Zoznam fondov
Základné údaje
Výkonnosť
Volatilita
Výnosy
Náklady
Rozloženie aktív
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PIODG | Amundi Fund Solutions - Diversified Growth | 15.03.2024 | 71.6200 | EUR | -0.50% | 100 EUR | 5.00% | 1.23% | 3.26% | 6.96% | 5.59% | 8.84% | 0.46% | 2.67% | 1.86% | - | 29.02.2024 | 0.15% | 5.09% | 2.93% | 19.84% | 3.62% | 4.77% | 3.03% | 2.79% | 19.03.2024 | 22.11.2023 | 2.07 | 1.40 | 27.02.2024 | 15 | 55 | 29 | 1 | 0 | 10 | 56 442 396 | 147.96 | -47.96 | 16.05 | 2.56 | 42 | 12 | BAL-DYN-EUR | PIODG | EUR | -0.5748% | 6.63% | -1.55% | 0.73 | 0.54 | -4.86% | 7/7 | BAL-DYN-EUR | PIODG | EUR | -0.4977% | 16.53% | 17.79% | 0.75 | 0.75 | 5.53% | 1/6 | BAL-DYN-EUR | PIODG | EUR | -0.4457% | -9.29% | -8.76% | 0.89 | 1.06 | 1.08% | 3/5 | BAL-DYN-EUR | PIODG | EUR | -0.4268% | 5.66% | 2.66% | 0.92 | 1.43 | -5.65% | 6/6 | BAL-DYN-EUR | PIODG | EUR | -0.3642% | 5.51% | 10.11% | 0.76 | 0.84 | 5.55% | 3/14 | BAL-DYN-EUR | PIODG | EUR | -0.1677% | -1.36% | 2.92% | 0.80 | 1.04 | -4.40% | 11/15 | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||
PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 15.03.2024 | 829.6700 | CZK | -0.51% | 25 000 CZK | 5.00% | 2.47% | 3.16% | 9.57% | 6.02% | 13.55% | -1.32% | 2.06% | 1.45% | - | 29.02.2024 | -0.04% | 6.73% | 1.91% | 25.51% | 1.98% | 5.41% | 1.26% | 3.96% | 19.03.2024 | 22.11.2023 | 2.17 | 1.40 | 27.02.2024 | 15 | 55 | 29 | 1 | 0 | 10 | 594 232 675 | 147.96 | -47.96 | 16.05 | 2.56 | 42 | 12 | BAL-DYN-CZK | PIODGCZ | CZK | 0.7659% | 5.22% | 5.84% | 0.79 | 0.59 | 2.44% | 1/4 | BAL-DYN-CZK | PIODGCZ | CZK | 1.9165% | 15.97% | 15.16% | 0.71 | 0.66 | 3.92% | 1/6 | BAL-DYN-CZK | PIODGCZ | CZK | 1.0591% | -10.02% | -15.50% | 0.86 | 0.95 | -6.09% | 5/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.2178% | 7.30% | 12.36% | 0.63 | 0.73 | 7.00% | 1/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1300% | 11.22% | 3.98% | 0.74 | 0.60 | -2.80% | 9/11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1454% | -3.48% | -0.29% | 0.59 | 0.41 | -3.45% | 10/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||||||
AMGEESE | Amundi Funds Global Equity ESG Improvers - Class A2 EUR | 18.03.2024 | 56.8800 | EUR | 0.55% | 100 EUR | 4.50% | 4.14% | 10.70% | 12.63% | - | - | - | - | - | - | 19.03.2024 | 22.11.2023 | 0 | 27.02.2024 | 2 | 98 | 0 | -0 | 50 | 0 | 33 059 926 | 156.13 | -56.13 | 14.16 | 2.56 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEESU | Amundi Funds Global Equity ESG Improvers - Class A2 USD | 18.03.2024 | 57.4000 | USD | 0.51% | 1 000 USD | 4.50% | 5.22% | 10.41% | 14.82% | - | - | - | - | - | - | 19.03.2024 | 22.11.2023 | 1.80 | 0 | 27.02.2024 | 2 | 98 | 0 | -0 | 50 | 0 | 607 947 | 145.47 | -45.47 | 14.58 | 2.65 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPOLEN | Amundi Funds Polen Capital Global Growth | 18.03.2024 | 1 137.9200 | CZK | 0.51% | 25 000 CZK | 5.00% | 1.80% | 7.81% | 13.14% | 14.95% | 31.18% | - | - | - | - | 19.03.2024 | 22.11.2023 | 2.10 | 0 | 27.02.2024 | 5 | 95 | 0 | -0 | 24 | 0 | 1 058 763 920 | 115.76 | -15.76 | 27.53 | 6.41 | 87 | 8 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMP90 | Amundi Funds Protect 90 A2 EUR Cap | 15.03.2024 | 93.3400 | EUR | -0.16% | 100 EUR | 4.50% | 0.42% | 0.18% | 3.58% | 3.55% | 3.42% | -1.09% | -1.35% | -1.01% | - | 29.02.2024 | -0.07% | 1.49% | -1.35% | 6.68% | -1.95% | 2.16% | 19.03.2024 | 22.11.2023 | 1.54 | 0 | 27.02.2024 | 8 | 9 | 80 | 4 | 0 | 27 | 586 533 512 | 117.94 | -17.94 | 17.07 | 2.74 | 7 | 1 | 3.75 | 3.81 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGBEBIG | Amundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C) | 19.03.2024 | 213.5202 | EUR | 0.00% | 100 EUR | 4.50% | 0.54% | -1.49% | 4.97% | 3.76% | 2.76% | -5.34% | -1.86% | -0.64% | 0.63% | 29.02.2024 | -0.43% | 3.85% | -6.07% | 11.12% | -2.48% | 6.21% | -0.46% | 2.54% | 0.22% | 2.71% | 19.03.2024 | 11.12.2023 | 0.14 | 0.14 | 27.02.2024 | 0 | 0 | 100 | 0 | 0 | 373 | 2 000 892 869 | 100.00 | 0 | 3.06 | 7.30 | 78 | 22 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEHYL | Amundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C | 19.03.2024 | 237.4400 | EUR | 0.00% | 100 EUR | 5.00% | 0.41% | 0.12% | 5.16% | 6.19% | 10.16% | -0.31% | 1.03% | - | - | 29.02.2024 | -0.01% | 3.80% | 0.00% | 13.64% | 19.03.2024 | 11.12.2023 | 0.40 | 0.40 | 27.02.2024 | 0 | 0 | 100 | 0 | 0 | 302 | 267 750 167 | 100.00 | 0 | 6.40 | 3.24 | 0 | 100 | BOND-HY-EUR | AMIEHYL | EUR | -0.5748% | 2.53% | 1.54% | 0.95 | 1.03 | -1.08% | 10/12 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUIFENG | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 19.03.2024 | 59.5700 | EUR | 0.00% | 100 EUR | 5.00% | -0.10% | -2.22% | 3.69% | 3.70% | 5.43% | 0.40% | 0.34% | 1.50% | - | 29.02.2024 | 0.32% | 8.29% | 5.85% | 32.20% | 4.19% | 5.86% | 19.03.2024 | 11.12.2023 | 0.24 | 0.24 | 27.02.2024 | 0 | 99 | 0 | 1 | 345 | 0 | 271 143 590 | 100.00 | 0 | 24.26 | 1.25 | 27 | 72 | 1.95 | 0.03 | 100 | 0 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEPRANG | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 19.03.2024 | 49.9600 | EUR | 0.00% | 100 EUR | 5.00% | -0.08% | -1.98% | 0.58% | 0.56% | 2.15% | - | - | - | - | 19.03.2024 | 12.12.2023 | 1.540 | ročne | 1 | 1.540 | 3.08% | 11.12.2023 | 0.24 | 0.24 | 27.02.2024 | 0 | 99 | 0 | 1 | 344 | 0 | 64 939 934 | 100.00 | 0 | 24.25 | 1.26 | 27 | 72 | 1.95 | 0.03 | 100 | 0 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGINF | Amundi Index Global Infrastructure UCITS ETF | 19.03.2024 | 70.1650 | EUR | 0.00% | 100 EUR | 5.00% | -0.01% | 3.77% | 6.47% | 7.11% | 11.40% | 6.56% | 5.36% | - | - | 29.02.2024 | 0.79% | 5.97% | 8.70% | 18.65% | 7.01% | 4.08% | 19.03.2024 | 11.12.2023 | 0.55 | 0.55 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 77 260 491 | 100.00 | 0 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIGBIGG | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | 19.03.2024 | 45.9000 | EUR | 0.00% | 100 EUR | 4.50% | -0.42% | -1.49% | 1.30% | 0.19% | -4.18% | -3.65% | - | - | - | 29.02.2024 | -0.26% | 3.00% | 19.03.2024 | 11.12.2023 | 0.20 | 0.20 | 27.02.2024 | 0 | 0 | 100 | 0 | 0 | 1065 | 310 962 676 | 100.00 | 0 | 3.47 | 6.92 | 94 | 6 | BOND-GLB | AMIGBIGG | USD | 0.3675% | 5.48% | 1.26% | 0.12 | 0.04 | n.r. | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMLAETF | Amundi Index MSCI Em Latin America UCITS ETF-C EUR | 19.03.2024 | 16.0583 | EUR | 0.00% | 100 EUR | 5.00% | -3.27% | -4.67% | 4.15% | 2.60% | 23.95% | 11.86% | 2.38% | - | - | 29.02.2024 | 1.39% | 9.86% | 16.66% | 21.00% | 19.03.2024 | 11.12.2023 | 0.20 | 0.20 | 27.02.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 373 553 166 | 100.00 | 0 | 8.43 | 1.51 | 82 | 10 | EQ-LATAM | AMLAETF | USD | 0.3675% | -4.69% | -7.08% | 0.89 | 1.01 | -2.31% | 4/8 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEM | Amundi Index MSCI Emerging Markets UCITS ETF-C | 19.03.2024 | 4.6737 | EUR | 0.00% | 100 EUR | 5.00% | 0.96% | 4.23% | 5.67% | 3.39% | 10.03% | -3.18% | - | - | - | 29.02.2024 | -0.21% | 6.00% | 19.03.2024 | 11.12.2023 | 0.20 | 0.20 | 27.02.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2 062 754 337 | 100.00 | 0 | 11.67 | 1.42 | 88 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEUQF | Amundi Index MSCI Europe Quality Factor UCITS ETF EUR | 19.03.2024 | 109.2400 | EUR | 0.00% | 100 EUR | 5.00% | 0.55% | 6.04% | 12.25% | 9.39% | 17.08% | 9.03% | 10.43% | - | - | 29.02.2024 | 0.89% | 7.28% | 10.89% | 24.37% | 19.03.2024 | 11.12.2023 | 0.23 | 0.23 | 27.02.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 540 672 237 | 100.00 | 0 | 18.74 | 4.92 | 91 | 9 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMJAPAN | Amundi Index MSCI Japan UCITS ETF DR EUR | 19.03.2024 | 265.5100 | EUR | 0.00% | 100 EUR | 5.00% | 2.48% | 12.83% | 10.39% | 13.21% | 23.86% | 4.16% | 7.47% | - | - | 29.02.2024 | 0.49% | 6.17% | 5.49% | 18.35% | 5.34% | 4.51% | 19.03.2024 | 11.12.2023 | 0.45 | 0.45 | 27.02.2024 | 0 | 100 | 0 | 0 | 209 | 0 | 260 015 402 | 100.00 | 0 | 16.44 | 1.44 | 92 | 8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEMC | Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C | 15.03.2024 | 84.5500 | CZK | -0.95% | 25 000 CZK | 4.50% | 1.23% | 3.70% | 1.32% | 1.86% | 6.09% | - | - | - | - | 19.03.2024 | 22.11.2023 | 0.50 | 0 | 27.02.2024 | 0 | 100 | 0 | 0 | 177 | 0 | 53 789 828 | 100.00 | 0 | 13.42 | 1.73 | 85 | 12 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIJAP | Amundi Index Solutions - Amundi Index MSCI Japan AK-C CZK | 15.03.2024 | 110.7600 | CZK | -0.81% | 25 000 CZK | 4.50% | 0.67% | 10.90% | 10.68% | 15.39% | 24.17% | - | - | - | - | 19.03.2024 | ročne | 22.11.2023 | 0.30 | 0 | 27.02.2024 | 0 | 100 | 0 | 0 | 209 | 0 | 20 146 832 | 100.00 | 0 | 15.33 | 1.33 | 92 | 8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMINAC | Amundi Index Solutions - Amundi Index MSCI North America AHK-C | 15.03.2024 | 136.3300 | CZK | -0.97% | 25 000 CZK | 4.50% | -0.66% | 10.93% | 15.59% | 22.20% | 32.93% | - | - | - | - | 19.03.2024 | ročne | 22.11.2023 | 0.30 | 0 | 27.02.2024 | 0 | 100 | 0 | 0 | 618 | 0 | 122 243 166 | 100.00 | 0 | 19.83 | 3.88 | 74 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIWOR | Amundi Index Solutions - Amundi Index MSCI World AK (C) | 15.03.2024 | 132.1300 | CZK | -0.92% | 25 000 CZK | 4.50% | 0.01% | 10.76% | 14.75% | 20.87% | 30.83% | - | - | - | - | 19.03.2024 | 22.11.2023 | 0.30 | 0 | 27.02.2024 | -0 | 100 | 0 | 0 | 1479 | 0 | 218 110 673 | 100.00 | 0 | 17.33 | 2.73 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCHINA | Amundi MSCI China UCITS ETF EUR (C) | 19.03.2024 | 214.9000 | EUR | 0.00% | 100 EUR | 5.00% | 11.59% | 1.06% | -8.75% | -22.92% | -18.15% | -7.58% | -5.49% | -2.84% | 2.77% | 29.02.2024 | -0.64% | 9.21% | -0.14% | 17.53% | -0.31% | 5.07% | 0.54% | 4.66% | 1.91% | 4.48% | 19.03.2024 | 11.12.2023 | 0.55 | 0.55 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 35 762 659 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEHDF | Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C) | 19.03.2024 | 169.4200 | EUR | 0.00% | 100 EUR | 5.00% | 2.27% | 1.86% | 5.64% | 8.77% | 16.46% | 9.65% | 6.74% | - | - | 29.02.2024 | 0.93% | 5.87% | 12.59% | 14.93% | 8.32% | 6.32% | 19.03.2024 | 11.12.2023 | 0.23 | 0.23 | 27.02.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 77 456 369 | 100.00 | 0 | 10.44 | 1.58 | 87 | 13 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMNORDIC | Amundi MSCI Nordic UCITS ETF EUR (C) | 19.03.2024 | 674.8000 | EUR | 0.00% | 100 EUR | 5.00% | 2.71% | 9.92% | 19.37% | 20.65% | 27.32% | 10.12% | 12.44% | -42.52% | -28.97% | 29.02.2024 | 0.95% | 7.93% | 12.80% | 30.74% | -11.23% | 21.78% | -4.77% | 13.81% | 0.59% | 11.96% | 19.03.2024 | 10.01.2024 | 0.25 | 0.25 | 27.02.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 229 103 810 | 100.00 | 0 | 15.93 | 2.54 | 82 | 17 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSWITZ | Amundi MSCI Switzerland UCITS ETF (EUR) Acc | 19.03.2024 | 10.6320 | EUR | 0.00% | 100 EUR | 5.00% | 0.70% | 2.23% | 4.11% | 4.13% | 12.50% | 6.70% | 8.14% | - | - | 29.02.2024 | 0.66% | 6.82% | 7.68% | 18.92% | 19.03.2024 | 10.01.2024 | 0.25 | 0.25 | 27.02.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 137 153 509 | 100.00 | 0 | 17.18 | 3.82 | 94 | 6 | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 19.03.2024 | 611.6536 | EUR | 0.00% | 100 EUR | 5.00% | 2.00% | 9.65% | 15.08% | 18.88% | 30.50% | 13.35% | 14.90% | 12.94% | 14.97% | 29.02.2024 | 1.21% | 7.01% | 15.00% | 28.05% | 15.83% | 7.84% | 14.28% | 4.54% | 13.55% | 4.99% | 19.03.2024 | 11.12.2023 | 0.28 | 0.28 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 728 513 478 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWCCH | Amundi MSCI World Climate Change (DR) UCITS ETF - Acc | 19.03.2024 | 7.4490 | EUR | 0.00% | 100 EUR | 5.00% | 2.06% | 7.91% | 13.85% | 15.36% | 29.12% | 11.69% | - | - | - | 29.02.2024 | 1.09% | 7.27% | 19.03.2024 | 11.12.2023 | 0.20 | 0.20 | 27.02.2024 | 0 | 100 | 0 | 0 | 1288 | 0 | 224 314 205 | 100.00 | 0 | 18.74 | 3.08 | 83 | 17 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 19.03.2024 | 377.1000 | EUR | 0.00% | 100 EUR | 5.00% | 1.62% | -2.80% | -5.84% | 0.59% | 5.88% | 20.13% | 5.84% | - | - | 29.02.2024 | 1.86% | 11.10% | 35.01% | 51.09% | 15.64% | 26.02% | 19.03.2024 | 11.12.2023 | 0.35 | 0.35 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 39 495 223 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWORLD | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF | 19.03.2024 | 91.7200 | EUR | 0.00% | 100 EUR | 5.00% | 0.67% | 4.86% | 10.21% | 10.41% | 21.00% | 9.98% | 12.23% | - | - | 29.02.2024 | 1.00% | 7.20% | 12.86% | 26.45% | 19.03.2024 | 11.12.2023 | 0.18 | 0.18 | 27.02.2024 | -0 | 100 | 0 | 0 | 348 | 0 | 3 865 959 806 | 100.00 | 0 | 19.38 | 2.85 | 73 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYNPS | Amundi Multi-Asset Portfolio UCITS ETF (dis) | 19.03.2024 | 147.4000 | EUR | 0.00% | 100 EUR | 5.00% | 1.49% | 2.53% | 2.59% | 2.40% | 6.84% | 1.61% | 4.09% | - | - | 29.02.2024 | 0.21% | 4.79% | 4.48% | 17.82% | 5.85% | 4.81% | 19.03.2024 | 26.10.2023 | 2.920 | ročne | 1 | 2.920 | 1.98% | 11.12.2023 | 0.45 | 0.45 | 0 | 03.03.2024 | 0 | 62 | 29 | 9 | 0 | 0 | 181 463 139 | 100.00 | 0 | 14.71 | 1.82 | 50 | 11 | 3.48 | 6.23 | 92 | 8 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPGEC | Amundi Pioneer Global Equity A CZK Hgd (C) | 18.03.2024 | 1 782.0601 | CZK | 0.29% | 25 000 CZK | 4.50% | 4.30% | 11.65% | 14.63% | 16.75% | 29.17% | - | - | - | - | 19.03.2024 | 22.11.2023 | 1.90 | 0 | 27.02.2024 | 2 | 98 | 0 | -0 | 60 | 0 | 844 874 585 | 110.14 | -10.14 | 10.91 | 1.33 | 68 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPEG | Amundi Prime Euro Govies UCITS ETF DR (D) | 19.03.2024 | 17.1050 | EUR | 0.00% | 100 EUR | 5.00% | 0.51% | -1.53% | 2.99% | 1.78% | 0.12% | -6.84% | -3.28% | - | - | 29.02.2024 | -0.57% | 3.55% | -7.42% | 10.82% | 19.03.2024 | 12.12.2023 | 0.330 | ročne | 1 | 0.330 | 1.93% | 11.12.2023 | 0.05 | 0.05 | 27.02.2024 | 0 | 0 | 100 | 0 | 0 | 397 | 906 051 817 | 100.00 | 0 | 3.04 | 7.15 | 78 | 22 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSPGCS | Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 19.03.2024 | 10.1760 | EUR | 0.00% | 100 EUR | 5.00% | -0.16% | 4.31% | 1.62% | -0.51% | 2.25% | - | - | - | - | 19.03.2024 | 11.12.2023 | 0.18 | 0.18 | 27.02.2024 | 0 | 100 | 0 | 0 | 88 | 0 | 165 316 216 | 100.00 | 0 | 19.64 | 4.35 | 87 | 13 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSPGL | Amundi S&P Global Luxury UCITS ETF EUR (C) | 19.03.2024 | 218.2802 | EUR | 0.00% | 100 EUR | 5.00% | 2.40% | 5.95% | 9.78% | 0.96% | 10.34% | 5.21% | 12.83% | - | - | 29.02.2024 | 0.72% | 9.02% | 17.07% | 45.70% | 17.08% | 12.03% | 19.03.2024 | 11.12.2023 | 0.25 | 0.25 | 27.02.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 524 447 387 | 100.00 | 0 | 17.45 | 2.95 | 71 | 28 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSPGUT | Amundi S&P Global Utilities ESG UCITS ETF DR EUR Acc | 19.03.2024 | 9.3580 | EUR | 0.00% | 100 EUR | 5.00% | 1.87% | -2.38% | -1.77% | -3.82% | -0.14% | - | - | - | - | 19.03.2024 | 11.12.2023 | 0.18 | 0.18 | 27.02.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 58 937 611 | 100.00 | 0 | 14.22 | 1.55 | 54 | 46 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOEC | Amundi S.F. - EUR Commodities EUR | 18.03.2024 | 26.9900 | EUR | 0.11% | 100 EUR | 5.00% | 4.13% | 1.05% | -6.12% | -2.21% | -1.35% | 4.53% | 3.15% | 1.16% | -3.92% | 29.02.2024 | 0.33% | 6.88% | 13.84% | 37.39% | 9.55% | 9.28% | 3.01% | 3.69% | 0.18% | 4.41% | 19.03.2024 | 15.02.2024 | 1.16 | 1.00 | 16.03.2024 | 78 | 0 | 22 | -0 | 0 | 12 | 34 836 206 | 124.73 | -24.73 | 3.61 | 0.16 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
PIOECU | Amundi S.F. - EUR Commodities USD hedged | 18.03.2024 | 39.8000 | USD | 0.13% | 1 000 USD | 5.00% | 4.22% | 1.45% | -5.40% | -1.04% | 0.38% | 6.12% | 4.91% | - | - | 29.02.2024 | 0.45% | 6.86% | 15.32% | 36.83% | 19.03.2024 | 22.11.2023 | 1.25 | 0 | 27.02.2024 | 63 | 0 | 36 | 2 | 0 | 8 | 15 842 032 | 124.84 | -24.84 | 3.42 | 0.23 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 18.03.2024 | 78.7000 | EUR | 0.01% | 100 EUR | 2.50% | 0.43% | -1.17% | 3.70% | 2.17% | 1.26% | -5.75% | -2.13% | -0.63% | 0.73% | 29.02.2024 | -0.46% | 4.14% | -5.84% | 12.20% | -2.34% | 6.27% | -0.36% | 2.72% | 0.33% | 2.81% | 19.03.2024 | 22.11.2023 | 0.75 | 0.60 | 19.03.2024 | 1 | 0 | 99 | -0 | 0 | 76 | 3 289 960 | 101.81 | -1.81 | 2.78 | 7.56 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.5748% | 4.70% | 5.24% | 0.98 | 1.04 | 0.35% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4977% | 6.06% | 5.84% | 0.97 | 0.95 | 0.09% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4457% | 1.20% | 1.00% | 0.98 | 0.94 | -0.10% | 2/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4268% | 1.02% | 0.41% | 0.98 | 1.00 | -0.61% | 2/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMSCI | Amundi Smart City UCITS ETF (C) | 19.03.2024 | 55.5600 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 5.94% | 1.83% | 1.69% | -4.67% | - | - | - | 29.02.2024 | -0.26% | 5.73% | 2.32% | 27.06% | 19.03.2024 | 11.12.2023 | 0.35 | 0.35 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 9 815 837 | 100.00 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSFAC | Amundi Smart Factory UCITS ETF - EUR (C) | 19.03.2024 | 71.3100 | EUR | 0.00% | 100 EUR | 5.00% | 0.73% | 3.36% | 10.17% | 5.03% | 11.05% | -0.08% | - | - | - | 29.02.2024 | 0.14% | 8.83% | 4.27% | 33.19% | 19.03.2024 | 11.12.2023 | 0.35 | 0.35 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 26 966 498 | 100.00 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSTEH | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 19.03.2024 | 65.9700 | EUR | 0.00% | 100 EUR | 5.00% | 0.58% | -5.49% | -2.44% | -9.56% | -13.79% | -13.03% | - | - | - | 29.02.2024 | -1.14% | 6.77% | -16.31% | 13.42% | 19.03.2024 | 12.12.2023 | 1.980 | polročne | 1 | 3.960 | 6.00% | 11.12.2023 | 0.10 | 0.10 | 27.02.2024 | 0 | 0 | 100 | 0 | 0 | 80 | 145 361 434 | 100.00 | 0 | 4.47 | 15.39 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 19.03.2024 | 1.8195 | EUR | 0.00% | 100 EUR | 5.00% | 3.38% | -25.58% | -1.57% | 71.25% | -6.67% | -33.58% | -24.93% | -11.35% | - | 29.02.2024 | -2.19% | 26.53% | -22.14% | 63.60% | -19.18% | 12.37% | 19.03.2024 | 28.02.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPCABG | BNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged | 15.03.2024 | 95.8500 | GBP | -0.39% | 1 000 GBP | 3.00% | 2.11% | 3.87% | 7.54% | 6.16% | 12.79% | -1.05% | - | - | - | 29.02.2024 | -0.05% | 5.45% | 1.08% | 23.45% | 19.03.2024 | 09.01.2024 | 2.09 | 1.10 | 0 | 0 | 27.02.2024 | 9 | 57 | 36 | -2 | 0 | 0 | 318 447 | 100.32 | -0.32 | 16.55 | 2.08 | 42 | 14 | 6.06 | 5.68 | 30 | 70 | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPATE | BNP PARIBAS ASIA TECH INNOVATORS EUR Acc | 18.03.2024 | 94.1400 | EUR | 1.03% | 100 000 EUR | 3.00% | 1.49% | 5.50% | 4.32% | -1.13% | - | - | - | - | - | 19.03.2024 | 09.01.2024 | 2.23 | 1.75 | 0 | 0.193 | 27.02.2024 | 5 | 95 | 0 | 0 | 38 | 0 | 27 440 | 100.00 | -0.00 | 16.54 | 1.92 | 90 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPATCH | BNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc | 18.03.2024 | 1 003.1000 | CZK | 0.98% | 100 000 EUR | 3.00% | 2.61% | 5.51% | 6.82% | -0.96% | - | - | - | - | - | 19.03.2024 | 09.01.2024 | 2.23 | 1.75 | 0 | 0.193 | 27.02.2024 | 5 | 95 | 0 | 0 | 38 | 0 | 1 311 933 | 100.00 | -0.00 | 16.54 | 1.92 | 90 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPCIEL | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR | 19.03.2024 | 18.8780 | EUR | 0.00% | 100 EUR | 3.00% | 3.33% | 9.78% | 14.86% | 12.32% | 23.16% | 12.01% | - | - | - | 29.02.2024 | 1.18% | 7.05% | 15.97% | 28.00% | 19.03.2024 | 09.01.2024 | 0.30 | 0.18 | 0 | 0.022 | 27.02.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 584 431 617 | 100.16 | -0.16 | 16.89 | 3.03 | 91 | 9 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPME5 | BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C] | 18.03.2024 | 146.0557 | USD | -0.26% | 1 000 USD | 3.00% | 1.82% | 1.71% | 3.33% | -1.77% | 7.79% | -5.01% | - | - | - | 19.03.2024 | 12.02.2024 | 0.35 | 0.18 | 0 | 0 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 123 918 259 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPMS5 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C] | 15.03.2024 | 259.0738 | EUR | 0.06% | 100 EUR | 3.00% | 1.85% | 0.97% | 7.07% | 3.00% | 8.54% | - | - | - | - | 19.03.2024 | 12.02.2024 | 0.25 | 0.08 | 0 | 0 | 27.02.2024 | 0 | 100 | 0 | 0 | 150 | 0 | 1 381 067 | 100.00 | 0 | 13.63 | 1.53 | 0 | 100 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPMP5 | BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C] | 15.03.2024 | 163.3138 | EUR | -0.51% | 100 EUR | 3.00% | 2.33% | 4.04% | 9.54% | 8.10% | 13.63% | - | - | - | - | 19.03.2024 | 12.02.2024 | 0.30 | 0.13 | 0 | 0.065 | 27.02.2024 | 1 | 98 | 0 | 1 | 125 | 0 | 2 613 881 | 100.00 | -0.00 | 15.86 | 2.11 | 62 | 36 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSA5 | BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C] | 15.03.2024 | 277.8222 | USD | -0.78% | 1 000 USD | 3.00% | 0.47% | 4.00% | 11.96% | 11.54% | 25.13% | - | - | - | - | 19.03.2024 | 12.02.2024 | 0.30 | 0.13 | 0 | 0.007 | 27.02.2024 | 0 | 100 | 0 | 0 | 118 | 0 | 121 969 784 | 100.07 | -0.07 | 22.26 | 3.80 | 58 | 42 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNEWSRI | BNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C | 19.03.2024 | 19.3000 | EUR | 0.00% | 100 EUR | 3.00% | 1.57% | 5.72% | 11.60% | 10.72% | 18.83% | 9.79% | 12.36% | - | - | 29.02.2024 | 0.96% | 7.25% | 12.52% | 26.71% | 19.03.2024 | 12.02.2024 | 0.25 | 0.13 | 0 | 0.017 | 27.02.2024 | 0 | 100 | 0 | 0 | 349 | 0 | 848 392 844 | 100.00 | -0.00 | 18.94 | 2.71 | 58 | 42 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2072 |