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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PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 25-07-2024 | 11,999.0000 | JPY | -1.77% | 150,000 JPY | 3.00% | -3.99% | 2.70% | 4.95% | 16.15% | 15.44% | 6.93% | 9.35% | 4.64% | 8.20% | 30.06.2024 | 0.79% | 7.17% | 8.65% | 20.47% | 7.37% | 4.86% | 4.78% | 6.98% | 6.71% | 2.80% | 27-07-2024 | 19-04-2024 | 241.000 | ročne | 1 | 241.000 | 1.97% | 08-07-2024 | 2.38 | 1.85 | 0 | 0.110 | 24-07-2024 | 5 | 95 | 0 | 0 | 118 | 0 | 600,647,208 | 100.02 | -0.02 | 11.06 | 1.20 | 0 | 95 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAJ | Fidelity - Japan Value Fund A-JPY | 26-07-2024 | 70,172.0000 | JPY | 0.79% | 150,000 JPY | 5.25% | -1.60% | 1.82% | 10.96% | 23.26% | 21.25% | 16.01% | 16.01% | 11.83% | - | 30.06.2024 | 1.37% | 5.43% | 18.62% | 20.25% | 14.67% | 8.32% | 27-07-2024 | 01-08-2023 | 209.695 | ročne | 1 | 209.695 | 0.30% | 28-06-2024 | 1.93 | 1.50 | 24-07-2024 | 1 | 99 | 0 | 0 | 69 | 0 | 42,251,149,714 | 100.00 | 0 | 14.05 | 1.19 | 68 | 30 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 25-07-2024 | 5,606.0000 | JPY | -2.79% | 150,000 JPY | 3.00% | -4.27% | 1.95% | 2.11% | 14.27% | 15.25% | 10.99% | 10.83% | 6.26% | 5.33% | 30.06.2024 | 1.07% | 6.13% | 12.86% | 20.28% | 9.07% | 7.04% | 5.03% | 6.76% | 4.04% | 4.75% | 27-07-2024 | 19-04-2024 | 112.000 | ročne | 1 | 112.000 | 1.94% | 08-07-2024 | 1.99 | 1.50 | 0 | 0.174 | 24-07-2024 | 2 | 98 | 0 | 0 | 61 | 0 | 657,248,439 | 100.01 | -0.01 | 14.20 | 1.44 | 67 | 31 | 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 | 26-07-2024 | 3,896.3201 | CZK | 1.01% | 25,000 CZK | 5.00% | -0.21% | 2.76% | 8.74% | 19.53% | 14.42% | 8.42% | 4.25% | 2.22% | - | 30.06.2024 | 0.72% | 6.00% | 9.30% | 15.46% | 3.52% | 8.95% | 0.21% | 3.38% | 27-07-2024 | 15-12-2023 | 70.688 | ročne | 1 | 70.688 | 1.83% | 24-06-2024 | 1.85 | 1.80 | 24-07-2024 | 2 | 97 | 1 | 1 | 43 | 0 | 20,710,803 | 100.25 | -0.25 | 11.55 | 1.84 | 91 | 6 | 0.01 | 1.68 | 59 | 41 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETICD | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D) | 26-07-2024 | 1,299.7100 | CZK | -1.23% | 25,000 CZK | 4.50% | -1.68% | 0.45% | 6.46% | 16.83% | 13.11% | 6.58% | 5.04% | - | - | 30.06.2024 | 0.68% | 6.30% | 9.89% | 18.31% | 27-07-2024 | 26-01-2024 | 24.834 | polročne | 1 | 49.668 | 3.77% | 06-06-2024 | 1.75 | 1.50 | 24-07-2024 | 2 | 99 | 0 | -0 | 38 | 0 | 1,174,155,145 | 113.53 | -13.53 | 11.67 | 1.74 | 90 | 7 | 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) | 26-07-2024 | 1,336.1300 | CZK | 0.22% | 25,000 CZK | 4.50% | -0.33% | 4.27% | 9.11% | 24.71% | 17.24% | 8.57% | 7.87% | - | - | 30.06.2024 | 0.81% | 6.01% | 9.82% | 16.69% | 27-07-2024 | 25-04-2024 | 21.014 | štvrťročne | 2 | 42.027 | 3.15% | 06-06-2024 | 1.75 | 0 | 24-07-2024 | 5 | 95 | 0 | -0 | 56 | 0 | 1,465,767,073 | 119.78 | -19.78 | 14.17 | 2.34 | 86 | 10 | 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) | 26-07-2024 | 758.7500 | CZK | -0.97% | 25,000 CZK | 4.50% | -0.23% | 2.36% | 1.42% | 8.91% | 2.24% | -2.50% | -0.56% | - | - | 30.06.2024 | -0.16% | 4.04% | -1.71% | 8.90% | 27-07-2024 | 25-04-2024 | 21.009 | štvrťročne | 2 | 42.018 | 5.48% | 06-06-2024 | 1.75 | 1.50 | 24-07-2024 | 14 | 22 | 55 | 9 | 154 | 543 | 1,175,899,613 | 224.96 | -124.96 | 15.77 | 2.26 | 18 | 4 | 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 | 25-07-2024 | 1,775.4399 | EUR | -0.90% | 100 EUR | 3.00% | -5.80% | 4.12% | 4.96% | 29.88% | 20.38% | 6.84% | 14.52% | 16.61% | 16.75% | 30.06.2024 | 1.07% | 10.83% | 11.59% | 31.65% | 15.45% | 13.70% | 17.17% | 9.41% | 16.75% | 8.02% | 27-07-2024 | 19-04-2024 | 30.090 | ročne | 1 | 30.090 | 1.68% | 03-06-2024 | 1.98 | 1.50 | 0 | 0.039 | 24-07-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 148,827,647 | 100.10 | -0.10 | 29.05 | 5.18 | 68 | 31 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
YMOI | YeildMax NVDA Option Income ETF (dis) | 27-07-2024 | 25.6700 | USD | 0.08% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 27-07-2024 | 05-07-2024 | 13.619 | mesačne | 7 | 23.347 | 91.02% | 0.99 | 9 | 24-07-2024 | 3 | -3 | 100 | 0 | 1 | 4 | 735,655,981 | 118.49 | -18.49 | 4.94 | 0.85 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSRI | iShares MSCI USA SRI UCITS ETF EUR Hedged (dis) | 27-07-2024 | 1,724.4000 | EUR | 0.00% | 100 EUR | 5.00% | 0.83% | 4.33% | 4.94% | 21.61% | 7.07% | - | - | - | - | 27-07-2024 | 13-06-2024 | 10.223 | polročne | 1 | 20.447 | 1.19% | 30-04-2024 | 0.23 | 0.23 | 24-07-2024 | 0 | 100 | 0 | 0 | 176 | 0 | 387,696,787 | 100.00 | 0 | 21.46 | 4.06 | 71 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 25-07-2024 | 1,109.4700 | EUR | -0.75% | 100 EUR | 3.00% | 1.50% | 7.26% | 9.32% | 20.94% | 15.52% | 5.41% | 9.04% | 7.60% | 7.69% | 30.06.2024 | 0.55% | 6.37% | 5.87% | 13.48% | 8.60% | 5.77% | 8.23% | 3.09% | 5.81% | 2.97% | 27-07-2024 | 19-04-2024 | 16.950 | ročne | 1 | 16.950 | 1.52% | 03-06-2024 | 1.98 | 1.50 | 0 | 0.085 | 24-07-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 75,613,856 | 100.00 | 0 | 21.61 | 3.80 | 59 | 38 | 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 | 25-07-2024 | 203.1000 | EUR | -0.12% | 100 EUR | 3.00% | -0.80% | 2.48% | -0.36% | 8.18% | 4.87% | -7.54% | -6.39% | -4.63% | -3.03% | 30.06.2024 | -0.55% | 6.50% | -7.37% | 14.91% | -7.58% | 6.71% | -5.53% | 1.61% | -4.65% | 1.89% | 27-07-2024 | 19-04-2024 | 13.870 | ročne | 1 | 13.870 | 6.82% | 03-06-2024 | 1.64 | 1.25 | 0 | 0.415 | 24-07-2024 | -5 | 0 | 105 | 0 | 0 | 338 | 1,532,372 | 119.87 | -19.87 | 7.88 | 6.94 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSE | BNP Paribas Funds Euro Equity EUR - distribution Y | 25-07-2024 | 321.2300 | EUR | -2.03% | 100 EUR | 3.00% | -3.88% | -2.07% | -0.87% | 11.97% | -0.66% | 0.14% | 3.01% | 1.75% | 2.16% | 30.06.2024 | 0.26% | 7.98% | 5.26% | 19.49% | 5.05% | 5.81% | 2.70% | 3.53% | 2.24% | 2.46% | 27-07-2024 | 19-04-2024 | 10.450 | ročne | 1 | 10.450 | 3.19% | 03-06-2024 | 1.98 | 1.50 | 0 | 0.148 | 24-07-2024 | 0 | 100 | 0 | 0 | 33 | 0 | 50,255,122 | 100.24 | -0.24 | 14.91 | 1.97 | 93 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 25-07-2024 | 408.6300 | EUR | -1.42% | 100,000 EUR | 3.00% | -0.87% | 10.26% | 10.37% | 36.67% | 16.41% | -9.20% | 3.96% | 3.20% | 6.59% | 30.06.2024 | -0.45% | 11.18% | -6.00% | 35.37% | 4.71% | 15.83% | 5.35% | 8.61% | 7.00% | 9.16% | 27-07-2024 | 19-04-2024 | 10.400 | ročne | 1 | 10.400 | 2.51% | 03-06-2024 | 2.23 | 1.75 | 0 | 0.120 | 24-07-2024 | 2 | 98 | 0 | 0 | 79 | 0 | 10,899,008 | 117.65 | -17.65 | 12.85 | 1.81 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTMFS | WisdomTree Managed Futures Strategy Fund ETF (dis) | 27-07-2024 | 36.0858 | USD | 0.14% | 1,000 USD | 5.00% | -0.37% | -2.39% | 3.72% | 7.63% | 2.25% | -3.99% | -0.92% | -1.01% | -1.61% | 30.06.2024 | -0.32% | 4.71% | -1.35% | 16.04% | -2.29% | 2.48% | -2.36% | 1.62% | -2.42% | 1.33% | 27-07-2024 | 22-12-2023 | 1.663 | mesačne | 2 | 9.977 | 27.69% | 0.65 | 0 | 24-07-2024 | 61 | 29 | -3 | 12 | 0 | 0 | 195,919,142 | 106.08 | -6.08 | 16.34 | 2.51 | 5.19 | 0.10 | 100 | 0 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSYY | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D] | 25-07-2024 | 417.0100 | USD | -0.89% | 100,000 EUR | 3.00% | -2.20% | 6.81% | 9.09% | 11.08% | -1.43% | -11.04% | -3.09% | -2.16% | -0.40% | 30.06.2024 | -0.86% | 9.41% | -10.71% | 22.12% | -4.00% | 9.26% | -1.23% | 5.97% | 0.59% | 3.11% | 27-07-2024 | 19-04-2024 | 9.530 | ročne | 1 | 9.530 | 2.26% | 03-06-2024 | 1.98 | 1.50 | 0 | 0.283 | 24-07-2024 | 2 | 98 | 0 | 0 | 41 | 0 | 2,143,669 | 100.39 | -0.39 | 17.15 | 2.31 | 91 | 3 | 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] | 25-07-2024 | 385.4400 | EUR | -0.91% | 100 EUR | 3.00% | -3.59% | 5.41% | 8.93% | 8.42% | 0.38% | -8.60% | -2.51% | -1.13% | 1.79% | 30.06.2024 | -0.63% | 7.79% | -8.24% | 16.32% | -2.38% | 8.04% | -0.39% | 4.41% | 1.24% | 3.81% | 27-07-2024 | 19-04-2024 | 8.650 | ročne | 1 | 8.650 | 2.22% | 03-06-2024 | 1.98 | 1.50 | 0 | 0.283 | 24-07-2024 | 2 | 98 | 0 | 0 | 41 | 0 | 23,403,569 | 100.39 | -0.39 | 17.15 | 2.31 | 91 | 3 | 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) | 25-07-2024 | 46.9000 | USD | -0.53% | 100,000 EUR | 3.00% | 1.74% | 4.92% | -13.50% | -13.55% | -43.99% | -26.20% | - | - | - | 30.06.2024 | -2.49% | 13.84% | 27-07-2024 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 17.20% | 17-06-2024 | 1.83 | 1.50 | 0 | 0.794 | 24-07-2024 | 17 | 84 | 0 | -0 | 20 | 0 | 461,291 | 115.11 | -15.11 | 23.13 | 1.73 | 47 | 46 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVYU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] | 25-07-2024 | 438.3600 | USD | -0.32% | 100,000 EUR | 3.00% | 1.19% | 3.00% | 1.77% | 16.11% | 4.76% | -1.20% | 2.39% | 3.46% | 3.06% | 30.06.2024 | 0.04% | 7.66% | 2.23% | 19.79% | 3.56% | 6.06% | 3.87% | 3.96% | 3.89% | 1.51% | 27-07-2024 | 19-04-2024 | 8.110 | ročne | 1 | 8.110 | 1.84% | 03-06-2024 | 1.98 | 1.50 | 0 | 0.189 | 24-07-2024 | 1 | 99 | 0 | 0 | 101 | 0 | 637,003 | 100.02 | -0.02 | 18.11 | 2.67 | 71 | 28 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
YMMOI | YieldMax Magnificent 7 Fund of Option Income ETF (dis) | 27-07-2024 | 19.2400 | USD | 0.11% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 27-07-2024 | 17-07-2024 | 3.596 | mesačne | 6 | 7.192 | 37.42% | 0.99 | 9 | 24-07-2024 | 11 | -5 | 94 | 0 | 0 | 0 | 83,731,749 | 103.19 | -3.19 | 4.97 | 0.80 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 27-07-2024 | 93.6100 | USD | 0.00% | 1,000 USD | 5.00% | 1.04% | 1.45% | 0.01% | 4.97% | 2.45% | - | - | - | - | 27-07-2024 | 18-07-2024 | 4.106 | mesačne | 7 | 7.040 | 7.52% | 30-04-2024 | 0.55 | 0.55 | 0 | 0.080 | 24-07-2024 | -7 | 0 | 106 | 0 | 3 | 906 | 439,103,405 | 116.31 | -16.31 | 8.36 | 2.83 | 13 | 87 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 25-07-2024 | 92.2800 | USD | -0.15% | 1,000 USD | 3.00% | 0.69% | 3.26% | -4.53% | 5.14% | -3.13% | -10.49% | -8.15% | -6.98% | -7.28% | 30.06.2024 | -0.86% | 7.60% | -9.54% | 21.33% | -9.25% | 4.88% | -7.49% | 2.65% | -6.51% | 0.97% | 27-07-2024 | 19-04-2024 | 6.620 | ročne | 1 | 6.620 | 7.16% | 03-06-2024 | 1.94 | 1.50 | 0 | 0.546 | 24-07-2024 | -4 | 0 | 104 | 0 | 1 | 352 | 1,346,181 | 188.77 | -88.77 | 3.75 | 1.08 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCSP5A | iShares Core S&P 500 ETF (dis) US | 27-07-2024 | 547.3900 | USD | 0.16% | 1,000 USD | 5.00% | -0.17% | 7.17% | 11.75% | 33.08% | 20.28% | 7.48% | 12.50% | 11.92% | 10.65% | 30.06.2024 | 0.81% | 8.54% | 10.27% | 27.81% | 11.89% | 8.30% | 11.53% | 6.26% | 10.98% | 2.77% | 27-07-2024 | 11-06-2024 | 3.276 | štvrťročne | 2 | 6.553 | 1.20% | 31-05-2024 | 0.03 | 3 | 24-07-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 487,945,997,930 | 100.00 | 0 | 22.28 | 4.26 | 82 | 18 | 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) | 27-07-2024 | 173.0500 | USD | 0.00% | 1,000 USD | 5.00% | 1.02% | 2.73% | -0.35% | 4.61% | -1.07% | -4.83% | -2.93% | -1.83% | - | 30.06.2024 | -0.42% | 3.84% | -4.91% | 11.25% | -1.26% | 4.45% | 27-07-2024 | 16-05-2024 | 3.213 | polročne | 1 | 6.426 | 3.71% | 31-05-2024 | 0.07 | 0.07 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 12 | 4,643,375,660 | 100.00 | 0 | 4.18 | 7.27 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 25-07-2024 | 81.7100 | USD | 0.04% | 1,000 USD | 3.00% | 1.11% | 3.04% | -4.25% | 4.13% | 1.54% | -5.56% | -3.69% | -3.44% | - | 30.06.2024 | -0.45% | 5.35% | -5.32% | 10.26% | -4.17% | 3.21% | 27-07-2024 | 19-04-2024 | 6.070 | ročne | 1 | 6.070 | 7.43% | 17-06-2024 | 1.58 | 1.20 | 0 | 1.253 | 24-07-2024 | 8 | 0 | 92 | 0 | 0 | 155 | 1,182,755 | 100.74 | -0.74 | 7.52 | 3.39 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 25-07-2024 | 228.0100 | USD | -0.60% | 1,000 USD | 3.00% | 0.10% | 9.55% | -7.09% | -8.38% | -48.29% | -33.21% | -4.63% | -5.98% | - | 30.06.2024 | -2.87% | 20.18% | -21.46% | 54.24% | 8.07% | 27.16% | 27-07-2024 | 19-04-2024 | 5.940 | ročne | 1 | 5.940 | 2.59% | 03-06-2024 | 1.98 | 1.50 | 0 | 0.317 | 24-07-2024 | 2 | 98 | 0 | 0 | 38 | 0 | 6,323,705 | 108.58 | -8.58 | 22.60 | 1.56 | 36 | 62 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLHYCB | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 27-07-2024 | 93.2400 | USD | 0.00% | 1,000 USD | 5.00% | 1.62% | 0.08% | 0.09% | 4.91% | 2.46% | -3.47% | -2.02% | - | - | 30.06.2024 | -0.30% | 4.12% | -3.38% | 10.04% | -2.49% | 2.90% | 27-07-2024 | 16-05-2024 | 2.962 | polročne | 1 | 5.924 | 6.35% | 30-06-2024 | 0.50 | 0.50 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 1209 | 3,364,140,222 | 100.01 | -0.01 | 7.33 | 3.72 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 25-07-2024 | 90.9000 | USD | -0.03% | 1,000 USD | 3.00% | 1.07% | 3.08% | -2.54% | 2.17% | 3.23% | -2.02% | -0.36% | -0.69% | -0.95% | 30.06.2024 | -0.17% | 3.76% | -1.42% | 8.28% | -0.78% | 2.12% | -0.72% | 1.13% | -0.88% | 0.62% | 27-07-2024 | 19-04-2024 | 5.830 | ročne | 1 | 5.830 | 6.41% | 17-06-2024 | 1.18 | 0.80 | 0 | 0.699 | 24-07-2024 | 7 | 0 | 93 | 0 | 0 | 152 | 1,406,765 | 127.77 | -27.77 | 7.67 | 2.08 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESY | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 25-07-2024 | 196.7600 | EUR | -0.72% | 100 EUR | 3.00% | 1.12% | 5.12% | 4.60% | 20.12% | 5.05% | -5.99% | -0.74% | 0.56% | 3.15% | 30.06.2024 | -0.32% | 8.87% | -2.21% | 25.08% | -0.42% | 7.18% | 0.63% | 5.09% | 1.91% | 4.62% | 27-07-2024 | 19-04-2024 | 5.810 | ročne | 1 | 5.810 | 2.93% | 08-07-2024 | 2.23 | 1.75 | 0 | 0.214 | 24-07-2024 | 1 | 99 | 0 | 0 | 74 | 0 | 35,105,033 | 100.00 | 0 | 13.05 | 1.79 | 0 | 98 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 27-07-2024 | 102.1500 | USD | 0.00% | 1,000 USD | 5.00% | 0.29% | -0.71% | -0.82% | 2.86% | 3.08% | 1.25% | 0.71% | 0.58% | - | 30.06.2024 | 0.09% | 2.40% | 1.60% | 7.27% | 0.53% | 2.26% | 27-07-2024 | 13-06-2024 | 2.898 | štvrťročne | 2 | 5.796 | 5.67% | 30-06-2024 | 0.25 | 0.25 | 24-07-2024 | 101 | 0 | -1 | 0 | 0 | 2684 | 86,467,648 | 198.46 | -98.46 | 5.27 | 8.83 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTIPS | iShares TIPS Bond ETF (dis) | 27-07-2024 | 107.4000 | USD | 0.00% | 1,000 USD | 5.00% | 0.22% | 1.53% | 0.63% | 4.16% | 0.72% | -6.21% | -1.36% | -0.77% | -0.74% | 30.06.2024 | -0.48% | 3.65% | -5.52% | 10.77% | -1.27% | 6.59% | 0.06% | 2.26% | 0.00% | 1.87% | 27-07-2024 | 01-07-2024 | 1.922 | mesačne | 4 | 5.766 | 5.37% | 0.19 | 18 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 49 | 17,761,282,645 | 100.41 | -0.41 | 4.56 | 6.48 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 27-07-2024 | 177.9800 | EUR | 0.00% | 100 EUR | 5.00% | 1.81% | 0.09% | -1.25% | 9.55% | -0.06% | -14.11% | -7.64% | - | - | 30.06.2024 | -1.10% | 7.43% | -13.44% | 19.36% | -7.10% | 11.11% | 27-07-2024 | 16-05-2024 | 2.818 | polročne | 1 | 5.636 | 3.17% | 31-05-2024 | 0.15 | 0.20 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 51 | 981,613,297 | 100.00 | 0 | 3.36 | 16.42 | 74 | 26 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 27-07-2024 | 74.3650 | EUR | 0.00% | 100 EUR | 5.00% | 0.78% | 1.01% | -0.87% | 3.59% | 0.45% | -3.91% | -3.33% | - | - | 30.06.2024 | -0.35% | 2.91% | -3.51% | 8.39% | 27-07-2024 | 18-07-2024 | 3.259 | mesačne | 7 | 5.587 | 7.51% | 30-04-2024 | 0.60 | 0.60 | 0 | 0.150 | 24-07-2024 | -7 | 0 | 106 | 0 | 3 | 906 | 544,671,104 | 116.31 | -16.31 | 8.36 | 2.83 | 13 | 87 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 25-07-2024 | 87.6900 | USD | -0.01% | 1,000 USD | 3.00% | 0.65% | 3.25% | -3.54% | 2.24% | -1.75% | -9.88% | -6.67% | -5.66% | -4.12% | 30.06.2024 | -0.87% | 4.62% | -10.28% | 11.06% | -7.31% | 5.16% | -5.40% | 1.80% | -4.44% | 1.81% | 27-07-2024 | 19-04-2024 | 5.540 | ročne | 1 | 5.540 | 6.32% | 03-06-2024 | 1.28 | 0.90 | 0 | 0.633 | 24-07-2024 | 6 | 0 | 94 | 0 | 0 | 52 | 1,528,962 | 100.57 | -0.57 | 5.79 | 4.14 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 25-07-2024 | 210.8100 | EUR | -0.61% | 100 EUR | 3.00% | -1.33% | 8.11% | -7.22% | -10.56% | -47.34% | -31.37% | -4.06% | -4.99% | - | 30.06.2024 | -2.69% | 19.00% | -19.29% | 53.10% | 9.63% | 27.32% | 27-07-2024 | 19-04-2024 | 5.390 | ročne | 1 | 5.390 | 2.54% | 03-06-2024 | 1.99 | 1.50 | 0 | 0.317 | 24-07-2024 | 2 | 98 | 0 | 0 | 38 | 0 | 36,004,159 | 108.58 | -8.58 | 22.60 | 1.56 | 36 | 62 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 25-07-2024 | 84.7900 | EUR | -0.04% | 100 EUR | 3.00% | 1.10% | 2.98% | -2.74% | 3.47% | 3.79% | -5.29% | -2.54% | -2.43% | -2.25% | 30.06.2024 | -0.44% | 4.66% | -4.33% | 13.69% | -2.93% | 3.75% | -2.34% | 2.12% | -2.12% | 0.97% | 27-07-2024 | 19-04-2024 | 5.360 | ročne | 1 | 5.360 | 6.32% | 03-06-2024 | 1.58 | 1.20 | 0 | 1.092 | 24-07-2024 | -2 | 0 | 101 | 0 | 0 | 119 | 48,301,009 | 141.97 | -41.97 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 27-07-2024 | 87.2300 | USD | 0.00% | 1,000 USD | 5.00% | 0.54% | 2.29% | 1.82% | 9.74% | 1.63% | - | - | - | - | 27-07-2024 | 18-07-2024 | 3.105 | mesačne | 7 | 5.323 | 6.10% | 31-05-2024 | 0.45 | 0.45 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 627 | 4,891,982,770 | 100.00 | -0.00 | 7.00 | 7.23 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 27-07-2024 | 128.5100 | USD | 0.00% | 1,000 USD | 5.00% | 0.91% | 2.19% | -0.05% | -3.20% | -3.20% | -1.08% | -0.65% | -0.44% | - | 30.06.2024 | -0.11% | 1.31% | -0.91% | 2.87% | -0.16% | 1.13% | 27-07-2024 | 14-03-2024 | 2.630 | polročne | 1 | 5.260 | 4.09% | 31-05-2024 | 0.07 | 0.07 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 91 | 3,334,945,285 | 100.09 | -0.09 | 4.52 | 1.84 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSE | Allianz US Equity Fund A EUR - dis | 26-07-2024 | 416.7100 | EUR | -0.55% | 100 EUR | 5.00% | -4.50% | 3.13% | 10.06% | 25.27% | 22.59% | 6.32% | 10.81% | 10.53% | 10.93% | 30.06.2024 | 0.79% | 7.34% | 10.81% | 31.41% | 10.80% | 7.97% | 9.97% | 4.73% | 9.24% | 4.49% | 27-07-2024 | 15-12-2023 | 5.228 | ročne | 1 | 5.228 | 1.25% | 03-06-2024 | 1.85 | 0 | 24-07-2024 | 0 | 100 | 0 | 0 | 61 | 0 | 60,978,552 | 100.37 | -0.37 | 24.89 | 4.95 | 79 | 21 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGE | Allianz Europe Equity Growth A EUR - dis | 26-07-2024 | 359.1500 | EUR | 1.06% | 100 EUR | 5.00% | -4.78% | -0.09% | 4.06% | 24.39% | 6.53% | -3.27% | 6.87% | 5.76% | 6.52% | 30.06.2024 | 0.19% | 11.06% | 4.24% | 34.13% | 7.88% | 12.21% | 7.39% | 6.69% | 6.58% | 5.53% | 27-07-2024 | 15-12-2023 | 5.174 | ročne | 1 | 5.174 | 1.46% | 03-06-2024 | 1.85 | 1.80 | 24-07-2024 | 0 | 100 | 0 | 0 | 48 | 0 | 779,521,422 | 100.12 | -0.12 | 28.46 | 5.07 | 80 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGH | Allianz Income and Growth A (H2-EUR) EUR - dis | 26-07-2024 | 111.6800 | EUR | 0.24% | 100,000 EUR | 5.00% | -0.33% | 2.66% | 3.77% | 10.01% | 2.42% | -6.48% | -0.34% | -0.61% | - | 30.06.2024 | -0.44% | 6.29% | -4.03% | 21.46% | -0.30% | 6.92% | 0.04% | 3.68% | 27-07-2024 | 15-12-2023 | 5.170 | ročne | 1 | 5.170 | 4.64% | 10-06-2024 | 1.55 | 1.50 | 24-07-2024 | 4 | 35 | 60 | 0 | 96 | 218 | 426,471,609 | 101.40 | -1.40 | 22.63 | 3.70 | 28 | 5 | 3.50 | 23 | 77 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREGY | BNP Paribas Funds Europe Growth EUR - distribution Y | 25-07-2024 | 152.4900 | EUR | -1.65% | 100 EUR | 3.00% | -5.01% | -0.09% | -1.15% | 12.37% | -2.33% | -3.29% | 0.98% | 0.51% | 0.88% | 30.06.2024 | 0.01% | 8.14% | 1.56% | 18.85% | 2.88% | 5.72% | 1.66% | 3.20% | 1.16% | 2.22% | 27-07-2024 | 19-04-2024 | 5.080 | ročne | 1 | 5.080 | 3.28% | 03-06-2024 | 1.98 | 1.50 | 0 | 0.136 | 24-07-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 7,257,514 | 101.31 | -1.31 | 22.15 | 2.75 | 83 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCB | iShares $ Corporate Bond UCITS ETF (dis) | 27-07-2024 | 94.0400 | EUR | 0.00% | 100 EUR | 5.00% | -0.45% | 1.32% | -0.99% | 5.98% | 1.62% | -4.97% | -2.61% | - | - | 30.06.2024 | -0.36% | 3.90% | -4.62% | 8.62% | -1.90% | 6.26% | 27-07-2024 | 13-06-2024 | 2.528 | štvrťročne | 2 | 5.055 | 5.38% | 31-05-2024 | 0.20 | 0.20 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 2798 | 4,278,010,761 | 100.32 | -0.32 | 5.24 | 8.53 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSEU | BNP Paribas Funds Europe Equity EUR - distribution Y | 25-07-2024 | 152.8400 | EUR | -1.72% | 100 EUR | 3.00% | -4.66% | -0.77% | 0.33% | 11.47% | 0.57% | -0.45% | 2.26% | 1.39% | 1.44% | 30.06.2024 | 0.21% | 7.49% | 4.01% | 17.85% | 4.05% | 5.23% | 2.16% | 2.96% | 1.49% | 2.14% | 27-07-2024 | 19-04-2024 | 5.020 | ročne | 1 | 5.020 | 3.23% | 03-06-2024 | 1.98 | 1.50 | 0 | 0.092 | 24-07-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 46,091,424 | 100.31 | -0.31 | 16.18 | 2.18 | 93 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG7 | iShares Euro Government Bond 7-10yr UCITS ETF (dis) | 27-07-2024 | 187.8850 | EUR | 0.00% | 100 EUR | 5.00% | 1.52% | 0.55% | -0.53% | 4.41% | 1.78% | -6.69% | -3.64% | - | - | 30.06.2024 | -0.55% | 3.85% | -6.53% | 11.75% | -3.94% | 5.68% | 27-07-2024 | 16-05-2024 | 2.504 | polročne | 1 | 5.007 | 2.66% | 31-05-2024 | 0.15 | 0.15 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 30 | 1,190,965,028 | 100.09 | -0.09 | 2.88 | 7.62 | 79 | 21 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSATRE1 | Goldman Sachs Access Treasury 0-1 Year ETF (dis) | 27-07-2024 | 100.1300 | USD | 0.00% | 1,000 USD | 5.00% | 0.09% | 0.05% | 0.02% | 0.00% | 0.10% | 0.01% | -0.04% | 0.01% | - | 30.06.2024 | -0.00% | 0.36% | -0.02% | 0.39% | -0.09% | 0.15% | 27-07-2024 | 01-07-2024 | 2.489 | mesačne | 6 | 4.978 | 4.97% | 0.14 | 24-07-2024 | 57 | 0 | 43 | 0 | 0 | 16 | 5,302,658,058 | 100.00 | 0 | 5.16 | 0.30 | 100 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 25-07-2024 | 80.0500 | EUR | -0.02% | 100 EUR | 3.00% | -0.78% | 1.90% | -3.55% | -0.07% | 0.19% | -7.39% | -6.09% | -4.66% | -2.01% | 30.06.2024 | -0.59% | 3.98% | -7.41% | 6.97% | -5.60% | 3.99% | -4.42% | 0.86% | -3.84% | 2.34% | 27-07-2024 | 19-04-2024 | 4.960 | ročne | 1 | 4.960 | 6.19% | 03-06-2024 | 1.28 | 0.90 | 0 | 0.633 | 24-07-2024 | 6 | 0 | 94 | 0 | 0 | 52 | 1,900,644 | 100.57 | -0.57 | 5.79 | 4.14 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCOST | Vanguard Consumer Staples ETF (dis) | 27-07-2024 | 208.2900 | USD | 0.36% | 1,000 USD | 5.00% | 1.67% | 3.52% | 8.34% | 18.40% | 5.18% | - | - | - | - | 27-07-2024 | 28-06-2024 | 2.403 | štvrťročne | 2 | 4.806 | 2.32% | 0.09 | 4 | 24-07-2024 | 0 | 100 | 0 | 0 | 105 | 0 | 6,561,481,707 | 100.00 | 0 | 19.75 | 4.32 | 63 | 37 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGHYCO | iShares Global High Yield Corp Bond UCITS ETF (dis) | 27-07-2024 | 79.9140 | EUR | 0.00% | 100 EUR | 5.00% | 0.87% | 1.98% | 0.18% | 6.51% | 3.78% | -1.45% | -1.68% | - | - | 30.06.2024 | -0.11% | 3.74% | -1.28% | 7.79% | -1.52% | 2.36% | 27-07-2024 | 14-03-2024 | 2.361 | polročne | 1 | 4.722 | 5.91% | 30-06-2024 | 0.50 | 0.50 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 1805 | 758,416,404 | 100.00 | -0.00 | 6.65 | 3.44 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSE | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 26-07-2024 | 85.8000 | EUR | 0.11% | 100 EUR | 5.00% | 1.36% | 3.46% | 3.40% | 3.15% | 1.77% | -3.51% | -2.28% | -2.74% | - | 30.06.2024 | -0.33% | 3.04% | -3.27% | 9.97% | -2.95% | 2.08% | -3.09% | 1.17% | 27-07-2024 | 15-12-2023 | 4.718 | ročne | 1 | 4.718 | 5.50% | 24-06-2024 | 1.34 | 1.29 | 24-07-2024 | 2 | 0 | 98 | 0 | 0 | 97 | 178,670,021 | 100.33 | -0.33 | 9.98 | 2.60 | 8 | 92 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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