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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PARWEU | BNP Parvest Energy Transition USD | 06-02-2023 | 113.0600 | USD | -2.67% | 1,000 USD | 3.00% | 16.46% | 22.58% | -11.78% | 3.53% | -10.18% | 17.64% | 6.69% | 9.22% | - | 31.01.2023 | 2.58% | 23.36% | 46.51% | 157.31% | 20.89% | 22.19% | 12.27% | 16.78% | 08-02-2023 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.258 | 06-02-2023 | 2 | 98 | 0 | 0 | 65 | 0 | 632,213,761 | 358.99 | -258.99 | 14.90 | 1.26 | 16 | 81 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIUSHD | NN (L) US High Dividend - X Cap USD | 06-02-2023 | 690.2500 | USD | -0.34% | 1,000 USD | 5.00% | 0.59% | 5.53% | 2.31% | 1.18% | 0.20% | 6.17% | 7.00% | 10.27% | 7.57% | 31.01.2023 | 0.73% | 8.89% | 9.06% | 24.51% | 7.01% | 6.27% | 7.68% | 4.54% | 6.72% | 3.32% | 08-02-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.087 | 76 | 06-02-2023 | 6 | 94 | 0 | 0 | 73 | 0 | 53,816,470 | 101.79 | -1.79 | 16.60 | 3.14 | 72 | 22 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
INGIERE | NN (L) European Real Estate - X Cap EUR | 06-02-2023 | 841.8000 | EUR | -2.20% | 100 EUR | 5.00% | 6.65% | 13.02% | -8.02% | -15.07% | -24.38% | -13.08% | -3.65% | -1.30% | 2.46% | 31.01.2023 | -0.90% | 12.24% | -6.35% | 33.61% | -2.74% | 7.60% | 0.06% | 4.79% | 3.05% | 5.18% | 08-02-2023 | 30-06-2022 | 2.10 | 1.80 | 0 | 0.306 | 48 | 06-02-2023 | 1 | 97 | 0 | 2 | 48 | 0 | 4,154,950 | 100.00 | 0 | 10.49 | 0.59 | 10 | 79 | REAL-EU | INGIERE | EUR | -0.5748% | -8.53% | -14.76% | 0.99 | 1.00 | -6.22% | 6/6 | REAL-EU | INGIERE | EUR | -0.4977% | 26.31% | 24.76% | 0.99 | 1.02 | -2.03% | 4/4 | REAL-EU | INGIERE | EUR | -0.4457% | -8.50% | -5.97% | 0.99 | 1.03 | 2.77% | 1/4 | REAL-EU | INGIERE | EUR | -0.4268% | 12.68% | 11.59% | 0.97 | 1.02 | -1.39% | 4/5 | REAL-EU | INGIERE | EUR | -0.3642% | -4.85% | 2.57% | 0.73 | 1.07 | 7.74% | 1/4 | REAL-EU | INGIERE | EUR | -0.1677% | 27.07% | 24.68% | 0.91 | 1.46 | -9.14% | 4/4 | REAL-EU | INGIERE | EUR | 0.0937% | 36.57% | 34.19% | 0.87 | 1.09 | -5.56% | 3/3 | ||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 06-02-2023 | 131.2200 | USD | -1.09% | 1,000 USD | 3.00% | 9.74% | 14.12% | -3.12% | 0.28% | -14.70% | 7.16% | 10.70% | 13.91% | 11.56% | 31.01.2023 | 0.89% | 11.39% | 14.80% | 41.89% | 17.42% | 11.90% | 16.07% | 11.18% | 13.49% | 5.86% | 08-02-2023 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.020 | 06-02-2023 | 1 | 99 | 0 | 0 | 53 | 0 | 160,070,356 | 100.00 | -0.00 | 19.80 | 4.23 | 74 | 25 | 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 | |||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 06-02-2023 | 326.9800 | USD | -1.35% | 1,000 USD | 3.00% | 9.01% | 10.70% | 4.59% | 11.45% | -1.45% | 7.58% | 7.07% | 12.27% | 10.04% | 31.01.2023 | 0.93% | 11.63% | 10.80% | 46.13% | 9.11% | 9.07% | 9.69% | 8.90% | 9.27% | 4.73% | 08-02-2023 | 28-10-2022 | 2.23 | 1.75 | 0 | 0.065 | 06-02-2023 | 2 | 98 | 0 | 0 | 88 | 0 | 88,773,271 | 100.00 | 0 | 11.73 | 1.99 | 0 | 98 | 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 | |||||||||||||||||||
PARWEE | BNP Paribas Energy Transition EUR | 06-02-2023 | 831.1700 | EUR | -1.53% | 100 EUR | 3.00% | 15.06% | 13.04% | -16.43% | 2.10% | -4.23% | 18.53% | 9.72% | 9.81% | 3.25% | 31.01.2023 | 2.53% | 22.01% | 43.19% | 137.48% | 21.73% | 22.33% | 11.77% | 14.89% | 6.27% | 7.92% | 08-02-2023 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.258 | 06-02-2023 | 2 | 98 | 0 | 0 | 65 | 0 | 505,898,308 | 358.99 | -258.99 | 14.90 | 1.26 | 16 | 81 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
PAREV | BNP Paribas Funds Europe Value | 06-02-2023 | 178.7700 | EUR | -0.63% | 100 EUR | 3.00% | 1.41% | 8.35% | 7.29% | 5.32% | -3.84% | 1.68% | 0.72% | 3.53% | 3.73% | 31.01.2023 | 0.49% | 10.95% | 3.83% | 35.02% | -1.35% | 8.03% | -0.50% | 4.92% | 0.72% | 2.30% | 08-02-2023 | 23-01-2023 | 1.98 | 1.50 | 0 | 0.447 | 06-02-2023 | 1 | 99 | 0 | 1 | 49 | 0 | 380,248,758 | 115.64 | -15.64 | 8.09 | 1.08 | 86 | 12 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||
ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 08-02-2023 | 106.6450 | EUR | 0.00% | 100 EUR | 5.00% | 0.18% | 0.16% | -2.13% | -2.02% | -3.20% | -1.63% | -1.02% | - | - | 31.01.2023 | -0.14% | 0.57% | -1.21% | 2.22% | -0.49% | 0.94% | 08-02-2023 | 30-11-2022 | 0.15 | 0.20 | 06-02-2023 | 0 | 0 | 100 | 0 | 0 | 15 | 1,311,208,125 | 100.07 | -0.07 | 2.81 | 1.50 | 63 | 37 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.5748% | -0.45% | -0.13% | 0.95 | 0.65 | 0.37% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4977% | 0.02% | 0.16% | 0.93 | 0.93 | 0.17% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4457% | -0.63% | -0.35% | 0.98 | 1.17 | 0.31% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4268% | -0.62% | 0.06% | 0.90 | 1.02 | 0.69% | 1/2 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 08-02-2023 | 465.6400 | USD | 0.00% | 1,000 USD | 5.00% | 8.86% | 9.54% | 3.68% | 7.49% | -0.32% | 9.08% | 9.09% | 12.90% | 10.17% | 31.01.2023 | 0.99% | 12.09% | 12.42% | 49.80% | 9.56% | 9.42% | 10.32% | 8.93% | 9.51% | 4.65% | 08-02-2023 | 30-11-2022 | 0.43 | 0.43 | 06-02-2023 | 0 | 100 | 0 | 0 | 1714 | 0 | 1,205,027,192 | 100.00 | 0 | 12.59 | 1.85 | 1 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
PIMHYCB | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc | 08-02-2023 | 131.6050 | USD | 0.00% | 1,000 USD | 5.00% | 1.49% | 4.72% | 2.03% | 2.99% | -0.44% | 1.88% | 3.06% | 5.62% | - | 31.01.2023 | 0.21% | 4.47% | 2.02% | 12.31% | 2.99% | 2.86% | 08-02-2023 | 30-09-2022 | 0.55 | 0.55 | 0 | 0.050 | 06-02-2023 | -1 | 0 | 97 | 3 | 6 | 569 | 194,280,498 | 114.97 | -14.97 | 8.77 | 2.65 | 14 | 86 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUCB | BNP Paribas Funds Europe Convertible | 06-02-2023 | 140.7100 | EUR | -0.45% | 100 EUR | 3.00% | 2.57% | 4.77% | 0.51% | -1.27% | -6.96% | -2.94% | -1.58% | -1.24% | 0.39% | 31.01.2023 | -0.18% | 4.68% | -1.81% | 15.89% | -0.57% | 4.04% | -1.30% | 2.27% | -0.25% | 2.21% | 08-02-2023 | 23-01-2023 | 1.63 | 1.20 | 0 | 0.219 | 06-02-2023 | 6 | 0 | 94 | 0 | 0 | 1 | 54,650,306 | 131.77 | -31.77 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.91% | -8.94% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||||||
INGUSF | NN (L) US Enhanced Core Concentrated Equity - P Cap USD | 06-02-2023 | 199.3200 | USD | -0.70% | 1,000 USD | 3.00% | 5.87% | 8.69% | -0.01% | 1.56% | -6.75% | 6.20% | 8.09% | 11.56% | 10.27% | 31.01.2023 | 0.80% | 10.28% | 10.60% | 30.48% | 10.94% | 7.73% | 11.21% | 7.04% | 10.19% | 3.03% | 08-02-2023 | 30-06-2022 | 1.60 | 1.30 | 0 | 0 | 109 | 06-02-2023 | 1 | 99 | 0 | 0 | 101 | 0 | 47,202,334 | 101.49 | -1.49 | 16.52 | 3.18 | 75 | 25 | 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 | ||||||||||||||||||
ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 08-02-2023 | 141.1600 | EUR | 0.00% | 100 EUR | 5.00% | 0.20% | 0.98% | -9.28% | -6.79% | -13.86% | -6.56% | -1.92% | -1.12% | 1.41% | 31.01.2023 | -0.55% | 3.50% | -3.92% | 12.61% | 0.97% | 5.86% | 1.42% | 2.93% | 2.66% | 3.48% | 08-02-2023 | 30-11-2022 | 0.15 | 0.20 | 06-02-2023 | 0 | 0 | 100 | 0 | 0 | 29 | 238,200,260 | 100.00 | 0 | 2.86 | 8.03 | 79 | 21 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.5748% | 4.70% | 4.15% | 0.98 | 0.96 | -0.34% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4977% | 6.06% | 6.28% | 0.98 | 1.05 | -0.09% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4457% | 1.20% | 1.39% | 0.98 | 1.06 | 0.10% | 1/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4268% | 1.02% | 1.62% | 0.98 | 1.00 | 0.61% | 1/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
PARRESE | BNP Paribas Funds Europe Real Estate Securities | 06-02-2023 | 256.8400 | EUR | -1.68% | 100 EUR | 3.00% | 6.49% | 12.35% | -6.16% | -10.79% | -18.95% | -8.70% | -0.84% | 0.21% | 4.39% | 31.01.2023 | -0.51% | 12.24% | -2.58% | 34.96% | -0.53% | 7.27% | 1.27% | 4.97% | 4.00% | 5.16% | 08-02-2023 | 23-01-2023 | 1.98 | 1.50 | 0 | 0.059 | 06-02-2023 | 4 | 96 | 0 | 0 | 25 | 0 | 24,420,564 | 100.00 | 0 | 11.87 | 0.61 | 6 | 90 | 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 | ||||||||||||||||||||||||||||
ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 08-02-2023 | 141.4600 | USD | 0.00% | 1,000 USD | 5.00% | -0.11% | 4.97% | -4.76% | -1.74% | -9.93% | -3.44% | 0.83% | - | - | 31.01.2023 | -0.25% | 3.41% | -0.53% | 16.94% | 3.83% | 5.84% | 08-02-2023 | 30-11-2022 | 0.07 | 0.07 | 06-02-2023 | 0 | 0 | 100 | 0 | 0 | 14 | 2,378,466,737 | 100.00 | 0 | 3.47 | 7.71 | 100 | -0 | BOND-GOV-USD | ISHUSTB7 | USD | 0.3675% | 8.40% | 9.70% | 0.94 | 0.90 | 2.13% | 1/4 | BOND-GOV-USD | ISHUSTB7 | USD | 2.1319% | 7.83% | 8.34% | 0.98 | 1.09 | 0.02% | 3/4 | BOND-GOV-USD | ISHUSTB7 | USD | 1.8344% | 0.99% | 1.69% | 0.98 | 1.87 | 1.44% | 1/3 | BOND-GOV-USD | ISHUSTB7 | USD | 1.0263% | 0.97% | 2.63% | 0.98 | 1.96 | 1.71% | 1/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 08-02-2023 | 6.5980 | EUR | 0.00% | 100 EUR | 5.00% | 5.03% | 11.01% | 4.28% | 5.56% | -2.70% | 3.54% | 5.78% | - | - | 31.01.2023 | 0.52% | 10.06% | 6.67% | 33.08% | 08-02-2023 | 30-11-2022 | 0.15 | 0.15 | 06-02-2023 | 1 | 98 | 0 | 1 | 226 | 0 | 57,195,526 | 100.00 | -0.00 | 12.69 | 1.37 | 21 | 77 | EQ-EU-MC | ISHEMCE | EUR | -0.5748% | 4.77% | 7.10% | 0.99 | 0.99 | 2.36% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4977% | 27.77% | 31.57% | 0.98 | 1.01 | 3.51% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4457% | -13.39% | -12.77% | 0.98 | 0.99 | 0.51% | 1/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 08-02-2023 | 13.9200 | EUR | 0.00% | 100 EUR | 5.00% | 5.52% | 11.45% | -12.43% | -16.30% | -25.65% | -11.89% | -3.96% | - | - | 31.01.2023 | -0.75% | 12.73% | -4.28% | 34.68% | -1.77% | 7.85% | 08-02-2023 | 16-01-2023 | 0.056 | štvrťročne | 1 | 0.223 | 1.60% | 30-11-2022 | 0.46 | 0.45 | 06-02-2023 | 1 | 97 | 0 | 2 | 35 | 0 | 60,302,927 | 100.00 | 0 | 9.44 | 0.61 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
ISHWQF | iShares Edge MSCI World Quality Factor UCITS ETF EUR | 08-02-2023 | 47.1700 | EUR | 0.00% | 100 EUR | 5.00% | 4.54% | 3.78% | -1.86% | 1.41% | -0.08% | 6.98% | 11.64% | 11.95% | - | 31.01.2023 | 0.71% | 8.13% | 11.84% | 25.17% | 12.06% | 7.99% | 10.88% | 5.56% | 08-02-2023 | 30-11-2022 | 0.30 | 0.30 | 07-02-2023 | 0 | 100 | 0 | 0 | 300 | 0 | 2,419,306,495 | 100.00 | 0 | 17.08 | 4.36 | 85 | 15 | EQ-GLB-LC | ISHWQF | USD | 0.3675% | 13.25% | 17.18% | 0.90 | 0.89 | 5.38% | 3/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWQF | USD | 1.8344% | -7.47% | -6.66% | 0.98 | 1.07 | 1.44% | 2/4 | EQ-GLB-LC | ISHWQF | USD | 1.0263% | 23.52% | 23.63% | 0.95 | 1.14 | -3.03% | 3/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 08-02-2023 | 426.1200 | USD | 0.00% | 1,000 USD | 5.00% | 6.33% | 7.09% | -0.56% | 0.72% | -7.52% | 8.64% | 11.37% | 13.79% | 12.23% | 31.01.2023 | 0.90% | 9.15% | 13.85% | 31.45% | 14.07% | 8.92% | 13.63% | 7.66% | 12.56% | 3.71% | 08-02-2023 | 30-11-2022 | 0.07 | 0.07 | 06-02-2023 | 0 | 100 | 0 | 0 | 503 | 0 | 54,312,012,273 | 100.00 | 0 | 16.92 | 3.20 | 83 | 16 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHMESR | iShares MSCI Europe SRI UCITS ETF | 08-02-2023 | 59.7400 | EUR | 0.00% | 100 EUR | 5.00% | 3.37% | 9.74% | 3.30% | 7.50% | -0.70% | 5.56% | 8.89% | - | - | 31.01.2023 | 0.67% | 8.82% | 8.70% | 26.86% | 8.76% | 8.23% | 08-02-2023 | 30-11-2022 | 0.20 | 0.20 | 06-02-2023 | 0 | 100 | 0 | 0 | 119 | 0 | 3,429,254,912 | 100.00 | 0 | 14.79 | 2.21 | 78 | 22 | EQ-EU-LC | ISHMESR | EUR | -0.5748% | 0.03% | 7.23% | 0.98 | 1.00 | 7.20% | 1/8 | EQ-EU-LC | ISHMESR | EUR | -0.4977% | 23.73% | 31.27% | 0.96 | 1.06 | 6.19% | 1/6 | EQ-EU-LC | ISHMESR | EUR | -0.4457% | -11.69% | -8.33% | 0.98 | 0.95 | 2.78% | 1/4 | EQ-EU-LC | ISHMESR | EUR | -0.4268% | 8.39% | 10.67% | 0.96 | 0.90 | 3.12% | 1/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAU | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 06-02-2023 | 402.5300 | USD | -0.75% | 1,000 USD | 4.50% | 5.89% | 9.91% | -0.24% | 0.50% | -8.27% | 7.96% | 9.72% | 12.86% | 11.20% | 31.01.2023 | 0.91% | 10.21% | 13.33% | 33.50% | 13.57% | 9.28% | 12.95% | 7.86% | 11.65% | 3.73% | 08-02-2023 | 16-12-2022 | 0.30 | 0.15 | 06-02-2023 | 1 | 99 | -0 | 0 | 710 | 0 | 40,573,343 | 107.23 | -7.23 | 14.84 | 2.85 | 81 | 18 | 5.44 | 12.37 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
INGRDO | NN (L) US Factor Credit - P Cap USD | 06-02-2023 | 1,239.7300 | USD | -0.59% | 1,000 USD | 5.00% | 1.27% | 8.80% | -0.45% | 1.26% | -9.21% | -2.40% | 1.22% | 1.16% | 1.15% | 31.01.2023 | -0.17% | 4.44% | -0.32% | 15.72% | 3.89% | 5.97% | 2.83% | 2.62% | 2.59% | 2.05% | 08-02-2023 | 30-06-2022 | 0.85 | 0.65 | 0 | 0.194 | 0 | 06-02-2023 | -15 | 1 | 114 | 0 | 0 | 113 | 14,922,850 | 236.16 | -136.16 | 5.53 | 6.24 | 42 | 58 | BOND-INGR-USD | INGRDO | USD | 0.3675% | 7.30% | 9.12% | 0.81 | 1.20 | 0.46% | 1/5 | BOND-INGR-USD | INGRDO | USD | 2.1319% | 9.56% | 12.58% | 0.91 | 1.31 | 0.72% | 1/3 | BOND-INGR-USD | INGRDO | USD | 1.8344% | -1.50% | -1.91% | 0.98 | 1.24 | 0.38% | 1/2 | BOND-INGR-USD | INGRDO | USD | 1.0263% | 2.77% | 1.72% | 0.98 | 1.19 | -1.37% | 2/2 | BOND-INGR-USD | INGRDO | USD | 0.3901% | 5.18% | 4.05% | 0.91 | 0.92 | -0.76% | 3/4 | BOND-INGR-USD | INGRDO | USD | 0.1342% | -2.20% | -1.91% | 0.91 | 1.40 | 0.52% | 2/4 | BOND-INGR-USD | INGRDO | USD | 0.0923% | 8.16% | 8.64% | 0.87 | 1.51 | -3.67% | 5/5 | ||||||||||||||||||
PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 06-02-2023 | 77.1200 | EUR | -0.76% | 100 EUR | 2.50% | 0.92% | 1.88% | -8.41% | -6.37% | -13.99% | -5.87% | -1.79% | -1.14% | 1.30% | 31.01.2023 | -0.51% | 3.57% | -3.49% | 12.78% | 1.05% | 5.57% | 1.25% | 2.67% | 2.34% | 3.26% | 08-02-2023 | 16-12-2022 | 0.75 | 0.60 | 06-02-2023 | 1 | -0 | 99 | -0 | 0 | 56 | 3,064,448 | 101.82 | -1.82 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.5748% | 4.70% | 5.24% | 0.98 | 1.04 | 0.35% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4977% | 6.06% | 5.84% | 0.97 | 0.95 | 0.09% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4457% | 1.20% | 1.00% | 0.98 | 0.94 | -0.10% | 2/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4268% | 1.02% | 0.41% | 0.98 | 1.00 | -0.61% | 2/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCBHCZ | BNP Paribas Funds Global Convertible H CZK | 06-02-2023 | 3,790.9399 | CZK | -0.54% | 100,000 EUR | 3.00% | 3.55% | 5.95% | 2.45% | 3.49% | -3.83% | 4.46% | 4.05% | 4.08% | 3.47% | 31.01.2023 | 0.48% | 5.90% | 7.25% | 28.42% | 6.99% | 6.38% | 4.36% | 4.50% | 3.38% | 2.21% | 08-02-2023 | 20-09-2022 | 1.63 | 1.20 | 0 | 0.094 | 06-02-2023 | 13 | 1 | 88 | -1 | 2 | 3 | 221,204,404 | 130.94 | -30.94 | 13.77 | 1.41 | 1 | 0 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 1.0591% | -4.86% | -9.08% | 0.97 | 1.85 | 0.83% | 1/2 | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||
INGIEHD | NN (L) European High Dividend - X Cap EUR | 06-02-2023 | 463.3100 | EUR | -0.68% | 100 EUR | 5.00% | 1.31% | 6.53% | 3.80% | 4.30% | -0.47% | 4.23% | 4.62% | 5.50% | 4.89% | 31.01.2023 | 0.59% | 9.05% | 6.01% | 25.99% | 2.69% | 7.24% | 2.31% | 5.01% | 2.17% | 1.84% | 08-02-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.476 | 151 | 06-02-2023 | 3 | 97 | 0 | 0 | 46 | 0 | 5,813,139 | 100.46 | -0.46 | 10.33 | 1.56 | 91 | 6 | EQ-HD-EU | INGIEHD | EUR | -0.5748% | -2.55% | -3.17% | 0.98 | 1.03 | -0.57% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4977% | 22.36% | 21.79% | 0.97 | 1.11 | -3.08% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4457% | -13.00% | -13.12% | 0.97 | 1.05 | 0.55% | 2/4 | EQ-HD-EU | INGIEHD | EUR | -0.4268% | 6.90% | 7.05% | 0.96 | 1.04 | -0.17% | 3/4 | EQ-HD-EU | INGIEHD | EUR | -0.3642% | 6.94% | 6.44% | 0.95 | 1.24 | -2.26% | 5/6 | EQ-HD-EU | INGIEHD | EUR | -0.1677% | 9.57% | 8.71% | 0.95 | 1.24 | -1.28% | 3/5 | EQ-HD-EU | INGIEHD | EUR | 0.0937% | 8.25% | 6.07% | 0.94 | 1.14 | -3.32% | 5/6 | ||||||||||||||||||
AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 06-02-2023 | 115.6500 | EUR | -1.39% | 100 EUR | 4.50% | 0.27% | 1.64% | -7.00% | -6.45% | -13.55% | -6.42% | -2.57% | -1.70% | 0.71% | 31.01.2023 | -0.55% | 3.20% | -4.04% | 12.03% | 0.22% | 5.18% | 0.37% | 2.48% | 1.57% | 3.14% | 07-02-2023 | 16-12-2022 | 0.95 | 0.80 | 06-02-2023 | 12 | 0 | 88 | -0 | 0 | 98 | 36,462,336 | 122.24 | -22.24 | 3.23 | 8.22 | BOND-GOV-EUR | AMBEG | EUR | -0.5748% | 3.89% | 4.04% | 0.89 | 1.02 | 0.05% | 5/7 | BOND-GOV-EUR | AMBEG | EUR | -0.4977% | 5.18% | 7.37% | 0.98 | 1.27 | 0.64% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.4457% | -0.80% | -2.00% | 0.97 | 1.19 | -1.13% | 4/4 | BOND-GOV-EUR | AMBEG | EUR | -0.4268% | -0.73% | -0.05% | 0.97 | 1.01 | 0.69% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.3642% | 2.59% | 2.47% | 0.91 | 1.21 | -0.76% | 4/5 | BOND-GOV-EUR | AMBEG | EUR | -0.1677% | 1.09% | 0.34% | 0.96 | 1.35 | 0.58% | 3/5 | BOND-GOV-EUR | AMBEG | EUR | 0.0937% | 14.28% | 20.40% | 0.96 | 1.50 | -0.96% | 4/4 | |||||||||||||||||||||||
PARGLE | BNP Paribas Funds Global Environment EUR | 06-02-2023 | 284.7200 | EUR | -0.23% | 100 EUR | 3.00% | 4.95% | 6.68% | 0.11% | 5.97% | 1.74% | 7.18% | 8.86% | 10.81% | 9.73% | 31.01.2023 | 0.83% | 10.04% | 10.60% | 31.46% | 10.19% | 9.64% | 8.90% | 6.23% | 9.13% | 4.09% | 08-02-2023 | 23-01-2023 | 2.23 | 1.75 | 0 | 0.064 | 06-02-2023 | 1 | 99 | 0 | 0 | 47 | 0 | 810,572,138 | 100.00 | 0 | 19.70 | 3.37 | 56 | 43 | EQ-ECO-GLB | PARGLE | USD | 0.3675% | 24.27% | 26.97% | 0.97 | 1.07 | 1.04% | 4/6 | EQ-ECO-GLB | PARGLE | USD | 2.1319% | 28.60% | 27.10% | 0.96 | 1.21 | -7.01% | 6/6 | EQ-ECO-GLB | PARGLE | USD | 1.8344% | -12.91% | -15.28% | 0.97 | 1.25 | 1.34% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 1.0263% | 23.03% | 26.14% | 0.92 | 1.09 | 1.08% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 0.3901% | 9.72% | 18.23% | 0.90 | 1.10 | 7.59% | 4/12 | EQ-ECO-GLB | PARGLE | USD | 0.1342% | -2.63% | -2.94% | 0.89 | 1.25 | 1.08% | 6/11 | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||
PARJP | BNP Paribas Funds Japan Equity JPY | 06-02-2023 | 6,431.0000 | JPY | 0.17% | 150,000 JPY | 3.00% | 4.11% | 1.39% | 4.31% | 4.18% | 5.22% | 6.86% | 3.19% | 5.83% | 7.15% | 31.01.2023 | 0.78% | 7.84% | 9.76% | 24.16% | 4.41% | 8.09% | 3.88% | 6.36% | 3.87% | 2.45% | 08-02-2023 | 17-01-2023 | 1.98 | 1.50 | 0 | 0.167 | 06-02-2023 | 3 | 97 | 0 | 0 | 67 | 0 | 4,360,814,672 | 100.01 | -0.01 | 10.81 | 1.03 | 58 | 39 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||
ISHEUS50 | iShares Core EURO STOXX 50 UCITS ETF | 08-02-2023 | 146.9400 | EUR | 0.00% | 100 EUR | 5.00% | 4.63% | 12.94% | 12.45% | 17.24% | 4.96% | 6.13% | 7.49% | 9.24% | 8.06% | 31.01.2023 | 0.82% | 10.85% | 6.45% | 30.61% | 5.16% | 8.13% | 5.27% | 6.01% | 5.45% | 2.90% | 08-02-2023 | 30-11-2022 | 0.10 | 0.10 | 06-02-2023 | 1 | 99 | 0 | 0 | 50 | 0 | 3,229,731,670 | 100.00 | 0 | 11.23 | 1.64 | 98 | 1 | EQ-EU-LC | ISHEUS50 | EUR | -0.5748% | 0.03% | 1.08% | 0.97 | 1.22 | 0.92% | 6/8 | EQ-EU-LC | ISHEUS50 | EUR | -0.4977% | 23.73% | 30.29% | 0.98 | 1.23 | 0.92% | 3/6 | EQ-EU-LC | ISHEUS50 | EUR | -0.4457% | -11.69% | -13.95% | 0.97 | 1.04 | -1.82% | 3/4 | EQ-EU-LC | ISHEUS50 | EUR | -0.4268% | 8.39% | 9.49% | 0.94 | 1.12 | 0.05% | 2/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMUS | iShares Sustainable MSCI USA SRI UCITS ETF | 08-02-2023 | 12.3600 | USD | 0.00% | 1,000 USD | 5.00% | 7.29% | 7.20% | 1.10% | 2.53% | -5.76% | 11.84% | 14.08% | - | - | 31.01.2023 | 1.13% | 9.25% | 16.66% | 32.21% | 17.33% | 9.72% | 08-02-2023 | 30-11-2022 | 0.20 | 0.20 | 06-02-2023 | 0 | 100 | 0 | 0 | 150 | 0 | 8,143,843,392 | 100.00 | 0 | 18.36 | 3.38 | 74 | 26 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIBAI | NN (L) Banking & Insurance - X Cap USD | 06-02-2023 | 803.2000 | USD | -0.85% | 1,000 USD | 5.00% | 4.08% | 11.32% | 9.22% | 4.93% | -9.04% | 2.83% | 1.45% | 7.36% | 5.06% | 31.01.2023 | 0.60% | 11.82% | 6.20% | 42.76% | 1.94% | 9.01% | 4.18% | 6.62% | 4.08% | 3.68% | 08-02-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.174 | 39 | 06-02-2023 | 2 | 98 | 0 | 0 | 102 | 0 | 10,354,321 | 101.78 | -1.78 | 10.68 | 1.43 | 81 | 18 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | INGIBAI | USD | 1.8344% | -18.17% | -21.47% | 0.97 | 0.95 | -4.29% | 2/2 | EQ-SEC-FIN | INGIBAI | USD | 1.0263% | 21.59% | 21.52% | 0.89 | 0.84 | 3.28% | 1/2 | EQ-SEC-FIN | INGIBAI | USD | 0.3901% | 22.04% | 24.21% | 0.93 | 0.81 | 6.23% | 1/3 | EQ-SEC-FIN | INGIBAI | USD | 0.1342% | -1.85% | -1.91% | 0.88 | 0.76 | -0.42% | 2/3 | EQ-SEC-FIN | INGIBAI | USD | 0.0923% | 1.86% | -2.74% | 0.95 | 0.90 | -4.42% | 3/3 | ||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 08-02-2023 | 710.0650 | USD | 0.00% | 1,000 USD | 5.00% | 14.69% | 12.10% | -5.44% | -1.93% | -14.38% | 10.22% | 15.21% | - | - | 31.01.2023 | 1.03% | 10.66% | 20.40% | 46.30% | 22.89% | 14.30% | 08-02-2023 | 30-11-2022 | 0.33 | 0.33 | 06-02-2023 | 1 | 99 | 0 | 0 | 101 | 0 | 7,475,614,173 | 100.06 | -0.06 | 20.42 | 4.63 | 92 | 7 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 06-02-2023 | 242.6100 | EUR | -0.96% | 100 EUR | 3.00% | 4.53% | 12.15% | 1.52% | 4.25% | -8.54% | -2.22% | 2.31% | 4.65% | 7.97% | 31.01.2023 | 0.06% | 10.76% | 1.06% | 31.13% | 3.19% | 7.22% | 4.58% | 5.78% | 7.01% | 5.95% | 08-02-2023 | 17-01-2023 | 2.23 | 1.75 | 0 | 0.146 | 06-02-2023 | 0 | 100 | 0 | 0 | 73 | 0 | 233,015,026 | 100.17 | -0.17 | 12.82 | 1.76 | 0 | 100 | EQ-EU-SC | PAREUSC | EUR | -0.5748% | 9.82% | 0.38% | 0.97 | 0.96 | -9.06% | 7/7 | EQ-EU-SC | PAREUSC | EUR | -0.4977% | 27.11% | 29.70% | 0.97 | 0.97 | 3.50% | 2/7 | EQ-EU-SC | PAREUSC | EUR | -0.4457% | -14.81% | -11.75% | 0.97 | 0.96 | 2.49% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.4268% | 17.69% | 19.23% | 0.94 | 0.93 | 2.78% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.3642% | 0.72% | -3.77% | 0.92 | 1.12 | -4.61% | 4/5 | EQ-EU-SC | PAREUSC | EUR | -0.1677% | 43.86% | 40.32% | 0.90 | 1.24 | -5.98% | 3/5 | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||
INGIE | NN (L) Energy - X Cap USD | 06-02-2023 | 1,196.1700 | USD | -1.09% | 1,000 USD | 3.00% | -2.06% | -4.18% | 14.17% | 1.51% | 16.64% | 9.82% | 2.11% | 5.36% | -0.55% | 31.01.2023 | 1.60% | 18.49% | 12.98% | 62.20% | -5.66% | 13.03% | -3.08% | 6.27% | -3.97% | 6.08% | 08-02-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.324 | 79 | 06-02-2023 | 1 | 99 | 0 | 0 | 47 | 0 | 29,268,404 | 100.55 | -0.55 | 8.14 | 1.73 | 82 | 17 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||
ISHESPMV | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 08-02-2023 | 76.3500 | USD | 0.00% | 1,000 USD | 5.00% | -0.24% | 4.13% | -2.20% | -0.27% | -4.92% | 5.63% | 9.72% | - | - | 31.01.2023 | 0.70% | 8.41% | 10.19% | 20.37% | 10.99% | 6.54% | 08-02-2023 | 30-11-2022 | 0.20 | 0.20 | 06-02-2023 | 0 | 100 | 0 | 0 | 92 | 0 | 1,573,368,485 | 100.00 | 0 | 18.07 | 3.25 | 88 | 12 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 08-02-2023 | 51.0800 | EUR | 0.00% | 100 EUR | 5.00% | -2.05% | -5.70% | -2.67% | -2.96% | -7.01% | 4.88% | 10.65% | 13.15% | - | 31.01.2023 | 0.61% | 7.56% | 11.74% | 21.69% | 14.09% | 7.48% | 13.76% | 6.40% | 08-02-2023 | 30-11-2022 | 0.30 | 0.30 | 07-02-2023 | 0 | 100 | 0 | 0 | 350 | 0 | 1,585,719,207 | 100.00 | -0.00 | 12.67 | 2.20 | 85 | 15 | EQ-GLB-LC | ISHWMF | USD | 0.3675% | 13.25% | 32.34% | 0.88 | 0.94 | 19.85% | 1/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWMF | USD | 1.8344% | -7.47% | -2.39% | 0.96 | 1.34 | 8.26% | 1/4 | EQ-GLB-LC | ISHWMF | USD | 1.0263% | 23.52% | 32.77% | 0.93 | 1.25 | 3.54% | 2/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEWU | AMUNDI FUNDS EQUITY EMERGING WORLD - AU | 06-02-2023 | 111.8700 | USD | -2.13% | 1,000 USD | 4.50% | 1.54% | 13.03% | 1.94% | -0.15% | -15.67% | -1.51% | -0.93% | 6.03% | 1.37% | 31.01.2023 | 0.22% | 9.69% | 3.44% | 38.44% | 4.00% | 7.28% | 5.80% | 8.46% | 3.96% | 3.42% | 08-02-2023 | 16-12-2022 | 2.50 | 0 | 06-02-2023 | 5 | 94 | 1 | -0 | 187 | 0 | 42,974,755 | 105.71 | -5.71 | 10.74 | 1.49 | 78 | 16 | 3.50 | 0.23 | EQ-GEM | AMEEWU | USD | 0.3675% | 16.49% | 13.47% | 0.98 | 1.02 | -3.42% | 11/14 | EQ-GEM | AMEEWU | USD | 2.1319% | 20.79% | 23.80% | 0.96 | 1.11 | 0.98% | 4/13 | EQ-GEM | AMEEWU | USD | 1.8344% | -18.16% | -17.57% | 0.96 | 1.16 | 3.84% | 4/14 | EQ-GEM | AMEEWU | USD | 1.0263% | 35.32% | 33.67% | 0.97 | 1.17 | -7.32% | 14/14 | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||
PARBWLUS | BNP Paribas Funds Local Emerging Bond | 06-02-2023 | 70.2900 | USD | -1.44% | 1,000 USD | 3.00% | 1.78% | 10.92% | 5.79% | 6.97% | -10.30% | -6.64% | -5.26% | -1.04% | -4.61% | 31.01.2023 | -0.45% | 6.41% | -6.84% | 15.37% | -3.45% | 4.62% | -1.57% | 3.95% | -2.94% | 1.36% | 08-02-2023 | 20-09-2022 | 2.27 | 1.90 | 0 | 0.341 | 06-02-2023 | 2 | 0 | 98 | 0 | 0 | 157 | 6,003,122 | 234.01 | -134.01 | BOND-GEM | PARBWLUS | USD | 0.3675% | 2.66% | 0.75% | 0.92 | 1.03 | -1.98% | 13/14 | BOND-GEM | PARBWLUS | USD | 2.1319% | 11.48% | 9.40% | 0.91 | 1.33 | -5.13% | 12/13 | BOND-GEM | PARBWLUS | USD | 1.8344% | -8.52% | -11.39% | 0.96 | 1.43 | 1.63% | 6/12 | BOND-GEM | PARBWLUS | USD | 1.0263% | 13.09% | 15.01% | 0.96 | 1.46 | -3.66% | 10/11 | BOND-GEM | PARBWLUS | USD | 0.3901% | 11.39% | 7.65% | 0.88 | 1.43 | -8.43% | 16/17 | BOND-GEM | PARBWLUS | USD | 0.1342% | -22.60% | -13.78% | 0.82 | 1.41 | -3.16% | 16/18 | BOND-GEM | PARBWLUS | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
PARBWLU | BNP Paribas Funds Local Emerging Bond USD | 06-02-2023 | 112.8800 | USD | -1.44% | 1,000 USD | 3.00% | 1.83% | 11.06% | 6.07% | 7.37% | -9.84% | -6.17% | -4.78% | -0.54% | -4.33% | 31.01.2023 | -0.41% | 6.41% | -6.37% | 15.45% | -2.97% | 4.69% | -1.07% | 4.04% | -2.54% | 1.45% | 08-02-2023 | 20-09-2022 | 1.77 | 1.40 | 0 | 0.341 | 06-02-2023 | 2 | 0 | 98 | 0 | 0 | 157 | 13,013,907 | 234.01 | -134.01 | BOND-GEM | PARBWLU | USD | 0.3675% | 2.66% | 1.25% | 0.92 | 1.03 | -1.48% | 12/14 | BOND-GEM | PARBWLU | USD | 2.1319% | 11.48% | 9.96% | 0.91 | 1.33 | -4.57% | 11/13 | BOND-GEM | PARBWLU | USD | 1.8344% | -8.52% | -10.95% | 0.96 | 1.43 | 2.06% | 4/12 | BOND-GEM | PARBWLU | USD | 1.0263% | 13.09% | 15.58% | 0.96 | 1.46 | -3.10% | 9/11 | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 08-02-2023 | 17.7850 | USD | 0.00% | 1,000 USD | 5.00% | 14.87% | 14.00% | -2.62% | 0.51% | -11.65% | 12.60% | 18.84% | 22.24% | - | 31.01.2023 | 1.26% | 11.64% | 22.50% | 41.54% | 25.45% | 14.93% | 08-02-2023 | 30-11-2022 | 0.15 | 0.15 | 06-02-2023 | 0 | 100 | 0 | 0 | 76 | 0 | 2,718,859,107 | 100.00 | 0 | 20.07 | 5.72 | 92 | 8 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCE | Fidelity - European Larger Companies Fund A-ACC-EUR | 07-02-2023 | 18.8800 | EUR | 0.16% | 100 EUR | 5.25% | 1.94% | 8.19% | 2.94% | 4.77% | -5.03% | -0.21% | 3.42% | 5.25% | 5.91% | 31.01.2023 | 0.21% | 8.99% | 2.28% | 25.43% | 1.71% | 5.52% | 2.89% | 4.19% | 4.04% | 2.59% | 08-02-2023 | 30-11-2022 | 1.91 | 1.50 | 0 | 0.474 | 06-02-2023 | 4 | 95 | 0 | 0 | 56 | 0 | 90,767,339 | 133.33 | -33.33 | 9.83 | 1.33 | 76 | 19 | EQ-EU-LC | FFELCE | EUR | -0.5748% | 0.03% | -5.44% | 0.98 | 1.10 | -5.53% | 8/8 | EQ-EU-LC | FFELCE | EUR | -0.4977% | 23.73% | 25.38% | 0.97 | 1.18 | -2.76% | 6/6 | EQ-EU-LC | FFELCE | EUR | -0.4457% | -11.69% | -8.93% | 0.96 | 0.99 | 2.60% | 2/4 | EQ-EU-LC | FFELCE | EUR | -0.4268% | 8.39% | 6.07% | 0.95 | 0.95 | -1.87% | 4/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||
AMEEIDU | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | 06-02-2023 | 119.3300 | USD | -2.26% | 1,000 USD | 4.50% | 2.23% | 15.78% | 4.07% | 3.28% | -15.53% | -0.64% | -0.24% | 6.00% | 2.09% | 31.01.2023 | 0.30% | 9.82% | 4.13% | 41.54% | 5.19% | 7.91% | 6.28% | 8.63% | 4.57% | 3.82% | 08-02-2023 | 16-12-2022 | 2.05 | 1.70 | 06-02-2023 | 3 | 97 | 0 | -1 | 140 | 0 | 39,501,309 | 108.58 | -8.58 | 11.44 | 1.52 | 85 | 12 | 3.50 | 0.23 | EQ-GEM | AMEEIDU | USD | 0.3675% | 16.49% | 18.74% | 0.96 | 0.99 | 2.39% | 5/14 | EQ-GEM | AMEEIDU | USD | 2.1319% | 20.79% | 22.78% | 0.94 | 1.12 | -0.23% | 5/13 | EQ-GEM | AMEEIDU | USD | 1.8344% | -18.16% | -16.05% | 0.96 | 1.13 | 4.61% | 3/14 | EQ-GEM | AMEEIDU | USD | 1.0263% | 35.32% | 33.79% | 0.95 | 1.00 | -1.60% | 9/14 | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||
PARENVO | BNP Paribas Funds Climate Impact | 06-02-2023 | 263.1000 | EUR | -0.49% | 100 EUR | 3.00% | 6.54% | 5.54% | -7.31% | 1.52% | -0.53% | 6.62% | 10.00% | 11.38% | 10.38% | 31.01.2023 | 0.78% | 10.23% | 13.01% | 38.32% | 12.90% | 11.74% | 10.81% | 7.22% | 10.68% | 4.91% | 08-02-2023 | 17-01-2023 | 2.68 | 2.20 | 0 | 0.101 | 06-02-2023 | 2 | 98 | 0 | 0 | 52 | 0 | 1,524,224,742 | 100.00 | -0.00 | 19.71 | 2.99 | 30 | 68 | EQ-ECO-GLB | PARENVO | USD | 0.3675% | 24.27% | 35.40% | 0.97 | 1.07 | 9.41% | 1/6 | EQ-ECO-GLB | PARENVO | USD | 2.1319% | 28.60% | 33.63% | 0.94 | 1.17 | 0.61% | 3/6 | EQ-ECO-GLB | PARENVO | USD | 1.8344% | -12.91% | -14.24% | 0.96 | 1.19 | 1.47% | 1/5 | EQ-ECO-GLB | PARENVO | USD | 1.0263% | 23.03% | 23.70% | 0.90 | 1.08 | -1.02% | 4/5 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | EQ-ECO-GLB | PARENVO | USD | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||
INGIEUROHD | NN (L) Euro High Dividend - X Cap EUR | 06-02-2023 | 657.2500 | EUR | -0.79% | 100 EUR | 5.00% | 3.59% | 12.07% | 10.33% | 12.19% | 2.20% | 6.63% | 5.72% | 7.96% | 7.59% | 31.01.2023 | 0.84% | 10.49% | 6.73% | 30.04% | 3.61% | 7.78% | 4.23% | 5.41% | 4.70% | 2.44% | 08-02-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.638 | 243 | 06-02-2023 | 5 | 95 | 0 | 0 | 40 | 0 | 31,505,578 | 100.07 | -0.07 | 10.72 | 1.50 | 90 | 5 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
ISHEMIMI | iShares Core MSCI Emerging Markets IMI UCITS ETF USD | 08-02-2023 | 30.2800 | USD | 0.00% | 1,000 USD | 5.00% | 1.68% | 11.98% | 2.30% | 0.53% | -14.73% | 1.01% | 0.03% | 7.23% | - | 31.01.2023 | 0.38% | 9.73% | 4.50% | 39.09% | 4.58% | 6.98% | 6.67% | 9.04% | 08-02-2023 | 30-11-2022 | 0.18 | 0.18 | 06-02-2023 | 1 | 99 | 0 | 0 | 3080 | 0 | 15,994,748,108 | 101.08 | -1.08 | 10.88 | 1.41 | 78 | 21 | EQ-GEM | ISHEMIMI | USD | 0.3675% | 16.49% | 17.98% | 0.95 | 1.05 | 0.73% | 9/14 | EQ-GEM | ISHEMIMI | USD | 2.1319% | 20.79% | 19.40% | 0.95 | 1.06 | -2.47% | 11/13 | EQ-GEM | ISHEMIMI | USD | 1.8344% | -18.16% | -18.65% | 0.96 | 1.08 | 1.18% | 6/14 | EQ-GEM | ISHEMIMI | USD | 1.0263% | 35.32% | 36.65% | 0.95 | 1.11 | -2.40% | 12/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMA | iShares MSCI EM Asia UCITS ETF USD | 08-02-2023 | 159.6000 | USD | 0.00% | 1,000 USD | 5.00% | 2.37% | 17.21% | 2.62% | 2.22% | -14.08% | 1.37% | 0.38% | 7.43% | 3.71% | 31.01.2023 | 0.44% | 10.18% | 5.36% | 42.11% | 6.05% | 7.31% | 7.93% | 10.25% | 6.22% | 4.36% | 08-02-2023 | 30-11-2022 | 0.20 | 0.20 | 06-02-2023 | 1 | 99 | 0 | 0 | 640 | 0 | 2,046,730,690 | 101.79 | -1.79 | 11.89 | 1.45 | 95 | 4 | EQ-ASEAN | ISHEMA | USD | 0.3675% | 22.59% | 25.98% | 0.95 | 1.02 | 2.96% | 2/4 | EQ-ASEAN | ISHEMA | USD | 2.1319% | 20.93% | 21.61% | 0.95 | 1.15 | -2.13% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.8344% | -14.51% | -16.75% | 0.96 | 1.09 | -0.74% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.0263% | 36.47% | 41.79% | 0.95 | 1.15 | 0.11% | 3/4 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||
PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 06-02-2023 | 189.6800 | USD | -1.30% | 1,000 USD | 3.00% | 2.36% | 16.28% | 10.96% | 8.68% | -11.26% | -6.15% | -3.61% | 0.49% | -2.40% | 31.01.2023 | -0.38% | 7.96% | -6.48% | 21.44% | -1.70% | 6.37% | 0.33% | 5.01% | -0.60% | 1.93% | 08-02-2023 | 20-09-2022 | 1.88 | 1.50 | 0 | 0.379 | 06-02-2023 | -8 | 0 | 108 | 0 | 2 | 267 | 20,890,938 | 236.87 | -136.87 | 4.34 | 1.29 | 0 | 0 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 06-02-2023 | 138.2600 | EUR | -0.64% | 100 EUR | 3.00% | 0.85% | 1.59% | -8.55% | -9.30% | -14.21% | -3.42% | -1.18% | -0.22% | -0.08% | 31.01.2023 | -0.27% | 3.94% | -0.62% | 12.89% | 1.67% | 4.17% | 1.42% | 2.24% | 1.78% | 1.74% | 08-02-2023 | 23-01-2023 | 0.98 | 0.65 | 0 | 0.119 | 06-02-2023 | 20 | 0 | 80 | 0 | 0 | 99 | 64,898,211 | 469.06 | -369.06 | 7.55 | 9.35 | 93 | 7 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||
ISHDJIA | iShares Dow Jones Industrial Average UCITS ETF | 08-02-2023 | 393.7050 | USD | 0.00% | 1,000 USD | 5.00% | 0.99% | 2.02% | 3.14% | 3.69% | -2.89% | 6.50% | 8.86% | - | - | 31.01.2023 | 0.75% | 9.17% | 9.68% | 27.41% | 10.01% | 5.79% | 08-02-2023 | 30-11-2022 | 0.33 | 0.33 | 06-02-2023 | 1 | 99 | 0 | 0 | 30 | 0 | 983,003,807 | 100.00 | 0 | 16.80 | 3.62 | 98 | 2 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PARED | BNP Paribas Funds Europe Dividend | 06-02-2023 | 105.4400 | EUR | -0.79% | 100 EUR | 3.00% | 1.66% | 7.37% | 3.70% | 5.10% | -1.73% | 1.32% | 3.07% | 3.80% | 3.51% | 31.01.2023 | 0.34% | 8.45% | 3.23% | 23.85% | 1.20% | 6.57% | 1.09% | 4.10% | 1.51% | 1.80% | 08-02-2023 | 23-01-2023 | 1.98 | 1.50 | 0 | 0.215 | 06-02-2023 | 1 | 98 | 0 | 1 | 66 | 0 | 37,767,998 | 100.00 | 0 | 11.72 | 1.80 | 91 | 7 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||
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