INHYEC | Invesco Hydrogen Economy UCITS ETF Acc | 10.06.2024 | 3.8010 | USD | 0.00% | 1 000 USD | 5.00% | 4.06% | 3.73% | 2.27% | -3.21% | - | - | - | - | - | | | | | | | | | | | | 10.06.2024 | | | | | | | 30.04.2024 | 0.60 | 0.60 | 0 | 0.140 | 1 | 04.06.2024 | 0 | 100 | 0 | 0 | 59 | 0 | 3 460 668 | 100.00 | 0 | 14.45 | 1.25 | 14 | 86 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMSPGCS | Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 10.06.2024 | 10.5840 | EUR | -0.28% | 100 EUR | 5.00% | 0.44% | 4.79% | 8.13% | 6.00% | 4.09% | - | - | - | - | | | | | | | | | | | | 10.06.2024 | | | | | | | 11.04.2024 | 0.18 | 0.18 | | | | 04.06.2024 | 0 | 100 | 0 | 0 | 88 | 0 | 223 759 715 | 100.00 | 0 | 20.39 | 4.65 | 86 | 14 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFGLOY | Fidelity - Global Fund Y-ACC-EUR - instit | 07.06.2024 | 389.9700 | EUR | -0.38% | 100 EUR | 0.00% | 1.46% | 15.74% | 12.53% | 12.18% | - | - | - | - | - | | | | | | | | | | | | 08.06.2024 | | | | | | | 29.03.2024 | 1.10 | 0.80 | | | | 04.06.2024 | 30 | 70 | 0 | 0 | 47 | 2 | 146 261 438 | 142.90 | -42.90 | 11.51 | 1.34 | 39 | 74 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FETUSQE | Fidelity US Quality Income UCITS ETF ACC-EUR | 10.06.2024 | 11.0560 | EUR | 0.14% | 100 EUR | 5.00% | 2.12% | 4.80% | 13.98% | 16.67% | 20.58% | - | - | - | - | | | | | | | | | | | | 10.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 10.06.2024 | 613.4800 | USD | 0.41% | 1 000 USD | 5.00% | 9.54% | 8.02% | 30.25% | 39.04% | 47.17% | - | - | - | - | | | | | | | | | | | | 10.06.2024 | | | | | | | 31.03.2024 | 0.14 | 0.14 | 0 | 0 | | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 815 826 913 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSP5HCE | iShares S&P 500 Health Care Sector UCITS ETF EUR | 10.06.2024 | 10.6620 | EUR | 0.26% | 100 EUR | 5.00% | 2.24% | 1.74% | 12.28% | 11.50% | 14.08% | - | - | - | - | | | | | | | | | | | | 10.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSP5CSE | iShares S&P 500 Consumer Staples Sector UCITS ETF EUR | 10.06.2024 | 7.9990 | EUR | 0.18% | 100 EUR | 5.00% | 0.84% | 6.54% | 13.44% | 11.70% | 11.19% | - | - | - | - | | | | | | | | | | | | 10.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUUT | SPDR MSCI Europe Utilities UCITS ETF | 10.06.2024 | 163.5200 | EUR | -0.51% | 100 EUR | 5.00% | -2.92% | 5.14% | -1.62% | 5.06% | 2.28% | - | - | - | - | | | | | | | | | | | | 10.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHHYCBEH | iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) | 10.06.2024 | 5.1232 | EUR | -0.23% | 100 EUR | 5.00% | 0.47% | 0.34% | 3.93% | 6.29% | 7.12% | - | - | - | - | | | | | | | | | | | | 10.06.2024 | | | | | | | 31.03.2024 | 0.27 | 0.27 | | | | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 1115 | 346 901 673 | 100.25 | -0.25 | | | | | 7.85 | 4.03 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMGMEIG | Amundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED | 10.06.2024 | 120.6000 | EUR | -0.01% | 100 EUR | 5.00% | 0.32% | 0.94% | 1.83% | 2.70% | - | - | - | - | - | | | | | | | | | | | | 10.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
IVTSPPB | Innovator S&P 500 Power Buffer ETF (dis) | 10.06.2024 | 38.6900 | USD | 0.00% | 1 000 USD | 5.00% | 0.94% | 2.90% | 9.51% | 12.34% | - | - | - | - | - | | | | | | | | | | | | 10.06.2024 | 19.11.2019 | 0.220 | ročne | 1 | 0.220 | 0.57% | | | 0.79 | | | 0 | 04.06.2024 | 5 | 95 | 0 | 0 | 0 | 0 | 757 268 628 | 104.98 | -4.98 | 20.86 | 3.96 | 81 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
IVTDPY | Innovator Equity Defined Protection ETF 2 Yr to July 2025 (dis) | 10.06.2024 | 26.5849 | USD | 0.00% | 1 000 USD | 5.00% | 0.97% | 1.59% | 5.33% | 7.28% | - | - | - | - | - | | | | | | | | | | | | 10.06.2024 | | | ročne | | | | | | 0.79 | | | | 04.06.2024 | 10 | 90 | 0 | 0 | 0 | 0 | 226 549 862 | 109.35 | -9.35 | 20.86 | 3.96 | 81 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSCZCB | Goldman Sachs CZECH CROWN BOND - I Cap - CZK | 07.06.2024 | 126 214.7813 | CZK | -0.17% | 25 000 CZK | 5.00% | -0.93% | -1.99% | 1.21% | 5.11% | - | - | - | - | - | | | | | | | | | | | | 09.06.2024 | | | | | | | 31.12.2023 | 0.79 | 0.60 | 0 | 0.101 | 48 | 04.06.2024 | 3 | 0 | 96 | 0 | 0 | 35 | 4 928 844 120 | 116.93 | -16.93 | 9.22 | 1.81 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMSPGUT | Amundi S&P Global Utilities ESG UCITS ETF DR EUR Acc | 10.06.2024 | 10.0400 | EUR | 0.00% | 100 EUR | 5.00% | -1.84% | 6.76% | 3.46% | 8.26% | 2.70% | - | - | - | - | | | | | | | | | | | | 10.06.2024 | | | | | | | 11.04.2024 | 0.18 | 0.18 | | | | 04.06.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 58 600 713 | 100.00 | 0 | 14.00 | 1.58 | 51 | 49 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSESDB | Goldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR) | 07.06.2024 | 421.3100 | EUR | -0.11% | 100 EUR | 5.00% | -0.05% | 0.34% | 0.38% | 1.89% | - | - | - | - | - | | | | | | | | | | | | 09.06.2024 | | | | | | | 31.12.2023 | 0.79 | 0.60 | 0 | 0 | 54 | 04.06.2024 | -13 | 0 | 113 | 0 | 0 | 23 | 22 270 632 | 127.20 | -27.20 | | | | | 3.15 | 1.37 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOSHC | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap] | 06.06.2024 | 1 055.6300 | CZK | -0.06% | 100 000 EUR | 1.00% | -0.14% | 1.63% | 4.10% | - | - | - | - | - | - | | | | | | | | | | | | 08.06.2024 | | | | | | | 06.05.2024 | 0.87 | 0.70 | 0 | 0.310 | | 04.06.2024 | | | | | | | 11 310 285 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOSDE | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis | 06.06.2024 | 104.2500 | EUR | -0.05% | 100 EUR | 1.00% | -0.22% | 1.22% | 3.00% | - | - | - | - | - | - | | | | | | | | | | | | 08.06.2024 | 01.07.2024 | 0.450 | ročne | 1 | 0.450 | 0.43% | 06.05.2024 | 0.87 | 0.70 | 0 | 0.310 | | 04.06.2024 | | | | | | | 4 736 909 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOSE | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR | 06.06.2024 | 104.2500 | EUR | -0.05% | 100 EUR | 1.00% | -0.22% | 1.22% | 3.00% | - | - | - | - | - | - | | | | | | | | | | | | 08.06.2024 | | | ročne | | | | 08.04.2024 | 0.87 | 0.70 | 0 | 0.310 | | 04.06.2024 | | | | | | | 360 627 410 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMGEESU | Amundi Funds Global Equity ESG Improvers - Class A2 USD | 07.06.2024 | 59.5700 | USD | -0.10% | 1 000 USD | 4.50% | 2.67% | 3.87% | 17.33% | 19.93% | - | - | - | - | - | | | | | | | | | | | | 09.06.2024 | | | | | | | 22.11.2023 | 1.80 | 0 | | | | 04.06.2024 | -0 | 100 | 0 | -0 | 49 | 0 | 287 224 | 147.31 | -47.31 | 16.64 | 2.86 | 82 | 19 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMGEESE | Amundi Funds Global Equity ESG Improvers - Class A2 EUR | 07.06.2024 | 59.4200 | EUR | 0.51% | 100 EUR | 4.50% | 2.34% | 4.98% | 17.04% | - | - | - | - | - | - | | | | | | | | | | | | 09.06.2024 | | | | | | | 22.11.2023 | | 0 | | | | 04.06.2024 | -0 | 100 | 0 | -0 | 49 | 0 | 35 953 194 | 149.87 | -49.87 | 16.65 | 2.81 | 83 | 17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFOPC | BNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, Cap] | 06.06.2024 | 104.4600 | EUR | -0.05% | 100 EUR | 1.00% | -0.19% | 1.31% | 3.18% | - | - | - | - | - | - | | | | | | | | | | | | 08.06.2024 | | | | | | | 06.05.2024 | 0.52 | 0.35 | 0 | 0.310 | | 04.06.2024 | | | | | | | 11 647 160 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFOPD | BNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, AD] (dis) | | | EUR | | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTSP5EWE | Xtrackers S&P 500 Equal Weight UCITS ETF EUR | 10.06.2024 | 9.4610 | EUR | -0.54% | 100 EUR | 5.00% | -1.35% | -1.26% | 9.09% | 10.35% | 12.23% | - | - | - | - | | | | | | | | | | | | 10.06.2024 | | | | | | | 20.02.2024 | 0.30 | 0.20 | | 0.021 | | 04.06.2024 | -0 | 100 | 0 | 0 | 503 | 0 | 285 980 173 | 106.38 | -6.38 | 17.86 | 2.63 | 35 | 65 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHWHCS | iShares MSCI World Health Care Sector ESG | 10.06.2024 | 4.9525 | EUR | 0.41% | 100 EUR | 5.00% | 1.06% | -0.36% | 8.86% | 8.19% | 8.13% | - | - | - | - | | | | | | | | | | | | 10.06.2024 | | | | | | | | | | | | | 06.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFTBOGB | Fidelity - Flexible Bond Fund A-ACC-GBP | 07.06.2024 | 1.7490 | GBP | -0.40% | 1 000 GBP | 3.50% | 0.00% | 0.23% | 2.52% | - | - | - | - | - | - | | | | | | | | | | | | 08.06.2024 | | | | | | | 26.04.2024 | 1.42 | 1.00 | | | | 04.06.2024 | -6 | 0 | 106 | 0 | 0 | 307 | 29 958 229 | 336.67 | -236.67 | | | | | 4.93 | 8.59 | 39 | 61 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFTA4GB | Fidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged) | 30.04.2024 | 1.1713 | GBP | 0.00% | 1 000 GBP | 5.25% | 0.00% | 0.00% | 6.00% | - | - | - | - | - | - | | | | | | | | | | | | 04.06.2024 | | | | | | | 29.09.2023 | 1.92 | 1.50 | 0 | 0.424 | | 04.06.2024 | 13 | 79 | 8 | 0 | 1352 | 107 | 42 961 | 108.90 | -8.90 | 15.44 | 2.28 | 53 | 18 | 4.45 | 2.51 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFTA3GB | Fidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged) | 30.04.2024 | 1.0645 | GBP | 0.00% | 1 000 GBP | 5.25% | 0.00% | 0.00% | 4.57% | - | - | - | - | - | - | | | | | | | | | | | | 04.06.2024 | | | | | | | 29.09.2023 | 1.93 | 1.10 | 0 | 0.445 | | 04.06.2024 | 6 | 51 | 42 | 0 | 1296 | 550 | 39 423 | 119.32 | -19.32 | 15.48 | 2.29 | 35 | 12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFTA35G | Fidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged) | 30.04.2024 | 1.1255 | GBP | 0.00% | 1 000 GBP | 5.25% | 0.00% | 0.00% | 5.98% | - | - | - | - | - | - | | | | | | | | | | | | 04.06.2024 | | | | | | | 29.09.2023 | 1.93 | 1.50 | 0 | 0.436 | | 04.06.2024 | 11 | 67 | 22 | 0 | 1352 | 550 | 41 281 | 113.23 | -13.23 | 15.39 | 2.27 | 46 | 16 | 3.96 | 7.88 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFTUKSS | Fidelity - UK Special Situations Fund A-ACC-GBP | 07.06.2024 | 1.1480 | GBP | -0.52% | 1 000 GBP | 5.25% | 1.59% | 9.44% | 14.12% | - | - | - | - | - | - | | | | | | | | | | | | 08.06.2024 | | | | | | | 26.04.2024 | 1.94 | 0 | | | | 04.06.2024 | -3 | 102 | 0 | -0 | 103 | 6 | 467 481 | 119.24 | -19.24 | 8.87 | 1.23 | 36 | 66 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
CPRGDOR | CPR Invest - Global Disruptive Opportunities Class R EUR Acc | 07.06.2024 | 204.2500 | EUR | 0.05% | 100 000 EUR | 5.00% | 1.53% | 0.78% | 17.95% | - | - | - | - | - | - | | | | | | | | | | | | 10.06.2024 | | | | | | | 22.11.2023 | 1.45 | 0 | | | | 04.06.2024 | 1 | 99 | 0 | 0 | 61 | 0 | 192 884 240 | 120.85 | -20.85 | 30.84 | 4.95 | 70 | 29 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMEEVR | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C) | 07.06.2024 | 76.4900 | EUR | 0.24% | 100 EUR | 4.50% | 1.28% | 6.04% | 11.03% | - | - | - | - | - | - | | | | | | | | | | | | 09.06.2024 | | | | | | | 22.11.2023 | 1.15 | 0.75 | | | | 04.06.2024 | 2 | 98 | 0 | -0 | 43 | 0 | 178 971 300 | 104.64 | -4.64 | 8.89 | 1.22 | 73 | 23 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMFUSR | AMUNDI FUNDS US PIONEER FUND - R2 EUR (C) | 07.06.2024 | 191.4900 | EUR | 0.40% | 100 EUR | 4.50% | 2.86% | 6.19% | 22.58% | - | - | - | - | - | - | | | | | | | | | | | | 09.06.2024 | | | | | | | 22.11.2023 | 1.15 | 0.75 | | | | 04.06.2024 | 0 | 100 | 0 | -0 | 43 | 0 | 3 442 381 | 108.09 | -8.09 | 21.28 | 3.23 | 75 | 25 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMAIR | First Eagle Amundi Internation Fund - RE EUR | 07.06.2024 | 221.9500 | EUR | -0.18% | 100 000 EUR | 5.00% | 0.38% | 4.30% | 10.51% | - | - | - | - | - | - | | | | | | | | | | | | 10.06.2024 | | | | | | | 22.11.2023 | 1.50 | 1.30 | | | | 04.06.2024 | 5 | 80 | 3 | 11 | 115 | 5 | 40 087 164 | 128.90 | -28.90 | 15.06 | 1.84 | 61 | 19 | 5.44 | 0.34 | 91 | 9 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INSP5E | Invesco S&P 500 ESG UCITS ETF EUR | 10.06.2024 | 68.4800 | EUR | 0.26% | 100 EUR | 5.00% | 3.52% | 7.07% | 17.36% | - | - | - | - | - | - | | | | | | | | | | | | 10.06.2024 | | | | | | | 30.04.2024 | 0.09 | 0.09 | 0 | 0.110 | | 05.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2 745 043 035 | 100.00 | 0 | 21.03 | 4.20 | 85 | 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB26C | iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR | 10.06.2024 | 5.1818 | EUR | -0.06% | 100 EUR | 5.00% | 0.21% | 0.37% | 1.30% | 3.05% | - | - | - | - | - | | | | | | | | | | | | 10.06.2024 | | | | | | | 31.03.2024 | 0.12 | 0.12 | | | | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 374 | 246 784 554 | 100.13 | -0.13 | | | | | 3.77 | 2.06 | 54 | 46 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB25C | iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR | 10.06.2024 | 5.1660 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | 0.69% | 1.58% | 2.96% | - | - | - | - | - | | | | | | | | | | | | 10.06.2024 | | | | | | | 31.03.2024 | 0.12 | 0.12 | | | | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 371 | 224 600 903 | 100.00 | 0 | | | | | 3.85 | 1.08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHJAPES | iShares MSCI Japan ESG Screened UCITS ETF EUR Acc | 10.06.2024 | 6.1850 | EUR | 0.78% | 100 EUR | 5.00% | 1.83% | -1.84% | 11.58% | - | - | - | - | - | - | | | | | | | | | | | | 10.06.2024 | | | | | | | 31.03.2024 | 0.15 | 0.15 | | | | 04.06.2024 | 1 | 99 | 0 | 0 | 202 | 0 | 1 518 908 528 | 100.00 | 0 | 16.13 | 1.46 | 91 | 7 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHUSAEE | iShares MSCI USA ESG Enhanced UCITS ETF USD (dis) | 10.06.2024 | 9.4450 | USD | -0.21% | 1 000 USD | 5.00% | 2.10% | 2.62% | 14.64% | - | - | - | - | - | - | | | | | | | | | | | | 10.06.2024 | 14.12.2023 | 0.099 | polročne | 2 | 0.099 | 1.04% | 31.03.2024 | 0.07 | 0.07 | | | | 04.06.2024 | 0 | 100 | 0 | 0 | 552 | 0 | 8 236 531 545 | 100.00 | 0 | 21.32 | 4.17 | 71 | 29 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHHYCBEE | iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis) | 10.06.2024 | 4.4511 | EUR | -0.13% | 100 EUR | 5.00% | -2.18% | -2.07% | 0.69% | - | - | - | - | - | - | | | | | | | | | | | | 10.06.2024 | 16.05.2024 | 0.122 | polročne | 1 | 0.244 | 5.48% | 31.03.2024 | 0.25 | 0.25 | | | | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 395 | 422 793 934 | 100.00 | -0.00 | | | | | 5.85 | 3.09 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEUSTB | iShares € Ultrashort Bond ESG UCITS ETF EUR (dis) | 10.06.2024 | 5.1086 | EUR | 0.03% | 100 EUR | 5.00% | 0.25% | 0.99% | 0.25% | - | - | - | - | - | - | | | | | | | | | | | | 10.06.2024 | 14.12.2023 | 0.138 | polročne | 2 | 0.138 | 2.71% | 31.03.2024 | 0.09 | 0.09 | | | | 04.06.2024 | 20 | 0 | 80 | 0 | 0 | 363 | 327 977 541 | 103.27 | -3.27 | | | | | 3.91 | 0.40 | 65 | 35 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEGBC | iShares € Govt Bond Climate UCITS ETF EUR (dis) | 10.06.2024 | 4.0773 | EUR | -0.45% | 100 EUR | 5.00% | -0.79% | -2.04% | -1.40% | - | - | - | - | - | - | | | | | | | | | | | | 10.06.2024 | 11.01.2024 | 0.047 | | 1 | | | 31.03.2024 | 0.09 | 0.09 | | | | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 353 | 125 352 484 | 100.00 | 0 | | | | | 3.07 | 7.15 | 70 | 30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB26U | iShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc | 10.06.2024 | 97.1420 | EUR | 0.62% | 100 EUR | 5.00% | 0.62% | 2.41% | 2.66% | - | - | - | - | - | - | | | | | | | | | | | | 10.06.2024 | | | | | | | 31.03.2024 | 0.12 | 0.12 | | | | 04.06.2024 | -0 | 0 | 100 | 0 | 0 | 484 | 112 920 623 | 100.21 | -0.21 | | | | | 5.31 | 2.01 | 54 | 46 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB28U | iShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc | 10.06.2024 | 97.2300 | EUR | 0.38% | 100 EUR | 5.00% | 0.66% | 1.86% | 2.65% | - | - | - | - | - | - | | | | | | | | | | | | 10.06.2024 | | | | | | | 31.03.2024 | 0.12 | 0.12 | | | | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 409 | 273 152 596 | 103.04 | -3.04 | | | | | 5.24 | 3.71 | 54 | 46 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOEA | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc | | | EUR | | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOED | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis | | | EUR | | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB28E | iShares iBonds Dec 2028 Term € Corp UCITS ETF | 10.06.2024 | 5.2204 | EUR | -0.11% | 100 EUR | 5.00% | -0.20% | -0.35% | 1.07% | - | - | - | - | - | - | | | | | | | | | | | | 10.06.2024 | | | | | | | 31.03.2024 | 0.12 | 0.12 | | | | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 331 | 245 456 036 | 103.07 | -3.07 | | | | | 3.55 | 3.83 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOEAC | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] Acc | | | CZK | | 25 000 CZK | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOEAPC | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Privilege RH CZK, C] Acc | | | CZK | | 25 000 CZK | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMEUDR | AMUNDI INDEX MSCI EUROPE UCITS ETF DR UCITS ETF Acc | 10.06.2024 | 94.7140 | EUR | -0.62% | 100 EUR | 5.00% | 0.47% | 5.32% | 12.38% | - | - | - | - | - | - | | | | | | | | | | | | 10.06.2024 | | | | | | | 11.04.2024 | 0.15 | 0.15 | | | | 04.06.2024 | 0 | 100 | 0 | 0 | 421 | 0 | 1 870 704 822 | 100.00 | 0 | 13.50 | 1.90 | 88 | 12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHCOB | iShares $ Corp Bond UCITS ETF USD Acc | 10.06.2024 | 5.6880 | USD | -0.38% | 1 000 USD | 5.00% | 0.82% | -0.85% | 1.79% | - | - | - | - | - | - | | | | | | | | | | | | 10.06.2024 | | | | | | | 31.03.2024 | 0.20 | 0.20 | | | | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 2787 | 3 431 108 042 | 100.49 | -0.49 | | | | | 5.52 | 8.50 | 55 | 45 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |