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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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PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 12-06-2024 | 93.0700 | USD | 0.09% | 1,000 USD | 5.00% | -0.04% | -0.68% | 0.83% | 1.75% | 2.03% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | 16-05-2024 | 2.868 | mesačne | 5 | 6.884 | 7.40% | 31-03-2024 | 0.55 | 0.55 | 0 | 0.080 | | 12-06-2024 | -6 | 0 | 105 | 0 | 3 | 880 | 456,572,770 | 117.40 | -17.40 | | | | | 8.57 | 2.82 | 18 | 82 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GLORAI | Global X Robotics & Artificial Intelligence UCITS ETF EUR | 12-06-2024 | 19.1940 | EUR | 0.97% | 100 EUR | 5.00% | 0.81% | -0.73% | 18.04% | 21.37% | 10.11% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPGMFHY | BNP Paribas Funds Sustainable Global Multi-Factor High Yield Bond Privilege CZK ACC H | 11-06-2024 | 1,141.7800 | CZK | 0.11% | 25,000 CZK | 3.00% | 0.54% | 0.96% | 4.61% | 8.68% | 10.61% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 13-05-2024 | 0.68 | 0.40 | 0 | 1.142 | | 12-06-2024 | 8 | 0 | 92 | 0 | 0 | 171 | 1,274,965 | 100.02 | -0.02 | | | | | 6.48 | 3.74 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYSORU | Lyxor Smart Overnight Return USD ETF | 12-06-2024 | 1,188.8000 | USD | 0.02% | 1,000 USD | 5.00% | 0.48% | 1.43% | 2.82% | 4.23% | 5.63% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 08-05-2024 | 0.09 | 0.09 | | | | 12-06-2024 | | | | | | | 446,300,023 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISFMF | Inspire Fidelis Multi Factor ETF (dis) | 12-06-2024 | 29.6900 | USD | 0.24% | 1,000 USD | 5.00% | -2.43% | -0.44% | 6.53% | 7.92% | 11.41% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | 27-03-2024 | 0.070 | štvrťročne | 1 | 0.280 | 0.95% | | | 0.45 | | | 235 | 12-06-2024 | 2 | 98 | 0 | 0 | 99 | 0 | 80,038,576 | 100.00 | 0 | 13.40 | 2.22 | 8 | 89 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INUSCPA | Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF | 12-06-2024 | 5.4050 | USD | 0.00% | 1,000 USD | 5.00% | 3.09% | 2.43% | 15.81% | 21.51% | 26.03% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 30-04-2024 | 0.09 | 0.09 | 0 | 0 | | 12-06-2024 | 0 | 100 | 0 | 0 | 197 | 0 | 327,473,250 | 100.00 | 0 | 24.94 | 4.42 | 66 | 34 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GLOURAU | Global X Uranium UCITS ETF USD Acc | 12-06-2024 | 16.1041 | USD | -0.55% | 1,000 USD | 5.00% | -6.40% | 2.65% | 9.20% | 22.78% | 37.81% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 31-12-2023 | 0.65 | 0.65 | 0 | 0 | | 12-06-2024 | 0 | 100 | 0 | 0 | 48 | 0 | 176,422,163 | 100.28 | -0.28 | 16.39 | 1.83 | 33 | 67 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SPUMU | Sprott Uranium Miners UCITS ETF USD Acc. | 12-06-2024 | 10.9660 | USD | -0.83% | 1,000 USD | 5.00% | -8.66% | 3.73% | 7.47% | 26.91% | 51.49% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 30-04-2024 | 0.85 | 0.85 | 0 | 0.001 | | 12-06-2024 | 0 | 100 | 0 | 0 | 38 | 0 | 290,640,131 | 100.00 | 0 | 2.10 | 1.86 | 31 | 69 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
CPRHYD | CPR Invest - HYDROGEN - A EUR - ACC | 10-06-2024 | 97.7400 | EUR | 0.72% | 100,000 EUR | 5.00% | -0.55% | 4.24% | 8.55% | 3.31% | 4.79% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 22-11-2023 | 1.95 | 0 | | | | 12-06-2024 | 6 | 94 | 1 | 0 | 68 | 0 | 376,702,353 | 103.76 | -3.76 | 13.29 | 1.66 | 58 | 35 | 5.74 | 0.33 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEMEC | iShares MSCI EM ex China UCITS ETF | 12-06-2024 | 5.2661 | USD | 1.58% | 1,000 USD | 5.00% | 2.19% | 2.13% | 12.56% | 16.57% | 14.52% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 31-03-2024 | 0.18 | 0.25 | | | | 12-06-2024 | 1 | 99 | 0 | 0 | 646 | 0 | 988,102,769 | 100.28 | -0.28 | 13.79 | 1.69 | 88 | 11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFSEMEC | Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR | 11-06-2024 | 11.7200 | EUR | -0.42% | 100 EUR | 5.25% | 0.00% | 3.53% | 11.20% | 14.90% | 13.68% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 26-04-2024 | 1.95 | 0 | | | | 12-06-2024 | 5 | 94 | 0 | 0 | 57 | 4 | 1,386,902 | 102.45 | -2.45 | 13.25 | 2.17 | 76 | 19 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
USBCOC | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 12-06-2024 | 120.3200 | EUR | 0.13% | 100 EUR | 5.00% | -0.92% | -1.00% | 0.75% | 6.03% | 3.44% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 07-05-2024 | 0.34 | 0.34 | | | | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13,337,277 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FEUSQI | Fidelity US Quality Income ETF (dis) | 12-06-2024 | 10.1850 | USD | 0.47% | 1,000 USD | 5.00% | 2.18% | 2.90% | 12.67% | 16.38% | 18.64% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | 16-05-2024 | 0.101 | štvrťročne | 2 | 0.202 | 1.99% | 26-04-2024 | 0.25 | 0.25 | | | | 12-06-2024 | 0 | 100 | 0 | 0 | 99 | 0 | 1,057,486,430 | 100.00 | 0 | 18.55 | 4.17 | 67 | 33 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHBLTE | iShares Blockchain Technology UCITS ETF | 12-06-2024 | 10.1940 | EUR | 5.27% | 100 EUR | 5.00% | 21.20% | 12.57% | 35.41% | 77.16% | 83.51% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 31-03-2024 | 0.50 | 0.50 | | | | 12-06-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 44,477,425 | 100.00 | 0 | 23.60 | 2.17 | 22 | 75 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
RIENI | Rize Environmental Impact 100 UCITS ETF | 12-06-2024 | 4.7935 | USD | 0.64% | 1,000 USD | 5.00% | -1.14% | 3.17% | 8.63% | 7.12% | 0.84% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 12-02-2024 | 0.55 | 0.55 | 0 | 0.006 | | 12-06-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 80,142,002 | 100.00 | 0 | 16.99 | 1.70 | 19 | 80 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANDEFE | VanEck Defense UCITS ETF | 12-06-2024 | 28.8250 | EUR | 0.10% | 100 EUR | 5.00% | 0.10% | 6.66% | 25.08% | 32.74% | 39.76% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMCASHE | AMUNDI FUNDS CASH USD - A2 EUR (C) | 10-06-2024 | 102.3200 | EUR | 0.03% | 100 EUR | 4.50% | 0.30% | 0.96% | 1.90% | 2.83% | 3.67% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 22-11-2023 | 0.30 | 0.30 | | | | 12-06-2024 | 77 | 0 | 23 | -0 | 0 | 90 | 1,778,238,044 | 100.94 | -0.94 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
CPRMTE | CPR Invest - MedTech - A EUR - Acc | 11-06-2024 | 120.1100 | EUR | -0.35% | 100,000 EUR | 5.00% | 2.10% | -0.89% | 11.22% | 10.86% | 6.54% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 08-05-2024 | 1.90 | 0 | | | | 12-06-2024 | 1 | 99 | 0 | -0 | 42 | 0 | 176,348,667 | 118.46 | -18.46 | 29.64 | 4.22 | 67 | 32 | 5.60 | 0.25 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AZCYSE | Allianz Cyber Security AT EUR | 11-06-2024 | 109.0900 | EUR | 2.09% | 100 EUR | 5.00% | 0.95% | -4.59% | 6.66% | 17.83% | 26.48% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 21-05-2024 | 2.10 | 2.05 | | | | 12-06-2024 | 1 | 99 | 0 | 0 | 41 | 0 | 139,696,519 | 100.41 | -0.41 | 37.74 | 6.44 | 50 | 49 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VEGOLDM | VanEck Gold Miners ETF (dis) | 12-06-2024 | 33.7500 | USD | 0.09% | 1,000 USD | 5.00% | -4.26% | 14.10% | 17.09% | 16.92% | 8.23% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | 18-12-2023 | 0.500 | ročne | 1 | 0.500 | 1.48% | | | 0.50 | | | 13 | 12-06-2024 | 0 | 100 | 0 | 0 | 53 | 0 | 13,255,753,764 | 100.00 | -0.00 | 16.89 | 1.67 | 42 | 58 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FTDCEH | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1 | 11-06-2024 | 8.5300 | EUR | 0.12% | 100 EUR | 5.75% | 0.35% | -1.73% | 9.08% | 16.85% | 20.31% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 29-03-2024 | 1.80 | 1.50 | 0 | 0.080 | | 12-06-2024 | 2 | 98 | 0 | 0 | 50 | 0 | 89,145 | 100.00 | 0 | 33.00 | 7.37 | 68 | 28 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANEMMA | Vanguard FTSE Emerging Markets ETF (dis) | 12-06-2024 | 43.3500 | USD | 0.05% | 1,000 USD | 5.00% | -0.25% | 2.64% | 7.41% | 6.83% | 5.79% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | 15-03-2024 | 0.039 | štvrťročne | 1 | 0.154 | 0.36% | | | 0.05 | | | 5 | 12-06-2024 | 2 | 98 | 0 | 0 | 4805 | 0 | 76,169,996,993 | 100.00 | -0.00 | 13.06 | 1.59 | 75 | 21 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FTDCUS | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD | 11-06-2024 | 5.9800 | USD | 0.00% | 1,000 USD | 5.75% | 0.34% | -1.32% | 9.93% | 18.42% | 22.54% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 29-03-2024 | 1.80 | 1.50 | 0 | 0.040 | | 12-06-2024 | 2 | 98 | 0 | 0 | 50 | 0 | 759,395 | 100.00 | 0 | 33.00 | 7.37 | 68 | 28 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHGRBO | iShares Investment Grade Bond Factor ETF (dis) | 12-06-2024 | 44.2700 | USD | -0.05% | 1,000 USD | 5.00% | 0.61% | -1.14% | 0.18% | 2.74% | 1.10% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | 03-06-2024 | 0.912 | mesačne | 5 | 2.190 | 4.94% | | | 0.18 | | | 76 | 12-06-2024 | 1 | 4 | 95 | 0 | 0 | 428 | 684,349,020 | 100.00 | 0 | | | | | 5.75 | 6.66 | 25 | 75 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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