 | 0 | -3 | 538 | 0 | 622,072,501 | 303.90 | -203.90 | 21.69 | 3.33 | 66 | 32 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRDT | Allianz Global Equity Unconstrained - AT - USD | 17-04-2025 | 38.5133 | USD | -1.50% | 1,000 USD | 5.00% | -4.78% | -7.46% | -11.56% | -12.11% | -8.10% | -0.01% | 6.01% | 4.87% | 10.56% | 31.03.2025 | 0.08% | 8.23% | 1.69% | 28.85% | 2.80% | 4.79% | 6.95% | 3.73% | 9.36% | 5.50% | 19-04-2025 | 24-02-2025 | 2.10 | 2.05 | 16-04-2025 | -2 | 102 | 0 | 0 | 34 | 0 | 9,005,196 | 102.74 | -2.74 | 25.94 | 5.82 | 73 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEUN | Allianz Global Equity Unconstrained - AT (EUR) | 16-04-2025 | 100.8700 | EUR | -0.91% | 100 EUR | 5.00% | -7.06% | -15.75% | -15.48% | -15.02% | -13.37% | -1.03% | - | - | - | 31.03.2025 | 0.14% | 7.36% | 18-04-2025 | 17-03-2025 | 2.10 | 2.05 | 16-04-2025 | -2 | 102 | 0 | 0 | 34 | 0 | 63,466,197 | 102.74 | -2.74 | 25.94 | 5.82 | 73 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEME | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C) | 17-04-2025 | 21.8700 | EUR | -0.23% | 100 EUR | 4.50% | -4.71% | -1.66% | 5.81% | 6.79% | 11.87% | 12.21% | 8.88% | 4.27% | 2.78% | 31.03.2025 | 1.11% | 3.39% | 4.83% | 29.64% | 1.40% | 8.81% | 1.18% | 4.77% | 18-04-2025 | 13-01-2025 | 2.18 | 1.80 | 16-04-2025 | -1 | 102 | 0 | -0 | 118 | 0 | 37,578,396 | 105.36 | -5.36 | 9.41 | 1.47 | 31 | 68 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.31% | 0.98 | 1.00 | -2.25% | 6/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 32.64% | 0.95 | 1.20 | -1.70% | 6/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEMU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C) | 17-04-2025 | 24.8400 | USD | -0.56% | 1,000 USD | 4.50% | -0.24% | 8.90% | 10.79% | 10.79% | 19.31% | 12.62% | 9.81% | - | - | 31.03.2025 | 1.01% | 4.41% | 2.32% | 30.24% | -0.32% | 7.35% | 18-04-2025 | 13-01-2025 | 2.15 | 1.80 | 16-04-2025 | -1 | 102 | 0 | -0 | 118 | 0 | 10,157,158 | 105.36 | -5.36 | 9.41 | 1.47 | 31 | 68 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.10% | 0.97 | 1.03 | -1.63% | 5/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 33.02% | 0.92 | 1.14 | 0.47% | 4/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEMC | AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) | 17-04-2025 | 549.4200 | CZK | -0.31% | 25,000 CZK | 4.50% | -4.67% | -2.39% | 5.01% | 5.78% | 11.03% | 12.11% | 7.11% | - | - | 31.03.2025 | 1.10% | 3.77% | 4.89% | 31.31% | 0.20% | 8.17% | 19-04-2025 | 13-01-2025 | 2.15 | 0 | 16-04-2025 | -1 | 102 | 0 | -0 | 118 | 0 | 161,443,645 | 105.36 | -5.36 | 9.41 | 1.47 | 31 | 68 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.28% | 0.97 | 0.95 | -2.81% | 7/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 32.57% | 0.94 | 1.19 | -1.42% | 5/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 20-04-2025 | 89.0700 | USD | 0.00% | 1,000 USD | 5.00% | -7.68% | -18.46% | -31.13% | -22.07% | -12.98% | 14.17% | 23.60% | 12.74% | 12.48% | 31.03.2025 | 1.71% | 15.21% | 20.22% | 52.03% | 16.66% | 11.64% | 18.17% | 14.74% | 15.84% | 9.28% | 20-04-2025 | 18-03-2025 | 0.657 | štvrťročne | 1 | 2.627 | 2.95% | 0.39 | 6 | 18-04-2025 | -1 | 101 | 0 | 0 | 48 | 0 | 2,422,201,103 | 101.43 | -1.43 | 12.09 | 1.72 | 14 | 87 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMJSE | iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF | 20-04-2025 | 11.0740 | EUR | 0.00% | 100 EUR | 5.00% | -6.83% | -3.33% | -0.97% | -4.57% | 8.65% | 12.80% | 14.05% | 8.49% | - | 31.03.2025 | 1.13% | 5.30% | 13.20% | 20.93% | 11.23% | 4.76% | 9.65% | 8.05% | 20-04-2025 | 28-02-2025 | 0.25 | 0.25 | 16-04-2025 | -1 | 101 | 0 | 0 | 53 | 0 | 43,461,703 | 215.86 | -115.86 | 14.98 | 1.58 | 94 | 6 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSEMAT | Allianz Best Styles Emerging Markets Equity AT EUR - acc | 17-04-2025 | 148.8300 | EUR | 0.20% | 100,000 EUR | 5.00% | -10.14% | -10.65% | -10.19% | -8.72% | -1.94% | 0.33% | 6.81% | 2.16% | - | 31.03.2025 | 0.35% | 6.22% | 2.74% | 24.03% | 2.80% | 4.06% | 3.45% | 4.90% | 19-04-2025 | 10-03-2025 | 1.95 | 1.90 | 16-04-2025 | -1 | 101 | 0 | 0 | 224 | 0 | 34,791,870 | 146.01 | -46.01 | 9.42 | 1.26 | 78 | 22 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
AZSEMA | Allianz Best Styles Emerging Markets Equity A EUR - dis | 17-04-2025 | 137.0600 | EUR | 0.21% | 100,000 EUR | 5.00% | -10.06% | -10.59% | -11.85% | -10.39% | -3.86% | -2.34% | 4.92% | 0.67% | - | 31.03.2025 | 0.13% | 6.38% | 0.15% | 22.28% | 1.21% | 4.58% | 2.21% | 4.10% | 19-04-2025 | 16-12-2024 | 2.774 | ročne | 1 | 2.774 | 2.03% | 10-03-2025 | 1.96 | 1.90 | 16-04-2025 | -1 | 101 | 0 | 0 | 224 | 0 | 119,045,479 | 146.01 | -46.01 | 9.42 | 1.26 | 78 | 22 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROBGRAI | Robo Global Robotics & Automation Index ETF (dis) | 20-04-2025 | 47.5900 | USD | 0.00% | 1,000 USD | 5.00% | -14.02% | -18.31% | -15.74% | -14.87% | -10.38% | -4.18% | 5.65% | 1.73% | 5.88% | 31.03.2025 | -0.09% | 11.77% | -3.07% | 29.42% | 2.21% | 10.60% | 6.54% | 4.41% | 8.83% | 6.12% | 20-04-2025 | 30-12-2024 | 0.309 | ročne | 1 | 0.309 | 0.65% | 0.95 | 16 | 16-04-2025 | -1 | 101 | 0 | 0 | 76 | 0 | 1,038,226,023 | 100.53 | -0.53 | 22.49 | 2.38 | 29 | 70 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCYU | Fidelity - Asian Smaller Companies Fund Y-DIST-USD - instit | 17-04-2025 | 16.9000 | USD | 0.30% | 1,000 USD | 0.00% | -4.20% | 1.08% | -5.85% | -4.68% | -1.05% | 1.48% | 10.50% | - | - | 31.03.2025 | 0.30% | 7.36% | 1.54% | 15.94% | 5.38% | 8.64% | 19-04-2025 | 01-08-2024 | 0.377 | ročne | 1 | 0.377 | 2.24% | 31-01-2025 | 1.08 | 0.80 | 16-04-2025 | -1 | 100 | 0 | 0 | 143 | 2 | 32,166,726 | 101.06 | -1.06 | 8.20 | 0.84 | 38 | 59 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCYD | Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit | 17-04-2025 | 16.6200 | EUR | 0.42% | 100 EUR | 0.00% | -7.92% | -8.53% | -10.26% | -8.38% | -7.36% | -0.16% | 9.54% | - | - | 31.03.2025 | 0.33% | 5.43% | 3.88% | 7.05% | 7.95% | 8.08% | 19-04-2025 | 01-08-2024 | 0.389 | ročne | 1 | 0.389 | 2.35% | 31-01-2025 | 1.08 | 0.80 | 16-04-2025 | -1 | 100 | 0 | 0 | 143 | 2 | 43,539,506 | 101.06 | -1.06 | 8.20 | 0.84 | 38 | 59 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASCY | Fidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit | 17-04-2025 | 18.0900 | EUR | 0.39% | 100 EUR | 0.00% | -7.94% | -8.54% | -10.27% | -6.32% | -5.29% | 2.13% | 12.01% | - | - | 31.03.2025 | 0.51% | 5.26% | 6.16% | 7.11% | 10.29% | 8.63% | 19-04-2025 | 31-01-2025 | 1.08 | 0.80 | 16-04-2025 | -1 | 100 | 0 | 0 | 143 | 2 | 55,027,756 | 101.06 | -1.06 | 8.20 | 0.84 | 38 | 59 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6U | iShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis) | 20-04-2025 | 43.7750 | EUR | 0.00% | 100 EUR | 5.00% | 4.98% | 12.23% | 3.49% | 12.42% | 18.18% | 3.11% | 7.49% | 6.37% | - | 31.03.2025 | 0.35% | 7.29% | 1.32% | 12.14% | 2.38% | 4.84% | 20-04-2025 | 15-04-2025 | 0.393 | štvrťročne | 2 | 0.785 | 1.79% | 28-02-2025 | 0.46 | 0.45 | 16-04-2025 | -0 | 100 | 0 | 0 | 29 | 0 | 256,302,529 | 100.87 | -0.87 | 12.92 | 1.57 | 83 | 16 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABEMA | Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF | 20-04-2025 | 27.7625 | USD | 0.00% | 1,000 USD | 5.00% | -5.44% | -1.80% | -6.74% | -0.39% | 7.24% | - | - | - | - | 20-04-2025 | 19-02-2025 | 0.49 | 0 | 16-04-2025 | -0 | 100 | 0 | 0 | 734 | 0 | 8,580,194 | 100.39 | -0.39 | 11.42 | 1.46 | 88 | 12 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABJE | Aberdeen Global - Japanese Equity Fund | 17-04-2025 | 19.3208 | EUR | 1.24% | 100,000 EUR | 6.38% | -5.15% | -3.84% | -3.61% | -11.60% | -1.85% | 10.01% | 10.29% | 5.05% | 4.09% | 31.03.2025 | 0.88% | 5.95% | 10.47% | 27.43% | 7.30% | 4.69% | 6.44% | 8.20% | 4.63% | 3.71% | 19-04-2025 | 04-02-2025 | 1.67 | 1.50 | 16-04-2025 | -0 | 100 | 0 | 0 | 59 | 0 | 55,690,803 | 100.36 | -0.36 | 14.69 | 1.62 | 79 | 22 | EQ-JAP | ABJE | EUR | -0.5748% | 10.96% | 24.13% | 0.81 | 1.07 | 12.39% | 1/9 | EQ-JAP | ABJE | EUR | -0.4977% | 19.70% | 23.25% | 0.91 | 1.06 | 2.42% | 4/8 | EQ-JAP | ABJE | EUR | -0.0601% | -21.05% | -24.37% | 0.95 | 1.11 | -1.03% | 6/9 | EQ-JAP | ABJE | EUR | -0.0463% | 22.88% | 15.91% | 0.90 | 0.93 | -5.34% | 8/9 | EQ-JAP | ABJE | JPY | -0.0135% | 2.19% | -0.14% | 0.93 | 1.35 | -3.11% | 7/10 | EQ-JAP | ABJE | JPY | 0.0911% | 3.27% | 14.32% | 0.89 | 1.24 | -14.49% | 10/10 | EQ-JAP | ABJE | JPY | 0.0677% | 14.01% | 26.90% | 0.94 | 1.36 | 7.89% | 2/11 | |||||||||||||||||||||
FFES50D | Fidelity - EURO STOXX 50® Fund A-EUR (dis) | 17-04-2025 | 15.5300 | EUR | -0.64% | 100 EUR | 5.25% | -9.07% | -3.78% | 0.39% | -1.33% | -0.13% | 8.95% | 11.47% | - | - | 31.03.2025 | 1.00% | 7.81% | 8.32% | 20.06% | 7.46% | 7.53% | 19-04-2025 | 01-08-2024 | 0.506 | ročne | 1 | 0.506 | 3.23% | 31-01-2025 | 0.30 | 0.20 | 0 | 0.063 | 16-04-2025 | -0 | 100 | 0 | 0 | 50 | 3 | 197,606,084 | 101.74 | -1.74 | 15.09 | 2.14 | 99 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50Y | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 17-04-2025 | 25.7200 | EUR | -0.58% | 100 EUR | 0.00% | -9.05% | -3.74% | 0.51% | 2.10% | 3.38% | 12.12% | 14.48% | - | - | 31.03.2025 | 1.23% | 7.49% | 11.28% | 20.98% | 10.15% | 8.02% | 19-04-2025 | 01-08-2007 | 0.334 | 1 | 31-01-2025 | 0.20 | 0.10 | 16-04-2025 | -0 | 100 | 0 | 0 | 50 | 4 | 256,173,089 | 101.23 | -1.23 | 14.60 | 2.12 | 99 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50A | Fidelity - EURO STOXX 50® Fund A-ACC-EUR | 17-04-2025 | 22.0200 | EUR | -0.63% | 100 EUR | 5.25% | -9.08% | -3.80% | 0.41% | 2.04% | 3.23% | 11.98% | 14.36% | - | - | 31.03.2025 | 1.23% | 7.49% | 11.17% | 20.96% | 10.04% | 8.00% | 19-04-2025 | 31-01-2025 | 0.30 | 0.20 | 16-04-2025 | -0 | 100 | 0 | 0 | 50 | 4 | 159,035,353 | 101.23 | -1.23 | 14.60 | 2.12 | 99 | 0 | EQ-EU-LC | FFES50A | EUR | -0.5748% | 0.03% | 1.43% | 0.99 | 1.22 | 1.26% | 4/8 | EQ-EU-LC | FFES50A | EUR | -0.4977% | 23.73% | 30.11% | 0.98 | 1.25 | 0.40% | 4/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 20-04-2025 | 78.6500 | EUR | 0.00% | 100 EUR | 5.00% | -12.25% | -31.48% | -13.03% | -13.58% | -3.32% | -3.43% | 12.46% | - | - | 31.03.2025 | 0.35% | 19.09% | 4.97% | 62.41% | 5.36% | 14.71% | 20-04-2025 | 28-02-2025 | 0.65 | 0.65 | 0 | 0.120 | 17-04-2025 | -0 | 100 | 0 | 0 | 46 | 0 | 550,630,589 | 100.29 | -0.29 | 13.00 | 1.50 | 59 | 40 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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