CPRHYD | CPR Invest - HYDROGEN - A EUR - ACC | 07.06.2024 | 97.0400 | EUR | 0.03% | 100 EUR | 5.00% | 0.07% | 3.39% | 8.13% | 2.32% | 3.68% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 22.11.2023 | 1.95 | 0 | | | | 04.06.2024 | 6 | 94 | 1 | 0 | 68 | 0 | 376 702 353 | 103.76 | -3.76 | 13.29 | 1.66 | 58 | 35 | 5.74 | 0.33 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEMEC | iShares MSCI EM ex China UCITS ETF | 11.06.2024 | 5.1772 | USD | -0.52% | 1 000 USD | 5.00% | 0.47% | 1.18% | 10.53% | 14.36% | 12.23% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 31.03.2024 | 0.18 | 0.25 | | | | 04.06.2024 | 1 | 99 | 0 | 0 | 646 | 0 | 988 102 769 | 100.28 | -0.28 | 13.79 | 1.69 | 88 | 11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFSEMEC | Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR | 10.06.2024 | 11.7700 | EUR | 0.17% | 100 EUR | 5.25% | 0.43% | 3.43% | 11.88% | 15.73% | 14.16% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 26.04.2024 | 1.95 | 0 | | | | 04.06.2024 | 5 | 94 | 0 | 0 | 57 | 4 | 1 386 902 | 102.45 | -2.45 | 13.25 | 2.17 | 76 | 19 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
USBCOC | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 11.06.2024 | 120.2000 | EUR | 0.00% | 100 EUR | 5.00% | -1.02% | -0.89% | 0.87% | 5.16% | 3.94% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 07.05.2024 | 0.34 | 0.34 | | | | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13 337 277 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FEUSQI | Fidelity US Quality Income ETF (dis) | 11.06.2024 | 10.1112 | USD | 0.01% | 1 000 USD | 5.00% | 1.44% | 3.00% | 12.02% | 15.36% | 18.07% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | 16.05.2024 | 0.101 | štvrťročne | 2 | 0.202 | 2.00% | 26.04.2024 | 0.25 | 0.25 | | | | 04.06.2024 | 0 | 100 | 0 | 0 | 99 | 0 | 1 057 486 430 | 100.00 | 0 | 18.55 | 4.17 | 67 | 33 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHBLTE | iShares Blockchain Technology UCITS ETF | 11.06.2024 | 9.7470 | EUR | -2.53% | 100 EUR | 5.00% | 15.88% | 2.33% | 28.95% | 73.28% | 75.31% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 31.03.2024 | 0.50 | 0.50 | | | | 04.06.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 44 477 425 | 100.00 | 0 | 23.60 | 2.17 | 22 | 75 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
RIENI | Rize Environmental Impact 100 UCITS ETF | 11.06.2024 | 4.7933 | USD | 0.00% | 1 000 USD | 5.00% | -1.15% | 3.53% | 8.30% | 6.43% | 1.89% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 12.02.2024 | 0.55 | 0.55 | 0 | 0.006 | | 04.06.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 80 142 002 | 100.00 | 0 | 16.99 | 1.70 | 19 | 80 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANDEFE | VanEck Defense UCITS ETF | 11.06.2024 | 28.9950 | EUR | -0.10% | 100 EUR | 5.00% | 0.69% | 6.82% | 25.63% | 33.37% | 42.24% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMCASHE | AMUNDI FUNDS CASH USD - A2 EUR (C) | 07.06.2024 | 102.2900 | EUR | 0.01% | 100 EUR | 4.50% | 0.30% | 0.93% | 1.88% | 2.81% | 3.65% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 22.11.2023 | 0.30 | 0.30 | | | | 04.06.2024 | 77 | 0 | 23 | -0 | 0 | 90 | 1 778 238 044 | 100.94 | -0.94 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
CPRMTE | CPR Invest - MedTech - A EUR - Acc | 07.06.2024 | 120.1100 | EUR | 0.97% | 100 EUR | 5.00% | 1.83% | -1.57% | 12.28% | 11.27% | 6.57% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 08.05.2024 | 1.90 | 0 | | | | 04.06.2024 | 1 | 99 | 0 | -0 | 42 | 0 | 176 348 667 | 118.46 | -18.46 | 29.64 | 4.22 | 67 | 32 | 5.60 | 0.25 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AZCYSE | Allianz Cyber Security AT EUR | 10.06.2024 | 106.8600 | EUR | 1.36% | 100 EUR | 5.00% | -1.11% | -7.82% | 6.15% | 16.76% | 23.90% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 21.05.2024 | 2.10 | 2.05 | | | | 04.06.2024 | 1 | 99 | 0 | 0 | 41 | 0 | 139 696 519 | 100.41 | -0.41 | 37.74 | 6.44 | 50 | 49 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VEGOLDM | VanEck Gold Miners ETF (dis) | 11.06.2024 | 34.0300 | USD | 0.16% | 1 000 USD | 5.00% | -3.46% | 12.93% | 15.01% | 18.88% | 9.49% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | 18.12.2023 | 0.500 | ročne | 1 | 0.500 | 1.47% | | | 0.50 | | | 13 | 04.06.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 13 255 753 764 | 100.00 | -0.00 | 16.89 | 1.67 | 42 | 58 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FTDCEH | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1 | 10.06.2024 | 8.5200 | EUR | 0.35% | 100 EUR | 5.75% | 0.24% | -2.41% | 10.22% | 18.01% | 20.17% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 29.03.2024 | 1.80 | 1.50 | 0 | 0.080 | | 04.06.2024 | 2 | 98 | 0 | 0 | 50 | 0 | 89 145 | 100.00 | 0 | 33.00 | 7.37 | 68 | 28 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANEMMA | Vanguard FTSE Emerging Markets ETF (dis) | 11.06.2024 | 43.4500 | USD | -0.08% | 1 000 USD | 5.00% | -0.02% | 3.77% | 7.59% | 6.97% | 6.34% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | 15.03.2024 | 0.039 | štvrťročne | 1 | 0.154 | 0.35% | | | 0.05 | | | 5 | 04.06.2024 | 2 | 98 | 0 | 0 | 4805 | 0 | 76 169 996 993 | 100.00 | -0.00 | 13.06 | 1.59 | 75 | 21 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FTDCUS | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD | 10.06.2024 | 5.9800 | USD | 0.34% | 1 000 USD | 5.75% | 0.34% | -1.97% | 11.15% | 19.60% | 22.54% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 29.03.2024 | 1.80 | 1.50 | 0 | 0.040 | | 04.06.2024 | 2 | 98 | 0 | 0 | 50 | 0 | 759 395 | 100.00 | 0 | 33.00 | 7.37 | 68 | 28 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHGRBO | iShares Investment Grade Bond Factor ETF (dis) | 11.06.2024 | 44.1400 | USD | 0.00% | 1 000 USD | 5.00% | 0.32% | -1.58% | 0.39% | 2.28% | 0.83% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | 03.06.2024 | 0.912 | mesačne | 5 | 2.190 | 4.96% | | | 0.18 | | | 76 | 04.06.2024 | 1 | 4 | 95 | 0 | 0 | 428 | 684 349 020 | 100.00 | 0 | | | | | 5.75 | 6.66 | 25 | 75 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSICEIE | Goldman Sachs International Central European Equity - I Cap EUR | 10.06.2024 | 11 204.1201 | EUR | -0.43% | 100 EUR | 5.00% | -0.33% | 7.63% | 11.62% | 28.84% | 27.30% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 31.12.2023 | 1.19 | 0.90 | 0 | 0 | 77 | 04.06.2024 | 1 | 99 | 0 | 0 | 46 | 0 | 9 759 735 | 100.00 | 0 | 8.35 | 1.03 | 22 | 72 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AZPEANI | Allianz Pet and Animal Wellbeing AT EUR | 10.06.2024 | 153.7700 | EUR | 0.23% | 100 EUR | 5.00% | 2.84% | 3.24% | 8.50% | 6.63% | 5.13% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 21.05.2024 | 2.10 | 2.05 | | | | 04.06.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 98 019 910 | 100.55 | -0.55 | 19.84 | 3.08 | 37 | 61 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSECS | SPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc | 11.06.2024 | 64.0800 | EUR | -0.09% | 100 EUR | 5.00% | 2.41% | 6.30% | 6.00% | 12.74% | 14.61% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPATE | BNP PARIBAS ASIA TECH INNOVATORS EUR Acc | 10.06.2024 | 103.4800 | EUR | 0.53% | 100 EUR | 3.00% | 3.04% | 10.28% | 15.98% | 15.45% | 11.35% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 13.05.2024 | 2.23 | 1.75 | 0 | 0.373 | | 04.06.2024 | 12 | 88 | 0 | 0 | 35 | 0 | 29 462 | 100.20 | -0.20 | 18.98 | 2.25 | 80 | 4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
WTATIN | WisdomTree Artificial Intelligence UCITS ETF | 11.06.2024 | 63.2700 | USD | -0.05% | 1 000 USD | 5.00% | 3.29% | -3.54% | 8.04% | 15.97% | 18.20% | 0.76% | 16.69% | - | - | | 0.38% | 12.90% | 8.78% | 50.43% | | | | | | | 11.06.2024 | | | | | | | 29.12.2023 | 0.40 | 0.40 | 0 | 0.055 | | 04.06.2024 | 0 | 100 | 0 | 0 | 71 | 0 | 846 464 936 | 100.00 | 0 | 25.66 | 3.45 | 59 | 41 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPATCH | BNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc | 10.06.2024 | 1 085.2900 | CZK | -0.19% | 25 000 CZK | 3.00% | 2.60% | 7.83% | 15.71% | 15.92% | 11.49% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 13.05.2024 | 2.23 | 1.75 | 0 | 0.373 | | 04.06.2024 | 12 | 88 | 0 | 0 | 35 | 0 | 2 150 375 | 100.20 | -0.20 | 18.98 | 2.25 | 80 | 4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFEEMEAE | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR | 10.06.2024 | 1.7245 | EUR | 0.28% | 100 EUR | 5.25% | 101 341.18% | 101 341.18% | 107 681.25% | 107 681.25% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | ročne | | | | | | 0 | | | | 04.06.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 6 851 912 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFEEMEAYU | Fidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit | 05.06.2024 | 1.2745 | USD | 106 108.33% | 1 000 USD | 0.00% | 106 108.33% | 97 938.46% | 106 108.33% | 106 108.33% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | ročne | | | | | | 0 | | | | 04.06.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 493 929 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFEEMEAU | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD | 10.06.2024 | 1.3851 | USD | -0.23% | 1 000 USD | 5.25% | 98 835.71% | 98 835.71% | 106 446.15% | 106 446.15% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | ročne | | | | | | 0 | | | | 04.06.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 5 934 888 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFEEMEADU | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-USD | 10.06.2024 | 1.1922 | USD | -0.23% | 1 000 USD | 5.25% | 99 250.00% | 99 250.00% | 108 281.82% | 108 281.82% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | ročne | | | | | | 0 | | | | 04.06.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 1 225 426 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFEEMEAYE | Fidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit | 05.06.2024 | 1.2417 | EUR | 103 375.00% | 100 EUR | 0.00% | 103 375.00% | 103 375.00% | 103 375.00% | 103 375.00% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | ročne | | | | | | 0 | | | | 04.06.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 1 140 401 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFEEMEADE | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR | 05.06.2024 | 1.4809 | EUR | 98 626.67% | 100 EUR | 5.25% | 98 626.67% | 98 626.67% | 105 678.57% | 105 678.57% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | ročne | | | | | | 0 | | | | 04.06.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 4 781 492 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GLOLITBE | Global X Lithium & Battery Tech UCITS ETF (Acc) EUR | 11.06.2024 | 7.0650 | EUR | -0.83% | 100 EUR | 5.00% | -6.05% | -6.57% | -10.30% | -25.87% | -32.57% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUSTLV | SPDR Euro Stoxx Low Volatility ETF EUR | 11.06.2024 | 48.1400 | EUR | -0.66% | 100 EUR | 5.00% | -1.08% | 3.94% | 6.40% | 10.68% | 9.93% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VESPIN | VanEck Space Innovators UCITS ETF EUR | 11.06.2024 | 20.7000 | EUR | -0.77% | 100 EUR | 5.00% | 4.93% | 1.52% | 0.49% | -7.63% | -9.11% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUHC | SPDR MSCI Europe Health Care ETF EUR | 11.06.2024 | 233.8000 | EUR | 0.24% | 100 EUR | 5.00% | 4.47% | 7.22% | 18.85% | 13.50% | 15.86% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSPACWE | Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF | 11.06.2024 | 34.4450 | EUR | -0.03% | 100 EUR | 5.00% | 2.29% | 4.58% | 13.51% | 17.42% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 25.04.2024 | 0.24 | 0.65 | | | | 04.06.2024 | 0 | 100 | 0 | 0 | 1133 | 0 | 6 296 261 | 100.00 | -0.00 | 18.68 | 2.72 | 76 | 23 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSSBUSLC | Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF | 11.06.2024 | 73.5700 | USD | 0.00% | 1 000 USD | 5.00% | 2.25% | 4.06% | 16.10% | 20.55% | 25.87% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 25.04.2024 | 0.14 | 0 | | | | 04.06.2024 | 0 | 100 | 0 | 0 | 447 | 0 | 53 148 700 | 100.00 | 0 | 19.65 | 3.75 | 68 | 32 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHHYCPUD | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 11.06.2024 | 4.4615 | USD | -0.12% | 1 000 USD | 5.00% | -2.75% | -2.49% | 1.17% | 0.79% | 1.86% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | 16.05.2024 | 0.165 | polročne | 1 | 0.329 | 7.37% | 31.03.2024 | 0.25 | 0.25 | | | | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 1115 | 400 671 798 | 100.25 | -0.25 | | | | | 7.85 | 4.03 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSABEMA | Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF | 11.06.2024 | 27.2825 | USD | 0.00% | 1 000 USD | 5.00% | -0.27% | 1.90% | 8.85% | 9.63% | 7.88% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 25.04.2024 | 0.49 | 0 | | | | 04.06.2024 | -1 | 101 | 0 | 0 | 740 | 0 | 12 096 854 | 100.58 | -0.58 | 11.98 | 1.42 | 86 | 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPESRICP | BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege | | | EUR | | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPWOSCP | BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped Privilege | | | EUR | | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPUSCP | BNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege | | | EUR | | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSPCSS | iShares S&P 500 Consumer Staples Sector UCITS ETF USD | 11.06.2024 | 8.5675 | USD | 0.44% | 1 000 USD | 5.00% | 0.15% | 4.31% | 12.29% | 10.80% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 31.03.2024 | 0.15 | 0.15 | | | | 04.06.2024 | 1 | 99 | 0 | 0 | 38 | 0 | 383 412 510 | 100.00 | 0 | 20.29 | 5.42 | 76 | 23 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMSACB | AMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF | 11.06.2024 | 51.1500 | EUR | 0.08% | 100 EUR | 5.00% | 0.04% | 0.33% | 1.71% | 3.86% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 08.05.2024 | 0.20 | 0.20 | | | | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 1535 | 465 137 077 | 100.00 | 0 | | | | | 3.85 | 2.66 | 53 | 47 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSGIGC | Goldman Sachs Global Investment Grade Credit – X Cap EUR | 10.06.2024 | 758.9200 | EUR | 0.39% | 100 EUR | 5.00% | 0.64% | 0.97% | 2.19% | 4.88% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 31.12.2023 | 0.95 | 0.75 | 0 | 0.145 | 71 | 04.06.2024 | 4 | 0 | 96 | 0 | 0 | 153 | 332 154 | 124.97 | -24.97 | | | | | 4.80 | 6.53 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INSP5 | Invesco S&P 500 UCITS ETF Acc | 11.06.2024 | 1 047.5000 | USD | -0.01% | 1 000 USD | 5.00% | 2.73% | 4.95% | 17.03% | 20.83% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 30.04.2024 | 0.05 | 0.05 | 0 | 0.040 | | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 20 027 905 776 | 100.00 | 0 | 20.77 | 3.92 | 81 | 19 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INEMHDLV | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist | 11.06.2024 | 21.9050 | EUR | -0.99% | 100 EUR | 5.00% | -2.95% | 0.11% | 4.26% | 2.72% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INSP5HDLV | Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist | 11.06.2024 | 33.8300 | USD | 0.22% | 1 000 USD | 5.00% | -0.18% | 2.86% | 7.43% | 9.57% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | 14.03.2024 | 0.280 | štvrťročne | 1 | 1.119 | 3.32% | 31.12.2023 | 0.30 | 0.30 | 0 | 0.030 | | 04.06.2024 | -1 | 101 | 0 | 0 | 51 | 0 | 333 672 497 | 101.42 | -1.42 | 13.73 | 2.00 | 30 | 70 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INESHDLV | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist | 11.06.2024 | 26.0400 | EUR | -0.67% | 100 EUR | 5.00% | -0.72% | 7.27% | 9.57% | 12.29% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INWORLDE | Invesco MSCI World UCITS ETF Acc | 11.06.2024 | 100.1000 | EUR | -0.13% | 100 EUR | 5.00% | 2.16% | 5.74% | 15.15% | 18.81% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INUSHYSA | Invesco US High Yield Fallen Angels UCITS ETF Acc | 11.06.2024 | 21.4600 | USD | 0.59% | 1 000 USD | 5.00% | 0.33% | -1.00% | 0.44% | 1.67% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 31.12.2023 | 0.45 | 0.45 | 0 | 0.330 | | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 90 | 74 415 421 | 113.43 | -13.43 | | | | | 7.84 | 4.28 | 1 | 99 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INESPSS | Invesco Energy S&P US Select Sector UCITS ETF Acc | 11.06.2024 | 603.0300 | USD | -0.29% | 1 000 USD | 5.00% | -3.69% | 3.27% | 11.70% | 1.33% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 30.04.2024 | 0.14 | 0.14 | 0 | 0 | | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 89 163 251 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INRESPSS | Invesco Real Estate S&P US Select Sector UCITS ETF Acc | 11.06.2024 | 21.7950 | USD | 0.13% | 1 000 USD | 5.00% | 0.62% | -4.07% | 1.82% | 6.56% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 30.04.2024 | 0.14 | 0.14 | 0 | 0 | | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 80 050 019 | 100.00 | 0 | 33.54 | 2.41 | 32 | 68 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |