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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y20-02-202411,718.0000JPY-0.60% 150,000 JPY3.00%3.53%7.64%12.25%19.88%22.61%7.18%8.22%6.44%9.12%31.01.20240.58%6.57%9.58%23.12%6.31%6.30%4.73%6.81%7.22%3.63%21-02-202419-04-2023219.070ročne1219.0701.86%31-01-20242.381.8500.10016-02-2024793001210454,324,213100.02-0.0210.481.07193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FFJAJFidelity - Japan Value Fund A-JPY20-02-202465,255.0000JPY-1.14% 150,000 JPY5.25%2.85%7.55%14.08%19.98%31.19%15.06%14.36%--31.01.20241.37%5.18%20.05%23.12%13.52%9.64%21-02-202401-08-2023209.695ročne1209.6950.32%29-12-20231.931.5020-02-20241990073028,726,333,079100.01-0.0112.801.156633EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y20-02-20245,639.0000JPY-1.05% 150,000 JPY3.00%4.04%10.22%17.58%22.37%29.87%10.54%10.28%6.78%5.55%31.01.20241.01%5.58%13.70%22.33%7.64%8.18%4.11%4.69%3.50%4.20%21-02-202419-04-2023100.930ročne1100.9301.77%31-01-20241.981.5000.16316-02-202449600630680,308,844100.02-0.0212.451.216234EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis20-02-20243,625.5701CZK0.24% 25,000 CZK5.00%2.36%5.78%9.80%7.84%11.09%8.99%2.76%1.89%-31.01.20240.84%6.09%9.31%16.94%1.88%8.65%-0.44%2.36%21-02-202415-12-202370.688ročne170.6881.95%29-12-20231.851.8006-02-20241981040019,413,501100.19-0.1910.331.759354.652.172674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)20-02-20241,245.2900CZK-0.11% 25,000 CZK4.50%0.76%6.14%11.21%8.36%11.98%9.69%4.33%--31.01.20240.92%6.45%10.35%19.75%21-02-202426-01-202424.834polročne149.6683.98%22-11-20231.751.5006-02-202401000-03901,131,909,028119.16-19.1610.591.67899EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y20-02-20241,714.2000EUR-2.02% 100 EUR3.00%3.55%13.75%22.39%21.82%27.10%8.67%15.95%16.05%17.26%31.01.20240.95%10.32%12.63%33.37%17.04%13.73%18.04%10.31%17.36%9.01%21-02-202419-04-202324.630ročne124.6301.41%05-12-20231.981.5000.03106-02-202429800450140,159,949100.00-0.0025.984.956929EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)21-02-20241,663.6000EUR0.00% 100 EUR5.00%2.62%7.54%9.32%14.20%14.16%----21-02-202414-12-202320.356polročne220.3561.22%30-11-20230.230.2306-02-20240100001670488,384,266100.00-0.0018.073.226535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y20-02-2024274.0300USD0.54% 1,000 USD3.00%2.06%3.30%8.18%10.58%5.35%-0.44%-5.52%-3.94%-4.60%31.01.20240.29%11.56%3.66%25.23%-4.45%8.91%-5.18%3.22%-4.15%3.25%21-02-202419-04-202318.680ročne118.6806.85%31-01-20242.241.7500.88616-02-2024199005911,956,644100.02-0.029.271.837615EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]20-02-20241,056.2100EUR-1.06% 100 EUR3.00%4.78%16.73%10.99%6.41%6.98%6.33%8.21%6.42%7.25%31.01.20240.53%5.99%6.04%13.58%9.30%5.63%8.02%3.08%6.08%3.49%21-02-202419-04-202316.210ročne116.2101.52%05-12-20231.981.5000.06306-02-20242980048086,237,770100.00018.343.335839EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y19-02-2024207.7400EUR0.14% 100 EUR3.00%2.42%8.84%8.61%11.24%-0.89%-7.02%-5.58%-5.71%-2.33%31.01.2024-0.58%6.18%-8.00%14.24%-6.30%5.43%-5.04%2.11%-3.96%2.47%21-02-202419-04-202315.090ročne115.0907.27%05-12-20231.631.2500.41506-02-2024-60106003111,774,877128.71-28.719.927.55BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y19-02-2024378.6600EUR0.16% 100,000 EUR3.00%5.52%13.41%17.24%7.43%-3.26%-10.49%3.18%2.35%6.42%31.01.2024-0.61%10.58%1.86%54.94%8.00%15.27%6.88%10.06%8.57%9.82%21-02-202419-04-202310.850ročne110.8502.87%05-12-20232.231.7500.11806-02-20244960089012,180,155135.64-35.6410.891.46095EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]20-02-2024393.0300USD-0.15% 100,000 EUR3.00%4.55%-0.99%1.56%-1.93%-9.06%-17.40%-4.38%-1.61%-0.08%31.01.2024-1.31%8.84%-4.95%37.49%-1.40%9.29%0.94%8.57%1.76%4.33%21-02-202419-04-202310.790ročne110.7902.74%05-12-20231.981.5000.18906-02-2024397004002,519,834100.00015.181.96943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)20-02-20241,245.1801CZK-0.37% 25,000 CZK4.50%1.71%8.87%12.64%13.99%15.03%8.78%6.62%--31.01.20240.84%5.62%10.36%18.04%21-02-202426-01-202410.507štvrťročne142.0273.36%22-11-20231.75006-02-20244960-05601,346,320,918124.71-24.7111.962.1586105.960.01EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)20-02-2024750.7500CZK0.17% 25,000 CZK4.50%-0.60%3.32%3.75%1.09%0.64%-2.20%-0.48%--31.01.2024-0.10%3.92%-0.44%11.36%21-02-202426-01-202410.505štvrťročne142.0185.61%22-11-20231.751.5006-02-202413215981404671,207,852,159228.39-128.3913.451.85182BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
PARBSAEBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]20-02-2024364.0400EUR-0.67% 100 EUR3.00%5.13%0.07%2.03%-2.26%-10.26%-14.20%-3.43%-1.87%2.34%31.01.2024-1.05%6.98%-4.07%27.68%-0.20%7.96%1.33%6.60%2.72%5.53%21-02-202419-04-202310.140ročne110.1402.77%05-12-20231.981.5000.18906-02-20243970040030,379,282100.00015.181.96943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y20-02-2024334.7200EUR-0.19% 100 EUR3.00%6.83%7.04%9.09%3.39%2.35%4.10%4.66%2.83%2.44%31.01.20240.53%7.69%8.16%23.26%4.86%5.90%2.64%3.54%2.20%2.47%21-02-202419-04-20239.440ročne19.4402.81%05-12-20231.981.5000.14806-02-202401000034057,240,787100.14-0.1413.351.67955EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]19-02-2024247.9300USD-0.12% 1,000 USD3.00%3.82%-3.20%-30.33%-32.12%-43.63%-35.97%-6.34%-6.72%-31.01.2024-2.86%19.15%12.15%137.74%14.79%24.19%21-02-202419-04-20238.610ročne18.6103.47%05-12-20231.981.5000.31706-02-2024397005508,494,902301.35-201.3516.391.081185EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)19-02-202454.5000USD-0.24% 100,000 EUR3.00%2.37%-2.49%-25.53%-24.95%-36.00%-28.66%---31.01.2024-2.37%14.32%21-02-202420-04-20218.110ročne18.11014.85%05-12-20231.831.5000.79406-02-202425750-0160765,759105.91-5.9114.640.979624.890.04EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWENBNP Paribas Funds Energy Transition [Classic, D]19-02-2024230.8800EUR-0.08% 100 EUR3.00%4.94%-2.12%-29.64%-32.00%-44.21%-33.37%-5.33%-6.89%-31.01.2024-2.63%18.19%11.08%123.57%16.09%23.92%21-02-202419-04-20238.090ročne18.0903.50%05-12-20231.981.5000.31706-02-20243970055048,877,108301.35-201.3516.391.081185EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWLVYUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]20-02-2024439.2700USD0.21% 100,000 EUR3.00%2.56%8.63%10.65%8.03%7.42%2.41%3.84%4.05%3.58%31.01.20240.34%7.39%4.52%23.82%4.29%5.80%4.31%4.23%3.98%1.57%21-02-202419-04-20238.060ročne18.0601.84%05-12-20231.981.5000.18906-02-20240100001110730,086100.13-0.1316.552.377624EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y19-02-202497.3900USD0.08% 1,000 USD3.00%0.66%5.07%5.67%8.59%-0.07%-10.68%-7.21%-6.07%-6.63%31.01.2024-0.84%7.28%-8.53%23.31%-8.41%5.39%-6.73%3.43%-6.35%1.04%21-02-202419-04-20237.030ročne17.0307.22%05-12-20231.911.5000.54606-02-2024-80108022931,593,770182.90-82.908.280.8200BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
ISHCSP5AiShares Core S&P 500 ETF (dis) US21-02-2024499.1600USD0.01% 1,000 USD5.00%2.99%9.62%13.10%18.72%24.31%8.43%12.32%11.17%10.43%31.01.20240.89%8.01%12.35%32.09%12.77%8.02%11.81%6.67%10.97%2.72%21-02-202420-12-20236.899štvrťročne46.8991.38%30-11-20230.03206-02-20240100005030399,635,823,552100.00019.863.868217EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y16-02-202485.2400USD-0.14% 1,000 USD3.00%0.31%4.91%6.64%7.78%1.00%-5.32%-3.36%-3.22%-31.01.2024-0.38%5.10%-4.48%12.29%-3.53%3.50%20-02-202419-04-20236.770ročne16.7707.93%05-12-20231.581.2001.25306-02-2024-40104001611,106,756106.31-6.317.533.94BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
URWUnibail-Rodamco-Westfield (REIT) (dis)21-02-202469.6400EUR0.00% 100 EUR5.00%7.57%29.35%49.44%58.45%19.21%7.82%-13.50%-15.05%-9.62%31.01.20240.48%17.54%5.53%57.99%-15.11%15.68%-22.17%1.74%-17.39%1.28%21-02-202410-10-20086.6254011-02-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y20-02-202491.2600USD0.27% 1,000 USD3.00%0.60%3.63%4.05%2.34%-3.78%-10.30%-5.92%-5.50%-3.76%31.01.2024-0.87%4.41%-9.51%12.74%-5.95%5.76%-4.75%2.36%-3.78%2.19%21-02-202419-04-20236.360ročne16.3606.99%05-12-20231.300.9000.63306-02-2024209800571,893,789100.0006.454.52BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y19-02-202493.6200USD0.06% 1,000 USD3.00%0.81%3.50%5.98%7.67%0.80%-1.42%-0.39%-0.46%-31.01.2024-0.08%3.42%-0.56%10.21%-0.37%2.10%-0.61%1.27%21-02-202419-04-20236.170ročne16.1706.59%05-12-20231.180.8000.69906-02-20247092001701,782,774100.30-0.307.162.05BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y20-02-202487.7200EUR0.06% 100 EUR3.00%1.09%4.94%7.21%8.79%1.07%-4.69%-1.92%-2.08%-2.13%31.01.2024-0.34%4.39%-3.18%16.18%-2.15%3.82%-1.95%2.53%-1.93%1.08%21-02-202419-04-20236.130ročne16.1306.99%05-12-20231.571.2001.09206-02-202431960012955,554,592120.62-20.627.173.33BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y20-02-202483.3700EUR-0.24% 100 EUR3.00%1.14%4.75%4.53%1.99%-5.19%-6.83%-4.99%-5.75%-1.44%31.01.2024-0.57%3.87%-7.77%6.33%-4.69%4.50%-4.09%0.83%-2.90%3.00%21-02-202419-04-20235.910ročne15.9107.07%05-12-20231.280.9000.63306-02-2024209800572,583,790100.0006.454.52BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y20-02-2024188.5200EUR-0.65% 100 EUR3.00%2.56%6.36%6.01%1.49%-3.97%-4.14%-0.93%0.51%2.65%31.01.2024-0.11%8.33%0.72%30.03%0.61%6.86%1.41%5.61%2.77%5.15%21-02-202419-04-20235.540ročne15.5402.92%09-01-20242.231.7500.21406-02-20242980074040,877,448100.13-0.1313.131.95094EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)21-02-2024172.1900USD0.00% 1,000 USD5.00%-0.57%2.22%1.17%-14.23%-14.23%-4.99%-2.20%-1.73%-31.01.2024-0.34%3.69%-3.13%9.71%-0.27%4.02%21-02-202416-11-20235.432polročne25.4323.15%30-11-20230.070.0712-02-20240010000134,558,412,927100.11-0.114.167.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)21-02-202492.7100USD0.00% 1,000 USD5.00%0.62%3.60%3.52%4.82%3.39%-3.82%-1.91%--31.01.2024-0.26%3.97%-2.56%11.85%-1.93%3.16%21-02-202416-11-20235.244polročne25.2445.66%30-11-20230.500.5013-02-202410990011983,508,585,318100.18-0.187.353.760100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSEAllianz US Equity Fund A EUR - dis20-02-2024396.3100EUR-0.72% 100 EUR5.00%7.04%13.93%19.46%24.39%29.24%9.14%11.92%9.12%11.60%31.01.20240.87%7.04%11.22%32.24%11.71%8.22%10.03%4.58%9.68%5.38%21-02-202415-12-20235.228ročne15.2281.31%29-01-20241.85006-02-20241990058056,557,453100.20-0.2024.345.097919EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y20-02-2024108.3400EUR-0.57% 100 EUR3.00%-1.38%1.69%11.30%8.60%-9.25%-8.38%-7.52%-4.84%-1.73%31.01.2024-0.41%11.07%-5.52%34.83%-5.37%6.57%-3.60%5.34%-1.87%4.56%21-02-202419-04-20235.210ročne15.2104.78%27-11-20231.981.5000.11406-02-20241990027015,231,214100.00015.170.68887REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AZEGEAllianz Europe Equity Growth A EUR - dis20-02-2024363.7800EUR0.15% 100 EUR5.00%9.54%12.17%14.78%6.68%11.85%2.40%9.09%6.70%7.39%31.01.20240.44%10.71%7.95%39.61%9.43%11.68%7.76%7.06%7.13%5.97%21-02-202415-12-20235.174ročne15.1741.42%29-01-20241.851.8006-02-2024010000490795,641,390100.09-0.0926.185.0079210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis20-02-2024108.3600EUR-0.40% 100,000 EUR5.00%1.68%1.17%2.78%4.77%6.31%-6.82%-0.13%-0.59%-31.01.2024-0.41%6.06%-1.23%27.81%1.07%6.59%21-02-202415-12-20235.170ročne15.1704.75%22-12-20231.551.5006-02-202433860098237397,370,277100.55-0.5519.813.642867.293.43892BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBCSBNP Paribas Funds China Equity USD - distribution Y20-02-2024177.3600USD-0.26% 1,000 USD3.00%5.34%-12.10%-13.10%-18.70%-29.61%-28.91%-6.11%-2.10%-1.93%31.01.2024-2.42%13.29%-11.72%46.29%1.38%18.14%5.82%14.64%4.68%6.79%21-02-202419-04-20235.080ročne15.0802.86%05-12-20232.231.7500.15006-02-2024298005106,009,920100.00012.781.87944EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
VANCOSTVanguard Consumer Staples ETF (dis)21-02-2024196.4000USD-0.13% 1,000 USD5.00%2.91%6.68%2.73%-0.18%2.84%----21-02-202419-12-20235.054štvrťročne45.0542.57%0.09906-02-2024-01000010406,414,552,620100.20-0.2018.764.026436EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)21-02-2024180.4850EUR0.00% 100 EUR5.00%0.00%5.58%6.04%3.94%1.93%-13.35%-4.99%--31.01.2024-1.14%7.62%-13.39%19.29%-4.46%12.06%21-02-202416-11-20234.939polročne24.9392.74%30-11-20230.150.2012-02-2024001000052913,749,353100.00-0.003.3816.357624BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)21-02-2024102.8900USD0.00% 1,000 USD5.00%0.47%1.33%3.72%6.62%6.04%1.39%1.27%0.89%-31.01.20240.12%2.20%1.85%8.29%0.42%2.13%21-02-202414-12-20234.916štvrťročne44.9164.78%30-11-20230.250.2513-02-20241010-1002605117,424,541197.10-97.105.318.755545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)21-02-202494.4340EUR0.00% 100 EUR5.00%0.21%3.87%4.85%0.62%-0.07%-3.64%-0.85%--31.01.2024-0.28%4.10%-5.42%8.20%-0.79%6.82%21-02-202414-12-20234.781štvrťročne44.7815.06%30-11-20230.200.2011-02-202410990027274,459,716,766100.21-0.215.288.625545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUTIVanguard Utilities ETF USD (dis)21-02-2024132.5500USD-0.25% 1,000 USD5.00%0.70%-0.99%-2.88%-7.76%-9.93%-0.68%0.95%2.68%4.11%31.01.20240.07%8.33%2.36%16.66%4.47%5.31%5.12%3.13%5.73%3.30%21-02-202419-12-20234.779štvrťročne44.7793.60%0.09406-02-2024-0100006504,779,517,665100.15-0.1515.261.773169EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)21-02-202499.9900USD0.00% 1,000 USD5.00%-0.04%-0.05%0.05%0.06%0.14%-0.05%-0.05%-0.01%-31.01.20240.00%0.22%-0.11%0.41%-0.09%0.13%21-02-202427-12-20234.759mesačne124.7594.76%0.1406-02-20244505500275,475,331,235100.0005.140.341000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y20-02-2024161.0900EUR-0.62% 100 EUR3.00%7.77%7.98%9.06%1.39%1.26%0.83%2.97%1.43%1.07%31.01.20240.25%7.69%4.48%22.97%3.25%5.29%1.80%3.42%1.26%2.23%21-02-202419-04-20234.740ročne14.7402.92%05-12-20231.981.5000.13606-02-20240100003807,424,734100.04-0.0419.332.658415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis20-02-202483.2400EUR0.00% 100 EUR5.00%0.98%-1.92%-1.12%1.77%2.05%-3.91%-2.77%-2.98%-31.01.2024-0.31%3.03%-2.36%12.26%-2.59%2.09%21-02-202415-12-20234.718ročne14.7185.67%29-12-20231.341.2906-02-202420980092168,613,763100.73-0.7310.462.570100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y20-02-2024158.1700EUR-0.23% 100 EUR3.00%6.45%7.15%8.65%2.94%2.22%3.08%3.70%1.96%1.43%31.01.20240.43%7.23%6.53%21.33%4.00%5.17%2.10%2.98%1.43%2.16%21-02-202419-04-20234.620ročne14.6202.91%05-12-20231.981.5000.09206-02-202401000044052,337,282100.39-0.3914.421.81946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
JPMEPIJPMorgan Equity Premium Income ETF (dis)21-02-202456.2600USD-0.11% 1,000 USD5.00%1.44%3.35%3.04%2.51%3.45%0.20%---31.01.20240.11%5.33%21-02-202428-12-20234.618mesačne124.6188.20%0.3519006-02-2024185140114030,523,443,328100.00-0.0019.974.236916EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y19-02-2024100.2600EUR0.04% 100 EUR3.00%0.61%3.14%3.53%2.63%1.56%-4.57%-4.04%-3.74%-2.20%31.01.2024-0.32%4.21%-4.15%16.79%-4.70%4.86%-3.76%2.53%-2.72%1.56%21-02-202420-04-20224.580ročne14.5804.57%31-01-20241.801.1000.05116-02-2024-1267230440,531,038136.69-36.6916.492.12218BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
ISHPSCiShares PHLX Semiconductor ETF (dis)21-02-2024614.6000USD0.10% 1,000 USD5.00%2.22%19.71%24.63%38.82%52.08%11.98%27.34%--31.01.20241.57%15.04%24.83%60.52%21-02-202420-12-20234.512štvrťročne44.5120.73%0.351406-02-202401000030010,278,602,993100.00-0.0020.583.917821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)21-02-202422.3186USD-0.07% 1,000 USD5.00%0.91%-12.65%-15.91%-25.37%-32.14%-26.24%-2.34%-4.13%-31.01.2024-2.21%12.85%-5.91%53.72%8.91%23.23%3.91%8.08%21-02-202420-12-20214.471ročne14.47120.02%0.503006-02-2024930700117,224,516100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis20-02-2024138.8600EUR-0.14% 100,000 EUR5.00%8.84%5.17%9.23%8.80%6.49%-3.63%2.79%1.41%-31.01.2024-0.20%6.56%4.10%33.44%4.56%6.26%3.24%6.00%21-02-202415-12-20234.327ročne14.3273.11%29-12-20231.951.9006-02-2024-01000021601,391,708159.95-59.958.121.097821EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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