Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
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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PRSUN3 | ProShares UltraPro USD ETF (dis) | 13-06-2024 | 71.9600 | USD | -0.39% | 1,000 USD | 5.00% | 20.95% | 19.10% | 47.46% | 75.71% | 83.85% | 9.63% | 37.58% | 35.35% | 37.70% | 31.05.2024 | 2.24% | 30.66% | 36.93% | 132.62% | 34.89% | 59.85% | 41.79% | 54.34% | 39.10% | 38.18% | 13-06-2024 | 20-03-2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.19% | 0.75 | 23 | 12-06-2024 | 34 | 60 | 5 | 1 | 110 | 16 | 19,153,754,040 | 100.03 | -0.03 | 25.91 | 5.93 | 35 | 4 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 13-06-2024 | 96.2200 | USD | -1.97% | 1,000 USD | 5.00% | 26.79% | 19.07% | 46.10% | 95.37% | 88.37% | 24.99% | 45.09% | 43.50% | 42.85% | 31.05.2024 | 3.32% | 32.00% | 48.02% | 132.38% | 41.82% | 61.74% | 46.41% | 54.11% | 44.37% | 37.41% | 13-06-2024 | 19-03-2024 | 0.112 | štvrťročne | 1 | 0.448 | 0.46% | 0.75 | 56 | 12-06-2024 | 5 | 90 | 0 | 5 | 66 | 0 | 2,700,167,767 | 119.02 | -19.02 | 26.41 | 7.19 | 61 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 13-06-2024 | 218.4850 | USD | 0.00% | 1,000 USD | 5.00% | 21.57% | 19.55% | 53.13% | 76.47% | 86.08% | 11.41% | 38.76% | 36.11% | 37.74% | 31.05.2024 | 2.15% | 29.41% | 39.23% | 136.05% | 35.35% | 59.70% | 41.91% | 53.85% | 38.86% | 37.33% | 13-06-2024 | 28-03-2024 | 3.09 | 0.75 | 0 | 0 | 12-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 13-06-2024 | 519.2500 | USD | 0.00% | 1,000 USD | 5.00% | -16.79% | 28.21% | 21.46% | 27.74% | -1.72% | -35.10% | 9.84% | 28.25% | 17.08% | 31.05.2024 | -2.42% | 25.33% | -21.66% | 81.41% | 42.13% | 75.42% | 58.65% | 72.03% | 41.42% | 35.87% | 13-06-2024 | 21-02-2020 | 0.95 | 0.95 | 0 | 12-06-2024 | 29,916,329 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 13-06-2024 | 1,098.0000 | EUR | 0.00% | 100 EUR | 5.00% | 13.74% | 15.25% | 35.29% | 49.80% | 57.71% | 19.00% | 35.41% | 32.04% | 33.63% | 31.05.2024 | 1.92% | 19.06% | 27.64% | 82.62% | 31.61% | 38.27% | 33.78% | 31.22% | 32.13% | 24.59% | 13-06-2024 | 07-12-2011 | 0.320 | 1 | 08-05-2024 | 0.60 | 0.60 | 12-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 13-06-2024 | 96.7400 | USD | 0.00% | 1,000 USD | 5.00% | 11.81% | 12.38% | 49.38% | 61.66% | 68.68% | 10.15% | 22.71% | 22.02% | 21.92% | 31.05.2024 | 1.47% | 22.50% | 29.94% | 104.63% | 22.23% | 29.10% | 22.31% | 26.17% | 22.23% | 15.42% | 13-06-2024 | 28-03-2024 | 1.59 | 0.75 | 0 | 0 | 12-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 88,676,141 | 100.00 | 0 | 21.75 | 4.11 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 13-06-2024 | 26.1000 | EUR | 0.00% | 100 EUR | 5.00% | 0.77% | 4.65% | -4.95% | 4.74% | -1.06% | -6.55% | 4.90% | 10.03% | 12.73% | 31.05.2024 | -0.10% | 13.22% | -0.41% | 40.99% | 12.09% | 24.16% | 16.86% | 16.20% | 16.85% | 14.71% | 13-06-2024 | 06-06-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 13-06-2024 | 17.9600 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | -2.44% | -18.81% | -16.62% | -17.24% | -29.70% | -13.56% | -9.02% | 2.20% | 31.05.2024 | -2.55% | 14.07% | -16.72% | 43.91% | -11.85% | 12.29% | -4.65% | 10.61% | 3.67% | 14.10% | 13-06-2024 | 05-06-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 12-06-2024 | 44.0400 | EUR | 1.52% | 100 EUR | 5.75% | 6.71% | 6.63% | 21.12% | 29.80% | 32.09% | 7.83% | 17.98% | 18.49% | 19.79% | 31.05.2024 | 0.83% | 12.19% | 10.04% | 46.94% | 16.26% | 21.63% | 19.39% | 15.65% | 19.28% | 13.21% | 13-06-2024 | 29-02-2024 | 1.81 | 2.30 | 0 | 0.020 | 18 | 12-06-2024 | 2 | 98 | 0 | 0 | 69 | 0 | 1,637,359,190 | 100.01 | -0.01 | 37.22 | 8.16 | 75 | 19 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR ETC | 13-06-2024 | 77.1000 | EUR | 0.00% | 100 EUR | 5.00% | -6.14% | -14.07% | -6.83% | -28.70% | -34.43% | -28.91% | -8.56% | 0.46% | 2.81% | 31.05.2024 | -2.38% | 15.00% | -17.66% | 39.45% | 4.54% | 27.89% | 14.70% | 19.98% | 13.86% | 12.73% | 13-06-2024 | 29-12-2023 | 0.49 | 0.49 | 0 | 0 | 12-06-2024 | 0 | 0 | 90,672,666 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 12-06-2024 | 35.4700 | EUR | 1.55% | 100 EUR | 3.00% | 6.64% | 6.42% | 20.69% | 29.08% | 31.08% | 7.02% | 17.10% | 17.60% | 18.90% | 31.05.2024 | 0.77% | 12.19% | 9.23% | 46.61% | 15.40% | 21.23% | 18.49% | 15.21% | 18.39% | 12.73% | 13-06-2024 | 29-03-2024 | 2.56 | 2.25 | 0 | 0.020 | 18 | 12-06-2024 | 1 | 99 | 0 | 0 | 66 | 0 | 458,000,170 | 100.00 | -0.00 | 34.65 | 7.55 | 77 | 18 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VONOVIA | Vonovia SE (REIT) (dis) | 13-06-2024 | 27.0300 | EUR | 0.00% | 100 EUR | 5.00% | -3.12% | -0.66% | 2.23% | 18.40% | 48.15% | -20.41% | -10.07% | -3.95% | 4.20% | 31.05.2024 | -1.00% | 17.38% | -17.91% | 53.12% | -11.31% | 15.95% | -2.19% | 11.56% | 3.49% | 12.39% | 13-06-2024 | 05-06-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 13-06-2024 | 42.3500 | USD | -0.48% | 1,000 USD | 5.00% | -6.45% | -8.92% | -11.86% | -26.34% | -35.10% | -15.54% | 10.14% | 5.01% | 4.44% | 31.05.2024 | -0.81% | 14.21% | 8.94% | 82.06% | 28.78% | 32.86% | 17.67% | 16.66% | 16.13% | 11.98% | 13-06-2024 | 28-12-2023 | 0.565 | ročne | 2 | 0.283 | 0.66% | 0.75 | 20 | 12-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMNORDIC | Amundi MSCI Nordic UCITS ETF EUR (C) | 13-06-2024 | 720.9000 | EUR | 0.00% | 100 EUR | 5.00% | 4.31% | 5.55% | 21.02% | 27.55% | 26.65% | 9.13% | 14.33% | -42.52% | -28.97% | 31.05.2024 | 0.83% | 7.64% | 10.92% | 26.01% | 12.96% | 7.25% | -4.77% | 13.81% | 0.59% | 11.96% | 13-06-2024 | 11-04-2024 | 0.25 | 0.25 | 12-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 285,167,000 | 100.00 | 0 | 17.26 | 2.74 | 82 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 13-06-2024 | 26.1388 | USD | 0.00% | 1,000 USD | 5.00% | -5.38% | -14.69% | -6.34% | -28.00% | -33.82% | -31.26% | -8.94% | 0.11% | 0.79% | 31.05.2024 | -2.67% | 15.11% | -20.38% | 35.54% | 3.40% | 28.27% | 14.10% | 21.07% | 13.25% | 11.88% | 13-06-2024 | 30-04-2024 | 0.20 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 23,237,805 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 12-06-2024 | 47.4900 | USD | 2.17% | 1,000 USD | 5.75% | 7.06% | 3.17% | 21.61% | 30.75% | 32.65% | 3.81% | 16.96% | 17.89% | 17.09% | 31.05.2024 | 0.53% | 12.69% | 8.08% | 52.75% | 14.70% | 23.22% | 18.71% | 18.51% | 18.49% | 11.71% | 13-06-2024 | 29-03-2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 12-06-2024 | 1 | 99 | 0 | 0 | 66 | 0 | 4,735,353,895 | 100.00 | -0.00 | 34.65 | 7.55 | 77 | 18 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 13-06-2024 | 52.1500 | USD | 0.00% | 1,000 USD | 5.00% | -0.37% | 1.34% | 16.11% | -3.39% | 22.76% | 20.24% | 17.20% | 16.62% | -0.21% | 31.05.2024 | 1.90% | 11.69% | 38.75% | 64.14% | 27.92% | 27.24% | 15.56% | 11.57% | 9.92% | 11.66% | 13-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 12-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 13-06-2024 | 82.7200 | USD | -0.05% | 1,000 USD | 5.00% | 1.52% | -4.27% | 2.66% | 15.91% | 21.79% | 3.37% | 14.07% | 17.14% | 17.37% | 31.05.2024 | 0.42% | 11.19% | 9.49% | 49.13% | 12.95% | 18.50% | 18.39% | 17.38% | 19.10% | 11.44% | 13-06-2024 | 07-06-2023 | 0.005 | štvrťročne | 1 | 0.020 | 0.02% | 0.41 | 7 | 12-06-2024 | 0 | 100 | 0 | 0 | 114 | 0 | 6,110,903,189 | 100.01 | -0.01 | 31.03 | 7.12 | 65 | 35 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPNSCP | BNP Paribas Funds Nordic Small Cap EUR [Privilege, C] | 11-06-2024 | 288.2300 | EUR | -0.80% | 100,000 EUR | 3.00% | 2.13% | 7.24% | 20.06% | 28.70% | 18.79% | -5.60% | 8.02% | 6.62% | 9.96% | 31.05.2024 | -0.20% | 10.70% | -1.98% | 38.66% | 8.81% | 17.22% | 9.33% | 10.37% | 10.99% | 11.13% | 13-06-2024 | 13-05-2024 | 1.23 | 0.90 | 0 | 0.120 | 12-06-2024 | 2 | 98 | 0 | 0 | 79 | 0 | 11,245,756 | 117.65 | -17.65 | 12.85 | 1.81 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 13-06-2024 | 38.1800 | USD | -1.01% | 1,000 USD | 5.00% | 10.22% | 12.46% | -1.53% | -16.69% | -26.73% | -16.16% | 13.20% | 11.28% | 7.17% | 31.05.2024 | -0.76% | 18.80% | -4.84% | 60.83% | 29.32% | 41.41% | 24.55% | 21.45% | 18.13% | 11.03% | 13-06-2024 | 22-12-2023 | 0.320 | štvrťročne | 4 | 0.320 | 0.83% | 0.40 | 17 | 12-06-2024 | 0 | 100 | 0 | 0 | 56 | 0 | 788,267,495 | 100.00 | -0.00 | 26.52 | 2.31 | 8 | 92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 13-06-2024 | 92.7300 | USD | -0.26% | 1,000 USD | 5.00% | -0.96% | -2.99% | 8.79% | 16.85% | 21.24% | -3.29% | 9.68% | 12.97% | 13.21% | 31.05.2024 | -0.02% | 11.58% | 3.83% | 52.89% | 8.50% | 18.90% | 13.96% | 16.61% | 15.12% | 11.00% | 13-06-2024 | 23-09-2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.19% | 0.60 | 42 | 12-06-2024 | 0 | 100 | 0 | 0 | 65 | 0 | 2,925,547,524 | 100.00 | 0 | 25.86 | 5.94 | 40 | 60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSOME | Global X Social Media ETF (dis) | 13-06-2024 | 42.6800 | USD | -0.51% | 1,000 USD | 5.00% | -2.98% | 5.01% | 6.83% | 14.37% | 13.69% | -14.52% | 5.98% | 6.14% | 8.54% | 31.05.2024 | -1.00% | 13.14% | -5.69% | 55.34% | 3.99% | 21.59% | 8.58% | 16.11% | 10.83% | 10.85% | 13-06-2024 | 28-12-2023 | 0.246 | ročne | 2 | 0.123 | 0.29% | 0.65 | 29 | 12-06-2024 | 0 | 100 | 0 | 0 | 47 | 0 | 140,685,540 | 100.00 | 0 | 20.29 | 2.55 | 66 | 32 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSC | BNP Paribas Funds Nordic Small Cap EUR | 11-06-2024 | 509.3500 | EUR | -0.80% | 100,000 EUR | 3.00% | 2.04% | 6.98% | 19.46% | 27.75% | 17.61% | -6.54% | 6.94% | 5.57% | 8.85% | 31.05.2024 | -0.29% | 10.68% | -2.95% | 38.32% | 7.72% | 16.78% | 8.26% | 9.99% | 9.91% | 10.55% | 13-06-2024 | 06-05-2024 | 2.23 | 1.75 | 0 | 0.120 | 12-06-2024 | 2 | 98 | 0 | 0 | 79 | 0 | 56,753,625 | 135.17 | -35.17 | 12.62 | 1.73 | 0 | 97 | EQ-EU-SC | PARNSC | EUR | -0.5748% | 9.82% | 46.85% | 0.95 | 1.11 | 35.91% | 1/7 | EQ-EU-SC | PARNSC | EUR | -0.4977% | 27.11% | 24.76% | 0.89 | 0.97 | -1.45% | 4/7 | EQ-EU-SC | PARNSC | EUR | -0.4457% | -14.81% | -6.75% | 0.93 | 1.03 | 8.50% | 1/6 | EQ-EU-SC | PARNSC | EUR | -0.4268% | 17.69% | 11.09% | 0.88 | 1.04 | -7.40% | 6/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 13-06-2024 | 189.0200 | EUR | 0.00% | 100 EUR | 5.00% | 7.48% | 10.23% | 32.48% | 40.58% | 46.91% | 17.31% | 23.79% | 21.51% | 22.38% | 31.05.2024 | 1.55% | 13.96% | 24.47% | 60.61% | 23.31% | 18.25% | 21.40% | 14.01% | 20.73% | 10.29% | 13-06-2024 | 20-02-2024 | 0.60 | 0.40 | 0 | 05-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 316,486,888 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 13-06-2024 | 112.8100 | USD | -0.65% | 1,000 USD | 5.00% | 4.80% | -15.40% | -11.91% | -7.00% | -6.92% | -3.29% | 7.13% | 10.19% | 10.68% | 31.05.2024 | 0.25% | 15.58% | 7.85% | 43.31% | 15.97% | 20.50% | 16.45% | 12.88% | 16.36% | 9.72% | 13-06-2024 | 05-06-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 12-06-2024 | 829.9300 | EUR | 0.80% | 100 EUR | 3.00% | 6.24% | 7.19% | 22.04% | 30.47% | 30.53% | 15.66% | 20.67% | 21.05% | 21.15% | 31.05.2024 | 1.36% | 10.35% | 14.72% | 32.19% | 19.15% | 14.80% | 20.79% | 10.95% | 20.12% | 9.42% | 13-06-2024 | 06-05-2024 | 1.08 | 0.75 | 0 | 0.039 | 12-06-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 117,635,081 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 13-06-2024 | 5.4970 | EUR | 0.00% | 100 EUR | 5.00% | -0.33% | 1.44% | 14.10% | -3.54% | 20.54% | 15.76% | 10.25% | 11.26% | -5.61% | 31.05.2024 | 1.55% | 11.05% | 33.04% | 59.40% | 20.60% | 25.41% | 8.82% | 8.60% | 5.02% | 9.35% | 13-06-2024 | 29-12-2023 | 1.21 | 0.49 | 0 | 0 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13,904,624 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 11-06-2024 | 405.2000 | EUR | -0.80% | 100,000 EUR | 3.00% | 2.04% | 4.05% | 16.19% | 24.24% | 14.39% | -8.96% | 4.32% | 2.92% | 6.23% | 31.05.2024 | -0.50% | 10.81% | -5.08% | 37.96% | 5.27% | 15.72% | 5.66% | 9.04% | 7.32% | 9.34% | 13-06-2024 | 19-04-2024 | 10.400 | ročne | 1 | 10.400 | 2.55% | 06-05-2024 | 2.23 | 1.75 | 0 | 0.120 | 12-06-2024 | 2 | 98 | 0 | 0 | 79 | 0 | 10,440,055 | 135.17 | -35.17 | 12.62 | 1.73 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 13-06-2024 | 40.1500 | USD | -0.33% | 1,000 USD | 5.00% | 4.56% | -1.93% | 11.71% | 20.95% | 25.45% | -14.21% | 4.97% | 6.80% | 6.14% | 31.05.2024 | -0.85% | 14.95% | -6.39% | 61.26% | 5.10% | 26.53% | 10.15% | 18.34% | 8.73% | 9.33% | 13-06-2024 | 20-03-2020 | 0.066 | štvrťročne | 1 | 0.263 | 0.65% | 0.60 | 60 | 12-06-2024 | 0 | 100 | 0 | 0 | 53 | 0 | 167,365,564 | 100.00 | 0 | 27.33 | 3.94 | 14 | 78 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 13-06-2024 | 48.2900 | USD | -0.78% | 1,000 USD | 5.00% | 12.64% | 9.87% | 5.05% | -12.96% | -33.24% | -15.42% | 11.79% | 14.52% | 1.41% | 31.05.2024 | -0.73% | 19.06% | -5.86% | 63.97% | 32.36% | 46.16% | 26.69% | 20.01% | 13.99% | 9.33% | 13-06-2024 | 18-12-2023 | 0.048 | ročne | 1 | 0.048 | 0.10% | 0.50 | 16 | 12-06-2024 | 0 | 100 | 0 | 0 | 39 | 0 | 977,405,405 | 100.11 | -0.11 | 14.57 | 1.15 | 11 | 89 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRDT | Allianz Global Equity Unconstrained - AT - USD | 12-06-2024 | 42.4057 | USD | -0.24% | 1,000 USD | 5.00% | -1.36% | -4.03% | 4.62% | 9.22% | 12.44% | 0.18% | 7.45% | 8.69% | 11.63% | 31.05.2024 | 0.15% | 8.70% | 4.97% | 31.94% | 7.42% | 10.71% | 9.64% | 9.09% | 12.27% | 9.33% | 13-06-2024 | 29-04-2024 | 2.10 | 2.05 | 12-06-2024 | 2 | 98 | 0 | 0 | 34 | 0 | 10,677,114 | 100.22 | -0.22 | 27.65 | 5.14 | 73 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 13-06-2024 | 22.6000 | USD | -1.14% | 1,000 USD | 5.00% | 4.39% | 0.76% | -18.27% | -34.79% | -44.66% | -36.78% | -4.77% | 0.78% | -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% | 13-06-2024 | 18-03-2024 | 0.149 | štvrťročne | 1 | 0.595 | 2.60% | 0.50 | 26 | 12-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSE6BR | Lyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR | 13-06-2024 | 94.1800 | EUR | 0.00% | 100 EUR | 5.00% | -3.78% | 10.93% | 10.07% | 13.99% | 6.74% | 4.13% | 10.58% | 10.63% | 8.01% | 31.05.2024 | 0.68% | 10.71% | 12.83% | 35.06% | 15.88% | 11.02% | 12.13% | 7.66% | 12.54% | 9.20% | 13-06-2024 | 15-02-2024 | 0.30 | 0.30 | 12-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 303,580,059 | 100.00 | 0 | 10.51 | 1.11 | 66 | 34 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 12-06-2024 | 66.6600 | EUR | 1.31% | 100 EUR | 5.25% | 3.45% | 5.66% | 15.27% | 24.67% | 27.68% | 12.87% | 22.44% | 19.85% | 21.28% | 31.05.2024 | 1.06% | 8.00% | 15.72% | 30.52% | 20.94% | 14.65% | 21.07% | 8.90% | 20.63% | 9.16% | 13-06-2024 | ročne | 26-04-2024 | 1.88 | 1.50 | 12-06-2024 | 2 | 98 | 0 | 0 | 97 | 4 | 8,642,942,907 | 100.28 | -0.28 | 18.72 | 2.66 | 66 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 13-06-2024 | 1,026.4000 | EUR | 0.00% | 100 EUR | 5.00% | 6.75% | 8.99% | 18.65% | 25.88% | 30.85% | 16.37% | 22.50% | 20.24% | 21.13% | 31.05.2024 | 1.34% | 9.49% | 16.59% | 36.27% | 20.05% | 15.07% | 20.54% | 9.86% | 19.35% | 9.08% | 13-06-2024 | 30-04-2024 | 0.33 | 0.33 | 05-06-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 13,631,576,607 | 100.00 | 0 | 26.94 | 6.29 | 89 | 10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSMD | iShares U.S. Medical Devices ETF (dis) | 13-06-2024 | 56.2900 | USD | -0.09% | 1,000 USD | 5.00% | 1.58% | -2.78% | 7.10% | 10.63% | 4.01% | -6.63% | 3.65% | 8.02% | 11.06% | 31.05.2024 | -0.44% | 10.01% | -4.10% | 24.53% | 3.92% | 13.78% | 10.44% | 11.82% | 12.67% | 9.07% | 13-06-2024 | 21-03-2024 | 0.031 | štvrťročne | 1 | 0.126 | 0.22% | 0.40 | 21 | 12-06-2024 | 0 | 100 | 0 | 0 | 52 | 0 | 5,240,885,805 | 100.01 | -0.01 | 25.70 | 4.18 | 53 | 47 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 12-06-2024 | 2,536.1899 | EUR | 0.80% | 100 EUR | 3.00% | 6.15% | 6.94% | 21.49% | 29.59% | 29.36% | 14.62% | 19.59% | 19.98% | 20.13% | 31.05.2024 | 1.28% | 10.34% | 13.69% | 31.91% | 18.08% | 14.45% | 19.72% | 10.59% | 19.10% | 9.03% | 13-06-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.039 | 12-06-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 1,750,271,512 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 13-06-2024 | 205.2000 | USD | 0.00% | 1,000 USD | 5.00% | 8.08% | 9.31% | 33.34% | 42.11% | 47.57% | 13.17% | 22.76% | 20.88% | 19.69% | 31.05.2024 | 1.25% | 14.83% | 21.65% | 63.54% | 21.44% | 19.87% | 20.63% | 17.01% | 20.00% | 9.02% | 13-06-2024 | 20-02-2024 | 0.60 | 0.40 | 0 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 316,486,888 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 13-06-2024 | 104.9500 | USD | -0.43% | 1,000 USD | 5.00% | -2.63% | -5.34% | 8.99% | 27.33% | 30.28% | 15.49% | 21.94% | 17.61% | 15.95% | 31.05.2024 | 1.43% | 14.39% | 21.45% | 49.83% | 19.83% | 16.14% | 17.54% | 13.93% | 15.70% | 8.83% | 13-06-2024 | 21-03-2024 | 0.143 | štvrťročne | 1 | 0.574 | 0.54% | 0.40 | 6 | 12-06-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 2,814,244,516 | 100.00 | 0 | 12.48 | 2.02 | 13 | 87 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 12-06-2024 | 8.8860 | USD | -0.42% | 100,000 EUR | 6.38% | 3.65% | 3.84% | 10.35% | 19.06% | 12.24% | -10.68% | 6.14% | 7.38% | 6.92% | 31.05.2024 | -0.74% | 11.03% | -5.16% | 44.83% | 6.07% | 22.43% | 10.33% | 14.71% | 9.90% | 8.55% | 13-06-2024 | 31-12-2023 | 1.91 | 1.75 | 0 | 0.172 | 12-06-2024 | 3 | 97 | 0 | 0 | 39 | 0 | 204,885,874 | 100.75 | -0.75 | 27.02 | 5.28 | 62 | 35 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 13-06-2024 | 790.9800 | EUR | 0.00% | 100 EUR | 5.00% | 11.74% | 12.39% | 26.13% | 39.10% | 39.33% | 20.55% | 24.68% | 22.60% | 22.52% | 31.05.2024 | 1.58% | 9.92% | 18.28% | 36.05% | 21.13% | 15.50% | 21.74% | 10.74% | 20.62% | 8.47% | 13-06-2024 | 08-05-2024 | 0.30 | 0.30 | 12-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1,546,717,133 | 100.00 | 0 | 29.69 | 7.84 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPBI | SPDR S&P Biotech ETF (dis) | 13-06-2024 | 93.8200 | USD | -0.26% | 1,000 USD | 5.00% | 4.30% | -3.34% | 13.69% | 19.32% | 3.86% | -11.60% | 2.48% | 3.84% | 6.62% | 31.05.2024 | -0.70% | 12.96% | -10.06% | 36.57% | -1.96% | 13.31% | 3.96% | 11.85% | 5.78% | 8.30% | 13-06-2024 | 18-12-2023 | 0.016 | štvrťročne | 2 | 0.033 | 0.04% | 21-11-2018 | 0.35 | 0.35 | 0 | 0.090 | 33 | 12-06-2024 | 0 | 100 | 0 | 0 | 135 | 0 | 6,357,977,407 | 100.00 | 0 | 17.91 | 2.94 | 5 | 94 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 12-06-2024 | 1,872.6200 | EUR | 0.80% | 100 EUR | 3.00% | 6.15% | 5.04% | 19.33% | 27.29% | 27.06% | 12.58% | 17.36% | 17.64% | 17.98% | 31.05.2024 | 1.14% | 10.60% | 11.67% | 31.31% | 15.82% | 13.52% | 17.38% | 9.78% | 16.89% | 8.26% | 13-06-2024 | 19-04-2024 | 30.090 | ročne | 1 | 30.090 | 1.62% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.039 | 12-06-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 145,056,546 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 11-06-2024 | 84.1600 | EUR | -0.52% | 100 EUR | 3.00% | 7.51% | 11.23% | -2.76% | -26.90% | -36.42% | -27.44% | 0.24% | -1.25% | -3.37% | 31.05.2024 | -1.82% | 18.58% | -11.93% | 67.11% | 14.87% | 29.31% | 8.85% | 12.58% | 5.78% | 8.16% | 13-06-2024 | 13-05-2024 | 1.08 | 0.75 | 0 | 0.317 | 12-06-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 84,846,251 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOG | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 12-06-2024 | 25.9600 | GBP | 1.05% | 1,000 GBP | 5.75% | 3.18% | 6.13% | 19.36% | 25.96% | 31.44% | 7.27% | 12.68% | 13.35% | 14.92% | 31.05.2024 | 0.72% | 9.00% | 6.08% | 33.04% | 10.57% | 13.79% | 13.43% | 10.00% | 14.19% | 8.10% | 13-06-2024 | ročne | 29-03-2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 12-06-2024 | 1 | 99 | 0 | 0 | 72 | 1 | 10,127,166 | 100.00 | 0 | 34.86 | 8.56 | 69 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 12-06-2024 | 30.8200 | EUR | 0.85% | 100 EUR | 5.75% | 5.08% | 7.20% | 21.20% | 28.10% | 33.83% | 7.86% | 13.88% | 14.12% | 14.37% | 31.05.2024 | 0.78% | 9.93% | 7.69% | 37.43% | 11.60% | 14.87% | 13.81% | 9.86% | 12.80% | 8.01% | 13-06-2024 | 29-02-2024 | 1.80 | 2.30 | 0 | 0.060 | 12 | 12-06-2024 | 0 | 100 | 0 | 0 | 73 | 1 | 355,464,269 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 12-06-2024 | 31.3800 | EUR | 0.87% | 100 EUR | 5.75% | 5.09% | 7.21% | 21.21% | 28.13% | 33.87% | 7.86% | 13.87% | 14.12% | 14.36% | 31.05.2024 | 0.78% | 9.93% | 7.69% | 37.43% | 11.60% | 14.86% | 13.80% | 9.86% | 12.80% | 8.01% | 13-06-2024 | ročne | 29-02-2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 12-06-2024 | 0 | 100 | 0 | 0 | 73 | 1 | 57,392,970 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 11-06-2024 | 456.2500 | EUR | -0.53% | 100 EUR | 3.00% | 7.42% | 10.98% | -3.20% | -27.39% | -36.99% | -28.09% | -0.66% | -2.12% | -4.19% | 31.05.2024 | -1.90% | 18.57% | -12.72% | 66.51% | 13.84% | 28.69% | 7.89% | 12.16% | 4.88% | 7.80% | 13-06-2024 | 06-05-2024 | 1.99 | 1.50 | 0 | 0.317 | 12-06-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 232,637,009 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
PARCHE | BNP Paribas Funds China Equity EUR | 12-06-2024 | 135.4800 | EUR | -0.52% | 100 EUR | 3.00% | -4.08% | 3.69% | 2.92% | -10.15% | -13.10% | -19.26% | -1.53% | 0.12% | 3.34% | 31.05.2024 | -1.55% | 11.94% | -16.25% | 22.10% | 0.43% | 18.34% | 5.24% | 11.29% | 6.16% | 7.74% | 13-06-2024 | 06-05-2024 | 2.23 | 1.75 | 0 | 0.150 | 12-06-2024 | 5 | 95 | 0 | 0 | 55 | 0 | 202,718,294 | 100.00 | 0 | 12.39 | 1.79 | 86 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 11-06-2024 | 106.3500 | USD | 1.00% | 100,000 EUR | 3.00% | 3.01% | 24.79% | 38.42% | 29.92% | 76.87% | 37.13% | 21.49% | 6.59% | 1.69% | 31.05.2024 | 3.35% | 16.20% | 32.76% | 64.73% | 12.29% | 24.91% | 2.45% | 15.75% | -1.63% | 7.69% | 13-06-2024 | 06-05-2024 | 2.23 | 1.75 | 0 | 1.048 | 12-06-2024 | 2 | 98 | 0 | 0 | 28 | 0 | 1,068,000 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
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