Srovnání Export XML

Seznam fondů

Alternativní
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Komoditní
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EUR
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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 
NNGREGoldman Sachs Global Real Estate - P Cap EUR17.05.2024360.4100EUR-0.06% 100 EUR5.00%5.05%0.92%8.67%8.18%6.56%----19.05.202431.12.20231.601.3000.45310918.04.20243970073010 852 293100.00-0.0025.701.352770REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
NNGHYPGoldman Sachs Global High Yield - P Cap EUR (hedged iii)17.05.2024547.1200EUR-0.11% 100 EUR5.00%1.59%0.86%5.16%6.40%7.25%----19.05.202431.12.20231.331.0000.072-2418.04.20245094053817 117 171113.35-13.357.181.58007.523.78BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)17.05.20245 220.8701CZK-0.08% 25 000 CZK1.20%1.25%1.44%5.99%7.42%8.59%-0.05%0.95%0.70%-30.04.2024-0.01%3.31%-0.31%13.17%-0.18%3.64%0.20%1.93%19.05.202431.12.20231.521.2000.4424219.05.2024709300292114 443 088185.26-85.266.335.13BOND-HY-CZKNNFCYCZK0.7659%2.28%2.23%0.910.680.44%3/6BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR17.05.2024273.3701EUR-0.19% 100 EUR5.00%2.49%1.66%7.70%9.21%6.68%-1.75%-0.33%-0.55%0.83%30.04.2024-0.20%3.66%-2.38%12.29%-1.20%3.33%-0.77%2.03%-0.21%1.87%19.05.202431.12.20231.251.0000.15810816.05.2024-1742741603865 044 482168.60-68.6022.144.343364.515.88BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
NNFCMCGoldman Sachs First Class Multi Asset - P Cap CZK (hedged i)17.05.2024560.5203CZK-0.19% 25 000 CZK5.00%2.63%2.05%8.79%11.06%9.39%1.65%2.04%1.12%-30.04.20240.08%3.60%0.60%10.55%0.77%2.51%0.51%1.39%19.05.202431.12.20231.281.0000.47210819.04.2024-16407616438311 965 605163.31-63.3121.854.263164.235.85BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
NNESEGoldman Sachs European Sustainable Equity - P Cap EUR17.05.2024567.8200EUR-0.09% 100 EUR5.00%4.09%4.76%17.43%20.48%15.94%5.90%10.53%7.82%8.43%30.04.20240.52%8.26%7.75%25.85%10.44%9.24%8.97%5.15%7.89%3.88%19.05.202431.12.20231.801.5000.077519.05.202419603350103 270 442100.00-0.0018.833.51888EQ-EUNNESEEUR-0.5748%0.67%14.49%0.940.9813.84%4/25EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD17.05.2024111.9300USD-0.15% 1 000 USD5.00%6.39%8.27%19.58%21.03%22.23%-3.75%3.29%1.99%0.99%30.04.2024-0.41%8.00%-2.96%31.02%0.11%8.17%1.36%6.92%2.09%1.90%19.05.202431.12.20231.901.5000.91415411.05.20241990094011 454 600100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
NNEHYPGoldman Sachs European High Yield - P Cap EUR17.05.2024452.9500EUR-0.05% 100 EUR5.00%1.08%0.64%5.97%8.29%9.30%----19.05.202431.12.20231.301.0000.0575218.04.20246193021453 552 851114.28-14.287.11017.012.96BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
NNEFIGoldman Sachs Euro Fixed Income - P Cap EUR17.05.2024495.4200EUR-0.37% 100 EUR5.00%0.52%0.98%4.73%7.20%6.64%----19.05.202431.12.20230.850.6500.1852018.04.2024190810050570 803 568255.81-155.813.426.047822BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)17.05.2024295.1300CZK1.37% 25 000 CZK5.00%3.77%11.30%5.25%4.32%6.85%5.98%7.18%3.33%-2.72%30.04.20240.57%7.34%13.29%35.84%11.76%9.40%4.24%3.70%1.28%4.35%19.05.202431.12.20231.671.3000.672-4915.05.202476022207450 319 567107.67-7.675.160.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
NNCEGoldman Sachs Global Climate & Environment Equity - X Cap EUR17.05.20242 052.2300EUR-0.36% 100 EUR5.00%4.83%2.83%16.49%12.48%5.02%2.93%8.49%--30.04.20240.27%10.72%5.08%28.56%19.05.202431.12.20232.302.0000.115-1309.05.20240100003108 446 606102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
MPAOPMoventum Plus Aktiv Ofenzivní portfolio17.05.202418.7700EUR0.37% 100 EUR5.00%2.29%4.68%15.86%15.86%18.80%4.08%7.10%5.60%7.00%30.04.20240.22%5.90%4.87%24.63%6.66%6.99%5.89%4.08%5.61%3.64%18.05.202422.03.20243.482.350.01409.05.2024389080094 282 724100.00018.372.816820EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
MPADPMoventum Plus Aktiv Dynamické portfolio17.05.202416.6100EUR0.36% 100 EUR5.00%1.78%3.62%11.78%11.78%13.38%1.90%4.78%3.56%4.69%30.04.20240.06%4.55%2.32%19.32%4.34%5.87%3.92%3.23%3.78%2.70%18.05.202422.03.20243.432.350.01109.05.202466325600114 765 874100.00018.042.7247154.855.143664BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
MPADEFPMoventum Plus Aktiv Defenzivní portfolio17.05.202411.4300EUR0.44% 100 EUR5.00%1.15%2.05%6.03%6.13%5.74%-1.91%0.82%0.06%0.61%30.04.2024-0.22%2.90%-1.83%13.54%0.29%4.60%0.39%2.07%0.22%1.61%18.05.202422.03.20243.712.350.04509.05.20248276140011 005 315100.00017.542.522064.784.854258BAL-CONS-EURMPADEFPEUR-0.5748%3.94%7.02%0.670.873.68%1/3BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
MPABPEMoventum Plus Aktiv Balancované portfolio Europa17.05.202413.2900EUR0.45% 100 EUR5.00%1.76%3.67%8.58%8.22%7.09%-0.05%2.39%0.76%1.71%30.04.2024-0.05%3.68%0.81%16.14%1.84%4.24%1.10%2.67%1.08%1.86%18.05.202422.03.20243.552.350.02309.05.20248414380015 823 325100.00016.732.483483.975.094456BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
MPABPMoventum Plus Aktiv Balancované portfolio17.05.202412.7500EUR0.39% 100 EUR5.00%1.59%2.91%8.79%8.79%8.97%-0.31%2.57%1.54%2.42%30.04.2024-0.10%3.71%-0.09%16.51%2.02%5.25%1.90%2.73%1.80%2.11%18.05.202422.03.20243.502.350.01809.05.20246454450037 750 307100.07-0.0717.822.6334104.814.794258BAL-BAL-EURMPABPEUR-0.5748%1.68%8.30%0.580.817.04%1/11BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
LYWOINTLyxor ETF MSCI World Information Technology TR EUR20.05.2024720.6900EUR0.00% 100 EUR5.00%7.27%7.30%19.63%33.70%37.07%18.71%22.83%21.11%21.94%30.04.20241.39%10.22%18.43%36.31%21.35%15.62%21.79%10.75%20.68%8.69%20.05.202414.03.20240.300.3018.04.2024010000001 615 471 720100.00029.998.18928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWHCLyxor MSCI World Health Care TR UCITS ETF (EUR) Acc20.05.2024481.1900EUR0.00% 100 EUR5.00%3.99%1.19%14.58%10.14%9.28%9.44%11.39%10.13%11.31%30.04.20240.78%5.54%9.91%17.04%12.26%5.50%11.47%3.08%9.84%3.27%20.05.202414.03.20240.300.3018.04.202401000000730 156 876100.00018.874.138416EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYWFINELyxor MSCI World Financials TR UCITS ETF EUR20.05.2024270.3000EUR0.00% 100 EUR5.00%4.81%8.21%22.78%26.87%30.42%11.06%11.14%8.94%10.04%30.04.20240.94%7.29%16.49%34.07%11.91%7.03%8.08%4.33%8.08%2.68%20.05.202414.03.20240.300.3018.04.2024-01000000127 362 506100.00012.571.488317EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc20.05.20247.6560EUR0.00% 100 EUR5.00%4.72%5.86%16.37%21.72%24.59%11.84%---30.04.20240.90%7.38%13.26%26.29%20.05.202411.12.20230.200.2018.04.202401000012880224 314 205100.00018.743.088317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LYUSIELyxor US$ 10Y Inflation expectations UCITS ETF20.05.2024128.1950USD0.00% 1 000 USD5.00%0.02%2.00%2.96%4.54%6.85%4.95%---30.04.20240.44%2.31%6.15%5.53%20.05.202418.04.2024BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
LYSPEULYXOR S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF - DIST UCITS ETF (dis)20.05.2024116.4000EUR0.00% 100 EUR5.00%7.62%7.30%9.71%------20.05.202412.12.20233.080ročne13.0802.65%14.03.20240.300.3018.04.202401000036018 233 424100.00014.501.967525EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYSP5ELYXOR S&P 500 UCITS ETF - ACC UCITS ETF Acc20.05.2024345.4400EUR0.00% 100 EUR5.00%4.21%6.35%18.54%------20.05.202414.03.20240.070.0918.04.2024010000003 543 736 536100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSORULyxor Smart Overnight Return USD ETF20.05.20241 184.3500USD0.00% 1 000 USD5.00%0.44%1.34%2.78%4.19%5.59%----20.05.202414.03.20240.090.0918.04.2024343 107 857MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
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
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR20.05.2024100.8000EUR0.00% 100 EUR5.00%9.24%22.78%14.31%28.57%20.06%7.27%12.60%11.45%8.57%30.04.20240.69%10.81%14.06%38.23%16.10%10.99%12.42%8.31%12.49%9.30%20.05.202415.02.20240.300.3018.04.202401000000303 580 059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)20.05.2024154.1800EUR0.00% 100 EUR5.00%3.48%6.54%10.95%10.24%7.82%2.75%4.73%--30.04.20240.21%4.89%3.58%16.25%5.53%4.92%20.05.202426.10.20232.920ročne12.9201.89%11.12.20230.450.45023.04.2024-059301100182 538 128100.00015.521.8647123.666.311000BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
LYNASDLYXOR NASDAQ-100 UCITS ETF - ACC UCITS ETF Acc20.05.202474.8000USD0.00% 1 000 USD5.00%8.05%6.34%16.68%------20.05.202410.07.20190.200ročne10.2000.27%15.02.20240.220.2218.04.2024010000002 462 774 365100.00026.876.358910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc20.05.2024996.4000EUR0.00% 100 EUR5.00%13.74%9.95%30.80%51.94%66.07%18.31%33.14%30.64%33.65%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%20.05.202407.12.20110.320111.04.20240.600.6023.04.202400010000620 013 751100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYMWULyxor Core MSCI World (DR) UCITS ETF EUR20.05.202416.7680EUR0.00% 100 EUR5.00%4.46%6.08%17.46%21.36%23.38%11.48%12.88%--30.04.20240.88%6.52%12.86%23.91%12.91%6.08%20.05.202415.02.20240.120.1218.04.2024010000146004 857 915 488100.00019.102.978218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
LYMSCITLyxor MSCI Turkey UCITS ETF Acc20.05.202453.3640EUR0.00% 100 EUR5.00%12.03%19.93%36.67%37.18%65.83%36.08%17.74%--30.04.20242.93%15.64%26.15%54.46%20.05.202415.02.20240.450.4518.04.20240100000061 346 474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
LYINDONELyxor MSCI Indonesia UCITS ETF EUR20.05.2024132.6460EUR0.00% 100 EUR5.00%0.77%-9.47%-0.42%-5.01%-6.87%----20.05.202414.03.20240.450.4518.04.20240100000055 437 896100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
LYINDIALyxor MSCI India UCITS ETF Acc EUR20.05.202429.5620EUR0.00% 100 EUR5.00%1.89%2.63%21.38%25.31%33.54%15.22%11.42%9.52%9.92%30.04.20241.37%7.01%17.94%32.37%14.03%6.81%9.16%3.81%8.03%2.63%20.05.202411.04.20240.850.8523.04.2024010000001 002 646 899100.00021.523.03991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYGRBOLYXOR GREEN BOND (DR) UCITS ETF - ACC UCITS ETF Acc20.05.202447.0220EUR0.00% 100 EUR5.00%0.25%0.31%4.04%------20.05.202414.03.20240.250.2518.04.20240010000840348 117 559100.0003.727.136832BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LYGHYLyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc20.05.202420.2600EUR0.00% 100 EUR5.00%2.02%1.83%5.48%7.38%7.96%-0.78%---30.04.2024-0.10%3.95%-0.86%13.62%20.05.202414.03.20240.300.3018.04.20240001000045 824 347100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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
LYEWCOLyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF20.05.2024146.3600EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.00%----20.05.202418.04.2024COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC20.05.2024241.5400EUR0.00% 100 EUR5.00%5.86%8.11%16.53%19.10%14.45%8.75%9.63%7.16%7.36%30.04.20240.72%6.79%11.06%22.11%9.39%5.97%7.26%3.69%6.50%2.78%20.05.202411.12.20230.070.0718.04.2024-01000059806 843 151 600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYEU6ILyxor STOXX Europe 600 Insurance UCITS ETF20.05.202463.0600EUR0.00% 100 EUR5.00%7.19%10.30%16.99%23.41%20.60%12.50%9.73%--30.04.20240.94%6.68%14.58%20.00%20.05.202418.04.2024EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
LYEORLyxor Euro Overnight Return UCITS ETF20.05.2024108.0200EUR0.00% 100 EUR5.00%0.28%0.94%1.93%2.89%3.76%1.36%0.55%0.24%0.10%30.04.20240.11%0.27%0.61%2.63%-0.19%1.01%-0.34%0.57%-0.35%0.36%20.05.202415.02.20240.100.1018.04.2024000100001 332 350 059100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYDTEULyxor Disruptive Technologies (DR) Ucits ETF EUR20.05.202413.1300EUR0.00% 100 EUR5.00%6.25%4.37%17.74%20.35%18.25%1.17%---30.04.2024-0.01%9.90%2.34%35.91%20.05.202414.03.20240.450.4518.04.20240100002370170 371 813100.00023.404.116436EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
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
LYCEGILLyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF20.05.2024163.8500EUR0.00% 100 EUR5.00%0.29%1.06%-------20.05.202414.03.20240.150.0918.04.2024001000037978 813 610100.0003.428.236238BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYBRALyxor MSCI Brazil UCITS ETF Acc20.05.202420.5000EUR0.00% 100 EUR5.00%1.55%-5.86%-2.77%7.62%12.34%7.55%3.37%4.40%2.59%30.04.20240.95%11.90%13.51%24.34%4.20%12.72%2.24%4.97%4.67%6.49%20.05.202415.02.20240.650.6518.04.202401000000376 783 390100.0007.731.41906EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
LYALCOLYXOR MSCI ALL COUNTRY WORLD UCITS ETF - ACC (EUR) UCITS ETF EUR Acc20.05.2024436.9500EUR0.00% 100 EUR5.00%4.80%6.33%16.99%------20.05.202414.03.20240.450.4518.04.2024-010000001 168 931 275100.00017.692.658317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC30.04.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----14.05.202431.01.20240.900.600018.04.2024809200246598 600100.70-0.7011.301090BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)17.05.2024100.8800EUR0.06% 100 EUR0.00%1.02%0.33%5.55%5.69%6.57%----19.05.202431.01.20240.840.600018.04.202480920024649 966100.70-0.7011.301090BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWAMOUXLegg Mason Western Asset Macro Opportunities Bond Fund X USD ACC17.05.2024129.8200USD-0.38% 1 000 USD0.00%3.43%-0.02%5.67%4.95%1.82%----19.05.202431.01.20241.261.0000.31018.04.20243798-8123956 359 541244.27-144.274.925.672674BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWAMOULegg Mason Western Asset Macro Opportunities Bond Fund A USD ACC17.05.2024127.1600USD-0.39% 1 000 USD5.00%3.37%-0.16%5.41%4.55%1.31%----19.05.202431.01.20241.761.5000.31018.04.20243798-81239249 397 294244.27-144.274.925.672674BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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