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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y 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 | Div. yield | 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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PARSE | BNP Paribas Funds SEASONS EUR | 15-05-2024 | 171.1900 | EUR | 0.33% | 100 EUR | 3.00% | 4.15% | 10.44% | 20.57% | 21.60% | 25.12% | 8.52% | 12.27% | - | - | 30.04.2024 | 0.67% | 6.09% | 10.70% | 24.64% | 17-05-2024 | 25-03-2024 | 1.21 | 1.00 | 0 | 0 | 18-04-2024 | 40 | 128 | 0 | -68 | 30 | 0 | 403,560,439 | 171.82 | -71.82 | 10.11 | 1.02 | 124 | 8 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSVH | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C] | 16-05-2024 | 159.9300 | EUR | 0.11% | 100 EUR | 3.00% | 3.80% | 4.05% | 16.61% | 15.36% | 21.22% | 6.11% | 7.97% | - | - | 30.04.2024 | 0.61% | 8.44% | 11.31% | 26.37% | 8.81% | 5.91% | 17-05-2024 | 25-03-2024 | 1.48 | 1.05 | 0 | 0.178 | 18-04-2024 | -22 | 122 | 0 | 0 | 91 | 0 | 24,936,270 | 122.39 | -22.39 | 15.01 | 3.34 | 71 | 51 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSDE | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C] | 16-05-2024 | 237.1900 | EUR | -0.01% | 100 EUR | 3.00% | 1.67% | 3.61% | 17.69% | 17.43% | 23.78% | 12.40% | 10.87% | - | - | 30.04.2024 | 1.09% | 7.38% | 16.55% | 24.10% | 12.77% | 6.53% | 17-05-2024 | 08-03-2024 | 1.48 | 1.05 | 0 | 0.178 | 18-04-2024 | -22 | 122 | 0 | 0 | 91 | 0 | 341,609,393 | 122.39 | -22.39 | 15.01 | 3.34 | 71 | 51 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSVD | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C] | 16-05-2024 | 196.4600 | USD | 0.11% | 1,000 USD | 3.00% | 3.95% | 4.55% | 17.61% | 17.03% | 23.82% | 8.35% | 10.25% | - | - | 30.04.2024 | 0.79% | 8.44% | 13.41% | 25.85% | 10.95% | 6.17% | 17-05-2024 | 08-03-2024 | 1.47 | 1.05 | 0 | 0.178 | 18-04-2024 | -22 | 122 | 0 | 0 | 91 | 0 | 29,668,033 | 122.39 | -22.39 | 15.01 | 3.34 | 71 | 51 | EQ-US-VAL | PARUSVD | USD | 0.3675% | 8.14% | 6.55% | 0.99 | 1.04 | -1.91% | 3/3 | EQ-US-VAL | PARUSVD | USD | 2.1319% | 26.44% | 23.11% | 0.98 | 1.01 | -3.56% | 3/3 | EQ-US-VAL | PARUSVD | USD | 1.8344% | -14.37% | -6.39% | 0.96 | 1.06 | 8.89% | 1/4 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFEH | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C] | 16-05-2024 | 157.6700 | EUR | 0.10% | 100 EUR | 3.00% | 3.64% | 3.47% | 15.17% | 17.33% | 21.71% | 6.20% | 8.90% | - | - | 30.04.2024 | 0.55% | 8.70% | 9.45% | 26.78% | 17-05-2024 | 25-03-2024 | 1.48 | 1.05 | 0 | 0.101 | 18-04-2024 | -17 | 117 | 0 | 0 | 83 | 0 | 86,832,132 | 117.67 | -17.67 | 18.00 | 4.41 | 82 | 35 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMF | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C] | 16-05-2024 | 218.2400 | USD | 0.11% | 1,000 USD | 3.00% | 3.82% | 3.97% | 16.18% | 19.06% | 24.28% | 8.48% | 11.23% | - | - | 30.04.2024 | 0.73% | 8.68% | 11.51% | 26.25% | 17-05-2024 | 25-03-2024 | 1.47 | 1.05 | 0 | 0.101 | 18-04-2024 | -17 | 117 | 0 | 0 | 83 | 0 | 154,141,467 | 117.67 | -17.67 | 18.00 | 4.41 | 82 | 35 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.40% | 0.99 | 1.09 | -7.56% | 8/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.09% | 0.97 | 1.02 | -0.71% | 8/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFE | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C] | 16-05-2024 | 465.7700 | EUR | -0.02% | 100 EUR | 3.00% | 1.54% | 3.03% | 16.26% | 19.46% | 24.24% | 12.52% | 11.87% | - | - | 30.04.2024 | 1.03% | 7.73% | 14.52% | 24.17% | 17-05-2024 | 25-03-2024 | 1.47 | 1.05 | 0 | 0.101 | 18-04-2024 | -17 | 117 | 0 | 0 | 83 | 0 | 446,084,842 | 117.67 | -17.67 | 18.00 | 4.41 | 82 | 35 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.53% | 0.98 | 1.08 | -7.32% | 7/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.03% | 0.96 | 1.09 | -2.60% | 10/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMF | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D] | 16-05-2024 | 125.0600 | EUR | -0.08% | 100,000 EUR | 3.00% | 3.62% | 5.05% | 15.29% | 14.94% | 12.86% | 6.31% | 4.52% | - | - | 30.04.2024 | 0.55% | 6.48% | 8.50% | 20.60% | 17-05-2024 | 19-04-2023 | 3.280 | ročne | 1 | 3.280 | 2.62% | 25-03-2024 | 1.48 | 1.05 | 0 | 0.419 | 18-04-2024 | -13 | 111 | 0 | 2 | 100 | 0 | 3,726,226 | 114.46 | -14.46 | 11.83 | 1.92 | 81 | 15 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMFA | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C] | 16-05-2024 | 184.1400 | EUR | -0.09% | 100 EUR | 3.00% | 6.93% | 8.40% | 18.97% | 18.61% | 16.46% | 9.35% | 7.74% | - | - | 30.04.2024 | 0.79% | 6.37% | 11.35% | 21.11% | 17-05-2024 | 25-03-2024 | 1.47 | 1.05 | 0 | 0.419 | 18-04-2024 | -13 | 111 | 0 | 2 | 100 | 0 | 51,391,467 | 114.46 | -14.46 | 11.83 | 1.92 | 81 | 15 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTUKSS | Fidelity - UK Special Situations Fund A-ACC-GBP | 16-05-2024 | 1.1680 | GBP | 0.78% | 1,000 GBP | 5.25% | 9.47% | 14.51% | 18.22% | - | - | - | - | - | - | 17-05-2024 | 23-02-2024 | 1.94 | 0 | 18-04-2024 | -4 | 104 | 0 | -0 | 102 | 4 | 458,742 | 116.31 | -16.31 | 8.29 | 1.22 | 35 | 68 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUKSSE | Fidelity - UK Special Situations Fund A-ACC-EUR | 16-05-2024 | 13.4500 | EUR | 0.82% | 100 EUR | 5.25% | 9.08% | 14.27% | 20.41% | 19.03% | 18.29% | - | - | - | - | 17-05-2024 | 23-02-2024 | 1.93 | 0 | 18-04-2024 | -4 | 104 | 0 | -0 | 102 | 4 | 2,995,087 | 116.31 | -16.31 | 8.29 | 1.22 | 35 | 68 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEMC | AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) | 16-05-2024 | 502.5200 | CZK | 0.04% | 25,000 CZK | 4.50% | 1.89% | 0.44% | 13.53% | 18.66% | 27.66% | 2.51% | 2.85% | - | - | 30.04.2024 | 0.34% | 7.30% | 4.74% | 35.21% | 17-05-2024 | 22-11-2023 | 2.15 | 0 | 18-04-2024 | -0 | 102 | 0 | -2 | 116 | 0 | 160,358,815 | 105.24 | -5.24 | 9.75 | 1.40 | 32 | 68 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.28% | 0.97 | 0.95 | -2.81% | 7/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 32.57% | 0.94 | 1.19 | -1.42% | 5/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEMU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C) | 16-05-2024 | 22.0800 | USD | 0.18% | 1,000 USD | 4.50% | 4.55% | 4.35% | 12.25% | 15.24% | 22.19% | -0.20% | 3.07% | - | - | 30.04.2024 | 0.07% | 8.00% | 4.70% | 38.48% | 17-05-2024 | 22-11-2023 | 2.15 | 1.80 | 18-04-2024 | -0 | 102 | 0 | -2 | 116 | 0 | 12,589,494 | 105.24 | -5.24 | 9.75 | 1.40 | 32 | 68 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.10% | 0.97 | 1.03 | -1.63% | 5/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 33.02% | 0.92 | 1.14 | 0.47% | 4/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEME | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C) | 16-05-2024 | 20.2800 | EUR | 0.05% | 100 EUR | 4.50% | 2.22% | 3.42% | 12.29% | 15.62% | 22.10% | 3.46% | 3.62% | - | - | 30.04.2024 | 0.42% | 7.62% | 7.51% | 37.45% | 17-05-2024 | 22-11-2023 | 2.18 | 1.80 | 18-04-2024 | -0 | 102 | 0 | -2 | 116 | 0 | 35,982,510 | 105.24 | -5.24 | 9.75 | 1.40 | 32 | 68 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.31% | 0.98 | 1.00 | -2.25% | 6/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 32.64% | 0.95 | 1.20 | -1.70% | 6/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHEA | Allianz Thematica AT (EUR) - acc | 16-05-2024 | 165.3000 | EUR | 0.60% | 100 EUR | 5.00% | 3.53% | 3.53% | 15.88% | 11.86% | 14.43% | 5.82% | 11.06% | - | - | 30.04.2024 | 0.39% | 7.53% | 6.54% | 23.20% | 17-05-2024 | 02-04-2024 | 1.95 | 1.90 | 18-04-2024 | -2 | 102 | 0 | 0 | 227 | 0 | 455,151,483 | 115.56 | -15.56 | 19.77 | 3.05 | 69 | 33 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.61% | 0.53 | 0.65 | 35.58% | 2/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHAA | Allianz Thematica AT (USD) - acc | 16-05-2024 | 172.9000 | USD | 1.01% | 1,000 USD | 5.00% | 6.02% | 4.57% | 16.12% | 11.29% | 14.28% | 2.00% | 10.37% | - | - | 30.04.2024 | 0.08% | 8.80% | 4.27% | 30.80% | 17-05-2024 | 25-03-2024 | 1.95 | 1.90 | 18-04-2024 | -2 | 102 | 0 | 0 | 227 | 0 | 312,355,757 | 115.56 | -15.56 | 19.77 | 3.05 | 69 | 33 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.83% | 0.54 | 0.66 | 35.73% | 1/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHAD | Allianz Thematica A (EUR) - dis | 16-05-2024 | 217.0600 | EUR | 0.60% | 100 EUR | 5.00% | 3.53% | 3.53% | 13.97% | 10.03% | 12.58% | 5.18% | 10.61% | - | - | 30.04.2024 | 0.33% | 7.48% | 6.24% | 23.08% | 17-05-2024 | 15-12-2023 | 3.348 | ročne | 1 | 3.348 | 1.55% | 25-03-2024 | 1.95 | 1.90 | 18-04-2024 | -2 | 102 | 0 | 0 | 227 | 0 | 2,222,805,867 | 115.56 | -15.56 | 19.77 | 3.05 | 69 | 33 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHCH | Allianz Thematica AT (H2-CZK) - acc | 16-05-2024 | 4,950.0698 | CZK | 1.00% | 25,000 CZK | 5.00% | 5.90% | 4.36% | 16.17% | 11.56% | 14.70% | 2.71% | - | - | - | 30.04.2024 | 0.14% | 8.63% | 4.65% | 29.95% | 17-05-2024 | 02-04-2024 | 1.95 | 1.90 | 18-04-2024 | -2 | 102 | 0 | 0 | 227 | 0 | 69,706,577 | 115.56 | -15.56 | 19.77 | 3.05 | 69 | 33 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESM | Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR | 16-05-2024 | 38.1000 | EUR | 0.16% | 100 EUR | 3.00% | 6.07% | 6.57% | 9.77% | 8.12% | 10.24% | 4.47% | 2.79% | 0.49% | 2.85% | 30.04.2024 | 0.37% | 7.44% | 9.79% | 28.04% | 2.87% | 10.01% | -0.44% | 3.72% | 0.74% | 2.79% | 17-05-2024 | 29-02-2024 | 2.60 | 2.25 | 0 | 0.080 | 44 | 04-05-2024 | -1 | 101 | 0 | 0 | 40 | 0 | 6,903,036 | 101.42 | -1.42 | 14.28 | 1.77 | 10 | 88 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 16-05-2024 | 43.5300 | EUR | 0.16% | 100 EUR | 5.75% | 6.14% | 6.80% | 10.20% | 8.72% | 11.10% | 5.26% | 3.57% | 1.25% | 3.62% | 30.04.2024 | 0.43% | 7.44% | 10.61% | 28.20% | 3.64% | 10.22% | 0.31% | 3.85% | 1.50% | 2.93% | 17-05-2024 | 01-07-2010 | 0.037 | 1 | 29-02-2024 | 1.95 | 1.50 | 0 | 0.080 | 44 | 02-05-2024 | -1 | 101 | 0 | 0 | 40 | 0 | 51,610,951 | 101.42 | -1.42 | 14.28 | 1.77 | 10 | 88 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 16-05-2024 | 47.3200 | USD | 0.00% | 1,000 USD | 5.75% | 8.58% | 7.67% | 10.43% | 8.63% | 11.11% | 1.43% | 2.99% | 0.96% | 1.25% | 30.04.2024 | 0.17% | 9.70% | 8.61% | 37.02% | 1.99% | 9.68% | -0.37% | 5.47% | 0.89% | 2.97% | 17-05-2024 | 29-02-2024 | 1.95 | 1.50 | 0 | 0.080 | 44 | 06-05-2024 | -1 | 101 | 0 | 0 | 40 | 0 | 11,636,972 | 101.42 | -1.42 | 14.28 | 1.77 | 10 | 88 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5EH | iShares S&P 500 EUR Hedged UCITS ETF | 17-05-2024 | 111.3100 | EUR | -0.53% | 100 EUR | 5.00% | 5.27% | 5.08% | 17.09% | 19.39% | 25.83% | 7.06% | 11.89% | 10.98% | 10.22% | 30.04.2024 | 0.58% | 8.39% | 9.96% | 29.88% | 11.34% | 8.24% | 10.58% | 6.39% | 10.17% | 2.94% | 17-05-2024 | 29-02-2024 | 0.20 | 0.20 | 25-04-2024 | -1 | 101 | 0 | 0 | 503 | 0 | 5,806,179,805 | 212.16 | -112.16 | 21.58 | 4.07 | 83 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPCHF | iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 17-05-2024 | 83.3700 | CHF | -0.54% | 1,000 CHF | 5.00% | 4.96% | 4.79% | 15.60% | 17.08% | 23.80% | 5.86% | 11.06% | 10.13% | 9.54% | 30.04.2024 | 0.47% | 7.92% | 9.14% | 29.92% | 11.02% | 8.58% | 10.16% | 6.33% | 9.67% | 2.93% | 17-05-2024 | 29-02-2024 | 0.20 | 0.20 | 18-04-2024 | -1 | 101 | 0 | 0 | 503 | 0 | 498,703,451 | 204.68 | -104.68 | 21.82 | 4.14 | 83 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 16-05-2024 | 430.2300 | EUR | -0.90% | 100 EUR | 3.00% | 9.96% | -5.09% | -5.43% | -34.51% | -35.43% | -25.94% | -3.85% | -3.74% | -4.53% | 30.04.2024 | -2.30% | 18.69% | -7.78% | 78.65% | 14.70% | 27.91% | 8.26% | 12.28% | 5.05% | 7.72% | 17-05-2024 | 06-05-2024 | 1.99 | 1.50 | 0 | 0.317 | 17-05-2024 | -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 | |||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 16-05-2024 | 59.2800 | USD | -0.77% | 1,000 USD | 3.00% | 12.44% | -4.22% | -5.48% | -34.73% | -35.40% | -28.60% | -4.38% | -4.03% | -6.71% | 30.04.2024 | -2.55% | 19.57% | -8.95% | 85.36% | 13.40% | 28.06% | 7.64% | 13.68% | 4.28% | 6.86% | 17-05-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.317 | 17-05-2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 16-05-2024 | 213.3300 | EUR | -0.90% | 100 EUR | 3.00% | 6.97% | -7.67% | -8.00% | -36.29% | -37.19% | -27.65% | -6.08% | -6.47% | - | 30.04.2024 | -2.48% | 18.81% | -9.68% | 77.15% | 11.94% | 26.13% | 17-05-2024 | 19-04-2024 | 5.390 | ročne | 1 | 5.390 | 2.50% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.317 | 17-05-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 32,655,738 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 16-05-2024 | 377.6800 | EUR | -0.90% | 100 EUR | 3.00% | 9.89% | -5.27% | -5.78% | -34.88% | -35.91% | -26.49% | - | - | - | 30.04.2024 | -2.36% | 18.68% | 17-05-2024 | 06-05-2024 | 2.73 | 2.25 | 0 | 0.317 | 17-05-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 38,123,376 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 16-05-2024 | 231.0400 | USD | -0.78% | 1,000 USD | 3.00% | 9.26% | -6.92% | -8.16% | -36.57% | -37.23% | -30.29% | -6.65% | -6.63% | - | 30.04.2024 | -2.73% | 19.71% | -10.85% | 83.69% | 10.59% | 26.20% | 17-05-2024 | 19-04-2024 | 5.940 | ročne | 1 | 5.940 | 2.55% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.317 | 17-05-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 5,654,497 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABEMA | Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF | 17-05-2024 | 28.1125 | USD | 0.00% | 1,000 USD | 5.00% | 8.68% | 7.38% | 12.08% | 13.94% | - | - | - | - | - | 17-05-2024 | 07-02-2024 | 0.49 | 0 | 18-04-2024 | -1 | 101 | 0 | 0 | 738 | 0 | 12,038,915 | 100.56 | -0.56 | 11.91 | 1.37 | 85 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSMJSE | iShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF | 17-05-2024 | 10.6740 | EUR | 0.58% | 100 EUR | 5.00% | 4.63% | 4.44% | 13.69% | 21.54% | 22.13% | 12.85% | 13.66% | 9.65% | - | 30.04.2024 | 1.00% | 6.68% | 12.43% | 22.25% | 10.40% | 4.87% | 17-05-2024 | 29-02-2024 | 0.25 | 0.25 | 27-04-2024 | -1 | 101 | 0 | 0 | 58 | 0 | 102,944,564 | 102.50 | -2.50 | 16.87 | 1.65 | 95 | 5 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGCEN | Invesco Global Clean Energy UCITS ETF | 17-05-2024 | 17.5640 | EUR | -0.02% | 100 EUR | 5.00% | 7.62% | 2.40% | 2.46% | -14.07% | -19.84% | -20.12% | - | - | - | 30.04.2024 | -1.92% | 14.65% | 17-05-2024 | 30-11-2023 | 0.60 | 0.60 | 0 | 0.160 | 18-04-2024 | -0 | 100 | 0 | 0 | 110 | 0 | 41,334,727 | 100.42 | -0.42 | 16.30 | 1.57 | 20 | 80 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWE | iShares MSCI World EUR Hedged UCITS ETF | 17-05-2024 | 85.6100 | EUR | -0.29% | 100 EUR | 5.00% | 5.39% | 5.68% | 16.73% | 19.45% | 23.65% | 7.11% | 10.56% | 9.20% | - | 30.04.2024 | 0.56% | 7.53% | 9.35% | 27.10% | 9.79% | 6.64% | 17-05-2024 | 29-02-2024 | 0.55 | 0.55 | 25-04-2024 | -0 | 100 | 0 | 0 | 1465 | 0 | 3,292,347,693 | 200.47 | -100.47 | 18.91 | 2.93 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 16-05-2024 | 46.9700 | USD | 0.43% | 1,000 USD | 5.75% | 10.47% | 9.82% | 11.09% | 14.51% | 15.66% | -5.34% | 3.69% | 3.15% | 2.50% | 30.04.2024 | -0.55% | 9.19% | -2.31% | 33.41% | 1.27% | 10.13% | 3.38% | 8.29% | 4.41% | 2.63% | 17-05-2024 | 29-02-2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 02-05-2024 | -0 | 100 | 0 | 0 | 81 | 0 | 199,064,627 | 100.38 | -0.38 | 10.94 | 1.30 | 87 | 12 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||
FTEMUY | Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD | 16-05-2024 | 43.6100 | USD | 0.41% | 1,000 USD | 5.75% | 10.43% | 9.82% | 11.08% | 14.49% | 13.27% | -6.23% | 3.13% | 2.74% | 2.19% | 30.04.2024 | -0.63% | 9.10% | -3.17% | 32.87% | 0.96% | 10.41% | 3.19% | 8.39% | 4.26% | 2.72% | 17-05-2024 | 03-07-2023 | 0.824 | ročne | 1 | 0.824 | 1.90% | 29-02-2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 27-04-2024 | -0 | 100 | 0 | 0 | 81 | 0 | 166,059,610 | 100.38 | -0.38 | 10.94 | 1.30 | 87 | 12 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 17-05-2024 | 90.1300 | USD | -0.36% | 1,000 USD | 5.00% | 6.37% | -3.16% | 38.90% | 44.97% | 48.85% | -6.27% | 17.15% | - | - | 30.04.2024 | -0.32% | 18.97% | 8.99% | 84.46% | 17-05-2024 | 29-02-2024 | 0.65 | 0.65 | 0 | 0 | 27-04-2024 | -0 | 100 | 0 | 0 | 43 | 0 | 708,383,873 | 100.30 | -0.30 | 22.98 | 2.16 | 45 | 55 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INVPSEH | Invesco Preferred Shares UCITS ETF EUR Hdg (dis) | 17-05-2024 | 13.6050 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.27% | -10.76% | -7.08% | - | - | 30.04.2024 | -0.90% | 5.93% | -10.14% | 14.61% | -6.66% | 5.72% | 17-05-2024 | 14-03-2024 | 0.177 | štvrťročne | 1 | 0.710 | 5.22% | 29-02-2024 | 0.55 | 0.55 | 0 | 0.030 | 27-04-2024 | -0 | 100 | 0 | 0 | 0 | 0 | 22,074,382 | 115.47 | -15.47 | 6.50 | 13.85 | 2 | 98 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPE | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C) | 16-05-2024 | 12.0700 | EUR | -0.41% | 100 EUR | 4.50% | 4.23% | 6.06% | 19.15% | 13.87% | 12.07% | 6.44% | 8.14% | - | - | 30.04.2024 | 0.55% | 7.11% | 9.52% | 23.78% | 17-05-2024 | 22-11-2023 | 1.78 | 1.50 | 18-04-2024 | -0 | 100 | 0 | -0 | 42 | 0 | 232,887,523 | 123.67 | -23.67 | 14.57 | 2.47 | 82 | 18 | EQ-EU-LC | AMTEPE | EUR | -0.5748% | 0.03% | 1.30% | 0.98 | 1.10 | 1.21% | 5/8 | EQ-EU-LC | AMTEPE | EUR | -0.4977% | 23.73% | 28.23% | 0.97 | 1.18 | 0.17% | 5/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPC | AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | 16-05-2024 | 3,313.3201 | CZK | -0.34% | 25,000 CZK | 4.50% | 4.57% | 6.99% | 20.24% | 16.41% | 14.89% | 9.73% | 9.82% | - | - | 30.04.2024 | 0.78% | 6.92% | 11.58% | 20.47% | 17-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | -0 | 100 | 0 | -0 | 42 | 0 | 1,513,071,432 | 123.67 | -23.67 | 14.57 | 2.47 | 82 | 18 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPU | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C) | 16-05-2024 | 13.1300 | USD | -0.23% | 1,000 USD | 4.50% | 6.66% | 7.10% | 19.15% | 13.58% | 12.13% | 2.62% | 7.56% | - | - | 30.04.2024 | 0.26% | 9.02% | 7.20% | 31.17% | 17-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | -0 | 100 | 0 | -0 | 42 | 0 | 7,910,872 | 123.67 | -23.67 | 14.57 | 2.47 | 82 | 18 | EQ-EU-LC | AMTEPE | EUR | -0.5748% | 0.03% | 1.48% | 0.97 | 1.13 | 1.38% | 3/8 | EQ-EU-LC | AMTEPE | EUR | -0.4977% | 23.73% | 28.68% | 0.94 | 1.15 | 1.33% | 2/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGF | Franklin Templeton - Templeton European Opportunities Fund A (acc) EUR | 16-05-2024 | 15.4600 | EUR | 0.45% | 100 EUR | 5.75% | 7.14% | 8.57% | 9.10% | 6.62% | 7.51% | 3.24% | -0.04% | -1.42% | 0.34% | 30.04.2024 | 0.20% | 6.85% | 5.04% | 18.86% | 0.30% | 7.05% | -2.18% | 2.27% | -0.96% | 1.56% | 17-05-2024 | 29-02-2024 | 1.86 | 1.50 | 0 | 0.170 | 02-05-2024 | -0 | 100 | 0 | 0 | 29 | 0 | 71,873,198 | 100.17 | -0.17 | 13.68 | 1.83 | 26 | 74 | EQ-EU | FTEGF | EUR | -0.5748% | 0.67% | -16.30% | 0.90 | 1.08 | -17.06% | 25/25 | EQ-EU | FTEGF | EUR | -0.4977% | 24.52% | 17.43% | 0.85 | 1.19 | -11.88% | 25/25 | EQ-EU | FTEGF | EUR | -0.4457% | -12.37% | -16.67% | 0.85 | 0.95 | -4.94% | 27/28 | EQ-EU | FTEGF | EUR | -0.4268% | 9.43% | 6.95% | 0.86 | 1.02 | -2.68% | 23/28 | EQ-EU | FTEGF | EUR | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | FTEGF | EUR | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | FTEGF | EUR | 0.0937% | 6.28% | -1.84% | 0.90 | 0.93 | -7.67% | 37/40 | |||||||||||||||||||
AZSEMA | Allianz Best Styles Emerging Markets Equity A EUR - dis | 16-05-2024 | 151.3600 | EUR | 0.35% | 100,000 EUR | 5.00% | 6.03% | 9.31% | 13.96% | 18.88% | 19.38% | 0.84% | 4.92% | 2.47% | - | 30.04.2024 | -0.04% | 6.54% | 2.05% | 28.63% | 4.16% | 6.79% | 2.68% | 5.14% | 17-05-2024 | 15-12-2023 | 4.327 | ročne | 1 | 4.327 | 2.87% | 18-03-2024 | 1.95 | 1.90 | 18-04-2024 | -0 | 100 | 0 | 0 | 223 | 0 | 1,444,048 | 170.44 | -70.44 | 8.49 | 1.12 | 76 | 22 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5HD | Invesco S&P 500 High Dividend Low Volatility ETF (dis) | 17-05-2024 | 45.3400 | USD | -0.12% | 1,000 USD | 5.00% | 7.00% | 7.88% | 14.12% | 10.69% | 12.48% | -0.56% | - | - | - | 30.04.2024 | 0.07% | 7.55% | 17-05-2024 | 18-03-2024 | 0.433 | mesačne | 3 | 1.730 | 3.81% | 0.30 | 67 | 18-04-2024 | -0 | 100 | 0 | 0 | 50 | 0 | 2,944,461,624 | 100.12 | -0.12 | 13.62 | 2.04 | 30 | 70 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEEGE | Allianz Euroland Equity Growth A EUR - dis | 16-05-2024 | 268.6500 | EUR | 0.87% | 100 EUR | 5.00% | 3.52% | 3.15% | 15.75% | 11.53% | 8.93% | -0.78% | 5.61% | 3.46% | 5.86% | 30.04.2024 | -0.03% | 10.51% | 2.00% | 34.18% | 5.10% | 11.22% | 5.09% | 7.13% | 5.30% | 5.97% | 17-05-2024 | 15-12-2023 | 3.752 | ročne | 1 | 3.752 | 1.41% | 29-04-2024 | 1.85 | 1.80 | 06-05-2024 | -0 | 100 | 0 | 0 | 39 | 0 | 29,010,809 | 100.52 | -0.52 | 26.30 | 4.26 | 66 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 16-05-2024 | 296.3300 | EUR | 0.87% | 100 EUR | 5.00% | 3.52% | 3.15% | 17.50% | 13.22% | 10.58% | -0.28% | 6.00% | 3.94% | 6.60% | 30.04.2024 | 0.01% | 10.57% | 2.24% | 34.38% | 5.30% | 11.35% | 5.49% | 7.48% | 5.96% | 6.35% | 17-05-2024 | 29-04-2024 | 1.85 | 1.80 | 06-05-2024 | -0 | 100 | 0 | 0 | 39 | 0 | 168,039,190 | 100.52 | -0.52 | 26.30 | 4.26 | 66 | 34 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
INSEE | Invesco Solar Energy UCITS ETF EUR | 17-05-2024 | 20.7050 | EUR | -0.24% | 100 EUR | 5.00% | 5.32% | -9.68% | -4.12% | -25.53% | -39.86% | - | - | - | - | 17-05-2024 | 30-11-2023 | 0.69 | 0.69 | 0 | 0.050 | 18-04-2024 | -0 | 100 | 0 | 0 | 39 | 0 | 66,738,988 | 100.07 | -0.07 | 15.49 | 1.26 | 12 | 86 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ROBGRAI | Robo Global Robotics & Automation Index ETF (dis) | 17-05-2024 | 57.2100 | USD | -0.24% | 1,000 USD | 5.00% | 6.29% | 2.00% | 12.09% | 8.76% | 6.53% | -2.13% | 8.61% | 7.79% | 8.41% | 30.04.2024 | -0.19% | 12.09% | 3.86% | 40.93% | 9.60% | 14.80% | 10.36% | 12.48% | 11.33% | 5.71% | 17-05-2024 | 26-12-2023 | 0.028 | ročne | 1 | 0.028 | 0.05% | 0.95 | 14 | 18-04-2024 | -0 | 100 | 0 | 0 | 77 | 0 | 1,353,643,546 | 100.07 | -0.07 | 25.44 | 2.45 | 33 | 67 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGBEE | BNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR | 17-05-2024 | 16.4280 | EUR | 0.13% | 100 EUR | 3.00% | 7.56% | 7.97% | 22.74% | 19.27% | 16.35% | 8.34% | - | - | - | 30.04.2024 | 0.65% | 8.11% | 17-05-2024 | 25-03-2024 | 0.30 | 0.18 | 0 | 0.034 | 18-04-2024 | -0 | 100 | 0 | 0 | 50 | 0 | 172,687,306 | 100.23 | -0.23 | 14.31 | 1.70 | 47 | 53 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRME | VanEck Green Metals ETF (dis) | 17-05-2024 | 27.4846 | USD | -0.16% | 1,000 USD | 5.00% | 8.04% | 26.72% | 18.56% | 9.12% | -1.35% | - | - | - | - | 17-05-2024 | 18-12-2023 | 0.491 | ročne | 1 | 0.491 | 1.78% | 0.59 | 28 | 18-04-2024 | -0 | 100 | 0 | 0 | 55 | 0 | 24,038,064 | 100.37 | -0.37 | 17.16 | 1.41 | 65 | 35 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMY | Fidelity - Emerging Markets Fund Y-ACC-EUR - instit | 16-05-2024 | 16.3100 | EUR | 0.12% | 100 EUR | 0.00% | 7.02% | 8.95% | 17.25% | 17.00% | 17.68% | -4.30% | 4.21% | - | - | 30.04.2024 | -0.46% | 7.05% | -2.04% | 33.50% | 17-05-2024 | 23-02-2024 | 1.06 | 0.80 | 18-04-2024 | -0 | 100 | 0 | 0 | 84 | 4 | 105,263,014 | 100.67 | -0.67 | 13.29 | 2.25 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMYEH | Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit | 16-05-2024 | 8.8880 | EUR | 0.27% | 100 EUR | 0.00% | 9.35% | 9.50% | 16.32% | 14.95% | 15.23% | -9.95% | 1.26% | - | - | 30.04.2024 | -0.93% | 8.80% | -5.76% | 40.81% | 17-05-2024 | 23-02-2024 | 1.06 | 0 | 18-04-2024 | -0 | 100 | 0 | 0 | 84 | 4 | 1,661,979 | 100.67 | -0.67 | 13.29 | 2.25 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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