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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMUSPUAMUNDI FUNDS US PIONEER FUND - A USD (C)10.06.202424.1800USD0.33% 1 000 USD4.50%2.54%6.38%21.94%26.73%33.08%8.83%14.78%--31.05.20240.83%8.98%10.64%31.98%11.06.202422.11.20231.751.2504.06.20242980-0420976 365 086108.40-8.4021.873.357524EQ-USAMUSPUUSD0.3675%17.40%25.98%0.980.998.68%3/10EQ-USAMUSPUUSD2.1319%28.36%29.63%0.970.933.03%3/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)10.06.20241 400.1801CZK-0.22% 25 000 CZK4.50%-1.77%-0.41%6.86%7.02%9.37%3.16%---31.05.20240.43%8.51%9.30%24.04%11.06.202422.11.20231.75004.06.20241990-0460405 231 434115.92-15.9215.272.436138EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMBGUAMUNDI FUNDS BOND GLOBAL - AU10.06.202424.9500USD-0.76% 1 000 USD4.50%-1.03%-2.88%-0.83%1.59%-0.68%-6.97%-2.84%-1.29%-1.05%31.05.2024-0.55%3.79%-6.54%11.83%-3.24%6.31%-0.81%3.08%-0.09%1.61%11.06.202422.11.20231.050.8004.06.2024-12-0112109616 388 897384.28-284.284.617.23BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE10.06.2024166.3100EUR0.64% 100 EUR4.50%1.27%7.62%14.44%12.46%10.29%-3.69%4.74%2.56%4.88%31.05.2024-0.35%7.04%-3.34%19.79%2.54%8.48%3.09%5.47%4.35%4.01%11.06.202422.11.20232.051.7004.06.20243940385029 381 730102.57-2.5714.581.75893EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)10.06.20247.6300USD0.13% 1 000 USD4.50%0.53%1.60%3.67%4.95%6.71%3.16%2.24%--31.05.20240.26%0.55%2.33%4.56%11.06.202422.11.20230.700.6504.06.202416084-00466221 685 587101.70-1.706.327624BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
PARAQCBNP Paribas Funds AQUA Hedged CZK10.06.20242 224.4299CZK0.84% 25 000 CZK3.00%-3.52%0.65%10.04%15.80%15.24%10.06%14.27%11.44%-31.05.20240.94%8.44%14.50%27.24%15.55%8.35%11.06.202406.05.20242.231.7500.06804.06.2024298004502 939 594 410100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)10.06.20245 619.4702CZK0.35% 25 000 CZK4.50%2.46%6.17%21.88%27.02%33.79%10.00%14.87%--31.05.20240.91%8.92%11.52%31.05%11.06.202422.11.20231.751.2504.06.20242980-04204 563 104 351108.40-8.4021.873.357524EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U10.06.202434.5100USD-0.09% 100 000 EUR4.50%0.97%5.34%13.97%12.48%9.83%-7.83%3.53%--31.05.2024-0.64%8.90%-5.83%26.70%11.06.202422.11.20232.251.8504.06.20243940385014 617 847102.57-2.5714.581.75893EQ-ASPACAMEAJUUSD0.3675%22.86%28.90%0.931.211.30%5/13EQ-ASPACAMEAJUUSD2.1319%22.04%17.93%0.951.08-5.73%12/13EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PARUSMFEHBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]10.06.2024159.7300EUR0.23% 100 EUR3.00%2.21%2.23%14.40%18.01%19.87%6.24%8.80%--31.05.20240.62%8.34%9.05%25.92%11.06.202406.05.20241.481.0500.10104.06.2024-171170083079 742 031118.05-18.0518.534.508037EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE10.06.2024100.9600EUR0.25% 100 EUR4.50%0.33%0.41%0.15%0.35%0.22%-6.98%-3.27%-2.95%-1.65%31.05.2024-0.57%3.31%-6.59%13.57%-3.44%5.34%-2.41%2.46%-1.63%2.22%11.06.202422.11.20231.000.7504.06.20242098-00395 883 300191.38-91.384.222.96BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
AMBGEAMUNDI FUNDS BOND GLOBAL - AE10.06.2024136.2200EUR-0.04% 100 EUR4.50%-0.73%-0.84%-0.49%1.41%-0.46%-2.99%-1.77%-0.71%1.28%31.05.2024-0.24%2.50%-3.76%6.10%-1.62%4.89%0.10%1.36%0.56%2.25%11.06.202422.11.20231.050.8004.06.2024-12-0112109622 435 480384.28-284.284.617.23BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU10.06.2024183.2100USD-0.22% 1 000 USD4.50%0.38%-0.10%2.81%6.46%6.49%-2.52%0.94%1.66%2.08%31.05.2024-0.17%3.66%-2.85%12.58%0.01%6.35%1.90%2.64%2.21%1.97%11.06.202422.11.20231.150.9004.06.20248-0912018312 908 858178.05-78.055.215.65BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMGMUAMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)10.06.2024127.5100USD-0.66% 1 000 USD4.50%-0.34%-1.76%5.08%7.17%5.37%-4.98%2.72%--31.05.2024-0.30%6.94%-0.69%23.48%11.06.202422.11.20231.75004.06.20244523864421992 328 087149.80-49.8014.832.104110BAL-TR-USDAMGMUUSD0.3675%5.48%15.56%0.941.616.95%4/20BAL-TR-USDAMGMUUSD2.1319%10.93%13.21%0.821.40-1.28%14/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE10.06.2024200.4000EUR0.50% 100 EUR4.50%0.65%1.99%3.13%6.26%6.71%1.65%2.06%2.26%4.49%31.05.20240.16%3.18%0.06%7.82%1.72%4.91%2.88%1.09%2.89%2.85%11.06.202422.11.20231.150.9004.06.20248-0912018326 027 045178.05-78.055.215.65BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)10.06.202419.7000EUR0.87% 100 EUR4.50%0.15%1.39%10.06%9.93%14.67%7.65%11.90%--31.05.20240.68%6.90%11.05%23.93%11.06.202422.11.20231.751.2504.06.20242980-048020 560 083108.91-8.9119.523.086632EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEREHAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)10.06.2024128.9400EUR0.17% 100 EUR4.50%-0.25%-1.05%8.81%8.71%12.08%0.92%8.33%--31.05.20240.20%8.11%5.75%27.68%11.06.202422.11.20231.751.2504.06.20242980-04808 565 808108.91-8.9119.523.086632EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU10.06.2024244.9700USD-0.44% 1 000 USD4.50%-0.45%-0.39%2.48%4.62%4.46%-1.12%0.73%1.45%1.68%31.05.2024-0.06%2.40%-1.49%8.36%-0.18%3.80%1.31%1.81%1.53%1.15%11.06.202422.11.20231.050.8004.06.2024-17-01161020172 705 489317.92-217.924.696.884852BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)10.06.20241 154.3199CZK0.00% 25 000 CZK4.50%0.66%2.56%10.38%13.05%17.40%0.38%2.14%--31.05.20240.07%4.27%0.20%20.13%11.06.202411.12.20231.451.1004.06.20245095-03247154 982 064221.61-121.610.610012.063.12BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
ISHARiShares Automation & Robotics UCITS ETF USD11.06.202412.8800USD-0.66% 1 000 USD5.00%-0.73%-6.02%5.19%13.48%10.94%0.62%11.74%10.74%-31.05.20240.29%11.11%7.58%42.20%11.89%15.48%11.06.202430.04.20240.400.4004.06.20241990015103 377 083 055100.00026.723.563960EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)10.06.202450.8500EUR0.00% 100 EUR4.50%0.57%2.17%9.28%11.10%14.40%-3.22%-0.47%--31.05.2024-0.23%4.31%-3.07%20.31%11.06.202411.12.20231.451.1004.06.20245095-032476 121 897221.61-121.610.610012.063.12BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
ISHDiShares Digitalisation UCITS ETF USD11.06.20248.8800USD0.18% 1 000 USD5.00%0.48%0.57%8.42%14.51%20.02%-6.56%5.10%7.49%-31.05.2024-0.37%10.44%-1.16%41.72%4.16%14.62%11.06.202430.04.20240.400.4004.06.20240100001880904 599 936100.13-0.1322.113.784654EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHHIiShares Healthcare Innovation UCITS ETF USD11.06.20247.4450USD0.13% 1 000 USD5.00%-0.17%-3.81%8.37%4.09%-1.78%-10.80%3.69%5.05%-31.05.2024-0.70%9.29%-6.21%29.29%3.70%13.44%11.06.202430.04.20240.400.4004.06.2024-11010019401 040 292 781101.41-1.4123.373.363664EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)11.06.20244.0810GBP-0.65% 1 000 GBP5.00%-0.62%0.69%-1.03%4.27%-1.77%-7.47%-3.34%-2.58%-31.05.2024-0.46%7.84%-3.85%25.91%-1.27%7.12%-0.72%4.26%11.06.202418.04.20240.144štvrťročne20.2897.03%30.04.20240.400.4004.06.2024158410316115 504 369100.30-0.3017.940.870494.494.16REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHAPiShares Ageing Population UCITS ETF USD11.06.20247.1725USD0.00% 1 000 USD5.00%0.10%0.21%9.88%9.67%7.53%-3.83%4.56%3.79%-31.05.2024-0.19%7.59%1.66%26.74%4.40%7.07%11.06.202430.04.20240.400.4004.06.2024199003360472 770 590100.89-0.8912.711.722772EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)10.06.2024118.7700EUR0.06% 100 EUR4.50%-0.08%0.30%5.41%6.97%5.48%-1.22%3.84%--31.05.2024-0.05%4.58%1.86%18.17%11.06.202422.11.20231.751.5004.06.202445238644219941 226 955149.80-49.8014.832.104110BAL-TR-USDAMGMUUSD0.3675%5.48%16.55%0.931.578.15%3/20BAL-TR-USDAMGMUUSD2.1319%10.93%12.90%0.831.67-3.97%16/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)10.06.20241 022.8800EUR-0.17% 100 EUR3.00%0.55%-1.29%0.96%2.05%0.15%-5.83%-3.47%-2.97%-1.46%31.05.2024-0.48%3.87%-6.46%8.90%-4.31%4.08%-2.87%1.63%-2.14%1.81%11.06.202406.05.20241.260.9000.08004.06.2024-1010100204561 161215.71-115.715.205.06982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)10.06.202421.1600USD0.14% 1 000 USD4.50%-0.14%-0.70%9.75%10.21%14.38%3.26%10.70%--31.05.20240.40%8.19%8.01%27.37%11.06.202422.11.20231.751.2504.06.20242980-048048 848 306108.91-8.9119.523.086632EQ-US-GROAMUERUSD0.3675%29.88%23.08%0.981.00-6.76%5/5EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]10.06.2024238.2800EUR0.88% 100 EUR3.00%0.02%1.98%14.28%16.81%19.95%12.65%11.24%--31.05.20241.07%6.96%16.28%23.28%12.95%6.45%11.06.202406.05.20241.481.0500.17804.06.2024-2212200870323 228 205123.21-23.2115.873.557350EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF11.06.20246.9125USD-0.59% 1 000 USD5.00%-1.95%0.18%4.56%2.37%-1.30%-8.93%1.13%2.00%-31.05.2024-0.61%8.16%-2.62%28.39%3.14%10.28%11.06.202430.04.20240.250.2504.06.202401000021803 079 330 503101.28-1.2813.331.538611EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF11.06.202411.0480EUR-0.40% 100 EUR5.00%5.48%9.04%17.76%20.18%22.27%12.38%14.59%10.19%-31.05.20241.03%6.07%12.56%22.36%10.59%4.88%11.06.202430.04.20240.250.2504.06.2024-110100580105 845 990101.74-1.7417.111.61947EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF11.06.202414.6600USD-0.10% 1 000 USD5.00%-0.17%0.41%7.28%10.39%15.48%6.65%14.22%14.10%-31.05.20240.62%8.07%11.34%27.70%15.47%11.38%11.06.202430.04.20240.200.2004.06.20241990017705 902 223 305100.00021.133.937029EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc11.06.20249.6070EUR-0.02% 100 EUR5.00%1.38%8.96%17.16%22.04%24.90%7.45%10.12%--31.05.20240.74%6.72%10.50%25.86%8.79%5.95%11.06.202430.04.20240.450.4504.06.2024197021610264 619 699102.70-2.7012.081.586928EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE10.06.2024124.1200EUR-0.39% 100 EUR4.50%-0.71%-1.52%0.25%3.13%2.68%-4.78%-2.34%-0.93%-0.14%31.05.2024-0.37%3.19%-4.98%11.37%-2.94%4.87%-0.91%2.36%-0.37%1.81%11.06.202422.11.20231.050.8004.06.20243-097-0036188 578 728114.89-14.893.496.34BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
ISHCHIiShares MSCI China A UCITS ETF11.06.20244.1420USD-0.96% 1 000 USD5.00%-4.25%-2.97%1.10%-5.00%-8.00%-14.17%0.94%1.42%-31.05.2024-1.12%9.63%-9.06%25.05%5.74%18.46%5.76%7.97%11.06.202430.04.20240.400.4004.06.202401000048502 654 198 912100.00013.091.39945EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
ISHJAPiShares MSCI Japan UCITS ETF (Acc)11.06.2024183.4450EUR-0.66% 100 EUR5.00%1.67%0.74%11.16%4.98%5.25%-0.65%4.98%4.13%-31.05.20240.02%7.21%2.14%25.29%3.20%6.25%11.06.202430.04.20240.480.4804.06.2024199002180619 937 388100.00-0.0015.761.42927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)11.06.2024144.0900EUR-0.09% 100 EUR5.00%-1.28%-2.45%-0.83%2.95%1.60%-6.00%-2.97%-1.19%0.51%31.05.2024-0.44%4.00%-5.89%12.58%-3.35%5.85%-0.79%2.67%0.09%2.57%11.06.202430.04.20240.150.2004.06.2024001000029510 658 073100.26-0.263.097.696436BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)11.06.2024125.5300EUR0.07% 100 EUR5.00%-0.50%-1.11%-0.24%2.46%1.99%-3.30%-1.59%-0.86%-31.05.2024-0.26%2.30%-3.36%8.06%-2.06%3.32%11.06.202430.04.20240.150.2004.06.2024-001000067834 883 556100.16-0.163.034.595842BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEMLREAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)10.06.202467.6600EUR-0.10% 100 EUR4.50%-1.51%-1.90%-1.24%1.06%0.71%-1.08%-0.25%--31.05.2024-0.02%3.20%-0.20%7.04%11.06.202422.11.20231.701.2004.06.202440950015579 544 771127.72-27.727.335.63BOND-GEMAMEMLRUUSD0.3675%2.66%2.96%0.881.000.30%6/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)11.06.2024109.8900EUR0.02% 100 EUR5.00%0.05%0.14%0.71%2.24%2.57%-0.49%-0.39%-0.30%-31.05.2024-0.04%0.80%-0.87%3.68%-0.88%0.93%11.06.202430.04.20240.150.2004.06.20240010000151 385 754 466100.25-0.253.311.814654BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)11.06.2024140.5000USD0.26% 1 000 USD5.00%0.90%-1.36%1.06%2.34%-0.76%-4.75%-1.16%-0.02%-31.05.2024-0.37%3.79%-5.56%8.08%-1.34%7.04%11.06.202430.04.20240.070.0704.06.20240010000124 482 931 185100.85-0.854.507.301000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)11.06.2024114.8800USD0.03% 1 000 USD5.00%0.36%0.47%1.80%3.36%3.66%0.08%0.97%1.15%0.96%31.05.20240.00%1.00%-0.45%4.50%0.30%2.04%1.05%0.52%0.88%0.47%11.06.202430.04.20240.070.0704.06.2024001000070595 151 532100.21-0.214.901.891000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF11.06.202439.8350EUR-0.46% 100 EUR5.00%0.45%2.93%9.29%11.68%15.35%8.35%8.61%6.75%-31.05.20240.78%5.46%13.43%21.24%8.91%7.49%5.64%3.78%11.06.202430.04.20240.300.3004.06.20241980039403 841 835 672100.24-0.2410.021.107622EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF EUR11.06.202462.5600EUR0.00% 100 EUR5.00%3.49%6.67%17.90%22.79%28.18%12.29%13.89%12.38%-31.05.20241.02%6.56%13.38%25.18%13.05%6.67%11.98%3.93%11.06.202430.04.20240.300.3005.06.202401000029903 652 651 583101.76-1.7621.915.388317EQ-GLB-LCISHWQFUSD0.3675%13.25%17.18%0.900.895.38%3/5EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR11.06.202471.3700EUR-0.04% 100 EUR5.00%4.86%8.56%29.55%34.46%40.33%11.24%13.69%13.45%-31.05.20240.91%6.95%8.10%25.21%11.22%9.25%12.58%7.01%11.06.202430.04.20240.300.3005.06.20240990034901 954 108 645103.89-3.8920.673.118712EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD11.06.2024169.1700USD-0.74% 1 000 USD5.00%-2.17%-3.67%4.26%4.43%-2.27%-10.81%4.06%1.10%-31.05.2024-0.73%12.21%-2.21%40.60%3.22%11.47%11.06.202430.04.20240.650.6504.06.202419900990213 730 198100.00011.041.00946EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHEMAiShares MSCI EM Asia UCITS ETF USD11.06.2024173.9500USD-0.53% 1 000 USD5.00%1.89%6.14%14.23%12.86%11.07%-6.20%4.41%3.57%3.87%31.05.2024-0.43%9.31%-4.17%26.59%2.29%10.48%4.13%8.08%5.21%3.08%11.06.202430.04.20240.200.2004.06.20241990061402 363 710 426100.00-0.0013.871.56953EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)10.06.2024492.0900CZK0.97% 25 000 CZK4.50%-2.24%0.30%9.45%16.17%21.31%-0.23%1.63%--31.05.20240.16%7.27%4.96%35.50%11.06.202422.11.20232.15004.06.2024-01020-21160161 040 573105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)10.06.202472.8800USD-0.82% 1 000 USD4.50%-1.78%-3.92%-1.57%1.24%0.39%-5.04%-1.27%--31.05.2024-0.31%5.21%-2.73%17.06%11.06.202422.11.20231.70004.06.20244095001552 781 262127.72-27.727.335.63BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMURVEAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)10.06.2024233.7000EUR0.51% 100 EUR4.50%-1.43%1.71%7.04%6.40%9.15%5.85%8.54%--31.05.20240.57%7.05%11.50%25.94%11.06.202422.11.20231.751.5004.06.20241990-0460145 266 423115.92-15.9215.272.436138EQ-US-VALAMURVUSD0.3675%8.14%8.89%0.990.980.94%2/3EQ-US-VALAMURVUSD2.1319%26.44%28.01%0.981.030.75%2/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
ISHSP5iShares Core S&P 500 UCITS ETF USD11.06.2024564.2100USD-0.01% 1 000 USD5.00%2.71%4.95%16.95%20.73%26.02%9.47%14.69%13.54%12.35%31.05.20240.81%7.48%12.07%29.16%13.67%8.79%13.32%6.95%12.77%3.12%11.06.202430.04.20240.070.0704.06.2024010000503085 133 021 197100.00021.084.048218EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
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