Fund list
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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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ISHGRBO | iShares Investment Grade Bond Factor ETF (dis) | 11-12-2023 | 43.9950 | USD | 0.00% | 1,000 USD | 5.00% | 3.86% | 1.95% | 0.50% | - | - | - | - | - | - | 11-12-2023 | 01-12-2023 | 1.900 | mesačne | 11 | 2.072 | 4.71% | 0.18 | 39 | 02-12-2023 | 0 | 3 | 96 | 0 | 0 | 424 | 340,865,069 | 100.01 | -0.01 | 5.82 | 6.45 | 23 | 77 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSUDI | Global X SuperDividend UCITS ETF (dis) | 11-12-2023 | 9.0030 | USD | 0.00% | 1,000 USD | 5.00% | 4.29% | -3.68% | -2.37% | -7.70% | -13.88% | - | - | - | - | 11-12-2023 | 16-11-2023 | 1.072 | mesačne | 11 | 1.169 | 12.99% | 31-10-2023 | 0.45 | 0.45 | 0 | 0.160 | 08-12-2023 | 0 | 100 | 0 | 0 | 115 | 0 | 40,131,918 | 100.35 | -0.35 | 7.69 | 0.79 | 19 | 78 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 11-12-2023 | 85.3000 | USD | 0.00% | 1,000 USD | 5.00% | 4.71% | 2.18% | 1.17% | 1.29% | - | - | - | - | - | 11-12-2023 | 16-11-2023 | 4.486 | mesačne | 11 | 4.893 | 5.74% | 31-10-2023 | 0.45 | 0.45 | 07-12-2023 | 0 | 0 | 100 | 0 | 0 | 603 | 4,867,436,996 | 100.00 | 0 | 7.60 | 7.14 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 11-12-2023 | 92.1000 | USD | 0.00% | 1,000 USD | 5.00% | 1.48% | 0.68% | 0.87% | 1.84% | - | - | - | - | - | 11-12-2023 | 16-11-2023 | 5.377 | mesačne | 11 | 5.866 | 6.37% | 31-08-2023 | 0.55 | 0.55 | 0 | 0.070 | 20 | 28-11-2023 | -5 | 0 | 105 | 0 | 6 | 755 | 514,408,825 | 113.06 | -13.06 | 9.18 | 2.75 | 12 | 88 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSB | Goldman Sachs Access Ultra Short Bond ETF (dis) | 11-12-2023 | 49.9458 | USD | 0.00% | 1,000 USD | 5.00% | 0.27% | 0.22% | 0.35% | 0.24% | 0.71% | -0.56% | - | - | - | 31.10.2023 | -0.05% | 0.32% | -0.41% | 1.64% | 11-12-2023 | 01-12-2023 | 2.238 | mesačne | 11 | 2.442 | 4.89% | 0.20 | 76 | 02-12-2023 | 11 | 0 | 89 | 0 | 0 | 343 | 612,305,396 | 100.00 | 0 | 6.33 | 0.76 | 93 | 7 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 11-12-2023 | 22.7400 | USD | 0.00% | 1,000 USD | 5.00% | 1.20% | 0.57% | 0.62% | 1.65% | 0.64% | -3.51% | - | - | - | 11-12-2023 | 01-12-2023 | 1.536 | mesačne | 11 | 1.676 | 7.37% | 0.35 | 5 | 02-12-2023 | 0 | 0 | 100 | 0 | 0 | 225 | 199,377,300 | 100.00 | 0 | 8.71 | 2.22 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMMAI | iShares Morningstar Multi-Asset Income ETF (dis) | 11-12-2023 | 19.5100 | USD | 0.00% | 1,000 USD | 5.00% | 3.39% | 1.09% | 0.96% | 2.68% | 0.46% | -6.58% | -3.83% | -3.14% | -2.35% | 31.10.2023 | -0.43% | 5.11% | -5.05% | 17.25% | -3.81% | 4.33% | -2.76% | 3.23% | -2.24% | 1.41% | 11-12-2023 | 04-12-2023 | 0.954 | mesačne | 11 | 1.041 | 5.33% | 0.25 | 70 | 05-12-2023 | 2 | 40 | 58 | 0 | 0 | 0 | 127,246,787 | 100.02 | -0.02 | 7.11 | 0.84 | 10 | 19 | 5.32 | 2.81 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 08-12-2023 | 11.4700 | USD | -0.95% | 1,000 USD | 5.00% | 3.43% | 0.70% | -4.02% | -3.04% | -4.10% | -8.45% | -7.86% | -6.66% | -5.86% | 31.10.2023 | -0.89% | 3.91% | -8.35% | 5.38% | -8.09% | 1.82% | -6.65% | 1.79% | -5.98% | 0.74% | 10-12-2023 | 08-11-2023 | 0.462 | mesačne | 11 | 0.504 | 4.35% | 29-09-2023 | 1.39 | 1.05 | 0 | 0.050 | 219 | 30-11-2023 | 10 | 0 | 90 | 0 | 0 | 88 | 992,169,416 | 140.20 | -40.20 | 5.73 | 4.68 | 53 | 47 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTBM | Vanguard Total Bond Market ETF (dis) | 11-12-2023 | 71.8200 | USD | 0.00% | 1,000 USD | 5.00% | 3.07% | 1.33% | -1.01% | -1.17% | -1.83% | -6.61% | -1.80% | -1.63% | -1.14% | 31.10.2023 | -0.66% | 2.89% | -5.81% | 9.25% | -1.46% | 5.91% | -0.65% | 2.16% | -0.61% | 1.86% | 11-12-2023 | 01-12-2023 | 2.059 | mesačne | 11 | 2.246 | 3.13% | 0.02 | 18 | 01-12-2023 | 1 | 0 | 99 | 0 | 0 | 17895 | 99,870,508,104 | 100.09 | -0.09 | 5.65 | 5.85 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 11-12-2023 | 74.1150 | EUR | 0.00% | 100 EUR | 5.00% | 1.60% | 0.36% | 0.07% | 0.47% | -0.41% | -3.88% | -3.24% | - | - | 31.10.2023 | -0.28% | 2.81% | -2.85% | 10.57% | 11-12-2023 | 16-11-2023 | 4.241 | mesačne | 11 | 4.627 | 6.24% | 30-09-2023 | 0.60 | 0.60 | 0 | 0.130 | 08-12-2023 | -5 | 0 | 105 | 0 | 6 | 755 | 520,122,386 | 113.06 | -13.06 | 9.18 | 2.75 | 12 | 88 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 08-12-2023 | 9.0400 | EUR | -0.66% | 100 EUR | 5.00% | 3.20% | 2.49% | 1.80% | 3.08% | 0.22% | -6.02% | -1.60% | -1.68% | -0.23% | 31.10.2023 | -0.55% | 2.81% | -4.82% | 11.43% | -1.41% | 5.12% | -0.91% | 2.33% | -0.43% | 2.37% | 10-12-2023 | 08-11-2023 | 0.185 | mesačne | 11 | 0.202 | 2.08% | 29-09-2023 | 0.95 | 0.70 | 0 | 0.030 | 28 | 10-12-2023 | 6 | 0 | 94 | 0 | 0 | 96 | 32,041,425 | 128.17 | -28.17 | 4.16 | 8.22 | 72 | 28 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | -0.3642% | 3.54% | 3.05% | 0.51 | 0.32 | 2.18% | 13/39 | BAL-TR-EUR | -0.1677% | -0.74% | 1.02% | 0.52 | 0.34 | -0.97% | 21/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 11-12-2023 | 17.1800 | USD | 0.00% | 1,000 USD | 5.00% | 0.94% | -1.83% | -3.37% | 5.66% | 4.69% | -8.87% | -5.70% | -3.81% | - | 31.10.2023 | -0.53% | 6.60% | -6.62% | 20.94% | -5.12% | 4.70% | -3.33% | 4.49% | 11-12-2023 | 20-11-2023 | 1.877 | mesačne | 11 | 2.047 | 11.92% | 0.60 | 18 | 28-11-2023 | 1 | 99 | 0 | 0 | 101 | 0 | 7,521,213,399 | 102.61 | -2.61 | 21.70 | 5.46 | 90 | 11 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAEMB | Goldman Sachs Access Emerging Markets USD Bond ETF (dis) | 11-12-2023 | 39.7800 | USD | 0.00% | 1,000 USD | 5.00% | 4.25% | 1.90% | -0.12% | -0.24% | -2.35% | - | - | - | - | 11-12-2023 | 01-12-2023 | 2.123 | mesačne | 11 | 2.316 | 5.82% | 0.45 | 8 | 02-12-2023 | 0 | 0 | 100 | 0 | 0 | 226 | 53,232,844 | 100.00 | 0 | 7.15 | 7.10 | 23 | 77 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 11-12-2023 | 91.5800 | USD | 0.00% | 1,000 USD | 5.00% | 3.38% | 0.98% | -1.96% | -1.75% | -2.73% | -5.91% | -2.44% | -2.16% | -1.37% | 31.10.2023 | -0.65% | 2.98% | -5.44% | 7.60% | -1.97% | 4.73% | -1.24% | 1.74% | -1.10% | 1.72% | 11-12-2023 | 01-11-2023 | 2.642 | mesačne | 10 | 3.170 | 3.46% | 0.04 | 133 | 02-12-2023 | 4 | 0 | 96 | 0 | 0 | 1982 | 27,960,635,824 | 105.20 | -5.20 | 5.55 | 6.12 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPHD | Timothy Plan High Dividend Stock ETF (dis) | 11-12-2023 | 32.1900 | USD | 0.00% | 1,000 USD | 5.00% | 5.55% | 1.98% | 4.66% | 7.09% | 1.90% | 7.63% | - | - | - | 31.10.2023 | 0.84% | 7.92% | 11.43% | 26.58% | 11-12-2023 | 11-10-2023 | 0.563 | mesačne | 10 | 0.675 | 2.10% | 0.52 | 24 | 28-11-2023 | 0 | 100 | 0 | 0 | 99 | 0 | 206,695,553 | 100.00 | 0 | 13.49 | 2.42 | 25 | 74 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 11-12-2023 | 17.7670 | USD | 0.00% | 1,000 USD | 5.00% | 1.58% | 1.05% | 0.90% | 11.27% | 16.35% | - | - | - | - | 11-12-2023 | 02-11-2023 | 1.592 | mesačne | 10 | 1.910 | 10.75% | 30-09-2023 | 0.45 | 0.45 | 0 | 0 | 28-11-2023 | 0 | 101 | 0 | -1 | 35 | 0 | 28,430,713 | 100.52 | -0.52 | 13.33 | 2.45 | 68 | 33 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPUSLCC | Timothy Plan US Large Cap Core ETF (dis) | 11-12-2023 | 36.4376 | USD | 0.00% | 1,000 USD | 5.00% | 6.08% | 2.25% | 5.61% | 10.27% | 6.99% | 6.56% | - | - | - | 31.10.2023 | 0.73% | 8.36% | 12.18% | 30.71% | 11-12-2023 | 11-10-2023 | 0.257 | mesačne | 10 | 0.309 | 0.85% | 0.52 | 16 | 28-11-2023 | 0 | 100 | 0 | 0 | 300 | 0 | 213,828,485 | 100.00 | 0 | 16.20 | 2.92 | 25 | 74 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCCA | iShares Core Conservative Allocation ETF (dis) | 11-12-2023 | 35.3200 | USD | 0.00% | 1,000 USD | 5.00% | 3.46% | 1.77% | 1.03% | 3.70% | 2.64% | -2.84% | 1.35% | 1.16% | 1.09% | 31.10.2023 | -0.25% | 4.00% | -1.07% | 14.81% | 1.73% | 5.21% | 1.97% | 3.09% | 1.78% | 1.60% | 11-12-2023 | 03-10-2023 | 0.647 | mesačne | 9 | 0.862 | 2.44% | 0.15 | 5 | 28-11-2023 | 2 | 31 | 67 | 0 | 0 | 0 | 647,478,471 | 100.01 | -0.01 | 14.86 | 2.21 | 24 | 7 | 5.57 | 5.89 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 11-12-2023 | 44.3900 | USD | 0.00% | 1,000 USD | 5.00% | 2.44% | 2.28% | 2.23% | 2.50% | 2.00% | - | - | - | - | 11-12-2023 | 02-10-2023 | 2.310 | mesačne | 9 | 3.079 | 6.94% | 0.48 | 24 | 28-11-2023 | 1 | 0 | 99 | 0 | 0 | 172 | 108,589,560 | 100.00 | 0 | 9.43 | 4.02 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHYCB | Goldman Sachs Access High Yield Corporate Bond ETF (dis) | 11-12-2023 | 43.2111 | USD | 0.00% | 1,000 USD | 5.00% | 2.27% | 1.43% | 1.03% | 3.20% | 1.28% | -4.74% | -1.63% | - | - | 31.10.2023 | -0.39% | 4.22% | -3.56% | 13.05% | -1.72% | 4.00% | 11-12-2023 | 02-10-2023 | 2.020 | mesačne | 9 | 2.694 | 6.23% | 0.34 | 6 | 28-11-2023 | 1 | 0 | 99 | 0 | 0 | 398 | 95,155,656 | 100.00 | 0 | 9.07 | 3.91 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB | Goldman Sachs Access Investment Grade Corporate Bond ETF (dis) | 11-12-2023 | 45.1399 | USD | 0.00% | 1,000 USD | 5.00% | 4.32% | 2.40% | 0.77% | 0.82% | -0.57% | -6.93% | -0.82% | - | - | 31.10.2023 | -0.70% | 4.06% | -5.83% | 12.48% | -0.83% | 7.15% | 11-12-2023 | 02-10-2023 | 1.224 | mesačne | 9 | 1.632 | 3.62% | 0.14 | 4 | 28-11-2023 | 0 | 0 | 100 | 0 | 0 | 1502 | 608,463,839 | 100.00 | 0 | 6.44 | 6.73 | 47 | 53 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPINT | Timothy Plan International ETF (dis) | 11-12-2023 | 25.3247 | USD | 0.00% | 1,000 USD | 5.00% | 6.41% | 2.62% | 1.15% | 5.39% | 7.54% | -1.45% | - | - | - | 31.10.2023 | 0.13% | 8.74% | 11-12-2023 | 11-10-2023 | 0.572 | mesačne | 9 | 0.762 | 3.01% | 0.62 | 19 | 28-11-2023 | 0 | 100 | 0 | 0 | 386 | 0 | 86,196,424 | 100.00 | 0 | 12.46 | 1.34 | 81 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 11-12-2023 | 48.0850 | USD | 0.00% | 1,000 USD | 5.00% | 1.77% | 0.11% | -1.97% | -2.33% | -2.41% | -5.55% | -0.51% | - | - | 31.10.2023 | -0.48% | 3.46% | -3.37% | 13.46% | 11-12-2023 | 01-12-2023 | 1.357 | mesačne | 9 | 1.809 | 3.76% | 0.12 | 30 | 02-12-2023 | 0 | 0 | 100 | 0 | 0 | 25 | 99,331,305 | 100.00 | 0 | 4.54 | 6.52 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB5 | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis) | 11-12-2023 | 46.2158 | USD | 0.00% | 1,000 USD | 5.00% | 1.39% | 0.99% | 0.68% | 0.94% | 0.44% | -2.83% | - | - | - | 31.10.2023 | -0.27% | 1.46% | 11-12-2023 | 02-10-2023 | 1.111 | mesačne | 9 | 1.482 | 3.21% | 0.14 | 17 | 28-11-2023 | 0 | 0 | 100 | 0 | 0 | 385 | 9,124,803 | 100.00 | 0 | 6.27 | 2.60 | 47 | 53 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5HD | Invesco S&P 500 High Dividend Low Volatility ETF (dis) | 11-12-2023 | 41.4000 | USD | 0.00% | 1,000 USD | 5.00% | 7.28% | 1.87% | 1.17% | 0.58% | -6.63% | - | - | - | - | 11-12-2023 | 18-09-2023 | 1.391 | mesačne | 9 | 1.855 | 4.48% | 0.30 | 32 | 28-11-2023 | 0 | 100 | 0 | 0 | 50 | 0 | 100.00 | 0 | 10.74 | 1.80 | 35 | 65 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSATRE1 | Goldman Sachs Access Treasury 0-1 Year ETF (dis) | 11-12-2023 | 99.8600 | USD | 0.00% | 1,000 USD | 5.00% | -0.03% | 0.03% | 0.06% | 0.06% | 0.11% | -0.09% | -0.04% | -0.02% | - | 31.10.2023 | 0.00% | 0.13% | -0.14% | 0.38% | -0.09% | 0.13% | 11-12-2023 | 02-10-2023 | 3.374 | mesačne | 9 | 4.499 | 4.51% | 0.14 | 28-11-2023 | 57 | 0 | 43 | 0 | 0 | 26 | 6,028,598,554 | 100.00 | 0 | 5.26 | 0.24 | 100 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 11-12-2023 | 107.1100 | USD | 0.00% | 1,000 USD | 5.00% | 3.40% | 2.06% | 0.74% | 0.90% | 0.83% | -2.94% | -0.25% | -0.11% | 0.28% | 31.10.2023 | -0.35% | 2.73% | -2.63% | 7.52% | -0.35% | 3.86% | 0.05% | 1.41% | 0.09% | 1.45% | 11-12-2023 | 02-10-2023 | 2.111 | mesačne | 9 | 2.814 | 2.63% | 0.07 | 20 | 28-11-2023 | 0 | 0 | 100 | 0 | 0 | 5667 | 34,151,314,637 | 100.24 | -0.24 | 4.28 | 8.19 | 99 | 1 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 07-12-2023 | 42.0700 | AUD | -0.05% | 1,000 AUD | 3.00% | 4.70% | 0.84% | -1.45% | -4.47% | -6.22% | -18.39% | -11.49% | -9.49% | - | 31.10.2023 | -1.62% | 6.35% | -15.43% | 24.02% | -10.95% | 7.75% | -7.93% | 4.77% | 09-12-2023 | 01-09-2023 | 3.278 | mesačne | 9 | 4.370 | 10.38% | 13-11-2023 | 1.63 | 1.25 | 0 | 0.415 | 28-11-2023 | -6 | 0 | 106 | 0 | 0 | 316 | 617,779 | 130.32 | -30.32 | 10.16 | 7.24 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSP5C | Global X S&P 500 Covered Call ETF (dis) | 11-12-2023 | 39.2000 | USD | 0.00% | 1,000 USD | 5.00% | 0.67% | -3.04% | -4.88% | -0.23% | -1.80% | -5.50% | -3.85% | -2.17% | -1.07% | 31.10.2023 | -0.27% | 5.28% | -2.65% | 20.60% | -2.24% | 4.28% | -1.00% | 4.30% | -0.01% | 1.63% | 11-12-2023 | 18-09-2023 | 3.205 | mesačne | 9 | 4.274 | 10.90% | 0.60 | 5 | 28-11-2023 | 0 | 100 | 0 | 0 | 504 | 0 | 2,852,474,646 | 100.00 | 0 | 17.92 | 3.54 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 11-12-2023 | 54.3900 | USD | 0.00% | 1,000 USD | 5.00% | 1.10% | -1.80% | -0.09% | 4.34% | -2.09% | -0.28% | - | - | - | 31.10.2023 | 0.08% | 5.48% | 11-12-2023 | 02-10-2023 | 3.441 | mesačne | 9 | 4.588 | 8.44% | 0.35 | 190 | 28-11-2023 | 1 | 85 | 14 | 0 | 118 | 0 | 29,213,992,910 | 100.00 | -0.00 | 18.20 | 3.89 | 70 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 11-12-2023 | 96.8900 | USD | 0.00% | 1,000 USD | 5.00% | 3.12% | 1.31% | -1.10% | -1.22% | -1.92% | -6.36% | -1.67% | -1.51% | -0.96% | 31.10.2023 | -0.64% | 2.91% | -5.60% | 9.01% | -1.32% | 5.80% | -0.52% | 2.13% | -0.47% | 1.88% | 11-12-2023 | 02-10-2023 | 2.275 | mesačne | 9 | 3.033 | 3.13% | 31-07-2023 | 0.03 | 104 | 28-11-2023 | 2 | 0 | 98 | 0 | 0 | 9656 | 90,407,300,176 | 102.31 | -2.31 | 5.52 | 5.96 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSUSAB | Goldman Sachs Access U.S. Aggregate Bond ETF (dis) | 11-12-2023 | 40.8800 | USD | 0.00% | 1,000 USD | 5.00% | 3.22% | 1.06% | -1.47% | -1.66% | -2.49% | -6.50% | - | - | - | 31.10.2023 | -0.66% | 2.94% | 11-12-2023 | 02-10-2023 | 1.105 | mesačne | 9 | 1.473 | 3.60% | 0.14 | 282 | 28-11-2023 | 8 | 0 | 92 | 0 | 0 | 1010 | 526,034,762 | 104.34 | -4.34 | 5.85 | 5.89 | 85 | 15 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISCOBO | Inspire Corporate Bond ETF (dis) | 11-12-2023 | 23.2100 | USD | 0.00% | 1,000 USD | 5.00% | 2.65% | 1.31% | 0.69% | 1.33% | 0.09% | -4.35% | -0.94% | - | - | 31.10.2023 | -0.45% | 2.28% | -3.73% | 8.31% | -0.96% | 4.35% | 11-12-2023 | 22-09-2023 | 0.533 | mesačne | 9 | 0.711 | 3.06% | 0.30 | 3 | 28-11-2023 | 2 | 0 | 98 | 0 | 0 | 247 | 258,007,761 | 100.00 | 0 | 6.30 | 4.31 | 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) | 11-12-2023 | 105.4900 | USD | 0.00% | 1,000 USD | 5.00% | 1.79% | 0.16% | -1.92% | -2.41% | -2.71% | -5.96% | -0.67% | -0.95% | -0.47% | 31.10.2023 | -0.52% | 3.48% | -3.81% | 13.48% | 0.82% | 6.30% | 0.80% | 2.50% | 0.59% | 1.96% | 11-12-2023 | 02-10-2023 | 2.228 | mesačne | 7 | 3.820 | 3.62% | 0.19 | 10 | 28-11-2023 | 0 | 0 | 100 | 0 | 0 | 48 | 20,525,127,597 | 100.00 | -0.00 | 5.03 | 6.35 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSINN | Goldman Sachs Innovate Equity ETF (dis) | 11-12-2023 | 49.9740 | USD | 0.00% | 1,000 USD | 5.00% | 7.24% | 2.07% | 4.29% | 16.42% | 17.48% | -2.23% | - | - | - | 11-12-2023 | 27-12-2022 | 0.283 | 4 | 0.50 | 24 | 28-11-2023 | 0 | 100 | 0 | 0 | 467 | 0 | 317,623,427 | 100.00 | 0 | 16.98 | 2.72 | 62 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECBYQ | Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit | 08-12-2023 | 9.9540 | EUR | -0.46% | 100 EUR | 0.00% | 4.36% | 4.41% | 3.74% | 3.86% | 1.06% | -5.24% | - | - | - | 31.10.2023 | -0.52% | 3.95% | -4.81% | 12.85% | 09-12-2023 | 01-11-2023 | 0.252 | štvrťročne | 4 | 0.252 | 2.52% | 29-09-2023 | 0.65 | 0.40 | 0 | 0.620 | 28-11-2023 | -3 | 0 | 103 | 0 | 0 | 68 | 5,350,014 | 156.53 | -56.53 | 4.52 | 8.66 | 34 | 66 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYQ | Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit | 08-12-2023 | 13.6400 | USD | 0.29% | 1,000 USD | 0.00% | 6.07% | 4.04% | 3.41% | 8.00% | 7.83% | 1.48% | - | - | - | 31.10.2023 | 0.35% | 6.88% | 4.27% | 21.50% | 09-12-2023 | 01-11-2023 | 0.365 | štvrťročne | 4 | 0.365 | 2.69% | 27-10-2023 | 1.03 | 0 | 28-11-2023 | 3 | 97 | 0 | 0 | 43 | 1 | 182,837,210 | 100.88 | -0.88 | 14.32 | 2.60 | 86 | 11 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTUKRE | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 11-12-2023 | 4.1100 | GBP | 0.00% | 1,000 GBP | 5.00% | 4.79% | 5.01% | -1.07% | -2.43% | -3.97% | -4.33% | -2.18% | -1.79% | - | 31.10.2023 | -0.38% | 7.12% | -3.38% | 27.07% | -0.36% | 6.57% | -0.24% | 4.04% | 11-12-2023 | 12-10-2023 | 0.224 | štvrťročne | 4 | 0.224 | 5.45% | 31-10-2023 | 0.40 | 0.40 | 08-12-2023 | 1 | 57 | 42 | 1 | 31 | 6 | 112,224,809 | 100.00 | 0 | 18.00 | 0.84 | 0 | 46 | 8.34 | 4.53 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPAC | iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 11-12-2023 | 40.3150 | USD | 0.00% | 1,000 USD | 5.00% | 4.23% | -0.52% | -5.24% | -5.85% | -7.98% | -4.41% | -0.12% | 0.29% | -0.70% | 31.10.2023 | 0.04% | 9.32% | 3.38% | 29.19% | 1.74% | 5.10% | 1.88% | 5.24% | 1.30% | 1.71% | 11-12-2023 | 12-10-2023 | 1.534 | štvrťročne | 4 | 1.534 | 3.81% | 31-10-2023 | 0.60 | 0.60 | 07-12-2023 | 1 | 99 | 0 | 0 | 119 | 0 | 195,188,893 | 100.00 | -0.00 | 13.77 | 1.50 | 92 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBE | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc | 11-12-2023 | 15.6415 | EUR | 0.00% | 100 EUR | 5.00% | 1.41% | 2.02% | 2.11% | 3.51% | 4.02% | -3.50% | -1.21% | -1.94% | - | 31.10.2023 | -0.21% | 3.88% | -2.63% | 13.03% | -2.08% | 3.04% | -1.83% | 2.31% | 11-12-2023 | 15-11-2023 | 0.631 | štvrťročne | 4 | 0.631 | 4.04% | 07-08-2023 | 0.20 | 0.10 | 0.202 | 28-11-2023 | 2 | 0 | 98 | 0 | 0 | 596 | 693,654,960 | 100.04 | -0.04 | 7.42 | 2.70 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFP | Goldman Sachs Future Planet Equity ETF (dis) | 11-12-2023 | 29.0407 | USD | 0.00% | 1,000 USD | 5.00% | 7.83% | -1.15% | -7.51% | -4.24% | -4.40% | - | - | - | - | 11-12-2023 | 27-12-2022 | 0.241 | štvrťročne | 4 | 0.241 | 0.83% | 0.75 | 7 | 28-11-2023 | 0 | 100 | 0 | 0 | 50 | 0 | 129,164,347 | 100.00 | 0 | 16.25 | 1.97 | 58 | 42 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEUCB | Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C | 11-12-2023 | 138.0850 | EUR | 0.00% | 100 EUR | 5.00% | 2.19% | 2.62% | 2.57% | 3.56% | 1.53% | -5.02% | -1.58% | -1.05% | 0.06% | 31.10.2023 | -0.45% | 3.02% | -4.70% | 10.16% | -1.85% | 4.60% | -0.57% | 2.67% | 0.10% | 2.10% | 11-12-2023 | 15-11-2023 | 2.333 | štvrťročne | 4 | 2.333 | 1.69% | 07-08-2023 | 0.16 | 0.06 | 0.107 | 28-11-2023 | 1 | 0 | 99 | 0 | 0 | 2539 | 2,102,130,658 | 100.00 | -0.00 | 4.42 | 4.32 | 51 | 49 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 11-12-2023 | 24.7350 | EUR | 0.00% | 100 EUR | 5.00% | 8.44% | 0.53% | -1.02% | -1.98% | -5.57% | -6.60% | -2.63% | - | - | 31.10.2023 | -0.80% | 5.00% | -6.05% | 12.67% | -0.63% | 6.74% | 11-12-2023 | 16-11-2023 | 0.914 | štvrťročne | 4 | 0.914 | 3.69% | 31-10-2023 | 0.40 | 0.40 | 06-12-2023 | 0 | 100 | 0 | 0 | 100 | 0 | 446,255,919 | 100.00 | 0 | 31.20 | 1.64 | 18 | 82 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYQ | Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit | 08-12-2023 | 7.6630 | EUR | -0.30% | 100 EUR | 0.00% | 2.61% | 0.47% | 0.39% | -0.30% | -1.69% | -5.09% | - | - | - | 31.10.2023 | -0.39% | 3.77% | -3.50% | 13.50% | 09-12-2023 | 01-11-2023 | 0.450 | štvrťročne | 4 | 0.450 | 5.85% | 29-09-2023 | 0.88 | 0.65 | 0 | 0.082 | 28-11-2023 | 0 | 0 | 99 | 1 | 0 | 373 | 36,010,334 | 105.81 | -5.81 | 8.25 | 4.10 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIUQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D) | 08-12-2023 | 68.0600 | USD | 0.07% | 1,000 USD | 4.50% | 5.21% | 2.79% | 4.37% | 6.78% | 7.95% | 4.07% | - | - | - | 31.10.2023 | 0.63% | 7.08% | 6.82% | 23.20% | 10-12-2023 | 26-10-2023 | 2.174 | štvrťročne | 4 | 2.174 | 3.20% | 10-10-2023 | 1.75 | 1.50 | 28-11-2023 | 3 | 97 | 0 | -0 | 57 | 0 | 38,366,693 | 127.55 | -27.55 | 11.45 | 2.12 | 86 | 12 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDBQE | Franklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR | 08-12-2023 | 8.3300 | EUR | 0.00% | 100 EUR | 5.75% | 3.61% | 1.09% | 0.97% | 1.71% | 0.85% | 0.73% | 1.22% | -1.59% | - | 31.10.2023 | 0.05% | 3.73% | 1.73% | 13.63% | 1.19% | 3.71% | -1.58% | 1.25% | 10-12-2023 | 09-10-2023 | 0.204 | štvrťročne | 4 | 0.204 | 2.45% | 29-09-2023 | 1.59 | 1.25 | 0 | 0.040 | 109 | 28-11-2023 | 6 | 47 | 42 | 5 | 132 | 112 | 699,150 | 124.00 | -24.00 | 13.60 | 2.08 | 40 | 7 | 4.71 | 37 | 63 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATCQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 08-12-2023 | 740.4100 | CZK | -0.38% | 25,000 CZK | 4.50% | 3.39% | 1.30% | -0.38% | 0.25% | -1.49% | -2.24% | - | - | - | 31.10.2023 | -0.14% | 3.85% | -0.39% | 11.32% | 10-12-2023 | 26-10-2023 | 40.528 | štvrťročne | 4 | 40.528 | 5.45% | 10-10-2023 | 1.75 | 1.50 | 28-11-2023 | 12 | 22 | 58 | 8 | 139 | 443 | 1,118,823,976 | 242.99 | -142.99 | 12.91 | 1.80 | 18 | 3 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPGD | SPDR S&P Global Dividend Aristocrats UCITS ETF (dis) | 11-12-2023 | 28.1550 | EUR | 0.00% | 100 EUR | 5.00% | 8.50% | 2.92% | 2.61% | 1.39% | -5.09% | 3.34% | - | - | - | 31.10.2023 | 0.44% | 6.00% | 11-12-2023 | 01-11-2023 | 1.321 | štvrťročne | 4 | 1.321 | 4.69% | 30-09-2023 | 0.45 | 0.45 | 0.110 | 07-12-2023 | 0 | 100 | 0 | 0 | 93 | 0 | 1,014,530,213 | 100.99 | -0.99 | 11.52 | 1.24 | 41 | 59 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIUH | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D) | 08-12-2023 | 47.6700 | USD | 0.76% | 1,000 USD | 4.50% | 7.70% | 6.29% | 6.62% | 7.20% | 15.34% | 8.22% | - | - | - | 31.10.2023 | 0.86% | 7.22% | 7.40% | 22.82% | 09-12-2023 | 26-10-2023 | 1.420 | štvrťročne | 4 | 1.420 | 3.00% | 10-10-2023 | 1.75 | 1.50 | 28-11-2023 | 0 | 100 | 0 | -0 | 38 | 0 | 5,965,997 | 124.48 | -24.48 | 10.24 | 1.64 | 88 | 11 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMTIEQ | AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | 08-12-2023 | 44.6900 | EUR | -0.49% | 100 EUR | 4.50% | 2.76% | 0.63% | -1.50% | -1.87% | -4.10% | -3.97% | - | - | - | 31.10.2023 | -0.27% | 3.63% | -1.29% | 13.99% | 09-12-2023 | 26-10-2023 | 1.819 | štvrťročne | 4 | 1.819 | 4.05% | 10-10-2023 | 1.75 | 0 | 28-11-2023 | 11 | 26 | 58 | 5 | 97 | 454 | 1,566,295 | 172.01 | -72.01 | 13.03 | 1.70 | 22 | 4 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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