Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 20-05-2025 | 12,551.0000 | JPY | -0.49% | 150,000 JPY | 3.00% | 4.84% | -1.34% | -2.02% | 5.28% | 2.26% | 10.88% | 10.43% | 3.40% | 6.73% | 30.04.2025 | 0.82% | 6.00% | 9.14% | 19.53% | 7.92% | 3.95% | 5.84% | 8.28% | 5.68% | 2.88% | 21-05-2025 | 22-04-2025 | 305.000 | ročne | 1 | 305.000 | 2.42% | 28-04-2025 | 2.33 | 1.85 | 0 | 0.139 | 16-05-2025 | 6 | 94 | 0 | 0 | 122 | 0 | 522,512,209 | 100.02 | -0.02 | 10.36 | 1.14 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 20-05-2025 | 5,883.0000 | JPY | 0.46% | 150,000 JPY | 3.00% | 8.68% | -0.25% | 3.25% | 6.89% | 2.76% | 12.96% | 13.76% | 5.05% | 3.60% | 30.04.2025 | 0.88% | 5.64% | 11.92% | 19.26% | 10.64% | 5.54% | 7.08% | 8.54% | 4.81% | 4.38% | 21-05-2025 | 22-04-2025 | 121.000 | ročne | 1 | 121.000 | 2.07% | 28-04-2025 | 1.99 | 1.50 | 0 | 0.315 | 16-05-2025 | 3 | 97 | 0 | 0 | 61 | 0 | 518,808,533 | 100.01 | -0.01 | 12.83 | 1.31 | 68 | 28 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEDC | Allianz European Equity Dividend A (H2-CZK) CZK - dis | 20-05-2025 | 4,250.6401 | CZK | 1.08% | 25,000 CZK | 5.00% | 9.04% | 1.89% | 9.22% | 8.61% | 7.96% | 11.97% | 11.56% | 3.27% | - | 30.04.2025 | 0.85% | 5.91% | 9.41% | 14.38% | 6.39% | 8.40% | 2.18% | 6.20% | 21-05-2025 | 16-12-2024 | 72.422 | ročne | 1 | 72.422 | 1.72% | 28-04-2025 | 1.85 | 1.80 | 16-05-2025 | -0 | 96 | 0 | 4 | 44 | 0 | 22,243,074 | 102.46 | -2.46 | 11.99 | 1.90 | 82 | 14 | 0.15 | 0.50 | 54 | 46 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAJ | Fidelity - Japan Value Fund A-JPY | 16-05-2025 | 72,443.0000 | JPY | 0.59% | 150,000 JPY | 5.25% | 11.11% | 4.94% | 6.48% | 7.64% | 4.44% | 16.31% | 19.04% | 10.09% | - | 30.04.2025 | 1.15% | 5.18% | 15.25% | 18.21% | 15.60% | 6.94% | 21-05-2025 | 01-08-2024 | 54.093 | ročne | 1 | 54.093 | 0.08% | 28-03-2025 | 1.92 | 1.50 | 16-05-2025 | 3 | 97 | 0 | 0 | 64 | 0 | 38,703,500,651 | 100.00 | 0 | 12.71 | 1.19 | 69 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETICD | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D) | 19-05-2025 | 1,381.5699 | CZK | 0.47% | 25,000 CZK | 4.50% | 9.16% | 2.72% | 7.63% | 6.27% | 2.20% | 9.96% | 10.69% | - | - | 30.04.2025 | 0.67% | 5.87% | 7.44% | 15.53% | 6.42% | 7.06% | 21-05-2025 | 28-01-2025 | 24.003 | polročne | 1 | 48.006 | 3.49% | 09-04-2025 | 1.75 | 1.50 | 16-05-2025 | 4 | 96 | 0 | -0 | 40 | 0 | 1,020,326,416 | 118.38 | -18.38 | 12.21 | 1.69 | 85 | 9 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETICH | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | 20-05-2025 | 1,377.2400 | CZK | 0.14% | 25,000 CZK | 4.50% | 8.86% | -1.16% | 2.00% | 1.91% | 3.53% | 10.28% | 11.46% | - | - | 30.04.2025 | 0.65% | 5.53% | 8.95% | 16.08% | 7.87% | 4.84% | 21-05-2025 | 25-04-2025 | 21.948 | štvrťročne | 2 | 43.897 | 3.19% | 09-04-2025 | 1.75 | 0 | 16-05-2025 | 4 | 96 | 0 | -0 | 59 | 0 | 1,427,769,891 | 122.73 | -22.73 | 14.59 | 2.26 | 86 | 9 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATCQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 19-05-2025 | 755.4100 | CZK | 0.26% | 25,000 CZK | 4.50% | 2.47% | -2.03% | -1.32% | -2.08% | -0.61% | -0.18% | 0.89% | - | - | 30.04.2025 | -0.09% | 3.82% | -1.71% | 8.89% | -1.36% | 1.84% | 21-05-2025 | 25-04-2025 | 20.948 | štvrťročne | 2 | 41.896 | 5.56% | 09-04-2025 | 1.75 | 1.50 | 16-05-2025 | 7 | 11 | 71 | 10 | 56 | 485 | 1,082,261,541 | 219.88 | -119.88 | 16.47 | 2.76 | 9 | 2 | 5.41 | 5.25 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 19-05-2025 | 1,810.6300 | EUR | -1.34% | 100 EUR | 3.00% | 17.84% | -13.51% | -6.75% | 0.24% | 1.47% | 13.61% | 12.99% | 13.72% | 13.61% | 30.04.2025 | 0.70% | 10.54% | 9.67% | 30.52% | 10.45% | 6.00% | 15.21% | 4.44% | 15.75% | 4.51% | 21-05-2025 | 22-04-2025 | 32.560 | ročne | 1 | 32.560 | 1.77% | 22-04-2025 | 1.98 | 1.50 | 0 | 0.102 | 16-05-2025 | 1 | 99 | 0 | 0 | 45 | 0 | 123,835,388 | 100.00 | -0.00 | 24.94 | 4.91 | 62 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSRI | iShares MSCI USA SRI UCITS ETF EUR Hedged (dis) | 21-05-2025 | 1,826.0000 | EUR | -0.51% | 100 EUR | 5.00% | 13.37% | -1.04% | -3.38% | 3.68% | 6.93% | - | - | - | - | 21-05-2025 | 12-12-2024 | 20.253 | polročne | 2 | 20.253 | 1.10% | 28-02-2025 | 0.23 | 0.23 | 16-05-2025 | 0 | 100 | 0 | 0 | 170 | 0 | 271,594,675 | 100.14 | -0.14 | 19.92 | 3.97 | 69 | 31 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 19-05-2025 | 938.7500 | EUR | 0.34% | 100 EUR | 3.00% | 1.26% | -16.08% | -12.42% | -16.53% | -11.86% | 0.66% | 2.24% | 5.27% | 1.88% | 30.04.2025 | 0.06% | 6.58% | 5.08% | 14.32% | 6.74% | 5.37% | 8.16% | 3.38% | 6.47% | 3.25% | 21-05-2025 | 22-04-2025 | 19.000 | ročne | 1 | 19.000 | 2.03% | 22-04-2025 | 1.98 | 1.50 | 0 | 0.224 | 16-05-2025 | 2 | 98 | 0 | 0 | 48 | 0 | 55,900,283 | 100.00 | -0.00 | 18.34 | 3.56 | 63 | 33 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 19-05-2025 | 188.3900 | EUR | -0.97% | 100 EUR | 3.00% | -4.69% | -14.57% | -12.02% | -7.54% | -6.15% | -2.12% | -5.24% | -4.43% | -4.66% | 30.04.2025 | -0.30% | 6.90% | -4.63% | 17.68% | -8.15% | 5.94% | -6.16% | 2.84% | -5.03% | 1.06% | 21-05-2025 | 19-04-2024 | 13.870 | ročne | 1 | 13.870 | 7.29% | 28-04-2025 | 1.64 | 1.25 | 0 | 0.294 | 16-05-2025 | 0 | 0 | 100 | 0 | 0 | 236 | 960,965 | 101.81 | -1.81 | 8.21 | 7.59 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZFOODG | Allianz Global Food Security - P - GBP (dis) | 20-05-2025 | 807.6200 | GBP | 0.78% | 1,000 GBP | 5.00% | 7.80% | -4.69% | -4.79% | -5.27% | -5.31% | -2.69% | - | - | - | 30.04.2025 | -0.48% | 5.39% | -6.42% | 14.76% | 21-05-2025 | 16-12-2024 | 12.979 | ročne | 1 | 12.979 | 1.62% | 28-04-2025 | 1.08 | 1.03 | 16-05-2025 | 3 | 97 | 0 | 0 | 58 | 0 | 606,066 | 100.49 | -0.49 | 17.96 | 1.85 | 22 | 72 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
YMOI | YieldMax NVDA Option Income Strategy ETF (dis) | 21-05-2025 | 17.1291 | USD | 2.29% | 1,000 USD | 5.00% | 27.98% | -18.74% | -35.38% | -33.14% | - | - | - | - | - | 21-05-2025 | 27-03-2025 | 4.127 | mesačne | 4 | 12.381 | 73.94% | 0.99 | 23 | 16-05-2025 | 45 | -21 | 76 | 0 | 9 | 3 | 1,282,843,860 | 137.61 | -37.61 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 20-05-2025 | 438.0700 | EUR | 0.36% | 100,000 EUR | 3.00% | 7.69% | -1.90% | 7.34% | 5.31% | 9.39% | 0.91% | 7.13% | 3.59% | 5.02% | 30.04.2025 | -0.07% | 9.79% | -4.52% | 34.65% | -2.20% | 10.06% | 3.35% | 4.58% | 3.98% | 3.11% | 21-05-2025 | 22-04-2025 | 11.140 | ročne | 1 | 11.140 | 2.55% | 28-04-2025 | 2.23 | 1.75 | 0 | 0.168 | 16-05-2025 | 1 | 99 | 0 | 0 | 76 | 0 | 9,095,434 | 125.42 | -25.42 | 13.27 | 1.72 | 0 | 99 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISC | iShares MSCI India Small-Cap ETF (dis) | 21-05-2025 | 73.3300 | USD | 0.33% | 1,000 USD | 5.00% | 4.22% | 12.61% | -7.88% | -12.02% | -3.42% | 12.57% | 24.11% | 7.32% | 7.92% | 30.04.2025 | 0.75% | 8.38% | 11.96% | 34.16% | 15.54% | 12.49% | 10.94% | 13.70% | 7.67% | 3.93% | 21-05-2025 | 17-12-2024 | 5.232 | polročne | 1 | 10.465 | 14.32% | 0.74 | 51 | 16-05-2025 | -0 | 100 | 0 | 0 | 524 | 0 | 784,452,201 | 101.61 | -1.61 | 14.24 | 1.88 | 16 | 75 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSE | BNP Paribas Funds Euro Equity EUR - distribution Y | 19-05-2025 | 342.4000 | EUR | 0.23% | 100 EUR | 3.00% | 7.13% | -3.05% | 9.10% | 5.83% | 0.38% | 6.19% | 7.80% | 2.27% | 1.23% | 30.04.2025 | 0.38% | 7.68% | 1.63% | 14.25% | 3.70% | 5.89% | 2.91% | 3.98% | 2.09% | 2.14% | 21-05-2025 | 22-04-2025 | 10.080 | ročne | 1 | 10.080 | 2.95% | 22-04-2025 | 1.98 | 1.50 | 0 | 0.078 | 16-05-2025 | 1 | 99 | -0 | 0 | 33 | 0 | 36,569,370 | 100.27 | -0.27 | 16.33 | 2.31 | 93 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSINN | Goldman Sachs Innovate Equity ETF (dis) | 21-05-2025 | 63.7300 | USD | 0.17% | 1,000 USD | 5.00% | 15.47% | -1.27% | 1.34% | 8.71% | 12.24% | 12.99% | - | - | - | 30.04.2025 | 0.78% | 8.90% | 3.73% | 35.94% | 21-05-2025 | 23-12-2024 | 0.775 | mesačne | 1 | 9.298 | 14.61% | 0.50 | 16 | 16-05-2025 | 0 | 99 | 0 | 0 | 470 | 0 | 202,947,393 | 100.00 | 0 | 17.14 | 2.54 | 56 | 41 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSYY | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D] | 19-05-2025 | 452.7200 | USD | -0.51% | 100,000 EUR | 3.00% | 7.74% | 0.24% | 4.96% | 6.37% | 5.80% | 1.36% | 1.21% | -1.82% | -0.54% | 30.04.2025 | -0.07% | 9.33% | -6.17% | 25.08% | -7.09% | 5.70% | -3.16% | 2.51% | -0.90% | 2.22% | 21-05-2025 | 22-04-2025 | 9.200 | ročne | 1 | 9.200 | 2.02% | 22-04-2025 | 1.98 | 1.50 | 0 | 0.432 | 16-05-2025 | 3 | 97 | 0 | 0 | 45 | 0 | 1,464,429 | 100.00 | 0 | 14.63 | 2.17 | 93 | 4 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSAE | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D] | 19-05-2025 | 402.6800 | EUR | -1.37% | 100 EUR | 3.00% | 8.40% | -6.99% | -1.50% | 3.64% | 2.01% | -0.75% | 0.64% | -1.19% | -0.67% | 30.04.2025 | -0.32% | 8.24% | -4.77% | 20.45% | -5.02% | 5.03% | -1.79% | 2.06% | -0.16% | 2.07% | 21-05-2025 | 22-04-2025 | 8.910 | ročne | 1 | 8.910 | 2.18% | 28-04-2025 | 1.96 | 1.50 | 0 | 0.432 | 16-05-2025 | 3 | 97 | 0 | 0 | 45 | 0 | 15,211,193 | 100.00 | 0 | 14.63 | 2.17 | 93 | 4 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 20-05-2025 | 49.5800 | USD | 0.06% | 100,000 EUR | 3.00% | 14.40% | 17.82% | 3.70% | 6.17% | 10.42% | -16.26% | - | - | - | 30.04.2025 | -1.51% | 12.34% | -23.58% | 20.38% | 21-05-2025 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 16.37% | 22-04-2025 | 1.83 | 1.50 | 0 | 0.588 | 16-05-2025 | 56 | 44 | 0 | 0 | 20 | 0 | 390,161 | 146.97 | -46.97 | 19.53 | 1.94 | 35 | 52 | 3.29 | 0.03 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTIPS | iShares TIPS Bond ETF (dis) | 21-05-2025 | 108.4299 | USD | -0.28% | 1,000 USD | 5.00% | -0.08% | -0.54% | 0.73% | -0.65% | 1.58% | -2.94% | -2.27% | -0.39% | -0.39% | 30.04.2025 | -0.23% | 3.61% | -4.95% | 11.69% | -4.15% | 3.02% | -0.97% | 1.03% | -0.64% | 0.86% | 21-05-2025 | 01-05-2025 | 1.244 | mesačne | 2 | 7.465 | 6.87% | 0.18 | 22 | 16-05-2025 | 0 | 0 | 100 | 0 | 0 | 51 | 13,987,275,043 | 100.00 | -0.00 | 4.09 | 6.53 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVYU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] | 19-05-2025 | 493.1200 | USD | 0.66% | 100,000 EUR | 3.00% | 4.97% | 2.17% | 6.07% | 8.91% | 12.77% | 7.46% | 8.12% | 4.52% | 3.97% | 30.04.2025 | 0.45% | 6.95% | 1.50% | 18.05% | 1.72% | 3.92% | 3.10% | 2.80% | 3.67% | 1.09% | 21-05-2025 | 22-04-2025 | 7.390 | ročne | 1 | 7.390 | 1.51% | 22-04-2025 | 1.98 | 1.50 | 0 | 0.107 | 16-05-2025 | 0 | 100 | 0 | 0 | 91 | 0 | 718,440 | 100.00 | 0 | 19.64 | 3.00 | 73 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCSP5A | iShares Core S&P 500 ETF (dis) US | 21-05-2025 | 594.6300 | USD | 0.22% | 1,000 USD | 5.00% | 16.32% | -1.38% | -0.48% | 5.46% | 11.55% | 14.97% | 14.99% | 11.63% | 10.71% | 30.04.2025 | 0.91% | 7.52% | 9.99% | 27.11% | 9.48% | 4.21% | 11.28% | 5.53% | 11.00% | 2.71% | 21-05-2025 | 18-03-2025 | 1.765 | štvrťročne | 1 | 7.058 | 1.19% | 31-03-2025 | 0.03 | 3 | 16-05-2025 | 0 | 100 | 0 | 0 | 503 | 0 | 561,385,940,114 | 100.18 | -0.18 | 21.00 | 4.05 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 21-05-2025 | 168.9700 | USD | -0.32% | 1,000 USD | 5.00% | -3.09% | -1.09% | -0.17% | -5.60% | 0.10% | -5.59% | -3.39% | -1.29% | - | 30.04.2025 | -0.32% | 4.19% | -4.50% | 12.14% | -3.06% | 3.63% | -1.28% | 2.42% | 21-05-2025 | 15-05-2025 | 3.524 | polročne | 1 | 7.047 | 4.16% | 31-03-2025 | 0.07 | 0.07 | 21-05-2025 | 1 | 0 | 99 | 0 | 0 | 12 | 4,127,359,036 | 101.10 | -1.10 | 4.36 | 7.09 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 21-05-2025 | 93.3200 | USD | -0.12% | 1,000 USD | 5.00% | 1.70% | -1.48% | -1.36% | -0.87% | 0.37% | - | - | - | - | 21-05-2025 | 15-05-2025 | 2.914 | mesačne | 5 | 6.993 | 7.48% | 31-03-2025 | 0.55 | 0.55 | 0 | 0.100 | 17-05-2025 | -8 | 1 | 107 | 0 | 6 | 852 | 436,612,087 | 126.70 | -26.70 | 8.08 | 19 | 81 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
YMMOI | YieldMax Magnificent 7 Fund of Option Income ETF (dis) | 21-05-2025 | 15.8400 | USD | 1.15% | 1,000 USD | 5.00% | 19.19% | -10.48% | -18.18% | -17.63% | - | - | - | - | - | 21-05-2025 | 10-04-2025 | 2.017 | týždenne | 15 | 6.992 | 44.65% | 0.29 | 21 | 16-05-2025 | 45 | -19 | 73 | 0 | 0 | 0 | 298,065,517 | 100.25 | -0.25 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 19-05-2025 | 92.9300 | USD | 0.33% | 1,000 USD | 3.00% | -3.53% | -3.54% | -2.39% | -2.78% | -0.19% | 1.14% | -4.52% | -5.84% | -5.61% | 30.04.2025 | 0.02% | 6.47% | -6.32% | 21.42% | -9.64% | 4.28% | -7.98% | 1.97% | -6.74% | 0.78% | 21-05-2025 | 22-04-2025 | 6.510 | ročne | 1 | 6.510 | 7.03% | 28-04-2025 | 1.94 | 1.50 | 0 | 0.275 | 16-05-2025 | 1 | 0 | 99 | 0 | 1 | 339 | 1,010,990 | 194.95 | -94.95 | 3.24 | 0.97 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESY | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 19-05-2025 | 210.5500 | EUR | 0.14% | 100 EUR | 3.00% | 7.29% | 3.25% | 8.06% | 7.29% | 5.95% | 3.99% | 3.85% | 0.34% | 0.95% | 30.04.2025 | 0.12% | 8.13% | -3.18% | 20.95% | -2.98% | 4.49% | -0.85% | 2.78% | 0.27% | 1.22% | 21-05-2025 | 22-04-2025 | 6.490 | ročne | 1 | 6.490 | 3.09% | 28-04-2025 | 2.23 | 1.75 | 0 | 0.355 | 16-05-2025 | 4 | 96 | -0 | 0 | 69 | 0 | 28,804,620 | 100.29 | -0.29 | 12.42 | 1.87 | 0 | 95 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLHYCB | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 21-05-2025 | 93.0700 | USD | -0.40% | 1,000 USD | 5.00% | -0.89% | -2.24% | -0.68% | -1.58% | 1.82% | 0.68% | -0.34% | -1.15% | - | 30.04.2025 | 0.03% | 3.98% | -2.22% | 10.87% | -3.07% | 1.86% | 21-05-2025 | 14-11-2024 | 5.981 | polročne | 2 | 5.981 | 6.40% | 31-03-2025 | 0.50 | 0.50 | 16-05-2025 | 1 | 0 | 99 | 0 | 3 | 1246 | 3,002,498,738 | 100.43 | -0.43 | 27.01 | 0.78 | 7.11 | 3.57 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 20-05-2025 | 79.9000 | USD | 0.04% | 1,000 USD | 3.00% | -4.86% | -6.21% | -4.98% | -3.32% | -0.65% | -1.17% | -2.30% | -2.86% | - | 30.04.2025 | -0.14% | 5.15% | -4.16% | 11.08% | -4.92% | 1.95% | -3.71% | 1.19% | 21-05-2025 | 22-04-2025 | 5.900 | ročne | 1 | 5.900 | 7.39% | 22-04-2025 | 1.58 | 1.20 | 0 | 0.750 | 16-05-2025 | 4 | 0 | 96 | 0 | 0 | 153 | 897,994 | 106.00 | -6.00 | 6.78 | 3.69 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 19-05-2025 | 93.4600 | USD | -0.02% | 1,000 USD | 3.00% | -3.35% | -4.35% | -1.38% | 2.10% | 4.64% | 1.40% | 1.50% | 0.05% | -0.47% | 30.04.2025 | 0.08% | 3.85% | -0.63% | 8.65% | -1.10% | 1.79% | -0.61% | 1.51% | -0.75% | 0.81% | 21-05-2025 | 19-04-2024 | 5.830 | ročne | 1 | 5.830 | 6.24% | 22-04-2025 | 1.18 | 0.80 | 0 | 0.407 | 16-05-2025 | 11 | 2 | 87 | 0 | 0 | 152 | 2,328,734 | 131.29 | -31.29 | 6.68 | 2.29 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSE | Allianz US Equity Fund A EUR - dis | 20-05-2025 | 436.1300 | EUR | 0.97% | 100 EUR | 5.00% | 13.41% | -11.44% | -7.81% | 3.07% | 4.90% | 12.82% | 12.50% | 10.49% | 8.64% | 30.04.2025 | 0.62% | 7.64% | 10.20% | 30.43% | 8.65% | 4.16% | 10.37% | 5.49% | 9.37% | 4.39% | 21-05-2025 | 16-12-2024 | 5.715 | ročne | 1 | 5.715 | 1.32% | 05-05-2025 | 1.85 | 1.80 | 16-05-2025 | 1 | 99 | 0 | 0 | 62 | 0 | 56,974,525 | 100.45 | -0.45 | 24.22 | 4.75 | 80 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 21-05-2025 | 168.6200 | EUR | -0.74% | 100 EUR | 5.00% | -3.50% | -5.37% | -6.72% | -8.27% | -5.00% | -8.33% | -8.78% | -4.13% | - | 30.04.2025 | -0.56% | 7.31% | -11.11% | 22.62% | -12.33% | 3.29% | 21-05-2025 | 15-05-2025 | 2.830 | polročne | 1 | 5.660 | 3.33% | 31-03-2025 | 0.15 | 0.20 | 21-05-2025 | -0 | 0 | 100 | 0 | 0 | 52 | 853,144,635 | 101.76 | -1.76 | 3.58 | 16.08 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 21-05-2025 | 87.5600 | USD | -0.30% | 1,000 USD | 5.00% | 1.48% | -1.08% | -1.07% | -2.33% | 0.47% | - | - | - | - | 21-05-2025 | 17-04-2025 | 1.856 | mesačne | 4 | 5.567 | 6.34% | 28-02-2025 | 0.45 | 0.45 | 16-05-2025 | 0 | 0 | 100 | 0 | 0 | 645 | 3,691,333,324 | 100.31 | -0.31 | 6.94 | 6.94 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGE | Allianz Europe Equity Growth A EUR - dis | 21-05-2025 | 344.2500 | EUR | -0.58% | 100 EUR | 5.00% | 12.02% | -7.23% | 1.91% | -5.42% | -7.85% | 4.08% | 5.88% | 4.25% | 3.68% | 30.04.2025 | 0.10% | 10.04% | -0.55% | 26.82% | 2.41% | 7.11% | 5.95% | 4.21% | 5.32% | 2.46% | 21-05-2025 | 16-12-2024 | 5.511 | ročne | 1 | 5.511 | 1.59% | 05-05-2025 | 1.85 | 1.80 | 16-05-2025 | -6 | 106 | 0 | 0 | 48 | 0 | 511,056,341 | 106.41 | -6.41 | 24.51 | 4.45 | 80 | 26 | 55 | 45 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 21-05-2025 | 127.8200 | USD | -0.02% | 1,000 USD | 5.00% | -0.08% | -0.87% | 0.36% | -1.62% | 0.99% | -1.26% | -0.76% | -0.25% | - | 30.04.2025 | -0.09% | 1.56% | -1.14% | 3.25% | -0.60% | 1.04% | -0.20% | 0.75% | 21-05-2025 | 13-03-2025 | 2.749 | polročne | 1 | 5.499 | 4.30% | 31-03-2025 | 0.07 | 0.07 | 21-05-2025 | 0 | 0 | 100 | 0 | 0 | 92 | 2,903,836,058 | 100.09 | -0.09 | 4.05 | 1.85 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 19-05-2025 | 106.1027 | USD | 0.03% | 1,000 USD | 3.00% | -4.55% | -3.94% | -2.94% | -1.76% | -0.45% | 1.10% | 0.70% | 0.45% | 0.27% | 30.04.2025 | 0.09% | 1.60% | 1.94% | 1.62% | 1.18% | 1.39% | 0.56% | 0.68% | 0.42% | 0.49% | 21-05-2025 | 22-04-2025 | 5.440 | ročne | 1 | 5.440 | 5.13% | 28-04-2025 | 0.52 | 0.40 | 0 | 0.030 | 16-05-2025 | 100 | 0 | -0 | 0 | 0 | 35 | 30,583,298 | 133.37 | -33.37 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 21-05-2025 | 73.2700 | EUR | -0.08% | 100 EUR | 5.00% | 1.78% | -1.95% | -2.10% | -2.03% | -1.21% | -1.25% | -0.92% | - | - | 30.04.2025 | -0.17% | 2.88% | -3.18% | 8.29% | -3.60% | 1.84% | 21-05-2025 | 15-05-2025 | 2.250 | mesačne | 5 | 5.399 | 7.36% | 31-03-2025 | 0.60 | 0.60 | 0 | 0.180 | 17-05-2025 | -8 | 1 | 107 | 0 | 6 | 852 | 625,060,331 | 126.70 | -26.70 | 8.08 | 19 | 81 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEHYCB | iShares Euro High Yield Corporate Bond UCITS ETF (dis) | 21-05-2025 | 93.0000 | EUR | -0.07% | 100 EUR | 5.00% | 1.63% | -2.34% | -0.14% | -1.31% | 0.77% | -3.89% | -2.35% | -1.71% | - | 30.04.2025 | -0.32% | 4.36% | -3.57% | 10.66% | -2.78% | 3.03% | -1.71% | 1.41% | 21-05-2025 | 13-03-2025 | 2.672 | polročne | 1 | 5.344 | 5.74% | 28-02-2025 | 0.50 | 0.50 | 16-05-2025 | 2 | 0 | 98 | 0 | 1 | 599 | 4,952,320,177 | 100.00 | 0 | 5.91 | 2.74 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 19-05-2025 | 84.4600 | EUR | -0.05% | 100 EUR | 3.00% | -4.48% | -6.27% | -3.52% | -0.98% | 1.26% | -0.94% | -0.54% | -2.09% | -1.98% | 30.04.2025 | -0.12% | 4.59% | -3.63% | 13.58% | -4.13% | 1.92% | -2.72% | 1.55% | -2.36% | 0.52% | 21-05-2025 | 22-04-2025 | 5.280 | ročne | 1 | 5.280 | 6.25% | 28-04-2025 | 1.58 | 1.20 | 0 | 0.501 | 16-05-2025 | 10 | -1 | 91 | 0 | 0 | 134 | 42,028,440 | 137.41 | -37.41 | 6.96 | 3.11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSE | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 20-05-2025 | 80.8800 | EUR | 0.11% | 100 EUR | 5.00% | 0.95% | -4.70% | -8.59% | -6.57% | -3.98% | -1.83% | -1.10% | -2.81% | - | 30.04.2025 | -0.21% | 3.43% | -2.66% | 10.13% | -3.25% | 1.68% | -2.93% | 1.54% | 21-05-2025 | 16-12-2024 | 5.261 | ročne | 1 | 5.261 | 6.51% | 28-04-2025 | 1.34 | 1.29 | 16-05-2025 | 6 | 0 | 94 | 0 | 1 | 109 | 242,327,498 | 100.06 | -0.06 | 38.77 | 1.11 | 0 | 0 | 9.40 | 2.91 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGH | Allianz Income and Growth A (H2-EUR) EUR - dis | 20-05-2025 | 112.0200 | EUR | 0.16% | 100,000 EUR | 5.00% | 6.62% | -1.55% | -3.94% | -1.25% | 0.95% | 0.65% | 1.31% | -0.56% | - | 30.04.2025 | -0.19% | 5.70% | -4.27% | 19.70% | -3.30% | 3.69% | -0.66% | 2.29% | 21-05-2025 | 16-12-2024 | 5.244 | ročne | 1 | 5.244 | 4.69% | 22-04-2025 | 1.55 | 1.50 | 16-05-2025 | 4 | 35 | 62 | 0 | 115 | 186 | 458,050,950 | 100.56 | -0.56 | 22.59 | 4.74 | 26 | 4 | 4.41 | 3.45 | 9 | 91 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG7 | iShares Euro Government Bond 7-10yr UCITS ETF (dis) | 21-05-2025 | 186.7650 | EUR | -0.30% | 100 EUR | 5.00% | -1.73% | -1.23% | -0.89% | -2.28% | 0.45% | -2.63% | -3.57% | -1.59% | - | 30.04.2025 | -0.14% | 3.75% | -4.97% | 13.37% | -5.93% | 1.97% | 21-05-2025 | 15-05-2025 | 2.581 | polročne | 1 | 5.161 | 2.76% | 31-03-2025 | 0.15 | 0.15 | 21-05-2025 | -0 | 0 | 100 | 0 | 0 | 29 | 945,465,978 | 101.38 | -1.38 | 2.89 | 7.35 | 81 | 19 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 19-05-2025 | 84.9500 | USD | -0.25% | 1,000 USD | 3.00% | -5.08% | -5.28% | -4.78% | -4.64% | -1.55% | -4.92% | -6.38% | -5.07% | -4.34% | 30.04.2025 | -0.44% | 4.59% | -7.90% | 13.27% | -9.04% | 2.11% | -6.24% | 0.71% | -5.34% | 0.65% | 21-05-2025 | 22-04-2025 | 5.120 | ročne | 1 | 5.120 | 6.01% | 22-04-2025 | 1.28 | 0.90 | 0 | 0.160 | 16-05-2025 | 3 | 0 | 97 | 0 | 0 | 39 | 1,212,486 | 100.62 | -0.62 | 5.70 | 4.51 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCB | iShares $ Corporate Bond UCITS ETF (dis) | 21-05-2025 | 88.1520 | EUR | -1.35% | 100 EUR | 5.00% | 0.15% | -9.59% | -9.68% | -7.01% | -5.82% | -4.59% | -5.11% | -0.83% | - | 30.04.2025 | -0.33% | 4.36% | -3.95% | 10.04% | -4.27% | 2.31% | 21-05-2025 | 13-03-2025 | 1.278 | štvrťročne | 1 | 5.112 | 5.72% | 31-03-2025 | 0.20 | 0.20 | 21-05-2025 | 1 | 0 | 99 | 0 | 0 | 2895 | 4,289,742,348 | 100.08 | -0.08 | 5.43 | 8.25 | 56 | 44 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 19-05-2025 | 74.3100 | EUR | -1.12% | 100 EUR | 3.00% | -4.90% | -12.48% | -11.02% | -6.86% | -5.48% | -7.03% | -6.98% | -4.50% | -4.50% | 30.04.2025 | -0.66% | 5.04% | -6.18% | 9.35% | -6.91% | 1.79% | -4.84% | 1.18% | -4.59% | 1.16% | 21-05-2025 | 19-04-2024 | 4.960 | ročne | 1 | 4.960 | 6.60% | 07-04-2025 | 1.28 | 0.90 | 0 | 0.493 | 16-05-2025 | 4 | 0 | 96 | 0 | 0 | 38 | 1,230,702 | 100.00 | 0 | 5.65 | 4.59 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUTI | Vanguard Utilities ETF USD (dis) | 21-05-2025 | 176.9800 | USD | -1.06% | 1,000 USD | 5.00% | 8.18% | 2.31% | 0.40% | 8.53% | 12.49% | 4.27% | 7.56% | 7.00% | 6.21% | 30.04.2025 | 0.37% | 7.82% | 4.79% | 23.85% | 2.86% | 4.25% | 4.03% | 2.98% | 5.14% | 3.37% | 21-05-2025 | 25-03-2025 | 1.228 | štvrťročne | 1 | 4.910 | 2.75% | 0.08 | 4 | 16-05-2025 | 0 | 100 | 0 | 0 | 69 | 0 | 6,704,775,808 | 100.00 | 0 | 17.99 | 2.10 | 26 | 74 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGHYCO | iShares Global High Yield Corp Bond UCITS ETF (dis) | 21-05-2025 | 78.3160 | EUR | -0.64% | 100 EUR | 5.00% | 1.90% | -5.71% | -3.79% | -1.83% | -0.25% | -0.03% | -0.19% | -0.67% | - | 30.04.2025 | -0.04% | 4.01% | -0.89% | 8.08% | -1.76% | 1.89% | 21-05-2025 | 13-03-2025 | 2.453 | polročne | 1 | 4.905 | 6.22% | 28-02-2025 | 0.50 | 0.50 | 16-05-2025 | 2 | 0 | 98 | 0 | 4 | 1833 | 798,515,230 | 100.65 | -0.65 | 27.01 | 0.78 | 6.47 | 3.41 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 21-05-2025 | 103.8700 | USD | -0.12% | 1,000 USD | 5.00% | 1.61% | -0.72% | -0.39% | 1.23% | 0.48% | 3.80% | 2.64% | 0.89% | - | 30.04.2025 | 0.24% | 2.25% | 2.04% | 6.64% | 1.08% | 2.44% | 0.56% | 1.73% | 21-05-2025 | 13-03-2025 | 1.219 | štvrťročne | 1 | 4.876 | 4.69% | 28-02-2025 | 0.25 | 0.25 | 16-05-2025 | 2 | 0 | 98 | 0 | 0 | 2684 | 82,559,591 | 100.41 | -0.41 | 5.31 | 8.58 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMEM | Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis) | 21-05-2025 | 47.9124 | USD | 0.49% | 1,000 USD | 5.00% | 10.13% | 2.71% | 5.23% | 4.50% | 5.02% | 4.07% | 3.38% | - | - | 30.04.2025 | 0.16% | 7.37% | -2.98% | 24.62% | 21-05-2025 | 23-12-2024 | 1.207 | štvrťročne | 1 | 4.828 | 10.13% | 0.45 | 13 | 16-05-2025 | 1 | 99 | 0 | 0 | 1919 | 0 | 104,471,684 | 100.00 | 0 | 12.60 | 1.56 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 2197 |