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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y 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 dividendDiv. yieldDateOng.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 
WTG3DSWisdomTree Gold 3x Daily Short USD ETC09-05-202413.5800USD0.39% 1,000 USD5.00%4.60%-32.13%-36.59%-38.81%-25.24%-21.87%-34.15%-27.48%-21.94%31.03.2024-1.66%18.90%-12.64%25.27%-24.97%9.72%-26.32%1.49%-23.25%0.73%09-05-202429-12-20230.990.990018-04-2024000100008,907,561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PROLOPrologis, Inc. (REIT) (dis)09-05-2024105.8800USD-0.35% 1,000 USD5.00%-16.01%-19.66%2.32%-14.34%-16.45%-3.00%7.24%10.04%9.90%31.03.20240.94%14.52%10.32%43.04%17.21%19.53%17.12%12.35%16.65%9.02%09-05-202418-04-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ARKARK Genomic Revolution ETF (dis)09-05-202424.6300USD-0.04% 1,000 USD5.00%-11.69%-18.91%2.20%-24.79%-18.23%-32.72%---31.03.2024-2.43%18.58%-13.81%71.82%09-05-202429-12-20210.382ročne10.3821.55%0.751018-04-20240100004001,605,741,241100.00023.292.79594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc09-05-202423.8300USD-0.29% 1,000 USD5.00%-4.82%-15.66%16.87%25.57%38.37%4.16%---31.03.20240.89%13.81%09-05-202429-12-20230.450.4500.02428-04-2024010000250188,697,460100.00041.816.121485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y07-05-202442.8700USD0.66% 1,000 USD3.00%-9.56%-13.90%-9.58%-11.84%-1.11%-11.10%-8.49%-6.08%-7.76%31.03.2024-0.05%13.44%-1.97%27.15%-6.09%7.51%-4.63%4.95%-2.62%4.23%09-05-202419-04-20243.770ročne13.7708.85%22-04-20242.241.75006-05-2024397003401,389,028100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
WTCCOMWisdomTree Cloud Computing UCITS ETF USD09-05-202431.3900USD-0.02% 1,000 USD5.00%-6.31%-13.61%11.39%3.72%19.89%-12.53%---31.03.2024-0.51%14.07%-2.53%60.07%09-05-202429-12-20230.400.4000.10518-04-2024010000670373,017,731100.00034.545.001287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INWHCEInvesco WilderHill Clean Energy ETF (dis)09-05-202421.5300USD0.58% 1,000 USD5.00%-5.39%-13.50%-14.00%-45.54%-39.52%-35.67%-5.08%0.43%-3.47%31.03.2024-3.22%19.67%-11.25%92.06%20.66%41.76%19.68%25.11%11.13%8.76%09-05-202418-03-20240.149štvrťročne10.5952.78%0.502618-04-2024010000710364,509,582100.00020.561.33591EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc07-05-202443.8400EUR-0.68% 100 EUR3.00%-0.66%-13.33%-19.19%-41.83%-40.17%-27.12%---31.03.2024-2.62%14.09%09-05-202425-03-20241.831.5000.79418-04-20243169001504,006,683102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR09-05-202429.2600EUR0.10% 100 EUR5.00%-5.08%-13.14%11.28%5.86%22.27%-8.81%---31.03.2024-0.29%14.05%-2.00%52.77%09-05-202429-12-20230.400.4000.10519-04-2024010000670373,017,731100.00034.745.051288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc07-05-202445.8300USD-0.67% 100,000 EUR3.00%-0.41%-12.95%-18.35%-40.67%-38.57%-25.28%---31.03.2024-2.43%14.13%09-05-202425-03-20241.831.5000.79418-04-20243169001503,903,642102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)07-05-202446.4200USD-0.66% 100,000 EUR3.00%-0.41%-12.94%-18.35%-40.66%-38.56%-25.28%---31.03.2024-2.59%14.33%09-05-202420-04-20218.110ročne18.11017.36%25-03-20241.831.5000.79418-04-2024316900150579,476102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc07-05-2024505.1000CZK-0.66% 100,000 EUR3.00%-0.51%-12.92%-18.43%-41.03%-38.94%-24.39%---31.03.2024-2.32%14.17%09-05-202425-03-20241.831.5000.79418-04-202431690015058,461,092102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y07-05-2024239.4500USD0.52% 1,000 USD3.00%-10.28%-12.86%-5.14%-9.10%-0.74%-5.26%-6.07%-5.40%-6.94%31.03.20240.29%11.47%3.51%23.14%-3.71%8.70%-5.43%2.91%-3.96%3.14%09-05-202419-04-202421.510ročne121.5109.03%08-04-20242.241.7500.88630-04-2024397006011,859,334100.0009.141.677517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
RICDPRize Cybersecurity and Data Privacy UCITS ETF09-05-20246.9233USD-0.40% 1,000 USD5.00%-6.42%-12.31%13.85%20.63%28.67%1.27%---31.03.20240.58%10.67%5.63%40.95%09-05-202430-04-20230.450.4518-04-2024010000280129,280,751100.00030.994.581585EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTG1DSWisdomTree Gold 1x Daily Short USD ETF09-05-202414.0575USD0.00% 1,000 USD5.00%1.74%-11.24%-12.14%-12.44%-5.53%-5.46%-10.54%-8.07%-6.07%31.03.2024-0.51%6.27%-2.65%9.14%-7.62%5.98%-7.82%1.36%-6.76%0.92%09-05-202429-12-20231.880.980018-04-2024000100004,213,585100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYINDONELyxor MSCI Indonesia UCITS ETF EUR09-05-2024127.8010EUR-0.19% 100 EUR5.00%-7.11%-10.65%-4.00%-9.17%-9.34%----09-05-202414-03-20240.450.4518-04-20240100000055,437,896100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
DEWOHNDeutsche Wohnen SE (REIT) (dis)09-05-202418.1200EUR0.67% 100 EUR5.00%1.91%-10.56%-16.03%-16.73%-4.73%-25.13%-15.31%-8.17%2.43%31.03.2024-1.58%15.40%-14.81%46.66%-9.85%13.01%-2.95%11.60%5.39%15.09%09-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)09-05-202427.8300USD-0.32% 1,000 USD5.00%2.50%-10.39%-49.67%-25.69%-46.32%-17.41%-45.83%-41.30%-39.97%31.03.2024-0.46%29.14%-23.41%64.31%-46.79%6.29%-45.16%0.62%-43.45%0.13%09-05-202420-03-20240.374štvrťročne11.4955.35%0.7518-04-2024338-293154003117,767,284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ARKINNARK Innovation ETF (dis)09-05-202444.4300USD0.02% 1,000 USD5.00%-8.37%-10.24%13.37%1.74%16.39%-26.02%-0.71%7.80%-31.03.2024-1.58%21.11%-8.74%80.95%7.44%34.62%19.50%34.00%09-05-202429-12-20210.783ročne10.7831.76%0.751518-04-20240100003707,768,378,596100.00040.293.772476EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF09-05-202413.7740EUR-0.03% 100 EUR5.00%-7.18%-10.15%-3.29%-8.96%-10.22%----09-05-202401-03-20240.650.45018-04-20240100000053,933,427100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)09-05-202474.1400USD0.30% 1,000 USD5.00%-3.68%-9.48%44.78%52.08%107.16%16.52%37.97%38.93%41.14%31.03.20243.75%31.73%53.17%139.85%43.88%61.45%48.30%55.25%45.15%37.71%09-05-202419-03-20240.112štvrťročne10.4480.61%0.755618-04-2024591046603,227,030,092113.42-13.4228.027.68686EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)09-05-202433.7500USD-0.15% 1,000 USD5.00%0.30%-9.27%-41.31%-35.43%-49.63%-29.70%-46.35%-42.57%-39.88%31.03.2024-2.49%24.13%-31.25%49.32%-46.28%3.86%-44.79%0.47%-42.14%0.08%09-05-202420-03-20240.127štvrťročne10.5081.50%0.7518-04-2024371-300236016593,991,069400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCTiShares Cybersecurity and Tech ETF (Dist)09-05-202444.9400USD0.33% 1,000 USD5.00%-2.75%-9.12%17.47%19.60%31.94%4.39%---31.03.20240.71%9.17%8.42%38.34%09-05-202420-12-20230.060polročne20.0600.13%0.472118-04-2024010000350845,157,922100.01-0.0129.354.891584EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)09-05-202481.2100USD0.10% 1,000 USD5.00%-3.62%-8.48%14.03%19.06%37.38%5.43%13.64%17.27%17.86%31.03.20240.83%11.04%10.41%50.32%14.30%18.93%19.32%17.98%19.53%11.80%09-05-202407-06-20230.005štvrťročne10.0200.03%0.41718-04-202401000011407,463,364,624100.00034.107.796733EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y07-05-202426.9700EUR0.41% 100 EUR3.00%-7.79%-8.45%-5.67%-7.48%-6.71%-12.31%-9.43%-9.69%-10.65%31.03.2024-0.82%6.23%-9.97%18.24%-10.70%3.62%-10.06%2.17%-9.72%0.65%09-05-202419-04-20232.160ročne12.1608.04%08-03-20241.781.4000.49818-04-2024409600148514,082114.83-14.836.935.55BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
GLOGBGlobal X Genomics & Biotechnology ETF (dis)09-05-202410.3200USD0.34% 1,000 USD5.00%-7.15%-8.10%9.32%-8.99%-19.18%-21.24%-5.86%--31.03.2024-1.54%13.46%-12.73%44.34%09-05-202430-12-20210.007polročne10.0130.13%0.501718-04-2024-010000410103,571,215100.02-0.0235.773.13691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y07-05-202437.9000USD0.40% 1,000 USD3.00%-7.56%-7.97%-4.73%-6.03%-4.56%-10.22%-7.31%-7.44%-8.70%31.03.2024-0.62%6.25%-7.94%18.87%-8.72%3.96%-7.85%2.44%-7.59%0.86%09-05-202419-04-20232.930ročne12.9307.76%08-03-20241.831.4000.49818-04-202440960014811,640,938114.83-14.836.935.55BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y07-05-202441.3000EUR0.44% 100 EUR3.00%-6.96%-7.89%-5.30%-3.80%-2.27%-6.45%-6.50%-7.12%-6.24%31.03.2024-0.42%4.60%-6.08%8.51%-7.26%3.02%-7.08%1.32%-6.92%0.70%09-05-202419-04-20233.220ročne13.2207.83%08-03-20241.781.4000.49818-04-20244096001489,627,418114.83-14.836.935.55BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit25-04-20240.0012USD0.00% 1,000 USD0.00%-7.69%-7.69%0.00%0.00%-----26-04-2024ročne018-04-202419900533492100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
INSOLARInvesco Solar ETF (dis)09-05-202442.4800USD-0.05% 1,000 USD5.00%-5.98%-6.69%2.04%-33.30%-38.75%-17.35%11.35%13.03%1.07%31.03.2024-1.32%18.30%4.86%86.98%35.15%44.64%27.46%18.74%13.82%9.49%09-05-202418-12-20230.048ročne10.0480.11%0.503418-04-2024-0100003901,285,666,552100.68-0.6815.501.251286EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AZCYSEAllianz Cyber Security AT EUR08-05-2024109.0400EUR-0.66% 100 EUR5.00%-3.57%-6.60%18.46%26.10%46.01%----09-05-202402-04-20242.102.0518-04-202439700390147,610,683100.50-0.5047.017.335047EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR09-05-20246.8240EUR0.47% 100 EUR5.00%-5.25%-6.55%8.46%-6.46%-16.09%----09-05-202431-12-20230.500.500018-04-20240100004107,045,616100.00035.843.15691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PROUFOProcure Space ETF (UFO) (dis)09-05-202415.6950USD0.46% 1,000 USD5.00%-3.24%-6.41%1.35%-20.67%-15.66%-19.32%-10.01%--31.03.2024-1.20%11.09%-4.60%46.70%09-05-202428-12-20230.355štvrťročne40.3552.27%0.754318-04-202401000032035,378,784100.00023.161.142372EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDSiShares Digital Security UCITS ETF USD09-05-20247.7360USD0.19% 1,000 USD5.00%-2.24%-6.39%14.66%15.52%24.63%2.09%9.19%--31.03.20240.51%8.50%7.51%37.37%09-05-202429-02-20240.400.4027-04-202401000010101,416,399,169100.00024.993.852476EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARK3DPARK The 3D Printing ETF (dis)09-05-202420.8800USD0.38% 1,000 USD5.00%-7.32%-6.33%7.90%-6.72%-1.34%-17.70%-1.15%-2.34%-31.03.2024-1.22%12.08%0.23%66.06%4.13%15.17%09-05-202429-12-20210.001ročne10.0010.00%0.652118-04-2024-010000541134,149,799100.01-0.0123.092.022273EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDISEiShares Digital Security UCITS ETF EUR09-05-20247.2020EUR0.26% 100 EUR5.00%-1.22%-6.09%14.24%18.07%27.20%6.39%---31.03.20240.72%8.24%9.35%30.54%09-05-202429-02-20240.400.4019-04-20240990010101,416,399,169101.24-1.2424.873.832475EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y07-05-202485.8100USD0.13% 1,000 USD3.00%-6.09%-6.07%-1.66%-3.65%-4.74%-10.96%-6.50%-5.86%-4.12%31.03.2024-0.78%4.42%-9.80%12.16%-6.41%5.65%-5.00%2.15%-4.03%2.07%09-05-202419-04-20236.360ročne16.3607.42%08-03-20241.300.9000.63318-04-2024309700561,721,220100.0005.874.49BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBREUBNP Paribas Funds Brazil Equity EUR07-05-202479.5500EUR0.68% 100 EUR3.00%-0.77%-6.07%-2.03%-1.63%10.38%-1.32%-2.63%-1.28%-1.01%31.03.20240.53%12.63%5.00%25.24%-0.82%8.63%-0.43%4.63%1.59%5.20%09-05-202422-04-20242.231.7501.10407-05-2024397003402,525,320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y07-05-202478.8900EUR0.14% 100 EUR3.00%-5.54%-6.05%-2.30%-1.42%-2.51%-7.29%-5.74%-5.57%-1.59%31.03.2024-0.56%3.82%-7.66%6.27%-5.03%4.30%-4.20%0.80%-3.28%2.79%09-05-202419-04-20235.910ročne15.9107.50%08-03-20241.280.9000.63318-04-2024309700562,218,108100.0005.874.49BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)09-05-202434.4200USD0.25% 1,000 USD5.00%-0.32%-6.03%4.35%-30.74%-24.12%-16.93%10.78%10.31%6.86%31.03.2024-1.26%18.28%4.80%83.32%32.23%40.13%25.70%21.35%18.52%10.20%09-05-202422-12-20230.320štvrťročne40.3200.93%0.401719-04-2024010000560789,030,378100.00023.112.03892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y07-05-202480.3300USD-0.02% 1,000 USD3.00%-6.42%-5.94%-0.54%0.16%1.06%-5.79%-3.68%-3.39%-31.03.2024-0.35%5.11%-4.80%11.47%-3.73%3.42%09-05-202419-04-20236.770ročne16.7708.43%08-03-20241.581.2001.25318-04-202413087001441,102,035102.77-2.777.273.27BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARBRBNP Paribas Funds Brazil Equity USD07-05-202485.7100USD0.66% 1,000 USD3.00%-1.15%-5.91%-1.19%-3.65%8.08%-5.17%-3.37%-1.56%-3.52%31.03.20240.33%13.34%2.66%28.56%-2.30%8.63%-1.15%5.69%0.92%5.05%09-05-202422-04-20242.241.75006-05-20243970034055,182,111100.0008.791.497120EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y07-05-202491.7800USD0.48% 1,000 USD3.00%-7.52%-5.76%0.69%-2.41%0.22%-10.99%-7.18%-6.71%-7.08%31.03.2024-0.66%7.27%-8.73%22.84%-8.58%5.36%-7.02%3.17%-6.39%1.02%09-05-202419-04-20237.030ročne17.0307.70%08-03-20241.911.5000.54618-04-2024-60106023101,506,008137.08-37.085.760.62007.646.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARWENBNP Paribas Funds Energy Transition [Classic, D]07-05-2024214.6300EUR-0.45% 100 EUR3.00%1.50%-5.28%-12.53%-42.43%-37.12%-28.71%-5.37%-6.15%-31.03.2024-2.56%18.29%-3.54%91.83%13.31%25.40%09-05-202419-04-20238.090ročne18.0903.75%08-03-20241.981.5000.31718-04-20241990051036,149,268216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PRPETCProShares Pet Care ETF (dis)09-05-202448.4000USD-0.17% 1,000 USD5.00%-2.22%-5.24%8.54%-6.65%-6.93%-14.56%3.36%--31.03.2024-0.81%11.37%-2.04%50.67%09-05-202420-12-20230.230štvrťročne40.2300.47%0.502118-04-202401000026072,546,825100.00020.351.682374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]07-05-2024230.4800USD-0.48% 1,000 USD3.00%1.03%-5.19%-11.85%-43.66%-38.49%-31.52%-6.12%-6.44%-31.03.2024-2.71%19.22%-3.94%101.67%11.98%25.55%09-05-202419-04-20238.610ročne18.6103.72%08-03-20241.981.5000.31718-04-2024199005106,217,439216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y07-05-202422.1200EUR0.05% 100 EUR3.00%-5.35%-5.11%-0.05%0.27%1.24%-6.01%-3.84%-4.11%-4.13%31.03.2024-0.38%4.61%-4.73%12.91%-4.11%3.12%-4.04%1.79%-3.94%0.71%09-05-202419-04-20231.280ročne11.2805.79%08-03-20241.581.2000.93918-04-20242098002577,397,623180.86-80.867.083.55BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y07-05-202482.9500EUR0.23% 100 EUR3.00%-5.57%-4.95%0.28%1.23%3.33%-5.76%-2.54%-2.61%-2.40%31.03.2024-0.37%4.38%-3.64%15.17%-2.41%3.81%-2.09%2.40%-1.98%1.05%09-05-202419-04-20236.130ročne16.1307.41%08-03-20241.571.2001.09218-04-20248-0920013254,247,538126.38-26.38BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y07-05-202488.8200USD0.19% 1,000 USD3.00%-5.46%-4.82%-1.11%0.54%2.79%-2.57%-0.60%-0.86%-1.19%31.03.2024-0.10%3.41%-0.94%9.30%-0.48%2.08%-0.63%1.26%09-05-202419-04-20236.170ročne16.1706.96%08-03-20241.180.8000.69918-04-20246094001651,518,334129.17-29.176.752.04BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FICCFirst Trust Cloud Computing ETF (dis)09-05-202492.4900USD0.12% 1,000 USD5.00%-3.53%-4.82%22.03%20.55%46.04%-1.64%9.39%12.85%13.94%31.03.20240.25%11.58%4.73%54.60%10.11%19.53%15.09%17.66%15.64%11.49%09-05-202423-09-20220.131štvrťročne30.1740.19%0.604218-04-2024-0100006503,148,010,393100.01-0.0127.776.184060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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