Fund list
Basic information
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Portfolio Breakdown
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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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PARBCSU | BNP Paribas Funds China Equity EUR - distribution Y | 05-02-2025 | 113.4300 | EUR | 3.52% | 100 EUR | 3.00% | 3.78% | 3.72% | 29.84% | 19.46% | 30.48% | -10.47% | -4.84% | -2.01% | 0.49% | 31.01.2025 | -0.72% | 12.77% | -17.30% | 23.41% | -9.17% | 11.96% | -1.21% | 5.62% | 1.22% | 4.55% | 07-02-2025 | 19-04-2024 | 2.200 | ročne | 1 | 2.200 | 2.01% | 20-01-2025 | 2.23 | 1.75 | 0 | 0.236 | 04-02-2025 | 2 | 98 | 0 | 0 | 53 | 0 | 7,795,992 | 100.00 | 0 | 12.36 | 1.86 | 91 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 05-02-2025 | 8.1600 | USD | 3.16% | 1,000 USD | 5.75% | 18.95% | 4.35% | 26.51% | 32.47% | 59.38% | 6.21% | 9.35% | 9.77% | 6.74% | 31.01.2025 | 0.72% | 15.07% | 0.48% | 38.01% | 2.16% | 16.34% | 7.09% | 5.22% | 5.36% | 6.62% | 07-02-2025 | 30-11-2024 | 1.84 | 1.50 | 0 | 0.010 | -38 | 04-02-2025 | 1 | 99 | 0 | 0 | 146 | 0 | 123,826,514 | 100.00 | -0.00 | 8.54 | 1.56 | 9 | 89 | 4.21 | 0.01 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||
FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 05-02-2025 | 5.9500 | EUR | 3.12% | 100 EUR | 5.75% | 18.76% | 4.20% | 25.00% | 30.20% | 56.17% | 2.47% | 6.71% | 6.74% | 3.79% | 31.01.2025 | 0.42% | 15.01% | -2.80% | 37.93% | -0.53% | 16.08% | 4.30% | 4.67% | 2.50% | 5.76% | 07-02-2025 | 30-11-2024 | 1.84 | 1.50 | 0 | 0.050 | -38 | 04-02-2025 | 1 | 99 | 0 | 0 | 146 | 0 | 18,591,659 | 100.00 | -0.00 | 8.54 | 1.56 | 9 | 89 | 4.21 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 05-02-2025 | 7.3000 | USD | 3.11% | 1,000 USD | 3.00% | 18.89% | 4.58% | 26.08% | 31.77% | 58.35% | 5.48% | 8.57% | 8.97% | 5.94% | 31.01.2025 | 0.65% | 14.98% | -0.29% | 37.65% | 1.42% | 16.05% | 6.31% | 5.07% | 4.57% | 6.32% | 07-02-2025 | 30-11-2024 | 2.58 | 2.25 | 0 | 0.010 | -38 | 04-02-2025 | 1 | 99 | 0 | 0 | 146 | 0 | 18,041,779 | 100.00 | -0.00 | 8.54 | 1.56 | 9 | 89 | 4.21 | 0.01 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||
FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 05-02-2025 | 4.7400 | CHF | 3.04% | 1,000 CHF | 5.75% | 18.50% | 3.27% | 23.44% | 27.76% | 51.92% | 1.00% | 5.60% | 5.87% | 3.05% | 31.01.2025 | 0.30% | 15.02% | -4.06% | 36.25% | -1.15% | 15.91% | 3.77% | 4.42% | 2.08% | 5.64% | 07-02-2025 | 30-11-2024 | 1.83 | 1.50 | 0 | 0.050 | -38 | 04-02-2025 | 1 | 99 | 0 | 0 | 146 | 0 | 806,432 | 100.00 | -0.00 | 8.54 | 1.56 | 9 | 89 | 4.21 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDSBB | Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis) | 07-02-2025 | 27.6900 | USD | 2.99% | 1,000 USD | 5.00% | -13.74% | -23.53% | 5.61% | -31.39% | -21.69% | -13.92% | 8.68% | 16.80% | 29.53% | 31.01.2025 | 2.48% | 45.85% | 29.14% | 143.15% | 12.29% | 37.95% | 25.83% | 32.79% | 34.92% | 30.73% | 07-02-2025 | 23-12-2024 | 0.321 | štvrťročne | 4 | 0.321 | 1.19% | 0.75 | 56 | 04-02-2025 | 29 | 69 | 0 | 2 | 31 | 0 | 9,463,756,855 | 106.60 | -6.60 | 22.45 | 4.20 | 58 | 15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 05-02-2025 | 9.3500 | EUR | 2.97% | 100 EUR | 3.00% | 17.76% | 9.23% | 32.81% | 36.30% | 63.46% | 8.85% | 9.76% | 11.70% | 6.98% | 31.01.2025 | 0.77% | 12.95% | 2.00% | 34.16% | 3.61% | 15.80% | 7.72% | 4.40% | 5.31% | 6.79% | 07-02-2025 | 30-11-2024 | 2.58 | 2.25 | 0 | 0.010 | -38 | 04-02-2025 | 1 | 99 | 0 | 0 | 146 | 0 | 37,369,552 | 100.00 | -0.00 | 8.54 | 1.56 | 9 | 89 | 4.21 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 05-02-2025 | 10.4500 | EUR | 2.96% | 100 EUR | 5.75% | 17.81% | 9.54% | 33.29% | 37.14% | 64.83% | 9.73% | 10.62% | 12.54% | 7.80% | 31.01.2025 | 0.84% | 12.94% | 2.78% | 34.40% | 4.40% | 16.12% | 8.53% | 4.55% | 6.10% | 7.09% | 07-02-2025 | 30-11-2024 | 1.84 | 1.50 | 0 | 0.010 | -38 | 04-02-2025 | 1 | 99 | 0 | 0 | 146 | 0 | 71,729,969 | 100.00 | -0.00 | 8.54 | 1.56 | 9 | 89 | 4.21 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 05-02-2025 | 10.4500 | EUR | 2.96% | 100 EUR | 5.75% | 17.81% | 9.42% | 33.29% | 37.14% | 64.83% | 9.68% | 10.58% | 12.54% | 7.80% | 31.01.2025 | 0.84% | 12.97% | 2.77% | 34.41% | 4.39% | 16.11% | 8.52% | 4.55% | 6.10% | 7.09% | 07-02-2025 | ročne | 30-11-2024 | 1.84 | 1.50 | 0 | 0.010 | -38 | 04-02-2025 | 1 | 99 | 0 | 0 | 146 | 0 | 38,666,632 | 100.00 | -0.00 | 8.54 | 1.56 | 9 | 89 | 4.21 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 04-02-2025 | 1,114.7500 | USD | 2.82% | 1,000 USD | 5.00% | 1.87% | -6.10% | 18.76% | 3.61% | 23.11% | -9.91% | -2.73% | -1.50% | 2.41% | 31.01.2025 | -0.41% | 15.31% | -12.06% | 38.45% | -9.72% | 9.35% | -1.50% | 4.80% | 1.35% | 3.31% | 07-02-2025 | 30-06-2024 | 2.40 | 2.00 | 0 | 0.847 | 113 | 04-02-2025 | 0 | 100 | 0 | 0 | 36 | 0 | 37,796,703 | 100.15 | -0.15 | 16.86 | 2.78 | 88 | 6 | 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 | ||||||||||||||||||
PARCHE | BNP Paribas Funds China Equity EUR | 05-02-2025 | 159.8900 | EUR | 2.47% | 100 EUR | 3.00% | 3.78% | 3.72% | 29.84% | 19.45% | 33.66% | -8.46% | -2.89% | 0.01% | 2.71% | 31.01.2025 | -0.51% | 12.75% | -15.43% | 24.31% | -7.38% | 12.50% | 0.76% | 6.10% | 3.34% | 5.20% | 07-02-2025 | 20-01-2025 | 2.23 | 1.75 | 0 | 0.236 | 04-02-2025 | 2 | 98 | 0 | 0 | 53 | 0 | 191,207,182 | 100.00 | 0 | 12.36 | 1.86 | 91 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 05-02-2025 | 41.5100 | USD | 2.27% | 1,000 USD | 5.75% | 3.96% | -6.00% | -0.91% | 0.39% | 1.64% | 7.60% | 2.80% | 4.03% | 2.39% | 31.01.2025 | 0.65% | 8.70% | 3.64% | 35.36% | -0.82% | 5.36% | 2.87% | 5.45% | 2.53% | 4.15% | 07-02-2025 | 31-10-2024 | 1.81 | 1.50 | 0 | 0.040 | 7 | 04-02-2025 | 3 | 97 | 0 | 0 | 85 | 1 | 1,040,652,480 | 100.00 | 0 | 15.05 | 3.15 | 27 | 66 | 4.21 | 0.01 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||
FTBDNCH | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 05-02-2025 | 15.9600 | CHF | 2.24% | 1,000 CHF | 5.75% | 3.64% | -5.90% | -3.10% | -2.80% | -2.68% | 3.13% | -0.27% | 0.79% | -0.31% | 31.01.2025 | 0.29% | 8.64% | -0.37% | 32.79% | -3.57% | 4.85% | 0.07% | 4.64% | -0.24% | 3.20% | 07-02-2025 | 30-11-2024 | 1.82 | 1.50 | 0 | 0.080 | 7 | 04-02-2025 | 3 | 97 | 0 | 0 | 83 | 0 | 1,626,256 | 100.00 | -0.00 | 15.05 | 3.15 | 27 | 66 | 4.21 | 0.01 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CHF | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | CHF | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCEE | AMUNDI FUNDS CHINA EQUITY - A EUR (C) | 05-02-2025 | 12.8800 | EUR | 2.22% | 100 EUR | 4.50% | 3.12% | 0.70% | 27.78% | 12.29% | 29.19% | -7.74% | -4.27% | -3.45% | 0.45% | 31.01.2025 | -0.37% | 14.18% | -14.64% | 23.80% | -8.80% | 9.52% | -2.75% | 4.36% | 0.28% | 4.32% | 07-02-2025 | 13-01-2025 | 2.15 | 0 | 04-02-2025 | 2 | 99 | 0 | -0 | 127 | 0 | 66,995,441 | 100.35 | -0.35 | 12.11 | 1.80 | 90 | 4 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 30.26% | 0.85 | 1.29 | 4.17% | 5/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.25% | 0.94 | 1.13 | -6.13% | 11/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRSU | CPR Invest - Global Resources - A USD - Acc | 04-02-2025 | 130.8400 | USD | 2.18% | 100,000 EUR | 5.00% | 5.32% | -2.97% | 0.98% | -6.43% | 4.64% | 0.97% | - | - | - | 31.01.2025 | 0.33% | 10.39% | 4.83% | 16.28% | 07-02-2025 | 18-12-2024 | 2.12 | 1.70 | 04-02-2025 | -0 | 100 | 0 | 0 | 45 | 0 | 33,258,264 | 120.60 | -20.60 | 12.40 | 1.46 | 61 | 39 | 4.84 | 0.20 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 05-02-2025 | 18.7900 | EUR | 2.12% | 100 EUR | 5.75% | 2.79% | 3.30% | 26.02% | 17.44% | 31.12% | -10.96% | -6.60% | -3.35% | -0.32% | 31.01.2025 | -0.67% | 14.96% | -17.80% | 26.50% | -12.09% | 9.16% | -4.37% | 5.05% | -0.61% | 4.40% | 07-02-2025 | 01-07-2019 | 0.076 | ročne | 1 | 0.076 | 0.41% | 31-10-2024 | 2.46 | 2.10 | 0 | 0.050 | 28 | 04-02-2025 | 4 | 96 | 0 | 0 | 46 | 0 | 13,880,433 | 100.00 | -0.00 | 12.25 | 1.95 | 90 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABWRU | Aberdeen Global - World Resources Equity Fund | 05-02-2025 | 15.3207 | USD | 2.02% | 100,000 EUR | 6.38% | 3.54% | -9.04% | 0.72% | -16.05% | -10.49% | -3.78% | 3.01% | 1.50% | 2.56% | 31.01.2025 | -0.10% | 9.84% | 0.54% | 13.83% | 7.90% | 11.04% | 6.02% | 3.72% | 6.81% | 4.72% | 07-02-2025 | 21-10-2024 | 1.67 | 1.50 | 04-02-2025 | 1 | 99 | 0 | 0 | 32 | 0 | 19,978,994 | 100.00 | 0 | 13.66 | 1.92 | 60 | 39 | EQ-SEC-MAT | ABWRUF | USD | 0.3675% | 11.91% | 13.17% | 0.72 | 0.66 | 5.13% | 2/3 | EQ-SEC-MAT | ABWRUF | USD | 2.1319% | 18.04% | 17.58% | 0.58 | 0.62 | 5.59% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 1.8344% | -20.05% | -13.52% | 0.65 | 0.70 | -0.11% | 3/4 | EQ-SEC-MAT | ABWRUF | USD | 1.0263% | 16.07% | 23.33% | 0.57 | 0.64 | 12.73% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 0.3901% | 43.11% | 44.77% | 0.62 | 0.73 | 13.14% | 2/6 | EQ-SEC-MAT | ABWRUF | USD | 0.1342% | -32.09% | -24.82% | 0.61 | 0.68 | -15.35% | 6/6 | EQ-SEC-MAT | ABWRUF | USD | 0.0923% | -14.86% | -14.94% | 0.54 | 0.63 | -5.64% | 6/6 | |||||||||||||||||||||
PARRESE | BNP Paribas Funds Europe Real Estate Securities | 05-02-2025 | 253.6100 | EUR | 1.93% | 100 EUR | 3.00% | 4.01% | 0.28% | 1.03% | 0.05% | 4.19% | -7.16% | -5.53% | -1.10% | -0.48% | 31.01.2025 | -0.51% | 11.35% | -5.85% | 29.26% | -5.43% | 5.15% | -2.78% | 4.01% | -0.97% | 2.27% | 07-02-2025 | 07-01-2025 | 1.98 | 1.50 | 0 | 0.227 | 04-02-2025 | 4 | 94 | -1 | 3 | 30 | 0 | 11,822,159 | 100.00 | 0 | 15.17 | 0.90 | 9 | 85 | 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 | ||||||||||||||||||||||||||||
PARRESY | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 05-02-2025 | 109.8900 | EUR | 1.92% | 100 EUR | 3.00% | 4.01% | 0.28% | 1.02% | 0.05% | 0.10% | -10.72% | -9.27% | -4.82% | -3.97% | 31.01.2025 | -0.83% | 11.42% | -9.49% | 27.74% | -8.95% | 4.61% | -6.46% | 3.49% | -4.51% | 1.85% | 07-02-2025 | 19-04-2024 | 4.290 | ročne | 1 | 4.290 | 3.98% | 07-01-2025 | 1.98 | 1.50 | 0 | 0.227 | 04-02-2025 | 4 | 94 | -1 | 3 | 30 | 0 | 9,617,225 | 100.00 | 0 | 15.17 | 0.90 | 9 | 85 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMJEU | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | 05-02-2025 | 60.6800 | USD | 1.90% | 1,000 USD | 4.50% | 0.48% | 1.27% | 13.02% | 4.98% | 5.94% | -0.79% | 0.80% | - | - | 31.01.2025 | 0.16% | 7.90% | -2.90% | 28.44% | 07-02-2025 | 13-11-2024 | 1.65 | 0 | 04-02-2025 | 2 | 98 | 0 | -0 | 36 | 0 | 2,771,525 | 111.35 | -11.35 | 14.13 | 1.49 | 68 | 29 | EQ-JAP | AMJEU | JPY | -0.5748% | 10.96% | 21.29% | 0.86 | 0.91 | 11.31% | 3/9 | EQ-JAP | AMJEU | JPY | -0.4977% | 19.70% | 19.07% | 0.66 | 0.68 | 5.87% | 2/8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZROIN | Allianz Oriental Income - AT - USD - acc | 05-02-2025 | 230.6300 | USD | 1.83% | 1,000 USD | 5.00% | 2.21% | -3.79% | 11.71% | -0.85% | 1.80% | 0.35% | 8.14% | 7.07% | 8.20% | 31.01.2025 | 0.23% | 9.13% | -0.22% | 26.64% | 5.92% | 12.50% | 10.43% | 5.61% | 9.80% | 3.40% | 07-02-2025 | 13-01-2025 | 1.85 | 1.50 | 04-02-2025 | 1 | 99 | 0 | 0 | 52 | 0 | 200,847,486 | 100.43 | -0.43 | 13.87 | 1.89 | 67 | 32 | 95 | 5 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | ||||||||||||||||||||||
INGILA | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 04-02-2025 | 2,034.5000 | USD | 1.81% | 1,000 USD | 5.00% | 2.30% | -1.97% | 5.17% | 5.25% | 14.62% | -1.97% | 1.76% | 0.90% | 2.01% | 31.01.2025 | -0.03% | 8.05% | -3.66% | 23.97% | -1.53% | 6.28% | 1.79% | 3.11% | 2.95% | 2.73% | 07-02-2025 | 30-06-2024 | 1.10 | 0.85 | 0 | 0 | 48 | 04-02-2025 | 0 | 100 | 0 | 0 | 640 | 0 | 6,706,463 | 100.74 | -0.74 | 12.25 | 1.62 | 89 | 9 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||||
AMEEIDEH | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd | 04-02-2025 | 100.7200 | EUR | 1.79% | 100 EUR | 4.50% | 1.85% | -3.24% | -0.33% | -1.05% | 4.52% | -6.07% | -0.90% | -2.27% | 0.54% | 31.01.2025 | -0.37% | 8.00% | -6.37% | 23.35% | -3.44% | 6.37% | -0.52% | 3.05% | 0.88% | 2.02% | 07-02-2025 | 13-01-2025 | 2.08 | 1.70 | 04-02-2025 | 3 | 98 | 0 | -1 | 157 | 0 | 40,051,860 | 106.51 | -6.51 | 12.59 | 1.65 | 85 | 12 | 5.74 | 0.29 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCHU | BNP Paribas Funds China Equity USD | 05-02-2025 | 394.3900 | USD | 1.71% | 1,000 USD | 3.00% | 5.12% | -0.85% | 23.25% | 16.43% | 29.88% | -10.54% | -3.94% | -2.46% | 1.77% | 31.01.2025 | -0.60% | 14.39% | -17.21% | 28.04% | -9.34% | 12.39% | -0.59% | 6.16% | 2.72% | 5.26% | 07-02-2025 | 20-01-2025 | 2.23 | 1.75 | 0 | 0.236 | 04-02-2025 | 2 | 98 | 0 | 0 | 53 | 0 | 86,939,874 | 100.00 | 0 | 12.36 | 1.86 | 91 | 2 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 05-02-2025 | 211.6000 | USD | 1.71% | 1,000 USD | 3.00% | 5.12% | -0.85% | 23.25% | 16.44% | 26.67% | -12.54% | -5.90% | -4.46% | -0.47% | 31.01.2025 | -0.78% | 14.46% | -19.04% | 27.24% | -11.12% | 11.82% | -2.57% | 5.66% | 0.61% | 4.60% | 07-02-2025 | 19-04-2024 | 4.360 | ročne | 1 | 4.360 | 2.10% | 20-01-2025 | 2.23 | 1.75 | 0 | 0.236 | 04-02-2025 | 2 | 98 | 0 | 0 | 53 | 0 | 5,204,766 | 100.00 | 0 | 12.36 | 1.86 | 91 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INMETA | Invesco Metaverse and AI Fund | 06-02-2025 | 16.6800 | EUR | 1.71% | 100 EUR | 5.00% | 2.96% | 14.25% | 25.32% | - | - | - | - | - | - | 07-02-2025 | 30-06-2024 | 2.00 | 1.50 | 0 | 0.090 | 04-02-2025 | 3 | 97 | 0 | 0 | 38 | 0 | 23,614,095 | 100.84 | -0.84 | 21.78 | 4.79 | 85 | 11 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEWEC | Amundi Emerging World Equity A CZK Hgd (C) | 04-02-2025 | 2,711.2000 | CZK | 1.68% | 25,000 CZK | 4.50% | 2.13% | -2.44% | 1.10% | -0.18% | 6.44% | - | - | - | - | 07-02-2025 | 18-12-2024 | 2.05 | 1.70 | 04-02-2025 | 3 | 96 | 0 | -0 | 198 | 0 | 143,312,929 | 103.08 | -3.08 | 12.00 | 1.52 | 78 | 17 | 5.74 | 0.29 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 04-02-2025 | 296.7100 | CZK | 1.67% | 25,000 CZK | 5.00% | 6.07% | 5.56% | 10.31% | 4.68% | 10.78% | 0.83% | 8.52% | 2.68% | 0.01% | 31.01.2025 | 0.15% | 6.50% | 4.65% | 29.01% | 11.16% | 10.51% | 5.42% | 2.97% | 2.61% | 1.80% | 07-02-2025 | 30-06-2024 | 1.67 | 1.30 | 0 | 0.596 | 43 | 04-02-2025 | -44 | 0 | 42 | 101 | 0 | 10 | 485,764,566 | 201.65 | -101.65 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICEE | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 04-02-2025 | 164.0200 | EUR | 1.67% | 100 EUR | 5.00% | 5.97% | 5.34% | 10.01% | 4.31% | 10.10% | -2.02% | 6.69% | 1.25% | -0.63% | 31.01.2025 | -0.09% | 6.47% | 1.70% | 28.81% | 8.86% | 10.94% | 4.02% | 3.20% | 1.86% | 2.00% | 07-02-2025 | 30-06-2024 | 1.37 | 1.00 | 0 | 0.237 | 43 | 04-02-2025 | -44 | 0 | 42 | 101 | 0 | 10 | 1,059,704 | 201.65 | -101.65 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.3901% | 12.29% | 14.07% | 0.82 | 1.35 | -2.40% | 6/10 | COM-ALSEC | INGICEE | USD | 0.1342% | -42.65% | -37.30% | 0.88 | 1.49 | 12.99% | 2/10 | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 07-02-2025 | 86.0100 | USD | 1.67% | 1,000 USD | 5.00% | 5.46% | 4.03% | 60.02% | 46.91% | 47.18% | 14.45% | 26.31% | 31.93% | 35.90% | 31.01.2025 | 2.44% | 28.94% | 30.30% | 122.34% | 14.44% | 30.95% | 28.86% | 27.93% | 33.10% | 22.45% | 07-02-2025 | 23-12-2024 | 1.004 | štvrťročne | 4 | 1.004 | 1.19% | 0.75 | 23 | 04-02-2025 | 38 | 58 | 3 | 1 | 108 | 19 | 25,418,746,683 | 102.37 | -2.37 | 26.83 | 7.05 | 42 | 5 | 4.17 | 0.16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPATCH | BNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc | 04-02-2025 | 1,079.0601 | CZK | 1.64% | 100,000 EUR | 3.00% | 1.85% | -2.60% | 5.47% | 3.12% | 15.59% | - | - | - | - | 07-02-2025 | 17-12-2024 | 2.23 | 1.75 | 0 | 0.373 | 04-02-2025 | 2 | 98 | 0 | 0 | 41 | 0 | 6,651,700 | 100.00 | -0.00 | 15.63 | 2.32 | 90 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 07-02-2025 | 90.3100 | USD | 1.64% | 1,000 USD | 5.00% | -3.54% | -8.78% | 45.12% | 22.30% | 15.96% | 12.37% | 24.16% | 34.39% | 38.91% | 31.01.2025 | 2.45% | 30.98% | 35.87% | 119.35% | 23.38% | 33.51% | 35.10% | 32.04% | 39.71% | 26.77% | 07-02-2025 | 23-12-2024 | 0.261 | štvrťročne | 4 | 0.261 | 0.29% | 0.75 | 28 | 04-02-2025 | 24 | 68 | 0 | 8 | 70 | 0 | 3,516,958,628 | 104.12 | -4.12 | 27.92 | 8.25 | 59 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSYY | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D] | 04-02-2025 | 437.0400 | USD | 1.62% | 100,000 EUR | 3.00% | 1.01% | -2.39% | 7.39% | 6.98% | 14.99% | -6.61% | -3.03% | -3.56% | -0.44% | 31.01.2025 | -0.40% | 9.20% | -8.87% | 24.78% | -6.86% | 6.13% | -3.04% | 3.01% | -0.65% | 2.15% | 07-02-2025 | 19-04-2024 | 9.530 | ročne | 1 | 9.530 | 2.22% | 20-01-2025 | 1.98 | 1.50 | 0 | 0.338 | 04-02-2025 | 1 | 99 | 0 | 0 | 43 | 0 | 1,597,913 | 100.00 | 0 | 15.03 | 2.38 | 94 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSAU | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C] | 04-02-2025 | 153.0300 | USD | 1.61% | 100,000 EUR | 3.00% | 1.01% | -2.39% | 7.39% | 6.98% | 17.84% | -4.31% | -0.72% | -1.27% | 1.99% | 31.01.2025 | -0.20% | 9.05% | -6.64% | 25.56% | -4.71% | 6.52% | -0.75% | 3.35% | 1.71% | 2.52% | 07-02-2025 | 20-01-2025 | 1.98 | 1.50 | 0 | 0.338 | 04-02-2025 | 1 | 99 | 0 | 0 | 43 | 0 | 19,736,625 | 100.00 | 0 | 15.03 | 2.38 | 94 | 2 | EQ-ASPAC | PARBSAU | USD | 0.3675% | 22.86% | 19.57% | 0.94 | 0.91 | -1.34% | 9/13 | EQ-ASPAC | PARBSAU | USD | 2.1319% | 22.04% | 19.40% | 0.90 | 1.02 | -3.11% | 10/13 | EQ-ASPAC | PARBSAU | USD | 1.8344% | -16.10% | -14.11% | 0.89 | 1.02 | 2.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 1.0263% | 32.86% | 35.58% | 0.90 | 1.27 | -5.86% | 13/13 | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||
PARIY | BNP Paribas Funds India Equity USD - distribution Y | 04-02-2025 | 173.5800 | USD | 1.57% | 1,000 USD | 3.00% | -3.97% | -5.01% | -6.74% | 0.67% | 3.78% | 5.12% | 7.22% | 4.08% | 3.46% | 31.01.2025 | 0.47% | 6.01% | 8.84% | 24.22% | 7.85% | 5.40% | 5.34% | 6.20% | 4.33% | 3.04% | 07-02-2025 | 19-04-2024 | 1.710 | ročne | 1 | 1.710 | 1.00% | 20-01-2025 | 2.23 | 1.75 | 0 | 0.455 | 04-02-2025 | 4 | 96 | 0 | 0 | 51 | 0 | 5,587,492 | 102.30 | -2.30 | 22.15 | 2.89 | 81 | 15 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIU | BNP Paribas Funds India Equity USD | 04-02-2025 | 214.1400 | USD | 1.57% | 1,000 USD | 3.00% | -3.97% | -5.01% | -6.74% | 0.66% | 4.83% | 6.26% | 8.45% | 5.34% | 4.74% | 31.01.2025 | 0.56% | 6.00% | 10.02% | 24.51% | 9.05% | 5.53% | 6.61% | 6.49% | 5.62% | 3.26% | 07-02-2025 | 20-01-2025 | 2.23 | 1.75 | 0 | 0.455 | 04-02-2025 | 4 | 96 | 0 | 0 | 51 | 0 | 90,482,320 | 102.30 | -2.30 | 22.15 | 2.89 | 81 | 15 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||
REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 07-02-2025 | 11.7600 | USD | 1.57% | 1,000 USD | 5.00% | -24.01% | -42.48% | 14.80% | 22.71% | 82.44% | - | - | - | - | 07-02-2025 | 24-12-2024 | 2.168 | ročne | 1 | 2.168 | 18.72% | 1.05 | 5,301 | 04-02-2025 | 6 | 72 | 22 | 0 | 1 | 2 | 621,898,850 | 100.00 | 0 | 31.08 | 30.20 | 72 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWE | BNP Paribas Funds Emerging Equity USD | 04-02-2025 | 597.4900 | USD | 1.57% | 1,000 USD | 3.00% | 1.37% | -0.40% | 8.29% | 7.60% | 16.21% | -2.43% | -2.15% | -2.95% | 0.77% | 31.01.2025 | -0.08% | 8.12% | -5.61% | 27.37% | -7.20% | 4.86% | -3.29% | 3.36% | -0.20% | 2.02% | 07-02-2025 | 20-01-2025 | 2.23 | 1.75 | 0 | 0.397 | 04-02-2025 | 4 | 96 | 0 | 0 | 53 | 0 | 59,425,335 | 100.00 | -0.00 | 14.27 | 2.36 | 86 | 9 | EQ-GEM | PARWE | USD | 0.3675% | 16.49% | 11.56% | 0.81 | 0.94 | -3.89% | 12/14 | EQ-GEM | PARWE | USD | 2.1319% | 20.79% | 19.16% | 0.90 | 1.11 | -3.61% | 12/13 | EQ-GEM | PARWE | USD | 1.8344% | -18.16% | -18.77% | 0.93 | 1.05 | 0.35% | 8/14 | EQ-GEM | PARWE | USD | 1.0263% | 35.32% | 39.45% | 0.90 | 1.00 | 4.15% | 3/14 | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||
AMEEU | AMUNDI FUNDS EUROLAND EQUITY - A USD (C) | 05-02-2025 | 13.0600 | USD | 1.56% | 1,000 USD | 4.50% | 6.18% | 0.62% | 5.15% | 1.87% | 8.11% | 5.01% | 7.12% | - | - | 31.01.2025 | 0.60% | 9.46% | 6.23% | 28.82% | 6.48% | 7.79% | 07-02-2025 | 13-01-2025 | 1.75 | 1.50 | 04-02-2025 | 1 | 99 | 0 | -0 | 39 | 0 | 7,594,520 | 105.60 | -5.60 | 13.12 | 1.84 | 94 | 5 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRE | CPR Invest - Global Resources - A EUR - Acc | 04-02-2025 | 147.2800 | EUR | 1.52% | 100,000 EUR | 5.00% | 4.39% | 1.87% | 6.25% | -2.94% | 8.88% | 4.25% | - | - | - | 31.01.2025 | 0.47% | 8.68% | 8.08% | 21.28% | 07-02-2025 | 18-12-2024 | 2.09 | 1.70 | 04-02-2025 | -0 | 100 | 0 | 0 | 45 | 0 | 133,492,359 | 120.60 | -20.60 | 12.40 | 1.46 | 61 | 39 | 4.84 | 0.20 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 04-02-2025 | 100.0800 | USD | 1.51% | 100,000 EUR | 5.00% | 14.49% | 3.59% | 15.91% | 27.70% | 48.44% | 10.82% | 31.22% | 13.58% | -1.90% | 31.01.2025 | 1.24% | 15.20% | 4.30% | 31.96% | 07-02-2025 | 13-11-2024 | 2.05 | 1.70 | 04-02-2025 | 0 | 100 | 0 | 0 | 43 | 0 | 30,469,977 | 104.57 | -4.57 | 12.25 | 2.02 | 40 | 60 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMJEE | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | 05-02-2025 | 126.1500 | EUR | 1.49% | 100 EUR | 4.50% | 0.08% | 5.95% | 19.08% | 7.66% | 9.01% | 2.34% | 1.90% | - | - | 31.01.2025 | 0.33% | 6.73% | -0.95% | 21.26% | 07-02-2025 | 13-11-2024 | 1.65 | 0 | 04-02-2025 | 2 | 98 | 0 | -0 | 36 | 0 | 11,311,062 | 111.35 | -11.35 | 14.13 | 1.49 | 68 | 29 | EQ-JAP | AMJEU | JPY | -0.5748% | 10.96% | 21.39% | 0.85 | 0.89 | 11.68% | 2/9 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVE | AMUNDI FUNDS EQUITY JAPAN VALUE - AE | 05-02-2025 | 233.6100 | EUR | 1.48% | 100 EUR | 4.50% | 1.97% | 9.49% | 23.44% | 8.62% | 10.77% | 3.81% | 3.45% | 3.10% | 5.05% | 31.01.2025 | 0.37% | 5.20% | 1.81% | 11.75% | 3.18% | 4.04% | 2.55% | 2.57% | 3.20% | 1.88% | 07-02-2025 | 13-01-2025 | 1.78 | 1.50 | 04-02-2025 | 1 | 99 | 0 | -0 | 79 | 0 | 2,651,578 | 135.35 | -35.35 | 15.42 | 1.22 | 41 | 58 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGHT | Allianz Global Hi-Tech Growth A USD - dis | 05-02-2025 | 64.1139 | USD | 1.44% | 100,000 EUR | 5.00% | 2.36% | 6.60% | 22.38% | 22.56% | 24.45% | 9.92% | 15.05% | 14.08% | - | 31.01.2025 | 0.99% | 8.95% | 7.78% | 41.27% | 8.85% | 10.47% | 13.61% | 8.22% | 07-02-2025 | 16-12-2024 | 0.789 | ročne | 1 | 0.789 | 1.25% | 06-01-2025 | 2.11 | 1.75 | 04-02-2025 | -0 | 100 | 0 | 0 | 54 | 0 | 122,173,282 | 104.42 | -4.42 | 30.74 | 8.06 | 87 | 13 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCEU | AMUNDI FUNDS CHINA EQUITY - A USD (C) | 05-02-2025 | 13.4200 | USD | 1.44% | 1,000 USD | 4.50% | 4.44% | -3.73% | 21.23% | 9.46% | 25.54% | -9.84% | -5.30% | - | - | 31.01.2025 | -0.46% | 15.83% | -16.41% | 27.98% | -10.77% | 9.58% | 07-02-2025 | 13-01-2025 | 2.15 | 0 | 04-02-2025 | 2 | 99 | 0 | -0 | 127 | 0 | 61,765,484 | 100.35 | -0.35 | 12.11 | 1.80 | 90 | 4 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 27.87% | 0.81 | 1.03 | 6.72% | 4/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.46% | 0.95 | 1.09 | -4.77% | 10/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGLSU | CPR Invest - Global Lifestyles - A USD - Acc | 04-02-2025 | 117.7200 | USD | 1.42% | 100,000 EUR | 5.00% | 4.53% | 7.06% | 15.32% | 14.58% | 17.47% | 2.45% | -7.20% | -4.01% | 0.59% | 31.01.2025 | 0.31% | 8.46% | -0.75% | 30.64% | 07-02-2025 | 18-12-2024 | 2.14 | 0 | 04-02-2025 | 3 | 97 | 0 | -0 | 65 | 0 | 37,420,128 | 111.88 | -11.88 | 20.62 | 4.31 | 75 | 22 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREUQ | Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD | 05-02-2025 | 8.6900 | USD | 1.40% | 1,000 USD | 5.75% | 1.40% | -4.51% | 0.81% | 4.20% | 3.70% | -7.25% | -4.11% | -1.04% | -1.98% | 31.01.2025 | -0.53% | 9.35% | -5.86% | 22.27% | -3.78% | 5.25% | -2.13% | 2.81% | -1.38% | 1.68% | 07-02-2025 | 08-10-2024 | 0.243 | štvrťročne | 4 | 0.243 | 2.84% | 31-10-2024 | 1.87 | 1.50 | 0 | 0.200 | 31 | 04-02-2025 | 1 | 99 | 0 | 0 | 62 | 0 | 8,840,582 | 100.49 | -0.49 | 27.55 | 1.50 | 28 | 71 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 04-02-2025 | 278.1900 | EUR | 1.39% | 100 EUR | 3.00% | 2.21% | 4.31% | 8.96% | 11.33% | 15.32% | 3.72% | 6.66% | 5.11% | 6.44% | 31.01.2025 | 0.47% | 10.33% | 0.61% | 26.63% | 3.36% | 6.92% | 4.64% | 4.16% | 5.45% | 2.43% | 07-02-2025 | 30-12-2024 | 2.23 | 1.75 | 0 | 0.045 | 04-02-2025 | 2 | 98 | 0 | 0 | 87 | 0 | 109,173,536 | 100.00 | -0.00 | 19.62 | 2.21 | 1 | 96 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 04-02-2025 | 399.1100 | USD | 1.38% | 1,000 USD | 3.00% | 2.23% | 4.46% | 9.56% | 12.47% | 16.98% | 6.35% | 8.91% | 7.62% | 8.61% | 31.01.2025 | 0.68% | 10.31% | 3.11% | 26.93% | 5.67% | 7.13% | 7.11% | 4.46% | 7.88% | 2.83% | 07-02-2025 | 20-01-2025 | 2.23 | 1.75 | 0 | 0.045 | 04-02-2025 | 2 | 98 | 0 | 0 | 87 | 0 | 205,284,237 | 100.00 | -0.00 | 19.62 | 2.21 | 1 | 96 | 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 | |||||||||||||||||||
PARUSCY | BNP Paribas Funds US Small Cap USD - distribution Y | 04-02-2025 | 289.7700 | USD | 1.38% | 1,000 USD | 3.00% | 2.23% | 4.47% | 9.57% | 12.47% | 15.31% | 5.03% | 7.44% | 6.17% | 7.12% | 31.01.2025 | 0.59% | 10.48% | 1.82% | 26.37% | 4.32% | 6.80% | 5.67% | 4.18% | 6.42% | 2.58% | 07-02-2025 | 19-04-2024 | 3.580 | ročne | 1 | 3.580 | 1.25% | 20-01-2025 | 2.23 | 1.75 | 0 | 0.045 | 04-02-2025 | 2 | 98 | 0 | 0 | 87 | 0 | 8,554,341 | 100.00 | -0.00 | 19.62 | 2.21 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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