Fund list
Basic information
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Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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2020
2019
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2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 12-06-2024 | 198.9000 | USD | 0.00% | 1,000 USD | 5.00% | 4.89% | 6.44% | 30.55% | 38.17% | 46.71% | 12.00% | 22.20% | 20.51% | 19.39% | 31.05.2024 | 1.25% | 14.83% | 21.65% | 63.54% | 21.44% | 19.87% | 20.63% | 17.01% | 20.00% | 9.02% | 12-06-2024 | 20-02-2024 | 0.60 | 0.40 | 0 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 285,760,916 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 12-06-2024 | 1,064.0000 | EUR | 0.00% | 100 EUR | 5.00% | 10.66% | 10.71% | 32.82% | 45.49% | 57.16% | 17.76% | 34.76% | 31.54% | 33.15% | 31.05.2024 | 1.92% | 19.06% | 27.64% | 82.62% | 31.61% | 38.27% | 33.78% | 31.22% | 32.13% | 24.59% | 12-06-2024 | 07-12-2011 | 0.320 | 1 | 08-05-2024 | 0.60 | 0.60 | 10-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 617,969,243 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DBMFS | iM DBi Managed Futures Strategy ETF (dis) | 12-06-2024 | 29.7000 | USD | 0.26% | 1,000 USD | 5.00% | 0.41% | 8.43% | 10.05% | 5.66% | 10.30% | 0.91% | 3.11% | - | - | 31.05.2024 | 0.17% | 7.08% | 3.19% | 19.31% | 12-06-2024 | 26-03-2024 | 0.157 | ročne | 1 | 0.157 | 0.53% | 0.85 | 0 | 04-06-2024 | 182 | 27 | -159 | 50 | 0 | 2 | 1,038,800,198 | 387.98 | -287.98 | 19.85 | 3.83 | 63 | 14 | 4.97 | 0.17 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTMFS | WisdomTree Managed Futures Strategy Fund ETF (dis) | 12-06-2024 | 36.2888 | USD | 0.21% | 1,000 USD | 5.00% | -1.09% | -1.39% | 3.65% | 2.69% | 3.50% | -4.11% | -0.85% | -1.13% | -1.28% | 31.05.2024 | -0.25% | 4.57% | -0.96% | 16.91% | -2.12% | 2.58% | -2.35% | 1.64% | -2.39% | 1.40% | 12-06-2024 | 22-12-2023 | 1.663 | ročne | 2 | 0.831 | 2.30% | 0.65 | 0 | 04-06-2024 | 59 | 21 | 7 | 13 | 0 | 1 | 206,629,326 | 104.87 | -4.87 | 20.77 | 3.92 | 5.24 | 0.22 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTIS | Vanguard Total International Stock ETF (dis) | 12-06-2024 | 60.7900 | USD | -0.07% | 1,000 USD | 5.00% | -0.43% | 0.74% | 8.07% | 9.79% | 7.80% | -3.39% | 3.20% | 2.18% | 1.10% | 31.05.2024 | -0.12% | 7.91% | 1.12% | 25.68% | 2.62% | 6.60% | 2.26% | 5.14% | 2.46% | 1.79% | 12-06-2024 | 15-03-2024 | 0.224 | štvrťročne | 1 | 0.894 | 1.47% | 0.06 | 4 | 04-06-2024 | 2 | 98 | 0 | 0 | 8559 | 3 | 68,333,840,273 | 100.02 | -0.02 | 13.53 | 1.59 | 75 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 12-06-2024 | 51.9750 | USD | 0.00% | 1,000 USD | 5.00% | -1.15% | 2.28% | 16.38% | -3.50% | 24.67% | 20.10% | 17.39% | 16.59% | -0.11% | 31.05.2024 | 1.90% | 11.69% | 38.75% | 64.14% | 27.92% | 27.24% | 15.56% | 11.57% | 9.92% | 11.66% | 12-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 550,490,114 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTWS | Vanguard Total World Stock Market ETF (dis) | 12-06-2024 | 112.0800 | USD | 0.05% | 1,000 USD | 5.00% | 1.36% | 2.18% | 12.14% | 15.60% | 16.95% | 2.42% | 8.65% | 7.41% | 6.11% | 31.05.2024 | 0.31% | 7.83% | 6.03% | 27.69% | 7.77% | 7.60% | 7.31% | 5.94% | 7.02% | 2.20% | 12-06-2024 | 15-03-2024 | 0.421 | štvrťročne | 1 | 1.685 | 1.50% | 0.06 | 4 | 04-06-2024 | 1 | 99 | 0 | 0 | 9777 | 0 | 34,719,581,814 | 100.27 | -0.27 | 17.12 | 2.44 | 73 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMMAI | iShares Morningstar Multi-Asset Income ETF (dis) | 12-06-2024 | 19.7900 | USD | -0.10% | 1,000 USD | 5.00% | -0.63% | -0.25% | 1.50% | 2.75% | 2.40% | -6.58% | -4.32% | -3.60% | -2.90% | 31.05.2024 | -0.46% | 4.96% | -5.01% | 15.90% | -4.56% | 4.20% | -3.58% | 2.58% | -2.65% | 1.20% | 12-06-2024 | 02-05-2024 | 0.287 | mesačne | 4 | 0.862 | 4.35% | 0.25 | 22 | 04-06-2024 | 1 | 40 | 59 | 0 | 0 | 0 | 116,707,350 | 100.00 | 0 | 7.55 | 0.89 | 13 | 12 | 7.05 | 3.18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCCA | iShares Core Conservative Allocation ETF (dis) | 12-06-2024 | 36.7700 | USD | 0.15% | 1,000 USD | 5.00% | 0.93% | 0.34% | 3.64% | 6.02% | 4.91% | -2.57% | 1.07% | 1.13% | 1.14% | 31.05.2024 | -0.19% | 4.26% | -1.94% | 13.37% | 0.48% | 5.27% | 1.42% | 2.61% | 1.50% | 1.43% | 12-06-2024 | 02-05-2024 | 0.282 | mesačne | 4 | 0.847 | 2.31% | 0.15 | 1 | 04-06-2024 | 2 | 31 | 67 | 0 | 0 | 0 | 585,135,418 | 100.00 | -0.00 | 17.08 | 2.45 | 23 | 7 | 4.95 | 6.04 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCGA | iShares Core Growth Allocation ETF (dis) | 12-06-2024 | 55.9500 | USD | 0.07% | 1,000 USD | 5.00% | 1.19% | 1.24% | 7.49% | 10.25% | 10.07% | -0.08% | 4.39% | 3.61% | 3.41% | 31.05.2024 | 0.05% | 5.67% | 1.68% | 18.90% | 3.68% | 5.83% | 3.77% | 3.64% | 3.70% | 1.64% | 12-06-2024 | 02-04-2024 | 0.221 | štvrťročne | 1 | 0.882 | 1.58% | 0.15 | 2 | 04-06-2024 | 1 | 61 | 38 | 0 | 0 | 0 | 1,947,009,691 | 100.00 | -0.00 | 17.08 | 2.45 | 46 | 14 | 4.95 | 6.04 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMA | iShares Core Moderate Allocation ETF (dis) | 12-06-2024 | 42.7500 | USD | 0.05% | 1,000 USD | 5.00% | 0.97% | 0.55% | 4.81% | 7.34% | 6.50% | -1.80% | 2.15% | 1.98% | 1.90% | 31.05.2024 | -0.11% | 4.71% | -0.74% | 15.16% | 1.55% | 5.43% | 2.23% | 2.95% | 2.28% | 1.48% | 12-06-2024 | 02-04-2024 | 0.221 | štvrťročne | 1 | 0.886 | 2.07% | 0.15 | 2 | 04-06-2024 | 2 | 41 | 57 | 0 | 0 | 0 | 1,342,833,970 | 100.00 | -0.00 | 17.08 | 2.45 | 31 | 10 | 4.95 | 6.04 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSRCB | Fidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged) | 11-06-2024 | 9.5550 | EUR | 0.09% | 100 EUR | 3.50% | 0.33% | -0.84% | 1.38% | 3.77% | 2.61% | -5.49% | -2.18% | -0.97% | - | 31.05.2024 | -0.43% | 3.85% | -5.60% | 12.99% | -2.95% | 5.87% | 12-06-2024 | 29-03-2024 | 1.10 | 0.75 | 04-06-2024 | -4 | 0 | 104 | 0 | 0 | 229 | 2,928,273 | 208.62 | -108.62 | 4.97 | 6.50 | 47 | 53 | BOND-GLB | FFSRCB | EUR | 0.3675% | 5.48% | 5.17% | 0.64 | 1.03 | -0.48% | 11/17 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPO | Xtrackers Portfolio UCITS ETF 1C | 12-06-2024 | 282.6500 | EUR | 0.00% | 100 EUR | 5.00% | -0.42% | 1.13% | 6.58% | 9.28% | 9.64% | 1.40% | 5.37% | 4.30% | 5.33% | 31.05.2024 | 0.19% | 4.59% | 4.12% | 18.86% | 5.47% | 5.25% | 4.95% | 3.18% | 5.59% | 2.36% | 12-06-2024 | 06-03-2024 | 0.70 | 0.40 | 0.168 | 04-06-2024 | 1 | 51 | 48 | 0 | 0 | 0 | 556,447,293 | 100.07 | -0.07 | 15.12 | 1.98 | 35 | 16 | 4.44 | 5.15 | BAL-DYN-EUR | XTPO | USD | -0.5748% | 6.63% | 15.44% | 0.89 | 1.12 | 7.98% | 2/7 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREG | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF | 12-06-2024 | 6.7830 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 3.86% | - | - | - | 31.05.2024 | 0.45% | 5.97% | 9.91% | 22.42% | 12-06-2024 | 26-04-2024 | 0.25 | 0.35 | 04-06-2024 | 0 | 100 | 0 | 0 | 352 | 0 | 48,282,648 | 100.01 | -0.01 | 18.71 | 3.08 | 78 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREUS | Fidelity Sustainable Research Enhanced US Equity UCITS ETF | 12-06-2024 | 8.8420 | EUR | 0.00% | 100 EUR | 5.00% | 3.43% | 6.79% | 17.75% | 22.47% | 27.98% | 13.89% | - | - | - | 31.05.2024 | 1.13% | 6.87% | 12-06-2024 | 26-04-2024 | 0.20 | 0.30 | 04-06-2024 | 0 | 100 | 0 | 0 | 216 | 0 | 308,106,147 | 100.00 | 0 | 22.03 | 4.23 | 78 | 21 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FESREE | Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF | 12-06-2024 | 8.6390 | EUR | 0.00% | 100 EUR | 5.00% | -0.37% | 4.40% | 11.36% | 14.94% | 13.57% | 6.64% | - | - | - | 31.05.2024 | 0.68% | 6.26% | 12-06-2024 | 26-04-2024 | 0.25 | 0.30 | 04-06-2024 | 1 | 99 | 0 | 0 | 218 | 0 | 97,912,423 | 100.01 | -0.01 | 14.20 | 2.05 | 82 | 17 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYNPS | Amundi Multi-Asset Portfolio UCITS ETF (dis) | 12-06-2024 | 153.5000 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | 3.96% | 9.16% | 7.09% | 7.07% | 1.54% | 4.77% | - | - | 31.05.2024 | 0.18% | 4.57% | 3.32% | 15.63% | 5.42% | 4.94% | 12-06-2024 | 26-10-2023 | 2.920 | ročne | 1 | 2.920 | 1.90% | 08-05-2024 | 0.45 | 0.45 | 0 | 10-06-2024 | 0 | 60 | 29 | 11 | 0 | 0 | 183,380,648 | 100.00 | 0 | 15.48 | 1.88 | 48 | 12 | 3.52 | 6.30 | 92 | 8 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMAC | VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis) | 12-06-2024 | 58.7700 | EUR | 0.00% | 100 EUR | 5.00% | -1.14% | -0.89% | 1.89% | 5.76% | 5.08% | -1.95% | 0.51% | 0.63% | 0.90% | 31.05.2024 | -0.10% | 3.78% | -0.73% | 12.89% | 0.49% | 4.07% | 1.02% | 1.78% | 0.93% | 1.46% | 12-06-2024 | 05-06-2024 | 0.420 | štvrťročne | 2 | 0.840 | 1.43% | 31-12-2023 | 0.28 | 0.28 | 0 | 0.011 | 04-06-2024 | 1 | 32 | 67 | 0 | 176 | 79 | 20,420,112 | 100.00 | -0.00 | 17.74 | 2.11 | 29 | 3 | 3.27 | 5.59 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWS | Xtrackers MSCI World Swap UCITS ETF 4C Hedged | 12-06-2024 | 37.9890 | EUR | 0.00% | 100 EUR | 5.00% | 1.61% | 3.39% | 14.46% | 17.88% | 21.25% | 6.50% | - | - | - | 31.05.2024 | 0.61% | 6.87% | 9.21% | 26.78% | 12-06-2024 | 20-02-2024 | 0.39 | 0.24 | 0 | 04-06-2024 | -0 | 100 | 0 | 1 | 327 | 0 | 503,167,792 | 299.88 | -199.88 | 21.29 | 3.61 | 75 | 24 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANAWU | Vanguard FTSE All-World UCITS ETF USD Accumulation | 12-06-2024 | 129.5400 | USD | 0.00% | 1,000 USD | 5.00% | 1.36% | 2.78% | 13.71% | 17.36% | 19.97% | 4.95% | - | - | - | 31.05.2024 | 0.48% | 7.12% | 8.22% | 27.68% | 12-06-2024 | 31-01-2024 | 0.22 | 0.22 | 0 | 0.023 | 04-06-2024 | 0 | 100 | 0 | 0 | 3647 | 0 | 11,861,053,189 | 100.05 | -0.05 | 17.45 | 2.56 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 12-06-2024 | 96.8700 | USD | -0.02% | 1,000 USD | 5.00% | 0.65% | -1.05% | -0.30% | 1.21% | -1.13% | -5.62% | -2.56% | -1.73% | -1.16% | 31.05.2024 | -0.46% | 3.40% | -6.00% | 8.14% | -2.94% | 5.35% | -1.13% | 1.81% | -0.99% | 1.52% | 12-06-2024 | 01-05-2024 | 1.165 | mesačne | 4 | 3.494 | 3.61% | 31-03-2024 | 0.03 | 89 | 04-06-2024 | 3 | 0 | 97 | 0 | 0 | 10933 | 105,165,620,191 | 103.00 | -3.00 | 5.00 | 6.10 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5MV | iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed | 12-06-2024 | 9.0370 | EUR | 0.00% | 100 EUR | 5.00% | 1.27% | 2.50% | 11.50% | 14.77% | 15.43% | 4.40% | 7.68% | 7.57% | - | 31.05.2024 | 0.41% | 6.42% | 5.71% | 19.84% | 8.04% | 6.81% | 12-06-2024 | 30-04-2024 | 0.25 | 0.25 | 04-06-2024 | 1 | 99 | 0 | 0 | 80 | 0 | 88,053,069 | 100.00 | 0 | 19.85 | 3.63 | 80 | 20 | EQ-US-LC | ISHSP5MV | USD | 0.3675% | 20.18% | 21.61% | 0.95 | 1.08 | -0.25% | 3/8 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHN100EH | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 12-06-2024 | 11.4960 | EUR | 0.00% | 100 EUR | 5.00% | 5.18% | 4.83% | 16.46% | 22.75% | 27.95% | 8.67% | 18.45% | - | - | 31.05.2024 | 0.82% | 9.99% | 11.38% | 42.17% | 12-06-2024 | 30-04-2024 | 0.36 | 0.36 | 04-06-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 626,749,247 | 100.00 | 0 | 26.94 | 6.29 | 89 | 10 | EQ-SEC-TECH-US | ISHN100EH | USD | 0.3675% | 56.73% | 67.25% | 0.97 | 0.99 | 10.93% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNUSBI | iShares Nasdaq US Biotechnology UCITS ETF USD | 12-06-2024 | 6.4925 | USD | 0.00% | 1,000 USD | 5.00% | 3.26% | 1.48% | 11.94% | 9.88% | 8.03% | -3.64% | 7.01% | - | - | 31.05.2024 | -0.07% | 8.32% | -1.35% | 24.80% | 4.43% | 9.70% | 12-06-2024 | 30-04-2024 | 0.35 | 0.35 | 04-06-2024 | 0 | 100 | 0 | 0 | 216 | 0 | 475,990,024 | 100.00 | 0 | 16.97 | 3.23 | 46 | 51 | EQ-SEC-HC | ISHNUSBI | USD | 0.3675% | 26.57% | 39.58% | 0.91 | 1.16 | 8.72% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGEH | iShares Gold EUR Hedged ETF (CH) | 12-06-2024 | 121.4000 | EUR | 0.00% | 100 EUR | 5.00% | 0.58% | 13.95% | 16.73% | 20.41% | 16.48% | 4.94% | 9.36% | 6.37% | 3.85% | 31.05.2024 | 0.56% | 7.12% | 1.68% | 13.59% | 5.35% | 7.61% | 5.69% | 3.72% | 4.01% | 2.29% | 12-06-2024 | ročne | 30-04-2024 | 0.22 | 0.22 | 09-06-2024 | -0 | 0 | 0 | 100 | 0 | 0 | 200,715,206 | 402.58 | -302.58 | COM-PRMET | ISHGEH | EUR | 0.3675% | 53.45% | 22.07% | 0.75 | 0.54 | -6.81% | 7/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPYEH | iShares Developed Markets Property Yield UCITS ETF EUR Hedged | 12-06-2024 | 5.3230 | EUR | 0.00% | 100 EUR | 5.00% | -1.11% | -0.95% | 1.60% | 3.77% | 2.90% | -5.87% | -1.87% | - | - | 31.05.2024 | -0.26% | 8.18% | 1.29% | 29.86% | 1.27% | 6.26% | 12-06-2024 | 30-04-2024 | 0.64 | 0.64 | 04-06-2024 | 1 | 99 | 0 | 1 | 319 | 0 | 39,830,520 | 100.06 | -0.06 | 22.83 | 1.21 | 22 | 76 | REAL-GLB | ISHDMPYEH | USD | 0.3675% | -1.23% | 1.20% | 0.97 | 1.06 | 2.52% | 2/6 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSR | iShares MSCI World ESG Screened UCITS ETF USD | 12-06-2024 | 9.3700 | USD | 0.00% | 1,000 USD | 5.00% | 1.93% | 2.75% | 14.90% | 19.70% | 23.18% | 6.89% | 12.60% | - | - | 31.05.2024 | 0.63% | 7.50% | 10.01% | 29.58% | 12-06-2024 | 30-04-2024 | 0.20 | 0.20 | 04-06-2024 | 1 | 99 | 0 | 0 | 1340 | 0 | 2,505,959,511 | 100.36 | -0.36 | 18.97 | 2.98 | 82 | 17 | EQ-GLB-LC | ISHWSR | USD | 0.3675% | 13.25% | 20.27% | 0.92 | 1.09 | 5.85% | 2/5 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 12-06-2024 | 204.9950 | USD | 0.00% | 1,000 USD | 5.00% | 14.81% | 11.26% | 46.68% | 67.18% | 84.36% | 9.07% | 37.43% | 35.31% | 37.00% | 31.05.2024 | 2.15% | 29.41% | 39.23% | 136.05% | 35.35% | 59.70% | 41.91% | 53.85% | 38.86% | 37.33% | 12-06-2024 | 28-03-2024 | 3.09 | 0.75 | 0 | 0 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 326,246,604 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPGD | SPDR S&P Global Dividend Aristocrats UCITS ETF (dis) | 12-06-2024 | 28.8900 | EUR | 0.00% | 100 EUR | 5.00% | -2.00% | 1.53% | 2.83% | 5.27% | 5.59% | -1.29% | - | - | - | 31.05.2024 | 0.03% | 5.11% | 12-06-2024 | 02-05-2024 | 0.537 | štvrťročne | 2 | 1.075 | 3.72% | 31-03-2024 | 0.45 | 0.45 | 0.090 | 04-06-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 1,046,147,853 | 100.55 | -0.55 | 12.51 | 1.28 | 28 | 71 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INDLE | Invesco Dynamic Leisure and Entertainment ETF (dis) | 12-06-2024 | 44.0900 | USD | -0.23% | 1,000 USD | 5.00% | -1.67% | -2.11% | 8.14% | 10.04% | 6.63% | -6.29% | 0.59% | 0.72% | 2.88% | 31.05.2024 | 0.02% | 11.06% | 6.45% | 44.64% | 2.82% | 9.63% | 0.73% | 5.69% | 2.36% | 3.48% | 12-06-2024 | 18-03-2024 | 0.172 | štvrťročne | 1 | 0.686 | 1.55% | 0.50 | 90 | 04-06-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 275,482,738 | 100.00 | 0 | 16.38 | 1.71 | 18 | 82 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSE600 | Xtrackers Stoxx Europe 600 UCITS ETF 1C | 12-06-2024 | 127.2200 | EUR | 0.00% | 100 EUR | 5.00% | -0.24% | 3.84% | 11.64% | 16.35% | 15.70% | 7.17% | 9.20% | 7.11% | 6.95% | 31.05.2024 | 0.73% | 6.52% | 10.66% | 21.43% | 9.28% | 5.89% | 7.21% | 3.83% | 6.45% | 2.80% | 12-06-2024 | 06-03-2024 | 0.20 | 0.10 | 0.019 | 04-06-2024 | 0 | 100 | 0 | 0 | 446 | 0 | 2,397,874,889 | 100.00 | 0 | 13.38 | 1.86 | 83 | 17 | EQ-EU-LC | XTSE600 | EUR | -0.5748% | 0.03% | 1.50% | 0.99 | 1.07 | 1.42% | 2/8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 10-06-2024 | 511.7900 | CZK | -0.25% | 100,000 EUR | 3.00% | 4.52% | -3.19% | -15.95% | -32.53% | -40.89% | -26.23% | - | - | - | 31.05.2024 | -2.06% | 14.18% | 12-06-2024 | 06-05-2024 | 1.83 | 1.50 | 0 | 0.794 | 04-06-2024 | 9 | 91 | 0 | -0 | 20 | 0 | 56,632,014 | 107.80 | -7.80 | 21.22 | 1.78 | 20 | 72 | 4.17 | 0.05 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 10-06-2024 | 44.3600 | EUR | -0.22% | 100 EUR | 3.00% | 4.45% | -3.67% | -16.76% | -33.43% | -42.01% | -28.92% | - | - | - | 31.05.2024 | -2.36% | 14.11% | 12-06-2024 | 06-05-2024 | 1.83 | 1.50 | 0 | 0.794 | 04-06-2024 | 9 | 91 | 0 | -0 | 20 | 0 | 3,644,039 | 107.80 | -7.80 | 21.22 | 1.78 | 20 | 72 | 4.17 | 0.05 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 10-06-2024 | 46.4300 | USD | -0.19% | 100,000 EUR | 3.00% | 4.57% | -3.21% | -15.96% | -32.27% | -40.47% | -27.12% | - | - | - | 31.05.2024 | -2.16% | 14.14% | 12-06-2024 | 06-05-2024 | 1.83 | 1.50 | 0 | 0.794 | 04-06-2024 | 9 | 91 | 0 | -0 | 20 | 0 | 3,539,120 | 107.80 | -7.80 | 21.22 | 1.78 | 20 | 72 | 4.17 | 0.05 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 10-06-2024 | 47.0200 | USD | -0.21% | 100,000 EUR | 3.00% | 4.56% | -3.23% | -15.98% | -32.27% | -40.47% | -27.12% | - | - | - | 31.05.2024 | -2.16% | 14.10% | 12-06-2024 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 17.21% | 06-05-2024 | 1.83 | 1.50 | 0 | 0.794 | 04-06-2024 | 9 | 91 | 0 | -0 | 20 | 0 | 554,584 | 107.80 | -7.80 | 21.22 | 1.78 | 20 | 72 | 4.17 | 0.05 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 12-06-2024 | 22.3700 | USD | 0.45% | 1,000 USD | 5.00% | 6.22% | -2.19% | -15.55% | -36.47% | -43.27% | -36.99% | -4.59% | 0.84% | -3.58% | 31.05.2024 | -2.75% | 20.12% | -22.16% | 63.40% | 16.56% | 41.14% | 17.73% | 24.74% | 10.45% | 9.29% | 12-06-2024 | 18-03-2024 | 0.149 | štvrťročne | 1 | 0.595 | 2.67% | 0.50 | 26 | 04-06-2024 | 0 | 100 | 0 | 0 | 71 | 0 | 301,625,577 | 100.00 | -0.00 | 19.88 | 1.20 | 6 | 91 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DE5GNGC | Defiance 5G Next Gen Connectivity ETF (dis) | 12-06-2024 | 40.5500 | USD | 0.07% | 1,000 USD | 5.00% | 7.22% | 1.58% | 18.15% | 26.26% | 22.51% | 2.40% | 11.41% | - | - | 31.05.2024 | 0.36% | 10.24% | 4.49% | 29.96% | 12-06-2024 | 20-03-2024 | 0.083 | 1 | 0.30 | 31 | 04-06-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 535,107,010 | 100.34 | -0.34 | 19.88 | 3.30 | 58 | 40 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIING | First Trust Indxx NextG ETF (dis) | 12-06-2024 | 80.3300 | USD | -0.05% | 1,000 USD | 5.00% | 3.88% | 0.19% | 7.99% | 14.65% | 12.58% | 1.52% | 10.80% | 7.09% | 7.86% | 31.05.2024 | 0.27% | 8.46% | 5.67% | 29.89% | 10.09% | 11.37% | 9.08% | 7.59% | 9.03% | 3.42% | 12-06-2024 | 21-03-2024 | 0.044 | štvrťročne | 1 | 0.176 | 0.22% | 0.70 | 14 | 04-06-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 366,403,300 | 100.00 | -0.00 | 17.83 | 2.17 | 78 | 22 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWCCH | Amundi MSCI World Climate Change (DR) UCITS ETF - Acc | 12-06-2024 | 7.7420 | EUR | 0.00% | 100 EUR | 5.00% | 2.22% | 4.05% | 13.32% | 17.27% | 21.27% | 11.03% | - | - | - | 31.05.2024 | 0.95% | 7.11% | 13.07% | 25.92% | 12-06-2024 | 11-12-2023 | 0.20 | 0.20 | 04-06-2024 | 0 | 100 | 0 | 0 | 1288 | 0 | 224,314,205 | 100.00 | 0 | 18.74 | 3.08 | 83 | 17 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEGEL | L&G Ecommerce Logistics UCITS ETF | 12-06-2024 | 15.9020 | USD | 0.00% | 1,000 USD | 5.00% | -0.90% | -0.46% | 2.38% | 4.34% | 7.10% | -3.68% | 11.81% | - | - | 31.05.2024 | -0.04% | 9.80% | 6.47% | 39.29% | 13.91% | 15.88% | 12-06-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.077 | 04-06-2024 | 0 | 100 | 0 | 0 | 43 | 0 | 155,539,526 | 100.00 | 0 | 14.93 | 1.60 | 43 | 51 | EQ-SEC-TECH | LEGEL | USD | 0.3675% | 50.44% | 44.46% | 0.79 | 0.78 | 5.00% | 7/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPYA | iShares European Property Yield UCITS ETF (acc) | 12-06-2024 | 4.2795 | EUR | 0.00% | 100 EUR | 5.00% | -1.41% | 4.98% | 3.56% | 15.13% | 20.65% | -10.89% | -4.57% | - | - | 31.05.2024 | -0.47% | 11.92% | -5.98% | 37.03% | 12-06-2024 | 30-04-2024 | 0.40 | 0.40 | 04-06-2024 | 2 | 98 | 0 | 0 | 57 | 0 | 440,732,843 | 100.00 | 0 | 14.15 | 0.85 | 16 | 75 | REAL-EU | ISHEPYA | EUR | -0.5748% | -8.53% | -5.97% | 0.98 | 0.96 | 2.23% | 1/6 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOPP | WisdomTree Copper ETC | 12-06-2024 | 40.1100 | USD | 0.00% | 1,000 USD | 5.00% | -3.42% | 14.32% | 19.00% | 19.30% | 20.02% | -0.21% | 10.34% | 6.87% | 2.62% | 31.05.2024 | 0.13% | 9.20% | 5.98% | 33.71% | 10.54% | 10.07% | 6.74% | 6.64% | 5.26% | 3.57% | 12-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 11-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,208,128,007 | 100.00 | 0 | COM-PRMET | WTCOPP | USD | 0.3675% | 53.45% | 26.59% | 0.38 | 0.30 | 10.06% | 2/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOST | iShares Cohen & Steers REIT ETF (dis) | 12-06-2024 | 55.8900 | USD | -0.43% | 1,000 USD | 5.00% | 0.50% | -4.37% | -0.39% | 3.44% | 2.87% | -5.68% | -0.57% | 1.33% | 2.57% | 31.05.2024 | -0.17% | 9.93% | 2.15% | 33.16% | 3.98% | 8.58% | 3.58% | 4.37% | 3.19% | 3.92% | 12-06-2024 | 11-06-2024 | 0.515 | štvrťročne | 2 | 1.030 | 1.83% | 0.33 | 8 | 12-06-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 1,999,662,890 | 100.00 | 0 | 34.65 | 2.49 | 31 | 69 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHRMRE | iShares Residential and Multisector Real Estate ETF (dis) | 12-06-2024 | 74.1329 | USD | -0.37% | 1,000 USD | 5.00% | 0.56% | 3.41% | 6.54% | 6.07% | 2.43% | -4.24% | 0.09% | 1.77% | 3.44% | 31.05.2024 | -0.08% | 9.38% | 4.05% | 40.13% | 4.88% | 9.27% | 4.22% | 5.02% | 3.79% | 4.54% | 12-06-2024 | 21-03-2024 | 0.306 | štvrťročne | 1 | 1.225 | 1.65% | 0.48 | 6 | 04-06-2024 | 0 | 100 | 0 | 0 | 37 | 0 | 601,125,045 | 100.00 | -0.00 | 39.20 | 1.96 | 14 | 86 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPUS | iShares S&P U.S. Banks UCITS ETF | 12-06-2024 | 4.9395 | USD | 0.00% | 1,000 USD | 5.00% | -6.95% | -2.90% | 7.40% | 19.93% | 21.57% | -7.05% | 2.26% | - | - | 31.05.2024 | -0.23% | 13.18% | 6.50% | 59.25% | 6.11% | 9.29% | 12-06-2024 | 30-04-2024 | 0.35 | 0.35 | 04-06-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 279,740,435 | 100.00 | 0 | 10.77 | 1.02 | 40 | 60 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 12-06-2024 | 42.3000 | USD | 0.04% | 1,000 USD | 5.00% | -5.87% | -9.05% | -10.13% | -27.12% | -34.05% | -15.57% | 10.38% | 5.23% | 4.48% | 31.05.2024 | -0.81% | 14.21% | 8.94% | 82.06% | 28.78% | 32.86% | 17.67% | 16.66% | 16.13% | 11.98% | 12-06-2024 | 28-12-2023 | 0.565 | ročne | 2 | 0.283 | 0.67% | 0.75 | 20 | 04-06-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1,568,684,868 | 100.00 | -0.00 | 20.46 | 1.53 | 68 | 32 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRFFG | CPR Invest - Food For Generations - A USD - ACC | 10-06-2024 | 103.1500 | USD | -0.85% | 100,000 EUR | 5.00% | -3.00% | -0.30% | 4.66% | 3.41% | 1.81% | -5.94% | - | - | - | 31.05.2024 | -0.37% | 6.80% | 12-06-2024 | 22-11-2023 | 1.89 | 1.50 | 04-06-2024 | 4 | 96 | 0 | 0 | 67 | 0 | 38,654,137 | 104.69 | -4.69 | 15.94 | 2.14 | 34 | 62 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGLS | CPR Invest - Global Lifestyles - A CZK - Acc | 10-06-2024 | 104.6600 | CZK | 0.32% | 100,000 EUR | 5.00% | 1.56% | 0.91% | 14.08% | 16.29% | 20.42% | -0.54% | -6.95% | - | - | 31.05.2024 | -0.02% | 7.25% | 12-06-2024 | 22-11-2023 | 2.15 | 0 | 04-06-2024 | 2 | 98 | 0 | -0 | 58 | 0 | 822,394,704 | 116.27 | -16.27 | 20.66 | 3.95 | 73 | 25 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 10-06-2024 | 80.2800 | USD | 1.36% | 100,000 EUR | 5.00% | -3.03% | 14.16% | 13.87% | 18.01% | 5.65% | -4.87% | 31.22% | 13.58% | -1.90% | 31.05.2024 | 0.08% | 15.16% | 12-06-2024 | 22-11-2023 | 2.07 | 1.70 | 04-06-2024 | -0 | 98 | 0 | 2 | 38 | 0 | 27,560,084 | 105.18 | -5.18 | 18.85 | 1.64 | 36 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRE | CPR Invest - Global Resources - A EUR - Acc | 10-06-2024 | 148.8300 | EUR | -0.27% | 100,000 EUR | 5.00% | -4.45% | 8.55% | 9.64% | 4.32% | 8.44% | 6.62% | - | - | - | 31.05.2024 | 0.80% | 8.43% | 12-06-2024 | 22-11-2023 | 2.09 | 1.70 | 04-06-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 183,737,761 | 121.37 | -21.37 | 13.42 | 1.50 | 55 | 44 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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