Fund list
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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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PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 16-05-2024 | 2,416.0300 | EUR | -0.44% | 100 EUR | 3.00% | 2.87% | 3.78% | 21.68% | 28.27% | 33.80% | 14.76% | 18.16% | 18.83% | 20.24% | 30.04.2024 | 1.13% | 10.71% | 13.87% | 32.62% | 18.29% | 14.80% | 19.84% | 10.72% | 19.16% | 9.30% | 18-05-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.039 | 17-05-2024 | 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 | |||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 20-05-2024 | 39.6600 | USD | 0.00% | 1,000 USD | 5.00% | 9.20% | 5.28% | 17.97% | 28.24% | 34.30% | -12.00% | 5.37% | 7.04% | 6.64% | 30.04.2024 | -0.93% | 15.59% | -5.18% | 64.33% | 6.36% | 27.20% | 10.80% | 18.87% | 9.00% | 9.68% | 20-05-2024 | 20-03-2020 | 0.066 | štvrťročne | 1 | 0.263 | 0.66% | 0.60 | 60 | 18-04-2024 | 0 | 100 | 0 | 0 | 53 | 0 | 192,945,838 | 100.00 | 0 | 31.05 | 4.50 | 28 | 69 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGMIN | VanEck Global Mining UCITS ETF - USD | 20-05-2024 | 35.9100 | USD | 0.00% | 1,000 USD | 5.00% | 7.13% | 25.76% | 20.76% | 28.23% | 16.55% | 2.75% | 14.60% | - | - | 30.04.2024 | 0.51% | 13.04% | 7.67% | 29.86% | 14.49% | 13.29% | 20-05-2024 | 31-12-2023 | 0.50 | 0.50 | 0 | 0.028 | 18-04-2024 | 1 | 99 | 0 | 0 | 126 | 0 | 677,075,841 | 100.00 | -0.00 | 13.33 | 1.67 | 69 | 30 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEQUAN | Defiance Quantum ETF (dis) | 20-05-2024 | 61.5900 | USD | 0.00% | 1,000 USD | 5.00% | 11.52% | 7.66% | 22.30% | 28.15% | 32.26% | 9.89% | 21.33% | - | - | 30.04.2024 | 0.79% | 11.59% | 15.32% | 45.62% | 20-05-2024 | 20-03-2024 | 0.101 | 1 | 0.40 | 31 | 18-04-2024 | 0 | 100 | 0 | 0 | 68 | 0 | 254,151,599 | 100.00 | 0 | 21.56 | 3.15 | 62 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 17-05-2024 | 4.1000 | CHF | 2.50% | 1,000 CHF | 5.75% | 8.75% | 35.31% | 30.57% | 28.13% | 7.61% | -9.76% | 9.29% | 1.21% | 0.00% | 30.04.2024 | -0.45% | 15.06% | -10.37% | 24.54% | 6.29% | 21.48% | 3.55% | 4.68% | 2.34% | 5.91% | 19-05-2024 | 29-02-2024 | 1.83 | 1.50 | 0 | 0.050 | 12-05-2024 | 1 | 99 | 0 | 0 | 141 | 1 | 1,018,065 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
RICDP | Rize Cybersecurity and Data Privacy UCITS ETF | 20-05-2024 | 7.1955 | USD | 0.00% | 1,000 USD | 5.00% | 4.53% | -5.10% | 11.82% | 28.10% | 27.38% | 2.15% | - | - | - | 30.04.2024 | 0.30% | 11.32% | 5.30% | 40.76% | 20-05-2024 | 30-04-2023 | 0.45 | 0.45 | 18-04-2024 | 0 | 100 | 0 | 0 | 28 | 0 | 129,280,751 | 100.00 | 0 | 30.99 | 4.58 | 15 | 85 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTYE | Fidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit | 17-05-2024 | 39.5200 | EUR | -0.35% | 100 EUR | 0.00% | 6.81% | 6.58% | 20.56% | 28.06% | 35.30% | 10.69% | 20.28% | - | - | 30.04.2024 | 0.75% | 8.99% | 14.21% | 38.29% | 18-05-2024 | 23-02-2024 | 1.04 | 0.80 | 18-04-2024 | 2 | 98 | 0 | 0 | 102 | 7 | 461,844,157 | 100.12 | -0.12 | 20.71 | 3.53 | 53 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANRUG | Vanguard Russell 1000 Growth ETF (dis) | 20-05-2024 | 88.2200 | USD | 0.00% | 1,000 USD | 5.00% | 8.41% | 6.49% | 17.77% | 27.97% | 34.65% | 10.67% | - | - | - | 30.04.2024 | 0.82% | 10.04% | 12.26% | 38.44% | 20-05-2024 | 21-03-2024 | 0.155 | štvrťročne | 1 | 0.619 | 0.70% | 0.07 | 14 | 18-04-2024 | 0 | 100 | 0 | 0 | 443 | 0 | 18,918,576,272 | 100.00 | 0 | 28.55 | 9.75 | 87 | 13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 17-05-2024 | 65.5800 | EUR | -0.36% | 100 EUR | 5.25% | 5.20% | 5.26% | 20.15% | 27.81% | 34.06% | 14.29% | 21.33% | 19.54% | 21.91% | 30.04.2024 | 1.00% | 8.39% | 16.36% | 31.86% | 21.43% | 14.85% | 21.23% | 9.26% | 20.81% | 9.66% | 18-05-2024 | ročne | 29-03-2024 | 1.88 | 1.50 | 30-04-2024 | 2 | 98 | 0 | 0 | 103 | 3 | 8,710,552,304 | 100.12 | -0.12 | 19.04 | 2.87 | 65 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMTAI | iShares MSCI Taiwan UCITS ETF (dis) | 20-05-2024 | 85.9700 | USD | 0.00% | 1,000 USD | 5.00% | 11.62% | 11.65% | 22.03% | 27.80% | 25.83% | 3.10% | 15.54% | 10.67% | 8.86% | 30.04.2024 | 0.06% | 11.33% | 7.44% | 43.56% | 14.09% | 16.65% | 11.96% | 9.79% | 10.26% | 3.65% | 20-05-2024 | 14-03-2024 | 0.068 | polročne | 1 | 0.137 | 0.16% | 29-02-2024 | 0.74 | 0.74 | 24-04-2024 | 0 | 100 | 0 | 0 | 90 | 0 | 386,294,327 | 100.04 | -0.04 | 17.89 | 2.19 | 97 | 3 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 20-05-2024 | 23.9200 | USD | 0.00% | 1,000 USD | 5.00% | 1.21% | 19.27% | 22.04% | 27.78% | 22.07% | 8.57% | 13.37% | - | - | 30.04.2024 | 0.79% | 6.61% | 3.66% | 13.08% | 20-05-2024 | ročne | 0 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 634,731,914 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGOC | CPR Invest - Global Gold Mines A CZK Acc | 16-05-2024 | 81.3100 | CZK | -0.38% | 100,000 EUR | 5.00% | 3.49% | 25.05% | 24.84% | 27.73% | 7.74% | - | - | - | - | 18-05-2024 | 22-11-2023 | 2.06 | 0 | 18-04-2024 | 1 | 97 | -0 | 2 | 43 | 0 | 136,759,053 | 105.86 | -5.86 | 17.20 | 1.34 | 36 | 61 | 5.60 | 0.25 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1A | Invesco EQQQ NASDAQ-100 UCITS ETF acc | 20-05-2024 | 316.0000 | USD | 0.00% | 1,000 USD | 5.00% | 8.11% | 6.59% | 16.82% | 27.57% | 35.22% | 11.87% | 20.31% | - | - | 30.04.2024 | 0.93% | 10.83% | 14.59% | 43.10% | 20-05-2024 | 31-12-2023 | 0.30 | 0.30 | 0 | 0 | 18-04-2024 | -0 | 100 | 0 | 0 | 102 | 0 | 2,120,441,126 | 108.22 | -8.22 | 27.04 | 6.22 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGDOE | CPR Invest - Global Disruptive Opportunities Class A EUR Acc | 16-05-2024 | 1,934.7100 | EUR | -0.13% | 100,000 EUR | 5.00% | 4.58% | 2.72% | 24.20% | 27.46% | 33.45% | - | - | - | - | 18-05-2024 | 22-11-2023 | 2.44 | 0 | 18-04-2024 | 1 | 99 | 0 | 0 | 61 | 0 | 2,110,454,820 | 120.85 | -20.85 | 30.84 | 4.95 | 70 | 29 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 20-05-2024 | 532.5500 | USD | 0.00% | 1,000 USD | 5.00% | 10.97% | 6.09% | 15.05% | 27.46% | 32.73% | 13.17% | 21.58% | 20.84% | 19.35% | 30.04.2024 | 1.02% | 11.17% | 15.68% | 40.76% | 20.00% | 17.68% | 21.81% | 14.42% | 20.57% | 7.44% | 20-05-2024 | 22-03-2024 | 1.259 | štvrťročne | 1 | 5.036 | 0.95% | 0.09 | 15 | 18-04-2024 | 0 | 100 | 0 | 0 | 315 | 0 | 66,029,939,977 | 100.00 | 0 | 29.20 | 7.33 | 80 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 16-05-2024 | 695.1900 | EUR | -0.76% | 100 EUR | 3.00% | 2.52% | 3.66% | 21.54% | 27.41% | 33.99% | 13.35% | 15.89% | 15.37% | 15.73% | 30.04.2024 | 0.98% | 9.64% | 12.59% | 32.67% | 15.50% | 12.10% | 15.83% | 7.68% | 14.35% | 6.36% | 18-05-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.033 | 17-05-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 441,254,582 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 20-05-2024 | 1,058.7900 | USD | 0.00% | 1,000 USD | 5.00% | 8.01% | 6.29% | 16.46% | 27.36% | 34.97% | 11.68% | 20.74% | 19.05% | - | 30.04.2024 | 0.90% | 10.19% | 14.69% | 43.53% | 18.68% | 16.99% | 20-05-2024 | 29-02-2024 | 0.33 | 0.33 | 26-04-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12,989,264,652 | 100.00 | 0 | 26.86 | 6.22 | 89 | 10 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 20-05-2024 | 96.2700 | USD | 0.00% | 1,000 USD | 5.00% | 8.45% | 5.63% | 19.54% | 27.32% | 41.47% | -0.02% | 10.48% | 13.68% | 14.08% | 30.04.2024 | -0.00% | 11.98% | 4.36% | 54.17% | 9.24% | 19.41% | 14.48% | 17.10% | 15.34% | 11.25% | 20-05-2024 | 23-09-2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.18% | 0.60 | 42 | 18-04-2024 | -0 | 100 | 0 | 0 | 65 | 0 | 3,148,010,393 | 100.01 | -0.01 | 27.77 | 6.18 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPYA | iShares European Property Yield UCITS ETF (acc) | 20-05-2024 | 4.4900 | EUR | 0.00% | 100 EUR | 5.00% | 9.57% | 11.57% | 13.86% | 27.30% | 30.20% | -7.18% | -3.95% | - | - | 30.04.2024 | -0.49% | 12.44% | -6.44% | 36.45% | 20-05-2024 | 29-02-2024 | 0.40 | 0.40 | 27-04-2024 | 1 | 99 | 0 | 0 | 58 | 0 | 333,758,916 | 100.00 | 0 | 15.03 | 0.86 | 15 | 76 | REAL-EU | ISHEPYA | EUR | -0.5748% | -8.53% | -5.97% | 0.98 | 0.96 | 2.23% | 1/6 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHCZ | BNP Paribas Funds US Growth H CZK | 16-05-2024 | 652.7100 | CZK | -0.62% | 100,000 EUR | 3.00% | 4.72% | 4.42% | 21.67% | 27.29% | 34.80% | 10.48% | 15.46% | 14.43% | 12.28% | 30.04.2024 | 0.77% | 10.34% | 11.18% | 37.95% | 21.56% | 60.38% | 14.05% | 9.28% | 12.37% | 5.15% | 18-05-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.033 | 17-05-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 908,233,527 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGT50 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 20-05-2024 | 76.9000 | EUR | 0.00% | 100 EUR | 5.00% | 4.97% | 7.42% | 19.95% | 27.28% | 31.66% | 14.55% | 15.16% | 13.16% | 12.59% | 30.04.2024 | 1.09% | 7.54% | 14.07% | 29.09% | 13.86% | 8.19% | 12.66% | 4.43% | 11.15% | 3.55% | 20-05-2024 | 15-03-2024 | 0.074 | štvrťročne | 1 | 0.297 | 0.39% | 29-02-2024 | 0.51 | 0.50 | 23-04-2024 | 0 | 100 | 0 | 0 | 53 | 0 | 1,777,998,205 | 100.00 | 0 | 22.60 | 5.48 | 100 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 20-05-2024 | 974.0000 | EUR | 0.00% | 100 EUR | 5.00% | 6.10% | 5.84% | 17.25% | 27.25% | 34.40% | 16.09% | 21.38% | 19.52% | 21.16% | 30.04.2024 | 1.21% | 9.77% | 16.88% | 36.72% | 20.39% | 15.20% | 20.61% | 9.88% | 19.45% | 9.35% | 20-05-2024 | 29-02-2024 | 0.33 | 0.33 | 18-04-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 12,989,264,652 | 100.01 | -0.01 | 27.02 | 6.25 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTAE | Fidelity - Global Technology Fund A-ACC-EUR (hedged) | 17-05-2024 | 25.5500 | EUR | -0.39% | 100 EUR | 5.25% | 6.73% | 6.33% | 20.07% | 27.24% | 34.19% | 9.73% | 19.22% | - | - | 30.04.2024 | 0.67% | 8.99% | 13.20% | 37.98% | 18-05-2024 | 23-02-2024 | 1.88 | 0 | 18-04-2024 | 2 | 98 | 0 | 0 | 102 | 7 | 496,818,361 | 100.12 | -0.12 | 20.71 | 3.53 | 53 | 30 | EQ-SEC-TECH | FFGTAE | EUR | 0.3675% | 50.44% | 42.59% | 0.89 | 1.03 | -9.19% | 9/16 | EQ-SEC-TECH | FFGTAE | EUR | 2.1319% | 35.69% | 42.64% | 0.89 | 1.25 | -1.42% | 5/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 17-05-2024 | 18.3800 | EUR | 0.05% | 100 EUR | 5.75% | 4.67% | 3.67% | 20.52% | 27.20% | 34.55% | 2.22% | 9.59% | 10.39% | 9.76% | 30.04.2024 | 0.08% | 11.01% | 2.95% | 44.19% | 7.99% | 16.40% | 10.58% | 11.92% | 9.74% | 6.95% | 19-05-2024 | 29-02-2024 | 1.81 | 1.50 | 0 | 0.110 | 12 | 07-05-2024 | 0 | 100 | 0 | 0 | 73 | 1 | 224,375,993 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGOLD | Invesco Physical Gold ETC | 20-05-2024 | 232.3100 | USD | 0.00% | 1,000 USD | 5.00% | 0.78% | 18.71% | 21.99% | 27.19% | 21.36% | 8.51% | 13.35% | 9.57% | 6.18% | 30.04.2024 | 0.80% | 6.46% | 3.72% | 13.26% | 7.79% | 8.24% | 8.10% | 3.64% | 6.32% | 2.59% | 20-05-2024 | 30-11-2023 | 0.12 | 0.12 | 0 | 18-04-2024 | 15,026,833,151 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGOCH | iShares Gold ETF (CH) | 20-05-2024 | 231.6500 | USD | 0.00% | 1,000 USD | 5.00% | 0.76% | 18.92% | 22.13% | 27.18% | 22.00% | 8.51% | 13.35% | 9.58% | 6.15% | 30.04.2024 | 0.80% | 6.62% | 3.71% | 13.32% | 7.77% | 8.30% | 8.06% | 3.64% | 6.29% | 2.57% | 20-05-2024 | ročne | 29-02-2024 | 0.19 | 0.19 | 22-04-2024 | -0 | 0 | 0 | 100 | 0 | 0 | 524,308,272 | 100.01 | -0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 20-05-2024 | 46.8300 | USD | 0.00% | 1,000 USD | 5.00% | 0.72% | 18.71% | 21.92% | 27.13% | 21.26% | 8.50% | 13.35% | 9.60% | 6.18% | 30.04.2024 | 0.80% | 6.57% | 3.82% | 13.20% | 7.82% | 8.23% | 8.11% | 3.65% | 6.33% | 2.58% | 20-05-2024 | 29-02-2024 | 0.12 | 26-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 14,463,288,210 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEAMUS | iShares ESG Advanced MSCI USA ETF (dis) | 20-05-2024 | 44.9500 | USD | 0.00% | 1,000 USD | 5.00% | 8.16% | 6.82% | 20.19% | 27.07% | 33.54% | 9.15% | - | - | - | 30.04.2024 | 0.71% | 9.11% | 20-05-2024 | 21-03-2024 | 0.106 | štvrťročne | 1 | 0.423 | 0.94% | 0.10 | 12 | 18-04-2024 | 0 | 100 | 0 | 0 | 367 | 0 | 1,074,138,227 | 100.13 | -0.13 | 22.65 | 4.34 | 67 | 33 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 16-05-2024 | 184.3700 | USD | -0.64% | 1,000 USD | 3.00% | 4.82% | 4.61% | 21.45% | 26.98% | 34.03% | 9.27% | 15.25% | 15.05% | 13.08% | 30.04.2024 | 0.68% | 10.38% | 10.31% | 38.65% | 16.57% | 28.12% | 15.04% | 10.76% | 13.61% | 5.58% | 18-05-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.033 | 17-05-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 148,265,122 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
LYWFINE | Lyxor MSCI World Financials TR UCITS ETF EUR | 20-05-2024 | 270.3000 | EUR | 0.00% | 100 EUR | 5.00% | 4.81% | 8.21% | 22.78% | 26.87% | 30.42% | 11.06% | 11.14% | 8.94% | 10.04% | 30.04.2024 | 0.94% | 7.29% | 16.49% | 34.07% | 11.91% | 7.03% | 8.08% | 4.33% | 8.08% | 2.68% | 20-05-2024 | 14-03-2024 | 0.30 | 0.30 | 18-04-2024 | -0 | 100 | 0 | 0 | 0 | 0 | 127,362,506 | 100.00 | 0 | 12.57 | 1.48 | 83 | 17 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 20-05-2024 | 453.7500 | USD | 0.00% | 1,000 USD | 5.00% | 8.00% | 6.23% | 16.09% | 26.78% | 34.38% | 11.30% | 20.19% | 18.42% | 17.72% | 30.04.2024 | 0.87% | 10.48% | 14.02% | 42.87% | 18.20% | 16.85% | 19.21% | 13.07% | 17.99% | 7.71% | 20-05-2024 | 14-03-2024 | 0.701 | štvrťročne | 1 | 2.803 | 0.62% | 31-12-2023 | 0.30 | 0.30 | 0 | 0 | 18-04-2024 | -0 | 100 | 0 | 0 | 101 | 0 | 6,773,548,620 | 108.16 | -8.16 | 27.00 | 6.20 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPWF | Invesco S&P World Financials ESG UCITS ETF | 20-05-2024 | 5.7080 | EUR | 0.00% | 100 EUR | 5.00% | 4.95% | 8.74% | 22.59% | 26.77% | 29.85% | - | - | - | - | 20-05-2024 | 30-11-2023 | 0.18 | 0.18 | 0 | 0 | 18-04-2024 | -0 | 100 | 0 | 0 | 178 | 0 | 2,427,916 | 100.12 | -0.12 | 13.13 | 1.57 | 86 | 14 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSLOSS | ProShares Long Online/Short Stores ETF (dis) | 20-05-2024 | 43.8596 | USD | 0.00% | 1,000 USD | 5.00% | 9.18% | 19.02% | 21.80% | 26.59% | 37.33% | -17.65% | -3.01% | - | - | 30.04.2024 | -1.59% | 13.30% | -19.38% | 46.17% | -7.01% | 19.35% | 20-05-2024 | 20-03-2024 | 0.153 | štvrťročne | 1 | 0.612 | 1.40% | 0.65 | 46 | 18-04-2024 | 19 | 81 | 0 | -0 | 22 | 0 | 10,693,723 | 114.32 | -14.32 | 22.23 | 3.81 | 31 | 46 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLPE | iShares Listed Private Equity UCITS ETF (dis) | 20-05-2024 | 29.7650 | EUR | 0.00% | 100 EUR | 5.00% | 2.07% | 3.71% | 20.97% | 26.52% | 36.98% | 7.69% | 9.97% | 8.23% | 8.60% | 30.04.2024 | 0.74% | 10.24% | 14.13% | 45.76% | 11.23% | 10.00% | 8.48% | 5.64% | 7.40% | 3.92% | 20-05-2024 | 16-11-2023 | 1.022 | polročne | 2 | 1.022 | 3.43% | 29-02-2024 | 0.75 | 0.75 | 25-04-2024 | 1 | 93 | 0 | 7 | 70 | 0 | 769,928,362 | 100.19 | -0.19 | 12.72 | 1.52 | 38 | 46 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPY | iShares European Property Yield UCITS ETF (dis) | 20-05-2024 | 30.2300 | EUR | 0.00% | 100 EUR | 5.00% | 9.55% | 11.47% | 13.60% | 26.38% | 26.12% | -9.96% | -6.79% | -3.91% | - | 30.04.2024 | -0.73% | 12.58% | -9.19% | 35.85% | -7.41% | 9.06% | 20-05-2024 | 14-03-2024 | 0.004 | štvrťročne | 1 | 0.016 | 0.05% | 29-02-2024 | 0.40 | 0.40 | 24-04-2024 | 1 | 99 | 0 | 0 | 57 | 0 | 995,643,501 | 100.14 | -0.14 | 15.09 | 0.86 | 15 | 77 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INAEDE | Invesco Aerospace & Defense ETF (dis) | 20-05-2024 | 105.0400 | USD | 0.00% | 1,000 USD | 5.00% | 6.85% | 10.17% | 20.83% | 26.25% | 31.41% | - | - | - | - | 20-05-2024 | 18-03-2024 | 0.114 | štvrťročne | 1 | 0.458 | 0.44% | 0.50 | 8 | 18-04-2024 | -0 | 100 | 0 | 0 | 52 | 0 | 3,028,646,221 | 100.00 | -0.00 | 24.19 | 3.78 | 54 | 46 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGU | BNP Paribas Funds US Growth USD - distribution Y | 16-05-2024 | 97.3300 | USD | -0.63% | 1,000 USD | 3.00% | 4.15% | 3.94% | 20.67% | 26.16% | 33.16% | 8.47% | 14.34% | 13.99% | 11.84% | 30.04.2024 | 0.62% | 10.46% | 9.49% | 38.34% | 14.68% | 21.16% | 13.86% | 10.13% | 12.31% | 5.16% | 18-05-2024 | 19-04-2024 | 0.580 | ročne | 1 | 0.580 | 0.59% | 06-05-2024 | 1.97 | 1.50 | 0 | 0.033 | 17-05-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 25,984,171 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNJAPEH | Goldman Sachs Japan Equity - X Cap CZK (hedged i) | 17-05-2024 | 23,350.2305 | CZK | 0.13% | 25,000 CZK | 5.00% | 3.07% | 5.67% | 19.56% | 26.00% | 34.27% | - | - | - | - | 19-05-2024 | 31-12-2023 | 2.12 | 1.80 | 0 | 0.406 | 205 | 18-04-2024 | 2 | 98 | 0 | 0 | 84 | 0 | 142,661,573 | 100.22 | -0.22 | 15.45 | 1.64 | 74 | 24 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 16-05-2024 | 1,783.8900 | EUR | -0.44% | 100 EUR | 3.00% | 1.04% | 1.93% | 19.51% | 25.99% | 31.43% | 12.71% | 15.96% | 16.52% | 18.09% | 30.04.2024 | 0.98% | 10.95% | 11.85% | 32.02% | 16.02% | 13.85% | 17.49% | 9.90% | 16.95% | 8.51% | 18-05-2024 | 19-04-2024 | 30.090 | ročne | 1 | 30.090 | 1.68% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.039 | 16-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSPAIN | Amundi ETF MSCI Spain UCITS ETF | 20-05-2024 | 270.4500 | EUR | 0.00% | 100 EUR | 5.00% | 6.37% | 14.60% | 17.59% | 25.73% | 26.38% | 11.49% | 6.92% | 3.66% | 3.66% | 30.04.2024 | 1.00% | 7.72% | 13.42% | 21.69% | 5.21% | 11.16% | 1.65% | 4.39% | 1.58% | 3.92% | 20-05-2024 | 18-04-2024 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSAU | Allianz US Equity Fund AT USD - acc | 17-05-2024 | 32.1420 | USD | -0.29% | 1,000 USD | 5.00% | 3.99% | 4.91% | 20.60% | 25.73% | 36.07% | 5.80% | 11.55% | 10.62% | 10.04% | 30.04.2024 | 0.42% | 8.07% | 9.26% | 39.37% | 9.75% | 10.07% | 9.59% | 7.64% | 9.32% | 4.27% | 18-05-2024 | 29-04-2024 | 1.85 | 0 | 06-05-2024 | 1 | 99 | 0 | 0 | 61 | 0 | 14,165,174 | 100.26 | -0.26 | 26.22 | 5.21 | 78 | 20 | EQ-US-LC | AZUSAU | USD | 0.3675% | 20.18% | 26.30% | 0.15 | 0.16 | n.r. | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||
INGVAF | Goldman Sachs International Central European Equity - P Cap EUR | 17-05-2024 | 219.9900 | EUR | 0.22% | 100 EUR | 5.00% | 7.15% | 10.49% | 17.71% | 25.68% | 33.09% | 13.29% | 9.42% | 6.78% | 7.26% | 30.04.2024 | 1.18% | 8.25% | 15.09% | 33.01% | 6.99% | 9.97% | 4.36% | 5.64% | 5.45% | 3.23% | 19-05-2024 | 31-12-2023 | 2.43 | 2.00 | 0 | 0 | 77 | 04-05-2024 | 1 | 99 | 0 | 0 | 46 | 0 | 6,731,869 | 100.00 | 0 | 8.35 | 1.03 | 22 | 72 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||
FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 17-05-2024 | 1,542.3800 | JPY | 0.90% | 150,000 JPY | 5.75% | 2.57% | 7.17% | 18.54% | 25.58% | 29.44% | 16.43% | 13.58% | 8.98% | 8.96% | 30.04.2024 | 1.29% | 6.21% | 14.37% | 20.00% | 9.40% | 8.00% | 5.53% | 6.09% | 5.18% | 4.77% | 19-05-2024 | 29-02-2024 | 1.93 | 1.50 | 0 | 0.145 | 4 | 01-05-2024 | 5 | 95 | 0 | 0 | 38 | 0 | 6,715,959,529 | 100.00 | -0.00 | 15.93 | 1.40 | 69 | 26 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||
AMNORDIC | Amundi MSCI Nordic UCITS ETF EUR (C) | 20-05-2024 | 691.9000 | EUR | 0.00% | 100 EUR | 5.00% | 4.96% | 5.97% | 17.59% | 25.55% | 19.01% | 8.69% | 13.74% | -42.52% | -28.97% | 30.04.2024 | 0.77% | 8.04% | 11.16% | 26.74% | 13.13% | 7.34% | -4.77% | 13.81% | 0.59% | 11.96% | 20-05-2024 | 14-03-2024 | 0.25 | 0.25 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 271,693,652 | 100.00 | 0 | 16.62 | 2.61 | 83 | 17 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 20-05-2024 | 84.2700 | USD | 0.00% | 1,000 USD | 5.00% | 7.31% | -0.13% | 10.91% | 25.51% | 34.67% | 6.34% | 14.72% | 17.81% | 18.04% | 30.04.2024 | 0.51% | 11.54% | 10.01% | 49.95% | 13.59% | 18.96% | 18.84% | 17.66% | 19.29% | 11.60% | 20-05-2024 | 07-06-2023 | 0.005 | štvrťročne | 1 | 0.020 | 0.02% | 0.41 | 7 | 18-04-2024 | 0 | 100 | 0 | 0 | 114 | 0 | 7,463,364,624 | 100.00 | 0 | 34.10 | 7.79 | 67 | 33 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGHT | Allianz Global Hi-Tech Growth A USD - dis | 17-05-2024 | 55.2805 | USD | -0.87% | 100,000 EUR | 5.00% | 4.64% | 4.54% | 18.38% | 25.49% | 36.03% | 5.83% | 16.24% | 14.77% | - | 30.04.2024 | 0.40% | 10.11% | 8.57% | 44.05% | 15.06% | 18.05% | 15.79% | 13.93% | 18-05-2024 | 15-12-2023 | 0.638 | ročne | 1 | 0.638 | 1.14% | 06-05-2024 | 2.11 | 2.05 | 09-05-2024 | 10 | 89 | 1 | 0 | 59 | 0 | 104,138,575 | 100.49 | -0.49 | 30.36 | 7.63 | 70 | 19 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRUSES | Allianz US Equity Fund - CT - EUR | 17-05-2024 | 358.0100 | EUR | -0.01% | 100 EUR | 5.00% | 1.95% | 3.96% | 20.25% | 25.42% | 34.85% | 9.08% | 11.41% | 10.14% | 11.80% | 30.04.2024 | 0.68% | 7.50% | 10.67% | 32.36% | 10.56% | 8.10% | 9.57% | 4.92% | 9.22% | 5.03% | 18-05-2024 | 29-04-2024 | 2.60 | 0 | 06-05-2024 | 1 | 99 | 0 | 0 | 61 | 0 | 17,187,686 | 100.26 | -0.26 | 26.22 | 5.21 | 78 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPNSCP | BNP Paribas Funds Nordic Small Cap EUR [Privilege, C] | 16-05-2024 | 285.0500 | EUR | -0.16% | 100,000 EUR | 3.00% | 8.51% | 9.32% | 25.75% | 25.38% | 17.97% | -4.74% | 8.05% | 6.69% | 10.08% | 30.04.2024 | -0.37% | 10.95% | -0.73% | 42.73% | 9.59% | 17.36% | 9.61% | 10.67% | 11.29% | 11.31% | 18-05-2024 | 08-04-2024 | 1.23 | 0.90 | 0 | 0.120 | 19-04-2024 | 2 | 98 | 0 | 0 | 80 | 0 | 10,829,373 | 126.15 | -26.15 | 11.89 | 1.55 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYINDIA | Lyxor MSCI India UCITS ETF Acc EUR | 20-05-2024 | 29.5620 | EUR | 0.00% | 100 EUR | 5.00% | 1.89% | 2.63% | 21.38% | 25.31% | 33.54% | 15.22% | 11.42% | 9.52% | 9.92% | 30.04.2024 | 1.37% | 7.01% | 17.94% | 32.37% | 14.03% | 6.81% | 9.16% | 3.81% | 8.03% | 2.63% | 20-05-2024 | 11-04-2024 | 0.85 | 0.85 | 23-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1,002,646,899 | 100.00 | 0 | 21.52 | 3.03 | 99 | 1 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNASDAQ | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 20-05-2024 | 42.8250 | EUR | 0.00% | 100 EUR | 5.00% | 4.46% | 6.72% | 26.53% | 25.29% | 31.53% | 3.94% | - | - | - | 30.04.2024 | 0.30% | 10.53% | 5.69% | 34.59% | 20-05-2024 | 30-11-2023 | 0.49 | 0.49 | 0 | 0.100 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 50,503,411 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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