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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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BNPOSE | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR | 10-06-2024 | 103.9200 | EUR | -0.14% | 100 EUR | 1.00% | -0.03% | 0.48% | 2.55% | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | ročne | | | | 08-04-2024 | 0.87 | 0.70 | 0 | 0.310 | | 04-06-2024 | | | | | | | 360,627,410 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPWOSCP | BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped Privilege | | | EUR | | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMGEESE | Amundi Funds Global Equity ESG Improvers - Class A2 EUR | 10-06-2024 | 59.9000 | EUR | 0.81% | 100 EUR | 4.50% | 2.25% | 6.56% | 17.34% | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 22-11-2023 | | 0 | | | | 04-06-2024 | -0 | 100 | 0 | -0 | 49 | 0 | 35,953,194 | 149.87 | -49.87 | 16.65 | 2.81 | 83 | 17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPESRICP | BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege | | | EUR | | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHWSRE | iShares MSCI World ESG Screened UCITS ETF EUR | 12-06-2024 | 8.7300 | EUR | 0.00% | 100 EUR | 5.00% | 2.33% | 4.55% | - | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 30-04-2024 | 0.20 | 0.20 | | | | 05-06-2024 | 1 | 99 | 0 | 0 | 1340 | 0 | 2,505,959,511 | 100.32 | -0.32 | 18.89 | 2.96 | 82 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHIBIT | iShares Bitcoin Trust (dis) | 12-06-2024 | 38.4300 | USD | 0.44% | 1,000 USD | 5.00% | 11.13% | -5.67% | - | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | ročne | | | | | | 0.25 | | | | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 16,450,651,104 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 12-06-2024 | 165.4900 | USD | 0.01% | 1,000 USD | 5.00% | 75.14% | 57.03% | 435.57% | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | ročne | | | | | | 1.05 | | | 0 | 04-06-2024 | 0 | 87 | 13 | 0 | 1 | 1 | 524,955,956 | 100.00 | 0 | 35.78 | 33.20 | 87 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INGDC | Invesco Golden Dragon China ETF | 12-06-2024 | 24.8500 | USD | 0.04% | 1,000 USD | 5.00% | -6.40% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | 18-12-2023 | 0.650 | štvrťročne | 4 | 0.650 | 2.62% | | | 0.50 | | | 24 | 04-06-2024 | 0 | 100 | 0 | 0 | 60 | 0 | 147,452,996 | 100.01 | -0.01 | 11.82 | 1.59 | 78 | 9 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANUSCBU | Vanguard USD Corporate Bond UCITS ETF Acc USD | 12-06-2024 | 55.0900 | USD | 0.00% | 1,000 USD | 5.00% | 0.90% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 31-01-2024 | 0.09 | 0.09 | 0 | 0.042 | | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 9598 | 1,816,911,574 | 100.01 | -0.01 | | | | | 5.76 | 6.51 | 52 | 48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FRDD | Freedom Day Dividend ETF | 12-06-2024 | 31.5137 | USD | -0.00% | 1,000 USD | 5.00% | -1.16% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | 26-03-2024 | 0.103 | štvrťročne | 1 | 0.412 | 1.31% | | | 0.39 | | | 62 | 04-06-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 95,563,512 | 100.00 | 0 | 15.43 | 2.84 | 56 | 44 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
WTCOCO | WisdomTree Cocoa ETC | 12-06-2024 | 11.0075 | USD | 0.00% | 1,000 USD | 5.00% | 12.67% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 19,839,633 | 100.00 | 0 | 10.58 | 0.60 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
WTSOY | WisdomTree Soybeans ETC EUR | 12-06-2024 | 26.4850 | EUR | 0.00% | 100 EUR | 5.00% | -1.23% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | | 04-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 10,728,352 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
HANTRA | HANetf The Travel UCITS ETF | 12-06-2024 | 6.6340 | EUR | 0.00% | 100 EUR | 5.00% | -0.84% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 30-04-2024 | 0.69 | 0.69 | 0 | 0.018 | | 04-06-2024 | 0 | 100 | 0 | 0 | 65 | 0 | 20,394,501 | 100.00 | 0 | 12.16 | 2.09 | 39 | 61 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTWEUS | Xtrackers MSCI World ex USA UCITS ETF 1C | 12-06-2024 | 29.4150 | EUR | 0.00% | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 15-03-2024 | 0.15 | 0.09 | | 0.010 | | 04-06-2024 | 0 | 100 | 0 | 0 | 836 | 0 | 51,456,293 | 100.00 | 0 | 14.12 | 1.75 | 89 | 11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPAQUP | BNP Paribas Aqua Privilege RH CZK Cap | 10-06-2024 | 1,002.0200 | CZK | 0.85% | 25,000 CZK | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 06-05-2024 | 1.17 | 0.84 | 0 | 0.068 | | 04-06-2024 | 2 | 98 | 0 | 0 | 45 | 0 | 197,965 | 100.01 | -0.01 | 21.46 | 3.38 | 30 | 69 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPDISTE | BNP Paribas Disruptive Technology Privilege RH CZK Cap | 10-06-2024 | 1,083.5100 | CZK | 1.17% | 25,000 CZK | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 06-05-2024 | 1.08 | 0.75 | 0 | 0.031 | | 04-06-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 200,561 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFOPC | BNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, Cap] | 10-06-2024 | 104.1400 | EUR | -0.13% | 100 EUR | 1.00% | 0.01% | 0.58% | 2.73% | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 06-05-2024 | 0.52 | 0.35 | 0 | 0.310 | | 04-06-2024 | | | | | | | 11,647,160 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMFUSR | AMUNDI FUNDS US PIONEER FUND - R2 EUR (C) | 10-06-2024 | 193.5200 | EUR | 1.06% | 100 EUR | 4.50% | 2.89% | 8.77% | 22.69% | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 22-11-2023 | 1.15 | 0.75 | | | | 04-06-2024 | 0 | 100 | 0 | -0 | 43 | 0 | 3,442,381 | 108.09 | -8.09 | 21.28 | 3.23 | 75 | 25 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFOPD | BNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, AD] (dis) | | | EUR | | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMAIR | First Eagle Amundi Internation Fund - RE EUR | 10-06-2024 | 223.6000 | EUR | 0.74% | 100,000 EUR | 5.00% | -0.17% | 5.06% | 11.20% | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 22-11-2023 | 1.50 | 1.30 | | | | 04-06-2024 | 5 | 80 | 3 | 11 | 115 | 5 | 40,087,164 | 128.90 | -28.90 | 15.06 | 1.84 | 61 | 19 | 5.44 | 0.34 | 91 | 9 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INSP5E | Invesco S&P 500 ESG UCITS ETF EUR | 12-06-2024 | 68.7000 | EUR | 0.00% | 100 EUR | 5.00% | 3.85% | 6.89% | 17.52% | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 30-04-2024 | 0.09 | 0.09 | 0 | 0.110 | | 05-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2,745,043,035 | 100.00 | 0 | 21.03 | 4.20 | 85 | 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMEEVR | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C) | 11-06-2024 | 75.3800 | EUR | -0.93% | 100 EUR | 4.50% | -2.34% | 4.45% | 8.37% | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 22-11-2023 | 1.15 | 0.75 | | | | 04-06-2024 | 2 | 98 | 0 | -0 | 43 | 0 | 178,971,300 | 104.64 | -4.64 | 8.89 | 1.22 | 73 | 23 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
CPRGDOR | CPR Invest - Global Disruptive Opportunities Class R EUR Acc | 10-06-2024 | 206.8500 | EUR | 1.27% | 100,000 EUR | 5.00% | 2.25% | 3.42% | 18.89% | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 22-11-2023 | 1.45 | 0 | | | | 04-06-2024 | 1 | 99 | 0 | 0 | 61 | 0 | 192,884,240 | 120.85 | -20.85 | 30.84 | 4.95 | 70 | 29 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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