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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 
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]11-06-2024272.4721EUR-1.01% 100 EUR3.00%0.91%5.11%8.97%12.81%8.67%-3.33%---31.05.2024-0.04%8.95%12-06-202406-05-20240.250.080012-06-202401000014801,159,222100.02-0.0213.671.490100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]11-06-2024162.7400USD1.50% 1,000 USD3.00%3.48%8.17%17.84%19.55%23.00%-0.34%---31.05.20240.03%7.81%12-06-202406-05-20242.732.2500.10412-06-2024298006203,038,259100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)12-06-20249.4125USD0.13% 1,000 USD5.00%-0.08%-1.85%7.20%11.31%13.71%0.96%-54.85%--31.05.20240.19%8.08%19.21%57.54%12-06-202430-04-20240.200.2012-06-20241990015002,012,408,344100.00011.421.514851EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZFOODGAllianz Global Food Security - P - GBP (dis)11-06-2024832.6100GBP-0.17% 1,000 GBP5.00%-3.11%2.99%5.90%2.89%1.00%-9.61%---31.05.2024-0.76%5.43%12-06-202415-12-20232.931ročne12.9310.35%13-05-20241.081.0312-06-202459500530922,954102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODUAllianz Global Food Security - AT - USD acc11-06-20248.0106USD-0.03% 1,000 USD5.00%-1.67%1.87%7.36%4.40%2.18%-13.13%---31.05.2024-1.04%7.76%12-06-202413-05-20241.951.9012-06-2024595005307,369,333102.29-2.2917.982.202470EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)12-06-202474.2200EUR0.08% 100 EUR5.00%-0.07%-1.11%0.06%0.54%0.26%-4.19%-3.45%--31.05.2024-0.35%2.77%-3.29%8.91%12-06-202416-05-20242.281mesačne55.4757.38%31-03-20240.600.6000.15012-06-2024-6010503880533,551,469117.40-17.408.572.821882BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FRLQEUDFranklin LibertyQ European Dividend ETF12-06-202427.3400EUR-1.42% 100 EUR5.00%-1.97%4.63%6.69%9.54%10.33%1.95%2.83%--31.05.20240.28%5.32%4.40%15.09%12-06-202412-06-20240.705štvrťročne21.4105.08%29-03-20240.250.2500.03012-06-20241990050064,563,527100.00012.391.725245EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FRFTCHFranklin FTSE China UCITS ETF12-06-202420.5200EUR-0.63% 100 EUR5.00%-3.80%7.94%9.30%-1.27%-3.09%-13.48%-1.45%--31.05.2024-0.96%12.27%-13.29%18.84%12-06-202429-03-20240.190.1900.01012-06-20240100009421573,790,988100.15-0.1510.681.21876EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF12-06-202422.6850EUR0.87% 100 EUR5.00%3.42%5.05%15.19%16.66%15.07%4.82%5.75%--31.05.20240.32%5.22%4.54%13.34%12-06-202429-03-20240.140.1400.06012-06-2024010000668053,021,804100.01-0.0115.601.55936EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FRLUSCBFranklin Liberty USD Investment Grade Corporate Bond UCITS ETF12-06-202421.7850EUR-1.86% 100 EUR5.00%-0.71%-0.35%0.56%1.62%1.03%-2.32%-1.53%--31.05.2024-0.14%3.42%-3.52%6.48%12-06-202412-12-20230.813polročne20.8133.66%29-03-20240.350.3500.03012-06-202400100001059,495,616100.0005.556.975248BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
LYMSCITLyxor MSCI Turkey UCITS ETF Acc12-06-202451.5430EUR0.47% 100 EUR5.00%1.05%23.49%29.22%21.33%49.30%32.42%14.76%--31.05.20243.05%15.68%28.09%53.96%12-06-202411-04-20240.450.4512-06-20240100000067,139,505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
FRLEUGRFranklin Liberty Euro Green Bond ETF12-06-202422.7310EUR0.08% 100 EUR5.00%-0.50%-0.91%0.66%4.92%4.32%-5.14%-2.18%--31.05.2024-0.39%3.80%-5.42%13.09%12-06-202429-03-20240.180.1800.04012-06-202451940188293,727,770103.31-3.316.270.58013.697.596337BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR12-06-202482.8200EUR0.27% 100 EUR5.00%-2.15%0.80%11.56%13.47%15.65%7.27%11.20%--31.05.20240.76%7.94%13.09%27.88%12-06-202431-03-20240.300.30005-06-202401000040101,968,245,679100.00016.342.15099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHISRAELiShares MSCI Israel ETF (dis)12-06-202460.9600USD-0.23% 1,000 USD5.00%-1.20%-2.21%11.10%11.70%9.94%-4.18%2.79%--31.05.2024-0.13%10.11%0.51%33.95%12-06-202420-12-20230.808polročne20.8081.32%0.59312-06-20240100001070148,383,220100.02-0.0211.161.511980EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ARKSEIARK Space Exploration & Innovation ETF (dis)12-06-202415.0900USD0.00% 1,000 USD5.00%-0.66%0.94%2.79%5.51%3.29%-9.88%---31.05.2024-0.59%11.43%12-06-2024ročne0.75512-06-2024-010000340235,713,883100.00-0.0026.793.152871EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc12-06-2024106.9300USD0.30% 1,000 USD5.00%-0.50%4.88%9.59%1.71%11.78%9.45%11.89%--31.05.20240.89%5.88%18.58%31.40%12-06-202407-05-20240.340.3412-06-2024000100001,037,264,459100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)12-06-20244.1777EUR0.13% 100 EUR5.00%-0.83%-1.66%-0.50%3.16%1.87%-5.35%---31.05.2024-0.41%3.48%12-06-202430-04-20240.090.0912-06-202400100003551,586,057,058100.0003.237.096238BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP11-06-2024116.7000CZK0.19% 25,000 CZK3.00%0.06%0.53%2.46%4.39%5.21%----12-06-202413-05-20241.080.7501.91912-06-2024309700290168,236,899847.44-747.44BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR11-06-2024104.5400EUR0.14% 100 EUR3.00%0.07%0.08%1.23%2.53%2.50%1.49%---12-06-202413-05-20241.110.7501.91912-06-2024309700290109,662,323847.44-747.44BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR10-06-20241,684.1400EUR0.05% 100,000 EUR3.00%0.93%2.38%6.84%9.47%13.63%4.62%---31.05.20240.39%2.72%12-06-202413-05-20240.660.400.0550.07812-06-2024409600117803,367107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
FTGCCHHFranklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H111-06-2024139.2500CZK-0.54% 25,000 CZK5.75%0.83%9.38%14.06%13.85%10.71%9.40%---31.05.20240.98%9.08%12-06-202429-02-20241.831.5000.0251112-06-202439700380309,052,715100.01-0.0114.461.615740EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)12-06-202467.2100EUR-1.78% 100 EUR5.00%-2.99%-6.33%-1.23%1.99%-0.01%-2.54%---31.05.2024-0.01%8.24%1.98%28.42%12-06-202411-04-20240.350.3512-06-20240001000017,395,961100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)12-06-202416.9205EUR-0.01% 100 EUR5.00%-0.79%-1.70%-0.72%1.16%-0.04%-7.07%-4.04%--31.05.2024-0.56%3.32%-7.23%11.16%12-06-202412-12-20230.330ročne10.3301.95%11-04-20240.050.0512-06-20240010000401985,274,374100.0003.027.287723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)12-06-202450.1600EUR-0.18% 100 EUR5.00%-0.91%-0.50%1.92%1.14%0.04%----12-06-202412-12-20231.540ročne11.5403.06%11-04-20240.240.2412-06-202409901340061,752,602100.00023.081.2727720.020.021000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMGAIAMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc12-06-202495.7520EUR0.89% 100 EUR5.00%3.10%0.32%11.98%16.78%17.29%----12-06-202411-04-20240.400.3512-06-20240100001650947,422,879100.00027.094.376337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSCIAmundi Smart City UCITS ETF (C)12-06-202455.5100EUR0.85% 100 EUR5.00%-0.75%-0.09%-0.09%4.66%1.36%-4.54%---31.05.2024-0.28%5.49%-0.57%19.55%12-06-202411-04-20240.350.3512-06-2024010000135077,860,449100.00019.712.643466EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
XTWQUXtrackers MSCI World Quality UCITS ETF 1C12-06-202463.9500EUR0.44% 100 EUR5.00%4.02%6.00%18.25%23.48%28.66%6.19%---31.05.20240.50%7.56%6.69%19.76%12-06-202406-03-20240.250.150.04612-06-202401000029801,484,449,716100.13-0.1321.315.068218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR12-06-202451.3200EUR0.05% 100 EUR5.00%1.21%1.75%2.86%5.95%5.55%1.17%---31.05.20240.13%3.11%-0.22%7.38%12-06-202431-01-20240.090.0900.04205-06-2024001000095981,919,280,276100.01-0.015.766.515248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTEMESGXtrackers MSCI Emerging Markets ESG UCITS ETF 1C12-06-202441.8000EUR0.34% 100 EUR5.00%-0.63%1.84%8.70%5.48%2.21%-6.43%---31.05.2024-0.51%7.25%-5.26%16.61%12-06-202406-03-20240.250.050.11112-06-202401000036901,521,945,670100.08-0.0812.761.60909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNEWSRIBNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C12-06-202419.3140EUR0.35% 100 EUR3.00%-0.09%-0.18%7.59%10.95%11.49%7.44%12.06%--31.05.20240.70%7.04%10.97%24.11%12-06-202406-05-20240.250.1300.01712-06-2024-0100003380762,582,770100.04-0.0420.062.895545EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTCCOMWisdomTree Cloud Computing UCITS ETF USD12-06-202430.2250USD0.82% 1,000 USD5.00%-3.83%-12.63%-5.76%-2.69%-2.99%-16.08%---31.05.2024-1.02%14.10%-5.38%54.31%12-06-202429-12-20230.400.4000.10512-06-2024010000670318,771,735100.00029.574.191188EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOATFGlobal X AgTech & Food Innovation ETF (dis)12-06-202410.2300USD0.15% 1,000 USD5.00%-9.22%-3.94%0.69%-9.07%-17.70%----12-06-202428-12-20230.146polročne20.1461.43%0.505412-06-20240100003004,199,645100.00-0.0014.031.564456COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR12-06-202428.0750EUR0.83% 100 EUR5.00%-3.77%-11.38%-5.63%-3.14%-2.91%-12.69%---31.05.2024-0.66%14.13%-3.91%49.30%12-06-202429-12-20230.400.4000.10506-06-2024010000670318,771,735100.00029.574.191188EQ-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 EUR12-06-202441.5250EUR0.28% 100 EUR5.00%-1.66%0.07%11.36%16.25%21.24%1.48%---31.05.20240.33%10.07%5.64%34.26%12-06-202431-03-20240.490.4900.10012-06-20240001000047,099,690100.000EQ-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 EUR12-06-202416.5300EUR0.30% 100 EUR5.00%3.73%0.92%7.67%-5.30%-4.42%-2.32%---31.05.20240.07%12.35%10.68%53.86%12-06-202411-04-20240.450.4512-06-2024010000820259,482,363100.00018.982.146931EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVSEMIVanEck Vectors Semiconductor ETF EUR12-06-202441.9100EUR0.99% 100 EUR5.00%12.60%10.84%42.99%60.88%58.84%35.60%---31.05.20242.75%15.33%12-06-202431-12-20230.350.3500.00312-06-20240100002501,724,019,168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR12-06-202485.3800EUR1.85% 100 EUR5.00%6.73%-1.82%21.97%45.70%47.41%-2.73%15.78%--31.05.20240.21%17.13%8.27%73.54%12-06-202430-04-20240.650.6500.090106-06-2024-010000430588,227,771100.08-0.0818.271.445149EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR12-06-202439.1800EUR1.03% 100 EUR5.00%4.01%5.03%21.19%24.05%19.82%2.66%---31.05.20240.37%9.75%2.15%29.75%12-06-202431-12-20230.550.5500.02006-06-2024010000250517,535,111100.00021.532.975837EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDISEiShares Digital Security UCITS ETF EUR12-06-20247.1400EUR0.78% 100 EUR5.00%-0.96%-4.21%3.58%8.79%13.89%3.89%9.92%--31.05.20240.49%8.40%8.91%30.12%12-06-202430-04-20240.400.4006-06-202401000010101,275,712,518100.00023.313.702773EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMPOLENAmundi Funds Polen Capital Global Growth11-06-20241,095.8300CZK0.05% 25,000 CZK5.00%-1.00%-3.83%5.02%7.42%15.32%----12-06-202422-11-20232.10012-06-2024-01000-02601,065,064,800116.41-16.4130.366.949010EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
LYDTECHLyxor Disruptive Technologies (DR) Ucits ETF USD12-06-202413.9920USD0.00% 1,000 USD5.00%0.99%-1.17%9.79%14.91%11.53%-5.18%---31.05.2024-0.21%9.95%-0.39%40.95%12-06-202408-05-20240.450.4512-06-20240100002340157,108,119100.00023.154.076139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEMLCAFidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR11-06-20249.9610EUR0.05% 100 EUR3.50%-1.77%-2.82%-1.67%0.82%-0.69%----12-06-202429-03-20241.65012-06-202420980014710,108,291249.55-149.557.545.104060BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc12-06-202423.7200EUR0.17% 100 EUR5.00%0.81%10.58%16.42%4.01%14.42%12.60%10.35%--31.05.20241.20%7.84%23.47%55.30%12-06-202408-05-202400.3512-06-2024000100001,593,726,515100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
DEQUANDefiance Quantum ETF (dis)12-06-202463.0900USD0.08% 1,000 USD5.00%6.00%1.64%20.98%26.26%25.58%8.71%21.47%--31.05.20240.91%11.22%14.17%43.43%12-06-202420-03-20240.10110.403112-06-202419900680245,534,487100.00020.823.046237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGCWATL&G Clean Water UCITS ETF12-06-202416.4460EUR0.67% 100 EUR5.00%-3.80%2.52%11.91%17.99%14.62%7.91%---31.05.20240.80%7.76%13.21%29.93%12-06-202431-12-20230.490.4900.15212-06-2024010000540403,597,665100.11-0.1118.292.13892EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INGCENInvesco Global Clean Energy UCITS ETF12-06-202417.5240EUR0.34% 100 EUR5.00%2.17%4.02%0.62%-12.02%-22.29%-22.84%---31.05.2024-1.68%13.95%12-06-202431-03-20240.600.6000.13012-06-2024010000111039,541,598100.17-0.1715.821.482178EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPEHYSDPBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C]11-06-2024110.2800EUR-0.09% 100 EUR3.00%0.73%1.21%3.70%6.62%7.93%1.72%---31.05.20240.17%2.62%12-06-202413-05-20240.680.4000.69912-06-20244095001591,225,120137.85-37.85BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ROUBMRoundhill Ball Metaverse ETF USD (dis)12-06-202412.8400USD0.08% 1,000 USD5.00%6.03%1.78%17.10%30.89%26.94%----12-06-202427-12-20230.019ročne10.0190.15%0.593012-06-2024010000370389,158,005100.00022.113.867025EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
HARSAHHarbor Scientific Alpha High Yield ETF (dis)12-06-202444.9825USD0.03% 1,000 USD5.00%0.33%-0.39%1.22%3.53%3.89%----12-06-202401-05-20241.114mesačne43.3427.43%0.485512-06-2024209800192124,038,265100.0007.903.890100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMEEESGEAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C)11-06-202474.8300EUR-0.77% 100 EUR5.00%-1.51%2.77%9.24%11.12%8.10%----12-06-202422-11-20231.60012-06-20242980-045013,802,935103.97-3.9713.412.018018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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