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 | 15-03-2024 | 11,958.0000 | JPY | 1.00% | 150,000 JPY | 3.00% | 2.66% | 11.62% | 8.99% | 17.92% | 28.75% | 7.14% | 9.33% | 6.41% | 9.45% | 29.02.2024 | 0.81% | 6.72% | 9.16% | 22.56% | 6.53% | 5.80% | 4.70% | 6.80% | 7.18% | 3.60% | 19-03-2024 | 19-04-2023 | 219.070 | ročne | 1 | 219.070 | 1.85% | 19-02-2024 | 2.38 | 1.85 | 0 | 0.100 | 08-03-2024 | 6 | 94 | 0 | 0 | 117 | 0 | 577,646,741 | 100.02 | -0.02 | 10.54 | 1.11 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFJAJ | Fidelity - Japan Value Fund A-JPY | 18-03-2024 | 67,761.0000 | JPY | 1.38% | 150,000 JPY | 5.25% | 3.60% | 14.35% | 9.78% | 17.05% | 40.62% | 14.19% | 15.50% | - | - | 29.02.2024 | 1.32% | 5.26% | 19.60% | 23.00% | 13.67% | 8.82% | 19-03-2024 | 01-08-2023 | 209.695 | ročne | 1 | 209.695 | 0.31% | 26-01-2024 | 1.93 | 1.50 | 12-03-2024 | 1 | 99 | 0 | 0 | 71 | 0 | 33,073,379,804 | 100.00 | 0 | 13.17 | 1.18 | 66 | 34 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 15-03-2024 | 5,684.0000 | JPY | 1.03% | 150,000 JPY | 3.00% | 0.96% | 13.41% | 9.69% | 16.86% | 35.14% | 10.62% | 10.67% | 6.53% | 6.05% | 29.02.2024 | 1.03% | 5.87% | 13.47% | 22.39% | 7.90% | 7.63% | 4.27% | 5.16% | 3.64% | 4.24% | 19-03-2024 | 19-04-2023 | 100.930 | ročne | 1 | 100.930 | 1.79% | 19-02-2024 | 1.98 | 1.50 | 0 | 0.163 | 08-03-2024 | 1 | 99 | 0 | 0 | 63 | 0 | 700,235,664 | 100.01 | -0.01 | 13.63 | 1.33 | 63 | 35 | 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 | 18-03-2024 | 3,752.0100 | CZK | -0.24% | 25,000 CZK | 5.00% | 3.71% | 5.84% | 8.91% | 10.96% | 19.87% | 8.16% | 2.92% | 2.10% | - | 29.02.2024 | 0.82% | 5.93% | 9.72% | 16.83% | 2.24% | 8.69% | -0.31% | 2.54% | 19-03-2024 | 15-12-2023 | 70.688 | ročne | 1 | 70.688 | 1.88% | 29-01-2024 | 1.85 | 1.80 | 27-02-2024 | 1 | 97 | 1 | 1 | 42 | 0 | 19,653,056 | 100.46 | -0.46 | 11.32 | 1.90 | 93 | 4 | 2.24 | 1.32 | 42 | 58 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETICD | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D) | 18-03-2024 | 1,277.5900 | CZK | 0.00% | 25,000 CZK | 4.50% | 2.53% | 3.91% | 11.25% | 10.23% | 21.70% | 8.53% | 4.30% | - | - | 29.02.2024 | 0.93% | 6.44% | 10.47% | 19.45% | 19-03-2024 | 26-01-2024 | 24.834 | polročne | 1 | 49.668 | 3.89% | 22-11-2023 | 1.75 | 1.50 | 27-02-2024 | 1 | 99 | 0 | -0 | 39 | 0 | 1,096,030,323 | 115.78 | -15.78 | 11.00 | 1.73 | 90 | 8 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 18-03-2024 | 1,765.5000 | EUR | 0.61% | 100 EUR | 3.00% | 0.88% | 10.37% | 21.15% | 20.76% | 31.99% | 11.91% | 15.96% | 16.47% | 17.54% | 29.02.2024 | 1.16% | 10.62% | 12.52% | 33.82% | 16.87% | 14.34% | 17.93% | 10.24% | 17.26% | 9.10% | 19-03-2024 | 19-04-2023 | 24.630 | ročne | 1 | 24.630 | 1.40% | 31-01-2024 | 1.98 | 1.50 | 0 | 0.031 | 27-02-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 144,565,565 | 100.00 | -0.00 | 27.45 | 5.17 | 68 | 31 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSRI | iShares MSCI USA SRI UCITS ETF EUR Hedged (dis) | 19-03-2024 | 1,693.0000 | EUR | 0.00% | 100 EUR | 5.00% | 1.58% | 3.31% | 9.99% | 9.78% | 20.45% | - | - | - | - | 19-03-2024 | 14-12-2023 | 20.356 | polročne | 2 | 20.356 | 1.20% | 31-12-2023 | 0.23 | 0.23 | 27-02-2024 | 0 | 100 | 0 | 0 | 167 | 0 | 447,662,813 | 100.00 | 0 | 19.35 | 3.43 | 65 | 35 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 15-03-2024 | 265.9400 | USD | -0.66% | 1,000 USD | 3.00% | -1.88% | -2.88% | 2.52% | -0.08% | 9.61% | 0.17% | -5.87% | -3.99% | -4.58% | 29.02.2024 | 0.36% | 11.19% | 4.07% | 24.08% | -4.14% | 8.75% | -5.35% | 3.04% | -4.06% | 3.18% | 19-03-2024 | 19-04-2023 | 18.680 | ročne | 1 | 18.680 | 6.98% | 19-02-2024 | 2.24 | 1.75 | 0 | 0.886 | 09-03-2024 | 3 | 97 | 0 | 0 | 57 | 1 | 1,898,239 | 100.00 | -0.00 | 9.31 | 1.74 | 74 | 16 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 15-03-2024 | 1,050.6000 | EUR | -0.08% | 100 EUR | 3.00% | -0.74% | 10.08% | 8.08% | 7.88% | 10.51% | 6.31% | 7.93% | 5.98% | 7.61% | 29.02.2024 | 0.65% | 6.11% | 5.93% | 14.13% | 9.20% | 5.92% | 8.05% | 2.99% | 6.04% | 3.49% | 19-03-2024 | 19-04-2023 | 16.210 | ročne | 1 | 16.210 | 1.54% | 31-01-2024 | 1.98 | 1.50 | 0 | 0.063 | 27-02-2024 | 1 | 99 | 0 | 0 | 49 | 0 | 86,423,848 | 100.05 | -0.05 | 19.75 | 3.56 | 57 | 42 | 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 | 15-03-2024 | 210.5800 | EUR | -0.11% | 100 EUR | 3.00% | 1.32% | 3.20% | 7.41% | 10.12% | 0.35% | -6.35% | -5.58% | -5.57% | -2.20% | 29.02.2024 | -0.44% | 6.27% | -7.70% | 14.14% | -6.94% | 7.20% | -5.15% | 2.05% | -4.11% | 2.40% | 19-03-2024 | 19-04-2023 | 15.090 | ročne | 1 | 15.090 | 7.16% | 08-03-2024 | 1.63 | 1.25 | 0 | 0.415 | 16-03-2024 | -5 | 0 | 105 | 0 | 1 | 313 | 1,676,227 | 126.57 | -26.57 | 5.80 | 0.62 | 0 | 0 | 8.58 | 7.59 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 15-03-2024 | 391.4900 | EUR | -0.15% | 100,000 EUR | 3.00% | 3.40% | 8.35% | 20.12% | 9.91% | 9.48% | -8.85% | 3.28% | 3.05% | 6.79% | 29.02.2024 | -0.52% | 11.32% | 0.79% | 55.23% | 7.47% | 15.67% | 6.60% | 9.85% | 8.29% | 9.78% | 19-03-2024 | 19-04-2023 | 10.850 | ročne | 1 | 10.850 | 2.77% | 31-01-2024 | 2.23 | 1.75 | 0 | 0.118 | 27-02-2024 | 2 | 98 | 0 | 0 | 89 | 0 | 11,680,014 | 140.09 | -40.09 | 11.60 | 1.58 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSYY | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D] | 18-03-2024 | 402.9600 | USD | 0.59% | 100,000 EUR | 3.00% | 2.66% | 4.33% | 2.66% | -4.96% | 0.19% | -14.04% | -4.17% | -1.70% | 0.20% | 29.02.2024 | -1.20% | 8.79% | -5.91% | 36.21% | -1.98% | 9.52% | 0.45% | 8.14% | 1.52% | 4.12% | 19-03-2024 | 19-04-2023 | 10.790 | ročne | 1 | 10.790 | 2.69% | 31-01-2024 | 1.98 | 1.50 | 0 | 0.189 | 27-02-2024 | 4 | 96 | 0 | 0 | 39 | 0 | 2,309,891 | 100.00 | 0 | 15.49 | 1.99 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSAE | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D] | 18-03-2024 | 371.1200 | EUR | 0.62% | 100 EUR | 3.00% | 1.59% | 4.61% | 0.68% | -4.60% | -2.08% | -11.37% | -3.36% | -1.88% | 2.72% | 29.02.2024 | -0.93% | 7.14% | -4.75% | 26.94% | -0.71% | 8.22% | 0.94% | 6.31% | 2.42% | 5.27% | 19-03-2024 | 19-04-2023 | 10.140 | ročne | 1 | 10.140 | 2.75% | 31-01-2024 | 1.98 | 1.50 | 0 | 0.189 | 27-02-2024 | 4 | 96 | 0 | 0 | 39 | 0 | 27,785,391 | 100.00 | 0 | 15.49 | 1.99 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSE | BNP Paribas Funds Euro Equity EUR - distribution Y | 18-03-2024 | 341.1400 | EUR | -0.11% | 100 EUR | 3.00% | 1.79% | 4.68% | 11.03% | 5.74% | 10.28% | 4.72% | 4.46% | 2.67% | 2.84% | 29.02.2024 | 0.53% | 7.44% | 7.78% | 23.20% | 4.99% | 5.76% | 2.74% | 3.60% | 2.28% | 2.45% | 19-03-2024 | 19-04-2023 | 9.440 | ročne | 1 | 9.440 | 2.76% | 31-01-2024 | 1.98 | 1.50 | 0 | 0.148 | 27-02-2024 | 0 | 99 | 0 | 0 | 34 | 0 | 55,383,934 | 100.00 | 0 | 13.71 | 1.72 | 93 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 15-03-2024 | 220.5900 | USD | -0.07% | 1,000 USD | 3.00% | -12.80% | -23.56% | -36.29% | -48.55% | -40.15% | -36.59% | -8.04% | -7.95% | - | 29.02.2024 | -2.88% | 20.20% | 4.76% | 124.98% | 13.03% | 24.71% | 19-03-2024 | 19-04-2023 | 8.610 | ročne | 1 | 8.610 | 3.90% | 31-01-2024 | 1.98 | 1.50 | 0 | 0.317 | 27-02-2024 | 3 | 97 | 0 | 0 | 55 | 0 | 6,740,660 | 318.75 | -218.75 | 20.11 | 1.35 | 12 | 84 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 15-03-2024 | 47.1300 | USD | -0.21% | 100,000 EUR | 3.00% | -14.94% | -23.66% | -31.28% | -43.49% | -41.23% | -31.60% | - | - | - | 29.02.2024 | -2.50% | 14.96% | 19-03-2024 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 17.17% | 12-02-2024 | 1.83 | 1.50 | 0 | 0.794 | 27-02-2024 | 19 | 82 | 0 | -0 | 17 | 0 | 659,627 | 105.15 | -5.15 | 19.00 | 1.24 | 13 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 15-03-2024 | 203.1400 | EUR | -0.07% | 100 EUR | 3.00% | -13.81% | -23.37% | -37.59% | -48.44% | -42.13% | -34.64% | -7.28% | -8.26% | - | 29.02.2024 | -2.66% | 19.28% | 4.40% | 112.92% | 14.35% | 24.57% | 19-03-2024 | 19-04-2023 | 8.090 | ročne | 1 | 8.090 | 3.98% | 31-01-2024 | 1.98 | 1.50 | 0 | 0.317 | 27-02-2024 | 3 | 97 | 0 | 0 | 55 | 0 | 39,886,269 | 318.75 | -218.75 | 20.11 | 1.35 | 12 | 84 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVYU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] | 15-03-2024 | 446.7900 | USD | -0.29% | 100,000 EUR | 3.00% | 2.10% | 6.13% | 10.05% | 8.23% | 15.18% | 2.33% | 3.88% | 4.18% | 3.71% | 29.02.2024 | 0.38% | 7.16% | 4.48% | 24.11% | 4.33% | 5.97% | 4.31% | 4.27% | 4.01% | 1.56% | 19-03-2024 | 19-04-2023 | 8.060 | ročne | 1 | 8.060 | 1.80% | 31-01-2024 | 1.98 | 1.50 | 0 | 0.189 | 27-02-2024 | -1 | 101 | 0 | 0 | 108 | 0 | 709,518 | 100.21 | -0.21 | 16.84 | 2.32 | 77 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 15-03-2024 | 98.5400 | USD | -0.17% | 1,000 USD | 3.00% | 1.32% | 1.22% | 6.92% | 6.20% | 1.79% | -9.33% | -7.14% | -5.97% | -6.57% | 29.02.2024 | -0.75% | 7.19% | -8.42% | 23.49% | -8.56% | 5.31% | -6.91% | 3.28% | -6.39% | 1.02% | 19-03-2024 | 19-04-2023 | 7.030 | ročne | 1 | 7.030 | 7.12% | 31-01-2024 | 1.91 | 1.50 | 0 | 0.546 | 27-02-2024 | -8 | 0 | 108 | 0 | 2 | 294 | 1,531,286 | 195.08 | -95.08 | 7.02 | 0.73 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCSP5A | iShares Core S&P 500 ETF (dis) US | 19-03-2024 | 516.8500 | USD | -0.03% | 1,000 USD | 5.00% | 2.97% | 8.05% | 15.86% | 17.03% | 31.46% | 9.64% | 12.60% | 11.61% | 10.65% | 29.02.2024 | 0.94% | 8.33% | 12.31% | 32.71% | 12.83% | 8.46% | 11.83% | 6.72% | 10.99% | 2.79% | 19-03-2024 | 20-12-2023 | 6.899 | štvrťročne | 4 | 6.899 | 1.33% | 30-11-2023 | 0.03 | 2 | 27-02-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 399,635,823,552 | 100.00 | 0 | 19.86 | 3.86 | 82 | 17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 15-03-2024 | 85.6800 | USD | -0.08% | 1,000 USD | 3.00% | 0.37% | 1.50% | 6.77% | 7.40% | 2.09% | -4.66% | -3.48% | -3.02% | - | 29.02.2024 | -0.37% | 4.98% | -4.43% | 12.46% | -3.61% | 3.49% | 19-03-2024 | 19-04-2023 | 6.770 | ročne | 1 | 6.770 | 7.90% | 31-01-2024 | 1.58 | 1.20 | 0 | 1.253 | 27-02-2024 | -3 | 0 | 103 | 0 | 0 | 154 | 1,095,573 | 103.55 | -3.55 | 7.04 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 19-03-2024 | 70.8800 | EUR | 0.00% | 100 EUR | 5.00% | 0.34% | 4.45% | 50.33% | 50.52% | 36.41% | 0.82% | -13.93% | -14.95% | -9.27% | 29.02.2024 | 0.88% | 17.67% | 5.70% | 56.12% | -14.75% | 15.22% | -21.87% | 2.00% | -17.42% | 1.30% | 19-03-2024 | 10-10-2008 | 6.625 | 4 | 0 | 03-03-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 18-03-2024 | 91.2500 | USD | -0.16% | 1,000 USD | 3.00% | 0.34% | 0.36% | 3.52% | 1.63% | -4.41% | -9.66% | -6.07% | -5.48% | -3.83% | 29.02.2024 | -0.84% | 4.13% | -9.60% | 12.61% | -6.21% | 5.69% | -4.89% | 2.24% | -3.92% | 2.13% | 19-03-2024 | 19-04-2023 | 6.360 | ročne | 1 | 6.360 | 6.96% | 31-01-2024 | 1.30 | 0.90 | 0 | 0.633 | 27-02-2024 | 4 | 0 | 96 | 0 | 0 | 55 | 1,868,182 | 100.00 | 0 | 6.08 | 4.61 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 15-03-2024 | 94.3000 | USD | -0.04% | 1,000 USD | 3.00% | 0.81% | 1.98% | 5.76% | 7.62% | 2.81% | -1.26% | -0.37% | -0.35% | - | 29.02.2024 | -0.08% | 3.27% | -0.62% | 10.12% | -0.42% | 2.07% | -0.61% | 1.26% | 19-03-2024 | 19-04-2023 | 6.170 | ročne | 1 | 6.170 | 6.54% | 31-01-2024 | 1.18 | 0.80 | 0 | 0.699 | 27-02-2024 | 2 | 0 | 98 | 0 | 0 | 176 | 1,491,904 | 127.15 | -27.15 | 6.74 | 2.04 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 18-03-2024 | 88.2900 | EUR | 0.05% | 100 EUR | 3.00% | 0.76% | 1.99% | 7.15% | 8.58% | 3.29% | -4.47% | -2.00% | -2.01% | -2.14% | 29.02.2024 | -0.35% | 4.24% | -3.23% | 16.11% | -2.26% | 3.83% | -2.02% | 2.45% | -1.95% | 1.06% | 19-03-2024 | 19-04-2023 | 6.130 | ročne | 1 | 6.130 | 6.95% | 31-01-2024 | 1.57 | 1.20 | 0 | 1.092 | 27-02-2024 | 3 | 1 | 96 | 0 | 0 | 133 | 54,678,603 | 119.91 | -19.91 | 6.44 | 3.32 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 18-03-2024 | 82.8900 | EUR | -0.13% | 100 EUR | 3.00% | -0.71% | 0.64% | 1.52% | 2.01% | -6.70% | -6.87% | -5.27% | -5.67% | -1.42% | 29.02.2024 | -0.52% | 3.88% | -7.67% | 6.52% | -4.87% | 4.45% | -4.16% | 0.85% | -3.10% | 2.93% | 19-03-2024 | 19-04-2023 | 5.910 | ročne | 1 | 5.910 | 7.12% | 31-01-2024 | 1.28 | 0.90 | 0 | 0.633 | 27-02-2024 | 4 | 0 | 96 | 0 | 0 | 55 | 2,407,835 | 100.00 | 0 | 6.08 | 4.61 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESY | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 15-03-2024 | 194.3500 | EUR | -0.07% | 100 EUR | 3.00% | 3.11% | 3.45% | 7.61% | 4.41% | 5.44% | -3.97% | -0.74% | 0.86% | 3.10% | 29.02.2024 | -0.13% | 8.85% | 0.42% | 30.75% | 0.49% | 7.16% | 1.32% | 5.65% | 2.68% | 5.20% | 19-03-2024 | 19-04-2023 | 5.540 | ročne | 1 | 5.540 | 2.85% | 26-02-2024 | 2.23 | 1.75 | 0 | 0.214 | 13-03-2024 | 1 | 99 | 0 | 0 | 74 | 0 | 39,238,945 | 100.67 | -0.67 | 13.24 | 1.97 | 0 | 96 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 19-03-2024 | 171.6300 | USD | 0.00% | 1,000 USD | 5.00% | 0.18% | -2.14% | 0.54% | -2.41% | -14.51% | -5.09% | -2.41% | -1.73% | - | 29.02.2024 | -0.39% | 3.71% | -3.55% | 10.19% | -0.46% | 4.15% | 19-03-2024 | 16-11-2023 | 5.432 | polročne | 2 | 5.432 | 3.16% | 31-12-2023 | 0.07 | 0.07 | 05-03-2024 | 0 | 0 | 100 | 0 | 0 | 12 | 4,522,025,860 | 100.16 | -0.16 | 4.20 | 7.39 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLHYCB | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 19-03-2024 | 93.3100 | USD | 0.00% | 1,000 USD | 5.00% | 1.03% | 0.52% | 3.10% | 4.00% | 3.94% | -3.09% | -1.99% | - | - | 29.02.2024 | -0.26% | 4.32% | -2.55% | 12.14% | -1.99% | 3.19% | 19-03-2024 | 16-11-2023 | 5.244 | polročne | 2 | 5.244 | 5.62% | 31-12-2023 | 0.50 | 0.50 | 06-03-2024 | 2 | 0 | 98 | 0 | 0 | 1207 | 3,359,727,278 | 100.00 | 0 | 7.56 | 3.73 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSE | Allianz US Equity Fund A EUR - dis | 18-03-2024 | 402.0200 | EUR | -0.92% | 100 EUR | 5.00% | 0.71% | 13.61% | 16.44% | 20.07% | 33.98% | 8.26% | 11.91% | 9.45% | 11.74% | 29.02.2024 | 0.90% | 7.21% | 11.55% | 33.38% | 11.60% | 8.37% | 9.99% | 4.78% | 9.60% | 5.44% | 19-03-2024 | 15-12-2023 | 5.228 | ročne | 1 | 5.228 | 1.29% | 04-03-2024 | 1.85 | 0 | 15-03-2024 | 1 | 99 | 0 | 0 | 60 | 0 | 59,271,393 | 100.87 | -0.87 | 24.92 | 5.12 | 80 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARRESY | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 18-03-2024 | 107.4800 | EUR | 0.46% | 100 EUR | 3.00% | -1.19% | -7.60% | 7.25% | 6.86% | 0.67% | -9.72% | -8.49% | -4.75% | -1.69% | 29.02.2024 | -0.54% | 12.30% | -5.53% | 35.57% | -5.55% | 6.62% | -3.72% | 5.48% | -2.04% | 4.60% | 19-03-2024 | 19-04-2023 | 5.210 | ročne | 1 | 5.210 | 4.87% | 08-03-2024 | 1.98 | 1.50 | 0 | 0.114 | 17-03-2024 | 0 | 100 | 0 | 0 | 27 | 0 | 13,078,262 | 100.00 | 0 | 18.18 | 0.82 | 8 | 86 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGE | Allianz Europe Equity Growth A EUR - dis | 18-03-2024 | 373.2600 | EUR | -0.80% | 100 EUR | 5.00% | 2.39% | 9.42% | 18.73% | 8.67% | 17.07% | 3.65% | 8.88% | 6.75% | 7.85% | 29.02.2024 | 0.52% | 10.68% | 7.53% | 39.66% | 9.14% | 11.81% | 7.69% | 7.09% | 7.05% | 6.00% | 19-03-2024 | 15-12-2023 | 5.174 | ročne | 1 | 5.174 | 1.38% | 04-03-2024 | 1.85 | 1.80 | 15-03-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 818,992,745 | 100.19 | -0.19 | 27.02 | 5.06 | 80 | 20 | 0 | 650 | -550 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGH | Allianz Income and Growth A (H2-EUR) EUR - dis | 18-03-2024 | 109.9300 | EUR | 0.14% | 100,000 EUR | 5.00% | 1.04% | 3.06% | 2.96% | 2.64% | 10.35% | -5.15% | -0.06% | -0.34% | - | 29.02.2024 | -0.40% | 6.19% | -1.67% | 27.34% | 0.81% | 6.75% | 19-03-2024 | 15-12-2023 | 5.170 | ročne | 1 | 5.170 | 4.71% | 29-01-2024 | 1.55 | 1.50 | 27-02-2024 | 3 | 38 | 59 | 0 | 97 | 228 | 407,179,071 | 101.11 | -1.11 | 22.54 | 4.11 | 29 | 5 | 5.03 | 3.32 | 10 | 90 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 15-03-2024 | 183.3900 | USD | -0.72% | 1,000 USD | 3.00% | 5.17% | -1.24% | -11.50% | -19.09% | -20.02% | -24.06% | -6.06% | -1.60% | -1.15% | 29.02.2024 | -2.13% | 13.19% | -13.75% | 42.48% | 0.29% | 18.21% | 4.95% | 13.96% | 4.35% | 6.65% | 19-03-2024 | 19-04-2023 | 5.080 | ročne | 1 | 5.080 | 2.75% | 31-01-2024 | 2.23 | 1.75 | 0 | 0.150 | 27-02-2024 | 4 | 96 | 0 | 0 | 53 | 0 | 5,265,285 | 100.00 | 0 | 11.98 | 1.78 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCOST | Vanguard Consumer Staples ETF (dis) | 19-03-2024 | 202.2800 | USD | 0.03% | 1,000 USD | 5.00% | 4.02% | 6.70% | 6.13% | 3.43% | 8.69% | - | - | - | - | 19-03-2024 | 19-12-2023 | 5.054 | štvrťročne | 4 | 5.054 | 2.50% | 0.09 | 9 | 27-02-2024 | -0 | 100 | 0 | 0 | 104 | 0 | 6,414,552,620 | 100.20 | -0.20 | 18.76 | 4.02 | 64 | 36 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 19-03-2024 | 181.6050 | EUR | 0.00% | 100 EUR | 5.00% | 1.29% | -3.52% | 7.58% | 3.06% | -2.40% | -12.80% | -5.11% | - | - | 29.02.2024 | -1.05% | 7.81% | -13.41% | 19.21% | -5.00% | 11.92% | 19-03-2024 | 16-11-2023 | 4.939 | polročne | 2 | 4.939 | 2.72% | 31-12-2023 | 0.15 | 0.20 | 05-03-2024 | 0 | 0 | 100 | 0 | 0 | 52 | 934,643,388 | 100.37 | -0.37 | 3.32 | 16.32 | 76 | 24 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 19-03-2024 | 102.1550 | USD | 0.00% | 1,000 USD | 5.00% | -0.71% | 0.84% | 3.14% | 4.83% | 7.85% | 1.43% | 1.15% | 0.84% | - | 29.02.2024 | 0.12% | 2.18% | 2.00% | 8.34% | 0.42% | 2.20% | 19-03-2024 | 14-12-2023 | 4.916 | štvrťročne | 4 | 4.916 | 4.81% | 31-12-2023 | 0.25 | 0.25 | 06-03-2024 | 2 | 0 | 98 | 0 | 0 | 2633 | 78,139,096 | 100.77 | -0.77 | 4.66 | 0.04 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCB | iShares $ Corporate Bond UCITS ETF (dis) | 19-03-2024 | 92.9260 | EUR | 0.00% | 100 EUR | 5.00% | -1.58% | -1.86% | 1.21% | 0.41% | -3.03% | -3.41% | -1.17% | - | - | 29.02.2024 | -0.23% | 4.06% | -5.18% | 8.41% | -1.00% | 6.71% | 19-03-2024 | 14-12-2023 | 4.781 | štvrťročne | 4 | 4.781 | 5.14% | 31-12-2023 | 0.20 | 0.20 | 04-03-2024 | 1 | 0 | 99 | 0 | 0 | 2771 | 4,830,882,926 | 100.28 | -0.28 | 5.40 | 8.52 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUTI | Vanguard Utilities ETF USD (dis) | 19-03-2024 | 138.0200 | USD | 0.12% | 1,000 USD | 5.00% | 4.05% | 0.74% | -1.49% | -5.62% | -5.47% | 0.34% | 1.44% | 2.85% | 4.52% | 29.02.2024 | 0.25% | 7.98% | 2.25% | 16.86% | 4.43% | 5.34% | 5.07% | 3.25% | 5.66% | 3.48% | 19-03-2024 | 19-12-2023 | 4.779 | štvrťročne | 4 | 4.779 | 3.47% | 0.09 | 4 | 27-02-2024 | 1 | 99 | 0 | 0 | 65 | 0 | 4,673,717,834 | 100.00 | 0 | 15.26 | 1.75 | 26 | 73 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREGY | BNP Paribas Funds Europe Growth EUR - distribution Y | 18-03-2024 | 162.8600 | EUR | -0.28% | 100 EUR | 3.00% | 0.52% | 5.17% | 10.87% | 3.89% | 8.61% | 1.25% | 2.64% | 1.31% | 1.51% | 29.02.2024 | 0.26% | 7.71% | 4.12% | 23.20% | 3.24% | 5.43% | 1.84% | 3.45% | 1.30% | 2.25% | 19-03-2024 | 19-04-2023 | 4.740 | ročne | 1 | 4.740 | 2.90% | 31-01-2024 | 1.98 | 1.50 | 0 | 0.136 | 27-02-2024 | 0 | 100 | 0 | 0 | 37 | 0 | 7,449,182 | 100.00 | 0 | 19.67 | 2.66 | 83 | 17 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSE | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 18-03-2024 | 83.1100 | EUR | -0.12% | 100 EUR | 5.00% | -0.16% | 0.64% | -2.19% | -0.35% | 3.10% | -4.06% | -2.87% | -2.98% | - | 29.02.2024 | -0.31% | 2.84% | -2.29% | 12.38% | -2.64% | 2.11% | 19-03-2024 | 15-12-2023 | 4.718 | ročne | 1 | 4.718 | 5.67% | 29-01-2024 | 1.34 | 1.29 | 27-02-2024 | 6 | 0 | 94 | 0 | 0 | 93 | 168,428,457 | 100.26 | -0.26 | 9.02 | 2.62 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSEU | BNP Paribas Funds Europe Equity EUR - distribution Y | 15-03-2024 | 160.3500 | EUR | -0.76% | 100 EUR | 3.00% | 2.17% | 4.52% | 7.91% | 5.51% | 10.50% | 3.43% | 3.46% | 2.04% | 2.07% | 29.02.2024 | 0.42% | 7.14% | 6.20% | 21.48% | 4.08% | 5.16% | 2.18% | 3.01% | 1.50% | 2.14% | 19-03-2024 | 19-04-2023 | 4.620 | ročne | 1 | 4.620 | 2.86% | 31-01-2024 | 1.98 | 1.50 | 0 | 0.092 | 27-02-2024 | 0 | 100 | 0 | 0 | 43 | 0 | 51,058,144 | 100.03 | -0.03 | 14.80 | 1.85 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDD | BNP Paribas Funds Target Risk Balanced EUR - distribution Y | 15-03-2024 | 101.6900 | EUR | 0.00% | 100 EUR | 3.00% | 1.63% | 1.31% | 3.84% | 2.58% | 5.23% | -3.76% | -4.07% | -3.54% | -1.97% | 29.02.2024 | -0.30% | 4.15% | -3.73% | 16.49% | -4.70% | 4.87% | -3.84% | 2.48% | -2.80% | 1.55% | 19-03-2024 | 20-04-2022 | 4.580 | ročne | 1 | 4.580 | 4.50% | 19-02-2024 | 1.80 | 1.10 | 0 | 0.051 | 08-03-2024 | 13 | 32 | 55 | -0 | 0 | 3 | 37,668,737 | 120.43 | -20.43 | 17.45 | 2.36 | 25 | 9 | 4.57 | 5.53 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPSC | iShares PHLX Semiconductor ETF (dis) | 19-03-2024 | 218.5900 | USD | -0.00% | 1,000 USD | 5.00% | 4.90% | 14.92% | 36.90% | 29.22% | 54.14% | 16.97% | 27.90% | - | - | 29.02.2024 | 1.71% | 15.65% | 24.50% | 59.48% | 19-03-2024 | 20-12-2023 | 4.512 | štvrťročne | 4 | 4.512 | 2.06% | 0.35 | 14 | 07-03-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 11,964,128,884 | 100.00 | 0 | 27.77 | 4.93 | 82 | 18 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 19-03-2024 | 24.6134 | USD | 0.05% | 1,000 USD | 5.00% | 9.88% | 3.77% | -2.68% | -16.16% | -19.65% | -18.12% | -3.22% | -2.89% | - | 29.02.2024 | -1.75% | 13.53% | -8.13% | 51.03% | 8.05% | 23.79% | 3.49% | 7.87% | 19-03-2024 | 20-12-2021 | 4.471 | ročne | 1 | 4.471 | 18.17% | 0.50 | 30 | 27-02-2024 | 93 | 0 | 7 | 0 | 0 | 1 | 13,228,223 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZSEMA | Allianz Best Styles Emerging Markets Equity A EUR - dis | 18-03-2024 | 141.5000 | EUR | 0.44% | 100,000 EUR | 5.00% | 2.19% | 9.91% | 6.15% | 6.72% | 13.21% | -2.18% | 2.74% | 1.55% | - | 29.02.2024 | -0.09% | 6.22% | 3.69% | 32.69% | 4.42% | 6.40% | 3.01% | 5.69% | 19-03-2024 | 15-12-2023 | 4.327 | ročne | 1 | 4.327 | 3.07% | 29-01-2024 | 1.95 | 1.90 | 27-02-2024 | 0 | 100 | 0 | 0 | 224 | 0 | 1,374,656 | 164.66 | -64.66 | 8.30 | 1.14 | 76 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUC | BNP Paribas Funds Euro Corporate Bond EUR - distribution Y | 15-03-2024 | 103.4000 | EUR | -0.09% | 100 EUR | 3.00% | 0.57% | 0.29% | 5.19% | 6.24% | 2.25% | -4.57% | -2.14% | -1.37% | -0.52% | 29.02.2024 | -0.38% | 3.33% | -4.67% | 11.80% | -2.59% | 4.45% | -1.37% | 2.34% | -0.74% | 1.89% | 19-03-2024 | 19-04-2023 | 4.250 | ročne | 1 | 4.250 | 4.11% | 19-02-2024 | 1.15 | 0.75 | 0 | 0.322 | 10-03-2024 | 5 | 0 | 95 | 0 | 0 | 311 | 42,797,080 | 112.62 | -12.62 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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