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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
AMGBEBIGAmundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)20.05.2024213.0187EUR0.00% 100 EUR4.50%0.19%0.01%3.05%4.01%3.70%-4.81%-2.12%-0.91%0.45%30.04.2024-0.43%3.52%-5.95%11.28%-2.91%5.97%-0.67%2.44%-0.02%2.47%20.05.202414.03.20240.140.1418.04.202400100003732 382 261 559100.0002.977.477822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)20.05.2024131.0200EUR0.00% 100 EUR5.00%9.42%22.91%31.07%35.73%41.26%20.41%11.22%4.77%4.11%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%20.05.2024ročne15.02.20240.250.2518.04.20240001000047 216 938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)20.05.2024105.7531EUR0.00% 100 EUR4.50%0.49%1.14%2.49%3.46%4.60%1.56%0.94%0.59%-30.04.20240.12%0.39%0.83%2.96%0.21%0.90%0.03%0.61%20.05.202415.02.20240.180.1818.04.202450950053944 801 749100.0000.040.127624BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMMEMUAmundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)20.05.2024164.9000EUR0.00% 100 EUR5.00%4.05%8.06%13.83%15.36%13.60%7.95%7.58%6.34%7.32%30.04.20240.68%6.51%9.91%19.00%6.70%6.74%5.70%3.41%5.98%2.60%20.05.202415.02.20240.300.3018.04.202401000000218 562 118100.0008.421.168317EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©20.05.2024123.6703USD0.00% 1 000 USD4.50%0.52%1.62%3.69%5.06%6.78%3.37%2.75%2.65%-30.04.20240.27%0.73%2.49%4.70%1.81%1.33%1.97%0.72%20.05.202415.02.20240.180.1818.04.2024509500223339 270 015159.46-59.465.960.058614BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMUSAAmundi MSCI USA UCITS ETF EUR (C)20.05.2024617.8220EUR0.00% 100 EUR5.00%3.64%4.61%16.80%20.37%25.19%12.53%14.72%13.71%14.82%30.04.20240.97%7.28%14.41%26.64%15.48%7.76%14.21%4.40%13.36%4.57%20.05.202415.02.20240.280.2818.04.202400010000767 751 648100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)20.05.202470.1000EUR0.00% 100 EUR5.00%4.64%0.30%7.35%12.76%9.66%0.97%---30.04.20240.04%8.72%2.54%29.05%20.05.202415.02.20240.350.3518.04.20240001000018 870 282100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMCHINAAmundi MSCI China UCITS ETF EUR (C)20.05.2024222.5500EUR0.00% 100 EUR5.00%11.16%16.38%-5.40%-9.11%-19.04%-5.34%-2.90%-1.38%2.46%30.04.2024-0.41%9.82%-1.89%18.70%-0.64%5.65%-0.09%4.45%1.35%4.21%20.05.202415.02.20240.550.5518.04.20240001000051 189 898100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEHDFAmundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)20.05.2024181.6200EUR0.00% 100 EUR5.00%5.77%9.66%13.91%19.52%15.99%10.66%8.66%--30.04.20240.84%5.84%11.91%13.37%8.59%6.37%20.05.202415.02.20240.230.2318.04.20240100000092 468 669100.0009.911.598713EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)20.05.2024208.7811EUR0.00% 100 EUR5.00%1.73%-1.37%8.49%2.77%-1.32%3.33%12.12%--30.04.20240.32%9.81%12.93%39.04%16.36%13.04%20.05.202415.02.20240.250.2518.04.202401000000514 425 409100.00019.143.237425EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)20.05.2024326.4015EUR0.00% 100 EUR5.00%9.19%9.88%12.41%25.02%23.39%-6.41%-2.70%--30.04.2024-0.39%12.49%-4.11%37.78%-2.41%9.64%20.05.202414.03.20240.350.3518.04.2024094060038 698 592100.00015.050.771083REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)20.05.2024388.3500EUR0.00% 100 EUR5.00%0.83%4.89%3.05%1.36%4.99%21.03%6.92%--30.04.20241.85%10.81%33.45%51.80%17.06%25.31%20.05.202414.03.20240.350.3518.04.20240001000038 613 593100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMGAIAMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc20.05.202494.5680EUR0.00% 100 EUR5.00%5.93%2.51%16.62%22.26%23.09%----20.05.202415.02.20240.400.3518.04.202400010000983 708 767100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)20.05.2024691.9000EUR0.00% 100 EUR5.00%4.96%5.97%17.59%25.55%19.01%8.69%13.74%-42.52%-28.97%30.04.20240.77%8.04%11.16%26.74%13.13%7.34%-4.77%13.81%0.59%11.96%20.05.202414.03.20240.250.2518.04.202401000000271 693 652100.00016.622.618317EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMSCIAmundi Smart City UCITS ETF (C)20.05.202455.9600EUR0.00% 100 EUR5.00%4.93%0.72%0.72%6.79%5.14%-2.46%---30.04.2024-0.32%5.65%-0.05%20.83%20.05.202415.02.20240.350.3518.04.2024000100009 596 134100.000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
XTWQUXtrackers MSCI World Quality UCITS ETF 1C20.05.202461.9200EUR0.00% 100 EUR5.00%4.56%6.26%18.44%23.54%27.22%5.68%---30.04.20240.48%7.77%20.05.202406.03.20240.250.150.04618.04.202401000030001 474 342 845100.44-0.4421.495.258218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR20.05.202450.6200EUR0.00% 100 EUR5.00%0.07%0.34%5.86%6.34%4.74%1.57%---30.04.20240.10%3.16%-0.53%7.67%20.05.202431.01.20240.090.0900.04218.04.2024001000096061 858 578 074100.00-0.005.356.735248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C20.05.202475.2000EUR0.00% 100 EUR5.00%7.12%7.20%20.01%34.07%37.73%19.05%23.20%21.42%-30.04.20241.42%10.25%18.77%36.53%21.64%15.66%22.04%10.73%20.05.202406.03.20240.250.100.00518.04.202401000015803 328 960 469100.00029.647.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTEMESGXtrackers MSCI Emerging Markets ESG UCITS ETF 1C20.05.202443.1600EUR0.00% 100 EUR5.00%9.81%8.48%9.86%12.22%9.54%-4.42%---30.04.2024-0.52%7.51%-4.56%18.91%20.05.202406.03.20240.250.050.11118.04.2024-01000036601 634 456 239100.59-0.5912.511.62909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C20.05.202421.7670EUR0.00% 100 EUR5.00%0.82%0.58%4.93%7.62%8.42%1.23%2.22%2.07%-30.04.20240.10%3.63%1.60%12.74%1.37%3.26%20.05.202406.03.20240.200.100.12818.04.2024409600558494 047 250101.43-1.436.442.68BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)20.05.20245.1124EUR0.00% 100 EUR5.00%1.30%0.74%2.25%1.86%-0.88%-3.31%0.39%--30.04.2024-0.28%3.39%-2.84%10.71%0.99%5.80%20.05.202429.02.20240.120.1218.04.2024001000048406 615 132100.0004.506.881000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
BNEWSRIBNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C20.05.202419.4360EUR0.00% 100 EUR3.00%4.18%2.64%13.85%14.71%14.25%8.88%12.34%--30.04.20240.70%7.41%11.37%24.59%20.05.202425.03.20240.250.1300.01718.04.20240100003480807 779 899100.02-0.0219.802.815544EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR20.05.2024179.6000EUR0.00% 100 EUR5.00%10.01%11.54%34.07%42.13%51.59%17.19%22.99%21.36%22.61%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%20.05.202420.02.20240.600.40018.04.202400010000315 246 602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCCOMWisdomTree Cloud Computing UCITS ETF USD20.05.202432.6550USD0.00% 1 000 USD5.00%5.14%-5.42%7.76%10.15%16.73%-11.52%---30.04.2024-0.91%14.11%-4.03%56.36%20.05.202429.12.20230.400.4000.10518.04.2024010000670373 017 731100.00034.545.001287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOFEWisdomTree Coffee ETC20.05.202433.4100USD0.00% 1 000 USD5.00%-11.20%12.66%25.77%47.92%20.55%15.43%15.79%5.48%-3.15%30.04.20241.94%13.69%19.84%56.00%13.82%12.19%2.87%9.26%-2.11%6.43%20.05.202429.12.20230.990.490018.04.20240100000028 567 099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LGBATTL&G Battery Value-Chain UCITS ETF USD20.05.202418.2980USD0.00% 1 000 USD5.00%6.03%11.07%11.64%5.09%-0.03%1.29%18.68%--30.04.20240.14%10.59%14.37%55.48%23.29%19.99%20.05.202431.12.20220.490.490018.04.2024010000310708 218 900100.08-0.0811.281.046931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H117.05.202411.8900EUR-1.16% 100 EUR5.75%3.30%-5.33%28.40%20.71%16.68%-2.28%4.28%--30.04.2024-0.25%9.49%-5.28%28.20%-1.00%8.27%19.05.202431.01.20241.811.5000.0903618.04.20242970093013 464 799100.00-0.0016.584.292567EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYSORLyxor Smart Overnight Return Acc ETF20.05.2024102.8700EUR0.00% 100 EUR5.00%0.35%1.03%2.02%3.03%3.89%1.56%0.76%0.44%-30.04.20240.12%0.28%0.80%2.56%0.03%0.99%-0.13%0.56%20.05.202414.03.20240.050.0518.04.20241 605 225 002MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
WTALUMWisdomTree Aluminium ETC20.05.20243.4450USD0.00% 1 000 USD5.00%-2.20%18.67%15.06%20.27%11.52%0.74%4.27%1.52%0.74%30.04.20240.26%10.92%7.09%47.20%6.90%8.54%2.65%6.37%2.26%3.11%20.05.202429.12.20230.990.490018.04.202401000000128 066 219100.0003.940100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR20.05.202429.9650EUR0.00% 100 EUR5.00%3.13%-5.84%8.41%9.80%16.14%-8.07%---30.04.2024-0.61%13.89%-2.99%50.77%20.05.202429.12.20230.400.4000.10519.04.2024010000670373 017 731100.00034.745.051288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR20.05.202442.8250EUR0.00% 100 000 EUR5.00%4.46%6.72%26.53%25.29%31.53%3.94%---30.04.20240.30%10.53%5.69%34.59%20.05.202430.11.20230.490.4900.10018.04.20240001000050 503 411100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYFMDRLyxor Future Mobility (DR) UCITS ETF EUR20.05.202416.0400EUR0.00% 100 EUR5.00%4.05%2.39%3.67%-2.21%0.60%-1.01%---30.04.20240.08%12.68%20.05.202414.03.20240.450.4518.04.2024010000830284 212 616100.00019.932.307030EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVSEMIVanEck Vectors Semiconductor ETF EUR20.05.202438.3400EUR0.00% 100 EUR5.00%10.65%13.28%37.37%54.22%64.87%31.64%---30.04.20242.67%16.32%20.05.202431.12.20230.350.3500.00318.04.20240100002501 789 583 898100.00-0.0030.485.24955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR20.05.20245.8950EUR0.00% 100 EUR5.00%7.18%0.46%17.15%10.21%5.91%1.54%7.49%--30.04.20240.04%7.99%1.23%19.51%6.49%8.55%20.05.202429.02.20240.350.3519.04.20240100002180477 653 353100.00015.373.194058EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAURiShares Automation & Robotics UCITS ETF EUR20.05.202412.2260EUR0.00% 100 EUR5.00%4.75%-0.03%14.15%21.68%18.15%7.44%14.03%12.15%-30.04.20240.59%10.88%10.64%36.63%13.96%13.82%20.05.202429.02.20240.400.4018.04.202401000015103 655 296 551100.00-0.0027.633.794455EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHHEAiShares Healthcare Innovation UCITS ETF EUR20.05.20247.0200EUR0.00% 100 EUR5.00%6.25%1.53%15.29%6.95%-0.51%-4.77%5.31%6.20%-30.04.2024-0.52%8.84%-3.13%25.02%5.88%12.29%20.05.202429.02.20240.400.4018.04.202401000019301 144 477 408101.14-1.1423.693.513565EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR20.05.202484.1900EUR0.00% 100 EUR5.00%3.49%1.24%37.32%49.72%47.75%-2.64%18.30%--30.04.2024-0.07%17.74%10.19%78.42%20.05.202429.02.20240.650.650019.04.2024-010000430708 383 873100.14-0.1422.572.174852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR20.05.202439.2150EUR0.00% 100 EUR5.00%12.77%11.58%22.97%28.81%26.15%4.58%---30.04.20240.21%10.16%2.74%31.09%20.05.202431.12.20230.550.5500.02019.04.2024-010000250553 170 657100.00-0.0020.222.755936EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDISEiShares Digital Security UCITS ETF EUR20.05.20247.2990EUR0.00% 100 EUR5.00%4.87%-1.42%12.76%19.40%22.84%7.08%---30.04.20240.58%8.75%9.14%30.68%20.05.202429.02.20240.400.4019.04.20240990010101 416 399 169101.24-1.2424.873.832475EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTPHPAWisdomTree Physical Palladium EUR ETC20.05.202485.3300EUR0.00% 100 EUR5.00%-3.54%4.06%-6.92%-19.31%-34.61%-26.98%-5.42%3.97%3.87%30.04.2024-2.45%14.71%-15.54%42.08%6.60%29.04%15.96%21.09%14.33%12.66%20.05.202429.12.20230.490.490018.04.20240099 010 104100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMPOLENAmundi Funds Polen Capital Global Growth17.05.20241 117.9200CZK-0.07% 25 000 CZK5.00%2.75%0.01%10.38%13.58%20.09%----19.05.202422.11.20232.10018.04.20242980-02501 130 112 795115.32-15.3230.846.90907EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
LYDTECHLyxor Disruptive Technologies (DR) Ucits ETF USD20.05.202414.2660USD0.00% 1 000 USD5.00%8.10%4.80%16.88%20.39%18.65%-2.71%---30.04.2024-0.30%10.67%0.68%42.91%20.05.202414.03.20240.450.4518.04.20240100002370170 371 813100.00023.474.106337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEMLCAFidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR17.05.202410.1800EUR0.10% 100 EUR3.50%1.29%-0.59%1.97%3.81%3.48%----18.05.202423.02.20241.65018.04.202460940013610 613 299205.78-105.787.545.104060BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC20.05.20245.4420EUR0.00% 100 EUR5.00%-4.46%3.44%2.45%4.86%17.61%18.76%7.14%9.44%-5.42%30.04.20241.81%11.08%34.64%61.14%20.04%26.09%8.53%8.76%4.47%9.52%20.05.202429.12.20231.210.490018.04.20240001000014 536 098100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHNASEiShares NASDAQ 100 UCITS ETF EUR20.05.2024974.0000EUR0.00% 100 EUR5.00%6.10%5.84%17.25%27.25%34.40%16.09%21.38%19.52%21.16%30.04.20241.21%9.77%16.88%36.72%20.39%15.20%20.61%9.88%19.45%9.35%20.05.202429.02.20240.330.3318.04.2024010000101012 989 264 652100.01-0.0127.026.258910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR20.05.2024162.4400EUR0.00% 100 EUR5.00%9.21%11.02%14.28%17.37%15.53%-1.01%6.00%4.60%6.74%30.04.2024-0.21%7.42%-1.15%21.75%4.20%8.91%5.09%6.34%6.06%4.20%20.05.202429.02.20240.200.2018.04.20241990061402 330 973 090100.00013.861.51953EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
AMJAPANAmundi Index MSCI Japan UCITS ETF DR EUR20.05.2024255.0000EUR0.00% 100 EUR5.00%0.75%-0.53%10.60%14.80%10.70%5.01%6.76%--30.04.20240.45%6.19%5.50%17.91%5.28%4.32%20.05.202415.02.20240.450.4518.04.20240100002030239 072 467100.00017.361.528911EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C20.05.202422.2180EUR0.00% 100 EUR5.00%0.40%1.38%3.72%3.70%1.58%-1.97%0.09%0.47%2.49%30.04.2024-0.16%4.09%-2.25%14.73%1.34%6.58%2.12%2.25%2.06%3.03%20.05.202406.03.20240.200.100.01318.04.20240010000152120 218 101319.57-219.574.599.09BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
AMEUQFAmundi Index MSCI Europe Quality Factor UCITS ETF EUR20.05.2024112.4800EUR0.00% 100 EUR5.00%5.24%3.94%14.93%16.75%10.84%7.21%10.63%--30.04.20240.63%7.45%9.90%23.15%20.05.202414.03.20240.230.2318.04.202401000000560 691 245100.00019.324.87919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc20.05.202424.4500EUR0.00% 100 EUR5.00%2.90%17.69%13.93%12.93%13.12%16.22%9.80%--30.04.20241.24%7.82%24.30%55.77%20.05.202415.02.202400.3518.04.2024000100001 504 434 024100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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