CPRHYD | CPR Invest - HYDROGEN - A EUR - ACC | 15.05.2024 | 98.5200 | EUR | 0.25% | 100 000 EUR | 5.00% | 2.75% | 8.12% | 11.73% | 5.52% | 7.77% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | 22.11.2023 | 1.95 | 0 | | | | 18.04.2024 | 6 | 94 | 1 | 0 | 68 | 0 | 396 491 231 | 103.76 | -3.76 | 13.29 | 1.66 | 58 | 35 | 5.74 | 0.33 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEMEC | iShares MSCI EM ex China UCITS ETF | 17.05.2024 | 5.2406 | USD | -0.63% | 1 000 USD | 5.00% | 5.68% | 4.85% | 13.70% | 16.73% | 19.64% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | 29.02.2024 | 0.18 | 0.25 | | | | 18.04.2024 | 1 | 99 | 0 | 0 | 647 | 0 | 825 906 388 | 100.00 | 0 | 13.95 | 1.63 | 87 | 11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFSEMEC | Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR | 16.05.2024 | 11.8000 | EUR | 0.25% | 100 EUR | 5.25% | 3.33% | 4.15% | 15.80% | 18.50% | 20.61% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | 23.02.2024 | 1.95 | 0 | | | | 18.04.2024 | 1 | 99 | 0 | 0 | 56 | 4 | 1 382 199 | 100.70 | -0.70 | 13.82 | 2.22 | 79 | 20 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
USBCOC | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 17.05.2024 | 120.7800 | EUR | 0.00% | 100 EUR | 5.00% | -1.08% | 1.14% | 3.58% | 4.73% | 2.97% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | 05.03.2024 | 0.34 | 0.34 | | | | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13 281 946 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FEUSQI | Fidelity US Quality Income ETF (dis) | 17.05.2024 | 10.0400 | USD | -0.52% | 1 000 USD | 5.00% | 5.05% | 4.07% | 14.48% | 14.84% | 19.74% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | 16.05.2024 | 0.101 | štvrťročne | 2 | 0.202 | 2.00% | 29.03.2024 | 0.25 | 0.25 | | | | 10.05.2024 | 0 | 100 | 0 | 0 | 99 | 0 | 1 057 486 430 | 100.00 | 0 | 18.34 | 4.08 | 66 | 34 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHBLTE | iShares Blockchain Technology UCITS ETF | 17.05.2024 | 8.6710 | EUR | -0.72% | 100 EUR | 5.00% | 8.59% | -17.25% | 58.00% | 46.00% | 58.58% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | 29.02.2024 | 0.50 | 0.50 | | | | 18.04.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 55 553 264 | 100.00 | 0 | 30.53 | 2.81 | 39 | 61 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
RIENI | Rize Environmental Impact 100 UCITS ETF | 17.05.2024 | 4.9040 | USD | 0.00% | 1 000 USD | 5.00% | 9.46% | 8.48% | 13.84% | 7.77% | 7.05% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | 30.04.2023 | 0.55 | 0.55 | | | | 18.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 80 268 888 | 100.00 | 0 | 17.71 | 1.73 | 19 | 80 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANDEFE | VanEck Defense UCITS ETF | 17.05.2024 | 28.7350 | EUR | -0.38% | 100 EUR | 5.00% | 4.45% | 8.89% | 25.73% | 35.29% | 51.24% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMCASHE | AMUNDI FUNDS CASH USD - A2 EUR (C) | 15.05.2024 | 102.0600 | EUR | 0.01% | 100 EUR | 4.50% | 0.30% | 0.92% | 1.89% | 2.81% | 3.60% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | 22.11.2023 | 0.30 | 0.30 | | | | 18.04.2024 | 82 | 0 | 18 | -0 | 0 | 82 | 1 640 575 208 | 101.15 | -1.15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
CPRMTE | CPR Invest - MedTech - A EUR - Acc | 15.05.2024 | 119.7200 | EUR | 1.72% | 100 000 EUR | 5.00% | 1.17% | 0.45% | 17.48% | 8.69% | 3.82% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | 22.11.2023 | 1.90 | 0 | | | | 18.04.2024 | 1 | 99 | 0 | -0 | 42 | 0 | 196 512 908 | 118.46 | -18.46 | 29.64 | 4.22 | 67 | 32 | 5.60 | 0.25 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AZCYSE | Allianz Cyber Security AT EUR | 16.05.2024 | 111.0600 | EUR | 2.28% | 100 EUR | 5.00% | 1.08% | -7.18% | 16.98% | 31.84% | 40.33% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | 02.04.2024 | 2.10 | 2.05 | | | | 18.04.2024 | 3 | 97 | 0 | 0 | 39 | 0 | 147 610 683 | 100.50 | -0.50 | 47.01 | 7.33 | 50 | 47 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VEGOLDM | VanEck Gold Miners ETF (dis) | 17.05.2024 | 35.6600 | USD | -0.28% | 1 000 USD | 5.00% | 6.15% | 32.76% | 25.17% | 29.67% | 9.04% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | 18.12.2023 | 0.500 | ročne | 1 | 0.500 | 1.40% | | | 0.50 | | | 13 | 18.04.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 13 471 297 650 | 100.00 | 0 | 18.39 | 1.57 | 38 | 62 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FTDCEH | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1 | 16.05.2024 | 8.5500 | EUR | -0.35% | 100 EUR | 5.75% | 1.06% | -1.61% | 15.23% | 19.25% | 25.55% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | 31.01.2024 | 1.80 | 1.50 | 0 | 0.080 | | 18.04.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 46 900 | 100.00 | 0 | 35.20 | 7.61 | 60 | 37 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANEMMA | Vanguard FTSE Emerging Markets ETF (dis) | 17.05.2024 | 44.5700 | USD | -0.03% | 1 000 USD | 5.00% | 8.90% | 8.47% | 10.38% | 11.20% | 11.05% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | 15.03.2024 | 0.039 | štvrťročne | 1 | 0.154 | 0.35% | | | 0.05 | | | 5 | 18.04.2024 | 3 | 97 | 0 | 0 | 4731 | 0 | 75 907 604 447 | 100.03 | -0.03 | 12.51 | 1.51 | 73 | 21 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FTDCUS | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD | 16.05.2024 | 6.0000 | USD | -0.17% | 1 000 USD | 5.75% | 1.35% | -1.15% | 16.50% | 20.97% | 28.21% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | 31.01.2024 | 1.80 | 1.50 | 0 | 0.040 | | 18.04.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 786 096 | 100.00 | 0 | 35.20 | 7.61 | 60 | 37 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHGRBO | iShares Investment Grade Bond Factor ETF (dis) | 17.05.2024 | 44.3800 | USD | -0.02% | 1 000 USD | 5.00% | 1.79% | 0.05% | 2.89% | 3.43% | 0.86% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | 01.04.2024 | 0.545 | mesačne | 3 | 2.178 | 4.91% | | | 0.18 | | | 39 | 02.05.2024 | 1 | 4 | 95 | 0 | 0 | 416 | 648 572 433 | 100.00 | 0 | | | | | 5.96 | 6.58 | 24 | 76 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSICEIE | Goldman Sachs International Central European Equity - I Cap EUR | 16.05.2024 | 11 442.6904 | EUR | 0.05% | 100 EUR | 5.00% | 8.10% | 10.57% | 18.05% | 24.39% | 33.73% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | 31.12.2023 | 1.19 | 0.90 | 0 | 0 | 77 | 18.04.2024 | 1 | 99 | 0 | 0 | 46 | 0 | 9 790 810 | 100.00 | 0 | 7.74 | 0.97 | 23 | 71 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AZPEANI | Allianz Pet and Animal Wellbeing AT EUR | 16.05.2024 | 151.9600 | EUR | 0.45% | 100 EUR | 5.00% | 6.70% | 0.26% | 12.10% | 2.16% | 1.86% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | 02.04.2024 | 2.10 | 2.05 | | | | 18.04.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 103 083 922 | 100.42 | -0.42 | 21.10 | 3.45 | 33 | 67 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSECS | SPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc | 17.05.2024 | 63.9100 | EUR | 0.16% | 100 EUR | 5.00% | 6.96% | 6.09% | 11.38% | 17.52% | 8.03% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPATE | BNP PARIBAS ASIA TECH INNOVATORS EUR Acc | 16.05.2024 | 102.7400 | EUR | 1.32% | 100 000 EUR | 3.00% | 8.41% | 10.76% | 14.16% | 16.22% | 14.75% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | 25.03.2024 | 2.23 | 1.75 | 0 | 0.193 | | 18.04.2024 | 10 | 90 | 0 | 0 | 36 | 0 | 28 813 | 100.00 | -0.00 | 18.38 | 2.16 | 83 | 4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
WTATIN | WisdomTree Artificial Intelligence UCITS ETF | 17.05.2024 | 63.3300 | USD | -0.83% | 1 000 USD | 5.00% | 5.48% | -0.23% | 14.40% | 21.36% | 32.63% | 4.53% | 16.73% | - | - | | 0.30% | 13.37% | 10.34% | 53.19% | | | | | | | 17.05.2024 | | | | | | | 29.12.2023 | 0.40 | 0.40 | 0 | 0.055 | | 18.04.2024 | 0 | 100 | 0 | 0 | 71 | 0 | 898 597 437 | 100.00 | 0 | 27.58 | 3.50 | 59 | 38 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPATCH | BNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc | 16.05.2024 | 1 091.5300 | CZK | 1.38% | 100 000 EUR | 3.00% | 10.67% | 11.65% | 14.22% | 16.24% | 15.31% | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | 25.03.2024 | 2.23 | 1.75 | 0 | 0.193 | | 18.04.2024 | 10 | 90 | 0 | 0 | 36 | 0 | 2 184 032 | 100.00 | -0.00 | 18.38 | 2.16 | 83 | 4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFEEMEAE | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR | 30.04.2024 | 0.0017 | EUR | 0.00% | 100 EUR | 5.25% | 0.00% | 0.00% | 6.25% | 6.25% | - | - | - | - | - | | | | | | | | | | | | 14.05.2024 | | | ročne | | | | | | 0 | | | | 18.04.2024 | 1 | 99 | 0 | 0 | 53 | 3 | 6 756 | 100.34 | -0.34 | 8.80 | 1.48 | 32 | 66 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFEEMEAYU | Fidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit | 30.04.2024 | 0.0012 | USD | 0.00% | 1 000 USD | 0.00% | -7.69% | -7.69% | 0.00% | 0.00% | - | - | - | - | - | | | | | | | | | | | | 14.05.2024 | | | ročne | | | | | | 0 | | | | 18.04.2024 | 1 | 99 | 0 | 0 | 53 | 3 | 492 | 100.34 | -0.34 | 8.80 | 1.48 | 32 | 66 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFEEMEAU | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD | 30.04.2024 | 0.0014 | USD | 0.00% | 1 000 USD | 5.25% | 0.00% | 0.00% | 7.69% | 0.00% | - | - | - | - | - | | | | | | | | | | | | 14.05.2024 | | | ročne | | | | | | 0 | | | | 18.04.2024 | 1 | 99 | 0 | 0 | 53 | 3 | 5 908 | 100.34 | -0.34 | 8.80 | 1.48 | 32 | 66 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFEEMEADU | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-USD | 30.04.2024 | 0.0012 | USD | 0.00% | 1 000 USD | 5.25% | 0.00% | 0.00% | 9.09% | 0.00% | - | - | - | - | - | | | | | | | | | | | | 14.05.2024 | | | ročne | | | | | | 0 | | | | 18.04.2024 | 1 | 99 | 0 | 0 | 53 | 3 | 1 220 | 100.34 | -0.34 | 8.80 | 1.48 | 32 | 66 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFEEMEAYE | Fidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit | 30.04.2024 | 0.0012 | EUR | 0.00% | 100 EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | - | | | | | | | | | | | | 14.05.2024 | | | ročne | | | | | | 0 | | | | 18.04.2024 | 1 | 99 | 0 | 0 | 53 | 3 | 1 124 | 100.34 | -0.34 | 8.80 | 1.48 | 32 | 66 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFEEMEADE | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR | 30.04.2024 | 0.0015 | EUR | 0.00% | 100 EUR | 5.25% | 0.00% | 0.00% | 7.14% | 7.14% | - | - | - | - | - | | | | | | | | | | | | 14.05.2024 | | | ročne | | | | | | 0 | | | | 18.04.2024 | 1 | 99 | 0 | 0 | 53 | 3 | 4 714 | 100.34 | -0.34 | 8.80 | 1.48 | 32 | 66 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GLOLITBE | Global X Lithium & Battery Tech UCITS ETF (Acc) EUR | 17.05.2024 | 7.5080 | EUR | 0.98% | 100 EUR | 5.00% | 3.42% | 3.46% | -6.02% | -20.25% | - | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUSTLV | SPDR Euro Stoxx Low Volatility ETF EUR | 17.05.2024 | 48.8600 | EUR | -0.24% | 100 EUR | 5.00% | 5.93% | 7.62% | 12.46% | 14.19% | - | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VESPIN | VanEck Space Innovators UCITS ETF EUR | 17.05.2024 | 20.6300 | EUR | 0.44% | 100 EUR | 5.00% | 7.00% | 0.51% | 4.91% | -5.04% | - | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUHC | SPDR MSCI Europe Health Care ETF EUR | 17.05.2024 | 226.4500 | EUR | 0.00% | 100 EUR | 5.00% | 7.22% | 7.42% | 16.04% | 11.36% | - | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSPACWE | Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF | 17.05.2024 | 33.9800 | EUR | -0.26% | 100 EUR | 5.00% | 3.85% | 3.93% | 16.51% | 18.48% | - | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | 07.02.2024 | 0.24 | 0.65 | | | | 18.04.2024 | 0 | 100 | 0 | 0 | 1133 | 0 | 6 578 736 | 100.00 | -0.00 | 19.46 | 2.80 | 77 | 23 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSSBUSLC | Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF | 17.05.2024 | 73.2700 | USD | 0.00% | 1 000 USD | 5.00% | 5.47% | 5.52% | 18.87% | 21.72% | - | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | 07.02.2024 | 0.14 | 0 | | | | 18.04.2024 | 0 | 100 | 0 | 0 | 441 | 0 | 55 664 351 | 100.00 | 0 | 20.38 | 3.85 | 69 | 31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHHYCPUD | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 17.05.2024 | 4.4494 | USD | -0.05% | 1 000 USD | 5.00% | -1.26% | -1.76% | 3.03% | 1.60% | - | - | - | - | - | | | | | | | | | | | | 17.05.2024 | 16.05.2024 | 0.165 | polročne | 1 | 0.329 | 7.40% | 31.03.2024 | 0.25 | 0.25 | | | | 11.05.2024 | 0 | 0 | 100 | 0 | 0 | 1115 | 400 671 798 | 100.25 | -0.25 | | | | | 7.85 | 4.03 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSABEMA | Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF | 17.05.2024 | 28.1125 | USD | 0.00% | 1 000 USD | 5.00% | 8.68% | 7.38% | 12.08% | 13.94% | - | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | 07.02.2024 | 0.49 | 0 | | | | 18.04.2024 | -1 | 101 | 0 | 0 | 738 | 0 | 12 038 915 | 100.56 | -0.56 | 11.91 | 1.37 | 85 | 14 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPESRICP | BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege | | | EUR | | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPWOSCP | BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped Privilege | | | EUR | | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPUSCP | BNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege | | | EUR | | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSPCSS | iShares S&P 500 Consumer Staples Sector UCITS ETF USD | 17.05.2024 | 8.6700 | USD | 0.00% | 1 000 USD | 5.00% | 7.67% | 8.29% | 15.75% | 10.69% | - | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | 29.02.2024 | 0.15 | 0.15 | | | | 18.04.2024 | 0 | 100 | 0 | 0 | 38 | 0 | 332 333 020 | 100.00 | 0 | 20.42 | 5.39 | 75 | 24 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMSACB | AMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF | 17.05.2024 | 51.2140 | EUR | -0.06% | 100 EUR | 5.00% | 0.43% | 0.99% | 2.91% | 4.46% | - | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | 14.03.2024 | 0.20 | 0.20 | | | | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 1550 | 491 039 274 | 100.00 | 0 | | | | | 3.64 | 2.72 | 52 | 48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSGIGC | Goldman Sachs Global Investment Grade Credit – X Cap EUR | 16.05.2024 | 754.4200 | EUR | -0.15% | 100 EUR | 5.00% | 0.44% | 0.45% | 5.02% | - | - | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | 31.12.2023 | 0.95 | 0.75 | 0 | 0.145 | 71 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 153 | 381 477 | 124.97 | -24.97 | | | | | 4.80 | 6.53 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INSP5 | Invesco S&P 500 UCITS ETF Acc | 17.05.2024 | 1 035.9301 | USD | -0.53% | 1 000 USD | 5.00% | 5.41% | 5.69% | 18.40% | 21.66% | - | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | 30.11.2023 | 0.05 | 0.05 | 0 | 0.040 | | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 20 465 812 272 | 100.00 | 0 | 21.23 | 4.01 | 82 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INEMHDLV | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist | 17.05.2024 | 22.7450 | EUR | 0.40% | 100 EUR | 5.00% | 4.74% | 4.53% | 9.61% | 8.59% | - | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INSP5HDLV | Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist | 17.05.2024 | 34.2800 | USD | -0.09% | 1 000 USD | 5.00% | 7.87% | 7.90% | 14.32% | 9.92% | - | - | - | - | - | | | | | | | | | | | | 17.05.2024 | 14.03.2024 | 0.280 | štvrťročne | 1 | 1.119 | 3.26% | 30.06.2023 | 0.30 | 0.30 | 0 | 0.040 | | 18.04.2024 | -0 | 100 | 0 | 0 | 51 | 0 | 378 721 147 | 100.44 | -0.44 | 12.97 | 1.98 | 29 | 71 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INESHDLV | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist | 17.05.2024 | 26.5450 | EUR | -0.09% | 100 EUR | 5.00% | 6.56% | 12.19% | 16.50% | 17.64% | - | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INWORLDE | Invesco MSCI World UCITS ETF Acc | 17.05.2024 | 98.7320 | EUR | -0.21% | 100 EUR | 5.00% | 3.76% | 5.03% | 17.60% | 20.63% | - | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INUSHYSA | Invesco US High Yield Fallen Angels UCITS ETF Acc | 17.05.2024 | 21.5400 | USD | -0.06% | 1 000 USD | 5.00% | 2.12% | -0.09% | 2.66% | 2.56% | - | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | 31.12.2023 | 0.45 | 0.45 | 0 | 0.330 | | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 99 | 77 880 865 | 112.27 | -12.27 | | | | | 7.82 | 4.48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INESPSS | Invesco Energy S&P US Select Sector UCITS ETF Acc | 17.05.2024 | 621.0000 | USD | -0.49% | 1 000 USD | 5.00% | -1.11% | 9.42% | 12.30% | 7.23% | - | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | 30.11.2023 | 0.14 | 0.14 | 0 | 0 | | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 87 687 504 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INRESPSS | Invesco Real Estate S&P US Select Sector UCITS ETF Acc | 17.05.2024 | 22.2300 | USD | -0.43% | 1 000 USD | 5.00% | 8.51% | 1.43% | 9.89% | 8.41% | - | - | - | - | - | | | | | | | | | | | | 17.05.2024 | | | | | | | 30.11.2023 | 0.14 | 0.14 | 0 | 0 | | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 100 857 826 | 100.00 | 0 | 36.59 | 2.61 | 35 | 65 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |