AMSPGUT | Amundi S&P Global Utilities ESG UCITS ETF DR EUR Acc | 20.05.2024 | 10.2500 | EUR | 0.00% | 100 EUR | 5.00% | 7.72% | 10.95% | 9.95% | 11.47% | 5.18% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 15.02.2024 | 0.18 | 0.18 | | | | 18.04.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 58 600 713 | 100.00 | 0 | 14.02 | 1.58 | 52 | 48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMEC1ESG | Amundi Euro Corporate 0-1 Y ESG UCITS ETF | 20.05.2024 | 51.9200 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | 0.97% | 1.94% | 2.95% | 3.78% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 15.02.2024 | 0.08 | 0.08 | | | | 18.04.2024 | 24 | 0 | 76 | 0 | 0 | 251 | 340 357 983 | 100.00 | 0 | | | | | 3.86 | 0.53 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARGU | Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD | 17.05.2024 | 12.7400 | USD | 0.24% | 1 000 USD | 5.25% | 2.49% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 23.02.2024 | 1.94 | 0 | | | | 18.04.2024 | 103 | -4 | 0 | 0 | 88 | 2 | 31 949 233 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SOGSHI | SonicShare Global Shipping ETF (dis) | 20.05.2024 | 36.7400 | USD | 0.00% | 1 000 USD | 5.00% | 20.07% | 18.38% | 29.69% | 29.64% | 29.43% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | 25.03.2024 | 0.314 | štvrťročne | 1 | 1.256 | 3.42% | | | 0.69 | | | 20 | 18.04.2024 | 1 | 99 | 0 | 0 | 46 | 0 | 43 438 931 | 100.00 | 0 | 6.65 | 0.74 | 38 | 61 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMCASHU | AMUNDI FUNDS CASH USD - A2 USD (C) | 17.05.2024 | 119.3200 | USD | 0.02% | 1 000 USD | 4.50% | 0.41% | 1.27% | 2.68% | 4.05% | 5.42% | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 22.11.2023 | 0.18 | 0.75 | | | | 18.04.2024 | 85 | 0 | 15 | -0 | 0 | 36 | 1 677 801 492 | 100.11 | -0.11 | | | | | 5.62 | 0.26 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSESDB | Goldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR) | 17.05.2024 | 421.3800 | EUR | -0.10% | 100 EUR | 5.00% | 0.14% | 0.36% | 1.19% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 31.12.2023 | 0.79 | 0.60 | 0 | 0 | 54 | 18.04.2024 | -13 | 0 | 113 | 0 | 0 | 23 | 22 246 010 | 127.20 | -27.20 | | | | | 3.15 | 1.37 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOSHC | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap] | 14.05.2024 | 1 051.2900 | CZK | -0.69% | 25 000 CZK | 1.00% | 0.21% | 1.74% | - | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 25.03.2024 | 0.87 | 0.70 | 0 | 0.310 | | 18.04.2024 | | | | | | | 11 409 135 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOSDE | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis | 14.05.2024 | 103.8800 | EUR | -0.70% | 100 000 EUR | 1.00% | 0.07% | 1.29% | - | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | ročne | | | | 25.03.2024 | 0.87 | 0.70 | 0 | 0.310 | | 18.04.2024 | | | | | | | 4 836 868 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOSE | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR | 14.05.2024 | 103.8800 | EUR | -0.70% | 100 EUR | 1.00% | 0.07% | 1.29% | 3.88% | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | ročne | | | | 25.03.2024 | 0.87 | 0.70 | 0 | 0.310 | | 18.04.2024 | | | | | | | 366 192 689 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMGEESU | Amundi Funds Global Equity ESG Improvers - Class A2 USD | 17.05.2024 | 59.3700 | USD | 0.19% | 1 000 USD | 4.50% | 6.46% | 8.84% | 19.00% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 22.11.2023 | 1.80 | 0 | | | | 18.04.2024 | 0 | 100 | 0 | -0 | 50 | 0 | 326 727 | 170.54 | -70.54 | 16.04 | 2.84 | 82 | 17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMGEESE | Amundi Funds Global Equity ESG Improvers - Class A2 EUR | 17.05.2024 | 58.8800 | EUR | 0.14% | 100 EUR | 4.50% | 4.12% | 7.80% | 19.14% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 22.11.2023 | | 0 | | | | 18.04.2024 | 0 | 100 | 0 | -0 | 50 | 0 | 36 230 198 | 170.54 | -70.54 | 16.04 | 2.84 | 82 | 17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFRGFII | Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD | 17.05.2024 | 10.9200 | USD | 0.09% | 1 000 USD | 5.25% | 0.55% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 23.02.2024 | 0.64 | 0.55 | | | | 18.04.2024 | 10 | 0 | 95 | -5 | 0 | 170 | 108 292 | 294.77 | -194.77 | | | | | 2.08 | 5.82 | 37 | 63 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARGI | Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD | 17.05.2024 | 13.1700 | USD | 0.15% | 1 000 USD | 5.25% | 2.65% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 23.02.2024 | 0.90 | 0 | | | | 18.04.2024 | 103 | -4 | 0 | 0 | 88 | 2 | 171 238 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHUSAEU | iShares MSCI USA ESG Enhanced UCITS ETF EUR-H Acc | 20.05.2024 | 5.5910 | EUR | 0.00% | 100 EUR | 5.00% | 6.35% | 5.51% | 15.56% | 19.45% | 23.96% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 29.02.2024 | 0.10 | 0.10 | | | | 18.04.2024 | 0 | 100 | 0 | 0 | 552 | 0 | 267 628 684 | 100.00 | 0 | 22.07 | 4.36 | 71 | 28 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEMESG | iShares MSCI EM ESG Enhanced UCITS ETF USD | 20.05.2024 | 5.7530 | USD | 0.00% | 1 000 USD | 5.00% | 10.51% | 8.94% | 10.44% | 14.37% | 13.44% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 29.02.2024 | 0.18 | 0.18 | | | | 18.04.2024 | 1 | 99 | 0 | 0 | 1020 | 0 | 4 319 366 324 | 100.00 | 0 | 12.85 | 1.48 | 88 | 9 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFRGFIY | Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged) | 17.05.2024 | 10.2600 | EUR | 0.10% | 100 EUR | 5.25% | 0.39% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 23.02.2024 | 0.83 | 0.55 | | | | 18.04.2024 | 10 | 0 | 95 | -5 | 0 | 170 | 1 744 458 | 294.77 | -194.77 | | | | | 2.08 | 5.82 | 37 | 63 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMPEURB | AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR | 20.05.2024 | 20.5550 | EUR | 0.00% | 100 EUR | 5.00% | 0.36% | 1.06% | 1.87% | 2.77% | 3.41% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 15.02.2024 | 0.05 | 0.05 | | | | 18.04.2024 | 28 | 0 | 72 | 0 | 0 | 109 | 286 667 845 | 100.00 | 0 | | | | | 3.56 | 0.48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEMEUR | iShares MSCI EM ESG Enhanced UCITS ETF EUR | 20.05.2024 | 5.2850 | EUR | 0.00% | 100 EUR | 5.00% | 8.06% | 7.63% | 10.89% | 14.17% | 12.51% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 29.02.2024 | 0.18 | 0.18 | | | | 19.04.2024 | 1 | 99 | 0 | 0 | 1020 | 0 | 4 319 366 324 | 100.00 | -0.00 | 12.87 | 1.49 | 88 | 9 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHUSEUR | iShares MSCI USA ESG Enhanced UCITS ETF EUR | 20.05.2024 | 8.7840 | EUR | 0.00% | 100 EUR | 5.00% | 4.46% | 5.44% | 17.42% | 21.39% | 26.24% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 29.02.2024 | 0.07 | 0.10 | | | | 19.04.2024 | 0 | 100 | 0 | 0 | 552 | 0 | 6 328 671 042 | 100.65 | -0.65 | 22.10 | 4.39 | 71 | 28 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFOPC | BNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, Cap] | 14.05.2024 | 104.0700 | EUR | -0.70% | 100 000 EUR | 1.00% | 0.10% | 1.37% | - | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 25.03.2024 | 0.52 | 0.35 | 0 | 0.310 | | 18.04.2024 | | | | | | | 11 829 200 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFOPD | BNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, AD] (dis) | | | EUR | | 100 000 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INSP5EW | Invesco S&P 500 Equal Weight ETF | 20.05.2024 | 168.0400 | USD | 0.00% | 1 000 USD | 5.00% | 5.15% | 5.13% | 14.94% | 14.10% | 17.63% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | 18.03.2024 | 0.680 | štvrťročne | 1 | 2.721 | 1.62% | | | 0.20 | | | 11 | 18.04.2024 | -0 | 100 | 0 | 0 | 503 | 0 | 54 189 603 661 | 100.02 | -0.02 | 17.89 | 2.64 | 35 | 65 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AZEUN | Allianz Global Equity Unconstrained - AT (EUR) | 17.05.2024 | 118.8200 | EUR | -0.24% | 100 EUR | 5.00% | 1.92% | 0.58% | 11.29% | 13.55% | 19.98% | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 02.04.2024 | 2.10 | 2.05 | | | | 18.04.2024 | 0 | 100 | 0 | 0 | 34 | 0 | 71 248 020 | 100.08 | -0.08 | 27.30 | 5.03 | 73 | 26 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFSEURE | Fidelity - Sustainable Eurozone Equity Fund A-EUR | 17.05.2024 | 12.4800 | EUR | -0.40% | 100 EUR | 5.25% | 3.74% | 2.38% | 12.94% | 15.24% | 10.93% | - | - | - | - | | | | | | | | | | | | 18.05.2024 | 01.08.2023 | 0.025 | ročne | 1 | 0.025 | 0.20% | 23.02.2024 | 1.91 | 1.50 | | | | 18.04.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 57 275 027 | 100.70 | -0.70 | 18.95 | 3.18 | 71 | 17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFUKSSE | Fidelity - UK Special Situations Fund A-ACC-EUR | 17.05.2024 | 13.4500 | EUR | 0.00% | 100 EUR | 5.25% | 9.00% | 14.27% | 18.82% | 19.24% | 18.29% | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 23.02.2024 | 1.93 | 0 | | | | 18.04.2024 | -4 | 104 | 0 | -0 | 102 | 4 | 2 995 087 | 116.31 | -16.31 | 8.29 | 1.22 | 35 | 68 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFSJAPE | Fidelity - Sustainable Japan Equity Fund A-ACC-EUR | 17.05.2024 | 13.4600 | EUR | 0.07% | 100 EUR | 5.25% | 0.00% | -0.74% | 8.03% | 8.20% | 2.20% | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 23.02.2024 | 1.93 | 1.50 | | | | 18.04.2024 | 2 | 98 | 0 | 0 | 47 | 0 | 37 721 475 | 100.00 | 0 | 16.32 | 1.66 | 80 | 17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHGLWA | iShares Global Water UCITS ETF (acc) EUR | 20.05.2024 | 23.5748 | EUR | 0.00% | 100 EUR | 5.00% | 7.96% | 11.32% | 21.99% | 21.22% | 18.68% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 29.02.2024 | 0.65 | 0.65 | | | | 18.04.2024 | 0 | 100 | 0 | 0 | 56 | 0 | 30 253 944 | 100.00 | 0 | 22.81 | 2.95 | 18 | 81 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHGCENA | iShares Global Clean Energy UCITS ETF (acc) USD | 20.05.2024 | 20.4250 | USD | 0.00% | 1 000 USD | 5.00% | 8.65% | -0.60% | 0.88% | -10.26% | -23.14% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 29.02.2024 | 0.65 | 0.65 | | | | 18.04.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 133 205 747 | 100.41 | -0.41 | 16.19 | 1.46 | 36 | 62 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARGEH | Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged) | 17.05.2024 | 12.0800 | EUR | 0.17% | 100 EUR | 5.25% | 2.20% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 23.02.2024 | 1.94 | 0 | | | | 18.04.2024 | 103 | -4 | 0 | 0 | 88 | 2 | 38 613 519 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTSP5EWE | Xtrackers S&P 500 Equal Weight UCITS ETF EUR | 20.05.2024 | 9.6810 | EUR | 0.00% | 100 EUR | 5.00% | 4.65% | 4.91% | 14.83% | 13.23% | 16.39% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 20.02.2024 | 0.30 | 0.20 | | 0.021 | | 18.04.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 285 980 173 | 105.56 | -5.56 | 17.87 | 2.63 | 35 | 65 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHAGRE | iShares Agribusiness UCITS ETF EUR | 20.05.2024 | 42.7500 | EUR | 0.00% | 100 EUR | 5.00% | 0.01% | 6.85% | 6.63% | -1.25% | 0.50% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 29.02.2024 | 0.55 | 0.55 | | | | 18.04.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 478 560 667 | 100.00 | -0.00 | 13.44 | 1.42 | 38 | 62 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFRGFIEH | Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged) | 17.05.2024 | 10.0800 | EUR | 0.10% | 100 EUR | 5.25% | 0.40% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 23.02.2024 | 1.33 | 0.90 | | | | 18.04.2024 | 10 | 0 | 95 | -5 | 0 | 170 | 1 885 051 | 294.77 | -194.77 | | | | | 2.08 | 5.82 | 37 | 63 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFRGFYU | Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD | 17.05.2024 | 10.8500 | USD | 0.09% | 1 000 USD | 5.25% | 0.56% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 23.02.2024 | 0.85 | 0.55 | | | | 18.04.2024 | 10 | 0 | 95 | -5 | 0 | 170 | 19 312 504 | 294.77 | -194.77 | | | | | 2.08 | 5.82 | 37 | 63 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFRGFI | Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD | 17.05.2024 | 10.6500 | USD | 0.09% | 1 000 USD | 5.25% | 0.47% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 23.02.2024 | 1.35 | 0.90 | | | | 18.04.2024 | 10 | 0 | 95 | -5 | 0 | 170 | 3 220 077 | 294.77 | -194.77 | | | | | 2.08 | 5.82 | 37 | 63 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
WTNIKEL | WisdomTree Nickel ETC | 20.05.2024 | 17.7720 | EUR | 0.00% | 100 EUR | 5.00% | 7.62% | 28.65% | 24.73% | 3.75% | -2.93% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 117 568 928 | 100.00 | 0 | | 0.86 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARMSIE | Fidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged) | 17.05.2024 | 11.2500 | EUR | 0.09% | 100 EUR | 5.25% | 1.53% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 23.02.2024 | 0.88 | 0 | | | | 18.04.2024 | 74 | 13 | 3 | 10 | 302 | 187 | 21 319 261 | 248.25 | -148.25 | 14.82 | 2.24 | 26 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSMABD | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis) | 15.05.2024 | 122.7400 | EUR | 0.82% | 100 EUR | 3.00% | -1.17% | -0.31% | 6.08% | 4.86% | 5.70% | - | - | - | - | | | | | | | | | | | | 18.05.2024 | 19.04.2023 | 3.280 | ročne | 1 | 3.280 | 2.69% | 25.03.2024 | 2.01 | 1.30 | 0 | 0.061 | | 18.04.2024 | 1 | 48 | 47 | 4 | 0 | 337 | 31 257 100 | 105.43 | -5.43 | 18.10 | 2.53 | 32 | 16 | 3.49 | 7.93 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARMSY | Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD | 17.05.2024 | 12.0300 | USD | 0.08% | 1 000 USD | 5.25% | 1.69% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 23.02.2024 | 1.00 | 0 | | | | 18.04.2024 | 74 | 13 | 3 | 10 | 302 | 187 | 8 005 346 | 248.25 | -148.25 | 14.82 | 2.24 | 26 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FIUSOE | First Trust US Equity Opportunities UCITS ETF USD | 20.05.2024 | 38.7900 | USD | 0.00% | 1 000 USD | 5.00% | 6.92% | 5.38% | 20.82% | 24.31% | 26.15% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 26.01.2023 | 0.65 | 0.65 | | | | 18.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 6 911 701 | 100.00 | 0 | 29.37 | 4.12 | 29 | 70 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARMS | Fidelity - Absolute Return Multi Strategy Fund A-ACC-USD | 17.05.2024 | 11.6300 | USD | 0.09% | 1 000 USD | 5.25% | 1.66% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 23.02.2024 | 1.75 | 0 | | | | 18.04.2024 | 74 | 13 | 3 | 10 | 302 | 187 | 8 526 154 | 248.25 | -148.25 | 14.82 | 2.24 | 26 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GLOGBE | Global X Genomics & Biotechnology Ucits ETF EUR | 20.05.2024 | 7.0920 | EUR | 0.00% | 100 EUR | 5.00% | 10.40% | -3.42% | 4.56% | 1.76% | -14.18% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 31.12.2023 | 0.50 | 0.50 | 0 | 0 | | 18.04.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 7 045 616 | 100.00 | 0 | 35.84 | 3.15 | 6 | 91 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARMSYE | Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged) | 17.05.2024 | 11.1700 | EUR | 0.09% | 100 EUR | 5.25% | 1.55% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 23.02.2024 | 1.00 | 0 | | | | 18.04.2024 | 74 | 13 | 3 | 10 | 302 | 187 | 7 729 552 | 248.25 | -148.25 | 14.82 | 2.24 | 26 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHWHCS | iShares MSCI World Health Care Sector ESG | 20.05.2024 | 4.9378 | EUR | 0.00% | 100 EUR | 5.00% | 3.92% | 0.62% | 11.98% | 8.85% | 6.90% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | | | | | | | 19.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
KRSCHIE | Kraneshares CSI China Internet UCITS ETF EUR | 20.05.2024 | 14.4580 | EUR | 0.00% | 100 EUR | 5.00% | 24.92% | 29.81% | 15.55% | 23.00% | 23.74% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 31.12.2021 | 0.75 | 0.75 | 0 | 0.262 | | 18.04.2024 | 0 | 100 | 0 | 0 | 32 | 0 | 78 405 208 | 100.00 | 0 | 12.95 | 1.74 | 76 | 8 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GLOWE | Global X Wind Energy UCITS ETF EUR | 20.05.2024 | 9.1680 | EUR | 0.00% | 100 EUR | 5.00% | 8.99% | 7.09% | -0.23% | -3.61% | -20.38% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 31.12.2023 | 0.50 | 0.50 | 0 | 0.270 | | 18.04.2024 | 0 | 100 | 0 | 0 | 27 | 0 | 2 883 606 | 100.00 | 0 | 16.19 | 1.72 | 41 | 58 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARMSEH | Fidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged) | 17.05.2024 | 10.7900 | EUR | 0.00% | 100 EUR | 5.25% | 1.41% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 23.02.2024 | 1.75 | 0 | | | | 18.04.2024 | 74 | 13 | 3 | 10 | 302 | 187 | 7 339 743 | 248.25 | -148.25 | 14.82 | 2.24 | 26 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARMSI | Fidelity - Absolute Return Multi Strategy Fund I-ACC-USD | 17.05.2024 | 12.0900 | USD | 0.08% | 1 000 USD | 5.25% | 1.68% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 23.02.2024 | 0.88 | 0 | | | | 18.04.2024 | 74 | 13 | 3 | 10 | 302 | 187 | 9 148 955 | 248.25 | -148.25 | 14.82 | 2.24 | 26 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARMSIG | Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged) | 17.05.2024 | 1.1790 | GBP | 0.00% | 1 000 GBP | 5.25% | 1.55% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 23.02.2024 | 0.88 | 0 | | | | 18.04.2024 | 74 | 13 | 3 | 10 | 302 | 187 | 90 734 | 248.25 | -148.25 | 14.82 | 2.24 | 26 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INSEE | Invesco Solar Energy UCITS ETF EUR | 20.05.2024 | 20.7250 | EUR | 0.00% | 100 EUR | 5.00% | 6.47% | -6.07% | -7.02% | -24.01% | -39.21% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 30.11.2023 | 0.69 | 0.69 | 0 | 0.050 | | 18.04.2024 | -0 | 100 | 0 | 0 | 39 | 0 | 66 738 988 | 100.07 | -0.07 | 15.49 | 1.26 | 12 | 86 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSCIE | iShares Smart City Infrastructure UCITS ETF EUR | 20.05.2024 | 6.8550 | EUR | 0.00% | 100 EUR | 5.00% | 5.22% | 4.72% | 16.88% | 16.78% | 15.54% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 29.02.2024 | 0.40 | 0.40 | | | | 19.04.2024 | 0 | 100 | 0 | 0 | 143 | 0 | 266 655 161 | 100.00 | 0 | 21.44 | 2.91 | 30 | 70 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |