Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
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2014
| 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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| FFTBOGB | Fidelity - Flexible Bond Fund A-ACC-GBP | 03-11-2025 | 1.9300 | GBP | 0.05% | 1,000 GBP | 3.50% | 0.63% | 2.12% | 4.89% | 6.93% | 7.34% | - | - | - | - | 05-11-2025 | 25-07-2025 | 1.45 | 1.00 | 21-09-2025 | 53 | 0 | 47 | 0 | 0 | 81 | 28,072,585 | 486.16 | -386.16 | 6.11 | 9.65 | 69 | 31 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFTUKSS | Fidelity - UK Special Situations Fund A-ACC-GBP | 03-11-2025 | 1.4290 | GBP | -0.56% | 1,000 GBP | 5.25% | 1.13% | 5.85% | 13.96% | 15.33% | 20.59% | - | - | - | - | 05-11-2025 | 25-07-2025 | 1.94 | 0 | 22-09-2025 | -1 | 99 | 1 | 1 | 135 | 0 | 1,977,161 | 120.19 | -20.19 | 10.69 | 1.42 | 39 | 59 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPESE6 | BNP Paribas Easy Stoxx Europe 600 UCITS ETF | 05-11-2025 | 18.3900 | EUR | 0.00% | 100 EUR | 3.00% | 0.16% | 5.88% | 7.37% | 8.52% | 15.07% | 14.17% | 12.20% | - | - | 31.05.2025 | 0.91% | 6.48% | 7.78% | 15.00% | 05-11-2025 | 02-09-2025 | 0.20 | 0.06 | 22-09-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 1,000,875,404 | 100.00 | 0 | 14.93 | 2.07 | 84 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTB2EH | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 05-11-2025 | 3.0026 | EUR | 0.00% | 100 EUR | 5.00% | 0.72% | 2.23% | 1.91% | -0.26% | -3.73% | -3.97% | - | - | - | 31.05.2025 | -0.94% | 7.27% | -14.62% | 17.83% | 05-11-2025 | 12-06-2025 | 0.057 | polročne | 1 | 0.113 | 3.77% | 31-07-2025 | 0.10 | 0.10 | 20-10-2025 | 0 | 0 | 100 | 0 | 0 | 40 | 839,224,859 | 100.29 | -0.29 | 4.66 | 16.26 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INUSTBEH | Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist | 05-11-2025 | 31.5740 | EUR | 0.00% | 100 EUR | 5.00% | 0.32% | 0.22% | 0.98% | 1.41% | 0.68% | -1.36% | -6.49% | - | - | 31.05.2025 | -0.44% | 3.87% | -7.60% | 10.59% | 05-11-2025 | 11-09-2025 | 0.976 | štvrťročne | 3 | 1.302 | 4.12% | 30-09-2025 | 0.10 | 0.10 | 0 | 0.050 | 27-10-2025 | -0 | 0 | 100 | 0 | 0 | 12 | 370,388,995 | 150.23 | -50.23 | 3.85 | 7.10 | 100 | -0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 05-11-2025 | 23.2200 | USD | 0.06% | 1,000 USD | 5.00% | -0.30% | 0.22% | 0.61% | -0.39% | 0.13% | 1.69% | - | - | - | 31.05.2025 | -0.04% | 2.95% | -2.22% | 9.17% | 05-11-2025 | 01-10-2025 | 1.159 | mesačne | 9 | 1.546 | 6.66% | 0.35 | 36 | 15-10-2025 | 2 | 0 | 98 | 0 | 1 | 351 | 980,357,298 | 100.00 | 0 | 6.72 | 0.75 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTB3EH | iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc | 05-11-2025 | 5.0674 | EUR | 0.00% | 100 EUR | 5.00% | 0.07% | 0.54% | 1.06% | 2.04% | 2.85% | 2.56% | - | - | - | 31.05.2025 | 0.08% | 1.02% | -0.18% | 6.01% | 05-11-2025 | 31-07-2025 | 0.10 | 0.10 | 21-09-2025 | 0 | 0 | 100 | 0 | 0 | 92 | 1,613,055,533 | 100.40 | -0.40 | 3.55 | 1.87 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTB7EH | iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist | 05-11-2025 | 4.0897 | EUR | 0.00% | 100 EUR | 5.00% | 0.26% | 1.24% | 0.96% | 2.48% | 0.82% | -0.96% | -6.10% | - | - | 31.05.2025 | -0.42% | 3.73% | -7.21% | 10.49% | 05-11-2025 | 15-05-2025 | 0.079 | polročne | 1 | 0.157 | 3.85% | 31-07-2025 | 0.10 | 0.10 | 21-09-2025 | 0 | 0 | 100 | 0 | 0 | 12 | 1,354,058,848 | 100.25 | -0.25 | 3.92 | 7.14 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSTEH | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 05-11-2025 | 65.2100 | EUR | 0.00% | 100 EUR | 5.00% | 0.59% | 2.27% | 4.05% | 2.48% | -1.69% | -2.03% | -11.56% | - | - | 31.05.2025 | -0.81% | 6.89% | -13.02% | 18.11% | 05-11-2025 | 10-12-2024 | 2.210 | ročne | 1 | 2.210 | 3.39% | 03-09-2025 | 0.10 | 0.10 | 22-09-2025 | 0 | 0 | 100 | 0 | 0 | 94 | 129,288,241 | 100.00 | 0 | 4.63 | 14.54 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANRUG | Vanguard Russell 1000 Growth ETF (dis) | 05-11-2025 | 123.3500 | USD | 0.01% | 1,000 USD | 5.00% | 2.01% | 9.60% | 27.34% | 17.05% | 26.14% | 31.24% | 15.96% | - | - | 31.05.2025 | 1.60% | 9.01% | 13.73% | 37.71% | 05-11-2025 | 24-09-2025 | 0.413 | štvrťročne | 3 | 0.550 | 0.45% | 0.06 | 1 | 01-11-2025 | 0 | 100 | 0 | 0 | 391 | 0 | 34,034,910,271 | 100.00 | 0 | 31.15 | 11.32 | 88 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMMCG | iShares Morningstar Mid-Cap Growth ETF (dis) | 05-11-2025 | 81.0600 | USD | 0.01% | 1,000 USD | 5.00% | -2.31% | 0.22% | 9.69% | 1.65% | 9.36% | 15.53% | 6.69% | - | - | 31.05.2025 | 1.03% | 9.51% | 4.78% | 28.80% | 05-11-2025 | 16-09-2025 | 0.417 | štvrťročne | 3 | 0.556 | 0.69% | 0.06 | 35 | 22-09-2025 | 0 | 100 | 0 | 0 | 270 | 0 | 2,902,865,890 | 100.22 | -0.22 | 28.08 | 4.60 | 8 | 92 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGDOR | CPR Invest - Global Disruptive Opportunities Class R EUR Acc | 03-11-2025 | 243.3000 | EUR | 1.74% | 100,000 EUR | 5.00% | 6.26% | 9.36% | 21.18% | 1.13% | 9.76% | - | - | - | - | 05-11-2025 | 03-09-2025 | 1.45 | 0 | 22-09-2025 | 0 | 100 | 0 | 0 | 73 | 0 | 130,949,153 | 124.10 | -24.10 | 30.49 | 6.17 | 77 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEVR | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C) | 04-11-2025 | 86.2600 | EUR | -0.15% | 100 EUR | 4.50% | -0.79% | 5.21% | 9.31% | 9.15% | 14.91% | - | - | - | - | 05-11-2025 | 03-09-2025 | 1.15 | 0.75 | 22-09-2025 | 2 | 98 | 0 | -0 | 42 | 0 | 157,992,352 | 100.96 | -0.96 | 10.06 | 1.45 | 85 | 11 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFUSR | AMUNDI FUNDS US PIONEER FUND - R2 EUR (C) | 31-10-2025 | 229.5700 | EUR | 0.46% | 100 EUR | 4.50% | 6.58% | 7.42% | 29.50% | 7.86% | 12.87% | - | - | - | - | 05-11-2025 | 03-09-2025 | 1.15 | 0.75 | 22-09-2025 | 1 | 99 | 0 | -0 | 45 | 0 | 19,738,690 | 123.43 | -23.43 | 25.47 | 4.53 | 67 | 33 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEGB | Xtrackers II Eurozone Government Bond 1-3 UCITS ETF | 05-11-2025 | 173.4650 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | 0.43% | 0.71% | 1.78% | 2.90% | 2.72% | 0.54% | - | - | 31.05.2025 | 0.14% | 0.92% | 0.58% | 5.41% | 05-11-2025 | 20-02-2025 | 0.15 | 0.05 | 0.013 | 22-09-2025 | 0 | 0 | 100 | 0 | 0 | 31 | 2,307,387,559 | 100.10 | -0.10 | 2.05 | 1.76 | 72 | 28 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMAIR | First Eagle Amundi International Fund - RE EUR | 31-10-2025 | 258.1100 | EUR | 0.06% | 100,000 EUR | 5.00% | 2.67% | 7.54% | 12.76% | 4.29% | 9.93% | - | - | - | - | 05-11-2025 | 03-09-2025 | 1.56 | 1.30 | 22-09-2025 | 7 | 81 | 3 | 9 | 121 | 3 | 56,639,006 | 127.68 | -27.68 | 15.97 | 1.91 | 55 | 25 | 4.13 | 0.21 | 100 | 0 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSP5E | Invesco S&P 500 ESG UCITS ETF EUR | 05-11-2025 | 81.2500 | EUR | 0.00% | 100 EUR | 5.00% | 3.36% | 9.63% | 20.05% | 4.05% | 12.08% | - | - | - | - | 05-11-2025 | 31-08-2025 | 0.09 | 0.09 | 0 | 0.110 | 25-09-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 3,308,805,447 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB26C | iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR | 05-11-2025 | 5.4870 | EUR | 0.00% | 100 EUR | 5.00% | 0.11% | 0.37% | 1.06% | 1.94% | 3.08% | - | - | - | - | 05-11-2025 | 31-07-2025 | 0.12 | 0.12 | 22-09-2025 | 0 | 0 | 100 | 0 | 0 | 378 | 570,393,089 | 100.44 | -0.44 | 2.28 | 0.78 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB25C | iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR | 05-11-2025 | 5.4004 | EUR | 0.00% | 100 EUR | 5.00% | 0.11% | 0.47% | 0.95% | 1.63% | 2.36% | - | - | - | - | 05-11-2025 | 31-07-2025 | 0.12 | 0.12 | 22-09-2025 | 39 | 0 | 61 | 0 | 0 | 5 | 424,705,097 | 100.20 | -0.20 | 2.06 | 0.32 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJAPES | iShares MSCI Japan ESG Screened UCITS ETF EUR Acc | 05-11-2025 | 7.1520 | EUR | 0.00% | 100 EUR | 5.00% | 3.38% | 11.56% | 13.67% | 9.47% | 16.84% | - | - | - | - | 05-11-2025 | 31-07-2025 | 0.15 | 0.15 | 22-09-2025 | 0 | 100 | 0 | 0 | 164 | 0 | 1,605,973,085 | 100.29 | -0.29 | 16.61 | 1.54 | 96 | 4 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSAEE | iShares MSCI USA ESG Enhanced UCITS ETF USD (dis) | 05-11-2025 | 11.8860 | USD | 0.00% | 1,000 USD | 5.00% | 0.76% | 7.70% | 19.36% | 11.65% | 16.34% | - | - | - | - | 05-11-2025 | 12-06-2025 | 0.054 | polročne | 1 | 0.108 | 0.91% | 31-07-2025 | 0.07 | 0.07 | 20-10-2025 | 0 | 100 | 0 | 0 | 493 | 0 | 13,718,930,591 | 100.41 | -0.41 | 23.07 | 4.90 | 74 | 26 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHYCBEE | iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis) | 05-11-2025 | 4.6918 | EUR | 0.00% | 100 EUR | 5.00% | 0.26% | 1.16% | 1.35% | 1.75% | 1.44% | - | - | - | - | 05-11-2025 | 15-05-2025 | 0.108 | polročne | 1 | 0.216 | 4.60% | 31-07-2025 | 0.25 | 0.25 | 22-09-2025 | 0 | 0 | 100 | 0 | 0 | 349 | 418,708,224 | 100.23 | -0.23 | 4.50 | 3.37 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEUSTB | iShares € Ultrashort Bond ESG UCITS ETF EUR (dis) | 05-11-2025 | 5.0646 | EUR | 0.00% | 100 EUR | 5.00% | 0.13% | 0.47% | -0.37% | 0.36% | -0.60% | - | - | - | - | 05-11-2025 | 12-06-2025 | 0.076 | polročne | 1 | 0.152 | 3.01% | 31-08-2025 | 0.09 | 0.09 | 20-10-2025 | 13 | 0 | 87 | 0 | 0 | 403 | 670,347,780 | 100.24 | -0.24 | 2.27 | 0.41 | 67 | 33 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGBC | iShares € Govt Bond Climate UCITS ETF EUR (dis) | 05-11-2025 | 4.1367 | EUR | 0.00% | 100 EUR | 5.00% | 0.64% | 0.36% | -0.51% | -0.88% | -0.58% | - | - | - | - | 05-11-2025 | 17-07-2025 | 0.107 | 2 | 31-07-2025 | 0.09 | 0.09 | 21-09-2025 | 0 | 0 | 100 | 0 | 0 | 407 | 121,506,680 | 100.00 | 0 | 2.81 | 7.04 | 82 | 18 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB26U | iShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc | 05-11-2025 | 98.2580 | EUR | 0.00% | 100 EUR | 5.00% | 2.46% | 1.93% | 0.98% | -6.05% | -0.27% | - | - | - | - | 05-11-2025 | 31-07-2025 | 0.12 | 0.12 | 22-09-2025 | 1 | 0 | 99 | 0 | 0 | 502 | 332,527,566 | 100.43 | -0.43 | 4.12 | 0.76 | 63 | 37 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB28U | iShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc | 05-11-2025 | 99.9880 | EUR | 0.00% | 100 EUR | 5.00% | 2.39% | 2.00% | 1.91% | -4.68% | 0.99% | - | - | - | - | 05-11-2025 | 31-07-2025 | 0.12 | 0.12 | 22-09-2025 | 0 | 0 | 100 | 0 | 0 | 494 | 745,060,404 | 100.32 | -0.32 | 4.03 | 2.59 | 48 | 52 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPOEA | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc | 31-10-2025 | 110.6400 | EUR | 0.03% | 100 EUR | 1.00% | 0.33% | 0.56% | 2.66% | - | - | - | - | - | - | 05-11-2025 | 16-09-2025 | 0.70 | 24-09-2025 | 94,469,827 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPOED | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis | 31-10-2025 | 106.6100 | EUR | 0.03% | 100 EUR | 1.00% | 0.33% | 0.56% | 2.66% | - | - | - | - | - | - | 05-11-2025 | ročne | 16-09-2025 | 0.70 | 24-09-2025 | 22,210,173 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHB28E | iShares iBonds Dec 2028 Term € Corp UCITS ETF | 05-11-2025 | 5.6446 | EUR | 0.00% | 100 EUR | 5.00% | 0.20% | 0.61% | 1.65% | 2.72% | 4.33% | - | - | - | - | 05-11-2025 | 31-07-2025 | 0.12 | 0.12 | 22-09-2025 | 0 | 0 | 100 | 0 | 0 | 373 | 802,974,848 | 100.46 | -0.46 | 2.60 | 2.66 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPOEAC | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] Acc | 31-10-2025 | 1,131.6899 | CZK | 0.02% | 25,000 CZK | 1.00% | 0.45% | 0.90% | 3.33% | - | - | - | - | - | - | 05-11-2025 | 16-09-2025 | 0.70 | 24-09-2025 | 1,335,511 | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEUDR | AMUNDI INDEX MSCI EUROPE UCITS ETF DR UCITS ETF Acc | 05-11-2025 | 107.1330 | EUR | 0.00% | 100 EUR | 5.00% | 0.25% | 6.09% | 7.33% | 8.31% | 15.07% | - | - | - | - | 05-11-2025 | 03-09-2025 | 0.12 | 0.15 | 22-09-2025 | 0 | 100 | 0 | 0 | 412 | 0 | 3,295,220,109 | 100.00 | 0 | 15.14 | 2.11 | 88 | 10 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOB | iShares $ Corp Bond UCITS ETF USD Acc | 05-11-2025 | 6.2800 | USD | 0.00% | 1,000 USD | 5.00% | -0.30% | 1.93% | 6.40% | 5.85% | 6.71% | - | - | - | - | 05-11-2025 | 31-07-2025 | 0.20 | 0.20 | 22-09-2025 | 1 | 0 | 99 | 0 | 0 | 2939 | 4,000,984,567 | 100.62 | -0.62 | 4.88 | 8.40 | 56 | 44 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCOB | iShares Global Corp Bond UCITS ETF USD Hedged Acc | 05-11-2025 | 6.1890 | USD | 0.00% | 1,000 USD | 5.00% | 0.16% | 1.73% | 4.86% | 4.99% | 6.69% | - | - | - | - | 05-11-2025 | 31-07-2025 | 0.25 | 0.25 | 22-09-2025 | 1 | 0 | 99 | 0 | 0 | 13645 | 741,038,811 | 101.81 | -1.81 | 4.26 | 5.93 | 53 | 47 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSAGB | iShares US Aggregate Bond UCITS ETF USD Acc | 05-11-2025 | 5.7080 | USD | 0.00% | 1,000 USD | 5.00% | 0.30% | 1.89% | 4.57% | 5.22% | 6.14% | - | - | - | - | 05-11-2025 | 31-07-2025 | 0.25 | 0.25 | 22-09-2025 | 1 | 0 | 99 | 0 | 0 | 10543 | 4,047,380,389 | 103.73 | -3.73 | 4.25 | 5.92 | 88 | 12 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHFAHYHE | iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc | 05-11-2025 | 4.6995 | EUR | 0.00% | 100 EUR | 5.00% | -0.25% | 1.82% | 2.11% | 1.51% | 0.01% | - | - | - | - | 05-11-2025 | 12-06-2025 | 0.126 | polročne | 1 | 0.251 | 5.34% | 31-07-2025 | 0.55 | 0.55 | 20-10-2025 | 1 | 0 | 99 | 0 | 0 | 187 | 107,785,924 | 100.10 | -0.10 | 5.76 | 4.19 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTRB | iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc | 05-11-2025 | 5.8650 | USD | 0.00% | 1,000 USD | 5.00% | 0.24% | 1.10% | 2.35% | 3.81% | 5.05% | - | - | - | - | 05-11-2025 | 31-07-2025 | 0.07 | 0.07 | 22-09-2025 | 0 | 0 | 100 | 0 | 0 | 92 | 5,982,720,235 | 100.40 | -0.40 | 3.55 | 1.87 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHRIDU | iShares Refinitiv Inclusion and Diversity UCITS ETF EUR Acc | 05-11-2025 | 8.3730 | EUR | 0.00% | 100 EUR | 5.00% | 1.00% | 4.92% | 7.61% | 1.32% | 8.63% | - | - | - | - | 05-11-2025 | 31-07-2025 | 0.25 | 0.25 | 22-09-2025 | 0 | 100 | 0 | 0 | 98 | 0 | 47,558,418 | 101.81 | -1.81 | 14.07 | 2.01 | 74 | 26 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMIMIS | iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc | 05-11-2025 | 7.4100 | EUR | 0.00% | 100 EUR | 5.00% | 3.49% | 11.92% | 18.83% | 15.15% | 16.69% | - | - | - | - | 05-11-2025 | 31-07-2025 | 0.18 | 0.18 | 22-09-2025 | 0 | 100 | 0 | 0 | 2711 | 0 | 5,008,981,218 | 100.36 | -0.36 | 14.58 | 1.72 | 80 | 18 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMUEE | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | 05-11-2025 | 9.1530 | EUR | 0.00% | 100 EUR | 5.00% | 0.53% | 6.77% | 8.74% | 11.89% | 19.43% | - | - | - | - | 05-11-2025 | 31-07-2025 | 0.12 | 0.12 | 22-09-2025 | 0 | 100 | 0 | 0 | 202 | 0 | 2,691,249,679 | 100.30 | -0.30 | 14.85 | 1.91 | 84 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJPEME | iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc | 05-11-2025 | 4.9048 | EUR | 0.00% | 100 EUR | 5.00% | 1.15% | 3.67% | 8.30% | 7.54% | 9.93% | - | - | - | - | 05-11-2025 | 31-07-2025 | 0.50 | 0.50 | 22-09-2025 | 0 | 0 | 100 | 0 | 0 | 813 | 658,073,558 | 100.00 | 0 | 6.07 | 7.00 | 18 | 82 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOBE | iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis) | 05-11-2025 | 4.4328 | EUR | 0.00% | 100 EUR | 5.00% | 2.38% | 1.94% | -1.08% | -7.92% | -4.57% | - | - | - | - | 05-11-2025 | 15-05-2025 | 0.117 | polročne | 1 | 0.234 | 5.28% | 31-07-2025 | 0.12 | 0.15 | 25-09-2025 | 6 | 0 | 94 | 0 | 0 | 1463 | 499,654,110 | 100.00 | 0 | 4.11 | 1.42 | 66 | 34 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMUSES | iShares MSCI USA ESG Screened UCITS ETF EUR Acc | 05-11-2025 | 12.3140 | EUR | 0.00% | 100 EUR | 5.00% | 3.31% | 9.75% | 20.54% | 3.37% | 14.68% | - | - | - | - | 05-11-2025 | 31-07-2025 | 0.07 | 0.07 | 22-09-2025 | 0 | 100 | 0 | 0 | 495 | 0 | 12,877,406,690 | 100.27 | -0.27 | 24.63 | 4.67 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECHYB | iShares € High Yield Corp Bond ESG UCITS ETF EUR Acc | 05-11-2025 | 5.8022 | EUR | 0.00% | 100 EUR | 5.00% | 0.33% | 1.09% | 3.88% | 4.14% | 6.52% | - | - | - | - | 05-11-2025 | 31-07-2025 | 0.25 | 0.25 | 22-09-2025 | 0 | 0 | 100 | 0 | 0 | 349 | 3,054,106,093 | 100.23 | -0.23 | 4.50 | 3.37 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOBEA | iShares $ Corp Bond ESG UCITS ETF EUR Acc | 05-11-2025 | 4.5593 | EUR | 0.00% | 100 EUR | 5.00% | 2.06% | 2.55% | 3.99% | -4.42% | 1.13% | - | - | - | - | 05-11-2025 | 31-07-2025 | 0.15 | 0.15 | 22-09-2025 | 1 | 0 | 99 | 0 | 0 | 5079 | 797,622,121 | 100.08 | -0.08 | 4.61 | 6.56 | 57 | 43 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMMA | AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc | 05-11-2025 | 81.6290 | EUR | 0.00% | 100 EUR | 5.00% | 3.50% | 13.63% | 20.91% | 18.31% | 18.82% | - | - | - | - | 05-11-2025 | 03-09-2025 | 0.18 | 0.20 | 22-09-2025 | 0 | 100 | 0 | 0 | 1188 | 0 | 2,895,643,509 | 100.00 | 0 | 14.40 | 1.78 | 91 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMESC | iShares MSCI Europe ESG Screened UCITS ETF EUR Acc | 05-11-2025 | 9.5500 | EUR | 0.00% | 100 EUR | 5.00% | -0.18% | 5.91% | 6.68% | 7.47% | 13.96% | - | - | - | - | 05-11-2025 | 31-07-2025 | 0.12 | 0.12 | 22-09-2025 | 0 | 99 | 0 | 0 | 376 | 0 | 3,953,339,440 | 100.60 | -0.60 | 14.88 | 2.05 | 87 | 11 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOBO | iShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc | 05-11-2025 | 5.3820 | EUR | 0.00% | 100 EUR | 5.00% | 0.12% | 0.76% | 1.70% | 2.29% | 3.11% | - | - | - | - | 05-11-2025 | 31-07-2025 | 0.14 | 0.17 | 22-09-2025 | 6 | 0 | 94 | 0 | 0 | 1465 | 273,828,096 | 100.07 | -0.07 | 4.09 | 1.43 | 66 | 34 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCHEH | iShares China CNY Bond UCITS ETF EUR Hedged Acc | 05-11-2025 | 5.9896 | EUR | 0.00% | 100 EUR | 5.00% | 0.33% | -0.39% | -0.15% | -0.14% | 3.18% | - | - | - | - | 05-11-2025 | 31-07-2025 | 0.40 | 0.40 | 22-09-2025 | 0 | 0 | 100 | 0 | 0 | 89 | 226,063,559 | 104.51 | -4.51 | 1.76 | 6.10 | 65 | 35 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWPAC | iShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc | 05-11-2025 | 7.6883 | USD | 0.00% | 1,000 USD | 5.00% | 0.32% | 7.59% | 17.90% | 14.61% | 17.67% | - | - | - | - | 05-11-2025 | 31-07-2025 | 0.20 | 0.20 | 22-09-2025 | 0 | 99 | 0 | 0 | 495 | 0 | 365,752,597 | 100.37 | -0.37 | 21.12 | 3.69 | 78 | 21 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEUSRI | AMUNDI INDEX MSCI EUROPE SRI PAB - UCITS ETF DR UCITS ETF Acc | 05-11-2025 | 84.4100 | EUR | 0.00% | 100 EUR | 5.00% | -1.46% | 3.52% | -1.25% | -2.59% | 1.45% | - | - | - | - | 05-11-2025 | 03-09-2025 | 0.18 | 0.18 | 22-09-2025 | 0 | 98 | 0 | 2 | 114 | 0 | 1,475,957,681 | 100.00 | 0 | 18.27 | 2.99 | 81 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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