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 | 03-10-2023 | 10,471.0000 | JPY | -1.67% | 150,000 JPY | 3.00% | -4.83% | 0.06% | 7.72% | 14.45% | 14.54% | 7.37% | 2.70% | 7.08% | 8.44% | 31.08.2023 | 0.90% | 6.70% | 8.69% | 22.65% | 5.07% | 7.90% | 4.86% | 6.81% | 7.53% | 3.81% | 05-10-2023 | 19-04-2023 | 219.070 | ročne | 1 | 219.070 | 2.06% | 20-09-2023 | 2.38 | 1.85 | 0 | 0.100 | 02-10-2023 | 6 | 94 | 0 | 0 | 130 | 0 | 523,590,051 | 100.02 | -0.02 | 11.65 | 1.13 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAJ | Fidelity - Japan Advantage Fund A-DIST-JPY | 04-10-2023 | 56,354.0000 | JPY | -2.26% | 150,000 JPY | 5.25% | -7.27% | -2.75% | 11.39% | 21.04% | 17.99% | 18.24% | 8.81% | - | - | 31.08.2023 | 1.66% | 5.45% | 16.59% | 25.07% | 11.05% | 11.40% | 05-10-2023 | 01-08-2023 | 209.695 | ročne | 1 | 209.695 | 0.36% | 25-08-2023 | 1.93 | 1.50 | 0 | 0.338 | 02-10-2023 | 1 | 99 | 0 | 0 | 71 | 0 | 22,667,647,911 | 100.17 | -0.17 | 12.88 | 1.09 | 61 | 38 | 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 | 03-10-2023 | 4,931.0000 | JPY | -1.56% | 150,000 JPY | 3.00% | -2.72% | -0.16% | 11.03% | 20.39% | 24.14% | 12.37% | 4.22% | 6.96% | 4.61% | 31.08.2023 | 1.14% | 6.12% | 10.87% | 21.66% | 5.58% | 9.40% | 2.98% | 4.13% | 2.76% | 3.68% | 05-10-2023 | 19-04-2023 | 100.930 | ročne | 1 | 100.930 | 2.01% | 20-09-2023 | 1.98 | 1.50 | 0 | 0.163 | 02-10-2023 | 2 | 98 | 0 | 0 | 64 | 0 | 740,676,664 | 100.01 | -0.01 | 13.83 | 1.31 | 61 | 37 | 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 | 04-10-2023 | 3,330.8000 | CZK | -1.15% | 25,000 CZK | 5.00% | -1.96% | -0.89% | 2.45% | 7.76% | 18.47% | 8.69% | -0.14% | 0.74% | - | 31.08.2023 | 0.78% | 7.35% | 4.49% | 22.51% | -0.49% | 8.20% | -1.17% | 2.19% | 05-10-2023 | 15-12-2022 | 69.353 | ročne | 1 | 69.353 | 2.06% | 14-08-2023 | 1.85 | 1.80 | 02-10-2023 | 1 | 97 | 1 | 1 | 42 | 0 | 18,324,130 | 100.17 | -0.17 | 11.22 | 1.82 | 91 | 7 | 3.82 | 1.61 | 33 | 67 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMATCQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 03-10-2023 | 707.5300 | CZK | -0.71% | 25,000 CZK | 4.50% | -3.85% | -5.04% | -7.15% | -4.38% | -1.28% | -2.29% | - | - | - | 31.08.2023 | -0.10% | 3.79% | -0.54% | 11.37% | 05-10-2023 | 26-07-2023 | 30.396 | štvrťročne | 3 | 40.528 | 5.69% | 22-08-2023 | 1.75 | 1.50 | 02-10-2023 | 12 | 22 | 58 | 8 | 140 | 420 | 1,178,466,504 | 236.72 | -136.72 | 15.40 | 2.11 | 19 | 3 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGETICH | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | 03-10-2023 | 1,090.9800 | CZK | -1.27% | 25,000 CZK | 4.50% | -3.93% | -3.42% | 0.88% | 5.17% | 14.02% | 9.30% | - | - | - | 31.08.2023 | 0.78% | 6.58% | 7.74% | 20.14% | 05-10-2023 | 26-07-2023 | 27.161 | štvrťročne | 3 | 36.215 | 3.28% | 22-08-2023 | 1.75 | 0 | 02-10-2023 | 5 | 95 | 0 | -0 | 56 | 0 | 1,267,702,798 | 132.66 | -32.66 | 12.36 | 2.21 | 85 | 9 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEETICD | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D) | 03-10-2023 | 1,117.7500 | CZK | -0.98% | 25,000 CZK | 4.50% | -2.14% | -3.37% | 0.73% | 7.61% | 19.78% | 8.75% | - | - | - | 31.08.2023 | 0.81% | 7.38% | 6.04% | 23.76% | 05-10-2023 | 26-07-2023 | 35.971 | polročne | 2 | 35.971 | 3.19% | 22-08-2023 | 1.75 | 1.50 | 02-10-2023 | 0 | 100 | 0 | -0 | 38 | 0 | 1,118,727,957 | 128.76 | -28.76 | 10.67 | 1.63 | 90 | 9 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 03-10-2023 | 1,406.4000 | EUR | -1.85% | 100 EUR | 3.00% | -5.95% | -3.98% | 3.06% | 16.61% | 11.35% | 7.74% | 11.89% | 14.82% | 16.17% | 31.08.2023 | 0.92% | 10.05% | 13.97% | 33.96% | 18.84% | 12.62% | 18.58% | 9.93% | 17.99% | 9.08% | 05-10-2023 | 19-04-2023 | 24.630 | ročne | 1 | 24.630 | 1.72% | 29-08-2023 | 1.98 | 1.50 | 0 | 0.031 | 02-10-2023 | 3 | 97 | 0 | 0 | 44 | 0 | 140,353,818 | 100.00 | -0.00 | 30.04 | 5.21 | 67 | 30 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 03-10-2023 | 235.9600 | USD | -2.77% | 1,000 USD | 3.00% | -8.86% | -11.79% | -6.19% | 2.24% | -8.30% | 2.53% | -6.50% | -4.87% | -7.17% | 31.08.2023 | 0.58% | 12.66% | -0.42% | 30.59% | -6.45% | 8.91% | -4.55% | 4.02% | -4.80% | 3.57% | 05-10-2023 | 19-04-2023 | 18.680 | ročne | 1 | 18.680 | 7.70% | 20-09-2023 | 2.24 | 1.75 | 0 | 0.886 | 02-10-2023 | 2 | 98 | 0 | 0 | 61 | 1 | 2,748,666 | 100.00 | 0 | 10.28 | 1.79 | 76 | 16 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSSRI | iShares MSCI USA SRI UCITS ETF EUR Hedged (dis) | 05-10-2023 | 1,462.8000 | EUR | 0.00% | 100 EUR | 5.00% | -6.67% | -6.03% | 0.81% | 7.12% | - | - | - | - | - | 05-10-2023 | 15-06-2023 | 9.302 | polročne | 1 | 18.605 | 1.27% | 31-07-2023 | 0.23 | 0.23 | 02-10-2023 | 0 | 100 | 0 | 0 | 169 | 0 | 593,368,329 | 100.00 | 0 | 19.18 | 3.49 | 68 | 31 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 03-10-2023 | 943.4400 | EUR | -0.83% | 100 EUR | 3.00% | -3.24% | -1.45% | -2.46% | -5.66% | -5.18% | 4.77% | 4.66% | 5.79% | 7.89% | 31.08.2023 | 0.52% | 5.72% | 8.09% | 11.14% | 9.98% | 4.66% | 7.69% | 3.93% | 6.43% | 3.91% | 05-10-2023 | 19-04-2023 | 16.210 | ročne | 1 | 16.210 | 1.70% | 29-08-2023 | 1.98 | 1.50 | 0 | 0.063 | 02-10-2023 | 0 | 100 | 0 | 0 | 48 | 0 | 97,075,444 | 100.12 | -0.12 | 19.55 | 3.68 | 61 | 39 | 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 | 03-10-2023 | 189.8200 | EUR | -1.04% | 100 EUR | 3.00% | -2.16% | -1.89% | -7.87% | -8.94% | -4.38% | -9.30% | -6.43% | -6.34% | -3.14% | 31.08.2023 | -0.70% | 6.00% | -8.91% | 13.91% | -5.53% | 5.49% | -4.58% | 2.35% | -3.14% | 2.75% | 05-10-2023 | 19-04-2023 | 15.090 | ročne | 1 | 15.090 | 7.87% | 20-09-2023 | 1.63 | 1.25 | 0 | 0.415 | 02-10-2023 | -0 | 0 | 100 | 0 | 0 | 310 | 1,963,506 | 130.94 | -30.94 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 03-10-2023 | 318.2400 | EUR | -2.04% | 100,000 EUR | 3.00% | -3.18% | -7.68% | -13.49% | -16.45% | -8.19% | -9.54% | -2.68% | 0.90% | 5.43% | 31.08.2023 | -0.39% | 11.00% | 7.22% | 57.16% | 10.44% | 12.39% | 8.32% | 9.83% | 10.05% | 9.53% | 05-10-2023 | 19-04-2023 | 10.850 | ročne | 1 | 10.850 | 3.34% | 29-08-2023 | 2.23 | 1.75 | 0 | 0.118 | 02-10-2023 | 4 | 96 | 0 | 0 | 86 | 0 | 12,147,306 | 114.04 | -14.04 | 11.77 | 1.50 | 0 | 95 | 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] | 03-10-2023 | 379.5500 | USD | -1.04% | 100,000 EUR | 3.00% | -5.40% | -8.39% | -10.25% | -9.09% | 1.63% | -9.88% | -4.67% | -1.98% | -0.85% | 31.08.2023 | -0.55% | 9.27% | -2.24% | 39.40% | 0.52% | 7.56% | 2.57% | 8.98% | 2.61% | 4.39% | 05-10-2023 | 19-04-2023 | 10.790 | ročne | 1 | 10.790 | 2.81% | 29-08-2023 | 1.98 | 1.50 | 0 | 0.189 | 02-10-2023 | 2 | 98 | 0 | 0 | 39 | 0 | 3,007,697 | 100.00 | 0 | 17.41 | 1.95 | 94 | 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] | 03-10-2023 | 363.2400 | EUR | -0.84% | 100 EUR | 3.00% | -2.40% | -4.62% | -6.78% | -8.46% | -4.82% | -6.40% | -2.77% | -1.01% | 1.81% | 31.08.2023 | -0.34% | 7.51% | -1.87% | 28.34% | 1.37% | 6.29% | 2.49% | 6.67% | 3.84% | 5.61% | 05-10-2023 | 19-04-2023 | 10.140 | ročne | 1 | 10.140 | 2.77% | 29-08-2023 | 1.98 | 1.50 | 0 | 0.189 | 02-10-2023 | 2 | 98 | 0 | 0 | 39 | 0 | 36,438,507 | 100.00 | 0 | 17.41 | 1.95 | 94 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSE | BNP Paribas Funds Euro Equity EUR - distribution Y | 03-10-2023 | 296.0400 | EUR | -1.03% | 100 EUR | 3.00% | -4.91% | -7.65% | -9.58% | -0.99% | 12.92% | 3.92% | 1.06% | 2.32% | 1.95% | 31.08.2023 | 0.59% | 8.04% | 6.63% | 24.05% | 3.85% | 7.21% | 2.10% | 3.61% | 1.97% | 2.55% | 05-10-2023 | 19-04-2023 | 9.440 | ročne | 1 | 9.440 | 3.16% | 29-08-2023 | 1.98 | 1.50 | 0 | 0.148 | 02-10-2023 | 0 | 100 | -0 | 0 | 34 | 0 | 67,481,456 | 100.80 | -0.80 | 14.11 | 2.22 | 95 | 5 | 0 | 0.09 | 84 | 16 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFFD | BNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD [Classic, dis] EUR | 03-10-2023 | 85.6700 | EUR | -0.24% | 100 EUR | 3.00% | 1.72% | 3.62% | -7.99% | -8.25% | -8.47% | - | - | - | - | 05-10-2023 | 17-04-2023 | 8.690 | ročne | 1 | 8.690 | 10.12% | 29-08-2023 | 0.80 | 0.50 | 0 | 0.006 | 02-10-2023 | 16 | 0 | 84 | 0 | 0 | 0 | 3,298 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 03-10-2023 | 278.2700 | USD | -4.50% | 1,000 USD | 3.00% | -23.59% | -33.63% | -30.44% | -27.94% | -33.44% | -18.24% | -8.04% | -4.82% | - | 31.08.2023 | -0.05% | 20.69% | 37.21% | 154.88% | 19.30% | 16.99% | 05-10-2023 | 19-04-2023 | 8.610 | ročne | 1 | 8.610 | 2.95% | 29-08-2023 | 1.98 | 1.50 | 0 | 0.317 | 02-10-2023 | 2 | 98 | 0 | -0 | 53 | 0 | 10,979,481 | 210.14 | -110.14 | 22.14 | 1.57 | 13 | 86 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 02-10-2023 | 61.6400 | USD | -3.63% | 100,000 EUR | 3.00% | -16.50% | -24.27% | -24.08% | -19.46% | -30.78% | -17.38% | - | - | - | 31.08.2023 | -0.63% | 13.69% | 05-10-2023 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 12.68% | 21-08-2023 | 1.83 | 1.50 | 3.008 | 0.794 | 02-10-2023 | 18 | 82 | 0 | -0 | 20 | 0 | 1,060,305 | 122.99 | -22.99 | 20.66 | 1.82 | 19 | 80 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 03-10-2023 | 266.3600 | EUR | -4.30% | 100 EUR | 3.00% | -21.16% | -30.90% | -27.73% | -27.43% | -37.66% | -15.11% | -6.21% | -3.85% | - | 31.08.2023 | 0.13% | 19.49% | 34.05% | 136.61% | 20.38% | 16.35% | 05-10-2023 | 19-04-2023 | 8.090 | ročne | 1 | 8.090 | 2.91% | 29-08-2023 | 1.98 | 1.50 | 0 | 0.317 | 02-10-2023 | 2 | 98 | 0 | -0 | 53 | 0 | 64,332,092 | 210.14 | -110.14 | 22.14 | 1.57 | 13 | 86 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVYU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] | 03-10-2023 | 381.8600 | USD | -0.96% | 100,000 EUR | 3.00% | -5.69% | -7.44% | -6.66% | -2.63% | 4.83% | 0.61% | 0.33% | 2.53% | 2.62% | 31.08.2023 | 0.27% | 7.39% | 3.35% | 24.14% | 4.38% | 5.73% | 4.55% | 4.08% | 3.96% | 1.56% | 05-10-2023 | 19-04-2023 | 8.060 | ročne | 1 | 8.060 | 2.09% | 29-08-2023 | 1.98 | 1.50 | 0 | 0.189 | 02-10-2023 | 2 | 98 | 0 | 0 | 108 | 0 | 737,005 | 100.09 | -0.09 | 16.42 | 2.14 | 79 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 03-10-2023 | 87.3600 | USD | -1.19% | 1,000 USD | 3.00% | -6.00% | -6.56% | -11.94% | -8.93% | 1.52% | -11.62% | -8.56% | -7.92% | -7.81% | 31.08.2023 | -0.81% | 7.17% | -9.52% | 22.48% | -7.66% | 5.38% | -5.98% | 3.94% | -6.22% | 1.07% | 05-10-2023 | 19-04-2023 | 7.030 | ročne | 1 | 7.030 | 7.95% | 29-08-2023 | 1.91 | 1.50 | 0 | 0.546 | 02-10-2023 | -7 | 0 | 107 | 0 | 1 | 318 | 1,611,494 | 159.79 | -59.79 | 2.22 | 0.72 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGH | Allianz Income and Growth A (H2-EUR) EUR - dis | 04-10-2023 | 103.0400 | EUR | -0.68% | 100,000 EUR | 5.00% | -4.85% | -3.92% | 0.16% | 4.07% | -2.51% | -4.94% | -2.87% | -1.32% | - | 31.08.2023 | -0.26% | 6.23% | -0.07% | 28.56% | 1.97% | 5.59% | 05-10-2023 | 15-12-2022 | 6.781 | ročne | 1 | 6.781 | 6.54% | 14-08-2023 | 1.55 | 1.50 | 02-10-2023 | 3 | 40 | 57 | 0 | 103 | 239 | 386,911,754 | 101.55 | -1.55 | 25.19 | 4.47 | 31 | 5 | 5.32 | 3.38 | 8 | 92 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 03-10-2023 | 78.5100 | USD | -0.65% | 1,000 USD | 3.00% | -2.51% | -1.67% | -9.12% | -5.86% | -1.76% | -6.21% | -4.76% | -4.05% | - | 31.08.2023 | -0.44% | 4.93% | -4.80% | 12.05% | -3.09% | 3.35% | 05-10-2023 | 19-04-2023 | 6.770 | ročne | 1 | 6.770 | 8.57% | 29-08-2023 | 1.58 | 1.20 | 0 | 1.253 | 02-10-2023 | 5 | 0 | 95 | 0 | 0 | 144 | 878,613 | 100.00 | -0.00 | 7.35 | 4.32 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 03-10-2023 | 86.6600 | USD | -0.47% | 1,000 USD | 3.00% | -2.23% | -2.91% | -9.43% | -7.54% | -4.38% | -11.04% | -6.16% | -6.38% | -4.06% | 31.08.2023 | -0.90% | 4.20% | -9.09% | 13.40% | -4.74% | 5.47% | -4.08% | 2.82% | -3.07% | 2.34% | 05-10-2023 | 19-04-2023 | 6.360 | ročne | 1 | 6.360 | 7.30% | 29-08-2023 | 1.30 | 0.90 | 0 | 0.633 | 02-10-2023 | 5 | 0 | 95 | 0 | 0 | 56 | 1,968,354 | 100.03 | -0.03 | 6.31 | 4.84 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 03-10-2023 | 89.1000 | USD | -0.13% | 1,000 USD | 3.00% | 0.45% | 1.90% | -3.20% | -0.79% | 3.76% | -1.05% | -1.18% | -0.96% | - | 31.08.2023 | -0.08% | 3.47% | -0.98% | 10.02% | -0.29% | 2.08% | -0.60% | 1.27% | 05-10-2023 | 19-04-2023 | 6.170 | ročne | 1 | 6.170 | 6.92% | 29-08-2023 | 1.18 | 0.80 | 0 | 0.699 | 02-10-2023 | 15 | 0 | 85 | 0 | 0 | 162 | 1,781,787 | 100.33 | -0.33 | 7.67 | 1.94 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 03-10-2023 | 82.1600 | EUR | -0.10% | 100 EUR | 3.00% | 0.04% | 1.14% | -4.42% | -2.11% | 2.28% | -4.16% | -3.46% | -2.64% | -2.32% | 31.08.2023 | -0.33% | 4.51% | -3.56% | 15.99% | -1.78% | 3.64% | -1.70% | 2.58% | -1.79% | 1.10% | 05-10-2023 | 19-04-2023 | 6.130 | ročne | 1 | 6.130 | 7.45% | 29-08-2023 | 1.57 | 1.20 | 0 | 1.092 | 02-10-2023 | 1 | 0 | 99 | 0 | 0 | 147 | 54,608,005 | 122.44 | -22.44 | 7.42 | 2.99 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCSP5A | iShares Core S&P 500 ETF (dis) US | 05-10-2023 | 426.5600 | USD | 0.35% | 1,000 USD | 5.00% | -5.86% | -4.32% | 4.22% | 11.50% | 12.47% | 7.76% | 8.03% | 10.14% | 9.65% | 31.08.2023 | 0.84% | 8.11% | 11.82% | 31.83% | 12.95% | 7.77% | 11.97% | 6.52% | 10.90% | 2.79% | 05-10-2023 | 07-06-2023 | 2.987 | štvrťročne | 2 | 5.973 | 1.41% | 31-07-2023 | 0.03 | 3 | 02-10-2023 | 0 | 100 | 0 | 0 | 503 | 0 | 354,388,360,064 | 100.00 | 0 | 20.02 | 3.65 | 82 | 17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 03-10-2023 | 81.8000 | EUR | -0.27% | 100 EUR | 3.00% | 0.86% | 1.09% | -6.04% | -7.02% | -10.56% | -7.66% | -4.30% | -5.47% | -1.48% | 31.08.2023 | -0.64% | 3.79% | -7.69% | 6.24% | -3.87% | 4.38% | -3.85% | 0.96% | -1.93% | 3.21% | 05-10-2023 | 19-04-2023 | 5.910 | ročne | 1 | 5.910 | 7.21% | 29-08-2023 | 1.28 | 0.90 | 0 | 0.633 | 02-10-2023 | 5 | 0 | 95 | 0 | 0 | 56 | 2,876,185 | 100.03 | -0.03 | 6.31 | 4.84 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 05-10-2023 | 89.5000 | USD | 0.00% | 1,000 USD | 5.00% | -2.22% | -1.73% | -1.37% | - | - | - | - | - | - | 05-10-2023 | 21-09-2023 | 4.368 | mesačne | 9 | 5.824 | 6.51% | 31-07-2023 | 0.55 | 0.55 | 0 | 0.070 | 20 | 02-10-2023 | -2 | 0 | 102 | 0 | 6 | 724 | 287,349,233 | 111.22 | -11.22 | 8.39 | 2.69 | 11 | 89 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SOGSHI | SonicShare Global Shipping ETF (dis) | 05-10-2023 | 26.7047 | USD | 0.13% | 1,000 USD | 5.00% | -5.07% | 0.17% | -9.77% | 1.93% | 8.14% | - | - | - | - | 05-10-2023 | 27-06-2023 | 2.785 | štvrťročne | 2 | 5.570 | 20.89% | 0.69 | 47 | 02-10-2023 | 2 | 98 | 0 | 0 | 47 | 0 | 19,619,663 | 100.00 | 0 | 5.19 | 0.61 | 41 | 57 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARESY | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 03-10-2023 | 171.5200 | EUR | -1.73% | 100 EUR | 3.00% | -6.18% | -5.94% | -9.76% | -6.17% | 4.57% | -4.49% | -3.54% | -0.38% | 2.90% | 31.08.2023 | -0.00% | 8.52% | -0.38% | 30.23% | 0.98% | 6.57% | 1.76% | 5.43% | 3.48% | 5.23% | 05-10-2023 | 19-04-2023 | 5.540 | ročne | 1 | 5.540 | 3.17% | 20-09-2023 | 2.23 | 1.75 | 0 | 0.214 | 02-10-2023 | 2 | 99 | -0 | 0 | 70 | 0 | 45,800,922 | 100.87 | -0.87 | 13.60 | 1.98 | 0 | 97 | 0 | 0.09 | 84 | 16 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARRESY | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 03-10-2023 | 95.7400 | EUR | -2.53% | 100 EUR | 3.00% | -5.94% | -2.39% | -9.41% | -15.09% | -7.06% | -9.56% | -9.87% | -6.74% | -1.82% | 31.08.2023 | -0.45% | 11.21% | -7.96% | 35.60% | -5.00% | 6.47% | -3.12% | 5.06% | -0.95% | 4.69% | 05-10-2023 | 19-04-2023 | 5.210 | ročne | 1 | 5.210 | 5.30% | 20-09-2023 | 1.98 | 1.50 | 0 | 0.114 | 02-10-2023 | 2 | 98 | -0 | 0 | 27 | 0 | 15,959,271 | 100.80 | -0.80 | 16.00 | 0.70 | 5 | 89 | 0 | 0.09 | 84 | 16 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZFOODG | Allianz Global Food Security - P - GBP (dis) | 04-10-2023 | 774.6300 | GBP | -2.30% | 1,000 GBP | 5.00% | -6.42% | -6.60% | -12.34% | -12.20% | -11.22% | - | - | - | - | 05-10-2023 | 15-12-2022 | 5.160 | ročne | 1 | 5.160 | 0.65% | 14-08-2023 | 1.08 | 1.03 | 02-10-2023 | 2 | 98 | 0 | 0 | 47 | 0 | 1,102,572 | 100.20 | -0.20 | 16.87 | 2.22 | 32 | 65 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 05-10-2023 | 166.1500 | USD | 0.00% | 1,000 USD | 5.00% | -3.21% | -4.99% | -17.24% | -17.24% | -17.24% | -6.11% | -2.12% | - | - | 31.08.2023 | -0.38% | 3.33% | -1.08% | 5.86% | 0.56% | 2.76% | 05-10-2023 | 19-05-2023 | 2.549 | polročne | 1 | 5.098 | 3.07% | 31-07-2023 | 0.07 | 0.07 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 13 | 4,373,808,914 | 100.11 | -0.11 | 4.30 | 7.48 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 28-09-2023 | 199.5900 | USD | -0.87% | 1,000 USD | 3.00% | -4.72% | -6.59% | -17.33% | -16.36% | -7.28% | -18.40% | -4.02% | -0.20% | -0.65% | 31.08.2023 | -1.25% | 13.60% | -2.69% | 57.63% | 5.90% | 16.19% | 8.70% | 15.31% | 5.94% | 6.68% | 02-10-2023 | 19-04-2023 | 5.080 | ročne | 1 | 5.080 | 2.52% | 29-08-2023 | 2.23 | 1.75 | 0 | 0.150 | 02-10-2023 | 2 | 98 | 0 | 0 | 48 | 0 | 7,291,705 | 100.00 | 0 | 16.75 | 2.27 | 94 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHLHYCB | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 05-10-2023 | 88.4900 | USD | 0.00% | 1,000 USD | 5.00% | -2.64% | -1.38% | -3.43% | -1.74% | -0.92% | -4.00% | -3.00% | - | - | 31.08.2023 | -0.26% | 3.90% | -2.88% | 11.95% | -2.36% | 8.34% | 05-10-2023 | 19-05-2023 | 2.530 | polročne | 1 | 5.060 | 5.72% | 31-07-2023 | 0.50 | 0.50 | 02-10-2023 | 1 | 0 | 99 | 0 | 0 | 1173 | 3,212,008,088 | 100.00 | -0.00 | 7.96 | 3.79 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 05-10-2023 | 79.3700 | USD | 0.00% | 1,000 USD | 5.00% | -5.04% | -6.80% | -6.85% | -6.05% | - | - | - | - | - | 05-10-2023 | 14-09-2023 | 3.645 | mesačne | 9 | 4.860 | 6.12% | 31-07-2023 | 0.45 | 0.45 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 598 | 5,170,352,357 | 100.01 | -0.01 | 7.84 | 7.16 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREGY | BNP Paribas Funds Europe Growth EUR - distribution Y | 03-10-2023 | 142.1900 | EUR | -0.96% | 100 EUR | 3.00% | -5.47% | -7.50% | -10.18% | -4.15% | 6.74% | 0.10% | -0.94% | 0.69% | 0.34% | 31.08.2023 | 0.28% | 7.85% | 3.74% | 23.21% | 2.92% | 5.83% | 1.53% | 3.45% | 1.15% | 2.30% | 05-10-2023 | 19-04-2023 | 4.740 | ročne | 1 | 4.740 | 3.30% | 29-08-2023 | 1.98 | 1.50 | 0 | 0.136 | 02-10-2023 | 1 | 100 | -0 | 0 | 39 | 0 | 7,489,084 | 100.19 | -0.19 | 22.45 | 3.39 | 85 | 14 | 0 | 0.09 | 84 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 05-10-2023 | 98.8600 | USD | 0.00% | 1,000 USD | 5.00% | -0.87% | 0.82% | 3.25% | 3.20% | 6.26% | 1.61% | 0.21% | - | - | 31.08.2023 | 0.15% | 2.15% | 0.78% | 7.98% | 0.10% | 2.08% | 05-10-2023 | 14-09-2023 | 3.536 | štvrťročne | 3 | 4.715 | 4.77% | 31-07-2023 | 0.25 | 0.25 | 02-10-2023 | 102 | 0 | -2 | 0 | 0 | 2550 | 99,555,936 | 199.14 | -99.14 | 5.69 | 8.68 | 54 | 46 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEHYCB | iShares Euro High Yield Corporate Bond UCITS ETF (dis) | 05-10-2023 | 88.5140 | EUR | 0.00% | 100 EUR | 5.00% | -3.62% | -2.63% | -0.93% | -15.49% | -15.49% | -5.46% | -3.08% | - | - | 31.08.2023 | -0.34% | 3.78% | -1.83% | 7.49% | -0.52% | 2.65% | 05-10-2023 | 16-03-2023 | 2.350 | polročne | 1 | 4.701 | 5.31% | 31-01-2023 | 0.50 | 0.50 | 02-10-2023 | 2 | 0 | 98 | 0 | 0 | 618 | 4,202,784,860 | 101.88 | -1.88 | 7.68 | 2.84 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSEU | BNP Paribas Funds Europe Equity EUR - distribution Y | 03-10-2023 | 141.8200 | EUR | -0.98% | 100 EUR | 3.00% | -4.38% | -5.48% | -7.80% | -1.85% | 10.46% | 2.88% | 0.36% | 1.54% | 0.82% | 31.08.2023 | 0.46% | 7.45% | 5.05% | 22.19% | 3.20% | 6.22% | 1.62% | 3.15% | 1.15% | 2.30% | 05-10-2023 | 19-04-2023 | 4.620 | ročne | 1 | 4.620 | 3.23% | 29-08-2023 | 1.98 | 1.50 | 0 | 0.092 | 02-10-2023 | 1 | 99 | -0 | 0 | 45 | 0 | 55,962,321 | 100.00 | 0 | 15.31 | 2.38 | 94 | 6 | 0 | 0.09 | 84 | 16 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 05-10-2023 | 52.8400 | USD | 0.43% | 1,000 USD | 5.00% | -4.19% | -3.84% | -2.76% | -2.73% | 0.04% | -0.29% | - | - | - | 31.08.2023 | 0.13% | 5.41% | 05-10-2023 | 01-09-2023 | 3.078 | mesačne | 8 | 4.617 | 8.77% | 0.35 | 190 | 02-10-2023 | 1 | 85 | 14 | 0 | 119 | 0 | 29,365,789,191 | 100.00 | -0.00 | 21.02 | 4.07 | 72 | 14 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 05-10-2023 | 72.0900 | EUR | 0.00% | 100 EUR | 5.00% | -2.41% | -2.30% | -2.46% | -2.50% | -1.80% | -3.68% | -4.41% | - | - | 31.08.2023 | -0.25% | 2.78% | -3.24% | 10.65% | 05-10-2023 | 21-09-2023 | 3.436 | mesačne | 9 | 4.581 | 6.35% | 31-07-2023 | 0.60 | 0.60 | 0 | 0.130 | 20 | 02-10-2023 | -2 | 0 | 102 | 0 | 6 | 724 | 526,315,703 | 111.22 | -11.22 | 8.39 | 2.69 | 11 | 89 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARDD | BNP Paribas Funds Target Risk Balanced EUR - distribution Y | 03-10-2023 | 94.8500 | EUR | -0.64% | 100 EUR | 3.00% | -3.20% | -3.55% | -3.53% | -1.44% | 1.28% | -4.89% | -5.21% | -4.37% | -2.40% | 31.08.2023 | -0.31% | 4.10% | -6.77% | 17.58% | -4.92% | 4.91% | -3.49% | 2.61% | -2.37% | 1.58% | 05-10-2023 | 20-04-2022 | 4.580 | ročne | 1 | 4.580 | 4.80% | 20-09-2023 | 1.80 | 1.10 | 0 | 0.051 | 02-10-2023 | 13 | 28 | 60 | 0 | 0 | 4 | 49,686,466 | 139.61 | -39.61 | 18.20 | 2.10 | 22 | 7 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANUTI | Vanguard Utilities ETF USD (dis) | 05-10-2023 | 122.7500 | USD | 0.04% | 1,000 USD | 5.00% | -8.26% | -15.71% | -18.65% | -19.33% | -16.43% | -2.74% | 0.49% | 2.52% | 4.23% | 31.08.2023 | 0.28% | 8.06% | 3.08% | 15.41% | 5.15% | 4.26% | 5.85% | 2.51% | 6.25% | 2.75% | 05-10-2023 | 29-06-2023 | 2.255 | štvrťročne | 2 | 4.510 | 3.68% | 0.09 | 2 | 02-10-2023 | 0 | 100 | 0 | 0 | 65 | 0 | 5,070,978,391 | 100.00 | 0 | 17.86 | 1.92 | 31 | 68 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 05-10-2023 | 24.9343 | USD | -0.14% | 1,000 USD | 5.00% | -6.89% | -11.61% | -22.73% | -22.49% | -19.04% | -15.47% | 0.51% | -3.73% | - | 31.08.2023 | -0.92% | 12.92% | 5.83% | 64.35% | 11.84% | 19.78% | 4.33% | 8.20% | 05-10-2023 | 20-12-2021 | 4.471 | ročne | 1 | 4.471 | 17.90% | 0.50 | 10 | 02-10-2023 | 0 | 100 | 0 | 0 | 99 | 1 | 18,776,068 | 100.00 | 0 | 24.49 | 3.21 | 82 | 17 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSE | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 04-10-2023 | 83.5600 | EUR | -0.61% | 100 EUR | 5.00% | -1.66% | -0.02% | 2.35% | 4.45% | 0.49% | -2.98% | -3.53% | -3.18% | - | 31.08.2023 | -0.20% | 3.13% | -3.02% | 12.08% | -2.61% | 2.16% | 05-10-2023 | 15-12-2022 | 4.469 | ročne | 1 | 4.469 | 5.32% | 14-08-2023 | 1.34 | 1.29 | 02-10-2023 | 5 | 0 | 95 | 0 | 0 | 90 | 161,288,560 | 100.27 | -0.27 | 9.40 | 2.49 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANCOST | Vanguard Consumer Staples ETF (dis) | 05-10-2023 | 180.9400 | USD | 0.20% | 1,000 USD | 5.00% | -4.56% | -7.43% | -7.21% | -5.02% | 2.24% | - | - | - | - | 05-10-2023 | 29-06-2023 | 2.233 | štvrťročne | 2 | 4.467 | 2.47% | 0.09 | 3 | 02-10-2023 | 0 | 100 | 0 | 0 | 105 | 0 | 6,940,136,557 | 100.00 | 0 | 20.16 | 4.54 | 71 | 29 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSATRE1 | Goldman Sachs Access Treasury 0-1 Year ETF (dis) | 05-10-2023 | 99.7600 | USD | -0.01% | 1,000 USD | 5.00% | 0.01% | 0.07% | -0.15% | 0.02% | 0.04% | -0.12% | -0.06% | -0.04% | - | 31.08.2023 | -0.01% | 0.15% | -0.16% | 0.34% | -0.08% | 0.14% | 05-10-2023 | 01-09-2023 | 2.968 | mesačne | 8 | 4.451 | 4.46% | 0.14 | 02-10-2023 | 51 | 0 | 49 | 0 | 0 | 20 | 6,013,216,229 | 100.00 | 0 | 5.27 | 0.30 | 100 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 1915 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||