Seznam fondů
Základní údaje
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2020
2019
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2014
Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | 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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LYEWCO | Lyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF | 09.05.2024 | 146.3600 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | 09.05.2024 | 18.04.2024 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCRCC | Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc | 09.05.2024 | 23.3950 | EUR | 0.41% | 100 EUR | 5.00% | 1.26% | 12.86% | 7.71% | 5.88% | 7.54% | 13.33% | 9.39% | - | - | 31.03.2024 | 1.15% | 7.68% | 25.67% | 55.90% | 09.05.2024 | 15.02.2024 | 0 | 0.35 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 504 434 024 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCEGIL | Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF | 09.05.2024 | 163.8300 | EUR | -0.10% | 100 EUR | 5.00% | -0.27% | 1.26% | - | - | - | - | - | - | - | 09.05.2024 | 14.03.2024 | 0.15 | 0.09 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 37 | 978 813 610 | 100.00 | 0 | 3.42 | 8.23 | 62 | 38 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMWU | Lyxor Core MSCI World (DR) UCITS ETF EUR | 09.05.2024 | 16.5755 | EUR | 0.03% | 100 EUR | 5.00% | 1.18% | 4.56% | 17.58% | 17.70% | 24.65% | 10.41% | 12.77% | - | - | 31.03.2024 | 0.99% | 6.24% | 13.14% | 24.29% | 13.01% | 5.89% | 09.05.2024 | 15.02.2024 | 0.12 | 0.12 | 18.04.2024 | 0 | 100 | 0 | 0 | 1460 | 0 | 4 857 915 488 | 100.00 | 0 | 19.10 | 2.97 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYDTEU | Lyxor Disruptive Technologies (DR) Ucits ETF EUR | 09.05.2024 | 12.8260 | EUR | 0.42% | 100 EUR | 5.00% | 0.23% | 0.28% | 17.82% | 13.97% | 20.14% | -0.10% | - | - | - | 31.03.2024 | 0.08% | 9.31% | 09.05.2024 | 14.03.2024 | 0.45 | 0.45 | 18.04.2024 | 0 | 100 | 0 | 0 | 237 | 0 | 170 371 813 | 100.00 | 0 | 23.40 | 4.11 | 64 | 36 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYDTECH | Lyxor Disruptive Technologies (DR) Ucits ETF USD | 09.05.2024 | 13.7260 | USD | 0.00% | 1 000 USD | 5.00% | -1.13% | -0.54% | 17.62% | 11.23% | 17.49% | -4.26% | - | - | - | 31.03.2024 | -0.13% | 9.92% | 09.05.2024 | 14.03.2024 | 0.45 | 0.45 | 18.04.2024 | 0 | 100 | 0 | 0 | 237 | 0 | 170 371 813 | 100.00 | 0 | 23.47 | 4.10 | 63 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 09.05.2024 | 706.6000 | EUR | 0.29% | 100 EUR | 5.00% | 1.40% | 0.73% | 20.10% | 29.20% | 41.77% | 16.89% | 22.35% | 20.35% | 22.03% | 31.03.2024 | 1.56% | 9.88% | 18.33% | 36.10% | 21.63% | 15.54% | 21.97% | 11.09% | 20.80% | 8.90% | 09.05.2024 | 14.03.2024 | 0.30 | 0.30 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1 615 471 720 | 100.00 | 0 | 29.99 | 8.18 | 92 | 8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEOR | Lyxor Euro Overnight Return UCITS ETF | 09.05.2024 | 107.9490 | EUR | 0.03% | 100 EUR | 5.00% | 0.34% | 0.95% | 1.96% | 2.91% | 3.79% | 1.33% | 0.53% | 0.23% | 0.09% | 31.03.2024 | 0.10% | 0.27% | 0.49% | 2.51% | -0.24% | 0.93% | -0.37% | 0.52% | -0.37% | 0.33% | 09.05.2024 | 15.02.2024 | 0.10 | 0.10 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 332 350 059 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYFMDR | Lyxor Future Mobility (DR) UCITS ETF EUR | 09.05.2024 | 16.0260 | EUR | 0.41% | 100 EUR | 5.00% | -0.56% | 2.76% | 6.05% | -8.18% | 4.15% | -1.84% | - | - | - | 31.03.2024 | 0.27% | 12.26% | 09.05.2024 | 14.03.2024 | 0.45 | 0.45 | 18.04.2024 | 0 | 100 | 0 | 0 | 83 | 0 | 284 212 616 | 100.00 | 0 | 19.93 | 2.30 | 70 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYGHY | Lyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc | 09.05.2024 | 20.2150 | EUR | 0.15% | 100 EUR | 5.00% | 0.30% | 1.05% | 5.87% | 6.56% | 7.80% | -1.10% | - | - | - | 31.03.2024 | -0.04% | 3.87% | 09.05.2024 | 14.03.2024 | 0.30 | 0.30 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 45 824 347 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYBRA | Lyxor MSCI Brazil UCITS ETF Acc | 09.05.2024 | 20.7900 | EUR | -1.93% | 100 EUR | 5.00% | -2.41% | -2.99% | 1.57% | 6.71% | 18.73% | 7.69% | 2.45% | 2.86% | 2.67% | 31.03.2024 | 1.17% | 11.97% | 13.96% | 25.01% | 3.91% | 12.86% | 2.38% | 5.04% | 4.66% | 6.57% | 09.05.2024 | 15.02.2024 | 0.65 | 0.65 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 376 783 390 | 100.00 | 0 | 7.73 | 1.41 | 90 | 6 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYINDIA | Lyxor MSCI India UCITS ETF Acc EUR | 09.05.2024 | 28.9170 | EUR | -1.36% | 100 EUR | 5.00% | -1.01% | 2.10% | 18.70% | 22.26% | 30.49% | 14.52% | 12.31% | 8.83% | 10.58% | 31.03.2024 | 1.19% | 7.27% | 18.23% | 33.13% | 13.76% | 7.04% | 9.08% | 3.72% | 8.05% | 2.66% | 09.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYINDONE | Lyxor MSCI Indonesia UCITS ETF EUR | 09.05.2024 | 127.8010 | EUR | -0.19% | 100 EUR | 5.00% | -7.11% | -10.65% | -4.00% | -9.17% | -9.34% | - | - | - | - | 09.05.2024 | 14.03.2024 | 0.45 | 0.45 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 55 437 896 | 100.00 | 0 | 13.35 | 2.26 | 94 | 6 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Lyxor MSCI Turkey UCITS ETF Acc | 09.05.2024 | 51.2470 | EUR | -0.26% | 100 EUR | 5.00% | 7.45% | 17.64% | 30.35% | 28.60% | 51.79% | 33.49% | 17.47% | - | - | 31.03.2024 | 2.48% | 15.32% | 24.65% | 54.86% | 09.05.2024 | 15.02.2024 | 0.45 | 0.45 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 61 346 474 | 100.00 | 0 | 5.49 | 1.32 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWFINE | Lyxor MSCI World Financials TR UCITS ETF EUR | 09.05.2024 | 265.9500 | EUR | 0.23% | 100 EUR | 5.00% | 1.37% | 9.11% | 22.81% | 22.39% | 30.59% | 10.48% | 10.41% | 8.13% | 9.86% | 31.03.2024 | 1.05% | 6.98% | 17.01% | 34.66% | 11.83% | 7.16% | 8.12% | 4.35% | 8.13% | 2.68% | 09.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWHC | Lyxor MSCI World Health Care TR UCITS ETF (EUR) Acc | 09.05.2024 | 473.5000 | EUR | -0.15% | 100 EUR | 5.00% | 1.08% | 0.62% | 12.04% | 7.48% | 7.82% | 8.84% | 11.30% | 9.48% | 11.33% | 31.03.2024 | 0.90% | 5.50% | 9.97% | 17.01% | 12.41% | 5.31% | 11.48% | 3.15% | 9.94% | 3.41% | 09.05.2024 | 14.03.2024 | 0.30 | 0.30 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 730 156 876 | 100.00 | 0 | 18.87 | 4.13 | 84 | 16 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 09.05.2024 | 959.1000 | EUR | -0.04% | 100 EUR | 5.00% | 0.83% | 0.32% | 32.88% | 37.60% | 75.76% | 14.74% | 31.60% | 29.29% | 33.85% | 31.03.2024 | 2.08% | 19.11% | 29.46% | 85.47% | 33.35% | 38.30% | 34.75% | 32.18% | 32.92% | 25.86% | 09.05.2024 | 07.12.2011 | 0.320 | 1 | 11.04.2024 | 0.60 | 0.60 | 23.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 620 013 751 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEU6I | Lyxor STOXX Europe 600 Insurance UCITS ETF | 09.05.2024 | 61.4700 | EUR | 0.11% | 100 EUR | 5.00% | 4.08% | 10.50% | 16.66% | 19.43% | 18.14% | 10.97% | 9.51% | - | - | 31.03.2024 | 0.98% | 6.47% | 15.02% | 20.35% | 09.05.2024 | 18.04.2024 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSOR | Lyxor Smart Overnight Return Acc ETF | 09.05.2024 | 102.7610 | EUR | 0.04% | 100 EUR | 5.00% | 0.37% | 1.01% | 2.04% | 3.01% | 4.23% | 1.52% | 0.73% | 0.42% | - | 31.03.2024 | 0.11% | 0.28% | 0.68% | 2.40% | -0.03% | 0.91% | -0.16% | 0.52% | 09.05.2024 | 14.03.2024 | 0.05 | 0.05 | 18.04.2024 | 1 605 225 002 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSORU | Lyxor Smart Overnight Return USD ETF | 09.05.2024 | 1 182.9000 | USD | 0.06% | 1 000 USD | 5.00% | 0.49% | 1.36% | 2.77% | 4.24% | 5.62% | - | - | - | - | 09.05.2024 | 14.03.2024 | 0.09 | 0.09 | 18.04.2024 | 343 107 857 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSE6BR | Lyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR | 09.05.2024 | 96.5600 | EUR | 0.29% | 100 EUR | 5.00% | 4.10% | 17.17% | 15.10% | 16.84% | 12.41% | 3.56% | 11.64% | 11.05% | 8.14% | 31.03.2024 | 0.51% | 10.44% | 15.86% | 41.43% | 16.17% | 10.38% | 12.66% | 8.73% | 12.46% | 9.29% | 09.05.2024 | 15.02.2024 | 0.30 | 0.30 | 18.04.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYUSIE | Lyxor US$ 10Y Inflation expectations UCITS ETF | 09.05.2024 | 128.2500 | USD | 0.30% | 1 000 USD | 5.00% | 0.64% | 2.65% | 2.65% | 4.98% | 7.32% | 4.93% | - | - | - | 31.03.2024 | 0.42% | 2.32% | 6.26% | 5.82% | 09.05.2024 | 18.04.2024 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MPABP | Moventum Plus Aktiv Balancované portfolio | 08.05.2024 | 12.5700 | EUR | 0.40% | 100 EUR | 5.00% | -0.55% | 1.70% | 8.55% | 6.80% | 7.90% | -1.24% | 2.01% | 1.33% | 2.28% | 31.03.2024 | -0.01% | 3.79% | 0.27% | 17.28% | 2.25% | 5.24% | 1.98% | 2.79% | 1.88% | 2.18% | 09.05.2024 | 22.03.2024 | 3.50 | 2.35 | 0.018 | 09.05.2024 | 6 | 45 | 44 | 5 | 0 | 0 | 37 750 307 | 100.07 | -0.07 | 17.82 | 2.63 | 34 | 10 | 4.81 | 4.79 | 42 | 58 | BAL-BAL-EUR | MPABP | EUR | -0.5748% | 1.68% | 8.30% | 0.58 | 0.81 | 7.04% | 1/11 | BAL-BAL-EUR | MPABP | EUR | -0.4977% | 12.29% | 13.80% | 0.29 | 0.43 | NR | n.r. | BAL-BAL-EUR | MPABP | EUR | -0.4457% | -7.51% | -10.19% | 0.38 | 0.51 | -6.12% | 10/11 | BAL-BAL-EUR | MPABP | EUR | -0.4268% | 4.08% | 3.86% | 0.71 | 0.89 | 0.29% | 4/9 | BAL-BAL-EUR | MPABP | EUR | -0.3642% | 7.81% | 2.25% | 0.72 | 0.66 | -2.81% | 20/24 | BAL-BAL-EUR | MPABP | EUR | -0.1677% | 6.86% | 0.81% | 0.80 | 0.82 | 6.23% | 7/23 | BAL-BAL-EUR | MPABP | EUR | 0.0937% | 6.15% | 8.74% | 0.69 | 0.81 | 3.73% | 10/26 | ||||||||||||||||
MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 08.05.2024 | 13.0600 | EUR | 0.31% | 100 EUR | 5.00% | -0.68% | 1.87% | 8.20% | 6.27% | 5.83% | -0.90% | 1.79% | 0.55% | 1.52% | 31.03.2024 | 0.03% | 3.80% | 1.28% | 17.04% | 1.98% | 4.19% | 1.15% | 2.70% | 1.14% | 1.89% | 09.05.2024 | 22.03.2024 | 3.55 | 2.35 | 0.023 | 09.05.2024 | 8 | 41 | 43 | 8 | 0 | 0 | 15 823 325 | 100.00 | 0 | 16.73 | 2.48 | 34 | 8 | 3.97 | 5.09 | 44 | 56 | BAL-BAL-EUR | MPABPE | EUR | -0.5748% | 1.68% | 2.81% | 0.60 | 0.86 | 1.44% | 5/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4977% | 12.29% | 13.83% | 0.25 | 0.39 | NR | n.r. | BAL-BAL-EUR | MPABPE | EUR | -0.4457% | -7.51% | -12.91% | 0.36 | 0.51 | -8.83% | 11/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4268% | 4.08% | 5.27% | 0.57 | 0.75 | 2.30% | 3/9 | BAL-BAL-EUR | MPABPE | EUR | -0.3642% | 7.81% | -0.45% | 0.61 | 0.68 | -5.64% | 22/24 | BAL-BAL-EUR | MPABPE | EUR | -0.1677% | 10.05% | 0.81% | 0.62 | 0.67 | 9.56% | 2/23 | BAL-BAL-EUR | MPABPE | EUR | 0.0937% | 6.15% | 4.93% | 0.59 | 0.76 | 0.23% | 14/26 | ||||||||||||||||
MPADEFP | Moventum Plus Aktiv Defenzivní portfolio | 08.05.2024 | 11.3100 | EUR | 0.27% | 100 EUR | 5.00% | -0.53% | 0.89% | 6.00% | 4.63% | 4.72% | -2.57% | 0.45% | -0.08% | 0.52% | 31.03.2024 | -0.15% | 2.94% | -1.53% | 14.17% | 0.49% | 4.61% | 0.45% | 2.11% | 0.28% | 1.66% | 09.05.2024 | 22.03.2024 | 3.71 | 2.35 | 0.045 | 09.05.2024 | 8 | 27 | 61 | 4 | 0 | 0 | 11 005 315 | 100.00 | 0 | 17.54 | 2.52 | 20 | 6 | 4.78 | 4.85 | 42 | 58 | BAL-CONS-EUR | MPADEFP | EUR | -0.5748% | 3.94% | 7.02% | 0.67 | 0.87 | 3.68% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4977% | 9.25% | 9.19% | 0.51 | 0.71 | 2.79% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4457% | -6.61% | -8.31% | 0.77 | 1.04 | -1.47% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.4268% | 2.14% | 1.74% | 0.83 | 0.90 | -0.16% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.3642% | 1.91% | -0.65% | 0.82 | 1.04 | -2.66% | 4/4 | BAL-CONS-EUR | MPADEFP | EUR | -0.1677% | 3.31% | 3.00% | 0.90 | 1.03 | 0.23% | 2/4 | BAL-CONS-EUR | MPADEFP | EUR | 0.0937% | 7.70% | 4.76% | 0.71 | 1.08 | -3.58% | 5/6 | ||||||||||||||||
MPADP | Moventum Plus Aktiv Dynamické portfolio | 08.05.2024 | 16.3500 | EUR | 0.49% | 100 EUR | 5.00% | -0.61% | 2.64% | 11.45% | 9.29% | 12.60% | 0.74% | 4.09% | 3.28% | 4.55% | 31.03.2024 | 0.18% | 4.60% | 2.74% | 20.25% | 4.60% | 5.87% | 4.02% | 3.31% | 3.88% | 2.81% | 09.05.2024 | 22.03.2024 | 3.43 | 2.35 | 0.011 | 09.05.2024 | 6 | 63 | 25 | 6 | 0 | 0 | 114 765 874 | 100.00 | 0 | 18.04 | 2.72 | 47 | 15 | 4.85 | 5.14 | 36 | 64 | BAL-DYN-EUR | MPADP | EUR | -0.5748% | 6.63% | 10.01% | 0.32 | 0.30 | 8.43% | 1/7 | BAL-DYN-EUR | MPADP | EUR | -0.4977% | 16.53% | 18.18% | 0.15 | 0.17 | NR | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4457% | -9.29% | -10.94% | 0.25 | 0.29 | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4268% | 5.66% | 5.47% | 0.65 | 0.69 | 1.67% | 3/6 | BAL-DYN-EUR | MPADP | EUR | -0.3642% | 5.51% | 5.53% | 0.74 | 0.75 | 1.49% | 8/14 | BAL-DYN-EUR | MPADP | EUR | -0.1677% | 11.42% | 2.92% | 0.80 | 0.86 | 8.94% | 1/15 | BAL-DYN-EUR | MPADP | EUR | 0.0937% | 7.88% | 13.38% | 0.71 | 0.83 | 6.79% | 6/15 | |||||||||||||||||
MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 08.05.2024 | 18.4000 | EUR | 0.60% | 100 EUR | 5.00% | -0.70% | 3.72% | 15.43% | 12.54% | 18.10% | 2.55% | 6.15% | 5.16% | 6.81% | 31.03.2024 | 0.37% | 5.97% | 5.35% | 25.70% | 6.97% | 6.99% | 6.02% | 4.19% | 5.73% | 3.79% | 09.05.2024 | 22.03.2024 | 3.48 | 2.35 | 0.014 | 09.05.2024 | 3 | 89 | 0 | 8 | 0 | 0 | 94 282 724 | 100.00 | 0 | 18.37 | 2.81 | 68 | 20 | EQ-GLB | MPAOP | USD | 0.3675% | 16.69% | 22.51% | 0.25 | 0.25 | n.r. | EQ-GLB | MPAOP | USD | 2.1319% | 24.33% | 22.21% | 0.17 | 0.20 | NR | n.r. | EQ-GLB | MPAOP | USD | 1.8344% | -12.29% | -16.31% | 0.30 | 0.36 | n.r. | EQ-GLB | MPAOP | USD | 1.0263% | 22.48% | 21.61% | 0.34 | 0.72 | 5.09% | 5/23 | EQ-GLB | MPAOP | USD | 0.3901% | 7.58% | 3.22% | 0.77 | 0.76 | -2.64% | 32/46 | EQ-GLB | MPAOP | USD | 0.1342% | 1.18% | -4.27% | 0.78 | 0.78 | 4.46% | 11/42 | EQ-GLB | MPAOP | USD | 0.0923% | 2.42% | 1.64% | 0.71 | 0.83 | -0.39% | 24/42 | ||||||||||||||||||||||
PIMEMALB | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD | 09.05.2024 | 109.6300 | USD | 0.00% | 1 000 USD | 5.00% | -1.77% | -0.61% | 3.20% | 1.64% | 3.69% | 0.74% | 2.37% | 1.75% | 0.53% | 31.03.2024 | 0.23% | 4.44% | 2.16% | 17.54% | 0.57% | 4.38% | 1.01% | 2.87% | 1.35% | 1.54% | 09.05.2024 | 12.03.2024 | 0.60 | 0.60 | 26.04.2024 | 10 | 0 | 90 | 0 | 0 | 96 | 71 890 031 | 130.52 | -30.52 | 6.60 | 5.79 | 31 | 69 | BOND-GEM | PIMEMALB | USD | 0.3675% | 2.66% | 1.57% | 0.87 | 0.82 | -0.67% | 10/14 | BOND-GEM | PIMEMALB | USD | 2.1319% | 11.48% | 12.86% | 0.85 | 1.13 | 0.17% | 7/13 | BOND-GEM | PIMEMALB | USD | 1.8344% | -8.52% | -7.38% | 0.90 | 1.15 | 2.74% | 2/12 | BOND-GEM | PIMEMALB | USD | 1.0263% | 13.09% | 12.88% | 0.93 | 1.14 | -1.94% | 7/11 | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||
PIMESHYC | PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc | 09.05.2024 | 11.0670 | EUR | -0.12% | 100 EUR | 5.00% | 0.19% | 0.96% | 4.88% | 6.49% | 8.61% | 1.03% | 1.98% | - | - | 31.03.2024 | 0.10% | 2.98% | 1.82% | 12.01% | 1.32% | 2.81% | 09.05.2024 | 12.03.2024 | 0.50 | 0.50 | 18.04.2024 | 2 | 0 | 98 | 0 | 0 | 519 | 66 237 383 | 103.29 | -3.29 | 6.34 | 2.44 | 4 | 96 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 09.05.2024 | 93.1200 | USD | -0.12% | 1 000 USD | 5.00% | -0.10% | -0.57% | 2.59% | 1.80% | 2.63% | - | - | - | - | 09.05.2024 | 18.04.2024 | 2.313 | mesačne | 4 | 6.940 | 7.44% | 12.03.2024 | 0.55 | 0.55 | 20.04.2024 | -4 | 0 | 104 | 0 | 3 | 872 | 432 114 150 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 09.05.2024 | 74.3800 | EUR | -0.03% | 100 EUR | 5.00% | -0.14% | -0.94% | 1.86% | 0.63% | 0.90% | -4.01% | -3.37% | - | - | 31.03.2024 | -0.30% | 2.75% | -2.80% | 9.99% | 09.05.2024 | 18.04.2024 | 1.837 | mesačne | 4 | 5.511 | 7.41% | 12.03.2024 | 0.60 | 0.60 | 20.04.2024 | -4 | 0 | 104 | 0 | 3 | 872 | 536 418 813 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMHYCBEH | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc | 09.05.2024 | 111.2800 | EUR | -0.14% | 100 EUR | 5.00% | 0.39% | 0.85% | 5.55% | 6.07% | 8.10% | 1.37% | 1.78% | - | - | 31.03.2024 | 0.15% | 2.85% | 2.37% | 11.14% | 09.05.2024 | 12.03.2024 | 0.60 | 0.60 | 26.04.2024 | -4 | 0 | 104 | 0 | 3 | 872 | 73 923 201 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | BOND-HY-ST-EUR | PIMHYCBEH | EUR | -0.5748% | 1.30% | 1.70% | 0.95 | 1.18 | 0.07% | 2/3 | BOND-HY-ST-EUR | PIMHYCBEH | EUR | -0.4977% | 5.29% | 6.65% | 0.91 | 1.49 | -1.48% | 3/3 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMHYCB | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc | 09.05.2024 | 145.2800 | USD | -0.09% | 1 000 USD | 5.00% | 0.62% | 1.35% | 6.49% | 7.57% | 10.31% | 3.32% | 3.88% | 3.95% | - | 31.03.2024 | 0.31% | 2.86% | 4.16% | 11.19% | 3.53% | 2.70% | 3.66% | 2.12% | 09.05.2024 | 12.03.2024 | 0.55 | 0.55 | 27.04.2024 | -4 | 0 | 104 | 0 | 3 | 872 | 238 958 710 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | BOND-HY-ST-USD | PIMHYCB | USD | 0.3675% | 3.82% | 3.91% | 0.98 | 1.13 | -0.36% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 2.1319% | 9.54% | 9.92% | 0.95 | 1.26 | -1.53% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.8344% | -0.31% | -0.88% | 0.98 | 1.30 | 0.08% | 1/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.0263% | 4.32% | 5.12% | 0.96 | 1.21 | 0.10% | 1/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 08.05.2024 | 35.5690 | USD | -0.18% | 1 000 USD | 5.00% | 3.77% | 9.03% | 12.54% | 6.52% | 9.06% | -13.51% | 1.09% | 1.10% | 2.42% | 31.03.2024 | -1.10% | 10.56% | -7.32% | 42.56% | 2.53% | 15.61% | 3.90% | 10.20% | 3.82% | 5.62% | 09.05.2024 | 14.04.2023 | 1.99 | 1.30 | 24.04.2024 | 1 | 99 | 0 | 0 | 68 | 0 | 4 885 361 | 101.63 | -1.63 | 16.13 | 2.27 | 73 | 24 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||||
AIGEF | PineBridge Europe Equity Fund - Class A | 08.05.2024 | 26.8418 | USD | -0.07% | 1 000 USD | 5.00% | -0.14% | 4.12% | 14.32% | 8.15% | 6.53% | 0.50% | 4.67% | 3.02% | 1.72% | 31.03.2024 | 0.35% | 8.87% | 7.02% | 32.30% | 4.65% | 6.61% | 3.16% | 5.60% | 2.84% | 2.58% | 09.05.2024 | 14.04.2023 | 1.76 | 1.30 | 24.04.2024 | -0 | 98 | 0 | 2 | 109 | 0 | 11 476 998 | 100.00 | 0 | 12.08 | 1.62 | 80 | 18 | EQ-EU | AIGEF | EUR | -0.5748% | 0.67% | -2.52% | 0.92 | 1.11 | -3.34% | 18/25 | EQ-EU | AIGEF | EUR | -0.4977% | 24.52% | 23.62% | 0.86 | 1.06 | -2.48% | 13/25 | EQ-EU | AIGEF | EUR | -0.4457% | -12.37% | -13.55% | 0.91 | 1.09 | -0.15% | 15/28 | EQ-EU | AIGEF | EUR | -0.4268% | 9.43% | 8.37% | 0.85 | 1.13 | -2.34% | 22/28 | EQ-EU | AIGEF | EUR | -0.3642% | 7.94% | 7.69% | 0.90 | 1.10 | -1.06% | 21/35 | EQ-EU | AIGEF | EUR | -0.1677% | 15.84% | 18.33% | 0.88 | 1.05 | -3.38% | 16/34 | EQ-EU | AIGEF | EUR | 0.0937% | 6.28% | 11.76% | 0.92 | 0.98 | 5.62% | 4/40 | |||||||||||||||||||||
AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 08.05.2024 | 20.9180 | USD | -0.49% | 1 000 USD | 5.00% | 2.02% | 6.15% | 9.82% | 3.52% | 7.61% | -8.14% | 2.11% | 2.39% | 1.64% | 31.03.2024 | -0.55% | 8.97% | -0.44% | 42.29% | 2.86% | 11.08% | 3.87% | 9.52% | 3.79% | 3.15% | 09.05.2024 | 14.04.2023 | 1.96 | 1.30 | 24.04.2024 | 4 | 96 | 0 | 0 | 45 | 0 | 21 921 583 | 102.58 | -2.58 | 12.61 | 1.88 | 83 | 11 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||||
AIGGCEF | PineBridge Greater China Equity Fund - Class A | 08.05.2024 | 39.8054 | USD | -1.19% | 1 000 USD | 5.00% | 5.97% | 13.74% | 9.80% | 1.47% | -2.08% | -7.48% | -0.55% | 1.55% | 1.39% | 31.03.2024 | -0.72% | 9.82% | -4.15% | 26.71% | -0.01% | 8.00% | 1.95% | 7.56% | 2.29% | 2.87% | 09.05.2024 | 14.04.2023 | 2.04 | 1.30 | 24.04.2024 | 3 | 97 | 0 | 0 | 61 | 0 | 50 824 645 | 100.18 | -0.18 | 8.90 | 0.82 | 80 | 16 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||||
AIGIEF | PineBridge India Equity Fund - Class A | 08.05.2024 | 88.1798 | USD | 1.08% | 1 000 USD | 5.00% | 0.04% | 1.38% | 15.84% | 18.12% | 26.30% | 7.52% | 10.56% | 7.40% | 11.33% | 31.03.2024 | 0.66% | 6.09% | 12.22% | 35.81% | 11.27% | 6.16% | 7.84% | 5.46% | 8.06% | 4.71% | 09.05.2024 | 14.04.2023 | 2.06 | 1.30 | 24.04.2024 | 1 | 86 | 0 | 13 | 45 | 0 | 299 722 395 | 103.98 | -3.98 | 12.73 | 2.09 | 67 | 19 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||||||
AIGLAF | PineBridge Latin America Equity Fund - Class A | 08.05.2024 | 15.0023 | USD | -0.54% | 1 000 USD | 5.00% | -2.82% | -3.54% | 5.13% | 3.22% | 10.30% | 3.10% | 0.01% | 1.66% | -0.75% | 31.03.2024 | 0.75% | 11.32% | 10.51% | 27.12% | 1.05% | 11.61% | -0.17% | 4.30% | 1.46% | 4.32% | 09.05.2024 | 14.04.2023 | 2.07 | 1.30 | 24.04.2024 | 5 | 95 | 0 | 0 | 39 | 0 | 42 536 035 | 100.00 | 0 | 9.20 | 1.81 | 82 | 6 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||||
AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 08.05.2024 | 45.3854 | USD | 0.03% | 1 000 USD | 5.00% | -0.37% | 4.17% | 19.78% | 16.93% | 27.40% | 8.26% | 12.21% | 11.21% | 10.20% | 31.03.2024 | 0.98% | 7.80% | 11.88% | 27.17% | 11.96% | 6.03% | 10.80% | 6.07% | 10.34% | 2.24% | 09.05.2024 | 14.04.2023 | 1.77 | 1.00 | 25.04.2024 | 0 | 100 | 0 | 0 | 120 | 0 | 3 476 927 | 100.00 | 0 | 18.67 | 4.51 | 72 | 28 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||||
PRSLOSS | ProShares Long Online/Short Stores ETF (dis) | 09.05.2024 | 43.5500 | USD | 0.58% | 1 000 USD | 5.00% | 3.69% | 16.60% | 22.54% | 15.92% | 37.32% | -18.11% | -3.49% | - | - | 31.03.2024 | -1.69% | 13.07% | -19.68% | 45.11% | -5.61% | 20.32% | 09.05.2024 | 20.03.2024 | 0.153 | štvrťročne | 1 | 0.612 | 1.41% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRPETC | ProShares Pet Care ETF (dis) | 09.05.2024 | 48.4000 | USD | -0.17% | 1 000 USD | 5.00% | -2.22% | -5.24% | 8.54% | -6.65% | -6.93% | -14.56% | 3.36% | - | - | 31.03.2024 | -0.81% | 11.37% | -2.04% | 50.67% | 09.05.2024 | 20.12.2023 | 0.230 | štvrťročne | 4 | 0.230 | 0.47% | 0.50 | 21 | 18.04.2024 | 0 | 100 | 0 | 0 | 26 | 0 | 72 546 825 | 100.00 | 0 | 20.35 | 1.68 | 23 | 74 | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 09.05.2024 | 75.1100 | USD | 0.08% | 1 000 USD | 5.00% | -0.48% | 4.77% | 37.98% | 27.34% | 49.29% | 9.10% | 20.03% | - | - | 31.03.2024 | 1.64% | 16.06% | 23.64% | 68.57% | 09.05.2024 | 20.03.2024 | 0.178 | štvrťročne | 1 | 0.711 | 0.95% | 0.75 | 3 | 18.04.2024 | 7 | 86 | 7 | 0 | 513 | 6 | 4 792 914 224 | 100.00 | 0 | 21.75 | 4.11 | 58 | 13 | 5.19 | 0.31 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQ | ProShares UltraPro Short QQQ ETF (dis) | 09.05.2024 | 10.7400 | USD | -0.19% | 1 000 USD | 5.00% | -0.65% | -3.21% | -41.95% | -43.10% | -63.17% | -42.38% | -59.08% | -55.77% | -53.39% | 31.03.2024 | -3.28% | 30.79% | -36.00% | 70.54% | -56.73% | 2.81% | -57.89% | 0.19% | -54.98% | 0.03% | 09.05.2024 | 20.03.2024 | 0.164 | štvrťročne | 1 | 0.656 | 6.10% | 0.75 | 18.04.2024 | 369 | -300 | 26 | 5 | 0 | 19 | 3 052 983 825 | 400.03 | -300.03 | 2.11 | 0.19 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 09.05.2024 | 27.8300 | USD | -0.32% | 1 000 USD | 5.00% | 2.50% | -10.39% | -49.67% | -25.69% | -46.32% | -17.41% | -45.83% | -41.30% | -39.97% | 31.03.2024 | -0.46% | 29.14% | -23.41% | 64.31% | -46.79% | 6.29% | -45.16% | 0.62% | -43.45% | 0.13% | 09.05.2024 | 20.03.2024 | 0.374 | štvrťročne | 1 | 1.495 | 5.35% | 0.75 | 18.04.2024 | 338 | -293 | 15 | 40 | 0 | 3 | 117 767 284 | 399.99 | -299.99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 09.05.2024 | 33.7500 | USD | -0.15% | 1 000 USD | 5.00% | 0.30% | -9.27% | -41.31% | -35.43% | -49.63% | -29.70% | -46.35% | -42.57% | -39.88% | 31.03.2024 | -2.49% | 24.13% | -31.25% | 49.32% | -46.28% | 3.86% | -44.79% | 0.47% | -42.14% | 0.08% | 09.05.2024 | 20.03.2024 | 0.127 | štvrťročne | 1 | 0.508 | 1.50% | 0.75 | 18.04.2024 | 371 | -300 | 23 | 6 | 0 | 16 | 593 991 069 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 09.05.2024 | 58.4500 | USD | 0.18% | 1 000 USD | 5.00% | -1.67% | -3.33% | 52.89% | 44.52% | 109.27% | 4.04% | 30.84% | 32.05% | 37.31% | 31.03.2024 | 2.64% | 30.64% | 42.32% | 142.56% | 37.88% | 59.99% | 44.14% | 55.78% | 40.47% | 39.45% | 09.05.2024 | 20.03.2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.47% | 0.75 | 23 | 18.04.2024 | 27 | 62 | 11 | 0 | 110 | 16 | 22 159 669 222 | 100.21 | -0.21 | 27.03 | 6.20 | 38 | 4 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROUFO | Procure Space ETF (UFO) (dis) | 09.05.2024 | 15.6950 | USD | 0.46% | 1 000 USD | 5.00% | -3.24% | -6.41% | 1.35% | -20.67% | -15.66% | -19.32% | -10.01% | - | - | 31.03.2024 | -1.20% | 11.09% | -4.60% | 46.70% | 09.05.2024 | 28.12.2023 | 0.355 | štvrťročne | 4 | 0.355 | 2.27% | 0.75 | 43 | 18.04.2024 | 0 | 100 | 0 | 0 | 32 | 0 | 35 378 784 | 100.00 | 0 | 23.16 | 1.14 | 23 | 72 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 09.05.2024 | 105.8800 | USD | -0.35% | 1 000 USD | 5.00% | -16.01% | -19.66% | 2.32% | -14.34% | -16.45% | -3.00% | 7.24% | 10.04% | 9.90% | 31.03.2024 | 0.94% | 14.52% | 10.32% | 43.04% | 17.21% | 19.53% | 17.12% | 12.35% | 16.65% | 9.02% | 09.05.2024 | 18.04.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 09.05.2024 | 38.7400 | USD | 0.34% | 1 000 USD | 5.00% | -4.31% | 4.53% | 24.53% | 17.36% | 32.78% | -11.67% | 4.58% | 6.60% | 6.54% | 31.03.2024 | -0.71% | 14.69% | -3.52% | 69.14% | 7.60% | 27.32% | 11.50% | 19.32% | 9.36% | 10.06% | 09.05.2024 | 20.03.2020 | 0.066 | štvrťročne | 1 | 0.263 | 0.68% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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