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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR17-05-202416.4030EUR0.25% 100 EUR5.00%3.94%-0.71%5.23%10.41%13.17%11.03%5.24%--30.04.20241.09%9.81%15.88%19.65%6.35%13.59%17-05-202414-03-20240.200.2018-04-202401000000318,301,747100.0008.531.51849EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AMIEHYLAmundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C17-05-2024239.7900EUR-0.05% 100 EUR5.00%1.24%1.46%4.58%7.17%8.52%-0.16%1.09%--30.04.2024-0.02%3.71%-0.22%12.99%0.05%3.71%17-05-202415-02-20240.400.4018-04-20240010000302291,589,157100.0006.363.220100BOND-HY-EURAMIEHYLEUR-0.5748%2.53%1.54%0.951.03-1.08%10/12BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GLOGBGlobal X Genomics & Biotechnology ETF (dis)17-05-202410.9200USD0.28% 1,000 USD5.00%9.64%-4.46%6.23%0.55%-14.22%-18.87%-4.61%--30.04.2024-1.87%14.34%-14.79%39.97%17-05-202430-12-20210.007polročne10.0130.12%0.501718-04-2024-010000410103,571,215100.02-0.0235.773.13691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHA50iShares Asia 50 ETF (dis)17-05-202468.0700USD-0.03% 1,000 USD5.00%15.51%18.71%16.88%19.24%15.00%-8.13%3.19%3.04%3.56%30.04.2024-0.87%11.81%-7.38%33.91%0.13%12.21%3.19%9.86%4.70%4.60%17-05-202420-12-20231.519polročne21.5192.23%0.50618-04-20240100005401,472,244,606100.04-0.0412.091.481000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc17-05-202424.2900USD-0.27% 1,000 USD5.00%2.48%-9.99%14.01%31.11%35.52%5.21%---30.04.20240.62%14.33%17-05-202429-12-20230.450.4500.02428-04-2024010000250188,697,460100.00041.816.121485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SPACSPAC and New Issue ETF (dis)17-05-202423.4850USD-0.02% 1,000 USD5.00%0.79%1.58%1.62%-1.12%-1.53%-6.12%---30.04.2024-0.57%2.39%17-05-202419-12-20230.524ročne10.5242.23%0.836218-04-202418820076312,894,851100.0000735.210.23EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHCHDiShares Core High Dividend ETF (dis)17-05-2024111.3500USD-0.01% 1,000 USD5.00%4.79%6.38%13.82%8.53%13.40%3.74%3.56%4.35%4.26%30.04.20240.44%7.17%6.37%14.36%4.71%4.03%3.45%1.72%3.95%1.53%17-05-202421-03-20240.835štvrťročne13.3423.00%0.083518-04-202401000075010,501,129,085100.00014.142.748019EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHUSPHAiShares U.S. Pharmaceuticals ETF (dis)17-05-202466.3300USD0.11% 1,000 USD5.00%4.85%-3.82%15.01%4.73%13.40%2.44%6.14%4.28%4.54%30.04.20240.29%7.02%3.60%15.77%6.02%4.85%4.27%2.70%3.09%2.28%17-05-202421-03-20240.275štvrťročne11.1001.66%0.403118-04-2024010000340658,754,930100.05-0.0513.903.416436EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)17-05-202445.0300USD-0.28% 1,000 USD5.00%5.58%6.13%21.52%27.02%34.94%9.47%---30.04.20240.71%9.11%17-05-202421-03-20240.106štvrťročne10.4230.94%0.101218-04-202401000036701,074,138,227100.13-0.1322.654.346733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHVWLMiShares Virtual Work and Life Multisector ETF (dis)17-05-202415.7488USD-0.26% 1,000 USD5.00%8.36%3.55%5.06%7.65%12.65%-16.40%---30.04.2024-1.54%12.58%17-05-202420-12-20230.284polročne20.2841.80%0.473418-04-20240100007503,109,699100.00023.553.182571EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHR2000iShares Russell 2000 ETF (dis)17-05-2024207.9300USD-0.27% 1,000 USD5.00%7.20%3.11%16.63%13.05%18.26%-1.94%6.35%6.38%6.62%30.04.2024-0.16%10.49%5.19%39.98%7.05%8.92%6.65%7.69%7.29%4.03%17-05-202421-03-20240.522štvrťročne12.0891.00%29-02-20240.191218-04-20240100001946065,464,400,109100.00-0.0015.891.86298EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSPEDASPDR S&P Euro Dividend Aristocrats UCITS ETF17-05-202425.0550EUR-0.24% 100 EUR5.00%8.30%10.37%15.20%14.90%12.91%2.87%---30.04.20240.26%7.20%17-05-202418-03-20240.117polročne10.2350.93%31-12-20230.300.300.07026-04-202419900400967,540,007100.04-0.0412.171.645247EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
SSSPHDSPDR Portfolio S&P 500 High Dividend ETF (dis)17-05-202441.3800USD-0.20% 1,000 USD5.00%7.79%7.26%15.55%12.57%14.59%-0.57%---30.04.20240.10%8.89%17-05-202415-03-20240.373štvrťročne11.4923.60%0.072318-04-2024199007806,985,783,530100.00014.471.722376EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)17-05-202445.3400USD-0.12% 1,000 USD5.00%7.00%7.88%14.12%10.69%12.48%-0.56%---30.04.20240.07%7.55%17-05-202418-03-20240.433mesačne31.7303.81%0.306718-04-2024-0100005002,944,461,624100.12-0.1213.622.043070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)17-05-202411.4800USD0.09% 1,000 USD5.00%9.75%3.05%3.99%2.42%8.91%-15.65%---30.04.2024-1.26%13.98%17-05-202401-04-20240.300štvrťročne11.20210.48%0.40618-04-2024010000250268,760,219100.0007.500.94097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LGHYECL&G Hydrogen Economy UCITS ETF USD17-05-20244.8690USD-0.63% 1,000 USD5.00%9.64%6.35%11.36%2.66%-1.96%-16.49%---30.04.2024-1.54%13.17%17-05-202431-12-20230.490.4900.12028-04-2024010000260430,112,944100.00013.371.464951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMUSEAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR16-05-202468.9300EUR-0.51% 100 EUR4.50%2.76%3.73%13.90%10.11%17.41%7.89%---30.04.20240.69%7.15%17-05-202422-11-20231.60018-04-20243970-064064,593,428102.89-2.8917.823.065541EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEUAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD16-05-202476.2600USD-0.38% 1,000 USD4.50%5.07%4.68%13.80%9.74%17.45%4.18%---30.04.20240.41%8.39%17-05-202422-11-20231.60018-04-20243970-064054,585,362102.89-2.8917.823.065541EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEHAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged16-05-202457.4800EUR-0.40% 100 EUR4.50%4.91%4.24%12.77%8.11%15.01%1.64%---30.04.20240.20%8.47%17-05-202422-11-20231.60018-04-20243970-06402,274,742102.89-2.8917.823.065541EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGOCHiShares Gold ETF (CH)17-05-2024228.6500USD0.13% 1,000 USD5.00%-0.50%18.56%20.17%25.47%20.43%8.52%12.98%9.30%6.04%30.04.20240.80%6.62%3.71%13.32%7.77%8.30%8.06%3.64%6.29%2.57%17-05-2024ročne29-02-20240.190.1922-04-2024-00010000524,308,272100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WDPDPWarehouses De Pauw NV (REIT) (dis)17-05-202427.6000EUR-0.07% 100 EUR5.00%11.47%7.14%7.98%10.31%4.78%-2.57%7.31%11.61%13.74%30.04.2024-0.11%13.43%0.32%41.52%13.05%24.08%17.25%15.91%17.15%14.69%17-05-202419-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PROLOPrologis, Inc. (REIT) (dis)17-05-2024110.7900USD-0.82% 1,000 USD5.00%4.80%-16.94%0.76%-8.60%-9.08%-1.07%7.66%10.43%10.33%30.04.20240.14%15.91%8.95%43.23%16.48%20.05%16.78%12.70%16.48%9.31%17-05-202418-04-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
DEWOHNDeutsche Wohnen SE (REIT) (dis)17-05-202418.4600EUR-1.28% 100 EUR5.00%10.27%-6.48%-14.77%-9.42%-5.62%-24.94%-15.27%-8.56%2.70%30.04.2024-2.12%15.10%-16.01%45.57%-10.79%12.85%-3.73%11.31%4.61%14.77%17-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AROUNDTAroundtown SA (REIT) (dis)17-05-20242.2400EUR0.45% 100 EUR5.00%26.88%26.98%-2.10%58.53%122.22%-30.35%-21.49%-9.82%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%17-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
COVIVIOCovivio (REIT) (dis)17-05-202449.8000EUR-0.60% 100 EUR5.00%7.28%19.83%11.91%22.84%4.45%-13.41%-11.84%-6.89%-3.20%30.04.2024-0.90%13.97%-9.69%35.43%-10.23%6.59%-7.08%5.49%-4.27%3.79%17-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]16-05-20241,027.6899CZK-0.10% 25,000 CZK3.00%0.78%1.60%5.02%7.41%8.74%1.19%---30.04.20240.08%3.04%17-05-202425-03-20240.410.1300.40618-04-2024-1801180017253,580,320124.40-24.403.714.61BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap15-05-202412,204.0498CZK0.11% 25,000 CZK3.00%0.18%2.15%5.26%6.84%7.70%4.60%---30.04.20240.37%0.64%17-05-202425-03-20241.260.9000.34818-04-20249091022260,380,992101.52-1.5217.053.7400BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]16-05-2024151.2862USD1.13% 1,000 USD3.00%8.43%5.46%6.39%6.42%6.45%-3.87%---30.04.2024-0.41%7.55%17-05-202408-03-20240.350.180018-04-202400010000132,891,330100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPENTRBNP Paribas Funds Energy Transition [N, C]16-05-2024377.6800EUR-0.90% 100 EUR3.00%9.89%-5.27%-5.78%-34.88%-35.91%-26.49%---30.04.2024-2.36%18.68%17-05-202406-05-20242.732.2500.31717-05-2024-11010045038,123,376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPECBSBNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR16-05-202498.8216EUR-0.06% 100 EUR3.00%0.83%1.35%4.18%6.03%6.47%-2.84%---30.04.2024-0.26%3.27%17-05-202425-03-20240.200.0300.17418-04-20240010000173320,389,758100.0003.824.84BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
BNPGLVHBNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C]16-05-20241,371.7000CZK0.52% 25,000 CZK3.00%2.60%2.26%12.30%13.61%14.66%7.10%---30.04.20240.59%6.29%17-05-202425-03-20241.981.5000.18918-04-202429800107022,363,723100.21-0.2118.442.637226EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPMP5BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]16-05-2024171.5222EUR0.24% 100 EUR3.00%7.09%6.85%16.64%16.20%11.52%6.07%---30.04.20240.48%7.61%17-05-202425-03-20240.300.1300.06518-04-20240990112502,192,100100.00016.592.146336EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZFOODEAllianz Global Food Security - AT - EUR acc16-05-202488.4800EUR-0.36% 100 EUR5.00%5.60%5.75%10.26%4.06%0.60%-8.55%---30.04.2024-0.77%6.24%17-05-202402-04-20241.951.9018-04-2024397004506,171,490100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
BNPUSA5BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]16-05-2024282.4292USD-0.20% 1,000 USD3.00%5.25%2.71%14.60%14.39%23.16%6.80%---30.04.20240.58%9.68%17-05-202408-03-20240.300.1300.00718-04-2024-010000118084,349,774100.03-0.0323.273.955446EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZFOODDAllianz Global Food Security - A - EUR (dis)16-05-202488.6300EUR-0.37% 100 EUR5.00%5.60%5.75%10.26%4.09%0.64%-8.55%---30.04.2024-0.77%6.23%17-05-2024ročne02-04-20241.951.9018-04-20243970045019,313,288100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]16-05-2024275.0557EUR0.34% 100 EUR3.00%6.99%7.50%16.38%12.70%8.59%-1.84%---30.04.2024-0.13%9.16%17-05-202408-03-20240.250.080018-04-202401000014901,236,492101.25-1.2513.261.470100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]16-05-2024159.6500USD-0.26% 1,000 USD3.00%6.55%8.27%17.92%18.89%23.56%-0.86%---30.04.2024-0.15%7.82%17-05-202408-03-20242.732.2500.10418-04-20240100006002,992,437100.00-0.0017.252.828713EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)17-05-20249.5375USD-0.40% 1,000 USD5.00%3.53%3.00%14.08%14.48%20.77%1.72%-54.88%--30.04.20240.26%8.51%21.00%60.07%17-05-202429-02-20240.200.2026-04-202401000015001,991,935,752100.00011.821.625049EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZFOODGAllianz Global Food Security - P - GBP (dis)16-05-2024852.3800GBP-0.45% 1,000 GBP5.00%6.18%6.27%8.11%4.32%-0.44%-8.29%---30.04.2024-0.80%5.48%17-05-202415-12-20232.931ročne12.9310.34%02-04-20241.081.0318-04-202439700450924,029100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODUAllianz Global Food Security - AT - USD acc16-05-20248.1719USD0.04% 1,000 USD5.00%8.14%6.81%10.50%3.56%0.47%-11.80%---30.04.2024-1.06%7.86%17-05-202402-04-20241.951.9018-04-2024397004507,632,701100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)17-05-202474.1250EUR0.00% 100 EUR5.00%0.71%-0.36%1.48%1.28%0.74%-4.08%-3.42%--30.04.2024-0.35%2.91%-3.11%9.27%17-05-202418-04-20241.837mesačne45.5117.43%12-03-20240.600.6020-04-2024-4010403872536,418,813112.04-12.047.952.771090BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FRLQUSFranklin LibertyQ U.S. Equity ETF17-05-202450.7300EUR-0.14% 100 EUR5.00%1.65%3.66%15.51%15.22%21.31%12.98%12.63%--30.04.20241.04%6.06%14.59%19.27%14.28%4.73%17-05-202429-02-20240.250.2500.02027-04-20240100002520175,683,160100.00017.283.446435EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRLQEUDFranklin LibertyQ European Dividend ETF17-05-202428.0600EUR-0.14% 100 EUR5.00%6.43%8.42%11.42%13.76%10.13%2.61%3.48%--30.04.20240.24%5.67%4.66%15.62%17-05-202412-03-20240.149štvrťročne10.5982.13%29-02-20240.250.2500.03027-04-202401000050058,666,040100.00011.701.735148EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FRLQEMFranklin LibertyQ Emerging Markets ETF17-05-202425.5800EUR-0.29% 100 EUR5.00%5.27%5.66%14.22%17.72%14.71%3.52%4.09%--30.04.20240.25%5.21%4.26%19.01%3.13%3.99%17-05-202429-02-20240.450.4500.04027-04-202419900345039,373,249100.0008.911.028017EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FRLQGLFranklin LibertyQ Global Dividend ETF17-05-202431.3800EUR0.05% 100 EUR5.00%4.46%5.94%15.90%15.47%15.81%6.42%6.37%--30.04.20240.55%5.56%8.35%21.43%7.76%4.05%17-05-202412-03-20240.137štvrťročne10.5491.75%29-02-20240.300.4500.02027-04-202419900101043,394,228100.00015.092.938017EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FRFTCHFranklin FTSE China UCITS ETF17-05-202422.0400EUR0.78% 100 EUR5.00%17.33%19.43%11.93%8.15%2.73%-10.57%---30.04.2024-1.02%12.30%-12.60%21.38%17-05-202429-02-20240.190.1900.01027-04-20240100009431425,256,890100.25-0.259.731.18887EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF17-05-202422.3950EUR0.34% 100 EUR5.00%5.76%5.76%15.17%19.44%15.89%5.62%4.62%--30.04.20240.35%5.12%4.80%13.79%17-05-202429-02-20240.400.4000.06027-04-202419900665011,693,028100.00-0.0015.781.45936EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FRLUSCBFranklin Liberty USD Investment Grade Corporate Bond UCITS ETF17-05-202421.9780EUR0.21% 100 EUR5.00%0.48%0.60%3.41%4.80%0.74%-1.80%-1.21%--30.04.2024-0.17%3.41%-3.88%6.78%17-05-202412-12-20230.813polročne20.8133.71%29-02-20240.350.3500.03027-04-202410990010813,143,043100.0005.656.975050BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
LYMSCITLyxor MSCI Turkey UCITS ETF Acc17-05-202452.8450EUR3.25% 100 EUR5.00%12.71%17.57%36.14%32.51%55.35%35.17%17.71%--30.04.20242.93%15.64%26.15%54.46%17-05-202415-02-20240.450.4518-04-20240100000061,346,474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
FRLEUGRFranklin Liberty Euro Green Bond ETF17-05-202422.9400EUR-0.18% 100 EUR5.00%0.72%1.02%4.56%6.39%5.42%-4.39%-1.74%--30.04.2024-0.40%3.81%-5.50%13.01%17-05-202429-02-20240.180.3000.04027-04-202411990188244,313,571104.08-4.086.300.62013.476.906238BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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