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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WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 29-03-2024 | 15.2800 | USD | 0.00% | 1,000 USD | 5.00% | -21.60% | -17.05% | -39.06% | -30.65% | -22.73% | -24.55% | -32.23% | -25.37% | -21.01% | 29.02.2024 | -0.99% | 18.28% | -12.67% | 24.71% | -25.01% | 9.66% | -25.97% | 1.46% | -22.89% | 0.76% | 29-03-2024 | 29-12-2023 | 0.99 | 0.99 | 0 | 0 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 5,950,722 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 29-03-2024 | 7.5313 | USD | 0.00% | 1,000 USD | 5.00% | -14.08% | -31.66% | -47.52% | -51.10% | -51.10% | -30.30% | -33.00% | -28.72% | -29.47% | 29.02.2024 | -0.95% | 29.80% | 3.63% | 107.54% | -11.38% | 14.25% | -15.91% | 6.19% | -18.11% | 2.89% | 29-03-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 29-03-2024 | 25.3800 | USD | 0.24% | 1,000 USD | 5.00% | -11.24% | -14.78% | -46.19% | -38.05% | -50.21% | -24.43% | -47.51% | -42.53% | -39.99% | 29.02.2024 | -0.14% | 32.20% | -24.22% | 67.52% | -48.02% | 5.78% | -45.34% | 0.65% | -43.55% | 0.13% | 29-03-2024 | 20-12-2023 | 1.491 | štvrťročne | 4 | 1.491 | 5.89% | 0.75 | 27-02-2024 | 338 | -293 | 15 | 40 | 0 | 3 | 136,076,486 | 399.99 | -299.99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 29-03-2024 | 6.4600 | USD | 0.22% | 1,000 USD | 5.00% | -10.18% | -24.81% | -45.54% | -41.70% | -55.11% | -35.23% | -47.22% | -43.32% | -40.45% | 29.02.2024 | -2.57% | 24.71% | -31.68% | 51.65% | -46.85% | 3.82% | -44.87% | 0.48% | -42.11% | 0.08% | 29-03-2024 | 20-12-2023 | 0.607 | štvrťročne | 4 | 0.607 | 9.42% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARK | ARK Genomic Revolution ETF (dis) | 29-03-2024 | 28.7600 | USD | -0.02% | 1,000 USD | 5.00% | -8.69% | -12.45% | 3.34% | -14.63% | -0.52% | -29.70% | - | - | - | 29.02.2024 | -2.21% | 20.04% | -9.26% | 86.18% | 29-03-2024 | 29-12-2021 | 0.382 | ročne | 1 | 0.382 | 1.33% | 0.75 | 28 | 27-02-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 1,655,007,710 | 100.00 | 0 | 24.36 | 2.57 | 5 | 93 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD ETF | 29-03-2024 | 14.5825 | USD | 0.00% | 1,000 USD | 5.00% | -7.32% | -4.97% | -13.13% | -8.56% | -4.74% | -6.61% | -9.70% | -7.22% | -5.71% | 29.02.2024 | -0.29% | 6.11% | -2.66% | 8.86% | -7.66% | 5.95% | -7.70% | 1.30% | -6.64% | 0.95% | 29-03-2024 | 29-12-2023 | 1.88 | 0.98 | 0 | 0 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 3,558,326 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNIKEL | WisdomTree Nickel ETC | 29-03-2024 | 14.1640 | EUR | 0.00% | 100 EUR | 5.00% | -6.41% | 1.77% | -14.12% | -18.49% | -30.36% | - | - | - | - | 29-03-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 27-03-2024 | 82.5800 | USD | -0.15% | 100,000 EUR | 3.00% | -6.23% | 12.23% | 2.60% | 45.90% | 31.16% | 28.12% | 15.46% | 4.79% | 1.38% | 29.02.2024 | 2.27% | 15.42% | 27.79% | 61.92% | 7.93% | 22.26% | -0.61% | 13.03% | -3.01% | 7.24% | 29-03-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 1.048 | 26-03-2024 | 1 | 99 | 0 | 0 | 30 | 0 | 1,005,505 | 101.79 | -1.79 | 4.95 | 1.47 | 0 | 99 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 27-03-2024 | 259.0200 | EUR | -0.07% | 100 EUR | 3.00% | -6.00% | 15.19% | -0.33% | 47.64% | 30.69% | 31.85% | 16.37% | 4.88% | 3.83% | 29.02.2024 | 2.57% | 15.12% | 29.99% | 58.05% | 9.92% | 24.69% | 0.43% | 13.99% | -2.48% | 7.00% | 29-03-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 27-03-2024 | 157.5200 | EUR | -0.06% | 100 EUR | 3.00% | -6.00% | 15.19% | -0.33% | 47.64% | 28.64% | 29.64% | 13.30% | 1.94% | 1.03% | 29.02.2024 | 2.43% | 15.10% | 27.70% | 56.88% | 7.45% | 24.09% | -2.40% | 12.68% | -5.31% | 5.95% | 29-03-2024 | 19-04-2023 | 1.930 | ročne | 1 | 1.930 | 1.22% | 08-03-2024 | 2.23 | 1.75 | 0 | 1.048 | 26-03-2024 | 1 | 99 | 0 | 0 | 30 | 0 | 3,490,911 | 101.79 | -1.79 | 4.95 | 1.47 | 0 | 99 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOGBE | Global X Genomics & Biotechnology Ucits ETF EUR | 29-03-2024 | 7.4780 | EUR | 0.00% | 100 EUR | 5.00% | -5.83% | 1.26% | 10.13% | -5.33% | -3.08% | - | - | - | - | 29-03-2024 | 31-10-2023 | 0.50 | 0.50 | 0 | 0 | 27-02-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 7,581,455 | 100.00 | 0 | 33.06 | 2.74 | 6 | 90 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 29-03-2024 | 0.2988 | USD | 0.00% | 1,000 USD | 5.00% | -5.71% | -14.92% | -29.29% | -24.85% | -36.20% | -20.22% | -29.75% | -27.23% | -26.01% | 29.02.2024 | -1.47% | 15.74% | -19.78% | 42.37% | -30.57% | 5.24% | -28.76% | 1.33% | -27.43% | 0.33% | 29-03-2024 | 28-11-2023 | 0.70 | 0.50 | 0 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 50,894,837 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOGB | Global X Genomics & Biotechnology ETF (dis) | 29-03-2024 | 11.3800 | USD | -0.00% | 1,000 USD | 5.00% | -5.32% | -1.65% | 12.01% | -5.99% | -5.17% | -18.56% | - | - | - | 29.02.2024 | -1.48% | 14.80% | -10.71% | 49.13% | 29-03-2024 | 30-12-2021 | 0.007 | polročne | 1 | 0.013 | 0.11% | 0.50 | 17 | 27-02-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 88,548,452 | 100.00 | 0 | 33.12 | 2.74 | 6 | 91 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCYB | WisdomTree Cybersecurity UCITS ETF – USD Acc | 29-03-2024 | 25.4050 | USD | 0.00% | 1,000 USD | 5.00% | -5.11% | 0.28% | 24.93% | 34.25% | 46.38% | 7.48% | - | - | - | 29.02.2024 | 0.91% | 14.76% | 29-03-2024 | 29-12-2023 | 0.45 | 0.45 | 0 | 0.024 | 07-03-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 204,109,971 | 100.00 | 0 | 45.38 | 7.19 | 21 | 79 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQ | ProShares UltraPro Short QQQ ETF (dis) | 29-03-2024 | 10.4800 | USD | 0.05% | 1,000 USD | 5.00% | -5.02% | -21.82% | -48.33% | -47.30% | -67.11% | -46.32% | -59.95% | -56.77% | -53.57% | 29.02.2024 | -3.31% | 32.03% | -36.36% | 72.92% | -57.41% | 2.77% | -57.96% | 0.19% | -54.93% | 0.03% | 29-03-2024 | 20-03-2024 | 0.164 | štvrťročne | 1 | 0.656 | 6.26% | 0.75 | 20-03-2024 | 369 | -300 | 26 | 5 | 0 | 19 | 3,344,438,021 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 29-03-2024 | 10.3550 | USD | 0.00% | 1,000 USD | 5.00% | -4.91% | -20.15% | -46.13% | -43.96% | -65.15% | -45.32% | -60.43% | -57.11% | -53.81% | 29.02.2024 | -3.21% | 30.83% | -36.85% | 72.77% | -58.46% | 2.80% | -58.83% | 0.17% | -55.79% | 0.03% | 29-03-2024 | 29-12-2023 | 1.60 | 0.80 | 0 | 0 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 76,415,135 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 27-03-2024 | 45.2800 | EUR | 2.33% | 100 EUR | 3.00% | -4.83% | -24.46% | -26.22% | -42.09% | -39.77% | -30.04% | - | - | - | 29.02.2024 | -2.51% | 14.92% | 29-03-2024 | 12-02-2024 | 1.83 | 1.50 | 0 | 0.794 | 27-02-2024 | 19 | 82 | 0 | -0 | 17 | 0 | 5,217,139 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 27-03-2024 | 47.2000 | USD | 2.30% | 100,000 EUR | 3.00% | -4.76% | -24.18% | -25.42% | -40.84% | -38.20% | -28.34% | - | - | - | 29.02.2024 | -2.33% | 14.97% | 29-03-2024 | 12-02-2024 | 1.83 | 1.50 | 0 | 0.794 | 27-02-2024 | 19 | 82 | 0 | -0 | 17 | 0 | 5,093,199 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 27-03-2024 | 47.8100 | USD | 2.31% | 100,000 EUR | 3.00% | -4.76% | -24.17% | -25.41% | -40.84% | -38.19% | -29.87% | - | - | - | 29.02.2024 | -2.50% | 14.96% | 29-03-2024 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 17.36% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 27-03-2024 | 520.8000 | CZK | 2.32% | 100,000 EUR | 3.00% | -4.62% | -24.15% | -25.51% | -41.28% | -38.40% | -27.41% | - | - | - | 29.02.2024 | -2.20% | 15.03% | 29-03-2024 | 12-02-2024 | 1.83 | 1.50 | 0 | 0.794 | 27-02-2024 | 19 | 82 | 0 | -0 | 17 | 0 | 65,102,517 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDFEH | Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1 | 27-03-2024 | 12.5100 | EUR | 1.30% | 100 EUR | 5.75% | -4.14% | 12.00% | 28.44% | 27.65% | 30.04% | -2.07% | 4.62% | - | - | 29.02.2024 | -0.15% | 9.89% | -4.84% | 29.44% | 29-03-2024 | 30-11-2023 | 1.81 | 1.50 | 0 | 0.100 | 17 | 27-02-2024 | 1 | 99 | 0 | 0 | 85 | 1 | 12,716,528 | 100.00 | 0 | 16.93 | 4.41 | 30 | 63 | 5.20 | 0.00 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 27-03-2024 | 42.6800 | USD | 1.33% | 1,000 USD | 5.75% | -3.98% | 12.55% | 29.84% | 29.77% | 32.84% | 0.18% | 6.80% | 4.97% | 5.46% | 29.02.2024 | 0.04% | 9.94% | -2.88% | 29.89% | 1.58% | 9.41% | 3.67% | 6.99% | 3.01% | 5.44% | 29-03-2024 | 29-12-2023 | 1.81 | 1.50 | 0 | 0.040 | 09-03-2024 | 1 | 99 | 0 | 0 | 85 | 1 | 1,425,093,932 | 100.00 | 0 | 16.93 | 4.41 | 30 | 63 | 5.20 | 0.00 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | |||||||||||||||||
SSSPBI | SPDR S&P Biotech ETF (dis) | 29-03-2024 | 94.8900 | USD | -0.04% | 1,000 USD | 5.00% | -3.65% | 5.75% | 29.61% | 14.85% | 24.54% | -9.81% | 0.94% | 4.50% | 7.53% | 29.02.2024 | -0.71% | 14.76% | -7.21% | 44.55% | 0.34% | 14.56% | 5.88% | 14.03% | 7.12% | 10.41% | 29-03-2024 | 18-12-2023 | 0.016 | štvrťročne | 2 | 0.033 | 0.03% | 21-11-2018 | 0.35 | 0.35 | 0 | 0.090 | 65 | 27-02-2024 | 0 | 100 | 0 | 0 | 121 | 0 | 6,623,643,775 | 100.00 | 0 | 19.84 | 3.62 | 6 | 94 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SOGSHI | SonicShare Global Shipping ETF (dis) | 29-03-2024 | 30.0000 | USD | 0.00% | 1,000 USD | 5.00% | -3.46% | 0.10% | 7.12% | 16.73% | -1.25% | - | - | - | - | 29-03-2024 | 26-12-2023 | 4.083 | štvrťročne | 4 | 4.083 | 13.61% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRPETC | ProShares Pet Care ETF (dis) | 29-03-2024 | 49.8100 | USD | -0.26% | 1,000 USD | 5.00% | -3.43% | -5.56% | 11.67% | -0.85% | 2.69% | -11.11% | 4.35% | - | - | 29.02.2024 | -0.72% | 11.47% | 0.68% | 56.95% | 29-03-2024 | 20-12-2023 | 0.230 | štvrťročne | 4 | 0.230 | 0.46% | 0.50 | 21 | 27-02-2024 | 0 | 100 | 0 | 0 | 29 | 0 | 76,355,064 | 100.00 | 0 | 23.42 | 3.37 | 22 | 76 | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCT | iShares Cybersecurity and Tech ETF (Dist) | 29-03-2024 | 46.8500 | USD | -0.06% | 1,000 USD | 5.00% | -3.28% | 2.92% | 21.40% | 25.35% | 33.10% | 7.24% | - | - | - | 29.02.2024 | 0.76% | 9.67% | 8.98% | 40.47% | 29-03-2024 | 20-12-2023 | 0.060 | polročne | 2 | 0.060 | 0.13% | 0.47 | 39 | 27-02-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 782,939,539 | 100.00 | 0 | 29.09 | 5.18 | 24 | 76 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHISC | iShares MSCI India Small-Cap ETF (dis) | 29-03-2024 | 70.2700 | USD | 0.14% | 1,000 USD | 5.00% | -3.22% | 0.41% | 11.38% | 21.86% | 43.15% | 13.07% | 11.74% | 7.92% | 11.56% | 29.02.2024 | 1.29% | 6.86% | 26.55% | 57.72% | 15.66% | 12.76% | 7.57% | 8.52% | 8.28% | 3.53% | 29-03-2024 | 20-12-2023 | 0.286 | polročne | 1 | 0.573 | 0.82% | 0.74 | 150 | 27-02-2024 | 0 | 100 | 0 | 0 | 466 | 0 | 791,970,027 | 102.81 | -2.81 | 22.55 | 3.13 | 28 | 72 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEHYCB | iShares Euro High Yield Corporate Bond UCITS ETF (dis) | 29-03-2024 | 91.6840 | EUR | 0.00% | 100 EUR | 5.00% | -3.01% | -2.79% | 2.89% | 1.04% | -12.47% | -4.34% | -2.24% | -1.94% | - | 29.02.2024 | -0.25% | 4.09% | -3.84% | 9.65% | -1.07% | 3.39% | 29-03-2024 | 16-03-2023 | 2.350 | polročne | 1 | 4.701 | 5.13% | 31-01-2023 | 0.50 | 0.50 | 06-03-2024 | 2 | 0 | 98 | 0 | 0 | 618 | 4,202,784,860 | 101.88 | -1.88 | 7.68 | 2.84 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDNCH | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 27-03-2024 | 17.0300 | CHF | 1.25% | 1,000 CHF | 5.75% | -2.96% | 11.16% | 26.81% | 25.50% | 27.09% | -3.12% | 3.77% | 1.92% | 3.06% | 29.02.2024 | -0.23% | 9.85% | -5.61% | 28.66% | -0.76% | 8.98% | 1.03% | 6.32% | 0.62% | 4.90% | 29-03-2024 | 31-01-2024 | 1.82 | 1.50 | 0 | 0.080 | 36 | 28-03-2024 | 2 | 97 | 0 | 0 | 93 | 0 | 2,079,422 | 100.00 | -0.00 | 16.58 | 4.29 | 25 | 67 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CHF | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | CHF | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSDT | iShares Self-Driving EV and Tech ETF (Dist) | 29-03-2024 | 31.4300 | USD | -0.25% | 1,000 USD | 5.00% | -2.80% | -12.43% | -15.47% | -20.76% | -16.19% | -11.35% | - | - | - | 29.02.2024 | -0.53% | 14.25% | 9.51% | 64.10% | 29-03-2024 | 20-12-2023 | 0.776 | polročne | 2 | 0.776 | 2.46% | 0.47 | 85 | 27-02-2024 | 0 | 100 | 0 | 0 | 57 | 0 | 276,067,258 | 100.00 | 0 | 9.14 | 0.98 | 61 | 38 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCHU | BNP Paribas Funds China Equity USD | 27-03-2024 | 325.2500 | USD | -0.89% | 1,000 USD | 3.00% | -2.68% | -1.39% | -11.13% | -17.09% | -22.73% | -22.83% | -4.39% | -0.23% | 0.93% | 29.02.2024 | -1.98% | 13.14% | -12.10% | 43.08% | 2.24% | 19.14% | 7.05% | 15.09% | 6.61% | 7.66% | 29-03-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 0.150 | 25-03-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 77,949,536 | 100.00 | 0 | 11.00 | 1.60 | 88 | 8 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 27-03-2024 | 178.9400 | USD | -0.89% | 1,000 USD | 3.00% | -2.67% | -1.39% | -11.13% | -17.08% | -24.37% | -24.30% | -6.29% | -2.21% | -1.39% | 29.02.2024 | -2.13% | 13.19% | -13.75% | 42.48% | 0.29% | 18.21% | 4.95% | 13.96% | 4.35% | 6.65% | 29-03-2024 | 19-04-2023 | 5.080 | ročne | 1 | 5.080 | 2.81% | 08-03-2024 | 2.23 | 1.75 | 0 | 0.150 | 25-03-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 5,632,449 | 100.00 | 0 | 11.00 | 1.60 | 88 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 29-03-2024 | 23.0500 | USD | 0.13% | 1,000 USD | 5.00% | -2.66% | -22.86% | -26.71% | -41.54% | -39.97% | -36.12% | -2.96% | 2.16% | -4.09% | 29.02.2024 | -3.23% | 21.72% | -3.47% | 112.52% | 22.61% | 42.21% | 20.58% | 25.39% | 11.34% | 8.63% | 29-03-2024 | 18-12-2023 | 1.094 | štvrťročne | 4 | 1.094 | 4.75% | 0.50 | 26 | 27-02-2024 | 0 | 100 | 0 | 0 | 74 | 0 | 370,267,979 | 100.00 | 0 | 18.86 | 1.14 | 5 | 91 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 29-03-2024 | 7.0790 | USD | 0.00% | 1,000 USD | 5.00% | -2.63% | -7.01% | -14.49% | -11.24% | -17.56% | -8.12% | -13.38% | -12.21% | -12.01% | 29.02.2024 | -0.62% | 7.84% | -9.23% | 25.66% | -14.42% | 4.67% | -13.24% | 1.99% | -12.81% | 0.72% | 29-03-2024 | 07-08-2023 | 0.50 | 0.30 | 0 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 114,958,485 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBR | BNP Paribas Funds Brazil Equity USD | 27-03-2024 | 89.2700 | USD | 0.86% | 1,000 USD | 3.00% | -2.44% | -7.36% | 7.81% | -0.17% | 22.62% | 0.78% | -2.16% | -0.63% | -2.24% | 29.02.2024 | 0.42% | 13.43% | 2.95% | 29.36% | -2.58% | 8.75% | -0.83% | 6.06% | 0.86% | 5.02% | 29-03-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 1.104 | 15-03-2024 | 4 | 96 | 0 | 0 | 30 | 0 | 61,274,688 | 100.00 | 0 | 8.19 | 1.51 | 76 | 15 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
PARBCSU | BNP Paribas Funds China Equity EUR - distribution Y | 27-03-2024 | 92.3000 | EUR | -0.82% | 100 EUR | 3.00% | -2.43% | 1.20% | -13.67% | -16.10% | -24.68% | -22.08% | -5.54% | -2.13% | 1.02% | 29.02.2024 | -1.88% | 11.86% | -12.95% | 33.85% | 1.38% | 17.43% | 5.25% | 12.11% | 5.31% | 7.96% | 29-03-2024 | 19-04-2023 | 2.660 | ročne | 1 | 2.660 | 2.86% | 08-03-2024 | 2.23 | 1.75 | 0 | 0.150 | 25-03-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 9,121,696 | 100.00 | 0 | 11.00 | 1.60 | 88 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCHE | BNP Paribas Funds China Equity EUR | 27-03-2024 | 127.0000 | EUR | -0.82% | 100 EUR | 3.00% | -2.43% | 1.20% | -13.67% | -16.09% | -23.00% | -20.57% | -3.64% | -0.14% | 3.36% | 29.02.2024 | -1.72% | 11.80% | -11.30% | 34.27% | 3.31% | 18.31% | 7.34% | 13.14% | 7.58% | 9.08% | 29-03-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 0.150 | 25-03-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 200,759,265 | 100.00 | 0 | 11.00 | 1.60 | 88 | 8 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 27-03-2024 | 48.8000 | USD | 0.87% | 1,000 USD | 3.00% | -2.42% | -7.35% | 7.82% | -0.16% | 13.09% | -3.73% | -6.31% | -4.40% | -6.05% | 29.02.2024 | 0.03% | 13.36% | -1.61% | 27.92% | -6.33% | 7.62% | -4.31% | 5.25% | -2.68% | 4.19% | 29-03-2024 | 19-04-2023 | 3.540 | ročne | 1 | 3.540 | 7.32% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCYSE | Allianz Cyber Security AT EUR | 28-03-2024 | 113.9100 | EUR | -0.17% | 100 EUR | 5.00% | -2.41% | 7.86% | 28.68% | 32.08% | - | - | - | - | - | 29-03-2024 | 15-01-2024 | 2.10 | 0 | 27-02-2024 | 2 | 98 | 0 | 0 | 42 | 0 | 85,982,878 | 101.39 | -1.39 | 32.31 | 5.14 | 48 | 49 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 29-03-2024 | 130.2200 | USD | -0.00% | 1,000 USD | 5.00% | -2.36% | -3.19% | 15.67% | 7.37% | 9.08% | 6.88% | 12.60% | 14.45% | 12.38% | 29.02.2024 | 1.29% | 15.53% | 11.08% | 44.01% | 17.51% | 19.44% | 17.33% | 12.41% | 16.60% | 8.96% | 29-03-2024 | 28-02-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 28-03-2024 | 189.4400 | EUR | -0.40% | 100 EUR | 4.50% | -2.23% | 4.31% | 9.17% | 7.58% | 14.85% | 8.27% | 4.87% | 5.92% | 1.80% | 29.02.2024 | 0.90% | 7.54% | 13.43% | 35.50% | 9.07% | 6.18% | 6.13% | 4.46% | 3.48% | 3.73% | 29-03-2024 | 22-11-2023 | 2.05 | 0 | 22-03-2024 | 0 | 100 | 0 | -0 | 85 | 1 | 910,968 | 109.04 | -9.04 | 14.99 | 2.04 | 54 | 46 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTHA | Fidelity - Thailand Fund A-ACC-USD | 28-03-2024 | 8.2680 | USD | -0.58% | 1,000 USD | 5.25% | -2.21% | -8.06% | -5.86% | -8.96% | -17.98% | -9.94% | -6.60% | -2.96% | - | 29.02.2024 | -0.58% | 7.29% | -1.09% | 20.77% | -3.12% | 5.35% | -1.08% | 5.34% | 29-03-2024 | 29-12-2023 | 1.95 | 1.50 | 27-02-2024 | 3 | 97 | 0 | 0 | 51 | 2 | 3,946,816 | 100.26 | -0.26 | 12.44 | 1.33 | 68 | 29 | EQ-THL | EQ-THL | EQ-THL | FFTHA | THB | 1.5052% | -8.47% | -9.85% | 0.93 | 0.97 | -1.70% | 3/3 | EQ-THL | FFTHA | THB | 1.5000% | 21.83% | 17.89% | 0.91 | 0.89 | -1.65% | 2/3 | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBREU | BNP Paribas Funds Brazil Equity EUR | 27-03-2024 | 82.5200 | EUR | 0.93% | 100 EUR | 3.00% | -2.19% | -4.93% | 4.73% | 1.03% | 22.18% | 3.73% | -1.39% | -0.55% | 0.13% | 29.02.2024 | 0.71% | 12.89% | 4.93% | 24.86% | -1.17% | 8.73% | -0.20% | 4.90% | 1.59% | 5.13% | 29-03-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 1.104 | 16-03-2024 | 4 | 96 | 0 | 0 | 30 | 0 | 2,680,352 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 27-03-2024 | 17.0700 | USD | -0.70% | 1,000 USD | 5.75% | -2.18% | -0.06% | -12.64% | -17.58% | -25.23% | -25.63% | -10.49% | -4.47% | -2.28% | 29.02.2024 | -2.23% | 15.24% | -14.89% | 42.42% | -4.10% | 15.31% | 1.97% | 12.93% | 2.94% | 6.77% | 29-03-2024 | 01-12-2000 | 0.048 | 1 | 29-12-2023 | 2.46 | 2.10 | 0 | 0.040 | 08-03-2024 | -0 | 100 | 0 | 0 | 43 | 0 | 185,299,571 | 100.27 | -0.27 | 10.95 | 1.69 | 92 | 3 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | ||||||||||||||||
PARIU | BNP Paribas Funds India Equity USD | 27-03-2024 | 205.7200 | USD | 0.58% | 1,000 USD | 3.00% | -2.17% | 5.24% | 13.63% | 18.28% | 32.42% | 9.03% | 8.85% | 6.75% | 7.29% | 29.02.2024 | 0.85% | 5.44% | 13.03% | 31.30% | 9.06% | 6.49% | 5.81% | 5.26% | 5.22% | 2.93% | 29-03-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 0.367 | 25-03-2024 | 5 | 95 | 0 | 0 | 52 | 0 | 62,147,553 | 104.97 | -4.97 | 19.10 | 2.94 | 76 | 19 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||
PARIY | BNP Paribas Funds India Equity USD - distribution Y | 27-03-2024 | 168.4400 | USD | 0.59% | 1,000 USD | 3.00% | -2.17% | 5.24% | 13.63% | 18.29% | 30.79% | 7.89% | 7.54% | 5.46% | 5.96% | 29.02.2024 | 0.76% | 5.45% | 11.84% | 30.96% | 7.80% | 6.32% | 4.51% | 4.97% | 3.91% | 2.72% | 29-03-2024 | 19-04-2023 | 1.630 | ročne | 1 | 1.630 | 0.97% | 08-03-2024 | 2.23 | 1.75 | 0 | 0.367 | 25-03-2024 | 5 | 95 | 0 | 0 | 52 | 0 | 6,253,876 | 104.97 | -4.97 | 19.10 | 2.94 | 76 | 19 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTHYD | Fidelity - Thailand Fund Y-DIST-USD - instit | 28-03-2024 | 9.2030 | USD | -0.57% | 1,000 USD | 0.00% | -2.15% | -7.86% | -5.46% | -10.30% | -19.06% | -10.69% | -7.51% | - | - | 29.02.2024 | -0.66% | 7.20% | -1.96% | 20.46% | 29-03-2024 | 01-08-2023 | 0.230 | ročne | 1 | 0.230 | 2.49% | 29-12-2023 | 1.10 | 0.80 | 27-02-2024 | 3 | 97 | 0 | 0 | 51 | 2 | 288,248 | 100.26 | -0.26 | 12.44 | 1.33 | 68 | 29 | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANRESM | VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR | 29-03-2024 | 9.0300 | EUR | 0.00% | 100 EUR | 5.00% | -2.14% | -14.96% | -25.62% | -36.91% | -36.47% | - | - | - | - | 29-03-2024 | 31-12-2022 | 0.59 | 0.59 | 0 | 0.077 | 27-02-2024 | 0 | 100 | 0 | 0 | 27 | 0 | 79,035,034 | 100.00 | -0.00 | 14.81 | 1.21 | 20 | 80 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 28-03-2024 | 225.0100 | USD | -0.40% | 1,000 USD | 4.50% | -2.12% | 4.34% | 9.71% | 8.65% | 16.17% | 10.01% | 6.67% | 8.04% | 3.45% | 29.02.2024 | 1.04% | 7.48% | 15.13% | 34.98% | 10.90% | 6.20% | 8.30% | 4.91% | 5.45% | 4.44% | 29-03-2024 | 22-11-2023 | 2.05 | 1.70 | 22-03-2024 | 0 | 100 | 0 | -0 | 85 | 1 | 4,329,925 | 109.04 | -9.04 | 14.99 | 2.04 | 54 | 46 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||
ISHGHYCO | iShares Global High Yield Corp Bond UCITS ETF (dis) | 29-03-2024 | 78.2640 | EUR | 0.00% | 100 EUR | 5.00% | -2.07% | -1.03% | 3.28% | 2.74% | 4.52% | -1.61% | -1.46% | - | - | 29.02.2024 | -0.05% | 3.86% | -1.03% | 8.47% | -1.28% | 2.57% | 29-03-2024 | 14-09-2023 | 4.112 | polročne | 2 | 4.112 | 5.25% | 31-12-2023 | 0.50 | 0.50 | 07-03-2024 | 1 | 0 | 99 | 0 | 0 | 1815 | 819,726,036 | 100.34 | -0.34 | 6.69 | 3.41 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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