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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMBGCE10709412AMUNDI FUNDS BOND GLOBAL CORPORATE - AE22.05.2026204.7400EUR0.12% 100 EUR4.50%0.84%0.05%-0.44%2.49%2.10%3.20%1.69%1.74%2.24%31.05.20250.13%3.48%1.53%10.40%0.33%2.27%2.36%1.67%2.54%1.75%24.05.202607.04.202600.9027.04.202650931025216 849 195178.40-78.404.395.79BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)21.05.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----23.05.202630.04.20260.007mesačne40.0212.05%30.04.20260025.05.202692080054 884 256 975105.93-5.93MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTMSUUE5146547639Xtrackers MSCI USA UCITS ETF 1C26.05.2026190.4600EUR-0.23% 1 000 EUR5.00%5.96%--------26.05.202620.02.20260.030.010.01210.05.2026010000538011 915 754 450100.29-0.2920.664.298020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSA29812842iShares MSCI USA UCITS ETF Acc26.05.2026667.9600EUR-0.26% 100 EUR5.00%5.96%10.73%10.11%17.31%26.03%19.57%14.31%15.66%-31.05.20251.06%7.47%12.54%24.17%12.70%4.15%26.05.202631.03.20260.030.0717.05.202601000053704 412 528 456100.00022.224.808020EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTMSUSA3763369423Xtrackers MSCI USA UCITS ETF 1C26.05.2026221.7300USD0.40% 1 000 USD5.00%5.43%9.32%10.51%17.22%30.41%22.85%13.29%16.42%15.21%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%26.05.202607.05.20260.030.010.01226.05.2026010000538011 915 754 450100.06-0.0622.064.677920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMPEG447072749Amundi Prime Euro Govies UCITS ETF DR (D)26.05.202616.9990EUR-0.26% 100 EUR5.00%0.57%-1.42%-2.91%-1.57%-1.97%0.68%-4.10%-2.65%-31.05.2025-0.13%3.40%-4.71%13.53%-6.46%2.24%26.05.202609.12.20250.460ročne10.4602.70%07.04.20260.050.0305.05.202600100004251 049 775 808100.0003.226.877723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSP5SW4523996352iShares S&P 500 Swap UCITS ETF EUR (Acc)26.05.202610.7970EUR-0.30% 1 000 EUR5.00%6.00%10.68%10.39%------26.05.202628.02.20260.050.0506.05.20260100000012 075 510 343100.00020.574.258119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP51748328200Invesco S&P 500 UCITS ETF Acc26.05.202615.0650USD0.37% 1 000 USD5.00%5.42%9.25%10.85%17.79%31.13%----26.05.202631.03.20260.050.0500.07009.05.20260100000037 913 407 784100.00020.574.258119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5SWUD4858410947iShares S&P 500 Swap UCITS ETF USD (Dist)26.05.20268.4510USD-0.40% 1 000 USD5.00%5.23%8.57%-------26.05.202616.04.20260.040polročne10.0800.94%31.03.20260.050.0525.05.2026010000002 249 848 014100.00021.934.628119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5SH5331312947iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)26.05.20266.4712EUR-0.35% 1 000 EUR5.00%5.22%--------26.05.202631.03.20260.050.0524.05.202601000000520 751 013100.00021.934.628119EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
LYSP5E2083601470Amundi S&P 500 UCITS ETF Acc26.05.2026468.7200EUR-0.27% 100 EUR5.00%5.98%10.72%10.44%17.90%26.66%----26.05.202605.05.20260.050.0309.05.20260100000014 078 888 499100.00020.574.258119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BITBIT3866000647Bitwise Core Bitcoin ETP26.05.20267.6476USD-1.00% 1 000 USD5.00%-1.35%13.69%-12.39%-30.29%-----26.05.202602.04.20260.050.050029.04.20260001000088 976 171100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
INWORLDE1748328876Invesco MSCI World UCITS ETF Acc26.05.2026132.1450EUR-0.37% 100 EUR5.00%5.43%8.01%10.86%17.52%24.59%----26.05.202631.03.20260.050.0500.03012.05.2026010000007 377 128 190100.00018.743.248317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPEURB733500225AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR26.05.202621.6210EUR0.02% 100 EUR5.00%0.23%0.40%0.93%1.42%1.86%2.85%---31.05.20250.20%0.30%26.05.202607.04.20260.050.0306.05.20263306700114659 703 499100.0002.230.417624BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHTRB2083601098iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc26.05.20265.9350USD0.08% 1 000 USD5.00%-0.12%-0.15%0.75%2.05%3.52%----26.05.202631.03.20260.070.0709.05.20260010000916 925 843 777100.28-0.283.881.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHFTS129812818iShares FTSE 100 UCITS ETF (Acc)26.05.2026215.0100GBP0.61% 1 000 GBP5.00%1.76%-1.89%10.73%16.50%25.06%15.18%12.29%9.25%9.30%31.05.20250.74%5.06%8.91%7.85%8.63%6.04%5.66%4.58%5.83%1.77%26.05.202631.03.20260.070.0717.05.2026198019403 058 177 849100.00012.892.118413EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)26.05.2026169.9000USD0.60% 1 000 USD5.00%-3.10%-4.51%-3.55%-2.78%0.26%-5.41%-3.28%-2.06%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%26.05.202621.05.20263.658polročne17.3164.33%31.03.20260.070.0716.05.20260010000133 375 022 114100.32-0.324.286.941000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)26.05.202613.9860USD0.95% 1 000 USD5.00%1.73%-2.48%11.51%14.41%20.79%14.67%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%26.05.202619.03.20260.049štvrťročne10.1971.42%31.03.20260.070.0715.05.20261980194015 358 724 111100.00-0.0012.892.128413EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANUSCB452073521Vanguard USD Corporate Bond UCITS ETF Acc EUR26.05.202652.8000EUR0.25% 100 EUR5.00%0.55%0.48%-0.10%3.04%4.43%2.86%1.68%--31.05.20250.10%3.36%1.22%9.74%26.05.202631.01.20260.070.070.04313.05.2026001000088423 100 274 688100.04-0.045.156.465545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHSP529812854iShares Core S&P 500 UCITS ETF USD26.05.2026808.8100USD-0.33% 1 000 USD5.00%5.39%9.23%10.71%17.66%29.33%22.85%13.71%16.47%15.24%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%26.05.202631.03.20260.070.0717.05.20260100005040141 459 115 610100.00022.074.758218EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHTB011309451760iShares $ Treasury Bond 0-1yr UCITS ETF26.05.2026120.5200USD0.01% 1 000 USD5.00%0.30%0.85%1.77%2.89%4.03%4.74%---31.05.20250.35%0.23%26.05.202628.02.20260.070.0707.05.202647053003318 564 729 605100.0003.610.421000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSAEE2083601019iShares MSCI USA ESG Enhanced UCITS ETF USD (dis)26.05.202612.9920USD0.32% 1 000 USD5.00%5.52%9.17%9.26%15.29%27.15%----26.05.202611.12.20250.106polročne20.1060.82%31.03.20260.070.0726.05.2026010000483016 232 069 955100.00022.344.857920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP50029812590iShares S&P 500 UCITS ETF (Dist)26.05.202674.9625USD0.35% 1 000 USD5.00%5.36%8.94%10.18%16.79%28.00%21.50%12.37%14.98%13.66%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%26.05.202619.03.20260.168štvrťročne10.6720.90%31.03.20260.070.0715.05.2026010000504020 959 551 519100.00022.034.728118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEGB029812443iShares Euro Government Bond 0-1yr UCITS ETF (dis)26.05.202699.1420EUR-0.31% 100 EUR5.00%0.23%0.43%-0.09%0.45%-0.36%0.79%0.35%0.07%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%26.05.202615.01.20260.974polročne11.9491.96%31.03.20260.070.0716.05.20263506500221 113 111 580102.69-2.692.320.497228BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHUSAUS730961992iShares MSCI USA ESG Enhanced UCITS ETF USD26.05.202613.4640USD0.36% 1 000 USD5.00%5.53%9.20%9.62%15.75%26.95%21.35%13.17%15.65%-31.05.20251.12%7.46%12.40%23.39%10.48%4.63%26.05.202628.02.20260.070.0706.05.202601000048308 470 306 288100.00022.284.757921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5PA1378513492iShares S&P 500 Paris-Aligned Climate UCITS ETF26.05.20269.1610USD-0.40% 1 000 USD5.00%6.54%8.56%7.33%13.11%23.40%22.86%---26.05.202631.03.20260.070.0711.05.20260100002850373 718 978100.00022.235.648118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5E405420127iShares Core S&P 500 UCITS ETF EUR26.05.2026694.8600EUR-0.24% 100 EUR5.00%5.97%10.67%10.33%17.78%26.45%19.47%14.80%15.83%14.78%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%26.05.202631.03.20260.070.0713.05.20260100005040141 459 115 610100.00022.044.728118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRSPPAC5237299320Franklin S&P 500 Paris Aligned Climate UCITS ETF Acc26.05.202652.6800EUR-0.49% 1 000 EUR5.00%7.41%--------26.05.202628.02.20260.070.0700.14003.05.20260100002630432 817 194100.00022.185.588119EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
XTEGB13179101947Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF26.05.202635.3850EUR0.03% 100 EUR5.00%0.21%0.45%0.93%1.35%1.84%----26.05.202631.03.20260.070.010.01811.05.202637063003217 933 582100.0002.280.447525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHUSTB329812908iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)26.05.2026142.5900USD-0.09% 1 000 USD5.00%-0.72%-1.53%-0.63%1.21%3.64%3.82%0.37%1.48%1.41%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%26.05.202631.03.20260.070.0716.05.20260010000887 858 504 937100.02-0.024.144.291000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VANSP5D1378513488Vanguard S&P 500 UCITS USD ETF (dis)26.05.2026142.6477USD-0.34% 1 000 USD5.00%5.39%8.90%10.17%16.80%29.71%21.50%---26.05.202619.03.20260.330štvrťročne11.3180.92%31.01.20260.070.070.00109.05.2026010000503050 094 016 146100.00-0.0020.604.268119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)26.05.2026127.2900USD0.10% 1 000 USD5.00%-0.19%-2.11%-1.21%-1.99%-0.64%-1.39%-0.84%-0.49%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%26.05.202619.03.20262.480polročne14.9603.90%31.03.20260.070.0715.05.20260010000912 423 678 278100.28-0.283.921.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMECOB3568152463Amundi EUR Corporate Bond UCITS ETF Acc26.05.202620.2360EUR0.01% 100 EUR5.00%0.47%-0.65%0.29%1.20%2.21%----26.05.202605.05.20260.070.0512.05.202600100004039718 049 295100.0003.584.51BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)26.05.20269.6275GBP0.18% 1 000 GBP5.00%-1.38%-4.96%-3.05%-1.53%-0.80%-0.92%-7.00%-4.74%-2.75%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%26.05.202622.05.20260.216polročne10.4314.48%31.03.20260.070.0716.05.2026309700693 163 997 023100.07-0.074.957.321000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUSTB129812905iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)26.05.2026125.2700USD0.12% 1 000 USD5.00%-0.14%-0.21%0.80%1.97%3.43%4.24%1.79%2.02%1.72%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%26.05.202631.03.20260.070.0716.05.2026001000091653 964 483100.0003.991.851000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VANUSCBU2446036972Vanguard USD Corporate Bond UCITS ETF Acc USD26.05.202661.3030USD0.26% 1 000 USD5.00%-0.31%-1.17%0.02%2.63%6.82%----26.05.202631.01.20260.070.070.04305.05.2026001000088423 100 274 688100.04-0.045.156.465545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUSEUR739994767iShares MSCI USA ESG Enhanced UCITS ETF EUR26.05.202611.5740EUR-0.22% 100 EUR5.00%6.13%10.69%9.29%15.95%24.10%18.06%---31.05.20250.97%7.45%26.05.202631.03.20260.070.0713.05.202601000048308 470 306 288100.00022.354.837920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCEGB29812380iShares Core Euro Government Bond UCITS ETF (dis)26.05.2026109.6650EUR-0.18% 100 EUR5.00%0.66%-1.44%-1.50%-0.06%-1.69%0.90%-3.49%-1.97%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%26.05.202615.01.20261.418polročne12.8362.58%31.03.20260.070.0716.05.202600100005434 930 538 960100.00-0.003.166.957723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB2078739397iShares $ Treasury Bond 20+yr UCITS ETF26.05.20264.5565USD0.98% 1 000 USD5.00%-1.32%-4.49%-3.52%2.02%5.67%-1.38%-6.19%-2.77%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%26.05.202631.03.20260.070.0718.05.20260010000402 478 252 036101.03-1.035.0015.791000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VANSP5727939915Vanguard S&P 500 UCITS ETF USD26.05.2026145.0200USD0.35% 1 000 USD5.00%5.38%9.22%10.70%17.63%30.91%22.82%13.70%16.27%-31.05.20251.20%7.06%11.66%27.24%10.84%4.14%26.05.202618.12.20250.607231.01.20260.070.070.00105.05.2026010000503031 819 107 073100.00-0.0020.604.268119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5PAC4523996357iShares S&P 500 Paris-Aligned Climate UCITS ETF EUR (Acc)26.05.20267.8720EUR-0.30% 1 000 EUR5.00%6.72%10.07%6.99%------26.05.202628.02.20260.070.0706.05.20260100002850373 718 978100.00022.215.608119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYEUR6727939921AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC26.05.2026309.1500EUR-0.88% 100 EUR5.00%3.99%1.17%11.86%16.29%17.35%14.17%10.30%10.66%9.15%31.05.20250.91%6.41%7.86%15.10%8.38%5.51%7.81%4.92%6.86%2.67%26.05.202607.04.20260.070.0206.05.2026010000610017 939 304 517100.00014.402.098217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHUSTB729812911iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)26.05.2026153.3900USD0.48% 1 000 USD5.00%-1.05%-2.49%-1.58%1.35%4.53%2.96%-0.99%0.65%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%26.05.202631.03.20260.070.0717.05.20260010000134 752 252 976100.0004.397.021000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMUSES2083601104iShares MSCI USA ESG Screened UCITS ETF EUR Acc26.05.202613.4340EUR-0.21% 100 EUR5.00%6.18%11.65%9.92%17.74%27.00%----26.05.202631.03.20260.070.0709.05.2026010000485016 566 090 844100.00022.464.898119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANGAB146603837Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income26.05.202623.6340EUR-0.28% 100 EUR5.00%-0.42%-1.88%-1.09%0.38%1.67%2.37%-1.69%--31.05.20250.02%2.89%-2.33%11.74%26.05.202631.01.20260.080.080.11518.05.20260010000123281 960 240 413100.02-0.024.096.278218BOND-INGR-EURVANGABEUR-0.5748%2.27%4.61%0.730.723.13%1/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
VANUSTB2217082748Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating26.05.202625.2900EUR-0.15% 100 EUR5.00%-0.88%-2.28%-1.83%0.01%1.72%0.97%-2.49%--31.05.2025-0.11%2.83%-3.60%10.53%26.05.202627.02.20260.080.100.02010.05.20260010000291530 945 788100.0004.145.771000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEC1ESG713745575Amundi Euro Corporate 0-1 Y ESG UCITS ETF26.05.202654.9700EUR0.07% 100 EUR5.00%0.24%0.49%1.03%1.53%2.14%3.18%---31.05.20250.23%0.28%26.05.202607.04.20260.080.0406.05.20262607400309455 702 594100.0002.560.496634BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
INUSCPA1529757544Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF26.05.20266.7450USD0.00% 1 000 USD5.00%4.14%10.90%5.68%6.04%16.10%17.12%---31.05.20251.18%7.92%26.05.202631.03.20260.090.0900.01008.05.2026010000810172 759 818100.00025.645.496931EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSUSB2083601142iShares $ Ultrashort Bond ESG UCITS ETF USD (dis)26.05.20265.0360USD-0.02% 1 000 USD5.00%0.31%-0.27%-1.45%-0.39%-1.44%----26.05.202619.03.20260.052polročne10.1052.08%31.03.20260.090.0926.05.202625075002986 471 566100.0004.160.417327BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHULSHB2083601144iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)26.05.20265.0466GBP-0.03% 1 000 GBP5.00%0.33%-0.16%-1.28%-0.25%-1.28%-0.21%0.12%--31.05.20250.06%1.22%0.43%0.92%26.05.202619.03.20260.052polročne10.1032.04%31.03.20260.090.0926.05.20261408600123209 836 412100.0004.130.29928BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
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