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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 | |
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PIODG | Amundi Fund Solutions - Diversified Growth | 24.05.2024 | 72.5300 | EUR | -0.17% | 100 EUR | 5.00% | 1.70% | 1.78% | 9.36% | 9.33% | 10.35% | 0.76% | 2.96% | 2.27% | - | 30.04.2024 | 0.06% | 5.37% | 2.31% | 18.58% | 3.35% | 4.79% | 2.88% | 2.61% | 28.05.2024 | 22.11.2023 | 2.07 | 1.40 | 28.05.2024 | 5 | 61 | 33 | 1 | 0 | 8 | 56 174 578 | 154.61 | -54.61 | 17.37 | 2.70 | 46 | 15 | 4.66 | 5.10 | 56 | 44 | 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 | 24.05.2024 | 836.7300 | CZK | 0.01% | 25 000 CZK | 5.00% | 3.15% | 2.01% | 8.66% | 9.81% | 11.95% | -1.86% | 2.54% | 1.21% | - | 30.04.2024 | -0.13% | 6.98% | 0.76% | 22.86% | 1.73% | 5.53% | 1.13% | 3.77% | 28.05.2024 | 22.11.2023 | 2.17 | 1.40 | 28.05.2024 | 5 | 61 | 33 | 1 | 0 | 8 | 590 248 705 | 154.61 | -54.61 | 17.37 | 2.70 | 46 | 15 | 4.66 | 5.10 | 56 | 44 | 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 | 27.05.2024 | 59.1400 | EUR | -0.10% | 100 EUR | 4.50% | 2.78% | 6.96% | 19.60% | - | - | - | - | - | - | 28.05.2024 | 22.11.2023 | 0 | 28.05.2024 | 0 | 100 | 0 | -0 | 50 | 0 | 36 230 198 | 170.54 | -70.54 | 16.04 | 2.84 | 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 | 27.05.2024 | 59.5400 | USD | 0.02% | 1 000 USD | 4.50% | 4.49% | 6.72% | 18.77% | - | - | - | - | - | - | 28.05.2024 | 22.11.2023 | 1.80 | 0 | 28.05.2024 | -0 | 100 | 0 | -0 | 49 | 0 | 287 224 | 147.31 | -47.31 | 16.64 | 2.86 | 82 | 19 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPOLEN | Amundi Funds Polen Capital Global Growth | 27.05.2024 | 1 099.4700 | CZK | 0.02% | 25 000 CZK | 5.00% | -0.06% | -3.58% | 6.96% | 10.10% | 16.31% | - | - | - | - | 28.05.2024 | 22.11.2023 | 2.10 | 0 | 28.05.2024 | -0 | 100 | 0 | -0 | 26 | 0 | 1 065 064 800 | 116.41 | -16.41 | 30.36 | 6.94 | 90 | 10 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMP90 | Amundi Funds Protect 90 A2 EUR Cap | 24.05.2024 | 93.7200 | EUR | -0.01% | 100 EUR | 4.50% | 1.15% | 0.70% | 3.30% | 3.96% | 4.19% | -1.07% | -1.33% | -1.07% | - | 30.04.2024 | -0.12% | 1.53% | -1.30% | 6.75% | -1.94% | 2.16% | 28.05.2024 | 22.11.2023 | 1.54 | 0 | 28.05.2024 | 11 | 11 | 69 | 9 | 0 | 19 | 523 873 323 | 118.79 | -18.79 | 18.78 | 2.97 | 9 | 2 | 3.95 | 3.84 | 74 | 26 | 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) | 28.05.2024 | 212.9081 | EUR | -0.06% | 100 EUR | 4.50% | 0.50% | 0.39% | 2.19% | 3.35% | 4.36% | -5.07% | -2.21% | -0.96% | 0.38% | 30.04.2024 | -0.43% | 3.52% | -5.95% | 11.28% | -2.91% | 5.97% | -0.67% | 2.44% | -0.02% | 2.47% | 28.05.2024 | 08.05.2024 | 0.14 | 0.14 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 376 | 2 564 750 369 | 100.00 | 0 | 3.10 | 7.37 | 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 | 28.05.2024 | 239.9200 | EUR | -0.20% | 100 EUR | 5.00% | 0.68% | 1.35% | 4.48% | 6.62% | 8.56% | -0.23% | 1.08% | - | - | 30.04.2024 | -0.02% | 3.71% | -0.22% | 12.99% | 0.05% | 3.71% | 28.05.2024 | 11.04.2024 | 0.40 | 0.40 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 302 | 279 675 867 | 100.00 | 0 | 6.36 | 3.22 | 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 | 28.05.2024 | 59.1440 | EUR | -0.24% | 100 EUR | 5.00% | 0.13% | -0.01% | 6.36% | 3.48% | 6.15% | -1.40% | -0.41% | 1.61% | - | 30.04.2024 | 0.02% | 8.67% | 4.83% | 31.27% | 3.83% | 5.93% | 28.05.2024 | 11.04.2024 | 0.24 | 0.24 | 28.05.2024 | 0 | 99 | 0 | 1 | 341 | 0 | 217 186 258 | 100.00 | 0 | 23.12 | 1.28 | 27 | 72 | 0.02 | 0.02 | 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) | 28.05.2024 | 49.6800 | EUR | -0.08% | 100 EUR | 5.00% | 0.64% | 0.30% | 3.19% | 0.67% | 2.87% | - | - | - | - | 28.05.2024 | 12.12.2023 | 1.540 | ročne | 1 | 1.540 | 3.10% | 11.04.2024 | 0.24 | 0.24 | 28.05.2024 | 0 | 99 | 0 | 1 | 340 | 0 | 61 752 602 | 100.00 | 0 | 23.08 | 1.27 | 27 | 72 | 0.02 | 0.02 | 100 | 0 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGINF | Amundi Index Global Infrastructure UCITS ETF | 28.05.2024 | 69.9930 | EUR | -0.07% | 100 EUR | 5.00% | 0.90% | -0.34% | 8.40% | 7.43% | 9.58% | 4.86% | 5.30% | 4.98% | - | 30.04.2024 | 0.49% | 5.75% | 8.28% | 18.03% | 6.94% | 4.04% | 28.05.2024 | 11.04.2024 | 0.55 | 0.55 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 11 645 979 | 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 | 28.05.2024 | 45.2800 | EUR | -0.22% | 100 EUR | 4.50% | -0.52% | -1.21% | 0.84% | 0.02% | -2.14% | -3.65% | - | - | - | 30.04.2024 | -0.30% | 2.73% | 28.05.2024 | 11.04.2024 | 0.20 | 0.20 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 1076 | 281 854 420 | 100.00 | 0 | 3.66 | 6.85 | 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 | 28.05.2024 | 15.8271 | EUR | -0.15% | 100 EUR | 5.00% | -2.83% | -4.28% | 0.56% | 3.54% | 10.69% | 9.13% | 3.80% | - | - | 30.04.2024 | 1.09% | 9.81% | 15.88% | 19.65% | 6.35% | 13.59% | 28.05.2024 | 11.04.2024 | 0.20 | 0.20 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 282 409 846 | 100.00 | 0 | 8.58 | 1.52 | 84 | 9 | 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 | 28.05.2024 | 4.9629 | EUR | -0.37% | 100 EUR | 5.00% | 3.57% | 8.26% | 12.80% | 12.04% | 13.19% | -1.03% | - | - | - | 30.04.2024 | -0.09% | 6.29% | 28.05.2024 | 11.04.2024 | 0.20 | 0.20 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2 121 571 491 | 100.00 | 0 | 12.73 | 1.50 | 89 | 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 | 28.05.2024 | 112.4000 | EUR | -0.34% | 100 EUR | 5.00% | 2.91% | 3.63% | 14.61% | 14.54% | 12.36% | 6.70% | 10.55% | - | - | 30.04.2024 | 0.63% | 7.45% | 9.90% | 23.15% | 28.05.2024 | 08.05.2024 | 0.23 | 0.23 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 490 590 326 | 100.00 | 0 | 19.66 | 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 | 28.05.2024 | 254.2800 | EUR | -0.45% | 100 EUR | 5.00% | 0.26% | -1.80% | 9.92% | 11.39% | 10.56% | 4.28% | 6.65% | - | - | 30.04.2024 | 0.45% | 6.19% | 5.50% | 17.91% | 5.28% | 4.32% | 28.05.2024 | 11.04.2024 | 0.45 | 0.45 | 28.05.2024 | 0 | 100 | 0 | 0 | 202 | 0 | 226 431 157 | 100.00 | 0 | 17.20 | 1.51 | 90 | 10 | 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 | 24.05.2024 | 84.7400 | CZK | -0.40% | 25 000 CZK | 4.50% | 0.31% | 1.29% | 5.33% | 2.93% | 5.91% | - | - | - | - | 28.05.2024 | 08.05.2024 | 0.50 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 176 | 0 | 66 512 230 | 100.00 | 0 | 13.70 | 1.61 | 86 | 11 | 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 | 24.05.2024 | 105.9700 | CZK | -1.08% | 25 000 CZK | 4.50% | -4.00% | -4.77% | 10.48% | 13.81% | 15.51% | - | - | - | - | 28.05.2024 | ročne | 08.05.2024 | 0.30 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 202 | 0 | 26 623 191 | 100.00 | 0 | 17.12 | 1.50 | 90 | 10 | 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 | 24.05.2024 | 138.7400 | CZK | 0.22% | 25 000 CZK | 4.50% | 0.81% | 0.76% | 18.15% | 23.18% | 32.71% | - | - | - | - | 28.05.2024 | ročne | 08.05.2024 | 0.30 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 619 | 0 | 152 868 439 | 100.00 | 0 | 20.67 | 3.95 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIWOR | Amundi Index Solutions - Amundi Index MSCI World AK (C) | 24.05.2024 | 134.6900 | CZK | 0.01% | 25 000 CZK | 4.50% | 0.52% | 1.31% | 17.88% | 22.78% | 30.06% | - | - | - | - | 28.05.2024 | 08.05.2024 | 0.30 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 1452 | 0 | 287 707 041 | 100.00 | 0 | 18.50 | 2.91 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCHINA | Amundi MSCI China UCITS ETF EUR (C) | 28.05.2024 | 209.1500 | EUR | -1.23% | 100 EUR | 5.00% | 0.02% | 7.47% | -5.89% | -15.32% | -20.78% | -8.31% | -4.14% | -2.63% | 1.39% | 30.04.2024 | -0.41% | 9.82% | -1.89% | 18.70% | -0.64% | 5.65% | -0.09% | 4.45% | 1.35% | 4.21% | 28.05.2024 | 11.04.2024 | 0.55 | 0.55 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 52 561 237 | 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) | 28.05.2024 | 179.8000 | EUR | -0.10% | 100 EUR | 5.00% | 3.23% | 8.29% | 12.02% | 15.82% | 17.10% | 10.27% | 8.64% | - | - | 30.04.2024 | 0.84% | 5.84% | 11.91% | 13.37% | 8.59% | 6.37% | 28.05.2024 | 11.04.2024 | 0.23 | 0.23 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 113 091 217 | 100.00 | 0 | 10.88 | 1.62 | 88 | 12 | 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) | 28.05.2024 | 703.1000 | EUR | 0.03% | 100 EUR | 5.00% | 5.00% | 7.59% | 20.19% | 24.77% | 24.64% | 8.93% | 14.26% | -42.52% | -28.97% | 30.04.2024 | 0.77% | 8.04% | 11.16% | 26.74% | 13.13% | 7.34% | -4.77% | 13.81% | 0.59% | 11.96% | 28.05.2024 | 11.04.2024 | 0.25 | 0.25 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 285 167 000 | 100.00 | 0 | 17.26 | 2.74 | 82 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSWITZ | Amundi MSCI Switzerland UCITS ETF (EUR) Acc | 28.05.2024 | 10.7300 | EUR | -0.13% | 100 EUR | 5.00% | 3.99% | 2.42% | 8.79% | 4.50% | 3.07% | 4.58% | 7.41% | - | - | 30.04.2024 | 0.45% | 6.58% | 7.29% | 18.95% | 9.69% | 8.04% | 28.05.2024 | 08.05.2024 | 0.25 | 0.25 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 127 339 526 | 100.00 | 0 | 18.08 | 3.53 | 93 | 7 | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 28.05.2024 | 617.3311 | EUR | -0.42% | 100 EUR | 5.00% | 1.32% | 2.13% | 16.29% | 17.83% | 23.54% | 11.94% | 14.90% | 13.45% | 14.50% | 30.04.2024 | 0.97% | 7.28% | 14.41% | 26.64% | 15.48% | 7.76% | 14.21% | 4.40% | 13.36% | 4.57% | 28.05.2024 | 11.04.2024 | 0.28 | 0.28 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 705 594 163 | 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 | 28.05.2024 | 7.6300 | EUR | -0.33% | 100 EUR | 5.00% | 3.15% | 3.95% | 15.98% | 17.78% | 23.46% | 11.03% | - | - | - | 30.04.2024 | 0.90% | 7.38% | 13.26% | 26.29% | 28.05.2024 | 11.12.2023 | 0.20 | 0.20 | 28.05.2024 | 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) | 28.05.2024 | 388.2000 | EUR | -0.12% | 100 EUR | 5.00% | 1.00% | 6.05% | 4.41% | 0.27% | 5.29% | 20.90% | 7.64% | - | - | 30.04.2024 | 1.85% | 10.81% | 33.45% | 51.80% | 17.06% | 25.31% | 28.05.2024 | 11.04.2024 | 0.35 | 0.35 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 37 362 717 | 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 | 28.05.2024 | 91.7000 | EUR | -0.35% | 100 EUR | 5.00% | 1.12% | 0.21% | 10.47% | 10.91% | 13.67% | 8.34% | 11.94% | - | - | 30.04.2024 | 0.75% | 7.43% | 11.98% | 24.83% | 28.05.2024 | 08.05.2024 | 0.08 | 28.05.2024 | 0 | 100 | 0 | 0 | 344 | 0 | 3 991 488 291 | 100.00 | 0 | 19.90 | 2.94 | 71 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYNPS | Amundi Multi-Asset Portfolio UCITS ETF (dis) | 28.05.2024 | 153.4400 | EUR | -0.47% | 100 EUR | 5.00% | 1.78% | 5.40% | 10.60% | 7.68% | 7.72% | 2.15% | 4.89% | - | - | 30.04.2024 | 0.21% | 4.89% | 3.58% | 16.25% | 5.53% | 4.92% | 28.05.2024 | 26.10.2023 | 2.920 | ročne | 1 | 2.920 | 1.89% | 11.12.2023 | 0.45 | 0.45 | 0 | 28.05.2024 | 0 | 60 | 29 | 11 | 0 | 0 | 181 093 806 | 100.00 | 0 | 15.18 | 1.84 | 48 | 12 | 3.60 | 6.26 | 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) | 27.05.2024 | 1 839.3600 | CZK | 0.34% | 25 000 CZK | 4.50% | 2.52% | 7.19% | 18.35% | 21.38% | 25.43% | - | - | - | - | 28.05.2024 | 22.11.2023 | 1.90 | 0 | 28.05.2024 | 2 | 98 | 0 | -0 | 67 | 0 | 1 100 357 481 | 108.33 | -8.33 | 13.50 | 1.58 | 69 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPEG | Amundi Prime Euro Govies UCITS ETF DR (D) | 28.05.2024 | 17.0445 | EUR | -0.14% | 100 EUR | 5.00% | 0.42% | 0.34% | 0.21% | 1.26% | 2.32% | -6.60% | -3.64% | - | - | 30.04.2024 | -0.56% | 3.26% | -7.31% | 11.11% | 28.05.2024 | 12.12.2023 | 0.330 | ročne | 1 | 0.330 | 1.93% | 11.04.2024 | 0.05 | 0.05 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 401 | 985 274 374 | 100.00 | 0 | 3.02 | 7.28 | 77 | 23 | 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 | 28.05.2024 | 10.3700 | EUR | -0.63% | 100 EUR | 5.00% | 0.31% | 2.45% | 7.72% | 3.14% | 0.15% | - | - | - | - | 28.05.2024 | 11.04.2024 | 0.18 | 0.18 | 28.05.2024 | 0 | 100 | 0 | 0 | 88 | 0 | 223 759 715 | 100.00 | 0 | 20.39 | 4.65 | 86 | 14 | 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) | 28.05.2024 | 204.0694 | EUR | -0.17% | 100 EUR | 5.00% | -2.07% | -7.08% | 7.29% | -0.46% | -2.06% | 0.77% | 11.68% | - | - | 30.04.2024 | 0.32% | 9.81% | 12.93% | 39.04% | 16.36% | 13.04% | 28.05.2024 | 11.04.2024 | 0.25 | 0.25 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 461 773 897 | 100.00 | 0 | 18.68 | 3.11 | 70 | 29 | 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 | 28.05.2024 | 9.9460 | EUR | -0.43% | 100 EUR | 5.00% | 2.90% | 8.46% | 5.79% | 6.18% | 4.43% | - | - | - | - | 28.05.2024 | 11.04.2024 | 0.18 | 0.18 | 28.05.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 58 600 713 | 100.00 | 0 | 14.00 | 1.58 | 51 | 49 | 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 | 27.05.2024 | 28.6900 | EUR | -0.07% | 100 EUR | 5.00% | 1.99% | 10.73% | 5.01% | 2.25% | 8.10% | 4.42% | 5.26% | 2.28% | -3.44% | 30.04.2024 | 0.45% | 6.81% | 11.67% | 36.01% | 9.85% | 8.47% | 3.23% | 3.43% | 0.60% | 3.95% | 28.05.2024 | 11.04.2024 | 1.16 | 1.00 | 28.05.2024 | 76 | 0 | 24 | -0 | 0 | 14 | 35 145 390 | 132.48 | -32.48 | 3.08 | 0.17 | 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 | 27.05.2024 | 42.4100 | USD | -0.05% | 1 000 USD | 5.00% | 2.07% | 11.11% | 5.76% | 3.39% | 9.81% | 6.05% | 6.98% | - | - | 30.04.2024 | 0.58% | 6.76% | 13.17% | 35.44% | 11.51% | 8.48% | 28.05.2024 | 22.11.2023 | 1.25 | 0 | 28.05.2024 | 76 | 0 | 24 | -0 | 0 | 14 | 17 542 452 | 132.48 | -32.48 | 3.08 | 0.17 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 27.05.2024 | 78.3700 | EUR | 0.33% | 100 EUR | 2.50% | 0.29% | 0.17% | 1.54% | 2.15% | 3.17% | -5.54% | -2.48% | -1.06% | 0.42% | 30.04.2024 | -0.47% | 3.76% | -5.91% | 12.07% | -2.84% | 6.03% | -0.61% | 2.62% | 0.07% | 2.54% | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMSCI | Amundi Smart City UCITS ETF (C) | 28.05.2024 | 56.3600 | EUR | -0.23% | 100 EUR | 5.00% | 2.64% | 1.44% | 1.44% | 6.22% | 6.96% | -3.28% | - | - | - | 30.04.2024 | -0.32% | 5.65% | -0.05% | 20.83% | 28.05.2024 | 11.04.2024 | 0.35 | 0.35 | 28.05.2024 | 0 | 100 | 0 | 0 | 135 | 0 | 77 860 449 | 100.00 | 0 | 19.71 | 2.64 | 34 | 66 | 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) | 28.05.2024 | 69.1500 | EUR | 0.06% | 100 EUR | 5.00% | 0.01% | -2.07% | 6.66% | 7.11% | 7.83% | -0.80% | - | - | - | 30.04.2024 | 0.04% | 8.72% | 2.54% | 29.05% | 28.05.2024 | 11.04.2024 | 0.35 | 0.35 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 17 395 961 | 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 | 28.05.2024 | 65.2900 | EUR | -0.09% | 100 EUR | 5.00% | 3.32% | -1.20% | -1.64% | -5.10% | -9.16% | -14.20% | - | - | - | 30.04.2024 | -1.26% | 6.79% | -15.92% | 13.73% | 28.05.2024 | 12.12.2023 | 1.980 | polročne | 1 | 3.960 | 6.06% | 14.03.2024 | 0.10 | 0.10 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 82 | 137 977 912 | 100.00 | 0 | 4.79 | 15.06 | 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) | 28.05.2024 | 2.1770 | EUR | 3.32% | 100 EUR | 5.00% | 11.16% | 30.32% | -5.51% | 54.40% | 133.83% | -32.01% | -21.66% | -10.38% | - | 30.04.2024 | -1.97% | 25.50% | -21.22% | 65.25% | -21.10% | 11.46% | 28.05.2024 | 28.05.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPCABG | BNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged | 24.05.2024 | 97.0600 | GBP | -0.36% | 1 000 GBP | 3.00% | 2.89% | 2.03% | 8.60% | 9.77% | 11.28% | -1.38% | - | - | - | 30.04.2024 | -0.15% | 5.70% | 0.39% | 22.08% | 28.05.2024 | 13.05.2024 | 2.09 | 1.10 | 0 | 0 | 28.05.2024 | 7 | 62 | 31 | 0 | 0 | 0 | 323 018 | 100.35 | -0.35 | 19.07 | 2.38 | 44 | 16 | 6.29 | 5.14 | 25 | 75 | 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 | 27.05.2024 | 103.1700 | EUR | 0.47% | 100 000 EUR | 3.00% | 6.03% | 10.70% | 15.82% | 16.38% | 12.78% | - | - | - | - | 28.05.2024 | 13.05.2024 | 2.23 | 1.75 | 0 | 0.373 | 28.05.2024 | 12 | 88 | 0 | 0 | 35 | 0 | 29 462 | 100.20 | -0.20 | 18.98 | 2.25 | 80 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPATCH | BNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc | 27.05.2024 | 1 094.8000 | CZK | 0.57% | 100 000 EUR | 3.00% | 7.59% | 10.62% | 15.08% | 17.67% | 14.81% | - | - | - | - | 28.05.2024 | 13.05.2024 | 2.23 | 1.75 | 0 | 0.373 | 28.05.2024 | 12 | 88 | 0 | 0 | 35 | 0 | 2 150 375 | 100.20 | -0.20 | 18.98 | 2.25 | 80 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPCIEL | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR | 28.05.2024 | 19.0320 | EUR | -0.31% | 100 EUR | 3.00% | 1.58% | 2.96% | 16.55% | 15.98% | 16.82% | 10.36% | - | - | - | 30.04.2024 | 0.95% | 7.07% | 14.83% | 25.82% | 28.05.2024 | 13.05.2024 | 0.30 | 0.18 | 0 | 0.022 | 28.05.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 661 578 107 | 101.44 | -1.44 | 19.76 | 3.56 | 90 | 10 | 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] | 24.05.2024 | 148.3658 | USD | -0.63% | 1 000 USD | 3.00% | 4.69% | 2.89% | 4.66% | 3.43% | 5.27% | -5.11% | - | - | - | 30.04.2024 | -0.41% | 7.55% | 28.05.2024 | 06.05.2024 | 0.35 | 0.18 | 0 | 0 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 132 371 254 | 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] | 27.05.2024 | 276.5220 | EUR | 0.35% | 100 EUR | 3.00% | 6.56% | 8.35% | 14.95% | 15.39% | 11.74% | -2.19% | - | - | - | 30.04.2024 | -0.13% | 9.16% | 28.05.2024 | 06.05.2024 | 0.25 | 0.08 | 0 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 148 | 0 | 1 159 222 | 100.02 | -0.02 | 13.67 | 1.49 | 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] | 27.05.2024 | 171.1457 | EUR | 0.39% | 100 EUR | 3.00% | 5.03% | 5.78% | 14.51% | 16.92% | 13.07% | 5.86% | - | - | - | 30.04.2024 | 0.48% | 7.61% | 28.05.2024 | 06.05.2024 | 0.30 | 0.13 | 0 | 0.065 | 28.05.2024 | 0 | 99 | 0 | 1 | 123 | 0 | 2 055 434 | 100.00 | -0.00 | 16.78 | 2.23 | 59 | 40 | 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] | 24.05.2024 | 278.5404 | USD | 0.09% | 1 000 USD | 3.00% | 2.91% | 0.05% | 11.41% | 13.77% | 21.89% | 6.44% | - | - | - | 30.04.2024 | 0.58% | 9.68% | 28.05.2024 | 06.05.2024 | 0.30 | 0.13 | 0 | 0.007 | 28.05.2024 | 0 | 100 | 0 | 0 | 123 | 0 | 68 318 049 | 100.05 | -0.05 | 23.08 | 3.98 | 52 | 48 | 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 | 28.05.2024 | 19.2160 | EUR | -0.51% | 100 EUR | 3.00% | 0.88% | 0.33% | 11.72% | 10.82% | 12.60% | 7.83% | 12.18% | - | - | 30.04.2024 | 0.70% | 7.41% | 11.37% | 24.59% | 28.05.2024 | 06.05.2024 | 0.25 | 0.13 | 0 | 0.017 | 28.05.2024 | -0 | 100 | 0 | 0 | 338 | 0 | 762 582 770 | 100.04 | -0.04 | 20.06 | 2.89 | 55 | 45 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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