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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 
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)29-05-202499.1400EUR-0.05% 100 EUR4.50%0.23%1.36%2.32%2.64%3.34%1.75%-0.12%--30.04.20240.13%0.54%0.78%2.24%31-05-202422-11-20231.00028-05-202443057-0053,081,834362.64-262.643.880.28ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)29-05-202448.2300USD-0.60% 1,000 USD4.50%1.17%1.28%0.82%2.51%4.37%-2.19%---30.04.2024-0.17%3.53%-1.82%11.99%31-05-202422-11-20231.00028-05-202443057-0056,768362.64-262.643.880.28ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
AMBGEAMUNDI FUNDS BOND GLOBAL - AE29-05-2024135.7300EUR-0.12% 100 EUR4.50%-0.49%-0.89%1.38%1.16%0.07%-2.95%-1.67%-0.73%1.30%30.04.2024-0.24%2.51%-3.91%6.28%-1.45%5.04%0.18%1.32%0.67%2.36%31-05-202422-11-20231.050.8028-05-2024-12-0112109622,435,480384.28-284.284.617.23BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGUAMUNDI FUNDS BOND GLOBAL - AU29-05-202425.0500USD-0.67% 1,000 USD4.50%0.44%-0.95%-0.12%1.01%1.09%-6.73%-2.25%-1.20%-0.99%30.04.2024-0.56%3.79%-6.44%11.96%-2.90%6.52%-0.63%3.21%-0.01%1.62%31-05-202422-11-20231.050.8028-05-2024-12-0112109616,388,897384.28-284.284.617.23BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
DBMFSiM DBi Managed Futures Strategy ETF (dis)31-05-202429.6900USD-0.17% 1,000 USD5.00%-0.55%8.98%8.83%7.75%10.95%0.94%3.21%--30.04.20240.25%6.86%3.31%19.24%31-05-202426-03-20240.157ročne10.1570.53%0.85028-05-202418227-15950021,038,800,198387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)31-05-202427.8300USD0.43% 1,000 USD5.00%-10.17%-2.68%-36.50%-30.00%-46.67%-16.76%-47.89%-41.62%-39.43%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%31-05-202420-03-20240.374štvrťročne11.4955.40%0.7528-05-2024338-293154003147,779,864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)31-05-202433.0500USD0.87% 1,000 USD5.00%-8.85%-8.09%-34.03%-36.07%-48.56%-30.38%-47.83%-42.52%-39.55%30.04.2024-1.64%25.33%-30.40%48.76%-45.41%4.17%-44.71%0.47%-42.06%0.08%31-05-202420-03-20240.635štvrťročne12.5407.75%0.7528-05-2024371-300236016583,250,483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ ETF (dis)31-05-202410.0200USD1.06% 1,000 USD5.00%-14.58%-9.19%-38.08%-43.21%-56.30%-43.43%-61.00%-55.79%-52.98%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%31-05-202420-03-20240.164štvrťročne10.6566.62%0.7528-05-2024369-3002650193,077,315,430400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)29-05-202467.5100EUR-0.92% 100 EUR4.50%0.51%2.54%10.13%8.94%6.38%-3.96%1.07%--30.04.2024-0.32%3.51%-3.86%13.39%31-05-202422-11-20231.551.1528-05-202421185011423947,516,738487.80-387.8010.872.58153BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc29-05-2024383.5500EUR-0.49% 100 EUR3.00%-0.62%-1.41%0.64%2.39%3.47%-5.34%-2.53%--30.04.2024-0.44%3.59%-5.12%12.89%31-05-202406-05-20241.150.7501.00528-05-2024-7001700035174,388,742741.17-641.17BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP29-05-2024116.5600CZK0.06% 25,000 CZK3.00%0.59%0.13%2.18%4.91%6.71%----31-05-202413-05-20241.080.7501.91928-05-2024309700290168,236,899847.44-747.44BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR29-05-2024104.4500EUR0.17% 100 EUR3.00%0.40%-0.26%0.88%2.99%3.65%----31-05-202413-05-20241.110.7501.91928-05-2024309700290109,662,323847.44-747.44BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
PARBWEBNP Paribas Funds Global Bond Opportunities EUR29-05-202490.9000EUR-0.37% 100 EUR3.00%0.04%-2.23%-0.60%0.15%-0.47%-4.96%-2.05%-1.11%0.65%30.04.2024-0.42%3.15%-4.38%10.30%-1.86%5.36%-0.31%1.40%-0.08%2.53%31-05-202406-05-20241.160.7501.47028-05-2024-8601860073592,419,966940.02-840.02BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y29-05-202476.9100EUR-0.38% 100 EUR3.00%0.04%-5.45%-3.87%-3.14%-3.75%-6.87%-3.24%-2.48%-0.91%30.04.2024-0.59%3.53%-5.35%9.86%-2.46%5.29%-1.26%1.28%-1.28%2.22%31-05-202419-04-20242.610ročne12.6103.38%06-05-20241.160.7501.47028-05-2024-8601860073588,208,755940.02-840.02BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
XTRPSEXtrackers Physical Silver EUR Hedged ETC31-05-2024173.5300EUR0.00% 100 EUR5.00%18.32%37.86%22.62%24.92%28.82%0.51%13.01%--30.04.20240.00%11.07%-1.53%27.93%31-05-202429-02-20240.750.450028-05-2024127,762,599COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
URWUnibail-Rodamco-Westfield (REIT) (dis)31-05-202479.7600EUR0.00% 100 EUR5.00%1.63%18.02%36.62%61.49%86.36%3.87%-10.04%-14.02%-9.01%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%31-05-202410-10-20086.6254028-05-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMSPAINAmundi ETF MSCI Spain UCITS ETF31-05-2024271.1500EUR0.00% 100 EUR5.00%4.95%15.56%15.41%22.72%29.83%11.46%7.39%3.67%3.37%30.04.20241.00%7.72%13.42%21.69%5.21%11.16%1.65%4.39%1.58%3.92%31-05-202428-05-2024EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
BNPGESMBNP Paribas Easy ECPI Global ESG Med Tech ETF31-05-20248.5680EUR0.00% 100 EUR3.00%0.59%-1.63%6.70%1.54%2.97%----31-05-202428-05-2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSSPUSESPDR S&P U.S. Industrials Select Sector UCITS ETF31-05-202447.7150EUR0.00% 100 EUR5.00%-1.82%0.92%15.90%13.19%25.71%10.91%---30.04.20241.06%7.46%15.89%23.16%31-05-202428-05-2024EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LYEWCOLyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF31-05-2024146.3600EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.00%----31-05-202428-05-2024COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPEMRHBNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR31-05-202411.2140EUR0.00% 100 EUR3.00%1.98%12.48%6.88%1.61%8.35%4.94%5.84%--30.04.20240.60%7.55%11.14%35.92%9.77%12.19%31-05-202428-05-2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR31-05-202457.8300EUR0.00% 100 EUR5.00%1.40%1.60%13.66%9.67%24.06%8.13%13.86%10.37%-30.04.20240.80%9.21%20.73%44.78%17.14%10.54%10.89%4.18%31-05-202428-05-2024EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF31-05-202436.8160EUR0.00% 100 EUR5.00%0.06%-0.62%2.75%3.60%1.79%-0.06%---30.04.20240.00%4.01%31-05-202428-05-2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
LYSORLyxor Smart Overnight Return Acc ETF31-05-2024102.9890EUR0.00% 100 EUR5.00%0.34%1.03%2.01%3.02%3.96%1.60%0.78%0.46%-30.04.20240.12%0.28%0.80%2.56%0.03%0.99%-0.13%0.56%31-05-202411-04-20240.050.0528-05-20241,662,806,013MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INWORLDEInvesco MSCI World UCITS ETF Acc31-05-202497.8780EUR0.00% 100 EUR5.00%1.90%3.55%15.64%16.29%-----31-05-202428-05-2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INESHDLVInvesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist31-05-202426.3250EUR0.00% 100 EUR5.00%3.97%9.82%13.84%13.37%-----31-05-202428-05-2024EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF31-05-2024286.4000EUR0.00% 100 EUR3.00%6.13%9.06%14.15%12.69%12.91%-2.20%5.01%3.76%-30.04.2024-0.13%9.08%3.03%32.80%5.37%8.82%31-05-202428-05-2024EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
INEMHDLVInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist31-05-202422.3250EUR0.00% 100 EUR5.00%1.87%2.60%8.43%6.21%-----31-05-202428-05-2024EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)31-05-20245.6310USD0.00% 1,000 USD5.00%1.33%0.82%5.02%7.46%10.43%0.79%---30.04.20240.07%4.12%31-05-202428-05-2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHSPCDEiShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)31-05-202411.1060EUR0.00% 100 EUR5.00%-2.68%-4.06%7.39%5.63%19.48%5.86%---30.04.20240.63%11.46%9.27%32.75%31-05-202428-05-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPUSCPBNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
KLEPIERREKlépierre SA (REIT) (dis)31-05-202425.9800EUR0.00% 100 EUR5.00%2.85%10.65%12.47%6.48%22.66%3.20%-3.14%-4.99%-3.11%30.04.20240.71%13.47%13.70%35.10%-0.83%17.86%-8.17%3.28%-7.68%1.43%31-05-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BHBerkshire Hathaway Inc. (dis)31-05-2024408.6100USD-0.05% 1,000 USD5.00%2.67%-0.18%13.50%13.64%27.59%12.18%15.66%13.80%12.28%30.04.20241.20%9.58%19.77%28.30%15.16%8.22%12.13%5.33%12.15%3.20%31-05-2024028-05-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPHPLXtrackers Physical Platinum EUR Hedged ETC31-05-202457.4400EUR0.00% 100 EUR5.00%10.70%16.81%10.16%4.32%0.35%-7.38%---30.04.2024-0.81%8.84%-3.64%21.42%31-05-202429-02-20240.750.450028-05-202462,839,956COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPOEABNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] AccEUR100 EUR1.00%---------BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VONOVIAVonovia SE (REIT) (dis)31-05-202428.2100EUR0.00% 100 EUR5.00%3.79%9.34%10.54%27.59%64.39%-17.99%-9.69%-3.02%4.53%30.04.2024-1.32%17.77%-19.99%47.84%-10.50%16.50%-1.55%11.98%4.17%12.94%31-05-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
LYUSIELyxor US$ 10Y Inflation expectations UCITS ETF31-05-2024129.1900USD0.00% 1,000 USD5.00%0.49%2.55%4.23%5.75%7.67%5.29%---30.04.20240.44%2.31%6.15%5.53%31-05-202428-05-2024BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
BNPWOSCPBNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANDEFEVanEck Defense UCITS ETF31-05-202428.7250EUR0.00% 100 EUR5.00%1.88%6.13%25.88%32.07%46.62%----31-05-202428-05-2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)31-05-202499.7225USD0.00% 1,000 USD5.00%3.52%3.47%15.47%16.27%26.06%----31-05-202428-05-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPESRICPBNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped PrivilegeEUR100 EUR3.00%---------EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPOEDBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] disEUR100 EUR1.00%---------BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
CTPNNVCTP N.V. (REIT) (dis)31-05-202416.5600EUR0.00% 100 EUR5.00%3.76%10.55%12.50%26.41%38.00%2.67%---30.04.20240.73%14.00%31-05-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF31-05-202414.4900EUR0.00% 100 EUR3.00%0.60%12.48%8.62%3.07%8.77%11.69%9.53%-7.78%-30.04.20241.12%7.46%17.79%44.82%14.14%12.41%-4.09%11.41%31-05-202428-05-2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHEQDESGiShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)31-05-20246.1620EUR0.00% 100 EUR5.00%2.50%3.70%13.02%12.98%14.34%7.81%5.56%--30.04.20240.61%6.11%8.63%12.44%4.76%6.59%31-05-202428-05-2024EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
SSEUHCSPDR MSCI Europe Health Care ETF EUR31-05-2024223.5500EUR0.00% 100 EUR5.00%1.94%6.71%14.55%9.48%11.14%----31-05-202428-05-2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VESPINVanEck Space Innovators UCITS ETF EUR31-05-202421.2200EUR0.00% 100 EUR5.00%7.33%5.68%5.36%-5.92%-2.71%----31-05-202428-05-2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSEUSTLVSPDR Euro Stoxx Low Volatility ETF EUR31-05-202448.4350EUR0.00% 100 EUR5.00%3.02%5.95%9.58%10.91%11.83%----31-05-202428-05-2024EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR31-05-20247.2440EUR0.00% 100 EUR5.00%-1.71%-4.62%-7.20%-25.46%-27.60%----31-05-202428-05-2024COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
COVIVIOCovivio (REIT) (dis)31-05-202447.9600EUR0.00% 100 EUR5.00%2.35%15.51%7.01%6.44%4.85%-14.65%-12.57%-7.53%-4.00%30.04.2024-0.90%13.97%-9.69%35.43%-10.23%6.59%-7.08%5.49%-4.27%3.79%31-05-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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