Fund list
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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 | 15-03-2024 | 164.3500 | EUR | 0.09% | 100 EUR | 3.00% | 6.03% | 9.77% | 16.17% | 18.45% | 24.05% | 9.28% | 11.60% | - | - | 29.02.2024 | 0.88% | 5.69% | 11.35% | 25.92% | 19-03-2024 | 12-02-2024 | 1.21 | 1.00 | 0 | 0 | 27-02-2024 | 45 | 125 | 1 | -71 | 29 | 0 | 376,088,031 | 171.19 | -71.19 | 9.48 | 0.94 | 117 | 8 | 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] | 15-03-2024 | 195.2300 | USD | -0.26% | 1,000 USD | 3.00% | 3.48% | 11.43% | 18.26% | 16.95% | 27.84% | 10.93% | 10.25% | - | - | 29.02.2024 | 1.12% | 7.71% | 14.88% | 29.77% | 10.97% | 6.22% | 19-03-2024 | 12-02-2024 | 1.47 | 1.05 | 0 | 0.178 | 27-02-2024 | -20 | 120 | 0 | 0 | 92 | 0 | 25,957,969 | 120.69 | -20.69 | 14.23 | 3.29 | 71 | 49 | 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] | 15-03-2024 | 235.3100 | EUR | -0.26% | 100 EUR | 3.00% | 2.29% | 11.71% | 15.85% | 17.21% | 23.70% | 14.31% | 11.12% | - | - | 29.02.2024 | 1.42% | 6.97% | 17.28% | 25.90% | 12.63% | 6.65% | 19-03-2024 | 12-02-2024 | 1.48 | 1.05 | 0 | 0.178 | 27-02-2024 | -20 | 120 | 0 | 0 | 92 | 0 | 309,270,050 | 120.69 | -20.69 | 14.23 | 3.29 | 71 | 49 | 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] | 15-03-2024 | 159.4700 | EUR | -0.26% | 100 EUR | 3.00% | 3.34% | 11.02% | 17.22% | 15.22% | 25.05% | 8.69% | 7.93% | - | - | 29.02.2024 | 0.95% | 7.72% | 12.82% | 30.26% | 8.81% | 5.99% | 19-03-2024 | 12-02-2024 | 1.48 | 1.05 | 0 | 0.178 | 27-02-2024 | -20 | 120 | 0 | 0 | 92 | 0 | 28,846,234 | 120.69 | -20.69 | 14.23 | 3.29 | 71 | 49 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFE | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C] | 18-03-2024 | 462.4000 | EUR | 0.53% | 100 EUR | 3.00% | 2.29% | 10.87% | 15.86% | 17.17% | 26.96% | 14.73% | 12.18% | - | - | 29.02.2024 | 1.39% | 7.33% | 14.80% | 25.12% | 19-03-2024 | 12-02-2024 | 1.47 | 1.05 | 0 | 0.101 | 27-02-2024 | -15 | 115 | 0 | 0 | 88 | 0 | 405,156,205 | 116.03 | -16.03 | 16.95 | 4.26 | 83 | 32 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMF | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C] | 18-03-2024 | 216.9700 | USD | 0.50% | 1,000 USD | 3.00% | 3.37% | 10.57% | 18.14% | 16.75% | 29.82% | 11.29% | 11.25% | - | - | 29.02.2024 | 1.09% | 8.03% | 12.49% | 28.80% | 19-03-2024 | 12-02-2024 | 1.47 | 1.05 | 0 | 0.101 | 27-02-2024 | -15 | 115 | 0 | 0 | 88 | 0 | 145,130,566 | 116.03 | -16.03 | 16.95 | 4.26 | 83 | 32 | 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] | 18-03-2024 | 157.3000 | EUR | 0.49% | 100 EUR | 3.00% | 3.23% | 10.15% | 17.06% | 14.99% | 27.09% | 9.05% | 8.91% | - | - | 29.02.2024 | 0.92% | 8.08% | 10.49% | 29.39% | 19-03-2024 | 12-02-2024 | 1.48 | 1.05 | 0 | 0.101 | 27-02-2024 | -15 | 115 | 0 | 0 | 88 | 0 | 78,426,032 | 116.03 | -16.03 | 16.95 | 4.26 | 83 | 32 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMFA | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C] | 15-03-2024 | 174.8800 | EUR | -0.05% | 100 EUR | 3.00% | 3.67% | 6.56% | 9.01% | 10.92% | 20.09% | 9.58% | 6.69% | - | - | 29.02.2024 | 0.93% | 6.40% | 12.20% | 22.51% | 19-03-2024 | 12-02-2024 | 1.47 | 1.05 | 0 | 0.419 | 27-02-2024 | -11 | 109 | 0 | 2 | 96 | 0 | 43,857,773 | 111.85 | -11.85 | 11.27 | 1.85 | 84 | 13 | 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] | 15-03-2024 | 122.5600 | EUR | -0.04% | 100,000 EUR | 3.00% | 3.67% | 6.56% | 9.01% | 10.91% | 16.65% | 6.80% | - | - | - | 29.02.2024 | 0.71% | 6.42% | 9.28% | 21.76% | 19-03-2024 | 19-04-2023 | 3.280 | ročne | 1 | 3.280 | 2.68% | 12-02-2024 | 1.47 | 1.05 | 0 | 0.419 | 27-02-2024 | -11 | 109 | 0 | 2 | 96 | 0 | 3,545,924 | 111.85 | -11.85 | 11.27 | 1.85 | 84 | 13 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 15-03-2024 | 247.4100 | EUR | 0.06% | 100 EUR | 3.00% | -0.79% | 3.98% | 11.01% | 10.46% | 18.55% | -3.47% | 4.94% | 5.03% | 5.51% | 29.02.2024 | 0.11% | 10.16% | 6.81% | 44.05% | 7.21% | 8.71% | 6.37% | 7.63% | 6.81% | 4.74% | 19-03-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 0.008 | 15-03-2024 | -6 | 106 | 0 | 0 | 85 | 0 | 139,076,491 | 106.21 | -6.21 | 16.88 | 2.27 | 1 | 104 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJEH | iShares MSCI Japan EUR Hedged UCITS ETF | 19-03-2024 | 88.3300 | EUR | 0.00% | 100 EUR | 5.00% | 2.97% | 18.14% | 15.77% | 23.12% | 49.94% | 14.01% | 13.59% | 10.27% | 10.01% | 29.02.2024 | 1.92% | 9.42% | 15.59% | 22.81% | 9.90% | 8.09% | 7.05% | 5.45% | 6.50% | 4.86% | 19-03-2024 | 31-12-2023 | 0.64 | 0.64 | 05-03-2024 | -5 | 105 | 0 | 0 | 218 | 0 | 799,410,834 | 105.54 | -5.54 | 15.60 | 1.38 | 98 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPCHF | iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 19-03-2024 | 81.6800 | CHF | 0.00% | 1,000 CHF | 5.00% | 2.81% | 7.56% | 14.40% | 14.03% | 26.91% | 7.15% | 10.70% | 9.77% | 9.34% | 29.02.2024 | 0.72% | 7.60% | 10.50% | 33.19% | 11.40% | 8.40% | 10.32% | 6.57% | 9.74% | 3.05% | 19-03-2024 | 31-12-2023 | 0.20 | 0.20 | 28-02-2024 | -3 | 103 | 0 | 0 | 503 | 0 | 453,331,597 | 199.58 | -99.58 | 20.55 | 3.94 | 84 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 18-03-2024 | 1,007.9800 | USD | 0.83% | 1,000 USD | 5.00% | 3.34% | 11.07% | 6.62% | -1.84% | 4.59% | -18.07% | -2.95% | 0.45% | 2.35% | 29.02.2024 | -1.46% | 14.47% | -9.85% | 45.61% | 0.72% | 18.09% | 4.59% | 12.97% | 5.14% | 7.91% | 19-03-2024 | 30-06-2023 | 2.40 | 2.00 | 0 | 0.845 | 120 | 11-03-2024 | -1 | 101 | 0 | 0 | 39 | 0 | 36,172,629 | 102.06 | -2.06 | 15.12 | 2.36 | 86 | 8 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
AMEEMC | AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) | 18-03-2024 | 488.5000 | CZK | -0.39% | 25,000 CZK | 4.50% | -2.36% | 6.65% | 15.37% | 19.02% | 25.29% | 1.51% | 2.75% | - | - | 29.02.2024 | 0.46% | 7.37% | 4.10% | 34.13% | 19-03-2024 | 22-11-2023 | 2.15 | 0 | 27-02-2024 | -0 | 101 | 0 | -1 | 110 | 0 | 156,566,024 | 104.24 | -4.24 | 9.37 | 1.34 | 30 | 69 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEME | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C) | 18-03-2024 | 19.3200 | EUR | -0.77% | 100 EUR | 4.50% | -1.48% | 3.70% | 11.87% | 12.20% | 24.81% | 2.63% | 3.01% | - | - | 29.02.2024 | 0.57% | 7.73% | 7.45% | 37.08% | 19-03-2024 | 22-11-2023 | 2.18 | 1.80 | 27-02-2024 | -0 | 101 | 0 | -1 | 110 | 0 | 36,074,571 | 104.24 | -4.24 | 9.37 | 1.34 | 30 | 69 | 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) | 18-03-2024 | 21.0600 | USD | -0.85% | 1,000 USD | 4.50% | -0.47% | 3.44% | 14.08% | 11.78% | 21.10% | -0.39% | 2.20% | - | - | 29.02.2024 | 0.26% | 8.22% | 5.52% | 39.76% | 19-03-2024 | 22-11-2023 | 2.15 | 1.80 | 27-02-2024 | -0 | 101 | 0 | -1 | 110 | 0 | 12,704,921 | 104.24 | -4.24 | 9.37 | 1.34 | 30 | 69 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVCZ | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C] | 18-03-2024 | 18,999.0898 | CZK | 0.55% | 100,000 EUR | 3.00% | 0.11% | 9.63% | 11.60% | 14.99% | 20.21% | 6.00% | 6.60% | 5.17% | - | 29.02.2024 | 0.72% | 6.00% | 5.10% | 19.06% | 6.18% | 5.94% | 6.07% | 2.48% | 19-03-2024 | 31-01-2024 | 1.98 | 1.50 | 0 | 0.189 | 27-02-2024 | -1 | 101 | 0 | 0 | 108 | 0 | 483,628,486 | 100.21 | -0.21 | 16.84 | 2.32 | 77 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 15-03-2024 | 767.7400 | USD | -0.29% | 100,000 EUR | 3.00% | 2.10% | 6.14% | 10.05% | 8.23% | 17.46% | 4.15% | 6.08% | 6.46% | 6.07% | 29.02.2024 | 0.52% | 7.11% | 6.37% | 24.71% | 6.50% | 6.59% | 6.64% | 4.89% | 6.39% | 1.94% | 19-03-2024 | 31-01-2024 | 1.98 | 1.50 | 0 | 0.189 | 27-02-2024 | -1 | 101 | 0 | 0 | 108 | 0 | 41,110,088 | 100.21 | -0.21 | 16.84 | 2.32 | 77 | 24 | EQ-GLB | PARWLVU | USD | 0.3675% | 16.69% | 5.56% | 0.93 | 1.16 | -13.73% | 27/31 | EQ-GLB | PARWLVU | USD | 2.1319% | 24.33% | 25.67% | 0.89 | 0.92 | 3.01% | 7/28 | EQ-GLB | PARWLVU | USD | 1.8344% | -12.29% | -6.41% | 0.89 | 0.95 | 5.15% | 4/24 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.48% | 17.05% | 0.79 | 0.84 | -2.01% | 15/23 | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||
BNPGLVH | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C] | 18-03-2024 | 1,367.8700 | CZK | 0.18% | 25,000 CZK | 3.00% | 1.97% | 8.16% | 11.54% | 12.11% | 21.14% | 8.67% | - | - | - | 19-03-2024 | 12-02-2024 | 1.98 | 1.50 | 0 | 0.189 | 27-02-2024 | -1 | 101 | 0 | 0 | 108 | 0 | 21,040,518 | 100.21 | -0.21 | 16.84 | 2.32 | 77 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVY | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D] | 18-03-2024 | 102.0900 | EUR | 0.15% | 100 EUR | 3.00% | 1.00% | 6.62% | 8.25% | 8.39% | 12.08% | 5.40% | 4.74% | 3.93% | 6.21% | 29.02.2024 | 0.67% | 6.16% | 6.63% | 19.80% | 5.84% | 4.57% | 5.07% | 2.08% | 4.84% | 2.55% | 19-03-2024 | 19-04-2023 | 1.880 | ročne | 1 | 1.880 | 1.84% | 31-01-2024 | 1.98 | 1.50 | 0 | 0.189 | 27-02-2024 | -1 | 101 | 0 | 0 | 108 | 0 | 23,804,700 | 100.21 | -0.21 | 16.84 | 2.32 | 77 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVYU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] | 15-03-2024 | 446.7900 | USD | -0.29% | 100,000 EUR | 3.00% | 2.10% | 6.13% | 10.05% | 8.23% | 15.18% | 2.33% | 3.88% | 4.18% | 3.71% | 29.02.2024 | 0.38% | 7.16% | 4.48% | 24.11% | 4.33% | 5.97% | 4.31% | 4.27% | 4.01% | 1.56% | 19-03-2024 | 19-04-2023 | 8.060 | ročne | 1 | 8.060 | 1.80% | 31-01-2024 | 1.98 | 1.50 | 0 | 0.189 | 27-02-2024 | -1 | 101 | 0 | 0 | 108 | 0 | 709,518 | 100.21 | -0.21 | 16.84 | 2.32 | 77 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVE | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C] | 15-03-2024 | 117.3100 | EUR | -0.30% | 100 EUR | 3.00% | 0.91% | 6.39% | 7.80% | 8.46% | 13.64% | 7.33% | 6.92% | 6.09% | 8.71% | 29.02.2024 | 0.81% | 6.06% | 8.53% | 20.19% | 7.99% | 5.05% | 7.40% | 2.48% | 7.24% | 3.07% | 19-03-2024 | 31-01-2024 | 1.98 | 1.50 | 0 | 0.189 | 27-02-2024 | -1 | 101 | 0 | 0 | 108 | 0 | 261,025,230 | 100.21 | -0.21 | 16.84 | 2.32 | 77 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMMCGLTUX | Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC | 18-03-2024 | 221.0800 | USD | -0.16% | 1,000 USD | 0.00% | 2.89% | 14.07% | 22.04% | 12.07% | 23.23% | - | - | - | - | 19-03-2024 | 30-11-2023 | 1.21 | 1.10 | 0 | 0.350 | 27-02-2024 | -1 | 101 | 0 | -0 | 30 | 0 | 210,396 | 168.00 | -68.00 | 31.74 | 6.91 | 83 | 18 | 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 A EUR ACC | 18-03-2024 | 208.7500 | EUR | -0.17% | 100 EUR | 5.00% | 2.82% | 13.84% | 21.56% | 11.39% | 22.24% | - | - | - | - | 19-03-2024 | 30-11-2023 | 1.96 | 1.85 | 0 | 0.350 | 27-02-2024 | -1 | 101 | 0 | -0 | 30 | 0 | 4,714,863 | 168.00 | -68.00 | 31.74 | 6.91 | 83 | 18 | 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 A USD ACC | 18-03-2024 | 205.1000 | USD | -0.35% | 1,000 USD | 5.00% | 3.70% | 13.31% | 23.63% | 10.75% | 24.65% | - | - | - | - | 19-03-2024 | 30-11-2023 | 1.96 | 1.85 | 0 | 0.350 | 27-02-2024 | -1 | 101 | 0 | -0 | 30 | 0 | 4,646,335 | 168.00 | -68.00 | 31.74 | 6.91 | 83 | 18 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 19-03-2024 | 19.1230 | USD | 0.00% | 1,000 USD | 5.00% | 2.22% | 6.02% | 10.31% | 8.60% | 17.24% | - | - | - | - | 19-03-2024 | 07-03-2024 | 0.315 | mesačne | 2 | 1.889 | 9.88% | 31-10-2023 | 0.45 | 0.45 | 0 | 0 | 01-03-2024 | 0 | 101 | 0 | -1 | 39 | 0 | 75,359,782 | 100.59 | -0.59 | 20.47 | 3.33 | 51 | 50 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABEMA | Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF | 19-03-2024 | 26.6200 | USD | 0.00% | 1,000 USD | 5.00% | 1.79% | 3.46% | 7.33% | 3.47% | - | - | - | - | - | 19-03-2024 | 07-02-2024 | 0.49 | 0 | 27-02-2024 | -1 | 101 | 0 | 0 | 758 | 0 | 11,382,104 | 100.56 | -0.56 | 11.00 | 1.31 | 84 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTUKSS | Fidelity - UK Special Situations Fund A-ACC-GBP | 18-03-2024 | 1.0560 | GBP | 0.19% | 1,000 GBP | 5.25% | 3.53% | 3.73% | - | - | - | - | - | - | - | 19-03-2024 | 26-01-2024 | 1.94 | 0 | 27-02-2024 | -1 | 101 | 0 | -0 | 99 | 3 | 470,401 | 115.77 | -15.77 | 8.19 | 1.22 | 35 | 64 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUKSSE | Fidelity - UK Special Situations Fund A-ACC-EUR | 18-03-2024 | 12.2000 | EUR | 0.25% | 100 EUR | 5.25% | 3.65% | 4.99% | 7.11% | 6.92% | 14.34% | - | - | - | - | 19-03-2024 | 26-01-2024 | 1.93 | 0 | 27-02-2024 | -1 | 101 | 0 | -0 | 99 | 3 | 3,134,732 | 115.77 | -15.77 | 8.19 | 1.22 | 35 | 64 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHAD | Allianz Thematica A (EUR) - dis | 18-03-2024 | 210.2600 | EUR | -0.50% | 100 EUR | 5.00% | 0.29% | 5.38% | 5.88% | 3.35% | 10.19% | 3.27% | 10.14% | - | - | 29.02.2024 | 0.38% | 7.31% | 7.82% | 27.12% | 19-03-2024 | 15-12-2023 | 3.348 | ročne | 1 | 3.348 | 1.58% | 29-01-2024 | 1.95 | 1.90 | 27-02-2024 | -0 | 100 | 0 | 0 | 196 | 0 | 2,118,407,095 | 100.95 | -0.95 | 17.76 | 2.74 | 69 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHAA | Allianz Thematica AT (USD) - acc | 18-03-2024 | 167.8800 | USD | -0.49% | 1,000 USD | 5.00% | 1.54% | 5.17% | 10.00% | 4.58% | 14.69% | 0.73% | 9.70% | - | - | 29.02.2024 | 0.16% | 8.74% | 6.54% | 36.51% | 19-03-2024 | 19-02-2024 | 1.95 | 1.90 | 27-02-2024 | -0 | 100 | 0 | 0 | 196 | 0 | 310,314,118 | 100.95 | -0.95 | 17.76 | 2.74 | 69 | 31 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.83% | 0.54 | 0.66 | 35.73% | 1/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHEA | Allianz Thematica AT (EUR) - acc | 18-03-2024 | 160.1200 | EUR | -0.50% | 100 EUR | 5.00% | 0.29% | 5.36% | 7.64% | 5.07% | 12.02% | 3.86% | - | - | - | 29.02.2024 | 0.43% | 7.41% | 8.01% | 27.10% | 19-03-2024 | 19-02-2024 | 1.95 | 1.90 | 27-02-2024 | -0 | 100 | 0 | 0 | 196 | 0 | 418,335,270 | 100.95 | -0.95 | 17.76 | 2.74 | 69 | 31 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.61% | 0.53 | 0.65 | 35.58% | 2/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHCH | Allianz Thematica AT (H2-CZK) - acc | 18-03-2024 | 4,812.6299 | CZK | -0.49% | 25,000 CZK | 5.00% | 1.46% | 5.31% | 10.26% | 5.03% | 15.30% | 1.41% | - | - | - | 29.02.2024 | 0.21% | 8.67% | 6.73% | 35.16% | 19-03-2024 | 19-02-2024 | 1.95 | 1.90 | 27-02-2024 | -0 | 100 | 0 | 0 | 196 | 0 | 66,147,869 | 100.95 | -0.95 | 17.76 | 2.74 | 69 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMJSE | iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF | 19-03-2024 | 10.4140 | EUR | 0.00% | 100 EUR | 5.00% | 1.32% | 12.55% | 11.12% | 13.53% | 36.20% | 9.66% | 12.89% | 9.28% | - | 29.02.2024 | 0.94% | 6.27% | 12.37% | 22.93% | 10.19% | 4.96% | 19-03-2024 | 31-12-2023 | 0.25 | 0.25 | 07-03-2024 | -0 | 100 | 0 | 0 | 58 | 0 | 100,217,683 | 100.72 | -0.72 | 17.00 | 1.62 | 94 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 18-03-2024 | 17.4400 | USD | -0.06% | 1,000 USD | 5.75% | 6.21% | 0.87% | -12.97% | -21.55% | -20.47% | -26.12% | -10.38% | -4.37% | -1.92% | 29.02.2024 | -2.23% | 15.24% | -14.89% | 42.42% | -4.10% | 15.31% | 1.97% | 12.93% | 2.94% | 6.77% | 19-03-2024 | 01-12-2000 | 0.048 | 1 | 29-12-2023 | 2.46 | 2.10 | 0 | 0.040 | 08-03-2024 | -0 | 100 | 0 | 0 | 43 | 0 | 185,299,571 | 100.27 | -0.27 | 10.95 | 1.69 | 92 | 3 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | ||||||||||||||||
FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 18-03-2024 | 43.9000 | USD | 0.07% | 1,000 USD | 5.75% | 2.64% | 3.71% | 5.05% | 1.74% | 11.62% | -7.67% | 1.48% | 3.02% | 2.23% | 29.02.2024 | -0.60% | 8.73% | 0.63% | 41.48% | 2.18% | 10.16% | 4.25% | 9.55% | 4.63% | 2.81% | 19-03-2024 | 29-12-2023 | 2.00 | 1.65 | 0 | 0.020 | 11-03-2024 | -0 | 100 | 0 | 0 | 79 | 0 | 187,965,422 | 100.27 | -0.27 | 9.90 | 1.17 | 88 | 12 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | |||||||||||||||||||
FTEMUY | Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD | 18-03-2024 | 40.7600 | USD | 0.05% | 1,000 USD | 5.75% | 2.64% | 3.69% | 5.02% | -0.34% | 9.31% | -8.54% | 0.92% | 2.61% | 1.92% | 29.02.2024 | -0.68% | 8.43% | -0.08% | 41.40% | 1.91% | 10.47% | 4.09% | 9.66% | 4.50% | 2.89% | 19-03-2024 | 03-07-2023 | 0.824 | ročne | 1 | 0.824 | 2.02% | 29-12-2023 | 2.00 | 1.65 | 0 | 0.020 | 07-03-2024 | -0 | 100 | 0 | 0 | 79 | 0 | 160,977,846 | 100.27 | -0.27 | 9.90 | 1.17 | 88 | 12 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGEHDU | Allianz GEM Equity High Dividend AT USD - acc | 18-03-2024 | 9.0240 | USD | 0.33% | 1,000 USD | 5.00% | 3.15% | 9.63% | 13.04% | 10.12% | 18.74% | -1.32% | 5.21% | 5.56% | 5.39% | 29.02.2024 | -0.00% | 7.36% | 4.79% | 35.26% | 5.75% | 7.44% | 5.82% | 7.60% | 6.03% | 2.67% | 19-03-2024 | 11-03-2024 | 2.30 | 2.25 | 17-03-2024 | -0 | 100 | 0 | 0 | 208 | 0 | 24,546,152 | 124.39 | -24.39 | 8.52 | 1.18 | 78 | 19 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 18-03-2024 | 142.4400 | EUR | 0.32% | 100 EUR | 5.00% | 1.86% | 9.81% | 10.58% | 10.29% | 15.95% | 1.71% | 6.04% | 5.34% | 7.96% | 29.02.2024 | 0.26% | 5.40% | 6.15% | 25.13% | 7.17% | 5.58% | 6.40% | 5.05% | 6.83% | 3.47% | 19-03-2024 | 11-03-2024 | 2.30 | 2.25 | 17-03-2024 | -0 | 100 | 0 | 0 | 208 | 0 | 11,640,608 | 124.39 | -24.39 | 8.52 | 1.18 | 78 | 19 | 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 | |||||||||||||||||||||
VANCOST | Vanguard Consumer Staples ETF (dis) | 19-03-2024 | 202.2800 | USD | 0.03% | 1,000 USD | 5.00% | 4.02% | 6.70% | 6.13% | 3.43% | 8.69% | - | - | - | - | 19-03-2024 | 19-12-2023 | 5.054 | štvrťročne | 4 | 5.054 | 2.50% | 0.09 | 9 | 27-02-2024 | -0 | 100 | 0 | 0 | 104 | 0 | 6,414,552,620 | 100.20 | -0.20 | 18.76 | 4.02 | 64 | 36 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBCC | Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) | 18-03-2024 | 1,679.0000 | CZK | 0.00% | 25,000 CZK | 5.25% | 3.20% | 9.17% | 12.23% | 9.67% | 17.99% | 5.82% | 6.75% | 5.10% | 4.96% | 29.02.2024 | 0.65% | 7.15% | 8.15% | 21.97% | 5.79% | 6.23% | 4.54% | 3.72% | 3.85% | 2.88% | 19-03-2024 | 29-12-2023 | 1.93 | 1.50 | 27-02-2024 | -0 | 100 | 0 | 0 | 43 | 7 | 145,173,779 | 100.29 | -0.29 | 13.12 | 2.15 | 84 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1E | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | 19-03-2024 | 322.7500 | EUR | 0.00% | 100 EUR | 5.00% | 1.81% | 7.15% | 18.51% | 18.31% | 41.74% | 9.50% | 17.21% | - | - | 29.02.2024 | 0.91% | 10.11% | 13.28% | 46.36% | 17.10% | 16.43% | 19-03-2024 | 30-06-2023 | 0.35 | 0.35 | 0 | 0 | 27-02-2024 | -0 | 100 | 0 | 0 | 101 | 1 | 219,424,003 | 109.36 | -9.36 | 25.92 | 6.30 | 89 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1A | Invesco EQQQ NASDAQ-100 UCITS ETF acc | 19-03-2024 | 306.2500 | USD | 0.00% | 1,000 USD | 5.00% | 1.85% | 13.53% | 19.72% | 20.19% | 44.53% | 12.52% | 20.19% | - | - | 29.02.2024 | 1.14% | 10.40% | 15.72% | 45.89% | 19-03-2024 | 30-06-2023 | 0.30 | 0.30 | 0 | 0 | 27-02-2024 | -0 | 100 | 0 | 0 | 101 | 1 | 1,895,910,790 | 109.36 | -9.36 | 25.92 | 6.30 | 89 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP400 | SPDR S&P 400 US Mid Cap UCITS ETF EUR | 19-03-2024 | 82.0700 | EUR | 0.00% | 100 EUR | 5.00% | 2.88% | 6.63% | 13.06% | 15.22% | 21.96% | 7.85% | 10.93% | - | - | 29.02.2024 | 0.90% | 8.24% | 15.61% | 34.21% | 19-03-2024 | 31-12-2023 | 0.30 | 0.30 | 0 | 28-02-2024 | -0 | 100 | 0 | 0 | 401 | 0 | 1,796,655,877 | 100.17 | -0.17 | 15.00 | 2.06 | 0 | 100 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSEE | Invesco Solar Energy UCITS ETF EUR | 19-03-2024 | 20.7200 | EUR | 0.00% | 100 EUR | 5.00% | -8.16% | -16.27% | -23.06% | -40.26% | -39.41% | - | - | - | - | 19-03-2024 | 30-11-2023 | 0.69 | 0.69 | 0 | 0.050 | 27-02-2024 | -0 | 100 | 0 | 0 | 38 | 0 | 59,465,787 | 100.05 | -0.05 | 12.50 | 0.95 | 9 | 86 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREF | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402 | 18-03-2024 | 21.4900 | EUR | 0.51% | 100 EUR | 5.75% | 1.80% | 5.39% | 8.81% | 10.43% | 16.73% | 5.23% | 4.54% | 2.69% | 4.60% | 29.02.2024 | 0.58% | 5.51% | 7.64% | 16.68% | 4.45% | 4.39% | 2.57% | 2.74% | 2.94% | 1.86% | 19-03-2024 | 29-12-2023 | 1.82 | 1.50 | 0 | 0.030 | 09-03-2024 | -0 | 100 | 0 | 0 | 52 | 0 | 6,918,409,744 | 100.04 | -0.04 | 14.53 | 1.88 | 79 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INUSCPA | Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF | 19-03-2024 | 5.2490 | USD | 0.00% | 1,000 USD | 5.00% | 3.69% | 8.85% | 20.01% | 19.28% | 32.73% | - | - | - | - | 19-03-2024 | 30-11-2023 | 0.09 | 0.09 | 0 | 0 | 27-02-2024 | -0 | 100 | 0 | 0 | 198 | 0 | 407,524,320 | 100.04 | -0.04 | 24.12 | 4.28 | 65 | 35 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGCEN | Invesco Global Clean Energy UCITS ETF | 19-03-2024 | 16.5840 | EUR | 0.00% | 100 EUR | 5.00% | -2.44% | -11.16% | -16.29% | -26.64% | -24.48% | -25.40% | - | - | - | 19-03-2024 | 30-11-2023 | 0.60 | 0.60 | 0 | 0.160 | 27-02-2024 | -0 | 100 | 0 | 0 | 108 | 0 | 41,675,301 | 100.04 | -0.04 | 14.40 | 1.36 | 15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPE | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C) | 18-03-2024 | 11.6500 | EUR | -1.02% | 100 EUR | 4.50% | 2.37% | 7.77% | 11.06% | 6.01% | 15.92% | 6.52% | 7.59% | - | - | 29.02.2024 | 0.76% | 7.26% | 10.94% | 26.23% | 19-03-2024 | 22-11-2023 | 1.78 | 1.50 | 27-02-2024 | 0 | 100 | 0 | -0 | 42 | 0 | 227,528,936 | 116.97 | -16.97 | 14.33 | 2.32 | 80 | 20 | EQ-EU-LC | AMTEPE | EUR | -0.5748% | 0.03% | 1.30% | 0.98 | 1.10 | 1.21% | 5/8 | EQ-EU-LC | AMTEPE | EUR | -0.4977% | 23.73% | 28.23% | 0.97 | 1.18 | 0.17% | 5/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPC | AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | 18-03-2024 | 3,180.2500 | CZK | -0.97% | 25,000 CZK | 4.50% | 2.70% | 8.31% | 12.33% | 8.11% | 18.48% | 9.51% | 9.30% | - | - | 29.02.2024 | 0.96% | 6.98% | 12.79% | 22.73% | 19-03-2024 | 22-11-2023 | 1.75 | 1.50 | 27-02-2024 | 0 | 100 | 0 | -0 | 42 | 0 | 1,426,781,147 | 116.97 | -16.97 | 14.33 | 2.32 | 80 | 20 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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