Fund list
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 07-11-2024 | 12,782.0000 | JPY | 1.98% | 150,000 JPY | 3.00% | 1.80% | 15.26% | 5.97% | 10.19% | 18.15% | 6.51% | 9.12% | 3.88% | 8.50% | 31.10.2024 | 0.58% | 6.46% | 8.12% | 19.62% | 7.77% | 4.14% | 4.92% | 7.23% | 6.28% | 2.65% | 08-11-2024 | 19-04-2024 | 241.000 | ročne | 1 | 241.000 | 1.92% | 07-10-2024 | 2.38 | 1.85 | 0 | 0.110 | 28-10-2024 | 4 | 96 | 0 | 0 | 124 | 0 | 575,364,072 | 100.02 | -0.02 | 11.21 | 1.12 | 3 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 07-11-2024 | 5,730.0000 | JPY | 1.76% | 150,000 JPY | 3.00% | 1.72% | 10.64% | 0.74% | 3.50% | 13.40% | 8.96% | 9.63% | 4.54% | 5.13% | 31.10.2024 | 0.72% | 5.52% | 11.73% | 19.40% | 9.92% | 6.17% | 5.65% | 7.55% | 4.33% | 4.89% | 08-11-2024 | 19-04-2024 | 112.000 | ročne | 1 | 112.000 | 1.99% | 07-10-2024 | 1.99 | 1.50 | 0 | 0.174 | 28-10-2024 | 3 | 97 | 0 | 0 | 60 | 0 | 575,748,087 | 100.02 | -0.02 | 13.31 | 1.28 | 67 | 30 | 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 | 07-11-2024 | 3,947.1101 | CZK | -0.84% | 25,000 CZK | 5.00% | -0.57% | 5.59% | 3.01% | 10.33% | 19.50% | 7.37% | 3.50% | 2.05% | - | 31.10.2024 | 0.69% | 5.95% | 9.02% | 14.93% | 4.66% | 8.65% | 0.76% | 4.10% | 08-11-2024 | 15-12-2023 | 70.688 | ročne | 1 | 70.688 | 1.78% | 16-09-2024 | 1.85 | 1.80 | 28-10-2024 | 1 | 98 | 1 | 0 | 45 | 0 | 21,479,816 | 100.18 | -0.18 | 11.68 | 1.87 | 91 | 7 | 3.86 | 2.75 | 25 | 75 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAJ | Fidelity - Japan Value Fund A-JPY | 06-11-2024 | 67,828.0000 | JPY | 1.04% | 150,000 JPY | 5.25% | -2.76% | 12.56% | -4.11% | 6.91% | 13.08% | 12.48% | 13.07% | 8.85% | - | 31.10.2024 | 1.08% | 5.17% | 16.54% | 17.29% | 15.41% | 7.71% | 08-11-2024 | 01-08-2024 | 54.093 | ročne | 1 | 54.093 | 0.08% | 30-08-2024 | 1.92 | 1.50 | 28-10-2024 | 1 | 99 | 0 | 0 | 68 | 0 | 40,072,318,906 | 240.24 | -140.24 | 13.17 | 1.10 | 72 | 27 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETICD | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D) | 06-11-2024 | 1,290.6400 | CZK | -0.13% | 25,000 CZK | 4.50% | -1.39% | 4.91% | -1.28% | 5.59% | 13.94% | 5.08% | 4.18% | - | - | 31.10.2024 | 0.55% | 6.13% | 8.92% | 16.46% | 08-11-2024 | 26-07-2024 | 49.668 | polročne | 2 | 49.668 | 3.84% | 04-09-2024 | 1.75 | 1.50 | 28-10-2024 | 1 | 99 | 0 | -0 | 39 | 0 | 1,130,050,700 | 118.54 | -18.54 | 11.90 | 1.79 | 93 | 6 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETICH | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | 06-11-2024 | 1,375.8600 | CZK | 2.32% | 25,000 CZK | 4.50% | -0.06% | 7.91% | 6.48% | 11.83% | 23.60% | 8.81% | 7.93% | - | - | 31.10.2024 | 0.72% | 5.65% | 9.54% | 15.79% | 08-11-2024 | 28-10-2024 | 42.027 | štvrťročne | 4 | 42.027 | 3.13% | 04-09-2024 | 1.75 | 0 | 30-10-2024 | 3 | 97 | 0 | -0 | 58 | 0 | 1,525,957,570 | 120.34 | -20.34 | 14.75 | 2.34 | 88 | 9 | 5.59 | 0.10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATCQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 06-11-2024 | 769.2800 | CZK | 0.16% | 25,000 CZK | 4.50% | -2.01% | 2.74% | 2.49% | 2.89% | 7.42% | -2.34% | -0.30% | - | - | 31.10.2024 | -0.14% | 4.09% | -1.74% | 8.89% | 08-11-2024 | 28-10-2024 | 42.018 | štvrťročne | 4 | 42.018 | 5.47% | 04-09-2024 | 1.75 | 1.50 | 30-10-2024 | 12 | 7 | 68 | 12 | 67 | 387 | 1,190,811,525 | 255.14 | -155.14 | 20.93 | 3.72 | 5 | 2 | 5.49 | 4.87 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 06-11-2024 | 1,923.1700 | EUR | 4.98% | 100 EUR | 3.00% | 3.50% | 14.81% | 8.59% | 12.28% | 34.63% | 5.69% | 16.17% | 16.12% | 16.62% | 31.10.2024 | 0.59% | 10.23% | 10.54% | 29.38% | 13.43% | 12.34% | 16.28% | 7.62% | 16.24% | 6.05% | 08-11-2024 | 19-04-2024 | 30.090 | ročne | 1 | 30.090 | 1.64% | 04-09-2024 | 1.98 | 1.50 | 0 | 0.039 | 28-10-2024 | 3 | 97 | 0 | 0 | 45 | 0 | 146,502,238 | 100.00 | -0.00 | 30.07 | 5.66 | 65 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
YMOI | YieldMax NVDA Option Income Strategy ETF (dis) | 08-11-2024 | 25.8300 | USD | -0.54% | 1,000 USD | 5.00% | 0.78% | 11.69% | - | - | - | - | - | - | - | 08-11-2024 | 10-10-2024 | 17.325 | mesačne | 10 | 20.790 | 80.05% | 0.99 | 9 | 28-10-2024 | 12 | 10 | 78 | 0 | 2 | 3 | 1,075,171,134 | 112.91 | -12.91 | 4.31 | 0.73 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 06-11-2024 | 1,099.6100 | EUR | 2.07% | 100 EUR | 3.00% | 1.51% | 1.59% | 4.07% | 4.64% | 19.66% | 3.68% | 8.53% | 8.04% | 6.02% | 31.10.2024 | 0.29% | 5.98% | 5.80% | 12.56% | 8.03% | 5.69% | 8.30% | 3.07% | 5.87% | 3.06% | 08-11-2024 | 19-04-2024 | 16.950 | ročne | 1 | 16.950 | 1.57% | 04-09-2024 | 1.98 | 1.50 | 0 | 0.085 | 28-10-2024 | 2 | 98 | 0 | 0 | 46 | 0 | 75,720,921 | 100.00 | -0.00 | 22.84 | 4.07 | 60 | 36 | 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 | 06-11-2024 | 209.8500 | EUR | 1.25% | 100 EUR | 3.00% | 0.23% | 3.62% | 4.99% | 1.01% | 9.90% | -6.43% | -5.88% | -4.55% | -3.35% | 31.10.2024 | -0.48% | 6.41% | -6.61% | 16.24% | -7.81% | 3.46% | -5.86% | 1.18% | -5.01% | 1.24% | 08-11-2024 | 19-04-2024 | 13.870 | ročne | 1 | 13.870 | 6.69% | 07-10-2024 | 1.64 | 1.25 | 0 | 0.294 | 28-10-2024 | 2 | 0 | 98 | 0 | 0 | 335 | 1,536,444 | 111.66 | -11.66 | 6.62 | 6.88 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSE | BNP Paribas Funds Euro Equity EUR - distribution Y | 06-11-2024 | 317.0000 | EUR | -1.15% | 100 EUR | 3.00% | -4.00% | 3.19% | -4.94% | -4.28% | 6.03% | -2.29% | 2.45% | 0.85% | 2.29% | 31.10.2024 | -0.02% | 7.68% | 3.23% | 15.99% | 4.55% | 6.11% | 2.53% | 3.36% | 2.07% | 2.38% | 08-11-2024 | 19-04-2024 | 10.450 | ročne | 1 | 10.450 | 3.26% | 04-09-2024 | 1.98 | 1.50 | 0 | 0.101 | 28-10-2024 | 0 | 100 | 0 | 0 | 33 | 0 | 45,918,746 | 100.24 | -0.24 | 14.93 | 1.97 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 06-11-2024 | 415.1100 | EUR | 0.04% | 100,000 EUR | 3.00% | -3.37% | 5.50% | 6.40% | 11.56% | 31.00% | -10.12% | 4.10% | 2.74% | 7.04% | 31.10.2024 | -0.62% | 10.38% | -6.76% | 32.64% | 1.84% | 14.85% | 4.24% | 6.58% | 5.53% | 7.16% | 08-11-2024 | 19-04-2024 | 10.400 | ročne | 1 | 10.400 | 2.51% | 04-09-2024 | 2.23 | 1.75 | 0 | 0.120 | 28-10-2024 | 2 | 98 | 0 | 0 | 80 | 0 | 10,816,340 | 114.45 | -14.45 | 13.83 | 1.93 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSRI | iShares MSCI USA SRI UCITS ETF EUR Hedged (dis) | 08-11-2024 | 1,888.0000 | EUR | 0.83% | 100 EUR | 5.00% | 4.84% | 13.46% | 12.84% | 13.71% | 26.92% | - | - | - | - | 08-11-2024 | 13-06-2024 | 10.223 | polročne | 1 | 20.447 | 1.09% | 31-07-2024 | 0.23 | 0.23 | 28-10-2024 | 0 | 100 | 0 | 0 | 174 | 0 | 318,832,487 | 100.00 | 0 | 22.36 | 4.02 | 71 | 29 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSYY | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D] | 06-11-2024 | 442.2200 | USD | -1.98% | 100,000 EUR | 3.00% | -5.21% | 11.78% | 7.64% | 15.07% | 12.77% | -7.70% | -2.57% | -2.42% | 0.39% | 31.10.2024 | -0.54% | 9.25% | -10.70% | 22.80% | -5.76% | 7.71% | -2.24% | 4.64% | -0.12% | 2.41% | 08-11-2024 | 19-04-2024 | 9.530 | ročne | 1 | 9.530 | 2.11% | 04-09-2024 | 1.98 | 1.50 | 0 | 0.338 | 28-10-2024 | 3 | 97 | 0 | 0 | 42 | 0 | 1,824,003 | 100.00 | 0 | 16.09 | 2.21 | 92 | 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] | 06-11-2024 | 413.1900 | EUR | -0.49% | 100 EUR | 3.00% | -3.18% | 13.81% | 8.06% | 15.23% | 12.93% | -5.38% | -1.93% | -1.33% | 1.92% | 31.10.2024 | -0.42% | 7.36% | -8.52% | 15.90% | -3.80% | 6.85% | -1.18% | 3.36% | 0.43% | 2.66% | 08-11-2024 | 19-04-2024 | 8.650 | ročne | 1 | 8.650 | 2.08% | 04-09-2024 | 1.98 | 1.50 | 0 | 0.338 | 28-10-2024 | 3 | 97 | 0 | 0 | 42 | 0 | 20,662,490 | 100.00 | 0 | 16.09 | 2.21 | 92 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 07-11-2024 | 48.5900 | USD | 1.08% | 100,000 EUR | 3.00% | 1.19% | 2.79% | 4.67% | -8.87% | -14.53% | -26.59% | - | - | - | 31.10.2024 | -2.27% | 13.24% | -25.85% | 20.98% | 08-11-2024 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 16.87% | 17-09-2024 | 1.83 | 1.50 | 0 | 0.588 | 28-10-2024 | 32 | 69 | 0 | -0 | 23 | 0 | 474,571 | 133.71 | -33.71 | 20.55 | 1.49 | 46 | 48 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVYU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] | 06-11-2024 | 469.2800 | USD | 0.78% | 100,000 EUR | 3.00% | 0.66% | 8.97% | 9.47% | 8.29% | 19.04% | 0.19% | 3.27% | 4.09% | 3.76% | 31.10.2024 | 0.09% | 7.50% | 1.56% | 18.20% | 2.80% | 5.66% | 3.40% | 3.29% | 3.79% | 1.32% | 08-11-2024 | 19-04-2024 | 8.110 | ročne | 1 | 8.110 | 1.74% | 04-09-2024 | 1.98 | 1.50 | 0 | 0.169 | 28-10-2024 | 1 | 99 | 0 | 0 | 102 | 0 | 666,108 | 100.00 | -0.00 | 19.53 | 2.97 | 73 | 26 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 08-11-2024 | 73.9400 | EUR | 1.68% | 100 EUR | 5.00% | -0.88% | 11.93% | -6.48% | 5.51% | 46.94% | 2.34% | -12.36% | -14.48% | -9.54% | 31.10.2024 | 1.08% | 16.99% | 6.68% | 52.70% | -7.38% | 16.45% | -18.86% | 3.92% | -17.35% | 1.30% | 08-11-2024 | 10-10-2008 | 6.625 | 4 | 0 | 04-11-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 06-11-2024 | 94.9600 | USD | -0.46% | 1,000 USD | 3.00% | -2.62% | 2.14% | 3.96% | -2.37% | 4.11% | -8.62% | -7.45% | -6.65% | -6.53% | 31.10.2024 | -0.59% | 7.80% | -8.99% | 22.41% | -10.10% | 3.58% | -7.92% | 2.13% | -6.61% | 0.95% | 08-11-2024 | 19-04-2024 | 6.620 | ročne | 1 | 6.620 | 6.94% | 04-09-2024 | 1.94 | 1.50 | 0 | 0.275 | 28-10-2024 | -7 | 0 | 107 | 0 | 1 | 361 | 1,318,230 | 199.87 | -99.87 | 3.06 | 0.77 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 07-11-2024 | 84.0300 | USD | 0.33% | 1,000 USD | 3.00% | 0.18% | 2.74% | 4.61% | -1.60% | 4.04% | -4.80% | -3.45% | -3.13% | - | 31.10.2024 | -0.35% | 5.47% | -5.04% | 10.90% | -4.68% | 2.62% | -3.68% | 1.17% | 08-11-2024 | 19-04-2024 | 6.070 | ročne | 1 | 6.070 | 7.25% | 04-09-2024 | 1.58 | 1.20 | 0 | 0.395 | 28-10-2024 | 5 | 0 | 95 | 0 | 0 | 157 | 1,212,030 | 102.43 | -2.43 | 7.00 | 3.98 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 06-11-2024 | 238.4100 | USD | -5.65% | 1,000 USD | 3.00% | -2.20% | 13.42% | 2.94% | 1.00% | -9.08% | -34.24% | -2.58% | -6.74% | - | 31.10.2024 | -2.73% | 19.06% | -31.36% | 24.52% | 2.76% | 27.54% | 1.03% | 8.27% | 08-11-2024 | 19-04-2024 | 5.940 | ročne | 1 | 5.940 | 2.35% | 04-09-2024 | 1.98 | 1.50 | 0 | 0.289 | 28-10-2024 | 3 | 97 | 0 | 0 | 34 | 0 | 5,464,282 | 108.75 | -8.75 | 19.34 | 1.68 | 32 | 65 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 07-11-2024 | 94.4900 | USD | 0.00% | 1,000 USD | 3.00% | 0.95% | 3.81% | 6.38% | 1.25% | 5.20% | -0.97% | 0.09% | -0.30% | -0.56% | 31.10.2024 | -0.05% | 3.79% | -1.55% | 8.01% | -1.07% | 1.84% | -0.79% | 0.99% | -0.89% | 0.61% | 08-11-2024 | 19-04-2024 | 5.830 | ročne | 1 | 5.830 | 6.17% | 17-09-2024 | 1.18 | 0.80 | 0 | 0.113 | 28-10-2024 | 3 | 0 | 97 | 0 | 0 | 146 | 1,598,326 | 121.73 | -21.73 | 7.32 | 2.33 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESY | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 06-11-2024 | 195.5000 | EUR | -0.43% | 100 EUR | 3.00% | -2.10% | 4.43% | 2.07% | 4.22% | 14.76% | -6.53% | -1.75% | -0.54% | 2.99% | 31.10.2024 | -0.38% | 8.39% | -3.62% | 21.22% | -1.73% | 6.42% | -0.23% | 3.81% | 1.00% | 2.91% | 08-11-2024 | 19-04-2024 | 5.810 | ročne | 1 | 5.810 | 2.96% | 17-09-2024 | 2.23 | 1.75 | 0 | 0.179 | 28-10-2024 | 2 | 98 | 0 | 0 | 72 | 0 | 33,856,913 | 100.16 | -0.16 | 13.07 | 1.81 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 07-11-2024 | 89.2900 | USD | -0.01% | 1,000 USD | 3.00% | -0.80% | 0.81% | 4.06% | -2.27% | 2.33% | -8.20% | -6.42% | -5.52% | -3.98% | 31.10.2024 | -0.69% | 4.84% | -9.57% | 12.59% | -8.34% | 3.77% | -5.79% | 1.44% | -4.87% | 1.40% | 08-11-2024 | 19-04-2024 | 5.540 | ročne | 1 | 5.540 | 6.20% | 04-09-2024 | 1.28 | 0.90 | 0 | 0.493 | 28-10-2024 | 4 | 0 | 96 | 0 | 0 | 46 | 1,441,190 | 100.00 | 0 | 5.38 | 4.39 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCSP5A | iShares Core S&P 500 ETF (dis) US | 08-11-2024 | 601.8800 | USD | 0.51% | 1,000 USD | 5.00% | 4.58% | 12.94% | 15.84% | 20.22% | 37.26% | 8.53% | 14.14% | 12.68% | 11.38% | 31.10.2024 | 0.71% | 7.73% | 9.69% | 26.54% | 11.00% | 7.75% | 11.28% | 5.61% | 11.01% | 2.78% | 08-11-2024 | 25-09-2024 | 5.511 | štvrťročne | 3 | 7.348 | 1.23% | 31-07-2024 | 0.03 | 3 | 28-10-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 531,085,652,655 | 100.31 | -0.31 | 23.01 | 4.27 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 08-11-2024 | 127.5100 | USD | 0.08% | 1,000 USD | 5.00% | 0.00% | -1.54% | 0.96% | -0.80% | 1.01% | -1.34% | -0.80% | -0.46% | - | 31.10.2024 | -0.11% | 1.45% | -1.25% | 3.02% | -0.35% | 1.10% | 08-11-2024 | 12-09-2024 | 5.442 | polročne | 2 | 5.442 | 4.27% | 30-09-2024 | 0.07 | 0.07 | 04-11-2024 | 0 | 0 | 100 | 0 | 0 | 91 | 3,018,100,529 | 100.17 | -0.17 | 3.69 | 1.88 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 06-11-2024 | 222.8400 | EUR | -4.22% | 100 EUR | 3.00% | -0.09% | 15.49% | 3.35% | 1.15% | -8.93% | -32.58% | -1.93% | -5.69% | - | 31.10.2024 | -2.66% | 17.63% | -29.45% | 23.24% | 4.64% | 28.21% | 2.27% | 8.43% | 08-11-2024 | 19-04-2024 | 5.390 | ročne | 1 | 5.390 | 2.32% | 04-09-2024 | 1.99 | 1.50 | 0 | 0.289 | 28-10-2024 | 3 | 97 | 0 | 0 | 34 | 0 | 30,358,384 | 108.75 | -8.75 | 19.34 | 1.68 | 32 | 65 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 07-11-2024 | 87.4000 | EUR | -0.03% | 100 EUR | 3.00% | 0.58% | 3.04% | 5.36% | 0.15% | 5.66% | -4.42% | -2.01% | -2.27% | -1.91% | 31.10.2024 | -0.33% | 4.68% | -4.60% | 13.09% | -3.59% | 3.19% | -2.64% | 1.64% | -2.29% | 0.71% | 08-11-2024 | 19-04-2024 | 5.360 | ročne | 1 | 5.360 | 6.13% | 04-09-2024 | 1.58 | 1.20 | 0 | 0.437 | 28-10-2024 | -1 | 0 | 101 | 0 | 0 | 141 | 46,936,275 | 131.81 | -31.81 | 6.94 | 2.93 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 08-11-2024 | 95.4900 | USD | 0.40% | 1,000 USD | 5.00% | 0.65% | 2.08% | 2.42% | 1.92% | 5.15% | - | - | - | - | 08-11-2024 | 19-09-2024 | 5.317 | mesačne | 9 | 7.090 | 7.45% | 31-07-2024 | 0.55 | 0.55 | 0 | 0.080 | 28-10-2024 | -2 | 0 | 102 | 0 | 3 | 899 | 452,681,623 | 113.92 | -13.92 | 8.36 | 2.87 | 13 | 87 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSE | Allianz US Equity Fund A EUR - dis | 08-11-2024 | 466.7000 | EUR | 1.66% | 100 EUR | 5.00% | 8.56% | 18.21% | 13.25% | 18.47% | 34.14% | 7.63% | 13.18% | 11.71% | 11.15% | 31.10.2024 | 0.69% | 7.19% | 9.53% | 28.83% | 9.85% | 7.38% | 9.91% | 4.32% | 9.07% | 3.67% | 08-11-2024 | 15-12-2023 | 5.228 | ročne | 1 | 5.228 | 1.14% | 14-10-2024 | 1.85 | 1.50 | 28-10-2024 | 1 | 99 | 0 | 0 | 63 | 0 | 60,684,656 | 100.17 | -0.17 | 24.89 | 5.09 | 80 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGE | Allianz Europe Equity Growth A EUR - dis | 08-11-2024 | 348.4100 | EUR | -0.17% | 100 EUR | 5.00% | -4.47% | -0.29% | -5.44% | -2.75% | 14.88% | -6.17% | 5.09% | 4.56% | 6.25% | 31.10.2024 | -0.21% | 10.48% | 1.77% | 29.38% | 5.67% | 11.65% | 6.74% | 5.57% | 5.86% | 4.00% | 08-11-2024 | 15-12-2023 | 5.174 | ročne | 1 | 5.174 | 1.48% | 14-10-2024 | 1.85 | 1.80 | 28-10-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 743,304,606 | 100.86 | -0.86 | 25.49 | 5.40 | 80 | 19 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGH | Allianz Income and Growth A (H2-EUR) EUR - dis | 07-11-2024 | 116.6500 | EUR | 0.67% | 100,000 EUR | 5.00% | 1.63% | 5.77% | 6.01% | 7.70% | 11.14% | -6.47% | 0.61% | -0.32% | - | 31.10.2024 | -0.45% | 5.94% | -4.96% | 19.57% | -1.61% | 6.47% | -0.41% | 2.90% | 08-11-2024 | 15-12-2023 | 5.170 | ročne | 1 | 5.170 | 4.46% | 09-09-2024 | 1.55 | 1.25 | 28-10-2024 | 5 | 34 | 61 | 0 | 92 | 213 | 449,339,025 | 100.73 | -0.73 | 22.54 | 3.84 | 27 | 4 | 5.48 | 3.22 | 9 | 91 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREGY | BNP Paribas Funds Europe Growth EUR - distribution Y | 06-11-2024 | 151.2900 | EUR | -0.64% | 100 EUR | 3.00% | -3.87% | 2.29% | -3.03% | -4.97% | 6.12% | -5.13% | 0.58% | -0.09% | 0.99% | 31.10.2024 | -0.28% | 7.66% | -0.20% | 14.99% | 2.06% | 5.91% | 1.31% | 2.70% | 0.92% | 1.95% | 08-11-2024 | 19-04-2024 | 5.080 | ročne | 1 | 5.080 | 3.34% | 04-09-2024 | 1.98 | 1.50 | 0 | 0.099 | 28-10-2024 | 1 | 99 | 0 | 0 | 37 | 0 | 7,134,310 | 100.13 | -0.13 | 22.74 | 3.07 | 85 | 14 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSEU | BNP Paribas Funds Europe Equity EUR - distribution Y | 06-11-2024 | 149.0200 | EUR | -0.92% | 100 EUR | 3.00% | -4.52% | 1.20% | -4.86% | -4.61% | 4.75% | -3.27% | 1.39% | 0.59% | 1.34% | 31.10.2024 | -0.13% | 7.10% | 2.24% | 14.32% | 3.54% | 5.44% | 1.98% | 2.77% | 1.39% | 2.07% | 08-11-2024 | 19-04-2024 | 5.020 | ročne | 1 | 5.020 | 3.34% | 04-09-2024 | 1.98 | 1.50 | 0 | 0.079 | 28-10-2024 | 0 | 100 | 0 | 0 | 43 | 0 | 41,923,179 | 100.17 | -0.17 | 16.46 | 2.21 | 93 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
YMMOI | YieldMax Magnificent 7 Fund of Option Income ETF (dis) | 08-11-2024 | 19.7703 | USD | 0.82% | 1,000 USD | 5.00% | 3.19% | 5.05% | - | - | - | - | - | - | - | 08-11-2024 | 10-10-2024 | 4.987 | mesačne | 11 | 5.440 | 27.74% | 0.99 | 9 | 28-10-2024 | 26 | 1 | 73 | 0 | 0 | 0 | 143,839,319 | 104.89 | -4.89 | 19.13 | 6.03 | 4.34 | 0.66 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 07-11-2024 | 81.8400 | EUR | 0.83% | 100 EUR | 3.00% | 0.65% | 1.93% | 3.74% | -2.54% | 1.35% | -6.09% | -5.95% | -4.56% | -2.60% | 31.10.2024 | -0.52% | 4.00% | -6.95% | 7.52% | -6.31% | 2.98% | -4.64% | 1.07% | -4.34% | 1.64% | 08-11-2024 | 19-04-2024 | 4.960 | ročne | 1 | 4.960 | 6.11% | 04-09-2024 | 1.28 | 0.90 | 0 | 0.493 | 28-10-2024 | 4 | 0 | 96 | 0 | 0 | 46 | 1,603,718 | 100.00 | 0 | 5.38 | 4.39 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGHYCO | iShares Global High Yield Corp Bond UCITS ETF (dis) | 08-11-2024 | 80.6180 | EUR | 0.33% | 100 EUR | 5.00% | 1.69% | 1.15% | 2.52% | 1.15% | 5.65% | -1.21% | -1.28% | - | - | 31.10.2024 | -0.09% | 3.59% | -1.26% | 7.62% | -1.71% | 2.16% | 08-11-2024 | 12-09-2024 | 4.771 | polročne | 2 | 4.771 | 5.94% | 30-09-2024 | 0.50 | 0.50 | 07-11-2024 | 0 | 0 | 100 | 0 | 1 | 1853 | 795,363,796 | 100.15 | -0.15 | 0 | 0 | 6.35 | 3.45 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSE | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 07-11-2024 | 88.4200 | EUR | -0.03% | 100 EUR | 5.00% | -0.14% | 3.16% | 5.69% | 6.57% | 4.66% | -2.60% | -1.94% | -2.35% | - | 31.10.2024 | -0.20% | 3.14% | -3.39% | 9.77% | -3.14% | 1.88% | -3.12% | 1.10% | 08-11-2024 | 15-12-2023 | 4.718 | ročne | 1 | 4.718 | 5.33% | 16-09-2024 | 1.34 | 1.29 | 28-10-2024 | 8 | 0 | 92 | 0 | 0 | 102 | 186,002,087 | 100.15 | -0.15 | 8.41 | 2.82 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREVY | BNP Paribas Funds Sustainable Europe Value [Classic, D] | 06-11-2024 | 101.1700 | EUR | -1.15% | 100 EUR | 3.00% | -1.13% | 7.40% | 3.41% | 6.08% | 12.41% | 0.62% | 0.46% | -1.76% | 0.01% | 31.10.2024 | 0.18% | 7.25% | 4.12% | 16.43% | 2.86% | 7.15% | -1.64% | 3.44% | -1.84% | 1.97% | 08-11-2024 | 19-04-2024 | 4.710 | ročne | 1 | 4.710 | 4.60% | 17-09-2024 | 1.98 | 1.50 | 0 | 0.323 | 28-10-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1,609,737 | 125.79 | -25.79 | 11.06 | 1.39 | 84 | 16 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 08-11-2024 | 75.5000 | EUR | 0.27% | 100 EUR | 5.00% | 0.43% | 1.54% | 1.47% | 0.69% | 3.35% | -3.34% | -2.66% | - | - | 31.10.2024 | -0.29% | 2.82% | -3.67% | 8.12% | -3.59% | 1.94% | 08-11-2024 | 17-10-2024 | 4.702 | mesačne | 10 | 5.643 | 7.49% | 31-08-2024 | 0.60 | 0.60 | 0 | 0.150 | 56 | 07-11-2024 | -0 | 0 | 100 | 0 | 3 | 920 | 580,229,856 | 113.91 | -13.91 | 7.44 | 2.94 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB15 | iShares Euro Government Bond 10-15yr UCITS ETF (dis) | 08-11-2024 | 152.2650 | EUR | 0.86% | 100 EUR | 5.00% | -0.60% | 0.54% | 0.74% | 1.90% | 5.21% | -8.04% | -4.58% | - | - | 31.10.2024 | -0.59% | 5.13% | -7.85% | 16.43% | -6.34% | 6.02% | 08-11-2024 | 18-07-2024 | 4.515 | polročne | 2 | 4.515 | 2.99% | 30-09-2024 | 0.15 | 0.20 | 06-11-2024 | 0 | 0 | 100 | 0 | 0 | 29 | 476,667,577 | 100.34 | -0.34 | 3.06 | 10.29 | 68 | 32 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 08-11-2024 | 29.3900 | USD | -9.09% | 1,000 USD | 5.00% | -14.98% | 40.15% | 22.61% | 34.32% | 14.72% | -18.33% | 0.51% | -2.72% | 0.20% | 31.10.2024 | -1.15% | 17.46% | -20.67% | 25.90% | -0.94% | 22.73% | 0.90% | 6.51% | -1.58% | 5.32% | 08-11-2024 | 20-12-2021 | 4.471 | ročne | 1 | 4.471 | 13.83% | 0.50 | 5 | 28-10-2024 | 0 | 100 | 0 | 0 | 98 | 0 | 13,514,929 | 100.00 | 0 | 18.99 | 2.59 | 74 | 25 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 08-11-2024 | 104.5100 | USD | 0.08% | 1,000 USD | 5.00% | 1.40% | 3.13% | 1.38% | 1.78% | 4.32% | 1.92% | 1.12% | 0.91% | - | 31.10.2024 | 0.14% | 2.26% | 1.48% | 7.24% | 0.65% | 2.22% | 08-11-2024 | 12-09-2024 | 4.363 | štvrťročne | 3 | 5.817 | 5.57% | 30-09-2024 | 0.25 | 0.25 | 07-11-2024 | 101 | 0 | -1 | 0 | 0 | 2752 | 109,689,025 | 198.55 | -98.55 | 5.26 | 8.71 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 06-11-2024 | 208.2400 | USD | -2.43% | 1,000 USD | 3.00% | -3.78% | 20.72% | 8.36% | 19.23% | 3.47% | -16.70% | -5.25% | -3.40% | -0.28% | 31.10.2024 | -1.23% | 14.51% | -21.67% | 22.62% | -8.14% | 15.22% | -0.72% | 8.53% | 1.50% | 4.88% | 08-11-2024 | 19-04-2024 | 4.360 | ročne | 1 | 4.360 | 2.04% | 04-09-2024 | 2.23 | 1.75 | 0 | 0.236 | 28-10-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 4,866,946 | 100.00 | 0 | 12.36 | 1.72 | 89 | 5 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 07-11-2024 | 42.4500 | AUD | 0.71% | 1,000 AUD | 3.00% | -1.83% | -0.21% | -0.45% | -0.05% | 5.65% | -14.77% | -12.23% | -9.86% | -8.03% | 31.10.2024 | -1.25% | 6.65% | -15.10% | 24.08% | -15.43% | 4.43% | -11.17% | 2.37% | -8.79% | 1.40% | 08-11-2024 | 02-12-2024 | 4.340 | mesačne | 12 | 4.340 | 10.30% | 07-10-2024 | 1.63 | 1.25 | 0 | 0.294 | 06-11-2024 | 3 | 0 | 97 | 0 | 0 | 342 | 923,827 | 111.28 | -11.28 | 6.43 | 7.06 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSEMA | Allianz Best Styles Emerging Markets Equity A EUR - dis | 07-11-2024 | 155.9800 | EUR | 0.31% | 100,000 EUR | 5.00% | -1.01% | 7.98% | 4.95% | 14.56% | 18.46% | 0.10% | 4.29% | 1.69% | - | 31.10.2024 | 0.01% | 6.48% | -0.83% | 21.13% | 2.40% | 6.31% | 2.11% | 3.78% | 08-11-2024 | 15-12-2023 | 4.327 | ročne | 1 | 4.327 | 2.78% | 16-09-2024 | 1.95 | 1.90 | 28-10-2024 | -0 | 100 | 0 | 0 | 244 | 0 | 95,577,311 | 192.96 | -92.96 | 9.78 | 1.29 | 76 | 23 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARRESY | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 07-11-2024 | 108.8700 | EUR | 1.11% | 100 EUR | 3.00% | -6.76% | -1.26% | -2.16% | -0.63% | 7.63% | -13.55% | -8.27% | -5.24% | -2.03% | 31.10.2024 | -0.85% | 11.35% | -8.07% | 29.45% | -7.65% | 6.06% | -5.40% | 4.61% | -3.82% | 2.94% | 08-11-2024 | 19-04-2024 | 4.290 | ročne | 1 | 4.290 | 3.98% | 07-10-2024 | 1.98 | 1.50 | 0 | 0.227 | 28-10-2024 | 1 | 96 | 0 | 3 | 29 | 0 | 11,632,034 | 100.00 | 0 | 16.15 | 0.93 | 9 | 87 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 08-11-2024 | 89.3200 | USD | 0.19% | 1,000 USD | 5.00% | -0.67% | 1.68% | 2.95% | 3.90% | 8.89% | - | - | - | - | 08-11-2024 | 17-10-2024 | 4.244 | mesačne | 10 | 5.093 | 5.71% | 30-09-2024 | 0.45 | 0.45 | 06-11-2024 | 0 | 0 | 100 | 0 | 0 | 621 | 4,849,119,325 | 100.66 | -0.66 | 6.22 | 7.16 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCECB | iShares Core Euro Corporate Bond UCITS ETF EUR (dis) | 08-11-2024 | 120.5950 | EUR | 0.17% | 100 EUR | 5.00% | 0.40% | 1.62% | 1.76% | 2.87% | 4.38% | -3.62% | -2.10% | - | - | 31.10.2024 | -0.28% | 3.09% | -3.99% | 10.77% | -3.61% | 2.85% | 08-11-2024 | 18-07-2024 | 4.121 | polročne | 2 | 4.121 | 3.42% | 30-09-2024 | 0.20 | 0.20 | 05-11-2024 | -0 | 0 | 100 | 0 | 0 | 3765 | 11,193,005,985 | 100.02 | -0.02 | 3.20 | 4.44 | 49 | 51 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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