CPRHYD | CPR Invest - HYDROGEN - A EUR - ACC | 29.05.2024 | 97.5300 | EUR | -0.97% | 100 EUR | 5.00% | 2.10% | 5.49% | 10.19% | 3.74% | 7.19% | - | - | - | - | | | | | | | | | | | | 31.05.2024 | | | | | | | 22.11.2023 | 1.95 | 0 | | | | 28.05.2024 | 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 | 31.05.2024 | 5.1530 | USD | 0.00% | 1 000 USD | 5.00% | 1.32% | 3.53% | 10.68% | 13.82% | 17.54% | - | - | - | - | | | | | | | | | | | | 31.05.2024 | | | | | | | 31.03.2024 | 0.18 | 0.25 | | | | 28.05.2024 | 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 | 29.05.2024 | 11.6200 | EUR | -1.36% | 100 EUR | 5.25% | -0.51% | 3.29% | 13.59% | 14.48% | 14.15% | - | - | - | - | | | | | | | | | | | | 31.05.2024 | | | | | | | 26.04.2024 | 1.95 | 0 | | | | 28.05.2024 | 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 | 31.05.2024 | 122.0400 | EUR | 0.00% | 100 EUR | 5.00% | -0.28% | 2.18% | 3.95% | 6.83% | 3.30% | - | - | - | - | | | | | | | | | | | | 31.05.2024 | | | | | | | 07.05.2024 | 0.34 | 0.34 | | | | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13 337 277 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FEUSQI | Fidelity US Quality Income ETF (dis) | 31.05.2024 | 9.9637 | USD | 0.00% | 1 000 USD | 5.00% | 2.51% | 2.27% | 12.62% | 11.53% | 19.83% | - | - | - | - | | | | | | | | | | | | 31.05.2024 | 16.05.2024 | 0.101 | štvrťročne | 2 | 0.202 | 2.03% | 26.04.2024 | 0.25 | 0.25 | | | | 28.05.2024 | 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 | 31.05.2024 | 9.2100 | EUR | 0.00% | 100 EUR | 5.00% | 8.21% | -2.78% | 40.96% | 50.17% | 61.49% | - | - | - | - | | | | | | | | | | | | 31.05.2024 | | | | | | | 31.03.2024 | 0.50 | 0.50 | | | | 28.05.2024 | 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 | 31.05.2024 | 4.8647 | USD | 0.00% | 1 000 USD | 5.00% | 6.30% | 7.26% | 11.22% | 4.25% | 9.26% | - | - | - | - | | | | | | | | | | | | 31.05.2024 | | | | | | | 12.02.2024 | 0.55 | 0.55 | 0 | 0.006 | | 28.05.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 80 142 002 | 100.00 | 0 | 16.99 | 1.70 | 19 | 80 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANDEFE | VanEck Defense UCITS ETF | 31.05.2024 | 28.7250 | EUR | 0.00% | 100 EUR | 5.00% | 1.88% | 6.13% | 25.88% | 32.07% | 46.62% | - | - | - | - | | | | | | | | | | | | 31.05.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMCASHE | AMUNDI FUNDS CASH USD - A2 EUR (C) | 29.05.2024 | 102.2000 | EUR | 0.01% | 100 EUR | 4.50% | 0.29% | 0.91% | 1.88% | 2.81% | 3.65% | - | - | - | - | | | | | | | | | | | | 31.05.2024 | | | | | | | 22.11.2023 | 0.30 | 0.30 | | | | 28.05.2024 | 77 | 0 | 23 | -0 | 0 | 90 | 1 778 238 044 | 100.94 | -0.94 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
CPRMTE | CPR Invest - MedTech - A EUR - Acc | 29.05.2024 | 117.4400 | EUR | -0.13% | 100 EUR | 5.00% | 0.08% | -1.85% | 12.18% | 7.24% | 5.10% | - | - | - | - | | | | | | | | | | | | 31.05.2024 | | | | | | | 08.05.2024 | 1.90 | 0 | | | | 28.05.2024 | 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 | 30.05.2024 | 109.4100 | EUR | 0.19% | 100 EUR | 5.00% | -0.78% | -6.26% | 11.01% | 25.21% | 24.09% | - | - | - | - | | | | | | | | | | | | 31.05.2024 | | | | | | | 21.05.2024 | 2.10 | 2.05 | | | | 28.05.2024 | 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) | 31.05.2024 | 35.5600 | USD | -0.24% | 1 000 USD | 5.00% | 6.94% | 34.61% | 13.65% | 21.62% | 15.32% | - | - | - | - | | | | | | | | | | | | 31.05.2024 | 18.12.2023 | 0.500 | ročne | 1 | 0.500 | 1.40% | | | 0.50 | | | 13 | 28.05.2024 | 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 | 30.05.2024 | 8.3600 | EUR | -0.36% | 100 EUR | 5.75% | 0.60% | -4.35% | 9.86% | 16.43% | 22.58% | - | - | - | - | | | | | | | | | | | | 31.05.2024 | | | | | | | 29.03.2024 | 1.80 | 1.50 | 0 | 0.080 | | 28.05.2024 | 2 | 98 | 0 | 0 | 50 | 0 | 89 145 | 100.00 | 0 | 33.00 | 7.37 | 68 | 28 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANEMMA | Vanguard FTSE Emerging Markets ETF (dis) | 31.05.2024 | 43.4500 | USD | -0.07% | 1 000 USD | 5.00% | 2.90% | 5.90% | 6.93% | 7.09% | 11.34% | - | - | - | - | | | | | | | | | | | | 31.05.2024 | 15.03.2024 | 0.039 | štvrťročne | 1 | 0.154 | 0.35% | | | 0.05 | | | 5 | 28.05.2024 | 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 | 29.05.2024 | 5.8900 | USD | -0.51% | 1 000 USD | 5.75% | -0.67% | -3.44% | 11.55% | 18.51% | 24.52% | - | - | - | - | | | | | | | | | | | | 31.05.2024 | | | | | | | 29.03.2024 | 1.80 | 1.50 | 0 | 0.040 | | 28.05.2024 | 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) | 31.05.2024 | 44.0600 | USD | 0.02% | 1 000 USD | 5.00% | 1.10% | -0.92% | 0.57% | 0.77% | -0.11% | - | - | - | - | | | | | | | | | | | | 31.05.2024 | 01.04.2024 | 0.545 | mesačne | 3 | 2.178 | 4.94% | | | 0.18 | | | 39 | 28.05.2024 | 1 | 4 | 95 | 0 | 0 | 416 | 648 572 433 | 100.00 | 0 | | | | | 5.96 | 6.58 | 24 | 76 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSICEIE | Goldman Sachs International Central European Equity - I Cap EUR | 29.05.2024 | 11 235.9004 | EUR | -1.23% | 100 EUR | 5.00% | 1.63% | 7.24% | 14.21% | 23.52% | 31.04% | - | - | - | - | | | | | | | | | | | | 31.05.2024 | | | | | | | 31.12.2023 | 1.19 | 0.90 | 0 | 0 | 77 | 28.05.2024 | 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 | 29.05.2024 | 148.9900 | EUR | -0.67% | 100 EUR | 5.00% | 2.26% | -1.02% | 10.52% | 0.24% | 4.28% | - | - | - | - | | | | | | | | | | | | 30.05.2024 | | | | | | | 21.05.2024 | 2.10 | 2.05 | | | | 28.05.2024 | 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 | 31.05.2024 | 63.5600 | EUR | 0.00% | 100 EUR | 5.00% | 4.04% | 5.16% | 8.02% | 13.93% | 11.47% | - | - | - | - | | | | | | | | | | | | 31.05.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPATE | BNP PARIBAS ASIA TECH INNOVATORS EUR Acc | 30.05.2024 | 101.0000 | EUR | -0.47% | 100 EUR | 3.00% | 3.55% | 8.39% | 11.17% | 11.99% | 10.70% | - | - | - | - | | | | | | | | | | | | 31.05.2024 | | | | | | | 13.05.2024 | 2.23 | 1.75 | 0 | 0.373 | | 28.05.2024 | 12 | 88 | 0 | 0 | 35 | 0 | 29 462 | 100.20 | -0.20 | 18.98 | 2.25 | 80 | 4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
WTATIN | WisdomTree Artificial Intelligence UCITS ETF | 31.05.2024 | 62.6200 | USD | 0.00% | 1 000 USD | 5.00% | 3.10% | -3.23% | 10.38% | 12.39% | 19.41% | 1.74% | 17.62% | - | - | | 0.30% | 13.37% | 10.34% | 53.19% | | | | | | | 31.05.2024 | | | | | | | 29.12.2023 | 0.40 | 0.40 | 0 | 0.055 | | 28.05.2024 | 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 | 30.05.2024 | 1 069.9600 | CZK | -0.23% | 25 000 CZK | 3.00% | 4.78% | 8.42% | 10.56% | 11.34% | 12.23% | - | - | - | - | | | | | | | | | | | | 31.05.2024 | | | | | | | 13.05.2024 | 2.23 | 1.75 | 0 | 0.373 | | 28.05.2024 | 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 | 29.05.2024 | 1.7141 | EUR | 0.34% | 100 EUR | 5.25% | -0.49% | 100 729.41% | 107 031.25% | 107 031.25% | - | - | - | - | - | | | | | | | | | | | | 31.05.2024 | | | ročne | | | | | | 0 | | | | 28.05.2024 | 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 | 30.04.2024 | 0.0012 | USD | 0.00% | 1 000 USD | 0.00% | -7.69% | -7.69% | 0.00% | 0.00% | - | - | - | - | - | | | | | | | | | | | | 28.05.2024 | | | ročne | | | | | | 0 | | | | 28.05.2024 | 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 | 29.05.2024 | 1.3843 | USD | -0.28% | 1 000 USD | 5.25% | 0.67% | 98 778.57% | 106 384.62% | 106 384.62% | - | - | - | - | - | | | | | | | | | | | | 31.05.2024 | | | ročne | | | | | | 0 | | | | 28.05.2024 | 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 | 29.05.2024 | 1.1915 | USD | -0.28% | 1 000 USD | 5.25% | 0.67% | 99 191.67% | 99 191.67% | 108 218.18% | - | - | - | - | - | | | | | | | | | | | | 31.05.2024 | | | ročne | | | | | | 0 | | | | 28.05.2024 | 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 | 30.04.2024 | 0.0012 | EUR | 0.00% | 100 EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | - | | | | | | | | | | | | 28.05.2024 | | | ročne | | | | | | 0 | | | | 28.05.2024 | 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 | 30.04.2024 | 0.0015 | EUR | 0.00% | 100 EUR | 5.25% | 0.00% | 0.00% | 7.14% | 7.14% | - | - | - | - | - | | | | | | | | | | | | 28.05.2024 | | | ročne | | | | | | 0 | | | | 28.05.2024 | 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 | 31.05.2024 | 7.2440 | EUR | 0.00% | 100 EUR | 5.00% | -1.71% | -4.62% | -7.20% | -25.46% | -27.60% | - | - | - | - | | | | | | | | | | | | 31.05.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUSTLV | SPDR Euro Stoxx Low Volatility ETF EUR | 31.05.2024 | 48.4350 | EUR | 0.00% | 100 EUR | 5.00% | 3.02% | 5.95% | 9.58% | 10.91% | 11.83% | - | - | - | - | | | | | | | | | | | | 31.05.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VESPIN | VanEck Space Innovators UCITS ETF EUR | 31.05.2024 | 21.2200 | EUR | 0.00% | 100 EUR | 5.00% | 7.33% | 5.68% | 5.36% | -5.92% | -2.71% | - | - | - | - | | | | | | | | | | | | 31.05.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUHC | SPDR MSCI Europe Health Care ETF EUR | 31.05.2024 | 223.5500 | EUR | 0.00% | 100 EUR | 5.00% | 1.94% | 6.71% | 14.55% | 9.48% | 11.14% | - | - | - | - | | | | | | | | | | | | 31.05.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSPACWE | Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF | 31.05.2024 | 33.5650 | EUR | 0.00% | 100 EUR | 5.00% | 1.79% | 2.24% | 13.97% | 13.80% | - | - | - | - | - | | | | | | | | | | | | 31.05.2024 | | | | | | | 25.04.2024 | 0.24 | 0.65 | | | | 28.05.2024 | 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 | 31.05.2024 | 72.2600 | USD | 0.00% | 1 000 USD | 5.00% | 3.09% | 2.97% | 16.15% | 17.06% | - | - | - | - | - | | | | | | | | | | | | 31.05.2024 | | | | | | | 25.04.2024 | 0.14 | 0 | | | | 28.05.2024 | 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) | 31.05.2024 | 4.4231 | USD | 0.00% | 1 000 USD | 5.00% | -2.71% | -3.04% | 1.02% | -0.27% | - | - | - | - | - | | | | | | | | | | | | 31.05.2024 | 16.05.2024 | 0.165 | polročne | 1 | 0.329 | 7.44% | 31.03.2024 | 0.25 | 0.25 | | | | 28.05.2024 | 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 | 31.05.2024 | 27.2400 | USD | 0.00% | 1 000 USD | 5.00% | 2.14% | 3.96% | 7.89% | 9.41% | - | - | - | - | - | | | | | | | | | | | | 31.05.2024 | | | | | | | 25.04.2024 | 0.49 | 0 | | | | 28.05.2024 | -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 | 31.05.2024 | 8.4300 | USD | 0.00% | 1 000 USD | 5.00% | 1.41% | 3.47% | 11.03% | 7.90% | - | - | - | - | - | | | | | | | | | | | | 31.05.2024 | | | | | | | 31.03.2024 | 0.15 | 0.15 | | | | 28.05.2024 | 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 | 31.05.2024 | 51.1280 | EUR | 0.00% | 100 EUR | 5.00% | 0.34% | 0.74% | 2.03% | 3.72% | - | - | - | - | - | | | | | | | | | | | | 31.05.2024 | | | | | | | 14.03.2024 | 0.20 | 0.20 | | | | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 1548 | 491 039 274 | 100.00 | 0 | | | | | 3.76 | 2.68 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSGIGC | Goldman Sachs Global Investment Grade Credit – X Cap EUR | 30.05.2024 | 750.1700 | EUR | 0.13% | 100 EUR | 5.00% | -0.01% | 0.00% | 2.96% | 4.58% | - | - | - | - | - | | | | | | | | | | | | 31.05.2024 | | | | | | | 31.12.2023 | 0.95 | 0.75 | 0 | 0.145 | 71 | 28.05.2024 | 4 | 0 | 96 | 0 | 0 | 153 | 332 154 | 124.97 | -24.97 | | | | | 4.80 | 6.53 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INSP5 | Invesco S&P 500 UCITS ETF Acc | 31.05.2024 | 1 028.0500 | USD | 0.00% | 1 000 USD | 5.00% | 3.53% | 3.82% | 16.24% | 17.49% | - | - | - | - | - | | | | | | | | | | | | 31.05.2024 | | | | | | | 29.02.2024 | 0.05 | 0.05 | 0 | 0.040 | | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 20 465 812 272 | 100.00 | 0 | 21.75 | 4.11 | 82 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INEMHDLV | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist | 31.05.2024 | 22.3250 | EUR | 0.00% | 100 EUR | 5.00% | 1.87% | 2.60% | 8.43% | 6.21% | - | - | - | - | - | | | | | | | | | | | | 31.05.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INSP5HDLV | Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist | 31.05.2024 | 33.3650 | USD | 0.00% | 1 000 USD | 5.00% | 1.35% | 3.71% | 8.35% | 6.06% | - | - | - | - | - | | | | | | | | | | | | 31.05.2024 | 14.03.2024 | 0.280 | štvrťročne | 1 | 1.119 | 3.35% | 31.12.2023 | 0.30 | 0.30 | 0 | 0.030 | | 28.05.2024 | -0 | 100 | 0 | 0 | 50 | 0 | 429 816 684 | 100.64 | -0.64 | 13.66 | 2.04 | 30 | 70 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INESHDLV | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist | 31.05.2024 | 26.3250 | EUR | 0.00% | 100 EUR | 5.00% | 3.97% | 9.82% | 13.84% | 13.37% | - | - | - | - | - | | | | | | | | | | | | 31.05.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INWORLDE | Invesco MSCI World UCITS ETF Acc | 31.05.2024 | 97.8780 | EUR | 0.00% | 100 EUR | 5.00% | 1.90% | 3.55% | 15.64% | 16.29% | - | - | - | - | - | | | | | | | | | | | | 31.05.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INUSHYSA | Invesco US High Yield Fallen Angels UCITS ETF Acc | 31.05.2024 | 21.2625 | USD | 0.00% | 1 000 USD | 5.00% | 0.14% | -2.14% | 0.11% | 0.56% | - | - | - | - | - | | | | | | | | | | | | 31.05.2024 | | | | | | | 31.12.2023 | 0.45 | 0.45 | 0 | 0.330 | | 28.05.2024 | -0 | 0 | 100 | 0 | 0 | 100 | 77 880 865 | 113.44 | -13.44 | | | | | 8.31 | 4.37 | -0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INESPSS | Invesco Energy S&P US Select Sector UCITS ETF Acc | 31.05.2024 | 605.3300 | USD | 0.00% | 1 000 USD | 5.00% | -4.19% | 6.22% | 10.28% | 4.64% | - | - | - | - | - | | | | | | | | | | | | 31.05.2024 | | | | | | | 29.02.2024 | 0.14 | 0.14 | 0 | 0 | | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 87 687 504 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INRESPSS | Invesco Real Estate S&P US Select Sector UCITS ETF Acc | 31.05.2024 | 21.3150 | USD | 0.00% | 1 000 USD | 5.00% | 1.91% | -4.27% | 1.82% | 2.38% | - | - | - | - | - | | | | | | | | | | | | 31.05.2024 | | | | | | | 29.02.2024 | 0.14 | 0.14 | 0 | 0 | | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 100 857 826 | 100.00 | 0 | 36.71 | 2.64 | 29 | 71 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |