Fund list
Basic information
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Portfolio Breakdown
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2020
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 15-03-2024 | 247.4100 | EUR | 0.06% | 100 EUR | 3.00% | -0.79% | 3.98% | 11.01% | 10.46% | 18.55% | -3.47% | 4.94% | 5.03% | 5.51% | 29.02.2024 | 0.11% | 10.16% | 6.81% | 44.05% | 7.21% | 8.71% | 6.37% | 7.63% | 6.81% | 4.74% | 19-03-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 0.008 | 15-03-2024 | -6 | 106 | 0 | 0 | 85 | 0 | 139,076,491 | 106.21 | -6.21 | 16.88 | 2.27 | 1 | 104 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 19-03-2024 | 40.0050 | EUR | 0.00% | 100 EUR | 5.00% | -10.35% | 1.90% | -1.21% | 23.39% | 1.97% | 14.97% | 5.76% | - | - | 29.02.2024 | 2.05% | 15.75% | 23.44% | 54.03% | 19-03-2024 | 11-12-2023 | 0.45 | 0.45 | 27-02-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 59,083,725 | 100.00 | 0 | 5.27 | 1.29 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNIKEL | WisdomTree Nickel ETC | 19-03-2024 | 15.0300 | EUR | 0.00% | 100 EUR | 5.00% | 8.04% | 7.79% | -12.31% | -21.19% | -26.43% | - | - | - | - | 19-03-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 27-02-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 99,512,197 | 100.00 | 0 | 0.92 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTALUM | WisdomTree Aluminium ETC | 19-03-2024 | 3.0055 | USD | 0.00% | 1,000 USD | 5.00% | 3.34% | -0.08% | 1.42% | -0.38% | -2.73% | -2.23% | -0.18% | 0.03% | -0.63% | 29.02.2024 | 0.09% | 10.48% | 9.57% | 49.43% | 6.89% | 8.23% | 2.77% | 6.44% | 2.27% | 3.10% | 19-03-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 27-02-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 149,175,384 | 100.00 | 0 | 4.32 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 19-03-2024 | 29.2450 | USD | 0.00% | 1,000 USD | 5.00% | -1.94% | -3.32% | 20.12% | 8.26% | 15.70% | 15.70% | 10.39% | 3.49% | -8.23% | 29.02.2024 | 1.40% | 13.96% | 18.59% | 56.13% | 12.44% | 13.45% | 1.28% | 7.85% | -3.32% | 6.24% | 19-03-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 27-02-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 29,110,432 | 100.00 | 0 | 0.68 | 0 | 100 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 19-03-2024 | 7.9350 | USD | 0.00% | 1,000 USD | 5.00% | 3.10% | -23.04% | -46.69% | -48.83% | -54.81% | -28.29% | -33.05% | -27.43% | -29.06% | 29.02.2024 | -0.95% | 29.80% | 3.63% | 107.54% | -11.38% | 14.25% | -15.91% | 6.19% | -18.11% | 2.89% | 19-03-2024 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 27-02-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 120,864,014 | 100.00 | 0 | 0 | 100 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPSCM | Invesco S&P SmallCap Materials ETF (dis) | 19-03-2024 | 72.7500 | USD | 0.07% | 1,000 USD | 5.00% | -1.91% | 0.10% | 10.95% | 7.89% | 15.34% | 4.27% | 8.35% | 6.23% | 4.97% | 29.02.2024 | 0.80% | 11.67% | 18.86% | 49.22% | 13.15% | 11.58% | 7.68% | 6.67% | 7.84% | 5.49% | 19-03-2024 | 18-12-2023 | 0.598 | štvrťročne | 4 | 0.598 | 0.82% | 0.29 | 18 | 27-02-2024 | 0 | 100 | 0 | 0 | 31 | 0 | 14,636,302 | 100.00 | 0 | 13.82 | 1.83 | 0 | 100 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 15-03-2024 | 82.4800 | USD | -0.39% | 100,000 EUR | 3.00% | -8.44% | 3.06% | 3.57% | 39.82% | 29.02% | 20.81% | 13.08% | 5.28% | 2.11% | 29.02.2024 | 2.27% | 15.42% | 27.79% | 61.92% | 7.93% | 22.26% | -0.61% | 13.03% | -3.01% | 7.24% | 19-03-2024 | 31-01-2024 | 2.23 | 1.75 | 0 | 1.048 | 27-02-2024 | 0 | 100 | 0 | 0 | 28 | 0 | 1,323,492 | 100.83 | -0.83 | 4.70 | 1.31 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 18-03-2024 | 154.4500 | EUR | -1.22% | 100 EUR | 3.00% | -9.83% | 4.62% | 3.70% | 38.17% | 21.27% | 20.41% | 10.45% | 1.37% | 1.32% | 29.02.2024 | 2.43% | 15.10% | 27.70% | 56.88% | 7.45% | 24.09% | -2.40% | 12.68% | -5.31% | 5.95% | 19-03-2024 | 19-04-2023 | 1.930 | ročne | 1 | 1.930 | 1.23% | 31-01-2024 | 2.23 | 1.75 | 0 | 1.048 | 27-02-2024 | 0 | 100 | 0 | 0 | 28 | 0 | 2,723,122 | 100.83 | -0.83 | 4.70 | 1.31 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 15-03-2024 | 257.1100 | EUR | -0.39% | 100 EUR | 3.00% | -9.50% | 3.32% | 1.46% | 40.13% | 24.83% | 24.49% | 13.98% | 4.92% | 4.65% | 29.02.2024 | 2.57% | 15.12% | 29.99% | 58.05% | 9.92% | 24.69% | 0.43% | 13.99% | -2.48% | 7.00% | 19-03-2024 | 19-02-2024 | 2.23 | 1.75 | 0 | 1.048 | 29-02-2024 | 0 | 100 | 0 | 0 | 28 | 0 | 23,988,349 | 100.83 | -0.83 | 4.70 | 1.31 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
ISHSPSC6 | iShares S&P SmallCap 600 UCITS ETF (dis) | 19-03-2024 | 85.8150 | USD | 0.00% | 1,000 USD | 5.00% | -0.46% | -1.69% | 9.61% | 6.77% | 13.86% | -1.65% | 6.34% | 6.12% | - | 29.02.2024 | 0.22% | 9.81% | 12.80% | 49.94% | 9.84% | 7.51% | 19-03-2024 | 11-01-2024 | 0.537 | polročne | 1 | 1.075 | 1.25% | 31-12-2023 | 0.30 | 0.40 | 05-03-2024 | 0 | 100 | 0 | 0 | 601 | 0 | 1,585,403,110 | 100.45 | -0.45 | 14.40 | 1.59 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP400 | SPDR S&P 400 US Mid Cap UCITS ETF EUR | 19-03-2024 | 82.0700 | EUR | 0.00% | 100 EUR | 5.00% | 2.88% | 6.63% | 13.06% | 15.22% | 21.96% | 7.85% | 10.93% | - | - | 29.02.2024 | 0.90% | 8.24% | 15.61% | 34.21% | 19-03-2024 | 31-12-2023 | 0.30 | 0.30 | 0 | 28-02-2024 | -0 | 100 | 0 | 0 | 401 | 0 | 1,796,655,877 | 100.17 | -0.17 | 15.00 | 2.06 | 0 | 100 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISH4MCG | iShares S&P Mid-Cap 400 Growth ETF (dis) | 19-03-2024 | 87.8800 | USD | -0.07% | 1,000 USD | 5.00% | 5.20% | 10.71% | 18.48% | 19.61% | 29.65% | 4.12% | 9.95% | 8.99% | 8.58% | 29.02.2024 | 0.51% | 9.78% | 9.44% | 39.01% | 9.82% | 8.59% | 9.04% | 7.33% | 9.06% | 4.07% | 19-03-2024 | 20-12-2023 | 0.894 | štvrťročne | 4 | 0.894 | 1.02% | 0.17 | 13 | 27-02-2024 | 0 | 100 | 0 | 0 | 244 | 0 | 8,120,974,889 | 100.21 | -0.21 | 17.83 | 3.29 | 0 | 100 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSRU2U | SPDR Russell 2000 US Small Cap UCITS ETF | 19-03-2024 | 58.1600 | USD | 0.00% | 1,000 USD | 5.00% | 0.71% | 1.43% | 11.95% | 9.68% | 18.48% | - | - | - | - | 19-03-2024 | 30-09-2023 | 0.30 | 0.30 | 0 | 27-02-2024 | 0 | 100 | 0 | 0 | 1780 | 0 | 2,384,901,589 | 100.00 | 0 | 14.52 | 1.77 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPMS5 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C] | 15-03-2024 | 259.0738 | EUR | 0.06% | 100 EUR | 3.00% | 1.85% | 0.97% | 7.07% | 3.00% | 8.54% | - | - | - | - | 19-03-2024 | 12-02-2024 | 0.25 | 0.08 | 0 | 0 | 27-02-2024 | 0 | 100 | 0 | 0 | 150 | 0 | 1,381,067 | 100.00 | 0 | 13.63 | 1.53 | 0 | 100 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHR2000 | iShares Russell 2000 ETF (dis) | 19-03-2024 | 201.2500 | USD | 0.04% | 1,000 USD | 5.00% | -0.20% | 0.34% | 10.77% | 8.23% | 17.53% | -3.93% | 5.37% | 5.49% | 5.39% | 29.02.2024 | 0.02% | 10.56% | 8.71% | 49.18% | 7.99% | 8.67% | 7.29% | 8.56% | 7.57% | 4.27% | 19-03-2024 | 20-12-2023 | 2.702 | štvrťročne | 4 | 2.702 | 1.34% | 31-12-2023 | 0.19 | 12 | 27-02-2024 | 0 | 100 | 0 | 0 | 1960 | 0 | 61,413,490,030 | 100.14 | -0.14 | 14.20 | 1.71 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMRUS2 | AMUNDI RUSSELL 2000 UCITS ETF EUR | 19-03-2024 | 275.5500 | EUR | 0.00% | 100 EUR | 5.00% | -0.16% | 2.21% | 10.09% | 10.35% | 16.68% | 0.01% | 7.47% | - | - | 29.02.2024 | 0.35% | 9.50% | 11.30% | 41.90% | 19-03-2024 | 11-12-2023 | 0.35 | 0.35 | 27-02-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 252,822,651 | 100.00 | 0 | 14.15 | 1.70 | 0 | 100 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPMC | Invesco S&P MidCap 400 Revenue ETF (dis) | 19-03-2024 | 109.5100 | USD | 0.02% | 1,000 USD | 5.00% | 3.75% | 4.21% | 14.86% | 16.75% | 28.20% | 8.64% | - | - | - | 29.02.2024 | 1.06% | 10.05% | 21.95% | 50.96% | 19-03-2024 | 18-12-2023 | 1.106 | štvrťročne | 4 | 1.106 | 1.01% | 0.39 | 37 | 27-02-2024 | 0 | 100 | 0 | 0 | 398 | 0 | 654,505,212 | 100.00 | 0 | 11.97 | 1.62 | 0 | 100 | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISSMC | Inspire Small/Mid Cap ETF (dis) | 19-03-2024 | 34.4000 | USD | 0.15% | 1,000 USD | 5.00% | 0.26% | 0.06% | 10.22% | 8.21% | 16.33% | -1.80% | 5.44% | 4.79% | - | 29.02.2024 | 0.21% | 9.64% | 11.92% | 48.77% | 8.02% | 7.13% | 19-03-2024 | 14-12-2023 | 0.406 | štvrťročne | 4 | 0.406 | 1.18% | 0.30 | 13 | 27-02-2024 | 0 | 100 | 0 | 0 | 500 | 0 | 190,247,783 | 100.00 | 0 | 14.97 | 1.77 | 0 | 100 | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP4MC | SPDR S&P 400 US Mid Cap UCITS ETF USD | 19-03-2024 | 89.1900 | USD | 0.00% | 1,000 USD | 5.00% | 3.85% | 5.70% | 14.98% | 14.57% | 24.25% | 4.64% | 9.96% | 8.91% | 8.86% | 29.02.2024 | 0.63% | 9.41% | 13.72% | 41.43% | 11.73% | 7.40% | 9.53% | 6.34% | 9.59% | 3.28% | 19-03-2024 | 31-12-2023 | 0.30 | 0.30 | 0 | 06-03-2024 | 0 | 100 | 0 | 0 | 401 | 0 | 1,816,071,392 | 100.00 | 0 | 16.14 | 2.14 | 0 | 99 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPMC | iShares S&P MidCap 400 Value ETF (dis) | 19-03-2024 | 113.0900 | USD | -0.05% | 1,000 USD | 5.00% | 1.10% | -1.18% | 8.96% | 7.05% | 16.00% | 3.16% | - | - | - | 29.02.2024 | 0.62% | 9.73% | 15.82% | 43.56% | 19-03-2024 | 20-12-2023 | 1.920 | štvrťročne | 4 | 1.920 | 1.70% | 0.18 | 10 | 27-02-2024 | 0 | 100 | 0 | 0 | 296 | 0 | 7,170,399,632 | 100.54 | -0.54 | 12.90 | 1.51 | 0 | 99 | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASC | SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 19-03-2024 | 61.5700 | USD | 0.00% | 1,000 USD | 5.00% | 1.15% | -0.57% | 11.84% | 13.26% | 23.02% | 4.53% | 10.98% | 8.88% | - | 29.02.2024 | 0.82% | 10.36% | 22.70% | 60.43% | 15.72% | 9.76% | 10.15% | 5.97% | 19-03-2024 | 31-12-2023 | 0.30 | 0.30 | 0.040 | 27-02-2024 | 0 | 100 | 0 | 0 | 1786 | 0 | 442,270,270 | 100.13 | -0.13 | 11.16 | 1.27 | 1 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis) | 19-03-2024 | 62.7000 | USD | 0.06% | 1,000 USD | 5.00% | -0.89% | -0.91% | 10.47% | 9.16% | 17.46% | -0.69% | 7.27% | - | - | 29.02.2024 | 0.28% | 9.87% | 12.23% | 47.54% | 10.27% | 7.71% | 19-03-2024 | 26-12-2023 | 0.839 | štvrťročne | 4 | 0.839 | 1.34% | 0.20 | 17 | 27-02-2024 | 1 | 99 | 0 | 0 | 1302 | 0 | 498,035,951 | 100.00 | 0 | 13.32 | 1.65 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 19-03-2024 | 491.4850 | USD | 0.00% | 1,000 USD | 5.00% | 1.22% | 1.81% | 12.34% | 9.61% | 18.62% | 0.15% | 8.29% | 8.22% | 7.85% | 29.02.2024 | 0.33% | 10.08% | 12.30% | 48.24% | 11.05% | 8.86% | 9.80% | 8.14% | 9.72% | 4.03% | 19-03-2024 | 31-12-2023 | 0.43 | 0.43 | 05-03-2024 | 0 | 100 | 0 | 0 | 1638 | 0 | 1,612,603,359 | 100.05 | -0.05 | 15.58 | 2.00 | 0 | 99 | EQ-US-SC | ISHUSSC | USD | 0.3675% | 32.26% | 31.41% | 0.97 | 1.06 | -2.82% | 2/2 | EQ-US-SC | ISHUSSC | USD | 2.1319% | 28.50% | 27.85% | 0.99 | 0.95 | 0.59% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.8344% | -13.82% | -12.71% | 0.98 | 0.95 | 0.29% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.0263% | 16.15% | 16.33% | 0.98 | 0.96 | 0.79% | 1/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
VANSPMC | Vanguard S&P Mid-Cap 400 Value ETF (dis) | 19-03-2024 | 86.5500 | USD | 0.01% | 1,000 USD | 5.00% | 1.17% | -2.03% | 8.64% | 6.68% | 16.49% | 3.32% | - | - | - | 29.02.2024 | 0.62% | 9.61% | 15.59% | 42.93% | 19-03-2024 | 20-12-2023 | 1.329 | ročne | 1 | 1.329 | 1.54% | 0.13 | 43 | 27-02-2024 | 1 | 99 | 0 | 0 | 298 | 0 | 824,849,550 | 100.00 | 0 | 13.10 | 1.56 | 0 | 99 | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSCES | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc | 19-03-2024 | 4.8342 | USD | 0.00% | 1,000 USD | 5.00% | 2.00% | 2.20% | 10.83% | 7.79% | 13.92% | - | - | - | - | 19-03-2024 | 31-12-2023 | 0.35 | 0.35 | 27-02-2024 | 0 | 99 | 0 | 0 | 2033 | 0 | 120,928,339 | 100.00 | 0 | 13.80 | 1.63 | 1 | 99 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJSC | iShares MSCI Japan Small Cap UCITS ETF (dis) | 19-03-2024 | 38.3600 | EUR | 0.00% | 100 EUR | 5.00% | 2.57% | 7.65% | 4.07% | 7.42% | 12.21% | -1.08% | 2.52% | - | - | 29.02.2024 | 0.12% | 5.41% | 1.57% | 15.79% | 0.96% | 3.60% | 19-03-2024 | 11-01-2024 | 0.317 | polročne | 1 | 0.633 | 1.65% | 31-12-2023 | 0.58 | 0.58 | 29-02-2024 | 0 | 100 | 0 | 0 | 863 | 0 | 261,109,005 | 100.02 | -0.02 | 13.12 | 1.07 | 1 | 98 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSC | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | 19-03-2024 | 6.4960 | EUR | 0.00% | 100 EUR | 5.00% | 0.84% | 2.92% | 8.74% | 9.12% | 15.16% | 2.66% | 7.77% | - | - | 29.02.2024 | 0.48% | 7.71% | 11.37% | 35.31% | 19-03-2024 | 30-09-2022 | 0.35 | 0.35 | 07-03-2024 | 1 | 99 | 0 | 0 | 3404 | 1 | 2,192,844,286 | 100.00 | 0 | 11.37 | 1.46 | 1 | 98 | EQ-GLB-SC | ISHWSC | USD | 0.3675% | 25.43% | 22.41% | 0.94 | 1.16 | -6.92% | 2/3 | EQ-GLB-SC | ISHWSC | USD | 2.1319% | 23.28% | 26.50% | 0.88 | 1.15 | 0.12% | 2/3 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSCGI | Vanguard Small-Cap Growth Index Fund ETF Shares (dis) | 19-03-2024 | 251.7200 | USD | -0.04% | 1,000 USD | 5.00% | 1.11% | 4.16% | 14.17% | 10.84% | 22.63% | -3.16% | 6.91% | 8.63% | 7.05% | 29.02.2024 | -0.07% | 10.98% | 4.34% | 44.81% | 8.38% | 13.80% | 10.32% | 10.85% | 9.60% | 5.44% | 19-03-2024 | 21-12-2023 | 1.635 | štvrťročne | 4 | 1.635 | 0.65% | 0.06 | 9 | 27-02-2024 | 2 | 98 | 0 | 0 | 636 | 0 | 15,139,841,635 | 100.00 | 0 | 23.96 | 3.33 | 0 | 98 | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPNSCP | BNP Paribas Funds Nordic Small Cap EUR [Privilege, C] | 15-03-2024 | 270.2000 | EUR | -0.15% | 100,000 EUR | 3.00% | 3.48% | 8.62% | 20.72% | 10.74% | 13.88% | -5.89% | 6.92% | 6.64% | 10.51% | 29.02.2024 | -0.25% | 11.36% | 3.99% | 56.62% | 11.07% | 17.18% | 10.28% | 11.31% | 11.99% | 11.66% | 19-03-2024 | 19-02-2024 | 1.23 | 0.90 | 0 | 0.118 | 29-02-2024 | 2 | 98 | 0 | 0 | 89 | 0 | 10,106,628 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSC | BNP Paribas Funds Nordic Small Cap EUR | 15-03-2024 | 478.6400 | EUR | -0.15% | 100,000 EUR | 3.00% | 3.40% | 8.35% | 20.12% | 9.91% | 12.75% | -6.83% | 5.85% | 5.60% | 9.38% | 29.02.2024 | -0.34% | 11.35% | 2.96% | 56.07% | 9.99% | 16.79% | 9.22% | 10.89% | 10.90% | 11.04% | 19-03-2024 | 31-01-2024 | 2.23 | 1.75 | 0 | 0.118 | 27-02-2024 | 2 | 98 | 0 | 0 | 89 | 0 | 60,149,862 | 140.09 | -40.09 | 11.60 | 1.58 | 0 | 98 | EQ-EU-SC | PARNSC | EUR | -0.5748% | 9.82% | 46.85% | 0.95 | 1.11 | 35.91% | 1/7 | EQ-EU-SC | PARNSC | EUR | -0.4977% | 27.11% | 24.76% | 0.89 | 0.97 | -1.45% | 4/7 | EQ-EU-SC | PARNSC | EUR | -0.4457% | -14.81% | -6.75% | 0.93 | 1.03 | 8.50% | 1/6 | EQ-EU-SC | PARNSC | EUR | -0.4268% | 17.69% | 11.09% | 0.88 | 1.04 | -7.40% | 6/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||
VVMORI | VanEck Vectors Mortgage REIT Income ETF (dis) | 19-03-2024 | 11.2000 | USD | 0.04% | 1,000 USD | 5.00% | 0.54% | -9.05% | -7.32% | -4.84% | 7.07% | -16.05% | - | - | - | 29.02.2024 | -0.92% | 14.51% | 19-03-2024 | 27-12-2023 | 1.439 | štvrťročne | 4 | 1.439 | 12.86% | 0.40 | 6 | 27-02-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 250,066,652 | 100.00 | 0 | 7.16 | 0.93 | 0 | 97 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTESC | Xtracker MSCI Europe Small Cap UCITS ETF 1C | 19-03-2024 | 55.7300 | EUR | 0.00% | 100 EUR | 5.00% | 1.36% | 2.01% | 9.81% | 6.38% | 11.22% | 0.30% | 5.38% | 5.19% | 6.60% | 29.02.2024 | 0.24% | 9.20% | 8.79% | 40.62% | 7.95% | 8.33% | 6.61% | 6.91% | 7.36% | 5.65% | 19-03-2024 | 04-08-2023 | 0.30 | 0.20 | 0.058 | 27-02-2024 | 0 | 99 | 0 | 1 | 491 | 0 | 1,072,057,429 | 100.00 | 0 | 12.15 | 1.54 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEUSC | SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 19-03-2024 | 47.0750 | EUR | 0.00% | 100 EUR | 5.00% | 1.41% | 0.62% | 7.95% | 6.61% | 12.32% | 3.60% | 6.32% | 4.89% | - | 29.02.2024 | 0.55% | 8.71% | 15.03% | 42.79% | 9.68% | 7.79% | 5.69% | 4.71% | 19-03-2024 | 31-12-2023 | 0.30 | 0.30 | 0.070 | 27-02-2024 | 0 | 99 | 0 | 1 | 874 | 0 | 159,205,730 | 100.58 | -0.58 | 9.37 | 0.94 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUSC | iShares MSCI EMU Small Cap UCITS ETF | 19-03-2024 | 268.6500 | EUR | 0.00% | 100 EUR | 5.00% | 1.72% | 1.42% | 7.35% | 4.74% | 9.94% | 2.51% | 6.77% | 6.20% | 7.46% | 29.02.2024 | 0.38% | 8.18% | 11.36% | 38.16% | 9.19% | 7.60% | 7.40% | 6.75% | 8.41% | 5.11% | 19-03-2024 | 31-12-2023 | 0.58 | 0.58 | 05-03-2024 | 0 | 100 | 0 | 0 | 412 | 0 | 733,154,167 | 100.04 | -0.04 | 10.63 | 1.11 | 0 | 97 | EQ-EU-SC | ISHEMUSC | EUR | -0.5748% | 9.82% | 7.30% | 0.95 | 0.94 | -1.93% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4977% | 27.11% | 28.74% | 0.94 | 0.96 | 2.64% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4457% | -14.81% | -20.18% | 0.95 | 0.97 | -5.74% | 6/6 | EQ-EU-SC | ISHEMUSC | EUR | -0.4268% | 17.69% | 22.73% | 0.94 | 1.02 | 4.61% | 1/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISFMCM | Inspire Faithward Mid Cap Momentum ETF (dis) | 19-03-2024 | 28.8819 | USD | -0.13% | 1,000 USD | 5.00% | 4.47% | 7.49% | 12.23% | 16.40% | 26.68% | -1.18% | - | - | - | 29.02.2024 | -0.03% | 9.72% | 19-03-2024 | 14-12-2023 | 0.284 | štvrťročne | 4 | 0.284 | 0.98% | 0.65 | 0 | 27-02-2024 | 1 | 99 | 0 | 0 | 34 | 0 | 45,193,804 | 100.00 | 0 | 14.06 | 2.47 | 3 | 96 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSY | BNP Paribas Funds US Small Cap EUR - distribution Y | 15-03-2024 | 237.0400 | EUR | 0.07% | 100 EUR | 3.00% | -1.83% | 4.66% | 9.92% | 12.60% | 15.89% | 0.70% | 6.86% | 5.82% | 8.72% | 29.02.2024 | 0.50% | 9.22% | 9.34% | 35.44% | 9.58% | 7.30% | 8.07% | 5.62% | 8.42% | 5.80% | 19-03-2024 | 19-04-2023 | 2.600 | ročne | 1 | 2.600 | 1.10% | 31-01-2024 | 2.22 | 1.75 | 0 | 0.008 | 27-02-2024 | 2 | 98 | 0 | 0 | 86 | 0 | 2,184,151 | 100.00 | -0.00 | 17.01 | 2.30 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSSCP | BNP Paribas Funds US Small Cap USD (Privilege) | 15-03-2024 | 340.1300 | USD | 0.08% | 1,000 USD | 3.00% | -0.60% | 4.66% | 12.76% | 13.20% | 22.55% | -0.13% | 8.51% | 8.68% | 8.54% | 29.02.2024 | 0.39% | 10.17% | 10.18% | 44.38% | 10.65% | 9.49% | 9.95% | 8.61% | 10.07% | 5.20% | 19-03-2024 | 31-01-2024 | 1.23 | 0.90 | 0 | 0.008 | 27-02-2024 | 2 | 98 | 0 | 0 | 86 | 0 | 38,384,109 | 100.00 | -0.00 | 17.01 | 2.30 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 15-03-2024 | 350.4400 | USD | 0.07% | 1,000 USD | 3.00% | -0.67% | 4.40% | 12.20% | 12.35% | 21.32% | -1.13% | 7.43% | 7.61% | 7.53% | 29.02.2024 | 0.31% | 10.16% | 9.09% | 43.94% | 9.55% | 9.22% | 8.88% | 8.30% | 9.03% | 4.94% | 19-03-2024 | 31-01-2024 | 2.22 | 1.75 | 0 | 0.008 | 27-02-2024 | 2 | 98 | 0 | 0 | 86 | 0 | 85,841,721 | 100.00 | -0.00 | 17.01 | 2.30 | 1 | 96 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
PARUSCE | BNP Paribas Funds US Small Cap EUR | 15-03-2024 | 478.9200 | EUR | 0.08% | 100 EUR | 3.00% | -1.82% | 4.66% | 9.91% | 12.60% | 17.39% | 1.89% | 8.28% | 7.25% | 10.21% | 29.02.2024 | 0.59% | 9.16% | 10.67% | 36.06% | 11.05% | 7.73% | 9.56% | 6.04% | 9.94% | 6.38% | 19-03-2024 | 19-02-2024 | 2.23 | 1.75 | 0 | 0.008 | 29-02-2024 | 2 | 98 | 0 | 0 | 86 | 0 | 55,524,568 | 100.00 | -0.00 | 17.01 | 2.30 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCY | BNP Paribas Funds US Small Cap USD - distribution Y | 15-03-2024 | 258.1300 | USD | 0.07% | 1,000 USD | 3.00% | -0.67% | 4.40% | 12.20% | 12.35% | 19.82% | -2.29% | 6.00% | 6.18% | 6.08% | 29.02.2024 | 0.21% | 10.19% | 7.76% | 43.19% | 8.07% | 8.74% | 7.39% | 7.76% | 7.52% | 4.47% | 19-03-2024 | 19-04-2023 | 2.770 | ročne | 1 | 2.770 | 1.07% | 31-01-2024 | 2.22 | 1.75 | 0 | 0.008 | 27-02-2024 | 2 | 98 | 0 | 0 | 86 | 0 | 7,779,910 | 100.00 | -0.00 | 17.01 | 2.30 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 15-03-2024 | 249.3400 | EUR | -0.07% | 100 EUR | 3.00% | 3.12% | 3.46% | 7.61% | 4.41% | 8.57% | -1.78% | 1.82% | 3.38% | 5.61% | 29.02.2024 | 0.06% | 8.80% | 2.70% | 31.26% | 2.96% | 7.80% | 3.85% | 6.29% | 5.20% | 5.98% | 19-03-2024 | 26-02-2024 | 2.23 | 1.75 | 0 | 0.214 | 13-03-2024 | 1 | 99 | 0 | 0 | 74 | 0 | 172,161,649 | 100.67 | -0.67 | 13.24 | 1.97 | 0 | 96 | EQ-EU-SC | PAREUSC | EUR | -0.5748% | 9.82% | 0.38% | 0.97 | 0.96 | -9.06% | 7/7 | EQ-EU-SC | PAREUSC | EUR | -0.4977% | 27.11% | 29.70% | 0.97 | 0.97 | 3.50% | 2/7 | EQ-EU-SC | PAREUSC | EUR | -0.4457% | -14.81% | -11.75% | 0.97 | 0.96 | 2.49% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.4268% | 17.69% | 19.23% | 0.94 | 0.93 | 2.78% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.3642% | 0.72% | -3.77% | 0.92 | 1.12 | -4.61% | 4/5 | EQ-EU-SC | PAREUSC | EUR | -0.1677% | 43.86% | 40.32% | 0.90 | 1.24 | -5.98% | 3/5 | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||
PARESCU | BNP Paribas Funds Europe Small Cap USD | 15-03-2024 | 271.4300 | USD | -0.07% | 1,000 USD | 3.00% | 4.32% | 3.19% | 9.85% | 4.18% | 12.22% | -4.70% | 1.02% | 3.74% | 3.05% | 29.02.2024 | -0.19% | 10.79% | 1.61% | 40.36% | 1.65% | 9.39% | 3.36% | 8.46% | 4.34% | 4.99% | 19-03-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 0.214 | 16-03-2024 | 1 | 99 | 0 | 0 | 74 | 0 | 859,107 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUSCP | BNP Paribas Funds Europe Small Cap EUR (Privilege) | 15-03-2024 | 227.2400 | EUR | -0.07% | 100 EUR | 3.00% | 3.20% | 3.71% | 8.15% | 5.19% | 9.67% | -0.80% | 2.84% | 4.40% | -15.31% | 29.02.2024 | 0.14% | 8.81% | 3.73% | 31.58% | 3.98% | 7.99% | 4.87% | 6.54% | 4.66% | 8.38% | 19-03-2024 | 26-02-2024 | 1.23 | 0.90 | 0 | 0.214 | 13-03-2024 | 1 | 99 | 0 | 0 | 74 | 0 | 21,826,154 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SPAC | SPAC and New Issue ETF (dis) | 19-03-2024 | 23.1700 | USD | -0.04% | 1,000 USD | 5.00% | -0.34% | 0.96% | -1.19% | -3.26% | -3.28% | -7.14% | - | - | - | 29.02.2024 | -0.72% | 2.78% | 19-03-2024 | 19-12-2023 | 0.524 | ročne | 1 | 0.524 | 2.26% | 0.83 | 62 | 27-02-2024 | 0 | 100 | 0 | 0 | 83 | 3 | 14,561,905 | 100.00 | 0 | 0 | 96 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 18-03-2024 | 32.4777 | EUR | 1.51% | 100,000 EUR | 6.38% | 2.72% | 10.89% | 9.30% | 12.64% | 24.52% | 1.99% | 6.56% | 5.88% | 8.27% | 29.02.2024 | 0.41% | 6.52% | 4.43% | 24.69% | 3.78% | 4.53% | 4.55% | 6.09% | 5.55% | 4.90% | 19-03-2024 | 30-06-2023 | 1.66 | 1.50 | 0 | 0.312 | 27-02-2024 | 2 | 98 | 0 | 0 | 55 | 0 | 14,965,304 | 100.00 | 0 | 13.98 | 1.36 | 2 | 96 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||
AMEESC | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE | 18-03-2024 | 214.7800 | EUR | -0.27% | 100 EUR | 4.50% | 0.58% | 3.22% | 9.59% | 5.02% | 11.85% | -1.10% | 2.14% | 2.56% | 4.18% | 29.02.2024 | 0.10% | 8.56% | 4.22% | 31.83% | 2.77% | 6.30% | 2.71% | 6.12% | 4.39% | 4.88% | 19-03-2024 | 22-11-2023 | 1.95 | 1.70 | 27-02-2024 | 2 | 98 | 0 | -0 | 57 | 0 | 63,061,098 | 106.55 | -6.55 | 11.83 | 1.53 | 0 | 95 | EQ-EU-SC | AMEESC | EUR | -0.5748% | 9.82% | 3.69% | 0.97 | 0.93 | -5.43% | 4/7 | EQ-EU-SC | AMEESC | EUR | -0.4977% | 27.11% | 23.71% | 0.95 | 1.06 | -4.93% | 7/7 | EQ-EU-SC | AMEESC | EUR | -0.4457% | -14.81% | -17.81% | 0.96 | 1.08 | -1.85% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.4268% | 17.69% | 19.92% | 0.94 | 1.10 | 0.46% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.3642% | 0.72% | 1.21% | 0.91 | 1.10 | 0.38% | 3/5 | EQ-EU-SC | AMEESC | EUR | -0.1677% | 41.00% | 40.32% | 0.91 | 1.19 | -6.89% | 4/5 | EQ-EU-SC | AMEESC | EUR | 0.0937% | 9.20% | 5.59% | 0.95 | 1.20 | -5.48% | 6/6 | |||||||||||||||||||||
AMESC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | 18-03-2024 | 192.2300 | EUR | -0.44% | 100 EUR | 4.50% | 1.31% | 5.12% | 11.89% | 6.04% | 13.20% | -1.17% | 3.03% | - | - | 29.02.2024 | 0.15% | 9.46% | 5.74% | 38.79% | 19-03-2024 | 22-11-2023 | 2.05 | 1.80 | 27-02-2024 | 2 | 98 | 0 | -0 | 62 | 0 | 90,944,557 | 117.01 | -17.01 | 14.10 | 1.85 | 1 | 95 | EQ-EU-SC | AMESC | EUR | -0.5748% | 9.82% | 3.61% | 0.99 | 1.00 | -6.24% | 5/7 | EQ-EU-SC | AMESC | EUR | -0.4977% | 27.11% | 26.91% | 0.97 | 1.10 | -3.07% | 6/7 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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