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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 
CPRFFGCCPR Invest - Food For Generations A CZK HGD10-06-202412,171.0303CZK-0.13% 100,000 EUR5.00%-2.67%2.09%5.93%4.86%4.47%----11-06-202422-11-20231.88004-06-202449600670610,059,679104.69-4.6915.942.143462EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGRCCPR Invest - Global Resources A CZK Acc10-06-2024134.2100CZK1.01% 100,000 EUR5.00%-5.59%5.50%10.72%5.38%12.72%----11-06-202422-11-20232.13004-06-202419900470170,974,147121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFWORCZFidelity - World Fund A-Acc-CZK10-06-20241,690.0000CZK0.36% 25,000 CZK5.25%0.96%1.81%15.44%18.85%23.45%----11-06-202426-04-20241.89004-06-202419900884240,918,999100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPGECAmundi Pioneer Global Equity A CZK Hgd (C)10-06-20241,834.5000CZK-0.16% 25,000 CZK4.50%0.04%3.43%16.95%18.64%22.65%----11-06-202422-11-20231.90004-06-20242980-06701,100,357,481108.33-8.3313.501.586926EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)10-06-2024136.6500CZK0.80% 25,000 CZK4.50%0.99%2.65%16.55%20.22%27.29%----11-06-202408-05-20240.30004-06-202401000014520287,707,041100.00018.502.918218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc10-06-20241,940.1500EUR1.26% 100,000 EUR5.00%2.17%3.16%18.28%22.26%23.45%----11-06-202422-11-20232.44004-06-2024-0100005901,943,286,229120.21-20.2131.264.887129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRMTCCPR Invest - MedTech A CZK H - Acc10-06-202410,358.1602CZK-0.36% 100,000 EUR5.00%2.15%-3.32%12.06%12.74%7.12%----11-06-202422-11-20231.88004-06-20241990-0420817,862,884118.46-18.4629.644.2267325.600.25EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGICHFidelity - Global Income Fund A-Acc-CZK (hedged)10-06-20241,142.0000CZK-0.09% 25,000 CZK3.50%0.35%0.18%3.54%6.73%7.94%----11-06-202426-04-20241.320.9004-06-2024-20012000466195,772,740166.40-66.405.624.683169BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
VANEMVanguard FTSE Emerging Markets ETF (dis)11-06-202459.1900USD-0.56% 1,000 USD5.00%-0.20%3.69%10.22%8.47%6.98%----11-06-202415-03-20240.151štvrťročne10.6031.01%31-01-20240.220.2200.06604-06-2024010000214902,246,525,459100.00013.001.618513EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR10-06-202412.0100EUR0.42% 100 EUR5.00%0.42%2.39%2.74%4.07%5.35%----11-06-202429-03-20241.401.1500.04026004-06-202439063-201484,468,866165.73-65.736.271.557129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
NNEFIGoldman Sachs Euro Fixed Income - P Cap EUR10-06-2024491.0100EUR-0.45% 100 EUR5.00%-0.67%-1.38%1.06%5.00%4.98%----11-06-202431-12-20230.850.6500.1852004-06-2024410590051570,521,917284.99-184.993.425.717822BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
NNSMCOGoldman Sachs Smart Connectivity - P Cap USD10-06-20242,227.1899USD-0.06% 1,000 USD5.00%0.43%1.47%7.78%12.22%9.96%----11-06-202431-12-20231.801.5000.19112304-06-202419900450127,139,009100.24-0.2425.883.995049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSDJGRESPDR Dow Jones Global Real Estate UCITS ETF11-06-202431.6600USD-0.38% 1,000 USD5.00%-0.50%-3.71%-0.11%1.92%-0.38%----11-06-202418-03-20240.215štvrťročne10.8592.70%31-12-20230.400.400.02004-06-20240100002280225,311,564100.00026.271.402575REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
NNGREGoldman Sachs Global Real Estate - P Cap EUR10-06-2024356.6500EUR0.74% 100 EUR5.00%0.04%-1.23%1.47%4.16%3.33%----11-06-202431-12-20231.601.3000.45310904-06-2024298007009,954,465100.00-0.0025.321.383266REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)10-06-202423,882.1895CZK0.54% 25,000 CZK5.00%3.10%3.55%24.61%23.53%31.33%----11-06-202431-12-20232.121.8000.40620504-06-202419900870142,559,415102.00-2.0016.121.727722EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LYEWCOLyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF11-06-2024146.3600EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.00%----11-06-202405-06-2024COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)11-06-20241,678.8000EUR-0.47% 100 EUR5.00%-0.71%-0.63%5.02%7.40%10.89%----11-06-202414-12-202320.356polročne220.3561.21%31-03-20240.230.2304-06-20240100001660392,518,987100.00019.423.476535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZAIIAllianz Global Artificial Intelligence IT USD (inst)11-06-20242,142.2700USD1.08% 1,000 USD5.00%3.49%0.49%14.83%18.06%21.03%----11-06-202413-05-20241.091.0804-06-20244960063069,431,036100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged10-06-202490.2100CHF-0.25% 1,000 CHF3.00%-0.57%-1.01%0.08%2.79%2.69%----11-06-202413-05-20241.130.7500.24904-06-2024309700606125,834132.86-32.86BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
GLOURAGlobal X URANIUM ETF (dis)11-06-202429.0350USD-4.62% 1,000 USD5.00%-7.00%3.51%1.29%16.68%32.58%----11-06-202428-12-20231.682ročne11.6825.52%0.692004-06-20240100004903,124,833,914100.00018.011.893953EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SSGDASSPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)11-06-202418.7600USD-0.79% 1,000 USD5.00%-2.09%-1.65%2.62%5.83%5.86%----11-06-202402-05-20240.316štvrťročne20.6323.34%31-12-20230.450.450.08004-06-202401000099016,453,637100.00012.571.383763EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESPEXJFidelity Sustainable Pacific ex-Japan ETF11-06-20245.4340USD-1.73% 1,000 USD5.00%-1.61%1.48%7.87%8.53%4.49%----11-06-202426-04-20240.200.3004-06-20240100001070326,892,660100.01-0.0115.041.878315EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VANENVIVanEck Enviromental Service ETF (dis)11-06-2024166.7000USD0.13% 1,000 USD5.00%-0.56%3.33%12.84%9.41%9.84%----11-06-202418-12-20231.450ročne11.4500.87%0.502204-06-202401000020069,237,363100.00025.463.073961EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)11-06-2024101.6675USD0.05% 1,000 USD5.00%2.74%4.64%16.17%19.66%24.50%----11-06-202405-06-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF11-06-20244.0837USD0.07% 1,000 USD5.00%-0.95%-2.03%-0.18%1.88%0.41%----11-06-202416-05-20240.104štvrťročne20.2085.09%26-04-20240.250.2504-06-2024001000035114,533,861111.38-11.385.196.23BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHEUESGiShares MSCI Europe ESG Enhanced UCITS ETF (dis)11-06-20246.9340EUR-0.94% 100 EUR5.00%-0.09%5.16%10.68%15.55%12.35%----11-06-202414-12-20230.176polročne20.1762.52%31-03-20240.120.1204-06-20241990039003,186,206,580100.00014.231.918315EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF11-06-202417.8410USD0.10% 1,000 USD5.00%0.49%0.61%1.09%3.07%2.08%----11-06-202421-02-20240.297polročne10.5943.33%06-03-20240.170.060.17304-06-2024409600116181,294,721100.40-0.405.592.18BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF11-06-20246.5850USD0.00% 1,000 USD5.00%4.46%3.00%16.51%20.08%25.88%----11-06-202405-06-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSSRIGiShares MSCI USA SRI UCITS ETF GBP Hedged (dis)11-06-20245.7090GBP-0.41% 1,000 GBP5.00%-0.54%-0.21%5.60%8.23%12.21%----11-06-202414-12-20230.068polročne20.0681.18%31-03-20240.231.0004-06-2024010000166057,408,333100.00019.423.476535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF11-06-202410.4895USD0.41% 1,000 USD5.00%1.36%-2.84%-1.51%-0.84%-9.26%----11-06-202401-02-20240.261polročne10.5224.99%07-05-20240.200.10-9004-06-2024001000015137,884,032100.00-0.004.5919.29BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHJAPSRiShares MSCI Japan SRI ETF11-06-20246.9500USD-1.28% 1,000 USD5.00%1.76%-0.14%5.76%7.54%3.58%----11-06-202431-03-20240.200.2004-06-202419900560792,550,691100.59-0.5918.091.74918EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged10-06-202497.2000GBP-0.25% 1,000 GBP3.00%0.67%0.83%8.18%9.35%9.30%-2.22%---31.05.2024-0.12%5.57%0.10%21.64%11-06-202413-05-20242.091.100004-06-202476231000323,018100.35-0.3519.072.3844166.295.142575BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)11-06-202417.7600USD0.14% 1,000 USD5.00%0.62%-0.78%3.26%1.49%-0.11%-7.50%-4.79%-4.08%-3.43%31.05.2024-0.61%6.19%-6.70%20.23%-6.19%4.53%-4.36%3.81%-3.10%1.62%11-06-202420-05-20240.869mesačne52.08611.76%0.603904-06-202401000010108,136,029,146101.37-1.3726.956.309010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)11-06-202440.4100USD0.07% 1,000 USD5.00%0.12%0.19%3.10%-0.05%-1.94%-6.09%-3.45%-2.56%-1.28%31.05.2024-0.50%4.81%-3.77%17.52%-2.87%4.54%-2.04%3.82%-0.59%1.89%11-06-202420-05-20241.560mesačne53.7439.27%0.60804-06-20241990050302,787,818,336100.96-0.9620.953.998119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)11-06-202419.4400USD-0.03% 1,000 USD5.00%1.33%2.38%9.21%10.56%10.40%----11-06-202402-05-20240.805mesačne51.9319.93%31-12-20230.450.450004-06-202400010000110,755,115100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)11-06-20249.1000USD-1.93% 1,000 USD5.00%-2.68%1.13%0.72%-2.64%-1.32%----11-06-202423-05-20240.420mesačne51.00810.86%31-12-20230.450.4500.16004-06-202419900102091,702,863100.90-0.907.650.741583EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)11-06-202435.8950GBP-0.99% 1,000 GBP5.00%-2.93%6.83%8.86%8.97%7.79%4.35%1.69%0.85%1.43%31.05.20240.48%5.02%6.70%12.32%3.03%6.49%0.39%1.56%1.31%1.43%11-06-202415-03-20240.219štvrťročne10.8772.42%31-01-20240.090.0900.03904-06-2024098029803,912,258,594100.00011.971.708117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD11-06-202488.5300USD-0.17% 1,000 USD5.00%-1.18%-0.39%8.95%12.26%14.77%3.99%10.69%9.80%-31.05.20240.44%7.81%10.67%29.33%12.78%8.21%11.12%5.35%11-06-202405-06-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYEU6ILyxor STOXX Europe 600 Insurance UCITS ETF11-06-202461.6300EUR-1.12% 100 EUR5.00%-1.36%3.11%9.54%17.39%19.95%11.52%9.29%--31.05.20241.05%6.65%14.20%19.11%11-06-202405-06-2024EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMSPAINAmundi ETF MSCI Spain UCITS ETF11-06-2024267.3000EUR-1.24% 100 EUR5.00%0.83%10.05%11.79%22.03%24.85%10.62%6.70%3.18%2.95%31.05.20241.00%7.59%13.41%21.79%5.47%11.27%1.78%4.69%1.67%3.95%11-06-202405-06-2024EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)11-06-20246.3950USD0.17% 1,000 USD5.00%0.49%1.03%4.29%7.26%8.52%1.19%3.01%3.34%-31.05.20240.14%4.02%1.64%11.55%2.51%3.63%11-06-202431-03-20240.500.5004-06-202410990012321,776,732,295102.39-2.397.553.67694BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)11-06-20245.6580USD0.02% 1,000 USD5.00%0.75%1.04%4.95%8.07%9.35%0.67%---31.05.20240.10%4.06%1.05%13.51%11-06-202405-06-2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)11-06-20245.9450USD0.10% 1,000 USD5.00%0.58%1.69%3.72%5.18%6.98%3.75%2.83%--31.05.20240.30%0.59%2.79%4.76%1.82%1.46%11-06-202431-03-20240.100.1004-06-20244096003311,520,146,328101.17-1.175.910.154753BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF11-06-20246.4445USD0.15% 1,000 USD5.00%0.73%0.84%3.89%7.72%9.14%-0.92%4.59%--31.05.2024-0.02%4.32%0.35%17.55%3.85%7.18%11-06-202431-03-20240.500.5004-06-2024209800235198,593,561100.0006.364.181090BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
BNPE5CBNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF11-06-202432.5700EUR-1.02% 100 EUR3.00%0.00%3.92%9.92%14.80%12.91%----11-06-202405-06-2024EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPNAGDBNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB ETF11-06-20248.2660EUR-0.34% 100 EUR3.00%-0.92%-1.44%0.89%4.01%3.39%----11-06-202405-06-2024EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF11-06-202414.4360EUR0.36% 100 EUR3.00%1.06%9.93%13.24%1.18%7.03%10.71%9.89%-7.79%-31.05.20240.99%7.39%17.37%44.48%14.91%8.71%-3.32%11.68%11-06-202405-06-2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF11-06-2024282.0000EUR-1.07% 100 EUR3.00%0.79%4.91%8.90%12.71%8.59%-3.28%4.79%3.47%-31.05.2024-0.03%8.87%2.34%31.33%5.09%8.91%11-06-202405-06-2024EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPEMRHBNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR11-06-202411.0340EUR0.11% 100 EUR3.00%0.58%7.56%11.82%-0.43%4.43%3.95%6.41%--31.05.20240.46%7.38%10.36%34.97%10.61%7.68%11-06-202405-06-2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPUSAPBNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF11-06-202420.5998EUR-0.32% 100 EUR3.00%-0.75%-0.14%6.64%10.30%14.79%9.53%14.70%--31.05.20240.87%7.69%13.45%26.48%11-06-202413-05-20240.250.1300.00704-06-2024010000123096,936,786100.05-0.0523.083.985248EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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