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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ISHJMUEM | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 19-03-2024 | 5.3890 | USD | 0.00% | 1,000 USD | 5.00% | 1.86% | 0.06% | 7.46% | 7.34% | 10.07% | -2.27% | 0.30% | - | - | 29.02.2024 | -0.16% | 5.72% | -2.71% | 18.89% | -0.61% | 7.18% | 19-03-2024 | 77.27% | 31-12-2023 | 0.45 | 0.45 | 07-03-2024 | 0 | 0 | 100 | 0 | 0 | 618 | 1,225,845,451 | 100.00 | 0 | 7.19 | 7.23 | 24 | 76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFP | Goldman Sachs Future Planet Equity ETF (dis) | 19-03-2024 | 30.5294 | USD | -0.56% | 1,000 USD | 5.00% | 3.68% | -0.23% | 6.04% | -5.77% | 2.56% | - | - | - | - | 19-03-2024 | 26-12-2023 | 1.026 | štvrťročne | 1 | 4.105 | 13.37% | 0.75 | 20 | 27-02-2024 | 2 | 98 | 0 | 0 | 44 | 0 | 42,711,841 | 100.00 | 0 | 18.05 | 2.07 | 60 | 38 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SOGSHI | SonicShare Global Shipping ETF (dis) | 19-03-2024 | 30.6600 | USD | 0.00% | 1,000 USD | 5.00% | -1.79% | 0.72% | 6.68% | 6.42% | 2.14% | - | - | - | - | 19-03-2024 | 26-12-2023 | 4.083 | štvrťročne | 4 | 4.083 | 13.32% | 0.69 | 20 | 27-02-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 45,953,203 | 103.35 | -3.35 | 7.29 | 0.73 | 39 | 60 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 19-03-2024 | 17.7300 | USD | 0.02% | 1,000 USD | 5.00% | -0.39% | 1.72% | 4.17% | -0.11% | 5.04% | -7.57% | -4.90% | -3.76% | -3.71% | 29.02.2024 | -0.55% | 6.33% | -5.70% | 22.30% | -5.62% | 4.98% | -3.85% | 4.22% | -2.89% | 1.69% | 19-03-2024 | 18-03-2024 | 0.534 | mesačne | 3 | 2.137 | 12.05% | 0.60 | 39 | 19-03-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 8,026,142,856 | 100.00 | 0 | 26.73 | 6.34 | 89 | 10 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSUDI | Global X SuperDividend UCITS ETF (dis) | 19-03-2024 | 8.7720 | USD | 0.00% | 1,000 USD | 5.00% | 0.46% | -6.16% | -6.00% | -6.24% | -4.93% | - | - | - | - | 19-03-2024 | 14-03-2024 | 0.262 | mesačne | 3 | 1.046 | 11.92% | 31-10-2023 | 0.45 | 0.45 | 0 | 0.160 | 08-03-2024 | 0 | 100 | 0 | 0 | 131 | 0 | 72,014,713 | 108.82 | -8.82 | 7.12 | 0.75 | 17 | 80 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSP5C | Global X S&P 500 Covered Call ETF (dis) | 19-03-2024 | 40.3500 | USD | 0.04% | 1,000 USD | 5.00% | 0.60% | 1.80% | 1.51% | -1.71% | 1.05% | -5.41% | -3.32% | -2.36% | -1.01% | 29.02.2024 | -0.34% | 4.81% | -2.11% | 20.98% | -2.33% | 4.77% | -1.49% | 4.12% | -0.31% | 1.84% | 19-03-2024 | 28-12-2023 | 4.145 | mesačne | 12 | 4.145 | 10.28% | 0.60 | 8 | 27-02-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 2,801,912,392 | 101.47 | -1.47 | 19.85 | 3.85 | 84 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 18-03-2024 | 43.0500 | AUD | -0.16% | 1,000 AUD | 3.00% | 1.51% | -0.16% | 2.97% | -0.09% | -0.94% | -16.25% | -11.86% | -9.51% | - | 29.02.2024 | -1.42% | 6.53% | -15.29% | 24.17% | -12.47% | 7.38% | -9.12% | 4.09% | 19-03-2024 | 01-03-2024 | 1.100 | mesačne | 3 | 4.400 | 10.20% | 31-01-2024 | 1.63 | 1.25 | 0 | 0.415 | 27-02-2024 | -1 | 0 | 101 | 0 | 1 | 314 | 588,820 | 126.85 | -26.85 | 7.08 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 19-03-2024 | 19.1230 | USD | 0.00% | 1,000 USD | 5.00% | 2.22% | 6.02% | 10.31% | 8.60% | 17.24% | - | - | - | - | 19-03-2024 | 07-03-2024 | 0.315 | mesačne | 2 | 1.889 | 9.88% | 31-10-2023 | 0.45 | 0.45 | 0 | 0 | 01-03-2024 | 0 | 101 | 0 | -1 | 39 | 0 | 75,359,782 | 100.59 | -0.59 | 20.47 | 3.33 | 51 | 50 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQ | ProShares UltraPro Short QQQ ETF (dis) | 19-03-2024 | 11.0500 | USD | 0.00% | 1,000 USD | 5.00% | -5.15% | -19.84% | -41.84% | -43.30% | -67.96% | -45.97% | -59.66% | -56.54% | -52.90% | 29.02.2024 | -3.31% | 32.03% | -36.36% | 72.92% | -57.41% | 2.77% | -57.96% | 0.19% | -54.93% | 0.03% | 19-03-2024 | 20-12-2023 | 1.078 | štvrťročne | 4 | 1.078 | 9.75% | 0.75 | 27-02-2024 | 369 | -300 | 26 | 5 | 0 | 19 | 3,192,895,761 | 400.03 | -300.03 | 2.11 | 0.19 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 19-03-2024 | 6.9600 | USD | 0.26% | 1,000 USD | 5.00% | -7.69% | -21.06% | -36.32% | -36.78% | -55.70% | -34.72% | -46.47% | -42.55% | -39.97% | 29.02.2024 | -2.57% | 24.71% | -31.68% | 51.65% | -46.85% | 3.82% | -44.87% | 0.48% | -42.11% | 0.08% | 19-03-2024 | 20-12-2023 | 0.607 | štvrťročne | 4 | 0.607 | 8.75% | 0.75 | 27-02-2024 | 371 | -300 | 23 | 6 | 0 | 16 | 695,318,793 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBE | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc | 19-03-2024 | 15.7595 | EUR | 0.00% | 100 EUR | 5.00% | -1.57% | -0.77% | 2.63% | 2.75% | 5.81% | -3.66% | -2.09% | -2.06% | - | 29.02.2024 | -0.28% | 3.90% | -2.11% | 13.65% | -2.28% | 3.09% | -2.05% | 1.96% | 19-03-2024 | 21-02-2024 | 0.342 | štvrťročne | 1 | 1.369 | 8.69% | 07-08-2023 | 0.20 | 0.10 | 0.202 | 27-02-2024 | 2 | 0 | 98 | 0 | 0 | 569 | 782,662,572 | 100.85 | -0.85 | 6.62 | 2.73 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMD | iShares Emerging Markets Dividend UCITS ETF (dis) | 19-03-2024 | 13.4800 | EUR | 0.00% | 100 EUR | 5.00% | -1.92% | 1.98% | 7.74% | 7.58% | 8.12% | -9.45% | -9.52% | -6.53% | - | 29.02.2024 | -0.59% | 6.94% | -9.03% | 22.95% | -9.51% | 4.74% | 19-03-2024 | 14-12-2023 | 1.168 | štvrťročne | 4 | 1.168 | 8.66% | 31-12-2023 | 0.65 | 0.65 | 06-03-2024 | 0 | 100 | 0 | 0 | 109 | 0 | 612,715,645 | 100.01 | -0.01 | 7.49 | 0.84 | 46 | 50 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 18-03-2024 | 85.8200 | USD | 0.16% | 1,000 USD | 3.00% | 0.68% | 1.67% | 6.98% | 7.49% | 1.85% | -4.44% | -3.46% | -3.08% | - | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 18-03-2024 | 4.9100 | GBP | -0.20% | 1,000 GBP | 5.00% | 1.87% | 3.15% | 2.72% | 4.91% | 5.82% | -7.23% | -10.77% | -11.21% | -6.73% | 29.02.2024 | -0.60% | 4.61% | -11.34% | 9.61% | -13.48% | 2.67% | -11.97% | 1.81% | -8.56% | 1.24% | 19-03-2024 | 09-01-2024 | 0.096 | štvrťročne | 1 | 0.384 | 7.80% | 30-11-2023 | 1.89 | 1.50 | 0 | 0.090 | 89 | 27-02-2024 | 4 | -0 | 96 | 0 | 3 | 88 | 2,840,557 | 154.50 | -54.50 | 9.70 | 5.83 | 11 | 89 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 18-03-2024 | 6.6700 | EUR | 0.00% | 100 EUR | 5.00% | 1.99% | 4.22% | 3.89% | 4.87% | 8.63% | -7.21% | -10.74% | -11.03% | - | 29.02.2024 | -0.57% | 4.18% | -10.27% | 11.12% | -12.64% | 2.95% | 19-03-2024 | 09-01-2024 | 0.128 | štvrťročne | 1 | 0.512 | 7.68% | 29-12-2023 | 1.89 | 1.50 | 0 | 0.100 | 12-03-2024 | 2 | 0 | 98 | 0 | 3 | 95 | 107,195,423 | 158.00 | -58.00 | 9.83 | 5.99 | 10 | 90 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 19-03-2024 | 44.9400 | USD | 0.00% | 1,000 USD | 5.00% | -0.06% | -0.96% | 3.45% | 3.32% | 4.46% | - | - | - | - | 19-03-2024 | 01-02-2024 | 0.285 | mesačne | 1 | 3.420 | 7.61% | 0.48 | 55 | 27-02-2024 | 1 | 0 | 99 | 0 | 0 | 199 | 123,299,298 | 100.00 | 0 | 8.04 | 3.90 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 19-03-2024 | 22.9300 | USD | -0.04% | 1,000 USD | 5.00% | 0.26% | 0.00% | 1.42% | 1.19% | 3.15% | -3.24% | - | - | - | 29.02.2024 | -0.25% | 3.17% | 19-03-2024 | 01-03-2024 | 0.284 | mesačne | 2 | 1.704 | 7.43% | 0.35 | 15 | 02-03-2024 | 6 | 0 | 94 | 0 | 0 | 217 | 325,362,411 | 100.02 | -0.02 | 7.92 | 2.02 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 18-03-2024 | 29.2100 | EUR | -0.68% | 100 EUR | 3.00% | -0.75% | -1.48% | 2.71% | 0.27% | -1.65% | -10.69% | -9.66% | -9.33% | -10.22% | 29.02.2024 | -0.89% | 6.14% | -9.71% | 18.67% | -10.79% | 3.55% | -10.03% | 2.21% | -9.76% | 0.68% | 19-03-2024 | 19-04-2023 | 2.160 | ročne | 1 | 2.160 | 7.34% | 31-01-2024 | 1.78 | 1.40 | 0 | 0.498 | 27-02-2024 | 7 | 0 | 93 | 0 | 0 | 149 | 545,101 | 168.20 | -68.20 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 18-03-2024 | 47.8700 | USD | -0.68% | 1,000 USD | 3.00% | -1.99% | -5.28% | -1.50% | -2.58% | 9.97% | -5.36% | -8.87% | -4.74% | -5.30% | 29.02.2024 | 0.03% | 13.36% | -1.61% | 27.92% | -6.33% | 7.62% | -4.31% | 5.25% | -2.68% | 4.19% | 19-03-2024 | 19-04-2023 | 3.540 | ročne | 1 | 3.540 | 7.34% | 08-03-2024 | 2.23 | 1.75 | 0 | 1.104 | 15-03-2024 | 4 | 96 | 0 | 0 | 30 | 0 | 1,740,382 | 100.00 | 0 | 8.19 | 1.51 | 76 | 15 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 18-03-2024 | 7.2500 | USD | -0.14% | 1,000 USD | 5.00% | 2.98% | 3.87% | 5.84% | 4.32% | 11.03% | -9.80% | -11.37% | -10.80% | -9.12% | 29.02.2024 | -0.83% | 5.93% | -11.73% | 18.59% | -13.84% | 2.89% | -12.40% | 2.37% | -10.45% | 0.71% | 19-03-2024 | 09-01-2024 | 0.133 | štvrťročne | 1 | 0.532 | 7.33% | 29-12-2023 | 1.89 | 1.50 | 0 | 0.100 | 07-03-2024 | 2 | 0 | 98 | 0 | 3 | 95 | 257,251,328 | 158.00 | -58.00 | 9.83 | 5.99 | 10 | 90 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 18-03-2024 | 44.0200 | EUR | -0.63% | 100 EUR | 3.00% | -1.65% | -0.81% | 1.69% | 2.23% | -1.72% | -5.72% | -6.66% | -7.22% | -5.94% | 29.02.2024 | -0.41% | 4.56% | -6.07% | 8.50% | -7.41% | 2.98% | -7.11% | 1.35% | -6.91% | 0.72% | 19-03-2024 | 19-04-2023 | 3.220 | ročne | 1 | 3.220 | 7.27% | 31-01-2024 | 1.78 | 1.40 | 0 | 0.498 | 27-02-2024 | 7 | 0 | 93 | 0 | 0 | 149 | 10,467,489 | 168.20 | -68.20 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTUKRE | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 19-03-2024 | 4.0055 | GBP | 0.00% | 1,000 GBP | 5.00% | -0.56% | -5.96% | 2.18% | -0.09% | -3.59% | -5.77% | -3.90% | -2.47% | - | 29.02.2024 | -0.38% | 8.46% | -2.92% | 27.25% | -0.82% | 6.86% | -0.41% | 4.26% | 19-03-2024 | 11-01-2024 | 0.072 | štvrťročne | 1 | 0.289 | 7.21% | 31-12-2023 | 0.40 | 0.40 | 07-03-2024 | 1 | 56 | 43 | 1 | 31 | 6 | 108,535,357 | 100.00 | 0 | 17.65 | 0.82 | 0 | 45 | 5.30 | 4.37 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBS | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc | 19-03-2024 | 8.4160 | EUR | 0.00% | 100 EUR | 5.00% | -3.44% | -2.68% | -0.27% | -2.84% | -1.28% | -5.17% | -3.29% | -2.46% | - | 29.02.2024 | -0.40% | 3.45% | -2.98% | 8.45% | -2.61% | 2.31% | -1.91% | 1.52% | 19-03-2024 | 21-02-2024 | 0.302 | polročne | 1 | 0.605 | 7.19% | 07-08-2023 | 0.25 | 0.15 | 0 | 06-03-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 87,672,799 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 18-03-2024 | 210.3300 | EUR | -0.12% | 100 EUR | 3.00% | 1.39% | 3.07% | 7.49% | 10.07% | 1.52% | -6.44% | -5.61% | -5.53% | -2.25% | 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 | 7.17% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 18-03-2024 | 98.1100 | USD | -0.44% | 1,000 USD | 3.00% | 0.82% | 0.93% | 6.56% | 5.57% | 1.27% | -9.52% | -7.26% | -6.26% | -6.63% | 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 | 7.13% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 18-03-2024 | 40.9000 | USD | -0.68% | 1,000 USD | 3.00% | -0.63% | -1.09% | 3.68% | 1.84% | 0.66% | -8.60% | -7.51% | -7.06% | -8.28% | 29.02.2024 | -0.70% | 6.15% | -7.70% | 19.26% | -8.81% | 3.89% | -7.81% | 2.49% | -7.64% | 0.90% | 19-03-2024 | 19-04-2023 | 2.930 | ročne | 1 | 2.930 | 7.12% | 31-01-2024 | 1.83 | 1.40 | 0 | 0.498 | 27-02-2024 | 7 | 0 | 93 | 0 | 0 | 149 | 11,995,702 | 168.20 | -68.20 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEHYYE | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 18-03-2024 | 5.3200 | EUR | 0.00% | 100 EUR | 5.00% | 0.57% | 2.11% | 6.19% | -0.19% | 3.50% | -3.88% | -2.64% | -2.63% | -2.32% | 29.02.2024 | -0.31% | 3.79% | -3.22% | 12.56% | -3.37% | 2.99% | -2.98% | 1.82% | -2.57% | 0.95% | 19-03-2024 | 03-07-2023 | 0.377 | ročne | 1 | 0.377 | 7.09% | 29-12-2023 | 1.52 | 1.20 | 0 | 0 | 09-03-2024 | 6 | 0 | 94 | 0 | 0 | 147 | 20,521,477 | 107.47 | -7.47 | 6.10 | 3.19 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 18-03-2024 | 264.4200 | USD | -0.57% | 1,000 USD | 3.00% | -2.66% | -3.93% | 1.94% | -0.00% | 9.79% | -0.32% | -6.19% | -4.12% | -4.87% | 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 | 7.02% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 18-03-2024 | 56.5900 | USD | -0.14% | 1,000 USD | 3.00% | 2.46% | 2.78% | 9.61% | 9.67% | 4.03% | -9.28% | -6.45% | -5.36% | -4.68% | 29.02.2024 | -0.74% | 7.36% | -9.09% | 23.90% | -7.75% | 6.56% | -5.80% | 3.61% | -4.93% | 1.73% | 19-03-2024 | 19-04-2023 | 3.970 | ročne | 1 | 3.970 | 7.01% | 19-02-2024 | 1.63 | 1.25 | 0 | 0.415 | 29-02-2024 | -1 | 0 | 101 | 0 | 1 | 314 | 4,921,478 | 126.85 | -26.85 | 7.08 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 18-03-2024 | 2.9700 | EUR | 0.00% | 100 EUR | 5.00% | 3.13% | 5.69% | 9.59% | 1.71% | 9.59% | -12.80% | -14.39% | -13.67% | -11.27% | 29.02.2024 | -1.09% | 7.08% | -14.69% | 19.53% | -16.62% | 2.74% | -15.18% | 2.24% | -12.84% | 0.85% | 19-03-2024 | 03-07-2023 | 0.205 | ročne | 1 | 0.205 | 6.90% | 30-11-2023 | 1.88 | 1.50 | 0 | 0.110 | 89 | 27-02-2024 | 4 | -0 | 96 | 0 | 3 | 88 | 9,099,125 | 154.50 | -54.50 | 9.70 | 5.83 | 11 | 89 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBED | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D) | 18-03-2024 | 38.6100 | EUR | 0.00% | 100 EUR | 4.50% | 0.97% | 1.74% | 0.10% | 1.77% | 4.21% | -7.22% | -3.93% | - | - | 29.02.2024 | -0.58% | 5.10% | -6.17% | 16.23% | 19-03-2024 | 20-09-2023 | 2.650 | ročne | 1 | 2.650 | 6.86% | 22-11-2023 | 1.50 | 1.00 | 27-02-2024 | 4 | 1 | 92 | 3 | 7 | 238 | 6,694,832 | 158.59 | -58.59 | 1.37 | 0.75 | 0 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 19-03-2024 | 93.7700 | USD | 0.00% | 1,000 USD | 5.00% | 0.86% | -0.21% | 2.48% | 2.94% | 5.06% | - | - | - | - | 19-03-2024 | 15-02-2024 | 1.067 | mesačne | 2 | 6.402 | 6.83% | 31-12-2023 | 0.55 | 0.55 | 0 | 0.070 | 27-02-2024 | -3 | 0 | 102 | 0 | 3 | 831 | 476,590,669 | 112.67 | -12.67 | 7.98 | 2.71 | 12 | 88 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 19-03-2024 | 74.9700 | EUR | 0.00% | 100 EUR | 5.00% | 0.77% | -0.57% | 1.51% | 1.60% | 3.05% | -3.38% | -3.27% | - | - | 29.02.2024 | -0.29% | 2.91% | -2.45% | 10.92% | 19-03-2024 | 15-02-2024 | 0.851 | mesačne | 2 | 5.106 | 6.81% | 31-12-2023 | 0.60 | 0.60 | 0 | 0.130 | 07-03-2024 | -3 | 0 | 102 | 0 | 3 | 831 | 532,715,555 | 112.67 | -12.67 | 7.98 | 2.71 | 12 | 88 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHYCB | Goldman Sachs Access High Yield Corporate Bond ETF (dis) | 19-03-2024 | 43.8500 | USD | -0.11% | 1,000 USD | 5.00% | 0.34% | -0.61% | 3.10% | 2.31% | 4.60% | -3.81% | -1.97% | - | - | 29.02.2024 | -0.31% | 4.64% | -3.32% | 13.51% | -2.19% | 3.99% | 19-03-2024 | 01-02-2024 | 0.242 | mesačne | 1 | 2.904 | 6.62% | 0.34 | 14 | 27-02-2024 | 1 | 0 | 99 | 0 | 0 | 523 | 97,211,607 | 100.00 | 0 | 7.32 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABE | Goldman Sachs ActiveBeta Europe Equity ETF (dis) | 19-03-2024 | 35.8812 | USD | -0.57% | 1,000 USD | 5.00% | 3.44% | 4.21% | 10.47% | 4.90% | 16.37% | 1.64% | 3.71% | 3.79% | - | 29.02.2024 | 0.32% | 9.17% | 6.68% | 34.03% | 4.09% | 6.83% | 19-03-2024 | 26-12-2023 | 1.185 | štvrťročne | 2 | 2.371 | 6.57% | 0.25 | 14 | 27-02-2024 | 0 | 99 | 0 | 0 | 374 | 0 | 10,409,364 | 100.00 | 0 | 12.68 | 1.73 | 77 | 22 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 18-03-2024 | 94.3700 | USD | 0.07% | 1,000 USD | 3.00% | 0.87% | 1.94% | 5.82% | 7.70% | 3.01% | -1.23% | -0.36% | -0.37% | - | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCPUD | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 19-03-2024 | 4.5661 | USD | 0.00% | 1,000 USD | 5.00% | 0.74% | 1.05% | 3.38% | 4.48% | - | - | - | - | - | 19-03-2024 | 16-11-2023 | 0.293 | polročne | 2 | 0.293 | 6.42% | 30-11-2023 | 0.25 | 0.25 | 27-02-2024 | 0 | 0 | 100 | 0 | 0 | 1104 | 383,155,116 | 100.17 | -0.17 | 7.74 | 4.08 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIQE | Fidelity - Global Income Fund A-QINC(G)-EUR (hedged) | 18-03-2024 | 6.8100 | EUR | -0.01% | 100 EUR | 3.50% | 0.74% | -1.19% | 1.08% | -0.07% | -0.39% | -7.20% | -4.64% | -4.49% | -3.67% | 29.02.2024 | -0.63% | 3.01% | -6.65% | 12.01% | -4.91% | 4.03% | -4.15% | 1.96% | -3.61% | 1.29% | 19-03-2024 | 01-02-2024 | 0.108 | štvrťročne | 1 | 0.432 | 6.35% | 29-12-2023 | 1.32 | 0.90 | 27-02-2024 | -26 | 0 | 126 | 0 | 0 | 379 | 46,617,464 | 166.24 | -66.24 | 5.49 | 4.09 | 31 | 69 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 18-03-2024 | 4.1760 | EUR | 0.07% | 100 EUR | 0.00% | 2.78% | 5.08% | 9.81% | -3.45% | -7.71% | -19.72% | -13.40% | - | - | 29.02.2024 | -1.66% | 9.97% | -16.89% | 29.90% | 19-03-2024 | 01-08-2023 | 0.260 | ročne | 1 | 0.260 | 6.24% | 29-12-2023 | 0.89 | 0.65 | 27-02-2024 | -7 | 0 | 106 | 0 | 1 | 187 | 7,158,538 | 123.83 | -23.83 | 1.28 | 0 | 0 | 15.46 | 4.94 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBR | iShares MSCI Brazil ETF (Dist) | 19-03-2024 | 31.9900 | USD | -0.08% | 1,000 USD | 5.00% | -3.38% | -10.17% | -0.28% | -1.02% | 21.27% | -2.23% | -6.42% | -2.11% | -2.42% | 29.02.2024 | 0.48% | 14.15% | 3.49% | 32.47% | -3.73% | 9.14% | -2.23% | 5.98% | -0.15% | 4.59% | 19-03-2024 | 20-12-2023 | 1.977 | polročne | 2 | 1.977 | 6.18% | 31-12-2023 | 0.59 | 22 | 27-02-2024 | 2 | 98 | 0 | 0 | 50 | 0 | 5,618,482,784 | 100.73 | -0.73 | 7.57 | 1.40 | 86 | 8 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSLOSS | ProShares Long Online/Short Stores ETF (dis) | 19-03-2024 | 40.1733 | USD | -0.29% | 1,000 USD | 5.00% | 7.00% | 3.03% | 13.13% | 13.19% | 29.01% | -22.76% | -5.08% | - | - | 29.02.2024 | -2.05% | 14.04% | -18.67% | 48.67% | -4.10% | 21.48% | 19-03-2024 | 23-12-2020 | 1.225 | štvrťročne | 2 | 2.450 | 6.08% | 0.65 | 46 | 27-02-2024 | 18 | 83 | 0 | -1 | 21 | 0 | 16,379,587 | 114.05 | -14.05 | 19.60 | 3.50 | 36 | 43 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAHE | Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) | 18-03-2024 | 7.0470 | EUR | 0.07% | 100 EUR | 5.25% | 1.37% | 0.63% | 1.94% | -0.04% | -0.97% | -7.96% | -5.34% | -4.67% | -3.47% | 29.02.2024 | -0.66% | 3.54% | -6.74% | 14.38% | -4.94% | 4.28% | -4.10% | 2.50% | -3.40% | 1.59% | 19-03-2024 | 01-02-2024 | 0.107 | štvrťročne | 1 | 0.427 | 6.06% | 29-12-2023 | 1.66 | 1.25 | 27-02-2024 | 11 | 16 | 66 | 7 | 338 | 1772 | 620,237,488 | 173.89 | -73.89 | 13.23 | 2.09 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSTEH | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 19-03-2024 | 65.9700 | EUR | 0.00% | 100 EUR | 5.00% | 0.58% | -5.49% | -2.44% | -9.56% | -13.79% | -13.03% | - | - | - | 29.02.2024 | -1.14% | 6.77% | -16.31% | 13.42% | 19-03-2024 | 12-12-2023 | 1.980 | polročne | 1 | 3.960 | 6.00% | 11-12-2023 | 0.10 | 0.10 | 27-02-2024 | 0 | 0 | 100 | 0 | 0 | 80 | 145,361,434 | 100.00 | 0 | 4.47 | 15.39 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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