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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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ISHSP5PA | iShares S&P 500 Paris-Aligned Climate UCITS ETF | 29-10-2024 | 7.3450 | USD | -0.33% | 1,000 USD | 5.00% | 1.79% | 7.84% | 15.38% | 21.14% | 39.69% | - | - | - | - | 29-10-2024 | 19-10-2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP400 | SPDR S&P 400 US Mid Cap UCITS ETF EUR | 29-10-2024 | 88.3500 | EUR | -0.66% | 100 EUR | 5.00% | 2.51% | 2.21% | 6.69% | 13.60% | 31.65% | 7.05% | 11.21% | - | - | 30.09.2024 | 0.75% | 8.39% | 9.75% | 20.82% | 12.51% | 7.16% | 29-10-2024 | 30-06-2024 | 0.30 | 0.30 | 0 | 19-10-2024 | -0 | 100 | 0 | 0 | 401 | 0 | 2,375,174,322 | 100.12 | -0.12 | 15.81 | 2.28 | 0 | 100 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPESCE | BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF | 29-10-2024 | 287.4500 | EUR | -0.31% | 100 EUR | 3.00% | -3.25% | -0.67% | 5.93% | 8.06% | 28.56% | -3.17% | 3.82% | 3.44% | - | 30.09.2024 | 0.06% | 9.14% | -0.57% | 24.10% | 3.75% | 9.21% | 4.14% | 5.18% | 29-10-2024 | 19-10-2024 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLORAI | Global X Robotics & Artificial Intelligence UCITS ETF EUR | 29-10-2024 | 19.5320 | EUR | 0.26% | 100 EUR | 5.00% | 3.01% | 6.74% | 5.51% | 10.43% | 40.56% | - | - | - | - | 29-10-2024 | 19-10-2024 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANDEFE | VanEck Defense UCITS ETF | 29-10-2024 | 34.3250 | EUR | 0.41% | 100 EUR | 5.00% | 10.74% | 16.22% | 21.33% | 43.02% | 58.80% | - | - | - | - | 29-10-2024 | 19-10-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEWCO | Lyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF | 29-10-2024 | 146.3600 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | 29-10-2024 | 19-10-2024 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPE5C | BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF | 29-10-2024 | 33.1900 | EUR | -0.36% | 100 EUR | 3.00% | -2.94% | 2.39% | 5.68% | 8.78% | 25.15% | - | - | - | - | 29-10-2024 | 19-10-2024 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITBE | Global X Lithium & Battery Tech UCITS ETF (Acc) EUR | 29-10-2024 | 7.4050 | EUR | -0.87% | 100 EUR | 5.00% | 7.47% | 16.54% | -0.52% | 4.58% | -9.00% | - | - | - | - | 29-10-2024 | 19-10-2024 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPNAGD | BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB ETF | 29-10-2024 | 9.2590 | EUR | 0.12% | 100 EUR | 3.00% | -0.24% | 7.03% | 13.11% | 10.38% | 27.45% | - | - | - | - | 29-10-2024 | 19-10-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEMRH | BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR | 29-10-2024 | 10.9420 | EUR | 0.46% | 100 EUR | 3.00% | -0.56% | 4.43% | -1.58% | 7.97% | -0.38% | 0.37% | 5.28% | -24.55% | - | 30.09.2024 | 0.27% | 7.55% | 7.28% | 34.18% | 10.32% | 8.23% | 29-10-2024 | 19-10-2024 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VESPIN | VanEck Space Innovators UCITS ETF EUR | 29-10-2024 | 26.2000 | EUR | -0.29% | 100 EUR | 5.00% | 4.22% | 10.92% | 31.50% | 29.38% | 36.49% | - | - | - | - | 29-10-2024 | 19-10-2024 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEMRE | BNP Paribas Easy Energy & Metals Enhanced Roll ETF | 29-10-2024 | 14.3180 | EUR | 0.79% | 100 EUR | 3.00% | 3.13% | 5.25% | -1.42% | 9.43% | -0.38% | 5.23% | 7.85% | -8.73% | - | 30.09.2024 | 0.57% | 7.39% | 14.38% | 45.15% | 14.97% | 8.31% | -0.90% | 11.90% | 29-10-2024 | 19-10-2024 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEU6I | Amundi STOXX Europe 600 Insurance UCITS ETF | 29-10-2024 | 67.4000 | EUR | 0.13% | 100 EUR | 5.00% | -0.84% | 8.03% | 12.82% | 18.81% | 30.47% | 12.73% | 9.62% | - | - | 30.09.2024 | 1.22% | 6.59% | 13.62% | 18.13% | 29-10-2024 | 19-10-2024 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 29-10-2024 | 117.2600 | USD | -0.45% | 1,000 USD | 5.00% | -6.63% | -4.99% | 12.08% | -7.52% | 20.49% | -6.91% | 6.24% | 8.87% | 11.08% | 30.09.2024 | 0.46% | 16.09% | 4.99% | 42.09% | 13.17% | 21.01% | 15.32% | 13.49% | 15.57% | 10.34% | 29-10-2024 | 19-10-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGESM | BNP Paribas Easy ECPI Global ESG Med Tech ETF | 29-10-2024 | 8.8840 | EUR | 0.35% | 100 EUR | 3.00% | -1.26% | 2.36% | 3.25% | 4.47% | 18.20% | - | - | - | - | 29-10-2024 | 19-10-2024 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCEME | iShares Core MSCI Emerging Markets IMI UCITS ETF EUR | 29-10-2024 | 33.2670 | EUR | 0.01% | 100 EUR | 5.00% | -0.45% | 6.17% | 8.20% | 16.60% | 24.38% | 2.10% | 5.56% | 4.15% | 5.60% | 30.09.2024 | 0.24% | 6.07% | 0.29% | 16.49% | 3.79% | 6.50% | 4.14% | 3.57% | 5.05% | 2.29% | 29-10-2024 | 31-08-2024 | 0.18 | 0.18 | 19-10-2024 | 0 | 100 | 0 | 0 | 3281 | 0 | 23,227,430,076 | 101.01 | -1.01 | 12.61 | 1.55 | 78 | 20 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWQF | iShares Edge MSCI World Quality Factor UCITS ETF EUR | 29-10-2024 | 65.3100 | EUR | -0.14% | 100 EUR | 5.00% | 2.37% | 5.83% | 10.51% | 16.65% | 34.70% | 9.68% | 13.41% | 12.75% | 11.12% | 30.09.2024 | 0.96% | 6.66% | 12.56% | 23.79% | 12.53% | 6.78% | 11.95% | 3.85% | 29-10-2024 | 31-08-2024 | 0.30 | 0.30 | 19-10-2024 | 0 | 100 | 0 | 0 | 295 | 0 | 4,064,038,141 | 100.40 | -0.40 | 21.38 | 5.57 | 83 | 17 | EQ-GLB-LC | ISHWQF | USD | 0.3675% | 13.25% | 17.18% | 0.90 | 0.89 | 5.38% | 3/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWQF | USD | 1.8344% | -7.47% | -6.66% | 0.98 | 1.07 | 1.44% | 2/4 | EQ-GLB-LC | ISHWQF | USD | 1.0263% | 23.52% | 23.63% | 0.95 | 1.14 | -3.03% | 3/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASCE | SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR | 29-10-2024 | 63.2700 | EUR | -0.53% | 100 EUR | 5.00% | 1.70% | 1.82% | 10.30% | 11.98% | 33.38% | 8.83% | 13.76% | 10.90% | - | 30.09.2024 | 0.90% | 9.47% | 12.93% | 27.77% | 16.83% | 11.25% | 11.14% | 4.70% | 29-10-2024 | 19-10-2024 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 29-10-2024 | 74.2500 | EUR | -0.05% | 100 EUR | 5.00% | 3.60% | 7.36% | 11.30% | 23.09% | 46.59% | 7.87% | 13.55% | 13.12% | 12.67% | 30.09.2024 | 0.81% | 7.47% | 9.51% | 28.34% | 10.55% | 9.05% | 12.14% | 6.24% | 29-10-2024 | 31-08-2024 | 0.25 | 0.30 | 19-10-2024 | 0 | 99 | 0 | 0 | 346 | 0 | 2,003,165,853 | 100.00 | -0.00 | 19.63 | 3.37 | 84 | 15 | EQ-GLB-LC | ISHWMF | USD | 0.3675% | 13.25% | 32.34% | 0.88 | 0.94 | 19.85% | 1/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWMF | USD | 1.8344% | -7.47% | -2.39% | 0.96 | 1.34 | 8.26% | 1/4 | EQ-GLB-LC | ISHWMF | USD | 1.0263% | 23.52% | 32.77% | 0.93 | 1.25 | 3.54% | 2/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAUR | iShares Automation & Robotics UCITS ETF EUR | 29-10-2024 | 12.4800 | EUR | 0.32% | 100 EUR | 5.00% | 2.03% | 4.51% | 4.63% | 3.16% | 29.17% | 1.45% | 11.69% | 10.23% | - | 30.09.2024 | 0.39% | 10.73% | 6.61% | 30.67% | 11.79% | 14.36% | 12.52% | 8.49% | 29-10-2024 | 31-08-2024 | 0.40 | 0.40 | 19-10-2024 | 0 | 100 | 0 | 0 | 150 | 0 | 3,161,471,836 | 100.77 | -0.77 | 27.28 | 3.92 | 46 | 53 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATEQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D) | 25-10-2024 | 34.6500 | EUR | -0.06% | 100 EUR | 4.50% | -0.17% | 1.88% | 5.29% | 1.97% | 8.45% | -5.45% | -2.57% | - | - | 30.09.2024 | -0.36% | 4.15% | -5.22% | 10.49% | 29-10-2024 | 26-07-2024 | 1.414 | štvrťročne | 3 | 1.885 | 5.44% | 04-09-2024 | 1.75 | 1.50 | 28-10-2024 | 10 | 20 | 59 | 12 | 159 | 557 | 94,767,358 | 234.93 | -134.93 | 16.80 | 2.58 | 17 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMTIEQ | AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | 25-10-2024 | 47.1800 | EUR | 0.02% | 100 EUR | 4.50% | 0.19% | 1.79% | 5.41% | 3.33% | 9.82% | -3.76% | -0.76% | - | - | 30.09.2024 | -0.24% | 3.79% | -3.50% | 10.44% | 29-10-2024 | 26-07-2024 | 1.549 | štvrťročne | 3 | 2.066 | 4.38% | 04-09-2024 | 1.75 | 0 | 28-10-2024 | 5 | 21 | 65 | 8 | 123 | 528 | 1,494,547 | 170.61 | -70.61 | 16.56 | 2.36 | 18 | 4 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIEQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D) | 28-10-2024 | 73.7700 | EUR | -0.41% | 100 EUR | 4.50% | 0.67% | 2.99% | 6.37% | 11.72% | 25.52% | 7.96% | 7.06% | - | - | 30.09.2024 | 0.72% | 5.17% | 9.14% | 16.25% | 29-10-2024 | 26-07-2024 | 1.686 | štvrťročne | 3 | 2.248 | 3.04% | 04-09-2024 | 1.75 | 1.50 | 28-10-2024 | 6 | 94 | 0 | -0 | 59 | 0 | 388,942,175 | 118.58 | -18.58 | 14.50 | 2.37 | 85 | 9 | 5.60 | 0.12 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATCQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 25-10-2024 | 782.1500 | CZK | -0.06% | 25,000 CZK | 4.50% | -0.11% | 2.08% | 5.85% | 3.05% | 10.43% | -1.86% | -0.08% | - | - | 30.09.2024 | -0.05% | 4.09% | -1.77% | 8.88% | 29-10-2024 | 26-07-2024 | 31.514 | štvrťročne | 3 | 42.018 | 5.37% | 04-09-2024 | 1.75 | 1.50 | 28-10-2024 | 10 | 20 | 59 | 12 | 159 | 557 | 1,174,686,935 | 234.93 | -134.93 | 16.80 | 2.58 | 17 | 3 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | 25-10-2024 | 51.2500 | EUR | -0.39% | 100 EUR | 4.50% | 3.10% | 2.60% | 5.13% | 3.41% | 8.08% | -0.96% | -0.16% | - | - | 30.09.2024 | -0.08% | 3.25% | -0.05% | 11.30% | 29-10-2024 | 26-07-2024 | 2.019 | štvrťročne | 3 | 2.692 | 5.23% | 04-09-2024 | 1.75 | 0 | 28-10-2024 | 10 | 20 | 59 | 12 | 159 | 557 | 24,192,329 | 234.93 | -134.93 | 16.80 | 2.58 | 17 | 3 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIUQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D) | 28-10-2024 | 79.5600 | USD | -0.53% | 1,000 USD | 4.50% | -2.60% | 2.62% | 7.73% | 11.23% | 28.28% | 5.13% | 6.46% | - | - | 30.09.2024 | 0.64% | 6.67% | 5.89% | 19.74% | 29-10-2024 | 26-07-2024 | 1.858 | štvrťročne | 3 | 2.478 | 3.10% | 04-09-2024 | 1.75 | 1.50 | 28-10-2024 | 6 | 94 | 0 | -0 | 59 | 0 | 42,833,862 | 118.58 | -18.58 | 14.50 | 2.37 | 85 | 9 | 5.60 | 0.12 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATUQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D) | 25-10-2024 | 55.3100 | USD | -0.07% | 1,000 USD | 4.50% | -0.04% | 2.35% | 6.26% | 3.33% | 10.47% | -3.39% | -0.70% | - | - | 30.09.2024 | -0.19% | 4.16% | -3.31% | 10.28% | 29-10-2024 | 26-07-2024 | 2.224 | štvrťročne | 3 | 2.966 | 5.36% | 04-09-2024 | 1.75 | 1.50 | 28-10-2024 | 10 | 20 | 59 | 12 | 159 | 557 | 7,824,842 | 234.93 | -134.93 | 16.80 | 2.58 | 17 | 3 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIUH | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D) | 25-10-2024 | 51.4300 | USD | 0.02% | 1,000 USD | 4.50% | -1.40% | 0.31% | 2.82% | 6.17% | 17.50% | 5.03% | 4.29% | - | - | 30.09.2024 | 0.63% | 6.24% | 7.91% | 18.56% | 29-10-2024 | 26-07-2024 | 1.452 | štvrťročne | 3 | 1.936 | 3.76% | 04-09-2024 | 1.75 | 1.50 | 28-10-2024 | 1 | 99 | 0 | -0 | 39 | 0 | 5,142,612 | 118.54 | -18.54 | 11.90 | 1.79 | 93 | 6 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETICH | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | 28-10-2024 | 1,370.4600 | CZK | -0.46% | 25,000 CZK | 4.50% | -1.30% | 2.57% | 6.95% | 11.91% | 28.31% | 9.00% | 8.14% | - | - | 30.09.2024 | 0.89% | 5.89% | 9.72% | 16.57% | 29-10-2024 | 26-07-2024 | 31.520 | štvrťročne | 3 | 42.027 | 3.05% | 04-09-2024 | 1.75 | 0 | 28-10-2024 | 6 | 94 | 0 | -0 | 59 | 0 | 1,506,474,746 | 118.58 | -18.58 | 14.50 | 2.37 | 85 | 9 | 5.60 | 0.12 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 29-10-2024 | 114.7050 | USD | -5.19% | 1,000 USD | 5.00% | -9.52% | -4.20% | 8.16% | 14.49% | 59.69% | 16.85% | 20.83% | 16.51% | 16.96% | 30.09.2024 | 2.19% | 15.03% | 21.52% | 50.19% | 19.12% | 15.88% | 18.02% | 14.62% | 15.94% | 9.28% | 29-10-2024 | 25-09-2024 | 0.357 | štvrťročne | 3 | 0.476 | 0.39% | 0.39 | 8 | 28-10-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 3,629,801,532 | 100.00 | 0 | 14.07 | 2.44 | 28 | 72 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEULB | iShares Euro Ultrashort Bond UCITS ETF (dis) | 29-10-2024 | 102.2550 | EUR | -0.02% | 100 EUR | 5.00% | 0.29% | 1.04% | -0.00% | 1.07% | 0.42% | 0.78% | 0.43% | 0.26% | 0.19% | 30.09.2024 | 0.06% | 0.72% | 0.51% | 1.82% | 0.16% | 0.56% | 0.04% | 0.38% | 0.02% | 0.22% | 29-10-2024 | 13-06-2024 | 1.976 | polročne | 1 | 3.953 | 3.86% | 31-08-2024 | 0.09 | 0.09 | 28-10-2024 | 20 | 0 | 80 | 0 | 0 | 511 | 2,859,632,317 | 100.02 | -0.02 | 0.38 | 58 | 42 | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHET | iShares Exponential Technologies ETF (dis) | 29-10-2024 | 60.3959 | USD | -0.21% | 1,000 USD | 5.00% | -0.93% | 3.38% | 6.15% | 3.63% | 25.28% | -2.41% | 8.56% | 8.18% | - | 30.09.2024 | 0.10% | 10.44% | 0.50% | 27.48% | 7.26% | 13.17% | 10.24% | 8.84% | 29-10-2024 | 11-06-2024 | 0.158 | polročne | 1 | 0.316 | 0.52% | 0.46 | 45 | 28-10-2024 | 0 | 100 | 0 | 0 | 190 | 0 | 3,527,198,300 | 100.00 | 0 | 21.23 | 3.11 | 51 | 49 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIEUROHD | Goldman Sachs Eurozone Equity Income - X Cap EUR | 28-10-2024 | 755.1700 | EUR | 0.69% | 100 EUR | 5.00% | -2.29% | 0.41% | -0.40% | 4.01% | 18.02% | 6.09% | 7.41% | 5.48% | 6.77% | 30.09.2024 | 0.72% | 7.14% | 10.17% | 18.71% | 9.53% | 7.50% | 6.26% | 4.35% | 6.00% | 3.05% | 29-10-2024 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.392 | 98 | 28-10-2024 | 2 | 98 | 0 | 0 | 36 | 0 | 43,137,975 | 100.00 | -0.00 | 12.54 | 1.88 | 97 | 1 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
NNPBPE | Goldman Sachs Patrimonial Balanced - P Cap EUR | 28-10-2024 | 1,989.4100 | EUR | 0.14% | 100,000 EUR | 3.00% | 0.89% | 3.71% | 7.27% | 9.07% | 21.15% | 1.54% | 4.68% | 4.37% | - | 30.09.2024 | 0.19% | 4.30% | 1.69% | 15.51% | 3.14% | 4.92% | 3.83% | 2.16% | 29-10-2024 | 30-06-2024 | 1.49 | 1.20 | 0 | 0.094 | 4 | 28-10-2024 | -17 | 43 | 60 | 14 | 0 | 4 | 854,381,281 | 131.22 | -31.22 | 19.45 | 3.12 | 32 | 7 | BAL-BAL-EUR | NNPBPE | EUR | -0.5748% | 1.68% | 6.15% | 0.79 | 1.32 | 3.74% | 3/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4977% | 12.29% | 15.16% | 0.84 | 1.63 | -5.23% | 6/8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.51% | -5.19% | 0.81 | 1.51 | 5.94% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
BNPNSCP | BNP Paribas Funds Nordic Small Cap EUR [Privilege, C] | 25-10-2024 | 303.4800 | EUR | 0.51% | 100,000 EUR | 3.00% | -1.45% | 4.28% | 15.26% | 18.93% | 47.64% | -5.63% | 8.66% | 7.07% | 11.43% | 30.09.2024 | 0.02% | 10.79% | -3.50% | 33.98% | 6.21% | 16.89% | 8.20% | 8.35% | 9.59% | 9.44% | 29-10-2024 | 07-10-2024 | 1.23 | 0.90 | 0 | 0.120 | 28-10-2024 | 2 | 98 | 0 | 0 | 79 | 0 | 11,019,133 | 121.30 | -21.30 | 14.07 | 1.95 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWMV | iShares Edge MSCI World Minimum Volatility UCITS ETF | 29-10-2024 | 68.0000 | USD | -0.24% | 1,000 USD | 5.00% | -1.53% | 4.65% | 10.98% | 11.70% | 24.31% | 4.61% | 5.86% | 6.98% | 7.80% | 30.09.2024 | 0.55% | 5.79% | 4.31% | 14.46% | 4.95% | 4.93% | 6.24% | 3.35% | 7.01% | 2.02% | 29-10-2024 | 31-08-2024 | 0.30 | 0.30 | 28-10-2024 | 0 | 100 | 0 | 0 | 263 | 0 | 3,030,253,462 | 100.00 | -0.00 | 16.94 | 2.58 | 71 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJSC | iShares MSCI Japan Small Cap UCITS ETF (dis) | 29-10-2024 | 38.0200 | EUR | 0.82% | 100 EUR | 5.00% | -3.48% | 0.81% | 0.78% | 3.37% | 10.76% | -0.54% | 0.54% | - | - | 30.09.2024 | 0.03% | 5.05% | 0.25% | 12.29% | 0.72% | 3.46% | 29-10-2024 | 18-07-2024 | 0.730 | polročne | 2 | 0.730 | 1.94% | 31-08-2024 | 0.58 | 0.58 | 28-10-2024 | 1 | 99 | 0 | 0 | 862 | 0 | 285,011,435 | 110.76 | -10.76 | 12.58 | 1.04 | 2 | 96 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGBU | Shares Global Govt Bond UCITS ETF USD (Acc) | 29-10-2024 | 4.5555 | USD | -0.26% | 1,000 USD | 5.00% | -3.90% | 0.60% | 3.54% | 0.82% | 6.91% | -5.82% | -3.03% | -1.21% | - | 30.09.2024 | -0.37% | 4.21% | -6.75% | 12.92% | -4.78% | 5.24% | 29-10-2024 | 31-08-2024 | 0.20 | 0.20 | 28-10-2024 | 0 | 0 | 100 | 0 | 0 | 860 | 268,908,710 | 100.42 | -0.42 | 3.30 | 7.21 | 92 | 8 | BOND-GOV-GLB | ISHGGBU | USD | 0.3675% | 4.15% | 8.82% | 0.84 | 1.51 | 2.73% | 2/3 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGU | Allianz Europe Equity Growth AT (H2-USD) USD - acc | 28-10-2024 | 28.8610 | USD | -0.05% | 1,000 USD | 5.00% | -4.06% | -0.15% | 0.19% | 4.71% | 27.25% | -1.23% | 9.09% | 8.00% | 9.48% | 30.09.2024 | 0.38% | 10.97% | 5.28% | 31.31% | 8.88% | 12.64% | 9.71% | 6.64% | 8.78% | 4.99% | 29-10-2024 | 14-10-2024 | 1.85 | 1.80 | 28-10-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 167,821,579 | 100.86 | -0.86 | 25.49 | 5.40 | 80 | 19 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGLVA | Fidelity - Global Low Volatility Equity Fund A-ACC-USD | 25-10-2024 | 13.7100 | USD | -0.15% | 1,000 USD | 5.25% | -0.80% | 4.58% | 9.94% | 13.59% | 21.54% | 1.68% | 4.05% | - | - | 30.09.2024 | 0.30% | 5.76% | 0.94% | 15.60% | 29-10-2024 | 27-09-2024 | 1.74 | 0 | 28-10-2024 | 1 | 99 | 0 | 0 | 137 | 0 | 131,246 | 100.00 | 0 | 16.72 | 2.83 | 64 | 35 | EQ-GLB | FFGLVA | USD | 0.3675% | 16.69% | 8.09% | 0.87 | 0.88 | -6.66% | 24/31 | EQ-GLB | FFGLVA | USD | 2.1319% | 24.33% | 23.37% | 0.73 | 0.64 | 7.12% | 5/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 28-10-2024 | 14.0800 | EUR | 0.07% | 100 EUR | 5.75% | -5.12% | -11.45% | -7.67% | 5.79% | 20.24% | -25.78% | -10.95% | -7.74% | -3.31% | 30.09.2024 | -1.36% | 17.64% | -7.67% | 69.62% | -10.32% | 15.14% | -5.97% | 8.69% | -2.34% | 6.92% | 29-10-2024 | 01-12-1999 | 0.036 | 1 | 31-08-2024 | 2.76 | 2.10 | 0 | 0.030 | 3 | 28-10-2024 | 2 | 98 | 0 | 0 | 34 | 0 | 76,412,684 | 100.00 | 0 | 6.11 | 1.10 | 17 | 81 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
INGIMAT | Goldman Sachs Global Climate & Environment Equity - X Cap USD | 28-10-2024 | 1,365.7600 | USD | 0.79% | 1,000 USD | 5.00% | -3.84% | 1.95% | 5.11% | 10.71% | 32.65% | -5.39% | 7.46% | 3.99% | 4.65% | 30.09.2024 | 0.11% | 11.67% | -1.53% | 24.86% | 6.48% | 13.10% | 6.14% | 6.25% | 6.46% | 3.66% | 29-10-2024 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.143 | 29 | 28-10-2024 | 1 | 99 | 0 | 0 | 33 | 0 | 44,867,421 | 100.28 | -0.28 | 28.22 | 3.58 | 49 | 51 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||
INGIUSHD | Goldman Sachs US Equity Income - X Cap USD | 28-10-2024 | 917.3800 | USD | 0.30% | 1,000 USD | 5.00% | 0.48% | 6.16% | 10.55% | 15.27% | 33.48% | 10.61% | 11.21% | 9.67% | 8.59% | 30.09.2024 | 1.08% | 6.97% | 11.06% | 17.41% | 10.41% | 4.87% | 8.51% | 3.81% | 8.44% | 2.07% | 29-10-2024 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.109 | 43 | 28-10-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 64,519,342 | 100.71 | -0.71 | 22.30 | 5.06 | 91 | 9 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
FFEF | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 25-10-2024 | 24.4500 | EUR | 0.00% | 100 EUR | 5.25% | -1.69% | 0.16% | 0.37% | 2.09% | 17.38% | 1.62% | 6.42% | 6.25% | 6.73% | 30.09.2024 | 0.44% | 8.21% | 5.90% | 21.30% | 7.64% | 7.82% | 7.29% | 4.00% | 6.31% | 3.42% | 29-10-2024 | 27-09-2024 | 1.92 | 1.50 | 28-10-2024 | 0 | 100 | 0 | 0 | 37 | 0 | 314,037,290 | 100.00 | 0 | 17.47 | 2.76 | 85 | 15 | EQ-EU | FFEF | EUR | -0.5748% | 0.67% | 10.99% | 0.96 | 1.14 | 10.14% | 6/25 | EQ-EU | FFEF | EUR | -0.4977% | 24.52% | 32.23% | 0.94 | 1.15 | 3.84% | 8/25 | EQ-EU | FFEF | EUR | -0.4457% | -12.37% | -10.99% | 0.94 | 1.13 | 2.99% | 4/28 | EQ-EU | FFEF | EUR | -0.4268% | 9.43% | 8.90% | 0.93 | 1.08 | -1.34% | 18/28 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | |||||||||||||||||||||
ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 25-10-2024 | 46.7603 | USD | 0.29% | 100,000 EUR | 6.38% | -1.23% | 3.53% | 5.88% | 8.03% | 19.11% | -0.59% | -0.18% | 0.21% | 1.54% | 30.09.2024 | 0.01% | 5.67% | -1.96% | 23.59% | -3.43% | 4.73% | -1.23% | 2.92% | 0.38% | 1.57% | 29-10-2024 | 31-03-2024 | 1.65 | 1.50 | 0 | 0.246 | 28-10-2024 | 4 | 0 | 96 | 0 | 0 | 155 | 130,967,200 | 115.72 | -15.72 | 7.75 | 7.22 | 13 | 87 | BOND-GEM | ABSEMBU | USD | 0.3675% | 2.66% | 4.26% | 0.56 | 0.72 | 2.24% | 4/14 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
CAMTR | Cambria Tail Risk ETF (dis) | 29-10-2024 | 11.5700 | USD | -0.26% | 1,000 USD | 5.00% | -4.06% | -2.03% | -1.78% | -7.40% | -12.28% | -13.82% | -10.32% | -9.45% | - | 30.09.2024 | -1.16% | 4.35% | -14.39% | 6.96% | -10.67% | 5.31% | 29-10-2024 | 21-06-2024 | 0.284 | štvrťročne | 2 | 0.569 | 4.90% | 0.59 | 13 | 28-10-2024 | -9 | 17 | 91 | 0 | 0 | 1 | 82,450,910 | 111.44 | -11.44 | 21.56 | 4.34 | 14 | 3 | 4.03 | 6.82 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNFCMC | Goldman Sachs First Class Multi Asset - P Cap CZK (hedged i) | 28-10-2024 | 578.9300 | CZK | 0.08% | 100,000 EUR | 5.00% | -1.06% | 1.66% | 5.44% | 6.33% | 18.22% | 1.64% | 2.27% | 1.61% | - | 30.09.2024 | 0.22% | 3.65% | 1.31% | 12.04% | 0.68% | 2.40% | 0.66% | 1.66% | 29-10-2024 | 30-06-2024 | 1.28 | 1.00 | 0 | 0.430 | 51 | 28-10-2024 | -21 | 40 | 81 | 1 | 61 | 467 | 11,965,605 | 163.09 | -63.09 | 22.53 | 4.08 | 31 | 7 | 4.20 | 5.31 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | 0.1300% | -0.22% | BAL-TR-CZK | 0.1454% | -1.78% | BAL-TR-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBE | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C) | 28-10-2024 | 104.4700 | EUR | 0.01% | 100 EUR | 4.50% | 0.60% | 3.36% | 7.60% | 6.95% | 15.54% | 0.44% | 1.19% | - | - | 30.09.2024 | 0.00% | 4.24% | -1.17% | 16.85% | 29-10-2024 | 04-09-2024 | 1.50 | 1.00 | 28-10-2024 | 3 | 2 | 92 | 3 | 8 | 218 | 37,288,944 | 151.83 | -51.83 | 4.13 | 0.70 | 0 | 0 | BOND-HY-EUR | AMESBE | EUR | -0.5748% | 2.53% | 4.18% | 0.76 | 0.70 | 2.60% | 1/12 | BOND-HY-EUR | AMESBE | EUR | -0.4977% | 9.24% | 7.76% | 0.64 | 0.72 | 1.23% | 4/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYE | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit | 25-10-2024 | 14.8418 | EUR | -0.03% | 100 EUR | 0.00% | 1.61% | 3.95% | 7.51% | 8.26% | 16.78% | 2.55% | 3.27% | - | - | 30.09.2024 | 0.21% | 4.55% | 1.58% | 14.68% | 29-10-2024 | 27-09-2024 | 0.83 | 0.55 | 28-10-2024 | -53 | 9 | 144 | 0 | 0 | 82 | 3,968,868 | 167.12 | -67.12 | 5.04 | 3.41 | 9 | 91 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECBY | Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit | 25-10-2024 | 34.6500 | EUR | -0.20% | 100 EUR | 0.00% | 0.26% | 2.73% | 5.77% | 5.64% | 14.39% | -1.28% | -0.01% | - | - | 30.09.2024 | -0.08% | 4.38% | -2.68% | 15.64% | 29-10-2024 | 27-09-2024 | 0.65 | 0.40 | 28-10-2024 | -10 | 0 | 110 | 0 | 0 | 83 | 125,773,613 | 168.62 | -68.62 | 3.91 | 9.38 | 38 | 62 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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