Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R 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 | Osztalék hozam | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 31.05.2024 | 63.7400 | USD | -0.90% | 1 000 USD | 3.00% | 14.41% | 12.50% | -2.16% | -29.62% | -31.59% | -29.48% | -0.53% | -2.39% | -6.12% | 30.04.2024 | -2.55% | 19.57% | -8.95% | 85.36% | 13.40% | 28.06% | 7.64% | 13.68% | 4.28% | 6.86% | 03.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.317 | 28.05.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 377 123 432 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIUSHD | Goldman Sachs US Equity Income - X Cap USD | 31.05.2024 | 845.9900 | USD | -0.21% | 1 000 USD | 5.00% | 3.24% | 2.82% | 12.72% | 14.91% | 23.66% | 9.11% | 11.25% | 9.46% | 7.66% | 30.04.2024 | 0.78% | 7.04% | 12.13% | 19.50% | 10.20% | 4.94% | 8.37% | 3.47% | 8.05% | 1.87% | 02.06.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.110 | 169 | 29.05.2024 | 1 | 99 | 0 | 0 | 42 | 0 | 51 654 307 | 100.89 | -0.89 | 19.44 | 4.70 | 88 | 11 | 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 | ||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 31.05.2024 | 184.8200 | USD | -0.30% | 1 000 USD | 3.00% | 6.34% | 2.94% | 20.33% | 22.38% | 31.84% | 8.56% | 16.41% | 15.04% | 12.72% | 30.04.2024 | 0.68% | 10.38% | 10.31% | 38.65% | 16.57% | 28.12% | 15.04% | 10.76% | 13.61% | 5.58% | 03.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.033 | 28.05.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 148 265 122 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 31.05.2024 | 363.3300 | USD | 0.58% | 1 000 USD | 3.00% | 5.97% | 2.15% | 18.56% | 13.35% | 25.72% | 0.34% | 9.25% | 8.22% | 8.32% | 30.04.2024 | 0.02% | 10.12% | 6.03% | 35.10% | 8.68% | 9.31% | 8.27% | 7.35% | 8.76% | 4.58% | 03.06.2024 | 06.05.2024 | 2.22 | 1.75 | 0 | 0.045 | 28.05.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 90 161 670 | 100.00 | -0.00 | 18.72 | 2.35 | 1 | 96 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 31.05.2024 | 463.2100 | EUR | -1.04% | 100 EUR | 3.00% | 12.68% | 12.14% | -1.67% | -29.64% | -32.83% | -26.63% | -0.01% | -1.89% | -3.95% | 30.04.2024 | -2.30% | 18.69% | -7.78% | 78.65% | 14.70% | 27.91% | 8.26% | 12.28% | 5.05% | 7.72% | 03.06.2024 | 06.05.2024 | 1.99 | 1.50 | 0 | 0.317 | 28.05.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 232 637 009 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 31.05.2024 | 210.9600 | EUR | 0.34% | 100 EUR | 3.00% | 3.94% | 10.00% | 13.21% | 14.65% | 20.83% | 7.73% | 6.72% | 3.04% | 3.57% | 30.04.2024 | 0.71% | 7.04% | 11.46% | 24.44% | 6.04% | 8.37% | 1.94% | 3.55% | 1.91% | 2.54% | 03.06.2024 | 08.04.2024 | 1.98 | 1.50 | 0 | 0.323 | 28.05.2024 | 1 | 99 | 0 | 0 | 59 | 0 | 277 362 885 | 118.70 | -18.70 | 9.92 | 1.24 | 80 | 18 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||
ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 03.06.2024 | 109.9750 | EUR | 0.07% | 100 EUR | 5.00% | 0.12% | 0.50% | 0.77% | 2.20% | 2.51% | -0.44% | -0.35% | -0.27% | - | 30.04.2024 | -0.04% | 0.78% | -0.95% | 3.56% | -0.87% | 0.96% | 03.06.2024 | 31.03.2024 | 0.15 | 0.20 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 15 | 1 349 396 762 | 100.00 | 0 | 3.35 | 1.72 | 46 | 54 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.5748% | -0.45% | -0.13% | 0.95 | 0.65 | 0.37% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4977% | 0.02% | 0.16% | 0.93 | 0.93 | 0.17% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4457% | -0.63% | -0.35% | 0.98 | 1.17 | 0.31% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4268% | -0.62% | 0.06% | 0.90 | 1.02 | 0.69% | 1/2 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 03.06.2024 | 496.0700 | USD | 0.73% | 1 000 USD | 5.00% | 1.35% | -0.12% | 11.86% | 7.81% | 14.50% | -0.07% | 9.48% | 8.15% | 8.24% | 30.04.2024 | 0.09% | 9.98% | 8.58% | 38.45% | 10.26% | 9.31% | 9.31% | 7.37% | 9.53% | 3.81% | 03.06.2024 | 31.03.2024 | 0.43 | 0.43 | 28.05.2024 | 1 | 99 | 0 | 0 | 1620 | 0 | 1 573 673 829 | 100.00 | 0 | 15.17 | 1.91 | 1 | 99 | EQ-US-SC | ISHUSSC | USD | 0.3675% | 32.26% | 31.41% | 0.97 | 1.06 | -2.82% | 2/2 | EQ-US-SC | ISHUSSC | USD | 2.1319% | 28.50% | 27.85% | 0.99 | 0.95 | 0.59% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.8344% | -13.82% | -12.71% | 0.98 | 0.95 | 0.29% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.0263% | 16.15% | 16.33% | 0.98 | 0.96 | 0.79% | 1/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
PIMHYCB | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc | 03.06.2024 | 145.5350 | USD | 0.13% | 1 000 USD | 5.00% | 0.29% | 1.27% | 4.61% | 7.11% | 9.61% | 3.26% | 4.02% | 3.85% | - | 30.04.2024 | 0.26% | 3.01% | 3.90% | 10.52% | 3.49% | 2.66% | 3.60% | 1.98% | 03.06.2024 | 12.03.2024 | 0.55 | 0.55 | 28.05.2024 | -4 | 0 | 104 | 0 | 3 | 872 | 238 958 710 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | BOND-HY-ST-USD | PIMHYCB | USD | 0.3675% | 3.82% | 3.91% | 0.98 | 1.13 | -0.36% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 2.1319% | 9.54% | 9.92% | 0.95 | 1.26 | -1.53% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.8344% | -0.31% | -0.88% | 0.98 | 1.30 | 0.08% | 1/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.0263% | 4.32% | 5.12% | 0.96 | 1.21 | 0.10% | 1/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUCB | BNP Paribas Funds Europe Convertible | 31.05.2024 | 149.0400 | EUR | 0.13% | 100 EUR | 3.00% | 1.86% | 3.74% | 7.32% | 7.47% | 7.88% | -2.67% | 0.31% | -1.21% | -0.37% | 30.04.2024 | -0.25% | 3.96% | -2.47% | 14.49% | -1.04% | 3.97% | -1.20% | 1.98% | -1.23% | 1.90% | 03.06.2024 | 08.04.2024 | 1.63 | 1.20 | 0 | 0.299 | 28.05.2024 | 2 | 3 | 95 | 0 | 6 | 4 | 37 312 736 | 116.93 | -16.93 | 12.35 | 1.61 | 1 | 1 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.91% | -8.94% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||
INGUSF | Goldman Sachs US Enhanced Equity - P Cap USD | 31.05.2024 | 257.5900 | USD | 0.61% | 1 000 USD | 3.00% | 5.47% | 4.52% | 16.98% | 19.70% | 28.99% | 8.18% | 13.21% | 11.68% | 10.36% | 30.04.2024 | 0.66% | 8.58% | 10.71% | 28.21% | 11.29% | 7.41% | 10.97% | 6.47% | 10.51% | 2.56% | 02.06.2024 | 31.12.2023 | 1.60 | 1.30 | 0 | 0 | 327 | 28.05.2024 | 1 | 99 | 0 | 0 | 125 | 0 | 53 977 226 | 100.37 | -0.37 | 21.30 | 3.90 | 69 | 30 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 03.06.2024 | 145.7050 | EUR | 0.54% | 100 EUR | 5.00% | -0.29% | -0.01% | 0.90% | 3.22% | 2.29% | -5.39% | -2.60% | -0.94% | 0.71% | 30.04.2024 | -0.44% | 3.92% | -5.98% | 12.52% | -3.10% | 6.09% | -0.65% | 2.73% | 0.22% | 2.72% | 03.06.2024 | 31.03.2024 | 0.15 | 0.20 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 29 | 477 011 683 | 100.01 | -0.01 | 3.03 | 7.71 | 64 | 36 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.5748% | 4.70% | 4.15% | 0.98 | 0.96 | -0.34% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4977% | 6.06% | 6.28% | 0.98 | 1.05 | -0.09% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4457% | 1.20% | 1.39% | 0.98 | 1.06 | 0.10% | 1/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4268% | 1.02% | 1.62% | 0.98 | 1.00 | 0.61% | 1/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
PARRESE | BNP Paribas Funds Europe Real Estate Securities | 31.05.2024 | 259.7800 | EUR | 0.43% | 100 EUR | 3.00% | 4.72% | 11.25% | 8.94% | 13.74% | 20.00% | -6.48% | -2.72% | -0.81% | 2.04% | 30.04.2024 | -0.30% | 11.93% | -2.60% | 35.53% | -2.18% | 7.63% | -0.42% | 6.31% | 1.06% | 5.33% | 03.06.2024 | 22.04.2024 | 1.98 | 1.50 | 0 | 0.114 | 28.05.2024 | 1 | 98 | 0 | 1 | 25 | 0 | 15 548 361 | 100.00 | 0 | 17.56 | 0.90 | 7 | 86 | REAL-EU | PARRESE | EUR | -0.5748% | -8.53% | -8.54% | 0.99 | 1.03 | 0.24% | 5/6 | REAL-EU | PARRESE | EUR | -0.4977% | 26.31% | 25.13% | 0.99 | 0.99 | -0.91% | 2/4 | REAL-EU | PARRESE | EUR | -0.4457% | -8.50% | -7.38% | 0.98 | 1.01 | 1.18% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 12.68% | 12.38% | 0.98 | 0.99 | -0.22% | 3/5 | REAL-EU | PARRESE | EUR | -0.3642% | -4.85% | -2.74% | 0.85 | 1.33 | 3.60% | 2/4 | REAL-EU | PARRESE | EUR | -0.1677% | 31.30% | 24.68% | 0.90 | 1.37 | -2.49% | 2/4 | REAL-EU | ||||||||||||||||||||||||||||
ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 03.06.2024 | 140.6000 | USD | 0.76% | 1 000 USD | 5.00% | 1.08% | -0.26% | 1.10% | 1.68% | -1.19% | -4.35% | -1.22% | -0.04% | - | 30.04.2024 | -0.40% | 3.69% | -5.68% | 7.92% | -1.12% | 7.24% | 03.06.2024 | 31.03.2024 | 0.07 | 0.07 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 12 | 4 034 518 607 | 100.00 | 0 | 4.49 | 7.22 | 100 | 0 | BOND-GOV-USD | ISHUSTB7 | USD | 0.3675% | 8.40% | 9.70% | 0.94 | 0.90 | 2.13% | 1/4 | BOND-GOV-USD | ISHUSTB7 | USD | 2.1319% | 7.83% | 8.34% | 0.98 | 1.09 | 0.02% | 3/4 | BOND-GOV-USD | ISHUSTB7 | USD | 1.8344% | 0.99% | 1.69% | 0.98 | 1.87 | 1.44% | 1/3 | BOND-GOV-USD | ISHUSTB7 | USD | 1.0263% | 0.97% | 2.63% | 0.98 | 1.96 | 1.71% | 1/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 03.06.2024 | 7.4735 | EUR | 0.48% | 100 EUR | 5.00% | 4.10% | 7.61% | 13.17% | 14.84% | 14.55% | 2.79% | 8.27% | 5.71% | - | 30.04.2024 | 0.29% | 8.08% | 6.81% | 28.45% | 7.56% | 7.58% | 03.06.2024 | 29.02.2024 | 0.15 | 0.15 | 28.05.2024 | 1 | 99 | 0 | 0 | 233 | 0 | 63 625 106 | 100.00 | -0.00 | 13.46 | 1.58 | 26 | 73 | EQ-EU-MC | ISHEMCE | EUR | -0.5748% | 4.77% | 7.10% | 0.99 | 0.99 | 2.36% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4977% | 27.77% | 31.57% | 0.98 | 1.01 | 3.51% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4457% | -13.39% | -12.77% | 0.98 | 0.99 | 0.51% | 1/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 03.06.2024 | 14.5360 | EUR | 1.69% | 100 EUR | 5.00% | 4.50% | 11.59% | 9.77% | 20.03% | 22.19% | -8.73% | -4.11% | -3.04% | - | 30.04.2024 | -0.49% | 13.08% | -6.06% | 37.59% | -4.57% | 8.91% | 03.06.2024 | 15.04.2024 | 0.055 | štvrťročne | 2 | 0.111 | 0.77% | 30.04.2024 | 0.46 | 0.45 | 02.06.2024 | 2 | 96 | 0 | 3 | 32 | 0 | 85 566 717 | 100.00 | 0 | 15.33 | 0.95 | 13 | 83 | REAL-EU | ISHSE6RE | EUR | -0.5748% | -8.53% | -7.35% | 0.99 | 0.98 | 1.00% | 4/6 | REAL-EU | ISHSE6RE | EUR | -0.4977% | 26.31% | 25.40% | 0.99 | 1.03 | -1.79% | 3/4 | REAL-EU | ISHSE6RE | EUR | -0.4457% | -8.50% | -11.34% | 0.98 | 1.05 | -2.46% | 4/4 | REAL-EU | ISHSE6RE | EUR | -0.4268% | 12.68% | 9.79% | 0.97 | 1.10 | -4.15% | 5/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||
ISHWQF | iShares Edge MSCI World Quality Factor UCITS ETF EUR | 03.06.2024 | 60.8800 | EUR | 0.71% | 100 EUR | 5.00% | 3.24% | 3.01% | 16.61% | 18.70% | 24.33% | 11.84% | 14.14% | 12.01% | - | 30.04.2024 | 0.96% | 6.76% | 13.35% | 25.19% | 13.11% | 6.81% | 11.94% | 3.85% | 03.06.2024 | 31.03.2024 | 0.30 | 0.30 | 28.05.2024 | 0 | 100 | 0 | 0 | 297 | 0 | 3 465 406 286 | 100.00 | -0.00 | 21.46 | 5.13 | 82 | 18 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 03.06.2024 | 555.2500 | USD | 1.14% | 1 000 USD | 5.00% | 3.07% | 3.34% | 15.69% | 17.81% | 24.72% | 9.25% | 15.49% | 13.24% | 12.29% | 30.04.2024 | 0.76% | 7.85% | 12.56% | 30.10% | 13.94% | 8.91% | 13.40% | 7.04% | 12.76% | 3.11% | 03.06.2024 | 31.03.2024 | 0.07 | 0.07 | 28.05.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 79 985 410 010 | 100.00 | 0 | 20.97 | 4.00 | 82 | 18 | EQ-US-LC | ISHSP5 | USD | 0.3675% | 20.18% | 23.52% | 0.96 | 1.13 | 0.84% | 2/8 | EQ-US-LC | ISHSP5 | USD | 2.1319% | 30.56% | 31.87% | 0.98 | 1.17 | -3.42% | 5/7 | EQ-US-LC | ISHSP5 | USD | 1.8344% | -6.16% | -8.64% | 0.98 | 1.16 | -1.22% | 6/6 | EQ-US-LC | ISHSP5 | USD | 1.0263% | 21.04% | 20.64% | 0.95 | 1.14 | -3.24% | 5/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHMESR | iShares MSCI Europe SRI UCITS ETF | 03.06.2024 | 70.9600 | EUR | 0.20% | 100 EUR | 5.00% | 3.70% | 4.54% | 13.23% | 16.52% | 15.25% | 7.31% | 10.79% | 8.22% | - | 30.04.2024 | 0.64% | 7.29% | 9.99% | 24.08% | 10.35% | 6.98% | 03.06.2024 | 29.02.2024 | 0.20 | 0.20 | 28.05.2024 | 1 | 99 | 0 | 0 | 122 | 0 | 3 940 009 337 | 100.07 | -0.07 | 18.19 | 2.70 | 80 | 18 | EQ-EU-LC | ISHMESR | EUR | -0.5748% | 0.03% | 7.23% | 0.98 | 1.00 | 7.20% | 1/8 | EQ-EU-LC | ISHMESR | EUR | -0.4977% | 23.73% | 31.27% | 0.96 | 1.06 | 6.19% | 1/6 | EQ-EU-LC | ISHMESR | EUR | -0.4457% | -11.69% | -8.33% | 0.98 | 0.95 | 2.78% | 1/4 | EQ-EU-LC | ISHMESR | EUR | -0.4268% | 8.39% | 10.67% | 0.96 | 0.90 | 3.12% | 1/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAU | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 31.05.2024 | 510.9500 | USD | 0.77% | 1 000 USD | 4.50% | 4.58% | 2.88% | 14.62% | 16.23% | 25.52% | 7.32% | 14.29% | 12.41% | 11.13% | 30.04.2024 | 0.63% | 8.85% | 11.08% | 30.62% | 13.15% | 9.41% | 12.63% | 7.10% | 11.88% | 3.00% | 03.06.2024 | 11.04.2024 | 0.30 | 0.15 | 28.05.2024 | 0 | 100 | 0 | 0 | 619 | 0 | 50 457 059 | 100.00 | 0 | 20.62 | 3.94 | 72 | 28 | EQ-US | AMIENAU | USD | 0.3675% | 17.40% | 25.51% | 0.99 | 1.04 | 7.44% | 4/10 | EQ-US | AMIENAU | USD | 2.1319% | 28.36% | 31.19% | 0.99 | 0.99 | 3.19% | 2/12 | EQ-US | AMIENAU | USD | 1.8344% | -8.13% | -6.40% | 0.98 | 0.99 | 1.68% | 6/11 | EQ-US | AMIENAU | USD | 1.0263% | 18.05% | 19.89% | 0.97 | 0.92 | 3.20% | 6/11 | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||
PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 31.05.2024 | 77.7600 | EUR | -0.12% | 100 EUR | 2.50% | -0.37% | -0.82% | 0.09% | 0.54% | 0.22% | -5.83% | -2.71% | -1.17% | 0.32% | 30.04.2024 | -0.47% | 3.76% | -5.91% | 12.07% | -2.84% | 6.03% | -0.61% | 2.62% | 0.07% | 2.54% | 02.06.2024 | 22.11.2023 | 0.75 | 0.60 | 28.05.2024 | 4 | 0 | 96 | -0 | 0 | 34 | 3 342 349 | 114.71 | -14.71 | 2.78 | 7.47 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
PARCBHCZ | BNP Paribas Funds Global Convertible H CZK | 31.05.2024 | 3 996.3601 | CZK | -0.15% | 100 000 EUR | 3.00% | 0.37% | 0.72% | 5.51% | 5.02% | 7.71% | -1.37% | 5.80% | 3.51% | 2.55% | 30.04.2024 | -0.12% | 4.28% | 1.14% | 19.70% | 5.59% | 7.39% | 4.69% | 2.94% | 3.41% | 1.73% | 03.06.2024 | 06.05.2024 | 1.63 | 1.20 | 0 | 0.224 | 28.05.2024 | -5 | 5 | 100 | 0 | 3 | 4 | 228 260 334 | 133.02 | -33.02 | 20.46 | 3.33 | 2 | 1 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 1.0591% | -4.86% | -9.08% | 0.97 | 1.85 | 0.83% | 1/2 | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||
INGIEHD | Goldman Sachs European High Dividend - X Cap EUR | 31.05.2024 | 517.7800 | EUR | 0.48% | 100 EUR | 5.00% | 2.74% | 7.43% | 9.50% | 10.18% | 10.41% | 6.54% | 7.23% | 4.16% | 3.46% | 30.04.2024 | 0.59% | 6.08% | 9.77% | 17.94% | 7.58% | 5.99% | 4.60% | 2.60% | 3.53% | 2.48% | 02.06.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.350 | 81 | 28.05.2024 | 2 | 98 | 0 | 0 | 47 | 0 | 7 730 289 | 100.34 | -0.34 | 11.48 | 1.74 | 92 | 5 | EQ-HD-EU | INGIEHD | EUR | -0.5748% | -2.55% | -3.17% | 0.98 | 1.03 | -0.57% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4977% | 22.36% | 21.79% | 0.97 | 1.11 | -3.08% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4457% | -13.00% | -13.12% | 0.97 | 1.05 | 0.55% | 2/4 | EQ-HD-EU | INGIEHD | EUR | -0.4268% | 6.90% | 7.05% | 0.96 | 1.04 | -0.17% | 3/4 | EQ-HD-EU | INGIEHD | EUR | -0.3642% | 6.94% | 6.44% | 0.95 | 1.24 | -2.26% | 5/6 | EQ-HD-EU | INGIEHD | EUR | -0.1677% | 9.57% | 8.71% | 0.95 | 1.24 | -1.28% | 3/5 | EQ-HD-EU | INGIEHD | EUR | 0.0937% | 8.25% | 6.07% | 0.94 | 1.14 | -3.32% | 5/6 | ||||||||||||||||||
AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 30.05.2024 | 117.9600 | EUR | 0.19% | 100 EUR | 4.50% | -0.14% | -0.40% | 1.46% | 2.58% | 2.59% | -5.31% | -2.51% | -1.46% | -0.07% | 30.04.2024 | -0.44% | 3.30% | -5.99% | 11.42% | -3.26% | 5.63% | -1.26% | 2.23% | -0.64% | 2.28% | 01.06.2024 | 22.11.2023 | 0.95 | 0.80 | 28.05.2024 | 4 | 0 | 96 | -0 | 0 | 129 | 46 967 268 | 114.24 | -14.24 | 3.02 | 8.13 | BOND-GOV-EUR | AMBEG | EUR | -0.5748% | 3.89% | 4.04% | 0.89 | 1.02 | 0.05% | 5/7 | BOND-GOV-EUR | AMBEG | EUR | -0.4977% | 5.18% | 7.37% | 0.98 | 1.27 | 0.64% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.4457% | -0.80% | -2.00% | 0.97 | 1.19 | -1.13% | 4/4 | BOND-GOV-EUR | AMBEG | EUR | -0.4268% | -0.73% | -0.05% | 0.97 | 1.01 | 0.69% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.3642% | 2.59% | 2.47% | 0.91 | 1.21 | -0.76% | 4/5 | BOND-GOV-EUR | AMBEG | EUR | -0.1677% | 1.09% | 0.34% | 0.96 | 1.35 | 0.58% | 3/5 | BOND-GOV-EUR | AMBEG | EUR | 0.0937% | 14.28% | 20.40% | 0.96 | 1.50 | -0.96% | 4/4 | |||||||||||||||||||||||
PARGLE | BNP Paribas Funds Global Environment EUR | 31.05.2024 | 315.0500 | EUR | 0.13% | 100 EUR | 3.00% | 2.35% | 2.24% | 14.71% | 12.77% | 14.21% | 4.21% | 9.86% | 7.59% | 8.62% | 30.04.2024 | 0.41% | 8.98% | 7.57% | 26.83% | 10.61% | 9.16% | 9.08% | 4.66% | 8.73% | 4.19% | 03.06.2024 | 22.04.2024 | 2.23 | 1.75 | 0 | 0.098 | 28.05.2024 | 0 | 100 | 0 | 0 | 45 | 0 | 545 478 363 | 100.00 | 0 | 24.63 | 4.21 | 51 | 49 | EQ-ECO-GLB | PARGLE | USD | 0.3675% | 24.27% | 26.97% | 0.97 | 1.07 | 1.04% | 4/6 | EQ-ECO-GLB | PARGLE | USD | 2.1319% | 28.60% | 27.10% | 0.96 | 1.21 | -7.01% | 6/6 | EQ-ECO-GLB | PARGLE | USD | 1.8344% | -12.91% | -15.28% | 0.97 | 1.25 | 1.34% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 1.0263% | 23.03% | 26.14% | 0.92 | 1.09 | 1.08% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 0.3901% | 9.72% | 18.23% | 0.90 | 1.10 | 7.59% | 4/12 | EQ-ECO-GLB | PARGLE | USD | 0.1342% | -2.63% | -2.94% | 0.89 | 1.25 | 1.08% | 6/11 | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||
PARJP | BNP Paribas Funds Japan Equity JPY | 31.05.2024 | 9 117.0000 | JPY | 1.45% | 150 000 JPY | 3.00% | 1.05% | 3.46% | 14.78% | 16.93% | 30.09% | 14.70% | 15.11% | 9.44% | 8.39% | 30.04.2024 | 1.20% | 5.88% | 15.50% | 21.25% | 10.95% | 7.74% | 6.98% | 6.60% | 6.07% | 5.23% | 03.06.2024 | 08.04.2024 | 1.99 | 1.50 | 0 | 0.174 | 28.05.2024 | 2 | 98 | 0 | 0 | 63 | 0 | 7 097 173 456 | 100.01 | -0.01 | 13.58 | 1.35 | 63 | 35 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||
ISHEUS50 | iShares Core EURO STOXX 50 UCITS ETF | 03.06.2024 | 184.3200 | EUR | 0.58% | 100 EUR | 5.00% | 2.58% | 4.46% | 16.01% | 20.02% | 19.09% | 10.35% | 11.74% | 7.94% | 7.65% | 30.04.2024 | 0.96% | 7.84% | 13.99% | 25.46% | 10.13% | 8.08% | 7.62% | 5.20% | 6.75% | 3.96% | 03.06.2024 | 29.02.2024 | 0.10 | 0.10 | 28.05.2024 | 1 | 99 | 0 | 0 | 50 | 0 | 4 334 194 553 | 100.00 | 0 | 13.78 | 1.92 | 99 | 0 | EQ-EU-LC | ISHEUS50 | EUR | -0.5748% | 0.03% | 1.08% | 0.97 | 1.22 | 0.92% | 6/8 | EQ-EU-LC | ISHEUS50 | EUR | -0.4977% | 23.73% | 30.29% | 0.98 | 1.23 | 0.92% | 3/6 | EQ-EU-LC | ISHEUS50 | EUR | -0.4457% | -11.69% | -13.95% | 0.97 | 1.04 | -1.82% | 3/4 | EQ-EU-LC | ISHEUS50 | EUR | -0.4268% | 8.39% | 9.49% | 0.94 | 1.12 | 0.05% | 2/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMUS | iShares Sustainable MSCI USA SRI UCITS ETF | 03.06.2024 | 14.4950 | USD | 0.90% | 1 000 USD | 5.00% | 0.45% | -0.92% | 7.33% | 8.45% | 15.73% | 6.56% | 15.12% | 13.85% | - | 30.04.2024 | 0.66% | 8.47% | 12.08% | 29.00% | 15.87% | 11.25% | 03.06.2024 | 29.02.2024 | 0.20 | 0.20 | 28.05.2024 | 0 | 100 | 0 | 0 | 166 | 0 | 6 737 012 484 | 100.00 | 0 | 20.28 | 3.61 | 65 | 35 | EQ-US-LC | ISHSMUS | USD | 0.3675% | 20.18% | 31.59% | 0.95 | 1.12 | 8.98% | 1/8 | EQ-US-LC | ISHSMUS | USD | 2.1319% | 30.56% | 33.43% | 0.97 | 1.16 | -1.76% | 4/7 | EQ-US-LC | ISHSMUS | USD | 1.8344% | -6.16% | -2.06% | 0.97 | 1.20 | 5.66% | 1/6 | EQ-US-LC | ISHSMUS | USD | 1.0263% | 21.04% | 22.67% | 0.93 | 1.22 | -2.83% | 4/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 03.06.2024 | 1 058.6700 | USD | 1.51% | 1 000 USD | 5.00% | 3.88% | 2.12% | 16.61% | 20.18% | 27.98% | 11.40% | 22.09% | 18.37% | - | 30.04.2024 | 0.90% | 10.19% | 14.69% | 43.53% | 18.68% | 16.99% | 03.06.2024 | 31.03.2024 | 0.33 | 0.33 | 28.05.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12 464 092 435 | 100.00 | 0 | 26.01 | 5.99 | 89 | 10 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 31.05.2024 | 265.5000 | EUR | 0.17% | 100 EUR | 3.00% | 6.03% | 8.91% | 15.64% | 13.15% | 16.08% | -1.39% | 3.52% | 3.10% | 5.94% | 30.04.2024 | -0.13% | 8.47% | 0.95% | 27.06% | 2.49% | 7.76% | 3.50% | 6.02% | 4.81% | 5.70% | 03.06.2024 | 22.04.2024 | 2.23 | 1.75 | 0 | 28.05.2024 | 1 | 99 | 0 | 0 | 75 | 0 | 166 751 732 | 100.62 | -0.62 | 13.46 | 1.81 | 0 | 98 | EQ-EU-SC | PAREUSC | EUR | -0.5748% | 9.82% | 0.38% | 0.97 | 0.96 | -9.06% | 7/7 | EQ-EU-SC | PAREUSC | EUR | -0.4977% | 27.11% | 29.70% | 0.97 | 0.97 | 3.50% | 2/7 | EQ-EU-SC | PAREUSC | EUR | -0.4457% | -14.81% | -11.75% | 0.97 | 0.96 | 2.49% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.4268% | 17.69% | 19.23% | 0.94 | 0.93 | 2.78% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.3642% | 0.72% | -3.77% | 0.92 | 1.12 | -4.61% | 4/5 | EQ-EU-SC | PAREUSC | EUR | -0.1677% | 43.86% | 40.32% | 0.90 | 1.24 | -5.98% | 3/5 | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | ||||||||||||||||||||
INGIE | Goldman Sachs Global Energy Equity - X Cap USD | 31.05.2024 | 1 371.1400 | USD | 1.22% | 1 000 USD | 3.00% | 1.69% | 2.62% | 6.66% | 8.58% | 26.31% | 18.93% | 7.80% | 4.98% | -0.70% | 30.04.2024 | 1.80% | 11.46% | 27.05% | 31.55% | 12.22% | 23.83% | 1.22% | 4.93% | 1.10% | 5.58% | 02.06.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.172 | 28.05.2024 | 2 | 98 | 0 | 0 | 35 | 0 | 20 443 569 | 100.46 | -0.46 | 12.39 | 1.61 | 66 | 32 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | ||||||||||||||||||||||||||||
ISHESPMV | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 03.06.2024 | 90.5200 | USD | 0.95% | 1 000 USD | 5.00% | 3.17% | 3.44% | 12.34% | 14.67% | 17.57% | 7.02% | 10.82% | 10.01% | - | 30.04.2024 | 0.56% | 7.14% | 8.41% | 18.97% | 10.49% | 6.93% | 03.06.2024 | 29.02.2024 | 0.20 | 0.20 | 28.05.2024 | 0 | 100 | 0 | 0 | 80 | 0 | 1 984 894 916 | 100.00 | 0 | 19.85 | 3.64 | 79 | 20 | EQ-US-LC | ISHESPMV | USD | 0.3675% | 20.18% | 12.10% | 0.96 | 1.05 | -9.06% | 7/8 | EQ-US-LC | ISHESPMV | USD | 2.1319% | 30.56% | 32.83% | 0.95 | 0.95 | 3.62% | 1/7 | EQ-US-LC | ISHESPMV | USD | 1.8344% | -6.16% | -5.08% | 0.97 | 0.99 | 1.02% | 3/6 | EQ-US-LC | ISHESPMV | USD | 1.0263% | 21.04% | 16.26% | 0.81 | 0.87 | -2.09% | 2/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 03.06.2024 | 69.0300 | EUR | 0.85% | 100 EUR | 5.00% | 3.43% | 3.82% | 26.94% | 30.02% | 35.27% | 10.17% | 13.74% | 13.14% | - | 30.04.2024 | 0.77% | 7.32% | 7.84% | 24.62% | 11.39% | 9.45% | 12.65% | 7.03% | 03.06.2024 | 31.03.2024 | 0.30 | 0.30 | 28.05.2024 | 0 | 99 | 0 | 0 | 347 | 0 | 1 831 748 759 | 100.00 | -0.00 | 21.36 | 3.32 | 90 | 9 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEWU | AMUNDI FUNDS EQUITY EMERGING WORLD - AU | 31.05.2024 | 116.4700 | USD | -0.88% | 1 000 USD | 4.50% | -0.22% | 1.61% | 5.68% | 6.30% | 10.34% | -7.07% | 2.70% | 2.24% | 1.88% | 30.04.2024 | -0.43% | 7.58% | -1.40% | 29.70% | 2.49% | 9.09% | 3.31% | 7.12% | 3.89% | 2.25% | 02.06.2024 | 22.11.2023 | 2.05 | 0 | 28.05.2024 | 1 | 98 | 0 | 0 | 203 | 0 | 48 355 648 | 104.25 | -4.25 | 11.38 | 1.45 | 75 | 20 | 5.74 | 0.33 | EQ-GEM | AMEEWU | USD | 0.3675% | 16.49% | 13.47% | 0.98 | 1.02 | -3.42% | 11/14 | EQ-GEM | AMEEWU | USD | 2.1319% | 20.79% | 23.80% | 0.96 | 1.11 | 0.98% | 4/13 | EQ-GEM | AMEEWU | USD | 1.8344% | -18.16% | -17.57% | 0.96 | 1.16 | 3.84% | 4/14 | EQ-GEM | AMEEWU | USD | 1.0263% | 35.32% | 33.67% | 0.97 | 1.17 | -7.32% | 14/14 | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||
PARBWLUS | BNP Paribas Funds Local Emerging Bond | 31.05.2024 | 73.9900 | USD | -0.11% | 1 000 USD | 3.00% | 2.15% | -1.56% | -0.30% | 0.91% | 4.59% | -4.42% | -1.89% | -2.21% | -3.24% | 30.04.2024 | -0.32% | 5.22% | -2.85% | 19.69% | -3.72% | 4.51% | -2.68% | 3.06% | -2.23% | 1.30% | 03.06.2024 | 06.05.2024 | 2.27 | 1.90 | 0 | 0.498 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 6 871 799 | 154.83 | -54.83 | BOND-GEM | PARBWLUS | USD | 0.3675% | 2.66% | 0.75% | 0.92 | 1.03 | -1.98% | 13/14 | BOND-GEM | PARBWLUS | USD | 2.1319% | 11.48% | 9.40% | 0.91 | 1.33 | -5.13% | 12/13 | BOND-GEM | PARBWLUS | USD | 1.8344% | -8.52% | -11.39% | 0.96 | 1.43 | 1.63% | 6/12 | BOND-GEM | PARBWLUS | USD | 1.0263% | 13.09% | 15.01% | 0.96 | 1.46 | -3.66% | 10/11 | BOND-GEM | PARBWLUS | USD | 0.3901% | 11.39% | 7.65% | 0.88 | 1.43 | -8.43% | 16/17 | BOND-GEM | PARBWLUS | USD | 0.1342% | -22.60% | -13.78% | 0.82 | 1.41 | -3.16% | 16/18 | BOND-GEM | PARBWLUS | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
PARBWLU | BNP Paribas Funds Local Emerging Bond USD | 31.05.2024 | 119.6000 | USD | -0.12% | 1 000 USD | 3.00% | 2.20% | -1.43% | -0.05% | 1.30% | 5.12% | -3.94% | -1.39% | -1.72% | -2.83% | 30.04.2024 | -0.28% | 5.22% | -2.36% | 19.79% | -3.23% | 4.57% | -2.19% | 3.14% | -1.75% | 1.36% | 03.06.2024 | 06.05.2024 | 1.83 | 1.40 | 0 | 0.498 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 11 500 047 | 154.83 | -54.83 | BOND-GEM | PARBWLU | USD | 0.3675% | 2.66% | 1.25% | 0.92 | 1.03 | -1.48% | 12/14 | BOND-GEM | PARBWLU | USD | 2.1319% | 11.48% | 9.96% | 0.91 | 1.33 | -4.57% | 11/13 | BOND-GEM | PARBWLU | USD | 1.8344% | -8.52% | -10.95% | 0.96 | 1.43 | 2.06% | 4/12 | BOND-GEM | PARBWLU | USD | 1.0263% | 13.09% | 15.58% | 0.96 | 1.46 | -3.10% | 9/11 | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 03.06.2024 | 29.1400 | USD | 2.03% | 1 000 USD | 5.00% | 6.94% | 5.47% | 23.01% | 28.20% | 36.81% | 19.09% | 27.21% | 23.14% | - | 30.04.2024 | 1.41% | 11.17% | 19.62% | 42.17% | 22.18% | 16.74% | 23.30% | 14.19% | 03.06.2024 | 31.03.2024 | 0.15 | 0.15 | 28.05.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 6 377 064 839 | 100.00 | 0 | 27.77 | 8.60 | 93 | 7 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFELCE | Fidelity - European Larger Companies Fund A-ACC-EUR | 31.05.2024 | 21.8200 | EUR | 0.93% | 100 EUR | 5.25% | 2.78% | 7.43% | 11.90% | 11.21% | 15.27% | 5.22% | 5.51% | 3.74% | 5.09% | 30.04.2024 | 0.46% | 6.22% | 7.21% | 19.65% | 4.74% | 5.52% | 3.63% | 3.03% | 3.94% | 2.42% | 01.06.2024 | 29.03.2024 | 1.91 | 1.50 | 28.05.2024 | 2 | 98 | 0 | 0 | 53 | 7 | 89 423 030 | 100.49 | -0.49 | 11.72 | 1.46 | 77 | 21 | EQ-EU-LC | FFELCE | EUR | -0.5748% | 0.03% | -5.44% | 0.98 | 1.10 | -5.53% | 8/8 | EQ-EU-LC | FFELCE | EUR | -0.4977% | 23.73% | 25.38% | 0.97 | 1.18 | -2.76% | 6/6 | EQ-EU-LC | FFELCE | EUR | -0.4457% | -11.69% | -8.93% | 0.96 | 0.99 | 2.60% | 2/4 | EQ-EU-LC | FFELCE | EUR | -0.4268% | 8.39% | 6.07% | 0.95 | 0.95 | -1.87% | 4/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
AMEEIDU | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | 31.05.2024 | 123.0700 | USD | -0.83% | 1 000 USD | 4.50% | -0.06% | 1.88% | 6.24% | 6.77% | 9.60% | -7.84% | 3.03% | 2.43% | 2.27% | 30.04.2024 | -0.52% | 7.81% | -2.29% | 30.85% | 2.65% | 10.23% | 3.68% | 7.17% | 4.09% | 2.59% | 02.06.2024 | 22.11.2023 | 2.05 | 1.70 | 28.05.2024 | 3 | 97 | 0 | -1 | 155 | 0 | 35 087 963 | 105.24 | -5.24 | 11.74 | 1.48 | 83 | 12 | 5.74 | 0.32 | EQ-GEM | AMEEIDU | USD | 0.3675% | 16.49% | 18.74% | 0.96 | 0.99 | 2.39% | 5/14 | EQ-GEM | AMEEIDU | USD | 2.1319% | 20.79% | 22.78% | 0.94 | 1.12 | -0.23% | 5/13 | EQ-GEM | AMEEIDU | USD | 1.8344% | -18.16% | -16.05% | 0.96 | 1.13 | 4.61% | 3/14 | EQ-GEM | AMEEIDU | USD | 1.0263% | 35.32% | 33.79% | 0.95 | 1.00 | -1.60% | 9/14 | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||
PARENVO | BNP Paribas Funds Climate Impact | 31.05.2024 | 268.8300 | EUR | -0.23% | 100 EUR | 3.00% | 2.99% | 3.47% | 11.73% | 5.31% | 6.40% | -0.61% | 8.46% | 7.10% | 8.09% | 30.04.2024 | 0.04% | 9.68% | 4.98% | 33.75% | 11.28% | 13.44% | 10.08% | 6.19% | 9.67% | 5.95% | 03.06.2024 | 06.05.2024 | 2.68 | 2.20 | 0 | 0.116 | 28.05.2024 | 1 | 99 | 0 | 0 | 53 | 0 | 1 551 384 829 | 100.00 | 0 | 24.21 | 3.11 | 29 | 70 | EQ-ECO-GLB | PARENVO | USD | 0.3675% | 24.27% | 35.40% | 0.97 | 1.07 | 9.41% | 1/6 | EQ-ECO-GLB | PARENVO | USD | 2.1319% | 28.60% | 33.63% | 0.94 | 1.17 | 0.61% | 3/6 | EQ-ECO-GLB | PARENVO | USD | 1.8344% | -12.91% | -14.24% | 0.96 | 1.19 | 1.47% | 1/5 | EQ-ECO-GLB | PARENVO | USD | 1.0263% | 23.03% | 23.70% | 0.90 | 1.08 | -1.02% | 4/5 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | EQ-ECO-GLB | PARENVO | USD | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||
INGIEUROHD | Goldman Sachs Eurozone Equity Income - X Cap EUR | 31.05.2024 | 768.9700 | EUR | 0.22% | 100 EUR | 5.00% | 2.28% | 4.89% | 11.61% | 13.55% | 15.65% | 8.79% | 9.58% | 6.30% | 5.97% | 30.04.2024 | 0.82% | 7.20% | 12.66% | 21.80% | 9.33% | 7.71% | 6.20% | 4.24% | 5.91% | 3.08% | 02.06.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.454 | 63 | 29.05.2024 | 2 | 98 | 0 | 0 | 39 | 0 | 45 264 866 | 100.09 | -0.09 | 11.97 | 1.76 | 92 | 5 | 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 | ||||||||||||||||||
ISHEMIMI | iShares Core MSCI Emerging Markets IMI UCITS ETF USD | 03.06.2024 | 33.4900 | USD | 1.48% | 1 000 USD | 5.00% | -0.33% | 4.27% | 9.27% | 9.73% | 11.75% | -4.66% | 4.46% | 3.67% | 2.98% | 30.04.2024 | -0.26% | 7.93% | 0.19% | 30.32% | 3.41% | 8.59% | 4.18% | 7.51% | 03.06.2024 | 31.03.2024 | 0.18 | 0.18 | 28.05.2024 | 1 | 99 | 0 | 0 | 3165 | 0 | 18 917 685 051 | 100.00 | -0.00 | 12.84 | 1.49 | 77 | 20 | EQ-GEM | ISHEMIMI | USD | 0.3675% | 16.49% | 17.98% | 0.95 | 1.05 | 0.73% | 9/14 | EQ-GEM | ISHEMIMI | USD | 2.1319% | 20.79% | 19.40% | 0.95 | 1.06 | -2.47% | 11/13 | EQ-GEM | ISHEMIMI | USD | 1.8344% | -18.16% | -18.65% | 0.96 | 1.08 | 1.18% | 6/14 | EQ-GEM | ISHEMIMI | USD | 1.0263% | 35.32% | 36.65% | 0.95 | 1.11 | -2.40% | 12/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMA | iShares MSCI EM Asia UCITS ETF USD | 03.06.2024 | 173.1500 | USD | 2.23% | 1 000 USD | 5.00% | 2.03% | 7.59% | 12.80% | 11.05% | 11.65% | -6.38% | 4.78% | 3.63% | 3.93% | 30.04.2024 | -0.49% | 9.18% | -3.09% | 30.00% | 2.77% | 10.51% | 4.49% | 8.61% | 5.36% | 3.25% | 03.06.2024 | 31.03.2024 | 0.20 | 0.20 | 28.05.2024 | 1 | 99 | 0 | 0 | 614 | 0 | 2 330 659 628 | 100.00 | -0.00 | 13.86 | 1.56 | 95 | 3 | EQ-ASEAN | ISHEMA | USD | 0.3675% | 22.59% | 25.98% | 0.95 | 1.02 | 2.96% | 2/4 | EQ-ASEAN | ISHEMA | USD | 2.1319% | 20.93% | 21.61% | 0.95 | 1.15 | -2.13% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.8344% | -14.51% | -16.75% | 0.96 | 1.09 | -0.74% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.0263% | 36.47% | 41.79% | 0.95 | 1.15 | 0.11% | 3/4 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||
PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 31.05.2024 | 202.3000 | USD | 0.06% | 1 000 USD | 3.00% | 2.73% | 0.56% | 4.81% | 6.11% | 10.44% | -4.53% | -1.09% | -0.84% | -1.21% | 30.04.2024 | -0.33% | 6.41% | -3.39% | 23.56% | -3.29% | 6.11% | -1.51% | 3.88% | -0.67% | 1.49% | 03.06.2024 | 06.05.2024 | 1.91 | 1.50 | 0 | 0.546 | 28.05.2024 | -11 | 0 | 111 | 0 | 2 | 341 | 21 648 862 | 167.64 | -67.64 | 6.58 | 0.73 | 0 | 0 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 31.05.2024 | 133.4700 | EUR | 0.49% | 100 EUR | 3.00% | 1.04% | -0.10% | 1.04% | -0.01% | -1.05% | -5.90% | -2.35% | -1.59% | -0.26% | 30.04.2024 | -0.46% | 4.17% | -5.31% | 12.64% | -1.20% | 6.32% | -0.17% | 2.67% | 0.36% | 2.55% | 03.06.2024 | 22.04.2024 | 0.98 | 0.65 | 0 | 28.05.2024 | -1 | 0 | 101 | 0 | 0 | 127 | 34 643 059 | 275.58 | -175.58 | 0.49 | 9.41 | 95 | 5 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | ||||||||||||||||||||
ISHDJIA | iShares Dow Jones Industrial Average UCITS ETF | 03.06.2024 | 457.2700 | USD | 0.74% | 1 000 USD | 5.00% | -0.15% | -1.07% | 7.22% | 11.67% | 15.88% | 4.97% | 10.80% | 10.56% | - | 30.04.2024 | 0.54% | 7.20% | 10.00% | 23.20% | 10.41% | 5.76% | 03.06.2024 | 29.02.2024 | 0.33 | 0.33 | 28.05.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 1 163 943 486 | 100.00 | 0 | 19.01 | 4.22 | 95 | 5 | EQ-US-LC | ISHDJIA | USD | 0.3675% | 20.18% | 14.08% | 0.96 | 1.20 | -10.11% | 8/8 | EQ-US-LC | ISHDJIA | USD | 2.1319% | 30.56% | 25.33% | 0.96 | 1.13 | -8.95% | 7/7 | EQ-US-LC | ISHDJIA | USD | 1.8344% | -6.16% | -8.89% | 0.96 | 1.20 | -1.16% | 5/6 | EQ-US-LC | ISHDJIA | USD | 1.0263% | 21.04% | 26.78% | 0.90 | 1.07 | 4.31% | 1/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PARED | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 31.05.2024 | 126.6200 | EUR | 0.27% | 100 EUR | 3.00% | 3.29% | 6.60% | 14.74% | 16.18% | 17.95% | 8.33% | 7.12% | 3.77% | 3.72% | 30.04.2024 | 0.72% | 6.28% | 9.20% | 17.72% | 5.99% | 5.89% | 3.34% | 3.11% | 2.60% | 2.29% | 03.06.2024 | 08.04.2024 | 1.98 | 1.50 | 0 | 0.195 | 28.05.2024 | 1 | 99 | 0 | 0 | 74 | 0 | 36 885 148 | 100.00 | 0 | 14.46 | 2.03 | 87 | 12 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||
AMEESC | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE | 30.05.2024 | 226.3000 | EUR | 0.59% | 100 EUR | 4.50% | 4.35% | 7.03% | 12.96% | 12.03% | 14.63% | -1.11% | 3.66% | 2.08% | 4.72% | 30.04.2024 | -0.02% | 8.30% | 2.46% | 27.78% | 2.58% | 6.43% | 2.41% | 5.80% | 4.11% | 4.80% | 01.06.2024 | 22.11.2023 | 1.95 | 1.70 | 28.05.2024 | 2 | 98 | 0 | -0 | 55 | 0 | 63 381 202 | 104.78 | -4.78 | 12.22 | 1.56 | 0 | 96 | 0.03 | 0.02 | 100 | 0 | EQ-EU-SC | AMEESC | EUR | -0.5748% | 9.82% | 3.69% | 0.97 | 0.93 | -5.43% | 4/7 | EQ-EU-SC | AMEESC | EUR | -0.4977% | 27.11% | 23.71% | 0.95 | 1.06 | -4.93% | 7/7 | EQ-EU-SC | AMEESC | EUR | -0.4457% | -14.81% | -17.81% | 0.96 | 1.08 | -1.85% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.4268% | 17.69% | 19.92% | 0.94 | 1.10 | 0.46% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.3642% | 0.72% | 1.21% | 0.91 | 1.10 | 0.38% | 3/5 | EQ-EU-SC | AMEESC | EUR | -0.1677% | 41.00% | 40.32% | 0.91 | 1.19 | -6.89% | 4/5 | EQ-EU-SC | AMEESC | EUR | 0.0937% | 9.20% | 5.59% | 0.95 | 1.20 | -5.48% | 6/6 | |||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 31.05.2024 | 6.0100 | USD | 0.17% | 1 000 USD | 3.00% | 8.48% | 37.84% | 18.77% | 22.15% | 16.47% | -7.20% | 11.48% | 4.42% | 2.71% | 30.04.2024 | -0.15% | 14.99% | -7.52% | 24.60% | 8.39% | 21.90% | 5.88% | 5.27% | 4.66% | 6.51% | 02.06.2024 | 29.02.2024 | 2.58 | 2.25 | 0 | 0.010 | 28.05.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 19 423 822 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||
PAREEG | BNP Paribas Funds Europe Growth EUR | 31.05.2024 | 64.4000 | EUR | 0.02% | 100 EUR | 3.00% | 3.19% | 2.38% | 9.25% | 9.15% | 8.14% | 2.35% | 6.39% | 4.02% | 4.37% | 30.04.2024 | 0.28% | 7.89% | 5.49% | 21.01% | 6.31% | 6.22% | 5.10% | 3.99% | 4.58% | 2.78% | 03.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.136 | 28.05.2024 | 0 | 100 | 0 | 0 | 36 | 0 | 19 732 815 | 100.37 | -0.37 | 22.06 | 2.81 | 84 | 15 | EQ-EU | PAREEG | EUR | -0.5748% | 0.67% | 7.08% | 0.96 | 1.08 | 6.30% | 7/25 | EQ-EU | PAREEG | EUR | -0.4977% | 24.52% | 26.19% | 0.95 | 1.21 | -3.64% | 15/25 | EQ-EU | PAREEG | EUR | -0.4457% | -12.37% | -13.10% | 0.96 | 1.16 | 1.22% | 8/28 | EQ-EU | PAREEG | EUR | -0.4268% | 9.43% | 10.00% | 0.89 | 1.07 | -0.12% | 12/28 | EQ-EU | PAREEG | EUR | -0.3642% | 7.94% | 7.99% | 0.84 | 1.02 | -0.11% | 18/35 | EQ-EU | PAREEG | EUR | -0.1677% | 16.54% | 18.33% | 0.90 | 1.15 | -4.51% | 22/34 | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||
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 2082 |