Fund list
Basic information
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2020
2019
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2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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WTNG | WisdomTree Natural Gas ETC | 18-04-2024 | 7.6687 | USD | 0.00% | 1,000 USD | 5.00% | -3.36% | -31.53% | -51.93% | -48.91% | -52.20% | -29.83% | -31.68% | -28.33% | -29.71% | 31.03.2024 | -0.83% | 33.62% | 2.22% | 106.36% | -11.50% | 13.86% | -15.99% | 6.36% | -18.15% | 2.83% | 18-04-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 08-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 115,541,651 | 100.00 | 0 | 0 | 100 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 18-04-2024 | 28.5900 | USD | 0.00% | 1,000 USD | 5.00% | 5.44% | 20.13% | 1.55% | 14.98% | 17.50% | 26.57% | 9.99% | 7.14% | - | 31.03.2024 | 2.30% | 14.18% | 40.83% | 60.50% | 21.69% | 31.07% | 18-04-2024 | 29-02-2024 | 0.55 | 0.55 | 17-04-2024 | 0 | 100 | 0 | 0 | 69 | 0 | 323,176,695 | 100.00 | -0.00 | 12.10 | 1.63 | 51 | 49 | COM-FF | ISHOGP | USD | 0.3675% | -27.11% | -19.15% | 0.75 | 1.19 | 13.31% | 1/5 | COM-FF | ISHOGP | USD | 2.1319% | 1.26% | 12.71% | 0.78 | 0.83 | 11.31% | 2/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 18-04-2024 | 10.6400 | USD | 0.00% | 1,000 USD | 5.00% | 3.75% | 16.00% | 1.14% | 18.97% | 13.88% | 23.13% | 2.55% | 4.52% | -8.64% | 31.03.2024 | 2.16% | 12.64% | 40.82% | 70.53% | 15.53% | 33.01% | 1.43% | 6.67% | -1.92% | 7.36% | 18-04-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 15-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 761,990,324 | 100.00 | 0 | 24.80 | 93.02 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMHYCB | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc | 18-04-2024 | 142.7600 | USD | 0.00% | 1,000 USD | 5.00% | -0.96% | 0.60% | 6.75% | 5.75% | 8.32% | 2.82% | 3.47% | 3.80% | - | 31.03.2024 | 0.31% | 2.86% | 4.16% | 11.19% | 3.53% | 2.70% | 3.66% | 2.12% | 18-04-2024 | 12-03-2024 | 0.55 | 0.55 | 17-04-2024 | -4 | 0 | 104 | 0 | 3 | 872 | 238,958,710 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | BOND-HY-ST-USD | PIMHYCB | USD | 0.3675% | 3.82% | 3.91% | 0.98 | 1.13 | -0.36% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 2.1319% | 9.54% | 9.92% | 0.95 | 1.26 | -1.53% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.8344% | -0.31% | -0.88% | 0.98 | 1.30 | 0.08% | 1/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.0263% | 4.32% | 5.12% | 0.96 | 1.21 | 0.10% | 1/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
BNPWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C] | 16-04-2024 | 139.0500 | USD | -0.25% | 1,000 USD | 3.00% | -0.64% | 0.87% | 5.01% | 6.77% | 8.86% | 2.52% | 3.67% | 3.63% | - | 31.03.2024 | 0.24% | 2.62% | 3.37% | 10.66% | 3.23% | 2.66% | 3.32% | 1.56% | 18-04-2024 | 08-03-2024 | 1.18 | 0.80 | 0 | 0.699 | 28-03-2024 | -0 | 0 | 100 | 0 | 0 | 174 | 5,866,187 | 129.04 | -29.04 | 6.61 | 2.05 | BOND-HY-ST-USD | BNPWHYSD | USD | 0.3675% | 3.82% | 3.74% | 0.96 | 0.87 | 0.36% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 2.1319% | 9.54% | 9.16% | 0.87 | 0.74 | 1.53% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.8344% | -0.31% | 0.26% | 0.94 | 0.70 | -0.08% | 2/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.0263% | 4.32% | 3.52% | 0.92 | 0.79 | -0.09% | 2/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPYA | iShares Developed Markets Property Yield UCITS ETF (Acc) | 18-04-2024 | 4.9765 | USD | 0.00% | 1,000 USD | 5.00% | -4.81% | -4.54% | 6.30% | -4.29% | -2.20% | -5.53% | -1.69% | - | - | 31.03.2024 | 0.03% | 9.23% | 2.99% | 33.07% | 18-04-2024 | 29-02-2024 | 0.59 | 0.59 | 17-04-2024 | 1 | 99 | 0 | 1 | 318 | 0 | 287,285,867 | 100.00 | 0 | 23.99 | 1.27 | 19 | 79 | REAL-GLB | ISHDMPYA | USD | 0.3675% | -1.23% | -3.17% | 0.99 | 1.06 | -1.85% | 5/6 | REAL-GLB | ISHDMPYA | USD | 2.1319% | 23.04% | 24.67% | 0.97 | 0.98 | 1.98% | 1/5 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGRE | Goldman Sachs Global Real Estate - X Cap EUR | 16-04-2024 | 1,270.1801 | EUR | -1.24% | 100 EUR | 5.00% | -2.45% | -4.68% | 4.01% | -0.02% | 2.98% | -3.25% | -2.33% | -1.78% | 1.81% | 31.03.2024 | 0.07% | 7.56% | 2.63% | 29.44% | 1.44% | 5.20% | 0.71% | 2.73% | 0.77% | 3.33% | 18-04-2024 | 30-06-2023 | 2.10 | 1.80 | 0 | 0.290 | 130 | 14-03-2024 | 2 | 98 | 0 | 0 | 74 | 0 | 5,259,712 | 100.12 | -0.12 | 26.19 | 1.35 | 32 | 66 | REAL-GLB | INGIGRE | USD | 0.3675% | -1.23% | -4.44% | 0.98 | 1.07 | -3.10% | 6/6 | REAL-GLB | INGIGRE | USD | 2.1319% | 23.04% | 20.17% | 0.94 | 1.02 | -3.21% | 5/5 | REAL-GLB | INGIGRE | USD | 1.8344% | -7.03% | -6.25% | 0.94 | 1.11 | 1.80% | 1/4 | REAL-GLB | INGIGRE | USD | 1.0263% | 9.63% | 7.28% | 0.91 | 1.03 | -2.59% | 4/4 | REAL-GLB | INGIGRE | USD | 0.3901% | 1.74% | -2.92% | 0.92 | 0.99 | -4.65% | 7/8 | REAL-GLB | INGIGRE | USD | 0.1342% | -1.66% | -1.45% | 0.91 | 1.19 | 0.07% | 6/9 | REAL-GLB | INGIGRE | USD | 0.0923% | 5.96% | 17.07% | 0.86 | 1.03 | 10.93% | 3/9 | ||||||||||||||||||
FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 16-04-2024 | 11.9800 | USD | -1.07% | 1,000 USD | 5.75% | -5.22% | -7.42% | 4.45% | -4.54% | -0.50% | -5.51% | -1.64% | 0.14% | 1.18% | 31.03.2024 | 0.04% | 9.44% | 2.12% | 32.04% | 2.33% | 7.32% | 2.14% | 4.51% | 2.18% | 3.09% | 18-04-2024 | 29-12-2023 | 1.87 | 1.50 | 0 | 0.200 | 14-03-2024 | 0 | 100 | 0 | 0 | 62 | 0 | 35,744,245 | 100.45 | -0.45 | 26.14 | 1.40 | 33 | 66 | -2.63 | 0.01 | REAL-GLB | FTGREU | USD | 0.3675% | -1.23% | -1.68% | 0.98 | 1.05 | -0.38% | 3/6 | REAL-GLB | FTGREU | USD | 2.1319% | 23.04% | 23.72% | 0.97 | 1.00 | 0.74% | 3/5 | REAL-GLB | FTGREU | USD | 1.8344% | -7.03% | -7.24% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | |||||||||||||||||
XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 18-04-2024 | 21.4950 | EUR | 0.00% | 100 EUR | 5.00% | -0.49% | -2.18% | 14.75% | 9.49% | 6.33% | -9.17% | -4.20% | -1.69% | 1.96% | 31.03.2024 | -0.19% | 12.05% | -3.32% | 38.38% | -1.76% | 9.70% | 0.34% | 7.01% | 1.66% | 6.04% | 18-04-2024 | 04-08-2023 | 0.33 | 0.13 | 0.058 | 21-03-2024 | 0 | 95 | 0 | 5 | 85 | 0 | 646,221,607 | 100.00 | 0 | 15.20 | 0.78 | 9 | 85 | REAL-EU | XTRDER | EUR | -0.5748% | -8.53% | -7.15% | 1.00 | 1.00 | 1.40% | 3/6 | REAL-EU | XTRDER | EUR | -0.4977% | 26.31% | 30.04% | 0.99 | 0.96 | 4.80% | 1/4 | REAL-EU | XTRDER | EUR | -0.4457% | -8.50% | n.r. | REAL-EU | XTRDER | EUR | -0.4268% | 12.68% | 13.70% | 0.98 | 0.96 | 1.59% | 2/5 | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
PARRESE | BNP Paribas Funds Europe Real Estate Securities | 16-04-2024 | 238.5300 | EUR | -1.36% | 100 EUR | 3.00% | 0.56% | -4.76% | 10.34% | 5.67% | 3.48% | -8.00% | -4.60% | -1.65% | 1.75% | 31.03.2024 | -0.16% | 11.45% | -2.10% | 35.80% | -1.96% | 7.55% | -0.27% | 6.25% | 1.27% | 5.40% | 18-04-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.114 | 17-03-2024 | 0 | 100 | 0 | 0 | 27 | 0 | 16,030,215 | 100.00 | 0 | 18.18 | 0.82 | 8 | 86 | REAL-EU | PARRESE | EUR | -0.5748% | -8.53% | -8.54% | 0.99 | 1.03 | 0.24% | 5/6 | REAL-EU | PARRESE | EUR | -0.4977% | 26.31% | 25.13% | 0.99 | 0.99 | -0.91% | 2/4 | REAL-EU | PARRESE | EUR | -0.4457% | -8.50% | -7.38% | 0.98 | 1.01 | 1.18% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 12.68% | 12.38% | 0.98 | 0.99 | -0.22% | 3/5 | REAL-EU | PARRESE | EUR | -0.3642% | -4.85% | -2.74% | 0.85 | 1.33 | 3.60% | 2/4 | REAL-EU | PARRESE | EUR | -0.1677% | 31.30% | 24.68% | 0.90 | 1.37 | -2.49% | 2/4 | REAL-EU | ||||||||||||||||||||||||||||
ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 18-04-2024 | 12.9580 | EUR | 0.00% | 100 EUR | 5.00% | -0.60% | -2.25% | 14.67% | 8.82% | 5.11% | -10.97% | -6.67% | -4.41% | - | 31.03.2024 | -0.34% | 12.54% | -5.64% | 37.86% | -4.31% | 8.85% | 18-04-2024 | 15-04-2024 | 0.055 | štvrťročne | 2 | 0.111 | 0.85% | 29-02-2024 | 0.46 | 0.45 | 14-04-2024 | 1 | 96 | 0 | 2 | 31 | 0 | 82,365,434 | 102.00 | -2.00 | 16.17 | 0.96 | 12 | 84 | REAL-EU | ISHSE6RE | EUR | -0.5748% | -8.53% | -7.35% | 0.99 | 0.98 | 1.00% | 4/6 | REAL-EU | ISHSE6RE | EUR | -0.4977% | 26.31% | 25.40% | 0.99 | 1.03 | -1.79% | 3/4 | REAL-EU | ISHSE6RE | EUR | -0.4457% | -8.50% | -11.34% | 0.98 | 1.05 | -2.46% | 4/4 | REAL-EU | ISHSE6RE | EUR | -0.4268% | 12.68% | 9.79% | 0.97 | 1.10 | -4.15% | 5/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||
ISHAPYA | iShares Asia Property Yield UCITS ETF (acc) | 18-04-2024 | 4.1750 | EUR | 0.00% | 100 EUR | 5.00% | -0.63% | 1.14% | 2.63% | -1.59% | -6.15% | -4.83% | -3.44% | - | - | 31.03.2024 | -0.24% | 5.18% | 0.71% | 18.80% | 18-04-2024 | 29-02-2024 | 0.59 | 0.59 | 17-04-2024 | 1 | 99 | 0 | 0 | 129 | 0 | 257,546,337 | 100.01 | -0.01 | 15.93 | 0.78 | 47 | 52 | REAL-ASPAC | ISHAPYA | USD | 0.3675% | -6.48% | -6.03% | 0.95 | 1.05 | 0.79% | 1/2 | REAL-ASPAC | ISHAPYA | USD | 2.1319% | 16.24% | 18.37% | 0.92 | 0.96 | 2.74% | 1/3 | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 16-04-2024 | 238.1348 | USD | 0.01% | 1,000 USD | 3.00% | 0.46% | 1.32% | 2.70% | 4.13% | 5.42% | 2.84% | 2.11% | 2.05% | 1.55% | 31.03.2024 | 0.23% | 0.31% | 1.96% | 3.37% | 1.26% | 1.01% | 1.45% | 0.49% | 1.29% | 0.60% | 18-04-2024 | 26-02-2024 | 0.42 | 0.38 | 0 | 0.009 | 08-03-2024 | 97 | 0 | 3 | 0 | 0 | 29 | 489,215,199 | 146.47 | -46.47 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
FFUSDCA | Fidelity - US Dollar Cash Fund A-ACC-USD | 17-04-2024 | 12.2553 | USD | 0.01% | 1,000 USD | 0.00% | 0.47% | 1.32% | 2.68% | 4.03% | 5.35% | 2.64% | 1.84% | - | - | 31.03.2024 | 0.21% | 0.32% | 1.69% | 3.48% | 18-04-2024 | 26-01-2024 | 0.30 | 0.15 | 16-03-2024 | 99 | 0 | 1 | 0 | 0 | 2 | 956,494,162 | 161.20 | -61.20 | 5.66 | 0.19 | MM-USD | FFUSDCA | USD | 0.3675% | 0.32% | 0.18% | 0.60 | 0.58 | -0.16% | 3/3 | MM-USD | FFUSDCA | USD | 2.1319% | 2.01% | 1.84% | 0.31 | 0.26 | -0.27% | 3/3 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 16-04-2024 | 13.0100 | USD | 0.00% | 1,000 USD | 1.50% | 0.39% | 1.32% | 2.60% | 3.91% | 5.09% | 2.56% | 1.83% | 1.70% | 1.17% | 31.03.2024 | 0.20% | 0.31% | 1.68% | 3.27% | 0.99% | 0.99% | 1.11% | 0.54% | 0.90% | 0.60% | 18-04-2024 | 29-12-2023 | 0.25 | 0.40 | 0 | 0.030 | 11-03-2024 | 92 | 0 | 8 | 0 | 0 | 9 | 379,027,915 | 100.00 | 0 | 5.40 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | ||||||||||||||||||||||||||
FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 17-04-2024 | 10.7990 | EUR | 0.01% | 100 EUR | 0.00% | 0.37% | 1.00% | 1.94% | 2.80% | 3.55% | 1.04% | 0.19% | - | - | 31.03.2024 | 0.08% | 0.27% | 0.23% | 2.55% | 18-04-2024 | 26-01-2024 | 0.32 | 0.15 | 16-03-2024 | 95 | 0 | 5 | 0 | 0 | 4 | 294,300,400 | 159.69 | -59.69 | MM-EUR | FFECA | EUR | -0.5748% | -0.54% | -1.08% | 0.22 | 0.11 | n.r. | MM-EUR | FFECA | EUR | -0.4977% | -0.51% | -0.92% | 0.16 | 0.18 | NR | n.r. | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 17-04-2024 | 109.3200 | EUR | -0.04% | 100 EUR | 2.00% | 0.26% | 0.71% | 1.96% | 2.78% | 3.38% | 0.66% | 0.28% | 0.12% | 0.05% | 31.03.2024 | 0.05% | 0.41% | 0.09% | 2.51% | -0.31% | 0.60% | -0.31% | 0.37% | -0.27% | 0.25% | 18-04-2024 | 11-03-2024 | 0.30 | 0.25 | 17-03-2024 | 27 | 0 | 73 | 0 | 0 | 89 | 39,688,255 | 100.45 | -0.45 | 3.96 | 1.07 | 95 | 5 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 16-04-2024 | 213.8651 | EUR | 0.01% | 100 EUR | 3.00% | 0.32% | 0.94% | 1.92% | 2.87% | 3.64% | 1.22% | 0.56% | 0.29% | 0.20% | 31.03.2024 | 0.10% | 0.26% | 0.52% | 2.43% | -0.13% | 0.83% | -0.23% | 0.48% | -0.21% | 0.30% | 18-04-2024 | 26-02-2024 | 0.42 | 0.38 | 0 | 0.011 | 08-03-2024 | 88 | 0 | 12 | 0 | 0 | 99 | 1,652,827,965 | 145.70 | -45.70 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
AMURV | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | 16-04-2024 | 246.1000 | USD | -0.90% | 1,000 USD | 4.50% | -2.71% | 1.99% | 7.20% | 2.43% | 4.61% | 1.78% | 6.25% | - | - | 31.03.2024 | 0.54% | 8.50% | 10.01% | 29.19% | 18-04-2024 | 22-11-2023 | 1.75 | 1.50 | 01-04-2024 | 2 | 98 | 0 | -0 | 48 | 0 | 78,027,357 | 116.52 | -16.52 | 14.44 | 2.32 | 61 | 37 | EQ-US-VAL | AMURV | USD | 0.3675% | 8.14% | 9.00% | 1.00 | 0.98 | 0.99% | 1/3 | EQ-US-VAL | AMURV | USD | 2.1319% | 26.44% | 28.26% | 0.99 | 0.96 | 2.87% | 1/3 | 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] | 16-04-2024 | 189.0000 | USD | -0.05% | 1,000 USD | 3.00% | -3.19% | 5.47% | 14.71% | 11.06% | 16.45% | 8.19% | 8.90% | - | - | 31.03.2024 | 1.06% | 7.90% | 14.17% | 27.04% | 11.03% | 6.24% | 18-04-2024 | 08-03-2024 | 1.47 | 1.05 | 0 | 0.178 | 31-03-2024 | -22 | 122 | 0 | 0 | 91 | 0 | 27,665,243 | 122.39 | -22.39 | 15.01 | 3.34 | 71 | 51 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMURVE | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | 16-04-2024 | 230.6800 | EUR | -0.94% | 100 EUR | 4.50% | -0.36% | 4.34% | 6.38% | 8.32% | 8.32% | 5.90% | 7.48% | - | - | 31.03.2024 | 0.72% | 6.96% | 12.60% | 26.91% | 18-04-2024 | 22-11-2023 | 1.75 | 1.50 | 01-04-2024 | 2 | 98 | 0 | -0 | 48 | 0 | 134,085,476 | 116.52 | -16.52 | 14.44 | 2.32 | 61 | 37 | EQ-US-VAL | AMURV | USD | 0.3675% | 8.14% | 8.89% | 0.99 | 0.98 | 0.94% | 2/3 | EQ-US-VAL | AMURV | USD | 2.1319% | 26.44% | 28.01% | 0.98 | 1.03 | 0.75% | 2/3 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 18-04-2024 | 471.9500 | USD | 0.00% | 1,000 USD | 5.00% | -3.97% | 1.48% | 13.16% | 0.25% | 9.36% | -1.47% | 7.10% | 7.84% | 7.78% | 31.03.2024 | 0.36% | 9.27% | 10.29% | 42.34% | 10.71% | 8.81% | 9.56% | 7.69% | 9.68% | 3.95% | 18-04-2024 | 29-02-2024 | 0.43 | 0.43 | 16-04-2024 | 0 | 100 | 0 | 0 | 1627 | 0 | 1,697,359,278 | 100.00 | 0 | 16.33 | 2.07 | 0 | 99 | EQ-US-SC | ISHUSSC | USD | 0.3675% | 32.26% | 31.41% | 0.97 | 1.06 | -2.82% | 2/2 | EQ-US-SC | ISHUSSC | USD | 2.1319% | 28.50% | 27.85% | 0.99 | 0.95 | 0.59% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.8344% | -13.82% | -12.71% | 0.98 | 0.95 | 0.29% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.0263% | 16.15% | 16.33% | 0.98 | 0.96 | 0.79% | 1/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 16-04-2024 | 341.4700 | USD | -0.40% | 1,000 USD | 3.00% | -2.56% | 2.09% | 15.44% | 6.13% | 15.09% | -1.90% | 6.46% | 7.56% | 7.80% | 31.03.2024 | 0.30% | 9.78% | 7.51% | 38.96% | 9.21% | 9.06% | 8.55% | 7.76% | 8.94% | 4.86% | 18-04-2024 | 08-03-2024 | 2.22 | 1.75 | 0 | 0.008 | 26-03-2024 | -6 | 106 | 0 | 0 | 85 | 0 | 90,826,732 | 106.21 | -6.21 | 16.88 | 2.27 | 1 | 104 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | 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 | |||||||||||||||||||
ISHSMUS | iShares Sustainable MSCI USA SRI UCITS ETF | 18-04-2024 | 14.0400 | USD | 0.00% | 1,000 USD | 5.00% | -4.10% | 1.01% | 10.38% | 3.92% | 14.24% | 5.59% | 13.22% | 13.95% | - | 31.03.2024 | 0.89% | 8.00% | 12.95% | 30.66% | 16.25% | 10.95% | 18-04-2024 | 29-02-2024 | 0.20 | 0.20 | 17-04-2024 | 0 | 100 | 0 | 0 | 166 | 0 | 6,737,012,484 | 103.76 | -3.76 | 20.34 | 3.62 | 65 | 35 | EQ-US-LC | ISHSMUS | USD | 0.3675% | 20.18% | 31.59% | 0.95 | 1.12 | 8.98% | 1/8 | EQ-US-LC | ISHSMUS | USD | 2.1319% | 30.56% | 33.43% | 0.97 | 1.16 | -1.76% | 4/7 | EQ-US-LC | ISHSMUS | USD | 1.8344% | -6.16% | -2.06% | 0.97 | 1.20 | 5.66% | 1/6 | EQ-US-LC | ISHSMUS | USD | 1.0263% | 21.04% | 22.67% | 0.93 | 1.22 | -2.83% | 4/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 17-04-2024 | 44.0752 | USD | -0.50% | 1,000 USD | 5.00% | -1.59% | 6.97% | 15.73% | 12.64% | 21.98% | 7.34% | 11.26% | 11.12% | 9.93% | 31.03.2024 | 0.98% | 7.80% | 11.88% | 27.17% | 11.96% | 6.03% | 10.80% | 6.07% | 10.34% | 2.24% | 18-04-2024 | 14-04-2023 | 1.77 | 1.00 | 16-04-2024 | 0 | 100 | 0 | 0 | 120 | 0 | 3,476,927 | 100.00 | 0 | 18.67 | 4.51 | 72 | 28 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 18-04-2024 | 529.3700 | USD | 0.00% | 1,000 USD | 5.00% | -2.44% | 5.90% | 16.59% | 11.98% | 22.76% | 7.76% | 13.15% | 13.16% | 12.14% | 31.03.2024 | 0.98% | 7.47% | 13.08% | 31.13% | 14.19% | 8.67% | 13.49% | 7.18% | 12.81% | 3.19% | 18-04-2024 | 29-02-2024 | 0.07 | 0.07 | 17-04-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 81,602,965,786 | 100.02 | -0.02 | 21.87 | 4.16 | 82 | 18 | EQ-US-LC | ISHSP5 | USD | 0.3675% | 20.18% | 23.52% | 0.96 | 1.13 | 0.84% | 2/8 | EQ-US-LC | ISHSP5 | USD | 2.1319% | 30.56% | 31.87% | 0.98 | 1.17 | -3.42% | 5/7 | EQ-US-LC | ISHSP5 | USD | 1.8344% | -6.16% | -8.64% | 0.98 | 1.16 | -1.22% | 6/6 | EQ-US-LC | ISHSP5 | USD | 1.0263% | 21.04% | 20.64% | 0.95 | 1.14 | -3.24% | 5/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHESPMV | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 18-04-2024 | 85.6550 | USD | 0.00% | 1,000 USD | 5.00% | -3.00% | 3.01% | 12.73% | 8.08% | 10.17% | 5.22% | 9.03% | 9.64% | - | 31.03.2024 | 0.77% | 6.80% | 8.89% | 19.82% | 10.78% | 6.87% | 18-04-2024 | 29-02-2024 | 0.20 | 0.20 | 17-04-2024 | 0 | 100 | 0 | 0 | 80 | 0 | 1,984,894,916 | 100.00 | 0 | 19.99 | 3.69 | 80 | 20 | EQ-US-LC | ISHESPMV | USD | 0.3675% | 20.18% | 12.10% | 0.96 | 1.05 | -9.06% | 7/8 | EQ-US-LC | ISHESPMV | USD | 2.1319% | 30.56% | 32.83% | 0.95 | 0.95 | 3.62% | 1/7 | EQ-US-LC | ISHESPMV | USD | 1.8344% | -6.16% | -5.08% | 0.97 | 0.99 | 1.02% | 3/6 | EQ-US-LC | ISHESPMV | USD | 1.0263% | 21.04% | 16.26% | 0.81 | 0.87 | -2.09% | 2/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJIA | iShares Dow Jones Industrial Average UCITS ETF | 18-04-2024 | 446.7400 | USD | 0.00% | 1,000 USD | 5.00% | -3.08% | 1.42% | 12.08% | 8.92% | 12.73% | 4.75% | 8.86% | 10.76% | - | 31.03.2024 | 0.72% | 6.83% | 10.77% | 24.57% | 10.63% | 5.55% | 18-04-2024 | 29-02-2024 | 0.33 | 0.33 | 17-04-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 1,163,943,486 | 100.00 | 0 | 19.18 | 4.30 | 95 | 5 | EQ-US-LC | ISHDJIA | USD | 0.3675% | 20.18% | 14.08% | 0.96 | 1.20 | -10.11% | 8/8 | EQ-US-LC | ISHDJIA | USD | 2.1319% | 30.56% | 25.33% | 0.96 | 1.13 | -8.95% | 7/7 | EQ-US-LC | ISHDJIA | USD | 1.8344% | -6.16% | -8.89% | 0.96 | 1.20 | -1.16% | 5/6 | EQ-US-LC | ISHDJIA | USD | 1.0263% | 21.04% | 26.78% | 0.90 | 1.07 | 4.31% | 1/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSAU | Allianz US Equity Fund AT USD - acc | 17-04-2024 | 30.9098 | USD | -0.06% | 1,000 USD | 5.00% | -1.96% | 8.79% | 20.15% | 17.81% | 31.51% | 4.01% | 10.75% | 10.33% | 9.62% | 31.03.2024 | 0.69% | 7.82% | 9.72% | 40.18% | 10.15% | 10.08% | 9.78% | 7.76% | 9.42% | 4.32% | 18-04-2024 | 04-03-2024 | 1.85 | 0 | 15-03-2024 | 1 | 99 | 0 | 0 | 60 | 0 | 14,172,748 | 100.87 | -0.87 | 24.92 | 5.12 | 80 | 19 | EQ-US-LC | AZUSAU | USD | 0.3675% | 20.18% | 26.30% | 0.15 | 0.16 | n.r. | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||
FETUSQI | Fidelity US Quality Income UCITS ETF ACC-USD | 18-04-2024 | 11.2050 | USD | 0.00% | 1,000 USD | 5.00% | -2.92% | 3.82% | 13.04% | 8.02% | 15.10% | 7.02% | 11.73% | - | - | 31.03.2024 | 0.93% | 7.45% | 12.60% | 24.68% | 18-04-2024 | 23-02-2024 | 0.25 | 0.25 | 17-04-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 310,007,346 | 100.00 | 0 | 18.84 | 4.31 | 67 | 33 | EQ-US-LC | FETUSQI | USD | 0.3675% | 20.18% | 17.92% | 0.96 | 1.12 | -4.66% | 6/8 | EQ-US-LC | FETUSQI | USD | 2.1319% | 30.56% | 32.85% | 0.98 | 1.13 | -1.35% | 2/7 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMUS | VanEck Vectors Morningstar US Wide Moat UCITS ETF | 18-04-2024 | 53.4300 | USD | 0.00% | 1,000 USD | 5.00% | -4.59% | 0.18% | 11.24% | 2.74% | 9.82% | 0.69% | 9.36% | 10.87% | - | 31.03.2024 | 0.48% | 8.16% | 9.37% | 33.07% | 12.43% | 11.03% | 12.92% | 8.48% | 18-04-2024 | 31-12-2022 | 0.49 | 0.49 | 0 | 0.017 | 07-03-2024 | 0 | 100 | 0 | 0 | 60 | 0 | 517,013,140 | 100.00 | 0 | 21.69 | 3.85 | 51 | 49 | EQ-US-LC | VVMUS | USD | 0.3675% | 20.18% | 19.30% | 0.95 | 1.10 | -2.89% | 4/8 | EQ-US-LC | VVMUS | USD | 2.1319% | 30.56% | 35.36% | 0.96 | 1.23 | -1.63% | 3/7 | EQ-US-LC | VVMUS | USD | 1.8344% | -6.16% | -2.35% | 0.96 | 1.02 | 4.00% | 2/6 | EQ-US-LC | VVMUS | USD | 1.0263% | 21.04% | 21.40% | 0.86 | 1.21 | -3.76% | 6/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFGE | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | 16-04-2024 | 532.9500 | EUR | 0.04% | 100 EUR | 4.50% | 1.24% | 9.02% | 16.07% | 23.87% | 35.03% | 12.17% | 15.39% | - | - | 31.03.2024 | 1.27% | 7.92% | 13.76% | 25.36% | 18-04-2024 | 22-11-2023 | 1.75 | 1.50 | 02-04-2024 | 2 | 98 | 0 | -0 | 42 | 0 | 379,110,351 | 109.81 | -9.81 | 28.45 | 7.35 | 85 | 12 | EQ-US-GRO | AMUEFG | USD | 0.3675% | 29.88% | 30.52% | 0.99 | 1.00 | 0.54% | 2/5 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.64% | 0.98 | 1.02 | 0.55% | 2/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFG | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | 16-04-2024 | 567.1300 | USD | 0.08% | 1,000 USD | 4.50% | -1.15% | 6.56% | 17.02% | 17.15% | 30.48% | 7.83% | 14.01% | - | - | 31.03.2024 | 1.07% | 8.90% | 11.75% | 33.25% | 18-04-2024 | 22-11-2023 | 1.75 | 1.50 | 02-04-2024 | 2 | 98 | 0 | -0 | 42 | 0 | 416,491,703 | 109.81 | -9.81 | 28.45 | 7.35 | 85 | 12 | EQ-US-GRO | AMUEFG | USD | 0.3675% | 29.88% | 30.22% | 0.99 | 1.00 | 0.38% | 3/5 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.84% | 0.98 | 0.95 | 2.81% | 1/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 16-04-2024 | 175.8900 | USD | -0.02% | 1,000 USD | 3.00% | -1.50% | 7.15% | 20.32% | 17.40% | 30.21% | 6.08% | 14.11% | 15.13% | 12.72% | 31.03.2024 | 0.97% | 10.06% | 10.73% | 39.38% | 14.30% | 13.81% | 15.22% | 10.94% | 13.66% | 5.61% | 18-04-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.032 | 26-03-2024 | 0 | 100 | 0 | 0 | 47 | 0 | 158,908,396 | 100.00 | 0 | 27.10 | 6.34 | 77 | 23 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
AMUER | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | 16-04-2024 | 20.7400 | USD | -0.29% | 1,000 USD | 4.50% | -1.71% | 3.70% | 12.35% | 6.80% | 15.74% | 3.20% | 9.69% | - | - | 31.03.2024 | 0.65% | 8.17% | 9.54% | 30.36% | 18-04-2024 | 22-11-2023 | 1.75 | 1.25 | 02-04-2024 | 2 | 98 | 0 | -0 | 45 | 0 | 51,746,695 | 107.42 | -7.42 | 19.57 | 3.18 | 68 | 30 | EQ-US-GRO | AMUER | USD | 0.3675% | 29.88% | 23.08% | 0.98 | 1.00 | -6.76% | 5/5 | EQ-US-GRO | AMUER | USD | 2.1319% | 32.44% | 30.47% | 0.98 | 0.95 | -0.31% | 3/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUERE | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | 16-04-2024 | 19.5000 | EUR | -0.31% | 100 EUR | 4.50% | 0.72% | 6.15% | 11.49% | 12.91% | 19.78% | 7.38% | 11.02% | - | - | 31.03.2024 | 0.84% | 6.83% | 11.82% | 24.98% | 18-04-2024 | 22-11-2023 | 1.75 | 1.25 | 02-04-2024 | 2 | 98 | 0 | -0 | 45 | 0 | 20,914,789 | 107.42 | -7.42 | 19.57 | 3.18 | 68 | 30 | EQ-US-GRO | AMUER | USD | 0.3675% | 29.88% | 23.23% | 0.99 | 1.00 | -6.75% | 4/5 | EQ-US-GRO | AMUER | USD | 2.1319% | 32.44% | 30.29% | 0.97 | 1.01 | -2.51% | 5/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMF | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C] | 16-04-2024 | 210.2100 | USD | 0.00% | 1,000 USD | 3.00% | -2.63% | 5.46% | 15.13% | 11.36% | 18.32% | 7.41% | 10.04% | - | - | 31.03.2024 | 1.01% | 8.09% | 11.97% | 26.81% | 18-04-2024 | 08-03-2024 | 1.47 | 1.05 | 0 | 0.101 | 02-04-2024 | -17 | 117 | 0 | 0 | 83 | 0 | 154,141,467 | 117.67 | -17.67 | 18.00 | 4.41 | 82 | 35 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPE | AMUNDI FUNDS US PIONEER FUND - A EUR (C) | 16-04-2024 | 21.2400 | EUR | -0.56% | 100 EUR | 4.50% | 1.53% | 10.63% | 18.79% | 25.83% | 35.29% | 11.48% | 14.74% | - | - | 31.03.2024 | 1.16% | 7.58% | 13.56% | 28.01% | 18-04-2024 | 22-11-2023 | 1.75 | 1.25 | 01-04-2024 | 0 | 100 | 0 | -0 | 43 | 0 | 827,135,540 | 108.09 | -8.09 | 21.28 | 3.23 | 75 | 25 | EQ-US | AMUSPU | USD | 0.3675% | 17.40% | 26.24% | 0.97 | 0.99 | 9.04% | 2/10 | EQ-US | AMUSPU | USD | 2.1319% | 28.36% | 29.45% | 0.95 | 0.99 | 1.31% | 6/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFE | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C] | 16-04-2024 | 458.7000 | EUR | -0.04% | 100 EUR | 3.00% | -0.28% | 7.89% | 14.24% | 17.75% | 22.50% | 11.77% | 11.41% | - | - | 31.03.2024 | 1.22% | 7.03% | 14.57% | 23.58% | 18-04-2024 | 08-03-2024 | 1.47 | 1.05 | 0 | 0.101 | 02-04-2024 | -17 | 117 | 0 | 0 | 83 | 0 | 446,084,842 | 117.67 | -17.67 | 18.00 | 4.41 | 82 | 35 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGUSF | Goldman Sachs US Enhanced Equity - P Cap USD | 16-04-2024 | 246.0100 | USD | -0.15% | 1,000 USD | 3.00% | -1.15% | 7.12% | 16.76% | 13.77% | 23.33% | 6.80% | 10.92% | 11.41% | 10.25% | 31.03.2024 | 0.93% | 8.32% | 11.12% | 28.99% | 11.52% | 7.27% | 11.07% | 6.59% | 10.55% | 2.62% | 18-04-2024 | 30-06-2023 | 1.60 | 1.30 | 0 | 0 | 172 | 08-03-2024 | 1 | 99 | 0 | 0 | 114 | 0 | 52,412,818 | 100.30 | -0.30 | 20.60 | 3.89 | 73 | 27 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
AMIENAU | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 16-04-2024 | 489.5900 | USD | -0.20% | 1,000 USD | 4.50% | -1.78% | 5.03% | 15.19% | 11.23% | 21.37% | 5.99% | 12.12% | 12.26% | 11.03% | 31.03.2024 | 0.89% | 8.38% | 11.75% | 31.80% | 13.50% | 9.26% | 12.76% | 7.22% | 11.94% | 3.06% | 18-04-2024 | 15-02-2024 | 0.30 | 0.15 | 20-03-2024 | 0 | 100 | 0 | 0 | 618 | 0 | 57,585,225 | 100.00 | 0 | 20.77 | 3.97 | 72 | 28 | EQ-US | AMIENAU | USD | 0.3675% | 17.40% | 25.51% | 0.99 | 1.04 | 7.44% | 4/10 | EQ-US | AMIENAU | USD | 2.1319% | 28.36% | 31.19% | 0.99 | 0.99 | 3.19% | 2/12 | EQ-US | AMIENAU | USD | 1.8344% | -8.13% | -6.40% | 0.98 | 0.99 | 1.68% | 6/11 | EQ-US | AMIENAU | USD | 1.0263% | 18.05% | 19.89% | 0.97 | 0.92 | 3.20% | 6/11 | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPU | AMUNDI FUNDS US PIONEER FUND - A USD (C) | 16-04-2024 | 22.5800 | USD | -0.53% | 1,000 USD | 4.50% | -0.83% | 8.14% | 19.72% | 18.97% | 30.67% | 7.14% | 13.35% | - | - | 31.03.2024 | 0.97% | 8.90% | 11.29% | 33.46% | 18-04-2024 | 22-11-2023 | 1.75 | 1.25 | 01-04-2024 | 0 | 100 | 0 | -0 | 43 | 0 | 962,240,075 | 108.09 | -8.09 | 21.28 | 3.23 | 75 | 25 | EQ-US | AMUSPU | USD | 0.3675% | 17.40% | 25.98% | 0.98 | 0.99 | 8.68% | 3/10 | EQ-US | AMUSPU | USD | 2.1319% | 28.36% | 29.63% | 0.97 | 0.93 | 3.03% | 3/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUE | Fidelity - America Fund A-ACC-USD | 17-04-2024 | 33.8100 | USD | -0.21% | 1,000 USD | 5.25% | -0.85% | 5.03% | 9.10% | 8.37% | 14.96% | 5.28% | 7.26% | 6.57% | 7.33% | 31.03.2024 | 0.75% | 6.82% | 12.27% | 26.93% | 9.77% | 4.96% | 6.55% | 2.85% | 6.63% | 1.63% | 18-04-2024 | 23-02-2024 | 1.89 | 1.50 | 11-04-2024 | 1 | 99 | 0 | 0 | 52 | 7 | 268,490,393 | 100.00 | 0 | 16.31 | 2.26 | 54 | 41 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||
FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 16-04-2024 | 30.9700 | USD | 0.42% | 1,000 USD | 5.75% | -1.40% | 9.13% | 22.95% | 18.89% | 36.07% | 1.88% | 11.49% | 13.25% | 11.42% | 31.03.2024 | 0.67% | 10.62% | 5.96% | 44.24% | 11.03% | 16.78% | 13.55% | 12.96% | 12.26% | 7.28% | 18-04-2024 | 29-12-2023 | 1.81 | 1.50 | 0 | 0.060 | 3 | 09-03-2024 | 0 | 99 | 0 | 1 | 75 | 0 | 3,125,889,005 | 100.36 | -0.36 | 33.70 | 7.98 | 68 | 27 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||
FTMBF | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 16-04-2024 | 102.6900 | USD | -0.60% | 1,000 USD | 5.75% | -2.79% | 1.41% | 11.04% | 6.11% | 12.51% | 1.77% | 4.26% | 3.88% | 4.37% | 31.03.2024 | 0.52% | 7.98% | 9.70% | 30.52% | 6.47% | 5.73% | 4.11% | 3.66% | 4.35% | 1.72% | 18-04-2024 | 01-12-2000 | 0.005 | 1 | 29-12-2023 | 1.84 | 1.50 | 0 | 0.060 | 53 | 08-03-2024 | 1 | 95 | 4 | 0 | 43 | 7 | 141,502,788 | 100.00 | 0 | 12.65 | 1.98 | 49 | 46 | 14.85 | 2.33 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||
FFGTE | Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR | 17-04-2024 | 21.2600 | EUR | 0.00% | 100 EUR | 5.25% | 0.00% | 3.40% | 7.32% | 10.61% | 10.84% | 5.43% | 2.68% | 1.83% | 3.83% | 31.03.2024 | 0.54% | 4.51% | 7.30% | 11.28% | 3.08% | 6.00% | 1.44% | 2.17% | 1.05% | 1.54% | 18-04-2024 | 26-01-2024 | 1.95 | 1.50 | 16-03-2024 | 19 | 77 | 0 | 4 | 55 | 7 | 39,073,080 | 116.51 | -16.51 | 14.91 | 2.65 | 78 | 16 | EQ-SEC-UTI | FFGTE | USD | 0.3675% | 16.60% | -7.96% | 0.94 | 1.05 | -25.34% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 2.1319% | 24.36% | 17.08% | 0.87 | 0.68 | -0.26% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 1.8344% | -10.31% | -8.15% | 0.91 | 1.03 | 2.48% | 1/3 | EQ-SEC-TEL | FFGTE | USD | 1.0263% | 7.95% | 8.52% | 0.93 | 1.10 | -0.15% | 2/3 | EQ-SEC-UTI | FFGTE | USD | 0.3901% | 3.03% | 0.95% | 0.96 | 1.13 | -2.42% | 3/4 | EQ-SEC-UTI | FFGTE | USD | 0.1342% | 3.70% | 1.53% | 0.94 | 1.10 | 2.03% | 2/4 | EQ-SEC-UTI | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | |||||||||||||||||||||
FFGCOA | Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR | 17-04-2024 | 16.6200 | EUR | -1.07% | 100 EUR | 5.25% | -2.52% | 1.53% | 8.49% | 8.06% | 13.76% | -3.80% | 7.53% | - | - | 31.03.2024 | -0.04% | 7.16% | 2.45% | 31.51% | 18-04-2024 | 23-02-2024 | 1.94 | 0 | 31-03-2024 | 3 | 97 | 0 | 0 | 45 | 3 | 196,347,228 | 100.73 | -0.73 | 22.70 | 4.12 | 74 | 23 | EQ-SEC-TEL | FFGCOA | USD | 0.3675% | 16.60% | 47.67% | 0.93 | 0.95 | 31.86% | 1/2 | EQ-SEC-TEL | FFGCOA | USD | 2.1319% | 24.36% | 32.08% | 0.96 | 1.32 | 0.71% | 1/2 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 18-04-2024 | 1,002.1700 | USD | 0.00% | 1,000 USD | 5.00% | -2.56% | 3.63% | 17.25% | 12.60% | 34.76% | 8.28% | 18.46% | 18.94% | - | 31.03.2024 | 1.13% | 9.76% | 15.04% | 44.26% | 19.11% | 16.92% | 18-04-2024 | 29-02-2024 | 0.33 | 0.33 | 17-04-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12,989,264,652 | 100.27 | -0.27 | 27.08 | 6.28 | 89 | 10 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 18-04-2024 | 26.8100 | USD | 0.00% | 1,000 USD | 5.00% | -3.04% | 6.30% | 23.92% | 15.62% | 41.99% | 14.26% | 22.70% | 23.26% | - | 31.03.2024 | 1.66% | 10.84% | 19.70% | 42.45% | 22.57% | 16.73% | 23.50% | 14.56% | 18-04-2024 | 29-02-2024 | 0.15 | 0.15 | 16-04-2024 | 0 | 100 | 0 | 0 | 65 | 0 | 6,424,623,718 | 100.00 | 0 | 29.21 | 9.28 | 94 | 6 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 16-04-2024 | 44.0100 | USD | 0.41% | 1,000 USD | 5.75% | -1.23% | 8.67% | 24.15% | 16.49% | 42.38% | 1.42% | 14.61% | 18.13% | 16.64% | 31.03.2024 | 0.71% | 12.65% | 9.34% | 55.22% | 16.25% | 23.56% | 19.64% | 19.34% | 18.89% | 12.16% | 18-04-2024 | 29-12-2023 | 1.81 | 1.50 | 0 | 0.020 | 09-03-2024 | 2 | 98 | 0 | 0 | 67 | 0 | 5,036,970,077 | 100.04 | -0.04 | 35.11 | 8.26 | 75 | 19 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | |||||||||||||||||||
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