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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | 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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LEV3XMD | Leverage Shares 3x Long Moderna ETP | 30.07.2025 | 15.3400 | USD | 7.80% | 1 000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 30.07.2025 | 12.12.2024 | 3.75 | 0.75 | 0 | 0.030 | 08.07.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 693 185 | 300.30 | -200.30 | 1.16 | 0 | 300 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEV3XPP | Leverage Shares 3x PayPal ETP | 30.07.2025 | 14.8500 | USD | 5.69% | 1 000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 30.07.2025 | 12.12.2024 | 3.75 | 0.75 | 0 | 0.030 | 08.07.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 7 609 669 | 300.30 | -200.30 | 14.60 | 3.39 | 0 | 300 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO3 | WisdomTree Brent Crude Oil 3x Daily Leveraged ETN | 30.07.2025 | 25.8000 | USD | 4.30% | 1 000 USD | 5.00% | 26.33% | 45.31% | -19.22% | -4.64% | - | - | - | - | - | 30.07.2025 | 28.06.2025 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCF3DL | WisdomTree Coffee 3x Daily Leveraged ETC | 30.07.2025 | 8.9200 | USD | 4.08% | 1 000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 30.07.2025 | ročne | 31.12.2024 | 2.63 | 0.98 | 0 | 0 | 08.07.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 13 973 850 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEV3XCOI | Leverage Shares 3x Long Coinbase ETP | 30.07.2025 | 15.4500 | USD | 3.52% | 1 000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 30.07.2025 | 12.12.2024 | 3.75 | 0.75 | 0 | 0.030 | 08.07.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 60 578 992 | 300.31 | -200.31 | 71.53 | 6.76 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEV3XLI | Leverage Shares 3x Long India ETP | 30.07.2025 | 27.2000 | USD | 3.03% | 1 000 USD | 5.00% | -9.93% | -3.55% | 3.34% | - | - | - | - | - | - | 30.07.2025 | 12.12.2024 | 5.70 | 0.75 | 0 | 0.030 | 25.06.2025 | -199 | 299 | 0 | 0 | 0 | 0 | 2 194 899 | 300.38 | -200.38 | 17.72 | 3.09 | 299 | 0 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYE | Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit | 29.07.2025 | 13.6100 | EUR | 2.41% | 100 EUR | 0.00% | 2.87% | 2.72% | -4.89% | 0.00% | 2.72% | 3.49% | -0.32% | - | - | 31.05.2025 | 0.12% | 4.49% | -1.02% | 20.54% | -3.61% | 3.30% | 30.07.2025 | 27.06.2025 | 0.93 | 0.65 | 29.07.2025 | -3 | 0 | 103 | 0 | 0 | 207 | 10 117 056 | 207.35 | -107.35 | 5.91 | 6.52 | 18 | 82 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFYE | Fidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit | 29.07.2025 | 22.4900 | EUR | 2.32% | 100 EUR | 0.00% | 5.29% | 12.90% | 5.89% | 1.90% | 12.39% | 1.43% | 3.53% | - | - | 31.05.2025 | 0.11% | 7.15% | -1.85% | 14.47% | 0.50% | 7.26% | 30.07.2025 | 27.06.2025 | 1.07 | 0.80 | 93 | 27.07.2025 | 4 | 96 | 0 | 0 | 59 | 5 | 225 911 896 | 104.58 | -4.58 | 12.03 | 1.95 | 92 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDE | Fidelity - Asia Focus Fund A-DIST-EUR | 29.07.2025 | 10.3100 | EUR | 2.28% | 100 EUR | 5.25% | 5.15% | 12.63% | 5.41% | 1.18% | 11.40% | 0.56% | 2.62% | 3.57% | - | 31.05.2025 | 0.03% | 7.15% | -2.68% | 14.34% | -0.36% | 7.07% | 3.60% | 2.63% | 30.07.2025 | 03.08.2020 | 0.010 | ročne | 1 | 0.010 | 0.10% | 30.05.2025 | 1.92 | 1.50 | 93 | 08.07.2025 | 4 | 96 | 0 | 0 | 59 | 5 | 273 393 051 | 104.58 | -4.58 | 12.03 | 1.95 | 92 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGRE | Goldman Sachs Global Real Estate - P Cap EUR | 29.07.2025 | 361.8200 | EUR | 2.26% | 100 EUR | 5.00% | 2.87% | 3.31% | -5.44% | -7.77% | -3.25% | - | - | - | - | 30.07.2025 | 31.12.2024 | 1.60 | 1.30 | 0 | 0.295 | 106 | 22.06.2025 | 2 | 98 | 0 | 0 | 64 | 0 | 9 307 205 | 100.01 | -0.01 | 25.12 | 1.44 | 32 | 66 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGRE | Goldman Sachs Global Real Estate - X Cap EUR | 29.07.2025 | 1 321.8101 | EUR | 2.26% | 100 EUR | 5.00% | 2.82% | 3.18% | -5.68% | -8.11% | -3.73% | -5.09% | 2.06% | -0.12% | -0.44% | 31.05.2025 | -0.28% | 7.65% | -3.15% | 19.31% | -1.65% | 4.40% | -0.31% | 2.63% | -0.13% | 2.01% | 30.07.2025 | 31.12.2024 | 2.10 | 1.80 | 0 | 0.295 | 106 | 14.07.2025 | 1 | 99 | 0 | 0 | 64 | 0 | 4 241 670 | 100.01 | -0.01 | 24.73 | 1.41 | 33 | 65 | REAL-GLB | INGIGRE | USD | 0.3675% | -1.23% | -4.44% | 0.98 | 1.07 | -3.10% | 6/6 | REAL-GLB | INGIGRE | USD | 2.1319% | 23.04% | 20.17% | 0.94 | 1.02 | -3.21% | 5/5 | REAL-GLB | INGIGRE | USD | 1.8344% | -7.03% | -6.25% | 0.94 | 1.11 | 1.80% | 1/4 | REAL-GLB | INGIGRE | USD | 1.0263% | 9.63% | 7.28% | 0.91 | 1.03 | -2.59% | 4/4 | REAL-GLB | INGIGRE | USD | 0.3901% | 1.74% | -2.92% | 0.92 | 0.99 | -4.65% | 7/8 | REAL-GLB | INGIGRE | USD | 0.1342% | -1.66% | -1.45% | 0.91 | 1.19 | 0.07% | 6/9 | REAL-GLB | INGIGRE | USD | 0.0923% | 5.96% | 17.07% | 0.86 | 1.03 | 10.93% | 3/9 | ||||||||||||||||||
WTC2DL | WisdomTree Cocoa 2x Daily Leveraged ETC | 30.07.2025 | 61.3500 | EUR | 2.22% | 100 EUR | 5.00% | -14.05% | -4.33% | -52.40% | 10.04% | - | - | - | - | - | 30.07.2025 | 31.12.2024 | 2.33 | 0.98 | 0 | 0 | 25.06.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 16 835 610 | 100.00 | 0 | 10.25 | 0.70 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEV3TE | Leverage Shares 3x Tesla ETP | 30.07.2025 | 11.0950 | USD | 2.21% | 1 000 USD | 5.00% | -7.96% | 10.07% | - | - | - | - | - | - | - | 30.07.2025 | 12.12.2024 | 3.75 | 0.75 | 0 | 0.030 | 25.06.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 336 790 228 | 300.31 | -200.31 | 180.83 | 12.02 | 300 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSBC | Fidelity - US Dollar Bond Fund A-ACC-CZK | 29.07.2025 | 1 202.0000 | CZK | 2.21% | 25 000 CZK | 3.50% | 1.01% | -2.04% | -8.52% | -6.46% | -6.17% | -2.73% | -2.30% | 1.72% | - | 31.05.2025 | -0.01% | 3.75% | 0.27% | 13.16% | -1.76% | 4.03% | 30.07.2025 | 25.04.2025 | 1.04 | 0 | 17.06.2025 | -9 | 0 | 109 | 0 | 0 | 235 | 39 192 661 | 129.06 | -29.06 | 4.40 | 5.94 | 76 | 24 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASSYE | Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit | 29.07.2025 | 14.4100 | EUR | 2.20% | 100 EUR | 0.00% | 4.72% | 14.37% | 5.49% | 3.15% | 11.53% | 3.95% | 3.47% | - | - | 31.05.2025 | 0.21% | 7.73% | -0.98% | 19.58% | -1.23% | 5.21% | 30.07.2025 | 25.04.2025 | 1.08 | 0.80 | 12 | 16.06.2025 | 0 | 100 | 0 | 0 | 67 | 3 | 11 146 308 | 101.08 | -1.08 | 10.48 | 1.87 | 95 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEV3LG | Leverage Shares 3x Long Germany 40 ETP | 30.07.2025 | 25.9000 | USD | 2.17% | 1 000 USD | 5.00% | 1.27% | 20.75% | - | - | - | - | - | - | - | 30.07.2025 | 12.12.2024 | 4.23 | 0.75 | 0 | 0.030 | 25.06.2025 | -200 | 300 | 0 | 0 | 0 | 0 | 829 283 | 300.28 | -200.28 | 16.22 | 1.81 | 294 | 6 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEX | iShares MSCI Mexico Capped UCITS ETF | 30.07.2025 | 169.7200 | USD | 2.15% | 1 000 USD | 5.00% | 0.66% | 8.68% | 23.36% | 24.78% | 14.43% | 12.49% | 16.09% | 4.56% | - | 31.05.2025 | 0.82% | 10.64% | 5.77% | 30.04% | 12.79% | 16.52% | 6.84% | 8.54% | 30.07.2025 | 30.04.2025 | 0.65 | 0.65 | 05.07.2025 | 0 | 100 | 0 | 0 | 23 | 0 | 85 250 493 | 100.11 | -0.11 | 12.20 | 1.75 | 76 | 10 | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 29.07.2025 | 19.2300 | EUR | 2.07% | 100 EUR | 5.25% | 6.18% | 10.71% | 8.22% | 6.13% | 24.14% | -4.27% | -6.20% | -2.82% | 0.57% | 31.05.2025 | -0.11% | 14.21% | -10.37% | 22.69% | -10.27% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 30.07.2025 | 27.06.2025 | 1.91 | 1.50 | 22.07.2025 | 14 | 84 | 0 | 2 | 47 | 4 | 870 107 291 | 106.88 | -6.88 | 15.31 | 2.00 | 88 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 29.07.2025 | 19.2800 | EUR | 2.06% | 100 EUR | 5.25% | 6.17% | 10.68% | 8.25% | 6.11% | 24.15% | -4.27% | -6.20% | -2.82% | 0.57% | 31.05.2025 | -0.11% | 14.22% | -10.37% | 22.68% | -10.26% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 30.07.2025 | 01.08.2011 | 0.000 | ročne | 1 | 0.000 | 0.00% | 27.06.2025 | 1.91 | 1.50 | 22.07.2025 | 14 | 84 | 0 | 2 | 47 | 4 | 87 719 668 | 106.88 | -6.88 | 15.31 | 2.00 | 88 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEP | AMUNDI FUNDS INDEX EQUITY PACIFIC - AE | 29.07.2025 | 287.3200 | EUR | 1.99% | 100 EUR | 4.50% | 3.24% | 9.20% | 2.34% | 1.94% | 7.87% | 1.38% | 5.68% | 3.15% | 3.90% | 31.05.2025 | 0.11% | 7.08% | 0.99% | 12.19% | 2.47% | 4.84% | 3.11% | 2.47% | 4.09% | 2.58% | 30.07.2025 | 03.07.2025 | 0.30 | 0.15 | 20.07.2025 | 0 | 100 | 0 | 0 | 33 | 0 | 10 568 459 | 100.00 | 0 | 19.81 | 2.17 | 93 | 3 | EQ-ASPAC | AMIEP | USD | 0.3675% | 22.86% | 6.41% | 0.81 | 0.88 | -13.68% | 13/13 | EQ-ASPAC | AMIEP | USD | 2.1319% | 22.04% | 21.36% | 0.79 | 0.84 | 2.56% | 3/13 | EQ-ASPAC | AMIEP | USD | 1.8344% | -16.10% | -10.35% | 0.80 | 0.77 | 1.61% | 5/13 | EQ-ASPAC | AMIEP | USD | 1.0263% | 32.86% | 24.82% | 0.68 | 0.91 | -5.30% | 12/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYF | Fidelity - Asian High Yield Fund A-ACC-EUR | 29.07.2025 | 17.2200 | EUR | 1.89% | 100 EUR | 3.50% | 3.24% | 2.62% | -5.07% | -0.63% | 2.07% | 4.89% | -3.48% | -1.43% | -0.08% | 31.05.2025 | 0.15% | 7.92% | -2.38% | 25.83% | -7.76% | 5.42% | -4.14% | 1.63% | -1.99% | 1.69% | 30.07.2025 | 30.05.2025 | 1.40 | 1.00 | 16.07.2025 | 32 | 0 | 67 | 0 | 2 | 198 | 39 297 366 | 184.13 | -84.13 | 0.18 | 0 | 0 | 8.88 | 2.87 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOYE | Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR | 28.07.2025 | 21.5800 | EUR | 1.89% | 100 EUR | 5.75% | 4.86% | 21.10% | -3.70% | 7.85% | 16.27% | 15.24% | 10.80% | - | - | 31.05.2025 | 1.40% | 10.55% | 9.63% | 42.10% | 30.07.2025 | ročne | 30.04.2025 | 1.80 | 1.50 | 0 | 0.170 | 21 | 19.06.2025 | 0 | 100 | 0 | 0 | 98 | 0 | 46 624 553 | 100.05 | -0.05 | 35.94 | 10.00 | 85 | 15 | 4.21 | 0.01 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEV3XAL | Leverage Shares 3x Alphabet ETP | 30.07.2025 | 52.9400 | USD | 1.87% | 1 000 USD | 5.00% | 31.90% | 67.19% | -29.87% | - | - | - | - | - | - | 30.07.2025 | 12.12.2024 | 3.75 | 0.75 | 0 | 0.030 | 25.06.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 10 252 356 | 300.40 | -200.40 | 17.91 | 5.20 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYYE | Fidelity - Asian High Yield Fund Y-ACC-EUR - instit | 29.07.2025 | 10.3800 | EUR | 1.86% | 100 EUR | 0.00% | 3.28% | 2.77% | -4.86% | -0.48% | 2.57% | 5.43% | -3.02% | - | - | 31.05.2025 | 0.19% | 7.93% | -1.90% | 25.97% | -7.31% | 5.50% | 30.07.2025 | 27.06.2025 | 0.91 | 0.65 | 29.07.2025 | 32 | 0 | 67 | 0 | 2 | 198 | 3 273 727 | 184.13 | -84.13 | 0.18 | 0 | 0 | 8.88 | 2.87 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYE | Fidelity - US High Yield Fund Y-ACC-EUR - instit | 29.07.2025 | 15.1000 | EUR | 1.82% | 100 EUR | 0.00% | 2.51% | 2.86% | -6.79% | -1.69% | 0.87% | 2.31% | 5.20% | - | - | 31.05.2025 | 0.31% | 4.16% | 4.97% | 8.95% | 4.66% | 2.21% | 30.07.2025 | 27.06.2025 | 0.89 | 0.65 | 30.07.2025 | 12 | 1 | 86 | 0 | 8 | 349 | 2 398 403 | 187.72 | -87.72 | 10.64 | 1.97 | 0 | 0 | 7.11 | 4.18 | 4 | 96 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 30.07.2025 | 5.2310 | EUR | 1.77% | 100 EUR | 5.00% | 8.67% | 15.61% | -1.97% | 4.14% | -1.47% | -3.30% | 18.78% | 3.58% | 2.42% | 31.05.2025 | -0.77% | 8.68% | 7.21% | 35.16% | 20.35% | 25.44% | 10.49% | 11.99% | 7.66% | 5.64% | 30.07.2025 | 31.12.2024 | 1.21 | 0.49 | 0 | 0 | 22.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 10 342 720 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTECH | Fidelity - Global Technology Fund A-ACC-EUR | 29.07.2025 | 53.9900 | EUR | 1.71% | 100 EUR | 5.25% | 3.77% | 17.14% | 0.52% | 5.59% | 11.78% | 15.72% | 18.02% | 18.65% | 18.56% | 31.05.2025 | 1.28% | 8.54% | 13.61% | 25.58% | 15.18% | 7.14% | 19.66% | 5.07% | 19.48% | 4.28% | 30.07.2025 | 30.05.2025 | 1.89 | 1.50 | 26.06.2025 | 1 | 99 | 0 | 0 | 105 | 3 | 2 954 727 295 | 100.11 | -0.11 | 17.26 | 2.52 | 61 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFWORCZ | Fidelity - World Fund A-Acc-CZK | 29.07.2025 | 1 844.0000 | CZK | 1.71% | 25 000 CZK | 5.25% | 3.19% | 12.23% | -3.66% | 2.67% | 6.16% | - | - | - | - | 30.07.2025 | 30.05.2025 | 1.88 | 0 | 22.06.2025 | 2 | 97 | 0 | 0 | 78 | 4 | 370 108 021 | 100.10 | -0.10 | 19.15 | 3.08 | 71 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 29.07.2025 | 75.0800 | EUR | 1.71% | 100 EUR | 5.25% | 3.77% | 17.13% | 0.51% | 6.27% | 11.79% | 15.72% | 18.02% | 18.65% | 18.56% | 31.05.2025 | 1.27% | 8.50% | 13.70% | 25.73% | 15.20% | 7.08% | 19.67% | 5.07% | 19.49% | 4.27% | 30.07.2025 | ročne | 30.05.2025 | 1.89 | 1.50 | 09.07.2025 | 2 | 98 | 0 | 0 | 104 | 4 | 10 091 678 144 | 100.32 | -0.32 | 18.67 | 2.78 | 59 | 38 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 28.07.2025 | 2 928.6499 | CZK | 1.70% | 100 000 EUR | 3.00% | 5.01% | 18.58% | -3.04% | 1.59% | 6.41% | 14.48% | 13.36% | 15.61% | - | 31.05.2025 | 1.29% | 10.77% | 12.23% | 36.29% | 10.66% | 5.35% | 30.07.2025 | 20.05.2025 | 1.98 | 1.50 | 0 | 0.102 | 16.06.2025 | 1 | 99 | 0 | 0 | 44 | 0 | 3 070 964 138 | 100.00 | -0.00 | 25.81 | 5.09 | 60 | 39 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 30.07.2025 | 52.5700 | USD | 1.70% | 1 000 USD | 5.00% | 9.64% | 18.28% | 0.44% | 8.84% | 3.28% | -0.85% | 23.43% | 9.71% | 6.42% | 31.05.2025 | -0.52% | 8.99% | 11.58% | 40.79% | 26.51% | 28.79% | 17.38% | 13.89% | 13.09% | 7.08% | 30.07.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 07.07.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 264 104 450 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 30.07.2025 | 10.1570 | USD | 1.69% | 1 000 USD | 5.00% | 9.05% | 18.44% | -0.33% | 8.38% | 3.38% | -1.41% | 21.95% | -0.09% | -1.19% | 31.05.2025 | -0.59% | 9.76% | 9.00% | 35.58% | 19.80% | 29.31% | 5.82% | 15.08% | 2.27% | 4.17% | 30.07.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 03.07.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 546 115 787 | 100.00 | 0 | 25.32 | 166.11 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 29.07.2025 | 17.9400 | EUR | 1.64% | 100 EUR | 5.25% | 7.36% | 11.50% | 5.28% | 4.30% | 21.96% | 0.26% | -3.71% | -1.50% | 0.99% | 31.05.2025 | 0.14% | 11.84% | -6.43% | 28.07% | -9.17% | 6.80% | -3.62% | 2.66% | -0.17% | 3.08% | 30.07.2025 | 27.06.2025 | 1.95 | 1.50 | 20.07.2025 | 14 | 83 | 0 | 2 | 58 | 4 | 80 993 939 | 107.29 | -7.29 | 14.63 | 2.13 | 68 | 15 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCOU | CNY | 2.0065% | 14.11% | 15.96% | 0.85 | 1.20 | -0.55% | 8/12 | EQ-CN | FFCOU | CNY | 1.9917% | 0.93% | EQ-CN | FFCOU | CNY | 2.7878% | 14.90% | 9.72% | 0.91 | 1.05 | -5.78% | 7/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHWT | Allianz China A-Shares WT (USD) acc | 29.07.2025 | 1 219.1100 | USD | 1.63% | 1 000 USD | 5.00% | 7.80% | 14.90% | 11.03% | 8.35% | 25.67% | -6.63% | -3.96% | - | - | 31.05.2025 | -0.63% | 10.97% | -14.46% | 26.99% | 30.07.2025 | 10.06.2025 | 0.94 | 0.93 | 18.06.2025 | 4 | 96 | 0 | 0 | 58 | 0 | 66 671 620 | 100.15 | -0.15 | 16.75 | 2.35 | 94 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAE | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE | 29.07.2025 | 751.5000 | EUR | 1.57% | 100 EUR | 4.50% | 4.86% | 12.98% | -4.89% | 2.12% | 9.53% | 10.95% | 14.95% | 13.00% | 11.80% | 31.05.2025 | 0.96% | 7.69% | 11.55% | 22.53% | 12.11% | 4.17% | 13.61% | 4.18% | 12.74% | 3.74% | 30.07.2025 | 03.07.2025 | 0.30 | 0.15 | 19.07.2025 | 0 | 100 | 0 | 0 | 562 | 0 | 202 661 425 | 100.00 | 0 | 23.08 | 4.63 | 74 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDISTE | BNP Paribas Disruptive Technology Privilege RH CZK Cap | 28.07.2025 | 1 177.7700 | CZK | 1.56% | 25 000 CZK | 3.00% | 5.80% | 20.90% | -0.35% | 5.90% | 11.31% | - | - | - | - | 30.07.2025 | 27.05.2025 | 0.75 | 25.06.2025 | 1 | 99 | 0 | 0 | 44 | 0 | 20 146 307 | 100.00 | -0.00 | 25.81 | 5.09 | 60 | 39 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 28.07.2025 | 883.5700 | EUR | 1.56% | 100 EUR | 3.00% | 5.74% | 20.58% | -3.32% | 5.50% | 10.76% | 15.48% | 15.90% | 17.35% | 17.33% | 31.05.2025 | 1.33% | 10.63% | 12.53% | 30.48% | 13.43% | 6.25% | 18.45% | 5.04% | 19.06% | 5.50% | 30.07.2025 | 10.07.2025 | 1.06 | 0.75 | 25.07.2025 | 1 | 99 | 0 | 0 | 44 | 0 | 123 046 382 | 100.00 | -0.00 | 28.74 | 5.47 | 61 | 38 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEV3XTS | Leverage Shares 3x Long Taiwan Semiconductor ETP | 30.07.2025 | 5.8600 | USD | 1.56% | 1 000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 30.07.2025 | 12.12.2024 | 3.75 | 0.75 | 0 | 0.030 | 08.07.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 7 378 051 | 300.29 | -200.29 | 18.00 | 4.85 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 28.07.2025 | 1 931.2400 | EUR | 1.55% | 100 EUR | 3.00% | 5.67% | 20.31% | -5.81% | 2.54% | 7.41% | 12.25% | 12.74% | 14.03% | 14.13% | 31.05.2025 | 1.11% | 10.88% | 9.46% | 29.61% | 10.35% | 5.75% | 15.11% | 4.42% | 15.76% | 4.56% | 30.07.2025 | 22.04.2025 | 32.560 | ročne | 1 | 32.560 | 1.71% | 10.07.2025 | 1.98 | 1.50 | 25.07.2025 | 1 | 99 | 0 | 0 | 44 | 0 | 140 788 682 | 100.00 | -0.00 | 28.74 | 5.47 | 61 | 38 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 28.07.2025 | 2 672.9700 | EUR | 1.55% | 100 EUR | 3.00% | 5.66% | 20.31% | -3.75% | 4.79% | 9.76% | 14.45% | 14.86% | 16.29% | 16.32% | 31.05.2025 | 1.26% | 10.62% | 11.52% | 30.21% | 12.41% | 6.09% | 17.38% | 4.84% | 18.02% | 5.20% | 30.07.2025 | 10.07.2025 | 1.98 | 1.50 | 26.07.2025 | 1 | 99 | 0 | 0 | 44 | 0 | 1 734 905 778 | 100.00 | -0.00 | 28.74 | 5.47 | 61 | 38 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||
FFAFYD | Fidelity - Asia Focus Fund Y-DIST-EUR - instit | 28.07.2025 | 21.0800 | EUR | 1.54% | 100 EUR | 0.00% | 4.46% | 12.49% | 6.46% | 1.10% | 10.31% | 0.37% | 2.90% | - | - | 31.05.2025 | 0.08% | 7.20% | -2.21% | 14.14% | 0.11% | 7.08% | 30.07.2025 | 01.08.2024 | 0.123 | ročne | 1 | 0.123 | 0.59% | 27.06.2025 | 1.07 | 0.80 | 93 | 27.07.2025 | 4 | 96 | 0 | 0 | 59 | 5 | 68 321 217 | 104.58 | -4.58 | 12.03 | 1.95 | 92 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOCO | WisdomTree Cocoa ETC | 30.07.2025 | 14.0100 | USD | 1.54% | 1 000 USD | 5.00% | -6.32% | 3.93% | -19.32% | 26.76% | 44.49% | - | - | - | - | 30.07.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 25.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 26 970 935 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTMEXI | Xtrackers MSCI Mexico UCITS ETF 1C | 30.07.2025 | 6.0100 | EUR | 1.54% | 100 EUR | 5.00% | 2.11% | 6.22% | 11.26% | 16.61% | - | - | - | - | - | 30.07.2025 | 20.02.2025 | 0.65 | 0.40 | 0.118 | 25.06.2025 | 0 | 100 | 0 | 0 | 23 | 0 | 462 743 943 | 100.36 | -0.36 | 12.19 | 1.75 | 80 | 6 | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGME | Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR | 29.07.2025 | 12.6300 | EUR | 1.53% | 100 EUR | 5.25% | 3.52% | 8.23% | -6.58% | -1.71% | 1.61% | 2.94% | 3.76% | 2.30% | - | 31.05.2025 | 0.21% | 5.40% | 3.24% | 18.79% | 0.91% | 3.50% | 1.34% | 1.83% | 30.07.2025 | 27.06.2025 | 1.72 | 1.25 | 30.07.2025 | 8 | 78 | 11 | 3 | 668 | 1265 | 2 850 097 | 207.54 | -107.54 | 18.38 | 2.81 | 49 | 19 | 5.48 | 4.72 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBYE | Fidelity - Flexible Bond Fund Y-ACC-EUR - instit | 29.07.2025 | 11.3200 | EUR | 1.52% | 100 EUR | 0.00% | -0.26% | 1.07% | 1.98% | 1.25% | 4.04% | 2.47% | 1.04% | - | - | 31.05.2025 | 0.25% | 4.85% | -0.17% | 18.88% | -2.13% | 2.72% | 30.07.2025 | 27.06.2025 | 0.80 | 0 | 30.07.2025 | -70 | 0 | 138 | 31 | 0 | 99 | 679 953 | 345.01 | -245.01 | 6.53 | 6.70 | 70 | 30 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHCE | Fidelity - Global Health Care Fund A-DIST-EUR | 29.07.2025 | 58.7000 | EUR | 1.52% | 100 EUR | 5.25% | 0.20% | -2.91% | -17.54% | -17.74% | -19.72% | -4.77% | 2.58% | 4.80% | - | 31.05.2025 | -0.15% | 5.89% | 2.54% | 14.87% | 6.22% | 6.11% | 9.10% | 4.63% | 30.07.2025 | ročne | 30.05.2025 | 1.90 | 1.50 | 09.07.2025 | 0 | 100 | 0 | 0 | 38 | 4 | 252 346 723 | 105.16 | -5.16 | 19.55 | 4.38 | 79 | 20 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFUSR | AMUNDI FUNDS US PIONEER FUND - R2 EUR (C) | 28.07.2025 | 212.2700 | EUR | 1.52% | 100 EUR | 4.50% | 5.54% | 20.33% | -0.85% | 3.98% | 8.00% | - | - | - | - | 30.07.2025 | 05.06.2025 | 1.15 | 0.75 | 24.06.2025 | 2 | 98 | 0 | -0 | 41 | 0 | 18 870 373 | 118.85 | -18.85 | 20.03 | 3.53 | 63 | 35 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 29.07.2025 | 37.4700 | EUR | 1.52% | 100 EUR | 5.25% | 0.21% | -2.90% | -17.54% | -17.63% | -19.71% | -4.77% | 2.59% | 4.80% | 3.43% | 31.05.2025 | -0.16% | 5.84% | 2.52% | 14.83% | 6.21% | 6.12% | 9.10% | 4.64% | 8.53% | 2.68% | 30.07.2025 | 30.05.2025 | 1.90 | 1.50 | 15.07.2025 | 0 | 100 | 0 | 0 | 38 | 4 | 354 869 116 | 105.16 | -5.16 | 19.55 | 4.38 | 79 | 20 | EQ-SEC-HC | FFGHC | USD | 0.3675% | 26.57% | 13.00% | 0.81 | 0.72 | -6.31% | 5/8 | EQ-SEC-HC | FFGHC | USD | 2.1319% | 23.40% | 26.83% | 0.82 | 0.86 | 6.39% | 1/7 | EQ-SEC-HC | FFGHC | USD | 1.8344% | -6.34% | 4.67% | 0.58 | 0.62 | 7.95% | 1/8 | EQ-SEC-HC | FFGHC | USD | 1.0263% | 21.62% | 19.35% | 0.66 | 0.77 | 2.53% | 4/8 | EQ-SEC-HC | FFGHC | USD | 0.3901% | -9.83% | -13.90% | 0.82 | 1.05 | -3.52% | 9/11 | EQ-SEC-HC | FFGHC | USD | 0.1342% | 13.56% | 10.97% | 0.73 | 0.96 | 3.06% | 4/11 | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 28.07.2025 | 765.1500 | EUR | 1.52% | 100 EUR | 3.00% | 5.34% | 19.15% | -7.65% | 1.74% | 7.97% | 13.15% | 14.10% | 14.00% | 12.53% | 31.05.2025 | 1.17% | 9.87% | 11.63% | 32.10% | 11.05% | 4.83% | 14.84% | 5.13% | 14.40% | 5.50% | 30.07.2025 | 10.07.2025 | 1.98 | 1.50 | 26.07.2025 | -1 | 101 | 0 | 0 | 48 | 0 | 547 762 800 | 100.52 | -0.52 | 29.61 | 6.70 | 73 | 27 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJAPSR | iShares MSCI Japan SRI ETF | 30.07.2025 | 7.8275 | USD | 1.51% | 1 000 USD | 5.00% | 0.18% | 4.63% | 7.71% | 10.68% | 9.25% | - | - | - | - | 30.07.2025 | 30.04.2025 | 0.20 | 0.20 | 23.06.2025 | 0 | 100 | 0 | 0 | 39 | 0 | 587 794 167 | 100.82 | -0.82 | 15.77 | 1.84 | 91 | 9 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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