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 | |
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ISHMMAI | iShares Morningstar Multi-Asset Income ETF (dis) | 19-03-2024 | 19.7642 | USD | 0.02% | 1,000 USD | 5.00% | 0.53% | -1.13% | 2.19% | 1.62% | 5.31% | -5.40% | -4.37% | -3.27% | -2.55% | 29.02.2024 | -0.43% | 4.81% | -4.39% | 17.18% | -4.25% | 4.32% | -3.26% | 2.81% | -2.50% | 1.22% | 19-03-2024 | 04-03-2024 | 0.139 | mesačne | 2 | 0.831 | 4.21% | 0.25 | 70 | 05-03-2024 | 2 | 39 | 59 | 0 | 0 | 0 | 119,561,254 | 100.08 | -0.08 | 7.65 | 0.85 | 10 | 14 | 4.64 | 2.98 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB | Goldman Sachs Access Investment Grade Corporate Bond ETF (dis) | 19-03-2024 | 45.3100 | USD | -0.02% | 1,000 USD | 5.00% | 0.11% | -2.04% | 3.07% | 0.44% | 0.38% | -5.01% | -1.45% | - | - | 29.02.2024 | -0.46% | 4.48% | -6.13% | 11.89% | -1.95% | 7.02% | 19-03-2024 | 01-02-2024 | 0.155 | mesačne | 1 | 1.863 | 4.11% | 0.14 | 5 | 27-02-2024 | 0 | 0 | 100 | 0 | 0 | 1665 | 640,818,705 | 100.00 | 0 | 5.40 | 7.03 | 49 | 51 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 19-03-2024 | 19.1230 | USD | 0.00% | 1,000 USD | 5.00% | 2.22% | 6.02% | 10.31% | 8.60% | 17.24% | - | - | - | - | 19-03-2024 | 07-03-2024 | 0.315 | mesačne | 2 | 1.889 | 9.88% | 31-10-2023 | 0.45 | 0.45 | 0 | 0 | 01-03-2024 | 0 | 101 | 0 | -1 | 39 | 0 | 75,359,782 | 100.59 | -0.59 | 20.47 | 3.33 | 51 | 50 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCCA | iShares Core Conservative Allocation ETF (dis) | 19-03-2024 | 36.4100 | USD | 0.08% | 1,000 USD | 5.00% | 1.11% | 0.50% | 5.22% | 3.14% | 6.00% | -1.87% | 1.22% | 1.33% | 1.25% | 29.02.2024 | -0.13% | 4.21% | -1.37% | 14.47% | 1.09% | 5.45% | 1.67% | 2.83% | 1.62% | 1.51% | 19-03-2024 | 02-02-2024 | 0.058 | mesačne | 1 | 0.701 | 1.93% | 0.15 | 5 | 27-02-2024 | 2 | 32 | 65 | 0 | 0 | 0 | 614,516,776 | 100.01 | -0.01 | 16.46 | 2.37 | 25 | 8 | 4.93 | 5.99 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 18-03-2024 | 43.0500 | AUD | -0.16% | 1,000 AUD | 3.00% | 1.51% | -0.16% | 2.97% | -0.09% | -0.94% | -16.25% | -11.86% | -9.51% | - | 29.02.2024 | -1.42% | 6.53% | -15.29% | 24.17% | -12.47% | 7.38% | -9.12% | 4.09% | 19-03-2024 | 01-03-2024 | 1.100 | mesačne | 3 | 4.400 | 10.20% | 31-01-2024 | 1.63 | 1.25 | 0 | 0.415 | 27-02-2024 | -1 | 0 | 101 | 0 | 1 | 314 | 588,820 | 126.85 | -26.85 | 7.08 | 0.73 | 0 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAEMB | Goldman Sachs Access Emerging Markets USD Bond ETF (dis) | 19-03-2024 | 40.5700 | USD | 0.00% | 1,000 USD | 5.00% | 1.15% | -0.79% | 4.03% | 1.16% | 2.52% | - | - | - | - | 19-03-2024 | 01-03-2024 | 0.373 | mesačne | 2 | 2.238 | 5.52% | 0.45 | 8 | 02-03-2024 | 2 | 0 | 98 | 0 | 0 | 227 | 56,847,209 | 100.00 | 0 | 6.63 | 7.30 | 22 | 78 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 19-03-2024 | 48.4403 | USD | 0.06% | 1,000 USD | 5.00% | 0.09% | -1.10% | 1.04% | -1.45% | -2.17% | -4.89% | -0.85% | - | - | 29.02.2024 | -0.40% | 3.51% | -4.36% | 11.80% | 19-03-2024 | 01-12-2023 | 1.357 | mesačne | 9 | 1.809 | 3.74% | 0.12 | 30 | 27-02-2024 | 0 | 0 | 100 | 0 | 0 | 25 | 105,570,765 | 100.00 | 0 | 4.14 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSP5C | Global X S&P 500 Covered Call ETF (dis) | 19-03-2024 | 40.3500 | USD | 0.04% | 1,000 USD | 5.00% | 0.60% | 1.80% | 1.51% | -1.71% | 1.05% | -5.41% | -3.32% | -2.36% | -1.01% | 29.02.2024 | -0.34% | 4.81% | -2.11% | 20.98% | -2.33% | 4.77% | -1.49% | 4.12% | -0.31% | 1.84% | 19-03-2024 | 28-12-2023 | 4.145 | mesačne | 12 | 4.145 | 10.28% | 0.60 | 8 | 27-02-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 2,801,912,392 | 101.47 | -1.47 | 19.85 | 3.85 | 84 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHYCB | Goldman Sachs Access High Yield Corporate Bond ETF (dis) | 19-03-2024 | 43.8500 | USD | -0.11% | 1,000 USD | 5.00% | 0.34% | -0.61% | 3.10% | 2.31% | 4.60% | -3.81% | -1.97% | - | - | 29.02.2024 | -0.31% | 4.64% | -3.32% | 13.51% | -2.19% | 3.99% | 19-03-2024 | 01-02-2024 | 0.242 | mesačne | 1 | 2.904 | 6.62% | 0.34 | 14 | 27-02-2024 | 1 | 0 | 99 | 0 | 0 | 523 | 97,211,607 | 100.00 | 0 | 7.32 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 18-03-2024 | 11.3300 | USD | -0.26% | 1,000 USD | 5.00% | -0.18% | -3.66% | -0.79% | -5.82% | -6.44% | -7.79% | -8.30% | -7.33% | -5.86% | 29.02.2024 | -0.65% | 4.55% | -8.02% | 5.82% | -8.26% | 1.64% | -7.00% | 1.65% | -6.20% | 0.58% | 19-03-2024 | 08-02-2024 | 0.092 | mesačne | 2 | 0.552 | 4.86% | 29-12-2023 | 1.39 | 1.05 | 0 | 0.050 | 219 | 29-02-2024 | 18 | 0 | 82 | 0 | 0 | 82 | 1,059,008,419 | 135.73 | -35.73 | 5.43 | 4.88 | 52 | 48 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPUSLCC | Timothy Plan US Large Cap Core ETF (dis) | 19-03-2024 | 40.9200 | USD | 0.17% | 1,000 USD | 5.00% | 4.02% | 7.66% | 15.50% | 15.30% | 24.98% | 8.13% | - | - | - | 29.02.2024 | 0.81% | 8.33% | 11.65% | 31.00% | 19-03-2024 | 09-02-2024 | 0.012 | mesačne | 2 | 0.075 | 0.18% | 0.52 | 16 | 27-02-2024 | 0 | 100 | 0 | 0 | 293 | 0 | 212,998,212 | 100.00 | 0 | 18.34 | 3.12 | 21 | 79 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSB | Goldman Sachs Access Ultra Short Bond ETF (dis) | 19-03-2024 | 50.2206 | USD | 0.00% | 1,000 USD | 5.00% | 0.06% | 0.22% | 0.66% | 0.77% | 0.78% | -0.37% | - | - | - | 29.02.2024 | -0.03% | 0.38% | -0.35% | 1.82% | 19-03-2024 | 01-03-2024 | 0.408 | mesačne | 2 | 2.448 | 4.87% | 0.20 | 76 | 02-03-2024 | 11 | 0 | 89 | 0 | 0 | 322 | 609,668,815 | 100.00 | 0 | 5.73 | 0.75 | 94 | 6 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 19-03-2024 | 93.7700 | USD | 0.00% | 1,000 USD | 5.00% | 0.86% | -0.21% | 2.48% | 2.94% | 5.06% | - | - | - | - | 19-03-2024 | 15-02-2024 | 1.067 | mesačne | 2 | 6.402 | 6.83% | 31-12-2023 | 0.55 | 0.55 | 0 | 0.070 | 27-02-2024 | -3 | 0 | 102 | 0 | 3 | 831 | 476,590,669 | 112.67 | -12.67 | 7.98 | 2.71 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 19-03-2024 | 57.1500 | USD | 0.02% | 1,000 USD | 5.00% | 1.64% | 3.78% | 3.75% | 4.19% | 8.79% | 0.30% | - | - | - | 29.02.2024 | 0.15% | 5.27% | 19-03-2024 | 28-12-2023 | 4.618 | mesačne | 12 | 4.618 | 8.08% | 0.35 | 190 | 27-02-2024 | 1 | 85 | 14 | 0 | 114 | 0 | 30,523,443,328 | 100.00 | -0.00 | 19.97 | 4.23 | 69 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5HD | Invesco S&P 500 High Dividend Low Volatility ETF (dis) | 19-03-2024 | 43.2200 | USD | 0.01% | 1,000 USD | 5.00% | 2.83% | 2.27% | 6.32% | 3.77% | 7.46% | 0.62% | - | - | - | 29.02.2024 | 0.32% | 7.66% | 19-03-2024 | 20-02-2024 | 0.298 | mesačne | 2 | 1.791 | 4.14% | 0.30 | 67 | 27-02-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 2,880,847,356 | 100.00 | 0 | 12.68 | 1.90 | 31 | 69 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 19-03-2024 | 107.6600 | USD | -0.00% | 1,000 USD | 5.00% | -0.21% | -0.34% | 2.98% | 0.86% | 0.49% | -2.35% | -0.47% | -0.06% | 0.09% | 29.02.2024 | -0.17% | 3.06% | -2.68% | 7.47% | -0.89% | 3.72% | -0.10% | 1.28% | -0.09% | 1.20% | 19-03-2024 | 01-02-2024 | 0.258 | mesačne | 1 | 3.098 | 2.88% | 0.05 | 12 | 27-02-2024 | 0 | 0 | 100 | 0 | 0 | 5616 | 37,380,019,196 | 100.09 | -0.09 | 3.69 | 8.67 | 99 | 1 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSATRE1 | Goldman Sachs Access Treasury 0-1 Year ETF (dis) | 19-03-2024 | 99.9300 | USD | -0.01% | 1,000 USD | 5.00% | -0.03% | -0.09% | -0.02% | 0.02% | -0.14% | -0.07% | -0.05% | -0.01% | - | 29.02.2024 | 0.00% | 0.20% | -0.10% | 0.40% | -0.09% | 0.12% | 19-03-2024 | 01-02-2024 | 0.404 | mesačne | 1 | 4.852 | 4.86% | 0.14 | 27-02-2024 | 50 | 0 | 50 | 0 | 0 | 25 | 5,688,027,812 | 100.00 | 0 | 5.21 | 100 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 19-03-2024 | 17.7300 | USD | 0.02% | 1,000 USD | 5.00% | -0.39% | 1.72% | 4.17% | -0.11% | 5.04% | -7.57% | -4.90% | -3.76% | -3.71% | 29.02.2024 | -0.55% | 6.33% | -5.70% | 22.30% | -5.62% | 4.98% | -3.85% | 4.22% | -2.89% | 1.69% | 19-03-2024 | 18-03-2024 | 0.534 | mesačne | 3 | 2.137 | 12.05% | 0.60 | 39 | 19-03-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 8,026,142,856 | 100.00 | 0 | 26.73 | 6.34 | 89 | 10 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISCOBO | Inspire Corporate Bond ETF (dis) | 19-03-2024 | 23.4300 | USD | 0.39% | 1,000 USD | 5.00% | -0.55% | 0.04% | 2.67% | 1.30% | 0.90% | -3.20% | -1.15% | - | - | 29.02.2024 | -0.30% | 2.57% | -3.82% | 8.20% | -1.61% | 4.24% | 19-03-2024 | 14-12-2023 | 0.801 | mesačne | 12 | 0.801 | 3.43% | 0.30 | 3 | 27-02-2024 | 1 | 0 | 99 | 0 | 0 | 250 | 243,279,645 | 100.00 | 0 | 4.95 | 4.22 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSUSAB | Goldman Sachs Access U.S. Aggregate Bond ETF (dis) | 19-03-2024 | 40.6900 | USD | -0.05% | 1,000 USD | 5.00% | -0.25% | -2.41% | 0.92% | -2.09% | -3.76% | -5.48% | - | - | - | 29.02.2024 | -0.46% | 3.37% | 19-03-2024 | 01-02-2024 | 0.108 | mesačne | 1 | 1.297 | 3.19% | 0.14 | 481 | 27-02-2024 | 5 | 0 | 95 | 0 | 0 | 1007 | 557,989,052 | 103.00 | -3.00 | 5.05 | 6.14 | 85 | 15 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB5 | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis) | 19-03-2024 | 46.4699 | USD | -0.01% | 1,000 USD | 5.00% | -0.14% | -0.47% | 1.63% | 1.03% | 0.89% | -2.42% | - | - | - | 29.02.2024 | -0.20% | 1.71% | 19-03-2024 | 01-02-2024 | 0.163 | mesačne | 1 | 1.961 | 4.22% | 0.14 | 37 | 27-02-2024 | 0 | 0 | 100 | 0 | 0 | 327 | 9,388,123 | 100.00 | 0 | 4.95 | 51 | 49 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 18-03-2024 | 9.1300 | EUR | 0.00% | 100 EUR | 5.00% | 0.11% | -0.87% | 4.10% | 2.93% | 3.05% | -4.79% | -1.63% | -1.52% | -0.39% | 29.02.2024 | -0.39% | 3.21% | -5.02% | 11.11% | -2.28% | 5.01% | -1.25% | 1.97% | -0.86% | 1.96% | 19-03-2024 | 08-02-2024 | 0.046 | mesačne | 2 | 0.276 | 3.02% | 29-12-2023 | 0.95 | 0.70 | 0 | 0.050 | 10-03-2024 | 28 | 0 | 72 | 0 | 0 | 98 | 33,291,030 | 142.66 | -42.66 | 5.38 | 0.55 | 0 | 0 | 3.35 | 8.38 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTBM | Vanguard Total Bond Market ETF (dis) | 19-03-2024 | 71.9300 | USD | -0.01% | 1,000 USD | 5.00% | -0.10% | -2.00% | 1.73% | -1.10% | -2.43% | -5.20% | -2.13% | -1.61% | -1.17% | 29.02.2024 | -0.46% | 3.27% | -6.21% | 8.25% | -2.44% | 5.73% | -1.02% | 1.85% | -0.92% | 1.63% | 19-03-2024 | 01-02-2024 | 0.212 | mesačne | 1 | 2.543 | 3.53% | 0.02 | 18 | 02-03-2024 | 1 | 0 | 99 | 0 | 0 | 17765 | 105,550,841,900 | 100.17 | -0.17 | 4.58 | 6.13 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPHD | Timothy Plan High Dividend Stock ETF (dis) | 19-03-2024 | 34.9500 | USD | 0.17% | 1,000 USD | 5.00% | 4.86% | 5.54% | 10.29% | 11.45% | 17.32% | 6.98% | - | - | - | 29.02.2024 | 0.77% | 7.40% | 11.76% | 25.98% | 19-03-2024 | 09-02-2024 | 0.044 | mesačne | 2 | 0.261 | 0.75% | 0.52 | 24 | 27-02-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 233,868,270 | 100.00 | 0 | 14.77 | 2.43 | 21 | 78 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 19-03-2024 | 91.5600 | USD | 0.01% | 1,000 USD | 5.00% | -0.13% | -1.77% | 1.21% | -2.15% | -3.71% | -5.48% | -2.80% | -2.06% | -1.45% | 29.02.2024 | -0.45% | 3.53% | -5.77% | 6.92% | -2.73% | 4.61% | -1.54% | 1.61% | -1.39% | 1.51% | 19-03-2024 | 01-02-2024 | 0.297 | mesačne | 1 | 3.562 | 3.89% | 0.04 | 133 | 02-03-2024 | 4 | 0 | 96 | 0 | 0 | 5947 | 27,878,141,032 | 102.78 | -2.78 | 4.78 | 5.83 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 19-03-2024 | 44.9400 | USD | 0.00% | 1,000 USD | 5.00% | -0.06% | -0.96% | 3.45% | 3.32% | 4.46% | - | - | - | - | 19-03-2024 | 01-02-2024 | 0.285 | mesačne | 1 | 3.420 | 7.61% | 0.48 | 55 | 27-02-2024 | 1 | 0 | 99 | 0 | 0 | 199 | 123,299,298 | 100.00 | 0 | 8.04 | 3.90 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 19-03-2024 | 22.9300 | USD | -0.04% | 1,000 USD | 5.00% | 0.26% | 0.00% | 1.42% | 1.19% | 3.15% | -3.24% | - | - | - | 29.02.2024 | -0.25% | 3.17% | 19-03-2024 | 01-03-2024 | 0.284 | mesačne | 2 | 1.704 | 7.43% | 0.35 | 15 | 02-03-2024 | 6 | 0 | 94 | 0 | 0 | 217 | 325,362,411 | 100.02 | -0.02 | 7.92 | 2.02 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGRBO | iShares Investment Grade Bond Factor ETF (dis) | 19-03-2024 | 44.4100 | USD | 0.00% | 1,000 USD | 5.00% | 0.11% | -1.01% | 3.23% | 0.89% | - | - | - | - | - | 19-03-2024 | 01-03-2024 | 0.357 | mesačne | 2 | 2.140 | 4.82% | 0.18 | 39 | 02-03-2024 | 0 | 3 | 97 | 0 | 0 | 411 | 557,231,105 | 100.19 | -0.19 | 5.62 | 6.67 | 24 | 76 | 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) | 19-03-2024 | 8.7720 | USD | 0.00% | 1,000 USD | 5.00% | 0.46% | -6.16% | -6.00% | -6.24% | -4.93% | - | - | - | - | 19-03-2024 | 14-03-2024 | 0.262 | mesačne | 3 | 1.046 | 11.92% | 31-10-2023 | 0.45 | 0.45 | 0 | 0.160 | 08-03-2024 | 0 | 100 | 0 | 0 | 131 | 0 | 72,014,713 | 108.82 | -8.82 | 7.12 | 0.75 | 17 | 80 | 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) | 19-03-2024 | 86.1900 | USD | 0.00% | 1,000 USD | 5.00% | 1.16% | -1.53% | 4.13% | 2.16% | 3.42% | - | - | - | - | 19-03-2024 | 15-02-2024 | 0.862 | mesačne | 2 | 5.169 | 6.00% | 31-12-2023 | 0.45 | 0.45 | 06-03-2024 | 0 | 0 | 100 | 0 | 0 | 618 | 4,652,301,934 | 100.00 | 0 | 7.23 | 7.22 | 24 | 76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPINT | Timothy Plan International ETF (dis) | 19-03-2024 | 26.9218 | USD | -0.07% | 1,000 USD | 5.00% | 2.26% | 3.43% | 8.42% | 5.29% | 13.67% | -1.15% | - | - | - | 29.02.2024 | 0.08% | 8.11% | 3.21% | 29.89% | 19-03-2024 | 09-02-2024 | 0.006 | mesačne | 2 | 0.037 | 0.14% | 0.62 | 19 | 27-02-2024 | 0 | 100 | 0 | 0 | 371 | 0 | 96,207,108 | 100.00 | 0 | 13.37 | 1.46 | 78 | 20 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 19-03-2024 | 97.0000 | USD | 0.03% | 1,000 USD | 5.00% | -0.10% | -1.67% | 1.71% | -1.16% | -2.51% | -5.10% | -2.05% | -1.49% | -1.01% | 29.02.2024 | -0.45% | 3.29% | -5.98% | 8.05% | -2.27% | 5.64% | -0.88% | 1.84% | -0.79% | 1.64% | 19-03-2024 | 01-02-2024 | 0.293 | mesačne | 1 | 3.520 | 3.63% | 31-12-2023 | 0.03 | 53 | 27-02-2024 | 3 | 0 | 97 | 0 | 0 | 10798 | 101,514,272,946 | 102.44 | -2.44 | 4.91 | 6.06 | 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) | 19-03-2024 | 74.9700 | EUR | 0.00% | 100 EUR | 5.00% | 0.77% | -0.57% | 1.51% | 1.60% | 3.05% | -3.38% | -3.27% | - | - | 29.02.2024 | -0.29% | 2.91% | -2.45% | 10.92% | 19-03-2024 | 15-02-2024 | 0.851 | mesačne | 2 | 5.106 | 6.81% | 31-12-2023 | 0.60 | 0.60 | 0 | 0.130 | 07-03-2024 | -3 | 0 | 102 | 0 | 3 | 831 | 532,715,555 | 112.67 | -12.67 | 7.98 | 2.71 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTIPS | iShares TIPS Bond ETF (dis) | 19-03-2024 | 106.2200 | USD | 0.00% | 1,000 USD | 5.00% | 0.06% | -1.05% | 1.12% | -1.44% | -2.21% | -5.26% | -1.03% | -0.98% | -0.51% | 29.02.2024 | -0.44% | 3.52% | -4.83% | 11.67% | -0.21% | 6.64% | 0.43% | 2.30% | 0.29% | 1.91% | 19-03-2024 | 01-12-2023 | 2.936 | mesačne | 9 | 3.914 | 3.69% | 0.19 | 18 | 27-02-2024 | 0 | 0 | 100 | 0 | 0 | 50 | 18,426,419,373 | 100.00 | -0.00 | 4.48 | 6.62 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECBYQ | Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit | 18-03-2024 | 10.0900 | EUR | 0.00% | 100 EUR | 0.00% | 0.90% | -0.59% | 5.74% | 5.64% | 4.77% | -4.49% | -1.31% | - | - | 29.02.2024 | -0.36% | 4.54% | -4.90% | 12.89% | 19-03-2024 | 01-02-2024 | 0.077 | štvrťročne | 1 | 0.306 | 3.04% | 29-12-2023 | 0.65 | 0.40 | 27-02-2024 | -3 | 0 | 103 | 0 | 0 | 73 | 5,748,103 | 159.35 | -59.35 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSI | iShares U.S. Infrastructure ETF (Dist) | 19-03-2024 | 41.4600 | USD | 0.07% | 1,000 USD | 5.00% | 3.49% | 2.65% | 8.30% | 8.00% | 15.39% | 6.86% | 9.48% | - | - | 29.02.2024 | 0.88% | 9.49% | 15.76% | 34.15% | 19-03-2024 | 20-12-2023 | 0.797 | štvrťročne | 4 | 0.797 | 1.92% | 0.30 | 13 | 27-02-2024 | 0 | 100 | 0 | 0 | 152 | 0 | 2,193,149,360 | 100.00 | 0 | 14.94 | 1.68 | 6 | 93 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYQ | Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit | 18-03-2024 | 14.4300 | USD | 0.07% | 1,000 USD | 0.00% | 3.52% | 4.49% | 8.58% | 6.65% | 15.72% | 2.14% | 4.97% | - | - | 29.02.2024 | 0.30% | 6.26% | 4.44% | 21.81% | 19-03-2024 | 01-02-2024 | 0.095 | štvrťročne | 1 | 0.380 | 2.63% | 29-12-2023 | 1.03 | 0 | 27-02-2024 | 3 | 97 | 0 | 0 | 43 | 2 | 191,097,409 | 101.69 | -1.69 | 15.38 | 2.78 | 85 | 12 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATUQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D) | 18-03-2024 | 53.3900 | USD | 0.13% | 1,000 USD | 4.50% | 1.14% | 0.06% | 3.37% | 0.34% | 0.72% | -3.51% | -0.95% | - | - | 29.02.2024 | -0.26% | 3.85% | -1.84% | 13.36% | 19-03-2024 | 26-01-2024 | 0.741 | štvrťročne | 1 | 2.966 | 5.56% | 22-11-2023 | 1.75 | 1.50 | 27-02-2024 | 11 | 21 | 60 | 8 | 142 | 497 | 8,327,953 | 225.56 | -125.56 | 13.42 | 1.93 | 18 | 3 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPY | iShares European Property Yield UCITS ETF (dis) | 19-03-2024 | 26.8800 | EUR | 0.00% | 100 EUR | 5.00% | -1.38% | -8.63% | 6.96% | 14.77% | 8.17% | -11.97% | -8.68% | -4.72% | - | 29.02.2024 | -0.66% | 13.28% | -9.09% | 36.49% | -6.79% | 9.24% | 19-03-2024 | 14-12-2023 | 0.792 | štvrťročne | 4 | 0.792 | 2.95% | 31-12-2023 | 0.40 | 0.40 | 04-03-2024 | 1 | 99 | 0 | 0 | 59 | 0 | 935,804,199 | 100.39 | -0.39 | 16.65 | 0.80 | 16 | 76 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACF | iShares MSCI AC Far East ex-Japan UCITS ETF (dis) | 19-03-2024 | 44.9750 | EUR | 0.00% | 100 EUR | 5.00% | 2.80% | 4.87% | 2.24% | -3.88% | -1.64% | -9.87% | -1.43% | - | - | 29.02.2024 | -0.82% | 8.10% | -3.61% | 26.92% | 1.03% | 8.72% | 19-03-2024 | 14-12-2023 | 0.893 | štvrťročne | 4 | 0.893 | 1.98% | 31-12-2023 | 0.74 | 0.74 | 04-03-2024 | 1 | 99 | 0 | 0 | 556 | 0 | 803,478,040 | 100.04 | -0.04 | 10.96 | 1.23 | 93 | 4 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYQ | Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit | 18-03-2024 | 7.7890 | EUR | 0.08% | 100 EUR | 0.00% | 0.67% | -0.27% | 2.04% | 1.29% | 2.37% | -4.44% | -3.28% | - | - | 29.02.2024 | -0.38% | 3.89% | -3.29% | 13.77% | 19-03-2024 | 01-02-2024 | 0.115 | štvrťročne | 1 | 0.459 | 5.89% | 29-12-2023 | 0.88 | 0.65 | 27-02-2024 | 1 | 0 | 99 | 0 | 0 | 350 | 38,246,994 | 114.26 | -14.26 | 7.80 | 4.08 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATCQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 18-03-2024 | 757.7400 | CZK | 0.14% | 25,000 CZK | 4.50% | 1.18% | 0.24% | 3.84% | 1.15% | 1.93% | -1.85% | -0.36% | - | - | 29.02.2024 | -0.12% | 3.81% | -0.57% | 11.38% | 19-03-2024 | 26-01-2024 | 10.505 | štvrťročne | 1 | 42.018 | 5.55% | 22-11-2023 | 1.75 | 1.50 | 27-02-2024 | 11 | 21 | 60 | 8 | 142 | 497 | 1,181,357,877 | 225.56 | -125.56 | 13.42 | 1.93 | 18 | 3 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 19-03-2024 | 9.5865 | USD | 0.00% | 1,000 USD | 5.00% | 1.05% | 1.03% | 3.78% | 1.38% | 9.81% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 19-03-2024 | 14-12-2023 | 0.291 | štvrťročne | 4 | 0.291 | 3.03% | 31-12-2023 | 0.07 | 0.07 | 04-03-2024 | 1 | 99 | 0 | 0 | 98 | 0 | 11,166,427,899 | 100.14 | -0.14 | 11.19 | 1.58 | 80 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATEQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D) | 18-03-2024 | 33.8100 | EUR | 0.12% | 100 EUR | 4.50% | 1.02% | -0.38% | 2.39% | -1.14% | -1.34% | -5.40% | -2.97% | - | - | 29.02.2024 | -0.42% | 3.85% | -3.61% | 13.84% | 19-03-2024 | 26-01-2024 | 0.471 | štvrťročne | 1 | 1.885 | 5.58% | 22-11-2023 | 1.75 | 1.50 | 27-02-2024 | 11 | 21 | 60 | 8 | 142 | 497 | 97,912,055 | 225.56 | -125.56 | 13.42 | 1.93 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIUQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D) | 18-03-2024 | 74.7500 | USD | 0.11% | 1,000 USD | 4.50% | 3.08% | 7.05% | 11.97% | 11.85% | 20.74% | 4.70% | 5.31% | - | - | 29.02.2024 | 0.53% | 6.09% | 7.46% | 23.32% | 19-03-2024 | 26-01-2024 | 0.619 | štvrťročne | 1 | 2.478 | 3.32% | 22-11-2023 | 1.75 | 1.50 | 27-02-2024 | 3 | 97 | 0 | -0 | 56 | 0 | 42,429,021 | 122.65 | -22.65 | 12.48 | 2.22 | 85 | 11 | 5.99 | 0.02 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPD | iShares Asia Pacific Dividend UCITS ETF (dis) | 19-03-2024 | 22.5350 | USD | 0.00% | 1,000 USD | 5.00% | -0.75% | 3.34% | 9.27% | 9.75% | 9.82% | -4.72% | -3.43% | -3.88% | -3.77% | 29.02.2024 | -0.22% | 8.19% | 0.91% | 26.33% | -3.54% | 5.39% | -4.69% | 3.04% | -3.68% | 1.52% | 19-03-2024 | 14-12-2023 | 1.280 | štvrťročne | 4 | 1.280 | 5.68% | 31-12-2023 | 0.59 | 0.59 | 04-03-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 396,138,571 | 100.07 | -0.07 | 10.59 | 0.83 | 46 | 53 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPY | iShares Developed Markets Property Yield UCITS ETF (dis) | 19-03-2024 | 22.1300 | USD | 0.00% | 1,000 USD | 5.00% | 0.59% | 1.98% | 3.17% | 0.11% | 2.93% | -5.27% | -3.68% | -1.60% | -0.01% | 29.02.2024 | -0.25% | 9.17% | 0.43% | 33.56% | -0.39% | 6.46% | -0.46% | 4.13% | 0.17% | 3.08% | 19-03-2024 | 15-02-2024 | 0.176 | štvrťročne | 1 | 0.705 | 3.19% | 31-12-2023 | 0.59 | 0.59 | 05-03-2024 | 1 | 99 | 0 | 1 | 323 | 0 | 1,156,785,901 | 100.03 | -0.03 | 23.27 | 1.21 | 23 | 75 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETICH | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | 18-03-2024 | 1,283.2200 | CZK | 0.12% | 25,000 CZK | 4.50% | 2.86% | 7.86% | 12.51% | 14.20% | 23.82% | 8.71% | 6.98% | - | - | 29.02.2024 | 0.85% | 5.32% | 10.44% | 18.39% | 19-03-2024 | 26-01-2024 | 10.507 | štvrťročne | 1 | 42.027 | 3.28% | 22-11-2023 | 1.75 | 0 | 27-02-2024 | 3 | 97 | 0 | -0 | 56 | 0 | 1,365,041,059 | 122.65 | -22.65 | 12.48 | 2.22 | 85 | 11 | 5.99 | 0.02 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 19-03-2024 | 25.2150 | EUR | 0.00% | 100 EUR | 5.00% | -0.49% | -3.39% | 1.90% | 1.73% | 3.92% | -6.00% | -2.73% | -1.54% | - | 29.02.2024 | -0.41% | 6.82% | -6.59% | 13.20% | -1.69% | 6.79% | 19-03-2024 | 15-02-2024 | 0.243 | štvrťročne | 1 | 0.972 | 3.85% | 31-12-2023 | 0.40 | 0.40 | 05-03-2024 | 0 | 100 | 0 | 0 | 97 | 0 | 521,263,114 | 100.00 | 0 | 33.10 | 1.78 | 19 | 81 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIEQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D) | 18-03-2024 | 68.8500 | EUR | 0.13% | 100 EUR | 4.50% | 2.00% | 7.34% | 9.84% | 12.24% | 18.04% | 8.08% | 6.23% | - | - | 29.02.2024 | 0.84% | 4.91% | 9.68% | 17.59% | 19-03-2024 | 26-01-2024 | 0.562 | štvrťročne | 1 | 2.248 | 3.27% | 22-11-2023 | 1.75 | 1.50 | 27-02-2024 | 3 | 97 | 0 | -0 | 56 | 0 | 316,571,080 | 122.65 | -22.65 | 12.48 | 2.22 | 85 | 11 | 5.99 | 0.02 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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