Fund list
Basic information
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Portfolio Breakdown
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2020
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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 | 05-02-2025 | 12,871.0000 | JPY | -0.25% | 150,000 JPY | 3.00% | -2.63% | 3.46% | 24.67% | 7.88% | 11.83% | 10.06% | 8.63% | 3.43% | 8.04% | 31.01.2025 | 0.94% | 5.61% | 8.87% | 19.88% | 7.78% | 3.85% | 5.14% | 7.47% | 5.94% | 2.70% | 07-02-2025 | 19-04-2024 | 241.000 | ročne | 1 | 241.000 | 1.87% | 30-12-2024 | 2.33 | 1.85 | 0 | 0.110 | 04-02-2025 | 6 | 94 | 0 | 0 | 128 | 0 | 587,584,357 | 100.02 | -0.02 | 11.46 | 1.17 | 2 | 92 | 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 | 05-02-2025 | 5,881.0000 | JPY | -0.05% | 150,000 JPY | 3.00% | 0.34% | 5.77% | 23.14% | 4.03% | 6.14% | 12.50% | 9.51% | 4.72% | 5.09% | 31.01.2025 | 1.11% | 5.22% | 12.02% | 19.31% | 10.32% | 5.99% | 6.18% | 7.76% | 4.52% | 4.78% | 07-02-2025 | 19-04-2024 | 112.000 | ročne | 1 | 112.000 | 1.90% | 30-12-2024 | 1.99 | 1.50 | 0 | 0.174 | 04-02-2025 | 4 | 96 | 0 | 0 | 60 | 0 | 572,989,942 | 100.01 | -0.01 | 13.01 | 1.28 | 63 | 32 | 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 | 05-02-2025 | 4,030.6201 | CZK | 0.44% | 25,000 CZK | 5.00% | 4.31% | 2.04% | 9.07% | 5.97% | 13.06% | 8.55% | 4.16% | 2.90% | - | 31.01.2025 | 0.76% | 5.98% | 8.82% | 14.76% | 5.30% | 8.51% | 1.08% | 4.26% | 07-02-2025 | 16-12-2024 | 72.422 | ročne | 1 | 72.422 | 1.80% | 27-01-2025 | 1.85 | 1.80 | 04-02-2025 | 1 | 98 | 1 | 1 | 44 | 0 | 20,547,048 | 100.26 | -0.26 | 11.05 | 1.84 | 84 | 14 | 1.02 | 1.17 | 46 | 54 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAJ | Fidelity - Japan Value Fund A-JPY | 05-02-2025 | 68,631.0000 | JPY | -0.59% | 150,000 JPY | 5.25% | -1.13% | 2.24% | 16.27% | -1.54% | 7.45% | 13.96% | 13.15% | 8.75% | - | 31.01.2025 | 1.23% | 4.84% | 15.94% | 17.32% | 15.58% | 7.45% | 07-02-2025 | 01-08-2024 | 54.093 | ročne | 1 | 54.093 | 0.08% | 29-11-2024 | 1.92 | 1.50 | 04-02-2025 | 1 | 99 | 0 | 0 | 69 | 0 | 39,752,851,746 | 100.21 | -0.21 | 13.29 | 1.25 | 71 | 28 | 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) | 05-02-2025 | 1,320.6600 | CZK | 0.69% | 25,000 CZK | 4.50% | 3.00% | 2.19% | 7.35% | 1.90% | 8.52% | 6.35% | 4.74% | - | - | 31.01.2025 | 0.55% | 5.88% | 7.87% | 15.62% | 5.91% | 7.39% | 07-02-2025 | 28-01-2025 | 24.003 | polročne | 1 | 48.006 | 3.66% | 13-01-2025 | 1.75 | 1.50 | 04-02-2025 | 2 | 98 | 0 | -0 | 40 | 0 | 1,045,924,018 | 113.43 | -13.43 | 11.55 | 1.63 | 86 | 10 | 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) | 05-02-2025 | 1,383.4900 | CZK | 0.68% | 25,000 CZK | 4.50% | 2.02% | 2.89% | 9.64% | 7.84% | 12.54% | 8.32% | 7.65% | - | - | 31.01.2025 | 0.73% | 5.50% | 9.41% | 15.71% | 7.76% | 4.95% | 07-02-2025 | 28-01-2025 | 10.974 | štvrťročne | 1 | 43.897 | 3.19% | 13-01-2025 | 1.75 | 0 | 04-02-2025 | 5 | 95 | 0 | -0 | 60 | 0 | 1,525,822,174 | 119.06 | -19.06 | 14.37 | 2.29 | 87 | 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) | 04-02-2025 | 763.0600 | CZK | 0.20% | 25,000 CZK | 4.50% | -0.12% | -0.41% | 0.52% | 2.07% | 1.83% | -1.60% | -0.47% | - | - | 31.01.2025 | -0.11% | 4.03% | -1.80% | 8.88% | -1.13% | 2.10% | 07-02-2025 | 28-01-2025 | 10.474 | štvrťročne | 1 | 41.896 | 5.50% | 13-01-2025 | 1.75 | 1.50 | 04-02-2025 | 7 | 10 | 72 | 11 | 75 | 461 | 1,126,519,431 | 220.78 | -120.78 | 15.88 | 2.65 | 8 | 2 | 5.59 | 5.08 | 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 | 04-02-2025 | 2,066.6699 | EUR | 0.11% | 100 EUR | 3.00% | 2.02% | 12.81% | 21.03% | 18.46% | 20.86% | 12.18% | 15.24% | 17.28% | 16.38% | 31.01.2025 | 1.08% | 10.18% | 10.43% | 29.03% | 11.52% | 7.35% | 15.61% | 4.71% | 15.93% | 4.14% | 07-02-2025 | 19-04-2024 | 30.090 | ročne | 1 | 30.090 | 1.46% | 20-01-2025 | 1.98 | 1.50 | 0 | 0.030 | 04-02-2025 | 1 | 99 | 0 | 0 | 44 | 0 | 158,475,705 | 100.00 | -0.00 | 28.71 | 6.28 | 64 | 35 | 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) | 07-02-2025 | 1,828.0000 | EUR | 0.00% | 100 EUR | 5.00% | 0.27% | -2.37% | 9.10% | 8.95% | 10.03% | - | - | - | - | 07-02-2025 | 12-12-2024 | 20.253 | polročne | 2 | 20.253 | 1.11% | 30-11-2024 | 0.23 | 0.23 | 04-02-2025 | 0 | 100 | 0 | 0 | 174 | 0 | 315,659,196 | 100.24 | -0.24 | 20.58 | 4.04 | 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] | 04-02-2025 | 1,136.7500 | EUR | -0.32% | 100 EUR | 3.00% | 4.05% | 5.70% | 2.85% | 7.74% | 10.21% | 7.94% | 6.89% | 9.01% | 5.09% | 31.01.2025 | 0.64% | 5.66% | 5.99% | 12.96% | 7.46% | 5.21% | 8.19% | 3.13% | 6.14% | 3.38% | 07-02-2025 | 19-04-2024 | 16.950 | ročne | 1 | 16.950 | 1.49% | 20-01-2025 | 1.98 | 1.50 | 0 | 0.085 | 04-02-2025 | 1 | 99 | 0 | 0 | 48 | 0 | 65,607,934 | 100.00 | -0.00 | 19.33 | 4.31 | 59 | 37 | 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 | 04-02-2025 | 221.1500 | EUR | -0.37% | 100 EUR | 3.00% | 0.56% | 5.91% | 8.40% | 10.70% | 6.91% | -3.35% | -5.53% | -2.92% | -3.20% | 31.01.2025 | -0.27% | 6.52% | -5.67% | 17.62% | -8.10% | 2.57% | -6.01% | 0.82% | -5.13% | 0.88% | 07-02-2025 | 19-04-2024 | 13.870 | ročne | 1 | 13.870 | 6.25% | 07-01-2025 | 1.64 | 1.25 | 0 | 0.294 | 04-02-2025 | 3 | 0 | 97 | 0 | 0 | 335 | 1,352,779 | 109.79 | -9.79 | 6.92 | 6.97 | 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) | 05-02-2025 | 848.3100 | GBP | -0.63% | 1,000 GBP | 5.00% | 1.62% | -0.24% | 2.72% | 2.69% | 7.10% | -3.89% | - | - | - | 31.01.2025 | -0.17% | 5.61% | 07-02-2025 | 16-12-2024 | 12.979 | ročne | 1 | 12.979 | 1.52% | 10-12-2024 | 1.08 | 0.83 | 04-02-2025 | 2 | 98 | 0 | 0 | 62 | 0 | 757,896 | 100.57 | -0.57 | 19.40 | 2.28 | 20 | 75 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
YMMOI | YieldMax Magnificent 7 Fund of Option Income ETF (dis) | 07-02-2025 | 18.2900 | USD | 0.63% | 1,000 USD | 5.00% | -4.17% | -6.73% | -0.25% | - | - | - | - | - | - | 07-02-2025 | 08-01-2025 | 0.468 | týždenne | 2 | 12.168 | 66.95% | 0.99 | 9 | 04-02-2025 | 29 | 2 | 68 | 0 | 0 | 0 | 325,805,167 | 101.90 | -1.90 | 4.23 | 0.49 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
YMOI | YieldMax NVDA Option Income Strategy ETF (dis) | 07-02-2025 | 20.0800 | USD | 0.65% | 1,000 USD | 5.00% | -13.16% | -22.68% | -8.69% | - | - | - | - | - | - | 07-02-2025 | 03-01-2025 | 0.898 | mesačne | 1 | 10.780 | 54.03% | 0.99 | 9 | 04-02-2025 | 28 | 1 | 71 | 0 | 5 | 3 | 1,417,870,623 | 116.06 | -16.06 | 4.23 | 0.51 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISC | iShares MSCI India Small-Cap ETF (dis) | 07-02-2025 | 69.7800 | USD | 0.07% | 1,000 USD | 5.00% | -8.44% | -16.11% | -13.38% | -5.29% | -6.39% | 5.52% | 12.49% | 5.22% | 7.19% | 31.01.2025 | 0.55% | 7.98% | 13.93% | 32.64% | 16.12% | 11.73% | 9.68% | 12.20% | 7.87% | 3.60% | 07-02-2025 | 17-12-2024 | 5.232 | polročne | 1 | 10.465 | 15.01% | 0.74 | 51 | 04-02-2025 | 0 | 100 | 0 | 0 | 526 | 0 | 856,048,005 | 102.48 | -2.48 | 23.03 | 3.02 | 23 | 77 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSE | BNP Paribas Funds Euro Equity EUR - distribution Y | 04-02-2025 | 336.5400 | EUR | 0.39% | 100 EUR | 3.00% | 6.31% | 5.46% | 8.08% | 1.87% | 2.61% | 1.61% | 3.36% | 1.95% | 1.83% | 31.01.2025 | 0.21% | 7.66% | 1.81% | 14.43% | 3.71% | 5.86% | 2.38% | 3.22% | 1.92% | 2.30% | 07-02-2025 | 19-04-2024 | 10.450 | ročne | 1 | 10.450 | 3.12% | 20-01-2025 | 1.98 | 1.50 | 0 | 0.101 | 04-02-2025 | 0 | 100 | -0 | 0 | 30 | 0 | 38,621,270 | 100.37 | -0.37 | 14.07 | 2.20 | 92 | 8 | 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 | 04-02-2025 | 435.1400 | EUR | 0.71% | 100,000 EUR | 3.00% | 2.11% | 4.98% | 8.15% | 12.48% | 18.03% | -4.96% | 3.16% | 3.80% | 6.49% | 31.01.2025 | -0.25% | 9.99% | -6.28% | 33.32% | -0.78% | 11.84% | 3.35% | 4.41% | 4.44% | 4.20% | 07-02-2025 | 19-04-2024 | 10.400 | ročne | 1 | 10.400 | 2.41% | 20-01-2025 | 2.23 | 1.75 | 0 | 0.120 | 04-02-2025 | 2 | 98 | 0 | 0 | 73 | 0 | 10,000,378 | 120.79 | -20.79 | 13.33 | 1.97 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSAE | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D] | 04-02-2025 | 422.4400 | EUR | 0.49% | 100 EUR | 3.00% | 0.12% | 2.49% | 12.99% | 10.97% | 19.76% | -3.49% | -1.79% | -1.01% | 0.55% | 31.01.2025 | -0.24% | 7.39% | -6.79% | 19.48% | -4.70% | 5.45% | -1.70% | 2.24% | -0.01% | 2.01% | 07-02-2025 | 19-04-2024 | 8.650 | ročne | 1 | 8.650 | 2.06% | 20-01-2025 | 1.98 | 1.50 | 0 | 0.338 | 04-02-2025 | 1 | 99 | 0 | 0 | 43 | 0 | 19,076,419 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 05-02-2025 | 44.8200 | USD | -0.64% | 100,000 EUR | 3.00% | -5.32% | -10.05% | -5.82% | -4.37% | -12.78% | -19.13% | - | - | - | 31.01.2025 | -1.52% | 12.28% | -25.49% | 20.18% | 07-02-2025 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 17.98% | 17-12-2024 | 1.83 | 1.50 | 0 | 0.588 | 04-02-2025 | 59 | 41 | 0 | 0 | 19 | 0 | 416,844 | 136.81 | -36.81 | 16.00 | 2.48 | 32 | 43 | 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] | 04-02-2025 | 472.4900 | USD | 0.79% | 100,000 EUR | 3.00% | 4.07% | 2.31% | 7.27% | 10.63% | 8.79% | 1.15% | 2.82% | 3.38% | 3.66% | 31.01.2025 | 0.21% | 7.47% | 1.23% | 17.78% | 2.03% | 4.41% | 2.98% | 2.34% | 3.66% | 1.12% | 07-02-2025 | 19-04-2024 | 8.110 | ročne | 1 | 8.110 | 1.73% | 20-01-2025 | 1.98 | 1.50 | 0 | 0.169 | 04-02-2025 | 0 | 100 | 0 | 0 | 100 | 0 | 658,826 | 100.00 | 0 | 19.45 | 3.05 | 67 | 33 | 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 | 07-02-2025 | 609.4000 | USD | 0.45% | 1,000 USD | 5.00% | 2.68% | 1.77% | 16.66% | 17.28% | 21.71% | 10.70% | 12.80% | 12.36% | 11.40% | 31.01.2025 | 0.93% | 7.69% | 9.84% | 26.81% | 10.01% | 5.27% | 11.09% | 5.01% | 10.98% | 2.69% | 07-02-2025 | 17-12-2024 | 7.645 | štvrťročne | 4 | 7.645 | 1.26% | 30-11-2024 | 0.03 | 3 | 04-02-2025 | 0 | 100 | 0 | 0 | 503 | 0 | 577,042,259,114 | 100.00 | 0 | 22.75 | 4.62 | 82 | 17 | 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) | 07-02-2025 | 170.7400 | USD | 0.00% | 1,000 USD | 5.00% | 2.11% | -1.54% | -3.30% | -0.50% | -1.88% | -5.26% | -3.19% | -1.45% | - | 31.01.2025 | -0.43% | 4.07% | -4.63% | 11.81% | -2.59% | 3.90% | -1.01% | 2.42% | 07-02-2025 | 14-11-2024 | 6.738 | polročne | 2 | 6.738 | 3.95% | 30-11-2024 | 0.07 | 0.07 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 12 | 4,029,494,123 | 100.05 | -0.05 | 4.55 | 7.11 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 04-02-2025 | 95.8900 | USD | 0.56% | 1,000 USD | 3.00% | 2.41% | -0.25% | 2.73% | 5.33% | -1.73% | -7.27% | -7.68% | -7.20% | -5.57% | 31.01.2025 | -0.51% | 7.79% | -8.14% | 22.62% | -10.41% | 2.87% | -8.27% | 1.52% | -6.77% | 0.82% | 07-02-2025 | 19-04-2024 | 6.620 | ročne | 1 | 6.620 | 6.94% | 20-01-2025 | 1.94 | 1.50 | 0 | 0.275 | 04-02-2025 | -5 | 0 | 105 | 0 | 1 | 368 | 1,144,691 | 269.82 | -169.82 | 2.97 | 0.93 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 07-02-2025 | 95.3000 | USD | 0.00% | 1,000 USD | 5.00% | 0.85% | 0.20% | 1.85% | 2.21% | 2.03% | - | - | - | - | 07-02-2025 | 16-01-2025 | 0.527 | mesačne | 1 | 6.322 | 6.63% | 31-10-2024 | 0.55 | 0.55 | 0 | 0.090 | 04-02-2025 | 0 | 0 | 99 | 0 | 4 | 822 | 396,162,418 | 114.71 | -14.71 | 7.69 | 3.01 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 05-02-2025 | 85.2900 | USD | 0.40% | 1,000 USD | 3.00% | 1.33% | 2.03% | 5.01% | 6.33% | 0.20% | -3.35% | -3.44% | -2.81% | - | 31.01.2025 | -0.24% | 5.39% | -4.76% | 11.15% | -5.00% | 1.83% | -3.83% | 0.86% | 07-02-2025 | 19-04-2024 | 6.070 | ročne | 1 | 6.070 | 7.15% | 20-01-2025 | 1.58 | 1.20 | 0 | 0.395 | 04-02-2025 | -1 | 0 | 101 | 0 | 0 | 159 | 1,056,786 | 104.91 | -4.91 | 7.19 | 3.57 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLHYCB | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 07-02-2025 | 94.9800 | USD | 0.00% | 1,000 USD | 5.00% | 1.39% | -1.66% | 1.72% | 0.55% | 2.26% | -1.46% | -1.77% | -1.20% | - | 31.01.2025 | -0.11% | 3.94% | -2.85% | 10.84% | -3.14% | 1.73% | 07-02-2025 | 14-11-2024 | 5.981 | polročne | 2 | 5.981 | 6.30% | 30-11-2024 | 0.50 | 0.50 | 04-02-2025 | 1 | 0 | 99 | 0 | 2 | 1226 | 3,092,999,848 | 100.00 | 0 | 52.14 | 1.61 | 0 | 0 | 7.12 | 3.51 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 04-02-2025 | 223.7000 | USD | 1.29% | 1,000 USD | 3.00% | -6.13% | -8.03% | 3.78% | -2.07% | -6.68% | -24.85% | -5.88% | -8.01% | - | 31.01.2025 | -1.70% | 18.25% | -30.97% | 23.66% | -1.84% | 25.96% | -0.27% | 6.73% | 07-02-2025 | 19-04-2024 | 5.940 | ročne | 1 | 5.940 | 2.69% | 20-01-2025 | 1.98 | 1.50 | 0 | 0.289 | 04-02-2025 | -2 | 102 | 0 | 0 | 39 | 0 | 4,662,481 | 114.74 | -14.74 | 19.19 | 1.81 | 41 | 60 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 04-02-2025 | 96.8900 | USD | 0.14% | 1,000 USD | 3.00% | 0.97% | 2.75% | 6.33% | 9.38% | 3.78% | 0.33% | 0.11% | 0.12% | -0.33% | 31.01.2025 | 0.03% | 3.79% | -1.30% | 8.31% | -1.19% | 1.57% | -0.80% | 0.97% | -0.86% | 0.69% | 07-02-2025 | 19-04-2024 | 5.830 | ročne | 1 | 5.830 | 6.03% | 20-01-2025 | 1.18 | 0.80 | 0 | 0.113 | 04-02-2025 | 4 | 1 | 94 | 0 | 0 | 147 | 1,683,181 | 127.40 | -27.40 | 6.90 | 2.24 | 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 | 04-02-2025 | 197.2700 | EUR | -0.05% | 100 EUR | 3.00% | 0.16% | 0.78% | 2.81% | 3.55% | 4.93% | -3.22% | -2.29% | -0.50% | 1.69% | 31.01.2025 | -0.15% | 8.09% | -4.00% | 20.62% | -2.82% | 4.55% | -0.95% | 2.32% | 0.43% | 1.45% | 07-02-2025 | 19-04-2024 | 5.810 | ročne | 1 | 5.810 | 2.94% | 30-12-2024 | 2.23 | 1.75 | 0 | 0.179 | 04-02-2025 | 5 | 95 | -0 | 0 | 71 | 0 | 30,127,906 | 100.31 | -0.31 | 12.28 | 1.73 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 07-02-2025 | 104.2700 | USD | 0.00% | 1,000 USD | 5.00% | 0.53% | -0.15% | 2.86% | 1.01% | 1.67% | 2.75% | 0.92% | 0.66% | - | 31.01.2025 | 0.23% | 2.19% | 1.72% | 7.15% | 0.80% | 2.35% | 0.33% | 1.37% | 07-02-2025 | 12-12-2024 | 5.753 | štvrťročne | 4 | 5.753 | 5.52% | 30-11-2024 | 0.25 | 0.25 | 04-02-2025 | 3 | 0 | 97 | 0 | 0 | 2777 | 123,760,129 | 100.00 | 0 | 5.27 | 0.11 | 54 | 46 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 07-02-2025 | 181.4700 | EUR | 0.00% | 100 EUR | 5.00% | 2.65% | 1.63% | 0.25% | -0.62% | 1.31% | -10.76% | -7.96% | -3.18% | - | 31.01.2025 | -0.98% | 7.68% | -11.77% | 22.27% | -11.32% | 5.76% | 07-02-2025 | 14-11-2024 | 5.723 | polročne | 2 | 5.723 | 3.15% | 30-11-2024 | 0.15 | 0.20 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 53 | 914,418,507 | 100.00 | -0.00 | 3.31 | 16.28 | 76 | 24 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSE | Allianz US Equity Fund A EUR - dis | 05-02-2025 | 489.8600 | EUR | 0.14% | 100 EUR | 5.00% | 3.03% | 11.12% | 24.28% | 22.17% | 25.07% | 13.01% | 12.44% | 13.04% | 10.77% | 31.01.2025 | 1.12% | 7.05% | 10.10% | 29.77% | 9.02% | 4.51% | 10.02% | 4.54% | 9.18% | 4.05% | 07-02-2025 | 16-12-2024 | 5.715 | ročne | 1 | 5.715 | 1.17% | 06-01-2025 | 1.85 | 1.50 | 04-02-2025 | 2 | 98 | 0 | 0 | 67 | 0 | 67,075,383 | 100.39 | -0.39 | 26.22 | 5.06 | 78 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 05-02-2025 | 89.4800 | USD | 0.47% | 1,000 USD | 3.00% | 0.92% | 0.20% | 0.66% | 4.56% | -1.81% | -7.51% | -6.77% | -5.33% | -4.02% | 31.01.2025 | -0.61% | 4.84% | -8.93% | 13.08% | -8.92% | 2.49% | -6.11% | 0.95% | -5.17% | 0.97% | 07-02-2025 | 19-04-2024 | 5.540 | ročne | 1 | 5.540 | 6.22% | 20-01-2025 | 1.28 | 0.90 | 0 | 0.493 | 04-02-2025 | 4 | 0 | 96 | 0 | 0 | 41 | 1,353,961 | 100.00 | -0.00 | 5.61 | 4.30 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGE | Allianz Europe Equity Growth A EUR - dis | 06-02-2025 | 364.9500 | EUR | 1.22% | 100 EUR | 5.00% | 6.49% | 3.15% | 6.12% | 1.81% | 3.98% | 0.75% | 4.48% | 6.31% | 5.47% | 31.01.2025 | 0.21% | 9.94% | -0.06% | 26.83% | 3.36% | 7.98% | 6.01% | 4.21% | 5.37% | 2.46% | 07-02-2025 | 16-12-2024 | 5.511 | ročne | 1 | 5.511 | 1.53% | 06-01-2025 | 1.85 | 1.50 | 04-02-2025 | 1 | 99 | 0 | 0 | 45 | 0 | 636,026,092 | 100.20 | -0.20 | 25.46 | 5.23 | 75 | 24 | 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) | 07-02-2025 | 128.8300 | USD | 0.00% | 1,000 USD | 5.00% | 0.59% | 1.11% | -0.47% | 1.99% | 0.18% | -1.00% | -0.60% | -0.24% | - | 31.01.2025 | -0.08% | 1.46% | -1.25% | 3.03% | -0.48% | 1.08% | -0.14% | 0.73% | 07-02-2025 | 12-09-2024 | 5.442 | polročne | 2 | 5.442 | 4.22% | 30-11-2024 | 0.07 | 0.07 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 90 | 2,625,196,481 | 100.00 | 0 | 4.26 | 1.87 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 04-02-2025 | 216.3000 | EUR | 0.64% | 100 EUR | 3.00% | -6.96% | -3.82% | 9.20% | 1.58% | -2.80% | -22.33% | -4.67% | -5.57% | - | 31.01.2025 | -1.59% | 16.89% | -29.21% | 21.88% | 0.24% | 26.97% | 1.27% | 7.70% | 07-02-2025 | 19-04-2024 | 5.390 | ročne | 1 | 5.390 | 2.51% | 20-01-2025 | 1.99 | 1.50 | 0 | 0.289 | 04-02-2025 | -2 | 102 | 0 | 0 | 39 | 0 | 29,921,366 | 114.74 | -14.74 | 19.19 | 1.81 | 41 | 60 | 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 | 04-02-2025 | 89.2500 | EUR | 0.17% | 100 EUR | 3.00% | 0.65% | 2.18% | 5.04% | 7.92% | 2.13% | -2.93% | -2.18% | -1.84% | -1.88% | 31.01.2025 | -0.24% | 4.68% | -4.39% | 13.35% | -4.05% | 2.15% | -2.82% | 1.23% | -2.37% | 0.48% | 07-02-2025 | 19-04-2024 | 5.360 | ročne | 1 | 5.360 | 6.02% | 20-01-2025 | 1.58 | 1.20 | 0 | 0.437 | 04-02-2025 | -7 | 0 | 107 | 0 | 0 | 148 | 44,923,510 | 138.52 | -38.52 | 6.52 | 2.95 | 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 | 05-02-2025 | 85.1700 | EUR | 0.08% | 100 EUR | 5.00% | 0.45% | -3.53% | -0.84% | 2.48% | 2.53% | -2.17% | -1.99% | -2.24% | - | 31.01.2025 | -0.15% | 3.34% | -3.08% | 10.09% | -3.25% | 1.67% | -3.11% | 1.12% | 07-02-2025 | 16-12-2024 | 5.261 | ročne | 1 | 5.261 | 6.18% | 27-01-2025 | 1.34 | 1.29 | 04-02-2025 | 3 | 0 | 97 | 0 | 0 | 110 | 246,776,965 | 100.09 | -0.09 | 8.31 | 2.79 | 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 | 05-02-2025 | 113.3200 | EUR | 0.19% | 100,000 EUR | 5.00% | 1.69% | -1.35% | 4.19% | 3.62% | 4.87% | -3.12% | -0.03% | -0.39% | - | 31.01.2025 | -0.18% | 5.79% | -4.78% | 19.68% | -2.73% | 4.63% | -0.71% | 2.15% | 07-02-2025 | 16-12-2024 | 5.244 | ročne | 1 | 5.244 | 4.64% | 20-01-2025 | 1.55 | 1.50 | 04-02-2025 | 6 | 35 | 59 | 0 | 113 | 187 | 455,522,182 | 100.83 | -0.83 | 23.75 | 4.74 | 27 | 5 | 4.74 | 3.33 | 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) | 07-02-2025 | 190.2500 | EUR | 0.00% | 100 EUR | 5.00% | 1.50% | 0.46% | 0.41% | 0.53% | 0.97% | -4.19% | -3.54% | -1.29% | - | 31.01.2025 | -0.42% | 3.96% | -5.62% | 13.09% | -5.68% | 2.71% | 07-02-2025 | 14-11-2024 | 5.149 | polročne | 2 | 5.149 | 2.71% | 30-11-2024 | 0.15 | 0.15 | 04-02-2025 | 0 | 0 | 100 | 0 | 0 | 27 | 1,127,305,754 | 100.00 | 0 | 2.83 | 7.47 | 83 | 17 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 07-02-2025 | 89.0300 | USD | 0.00% | 1,000 USD | 5.00% | 1.89% | -0.13% | 1.33% | 1.97% | 3.57% | - | - | - | - | 07-02-2025 | 12-12-2024 | 5.081 | mesačne | 12 | 5.081 | 5.71% | 30-11-2024 | 0.45 | 0.45 | 04-02-2025 | 1 | 0 | 99 | 0 | 0 | 636 | 4,433,969,163 | 100.07 | -0.07 | 6.98 | 6.86 | 24 | 76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREGY | BNP Paribas Funds Europe Growth EUR - distribution Y | 04-02-2025 | 157.7600 | EUR | -0.70% | 100 EUR | 3.00% | 5.97% | 3.88% | 5.58% | 1.73% | 0.48% | -0.62% | 0.74% | 0.60% | 0.65% | 31.01.2025 | 0.01% | 7.55% | -1.36% | 13.51% | 1.01% | 5.04% | 1.00% | 2.34% | 0.71% | 1.73% | 07-02-2025 | 19-04-2024 | 5.080 | ročne | 1 | 5.080 | 3.20% | 20-01-2025 | 1.98 | 1.50 | 0 | 0.099 | 04-02-2025 | 0 | 100 | -0 | 0 | 34 | 0 | 6,193,363 | 100.14 | -0.14 | 19.80 | 3.54 | 85 | 15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 07-02-2025 | 75.0700 | EUR | 0.00% | 100 EUR | 5.00% | 0.81% | -0.31% | 0.95% | 0.81% | 0.30% | -2.53% | -2.81% | - | - | 31.01.2025 | -0.21% | 2.78% | -3.51% | 8.28% | -3.69% | 1.79% | 07-02-2025 | 16-01-2025 | 0.422 | mesačne | 1 | 5.067 | 6.75% | 31-12-2024 | 0.60 | 0.60 | 04-02-2025 | 0 | 0 | 99 | 0 | 4 | 822 | 608,824,950 | 114.71 | -14.71 | 7.69 | 3.01 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCB | iShares $ Corporate Bond UCITS ETF (dis) | 07-02-2025 | 98.0740 | EUR | 0.00% | 100 EUR | 5.00% | 2.47% | 2.78% | 3.72% | 4.39% | 2.36% | -2.07% | -3.10% | 0.74% | - | 31.01.2025 | -0.27% | 3.96% | -3.98% | 9.55% | -3.86% | 3.18% | 07-02-2025 | 12-12-2024 | 5.051 | štvrťročne | 4 | 5.051 | 5.15% | 30-11-2024 | 0.20 | 0.20 | 04-02-2025 | 2 | 0 | 98 | 0 | 0 | 2817 | 3,848,274,862 | 100.01 | -0.01 | 5.44 | 8.23 | 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 | 04-02-2025 | 155.3200 | EUR | 0.17% | 100 EUR | 3.00% | 5.77% | 3.25% | 4.14% | -0.16% | 0.60% | 0.37% | 1.78% | 1.21% | 1.03% | 31.01.2025 | 0.09% | 7.01% | 0.80% | 12.61% | 2.67% | 5.15% | 1.77% | 2.60% | 1.25% | 1.99% | 07-02-2025 | 19-04-2024 | 5.020 | ročne | 1 | 5.020 | 3.24% | 20-01-2025 | 1.98 | 1.50 | 0 | 0.079 | 04-02-2025 | 1 | 99 | -0 | 0 | 40 | 0 | 34,807,729 | 100.12 | -0.12 | 14.95 | 2.34 | 92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 05-02-2025 | 85.0900 | EUR | -0.55% | 100 EUR | 3.00% | -0.35% | 4.83% | 6.06% | 8.04% | 1.29% | -4.52% | -5.68% | -2.88% | -3.09% | 31.01.2025 | -0.42% | 4.06% | -6.48% | 8.63% | -6.70% | 2.02% | -4.74% | 1.09% | -4.53% | 1.20% | 07-02-2025 | 19-04-2024 | 4.960 | ročne | 1 | 4.960 | 5.80% | 20-01-2025 | 1.28 | 0.90 | 0 | 0.493 | 04-02-2025 | 4 | 0 | 96 | 0 | 0 | 41 | 1,341,020 | 100.00 | -0.00 | 5.61 | 4.30 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSATRE1 | Goldman Sachs Access Treasury 0-1 Year ETF (dis) | 07-02-2025 | 99.9000 | USD | 0.01% | 1,000 USD | 5.00% | -0.00% | -0.02% | 0.03% | 0.14% | 0.07% | -0.03% | -0.08% | -0.01% | - | 31.01.2025 | 0.01% | 0.39% | 0.04% | 0.36% | -0.07% | 0.17% | -0.02% | 0.05% | 07-02-2025 | 02-12-2024 | 4.527 | mesačne | 11 | 4.938 | 4.94% | 0.14 | 04-02-2025 | 58 | 0 | 42 | 0 | 0 | 21 | 5,684,642,660 | 100.00 | 0 | 4.12 | 0.30 | 100 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCOST | Vanguard Consumer Staples ETF (dis) | 07-02-2025 | 218.3600 | USD | 0.21% | 1,000 USD | 5.00% | 4.66% | 2.20% | 4.91% | 6.93% | 11.79% | - | - | - | - | 07-02-2025 | 18-12-2024 | 4.929 | štvrťročne | 4 | 4.929 | 2.26% | 0.09 | 9 | 04-02-2025 | 0 | 100 | 0 | 0 | 105 | 0 | 7,330,126,081 | 100.00 | 0 | 21.32 | 4.67 | 63 | 37 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUTI | Vanguard Utilities ETF USD (dis) | 07-02-2025 | 169.2700 | USD | 0.27% | 1,000 USD | 5.00% | 3.28% | 0.79% | 6.84% | 12.42% | 29.10% | 4.22% | 2.30% | 6.84% | 5.30% | 31.01.2025 | 0.44% | 8.31% | 4.15% | 22.92% | 3.16% | 4.58% | 4.11% | 3.12% | 5.20% | 3.51% | 07-02-2025 | 18-12-2024 | 4.928 | štvrťročne | 4 | 4.928 | 2.92% | 0.09 | 5 | 04-02-2025 | 0 | 100 | 0 | 0 | 70 | 0 | 6,965,801,241 | 100.00 | -0.00 | 18.64 | 2.23 | 31 | 69 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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