CPRHYD | CPR Invest - HYDROGEN - A EUR - ACC | 10.06.2024 | 97.7400 | EUR | 0.72% | 100 EUR | 5.00% | -0.55% | 4.24% | 8.55% | 3.31% | 4.79% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 22.11.2023 | 1.95 | 0 | | | | 04.06.2024 | 6 | 94 | 1 | 0 | 68 | 0 | 376 702 353 | 103.76 | -3.76 | 13.29 | 1.66 | 58 | 35 | 5.74 | 0.33 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEMEC | iShares MSCI EM ex China UCITS ETF | 11.06.2024 | 5.1844 | USD | -0.38% | 1 000 USD | 5.00% | 0.61% | 1.33% | 10.69% | 14.52% | 12.38% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 31.03.2024 | 0.18 | 0.25 | | | | 04.06.2024 | 1 | 99 | 0 | 0 | 646 | 0 | 988 102 769 | 100.28 | -0.28 | 13.79 | 1.69 | 88 | 11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFSEMEC | Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR | 10.06.2024 | 11.7700 | EUR | 0.17% | 100 EUR | 5.25% | 0.43% | 3.43% | 11.88% | 15.73% | 14.16% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 26.04.2024 | 1.95 | 0 | | | | 04.06.2024 | 5 | 94 | 0 | 0 | 57 | 4 | 1 386 902 | 102.45 | -2.45 | 13.25 | 2.17 | 76 | 19 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
USBCOC | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 11.06.2024 | 120.1600 | EUR | -0.03% | 100 EUR | 5.00% | -1.05% | -0.92% | 0.84% | 5.13% | 3.91% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 07.05.2024 | 0.34 | 0.34 | | | | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13 337 277 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FEUSQI | Fidelity US Quality Income ETF (dis) | 11.06.2024 | 10.1375 | USD | 0.27% | 1 000 USD | 5.00% | 1.71% | 3.27% | 12.31% | 15.66% | 18.38% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | 16.05.2024 | 0.101 | štvrťročne | 2 | 0.202 | 2.00% | 26.04.2024 | 0.25 | 0.25 | | | | 04.06.2024 | 0 | 100 | 0 | 0 | 99 | 0 | 1 057 486 430 | 100.00 | 0 | 18.55 | 4.17 | 67 | 33 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHBLTE | iShares Blockchain Technology UCITS ETF | 11.06.2024 | 9.6840 | EUR | -3.16% | 100 EUR | 5.00% | 15.13% | 1.67% | 28.11% | 72.16% | 74.17% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 31.03.2024 | 0.50 | 0.50 | | | | 04.06.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 44 477 425 | 100.00 | 0 | 23.60 | 2.17 | 22 | 75 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
RIENI | Rize Environmental Impact 100 UCITS ETF | 11.06.2024 | 4.7630 | USD | -0.63% | 1 000 USD | 5.00% | -1.77% | 2.88% | 7.61% | 5.76% | 1.25% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 12.02.2024 | 0.55 | 0.55 | 0 | 0.006 | | 04.06.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 80 142 002 | 100.00 | 0 | 16.99 | 1.70 | 19 | 80 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANDEFE | VanEck Defense UCITS ETF | 11.06.2024 | 28.7950 | EUR | -0.79% | 100 EUR | 5.00% | 0.00% | 6.08% | 24.76% | 32.45% | 41.26% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMCASHE | AMUNDI FUNDS CASH USD - A2 EUR (C) | 10.06.2024 | 102.3200 | EUR | 0.03% | 100 EUR | 4.50% | 0.30% | 0.96% | 1.90% | 2.83% | 3.67% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 22.11.2023 | 0.30 | 0.30 | | | | 04.06.2024 | 77 | 0 | 23 | -0 | 0 | 90 | 1 778 238 044 | 100.94 | -0.94 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
CPRMTE | CPR Invest - MedTech - A EUR - Acc | 10.06.2024 | 120.5300 | EUR | 0.35% | 100 EUR | 5.00% | 2.46% | -1.25% | 12.40% | 12.42% | 6.91% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 08.05.2024 | 1.90 | 0 | | | | 04.06.2024 | 1 | 99 | 0 | -0 | 42 | 0 | 176 348 667 | 118.46 | -18.46 | 29.64 | 4.22 | 67 | 32 | 5.60 | 0.25 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AZCYSE | Allianz Cyber Security AT EUR | 11.06.2024 | 109.0900 | EUR | 2.09% | 100 EUR | 5.00% | 0.95% | -4.59% | 6.66% | 17.83% | 26.48% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 21.05.2024 | 2.10 | 2.05 | | | | 04.06.2024 | 1 | 99 | 0 | 0 | 41 | 0 | 139 696 519 | 100.41 | -0.41 | 37.74 | 6.44 | 50 | 49 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VEGOLDM | VanEck Gold Miners ETF (dis) | 11.06.2024 | 33.7200 | USD | -0.75% | 1 000 USD | 5.00% | -4.34% | 11.90% | 13.96% | 17.80% | 8.49% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | 18.12.2023 | 0.500 | ročne | 1 | 0.500 | 1.47% | | | 0.50 | | | 13 | 04.06.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 13 255 753 764 | 100.00 | -0.00 | 16.89 | 1.67 | 42 | 58 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FTDCEH | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1 | 10.06.2024 | 8.5200 | EUR | 0.35% | 100 EUR | 5.75% | 0.24% | -2.41% | 10.22% | 18.01% | 20.17% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 29.03.2024 | 1.80 | 1.50 | 0 | 0.080 | | 04.06.2024 | 2 | 98 | 0 | 0 | 50 | 0 | 89 145 | 100.00 | 0 | 33.00 | 7.37 | 68 | 28 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANEMMA | Vanguard FTSE Emerging Markets ETF (dis) | 11.06.2024 | 43.3300 | USD | -0.36% | 1 000 USD | 5.00% | -0.30% | 3.49% | 7.29% | 6.67% | 6.05% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | 15.03.2024 | 0.039 | štvrťročne | 1 | 0.154 | 0.35% | | | 0.05 | | | 5 | 04.06.2024 | 2 | 98 | 0 | 0 | 4805 | 0 | 76 169 996 993 | 100.00 | -0.00 | 13.06 | 1.59 | 75 | 21 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FTDCUS | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD | 10.06.2024 | 5.9800 | USD | 0.34% | 1 000 USD | 5.75% | 0.34% | -1.97% | 11.15% | 19.60% | 22.54% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 29.03.2024 | 1.80 | 1.50 | 0 | 0.040 | | 04.06.2024 | 2 | 98 | 0 | 0 | 50 | 0 | 759 395 | 100.00 | 0 | 33.00 | 7.37 | 68 | 28 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHGRBO | iShares Investment Grade Bond Factor ETF (dis) | 11.06.2024 | 44.2900 | USD | 0.34% | 1 000 USD | 5.00% | 0.66% | -1.25% | 0.73% | 2.63% | 1.17% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | 03.06.2024 | 0.912 | mesačne | 5 | 2.190 | 4.96% | | | 0.18 | | | 76 | 04.06.2024 | 1 | 4 | 95 | 0 | 0 | 428 | 684 349 020 | 100.00 | 0 | | | | | 5.75 | 6.66 | 25 | 75 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSICEIE | Goldman Sachs International Central European Equity - I Cap EUR | 10.06.2024 | 11 204.1201 | EUR | -0.43% | 100 EUR | 5.00% | -0.33% | 7.63% | 11.62% | 28.84% | 27.30% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 31.12.2023 | 1.19 | 0.90 | 0 | 0 | 77 | 04.06.2024 | 1 | 99 | 0 | 0 | 46 | 0 | 9 759 735 | 100.00 | 0 | 8.35 | 1.03 | 22 | 72 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AZPEANI | Allianz Pet and Animal Wellbeing AT EUR | 11.06.2024 | 153.9100 | EUR | 0.09% | 100 EUR | 5.00% | 2.94% | 2.83% | 7.87% | 6.76% | 5.22% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 21.05.2024 | 2.10 | 2.05 | | | | 04.06.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 98 019 910 | 100.55 | -0.55 | 19.84 | 3.08 | 37 | 61 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSECS | SPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc | 11.06.2024 | 63.5300 | EUR | -0.95% | 100 EUR | 5.00% | 1.53% | 5.39% | 5.10% | 11.77% | 13.63% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPATE | BNP PARIBAS ASIA TECH INNOVATORS EUR Acc | 10.06.2024 | 103.4800 | EUR | 0.53% | 100 EUR | 3.00% | 3.04% | 10.28% | 15.98% | 15.45% | 11.35% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 13.05.2024 | 2.23 | 1.75 | 0 | 0.373 | | 04.06.2024 | 12 | 88 | 0 | 0 | 35 | 0 | 29 462 | 100.20 | -0.20 | 18.98 | 2.25 | 80 | 4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
WTATIN | WisdomTree Artificial Intelligence UCITS ETF | 11.06.2024 | 63.1700 | USD | -0.21% | 1 000 USD | 5.00% | 3.13% | -3.69% | 7.87% | 15.79% | 18.01% | 0.71% | 16.65% | - | - | | 0.38% | 12.90% | 8.78% | 50.43% | | | | | | | 11.06.2024 | | | | | | | 29.12.2023 | 0.40 | 0.40 | 0 | 0.055 | | 04.06.2024 | 0 | 100 | 0 | 0 | 71 | 0 | 846 464 936 | 100.00 | 0 | 25.66 | 3.45 | 59 | 41 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPATCH | BNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc | 10.06.2024 | 1 085.2900 | CZK | -0.19% | 25 000 CZK | 3.00% | 2.60% | 7.83% | 15.71% | 15.92% | 11.49% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 13.05.2024 | 2.23 | 1.75 | 0 | 0.373 | | 04.06.2024 | 12 | 88 | 0 | 0 | 35 | 0 | 2 150 375 | 100.20 | -0.20 | 18.98 | 2.25 | 80 | 4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GLOLITBE | Global X Lithium & Battery Tech UCITS ETF (Acc) EUR | 11.06.2024 | 7.0280 | EUR | -1.35% | 100 EUR | 5.00% | -6.54% | -7.06% | -10.77% | -26.26% | -32.93% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUSTLV | SPDR Euro Stoxx Low Volatility ETF EUR | 11.06.2024 | 47.8750 | EUR | -1.21% | 100 EUR | 5.00% | -1.62% | 3.37% | 5.81% | 10.07% | 9.33% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VESPIN | VanEck Space Innovators UCITS ETF EUR | 11.06.2024 | 20.8650 | EUR | 0.02% | 100 EUR | 5.00% | 5.76% | 2.33% | 1.29% | -6.89% | -8.39% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUHC | SPDR MSCI Europe Health Care ETF EUR | 11.06.2024 | 231.9000 | EUR | -0.58% | 100 EUR | 5.00% | 3.62% | 6.35% | 17.88% | 12.57% | 14.92% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSPACWE | Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF | 11.06.2024 | 34.4350 | EUR | -0.06% | 100 EUR | 5.00% | 2.26% | 4.55% | 13.48% | 17.39% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 25.04.2024 | 0.24 | 0.65 | | | | 04.06.2024 | 0 | 100 | 0 | 0 | 1133 | 0 | 6 296 261 | 100.00 | -0.00 | 18.68 | 2.72 | 76 | 23 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSSBUSLC | Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF | 11.06.2024 | 73.6150 | USD | 0.06% | 1 000 USD | 5.00% | 2.31% | 4.12% | 16.17% | 20.62% | 25.95% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 25.04.2024 | 0.14 | 0 | | | | 04.06.2024 | 0 | 100 | 0 | 0 | 447 | 0 | 53 148 700 | 100.00 | 0 | 19.65 | 3.75 | 68 | 32 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHHYCPUD | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 11.06.2024 | 4.4675 | USD | 0.02% | 1 000 USD | 5.00% | -2.62% | -2.36% | 1.30% | 0.92% | 2.00% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | 16.05.2024 | 0.165 | polročne | 1 | 0.329 | 7.37% | 31.03.2024 | 0.25 | 0.25 | | | | 04.06.2024 | 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 | 11.06.2024 | 27.2825 | USD | 0.00% | 1 000 USD | 5.00% | -0.27% | 1.90% | 8.85% | 9.63% | 7.88% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 25.04.2024 | 0.49 | 0 | | | | 04.06.2024 | -1 | 101 | 0 | 0 | 740 | 0 | 12 096 854 | 100.58 | -0.58 | 11.98 | 1.42 | 86 | 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 | 11.06.2024 | 8.5562 | USD | 0.31% | 1 000 USD | 5.00% | 0.01% | 4.17% | 12.14% | 10.65% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 31.03.2024 | 0.15 | 0.15 | | | | 04.06.2024 | 1 | 99 | 0 | 0 | 38 | 0 | 383 412 510 | 100.00 | 0 | 20.29 | 5.42 | 76 | 23 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMSACB | AMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF | 11.06.2024 | 51.1540 | EUR | 0.09% | 100 EUR | 5.00% | 0.05% | 0.33% | 1.71% | 3.87% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 08.05.2024 | 0.20 | 0.20 | | | | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 1535 | 465 137 077 | 100.00 | 0 | | | | | 3.85 | 2.66 | 53 | 47 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSGIGC | Goldman Sachs Global Investment Grade Credit – X Cap EUR | 10.06.2024 | 758.9200 | EUR | 0.39% | 100 EUR | 5.00% | 0.64% | 0.97% | 2.19% | 4.88% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 31.12.2023 | 0.95 | 0.75 | 0 | 0.145 | 71 | 04.06.2024 | 4 | 0 | 96 | 0 | 0 | 153 | 332 154 | 124.97 | -24.97 | | | | | 4.80 | 6.53 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INSP5 | Invesco S&P 500 UCITS ETF Acc | 11.06.2024 | 1 048.1200 | USD | 0.05% | 1 000 USD | 5.00% | 2.79% | 5.01% | 17.10% | 20.90% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 30.04.2024 | 0.05 | 0.05 | 0 | 0.040 | | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 20 027 905 776 | 100.00 | 0 | 20.77 | 3.92 | 81 | 19 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INEMHDLV | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist | 11.06.2024 | 21.9750 | EUR | -0.68% | 100 EUR | 5.00% | -2.64% | 0.43% | 4.59% | 3.05% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INSP5HDLV | Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist | 11.06.2024 | 33.8100 | USD | 0.16% | 1 000 USD | 5.00% | -0.24% | 2.80% | 7.37% | 9.51% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | 14.03.2024 | 0.280 | štvrťročne | 1 | 1.119 | 3.32% | 31.12.2023 | 0.30 | 0.30 | 0 | 0.030 | | 04.06.2024 | -1 | 101 | 0 | 0 | 51 | 0 | 333 672 497 | 101.42 | -1.42 | 13.73 | 2.00 | 30 | 70 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INESHDLV | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist | 11.06.2024 | 25.7850 | EUR | -1.64% | 100 EUR | 5.00% | -1.70% | 6.22% | 8.50% | 11.19% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INWORLDE | Invesco MSCI World UCITS ETF Acc | 11.06.2024 | 100.0650 | EUR | -0.17% | 100 EUR | 5.00% | 2.13% | 5.70% | 15.11% | 18.77% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INUSHYSA | Invesco US High Yield Fallen Angels UCITS ETF Acc | 11.06.2024 | 21.3550 | USD | 0.09% | 1 000 USD | 5.00% | -0.16% | -1.49% | -0.05% | 1.17% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 31.12.2023 | 0.45 | 0.45 | 0 | 0.330 | | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 90 | 74 415 421 | 113.43 | -13.43 | | | | | 7.84 | 4.28 | 1 | 99 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INESPSS | Invesco Energy S&P US Select Sector UCITS ETF Acc | 11.06.2024 | 600.0350 | USD | -0.79% | 1 000 USD | 5.00% | -4.17% | 2.76% | 11.15% | 0.83% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 30.04.2024 | 0.14 | 0.14 | 0 | 0 | | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 89 163 251 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INRESPSS | Invesco Real Estate S&P US Select Sector UCITS ETF Acc | 11.06.2024 | 21.8475 | USD | 0.37% | 1 000 USD | 5.00% | 0.87% | -3.84% | 2.07% | 6.82% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 30.04.2024 | 0.14 | 0.14 | 0 | 0 | | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 80 050 019 | 100.00 | 0 | 33.54 | 2.41 | 32 | 68 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INCBSDMF | Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc | 11.06.2024 | 5.2500 | EUR | 0.13% | 100 EUR | 5.00% | 0.07% | 0.30% | 1.39% | 3.60% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 30.04.2024 | 0.15 | 0.15 | 0 | 0.080 | | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 173 | 37 854 022 | 100.00 | 0 | | | | | 3.82 | 2.61 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INHYEC | Invesco Hydrogen Economy UCITS ETF Acc | 11.06.2024 | 3.7338 | USD | -1.90% | 1 000 USD | 5.00% | 2.22% | 2.95% | 1.24% | -5.71% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 30.04.2024 | 0.60 | 0.60 | 0 | 0.140 | 1 | 04.06.2024 | 0 | 100 | 0 | 0 | 59 | 0 | 3 460 668 | 100.00 | 0 | 14.45 | 1.25 | 14 | 86 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMSPGCS | Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 11.06.2024 | 10.4940 | EUR | -0.34% | 100 EUR | 5.00% | -0.42% | 3.68% | 6.45% | 4.56% | 3.21% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 11.04.2024 | 0.18 | 0.18 | | | | 04.06.2024 | 0 | 100 | 0 | 0 | 88 | 0 | 223 759 715 | 100.00 | 0 | 20.39 | 4.65 | 86 | 14 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFGLOY | Fidelity - Global Fund Y-ACC-EUR - instit | 10.06.2024 | 392.3600 | EUR | 0.61% | 100 EUR | 0.00% | -0.94% | 16.32% | 12.98% | 13.37% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 29.03.2024 | 1.10 | 0.80 | | | | 04.06.2024 | 30 | 70 | 0 | 0 | 47 | 2 | 146 261 438 | 142.90 | -42.90 | 11.51 | 1.34 | 39 | 74 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FETUSQE | Fidelity US Quality Income UCITS ETF ACC-EUR | 11.06.2024 | 11.1000 | EUR | 0.18% | 100 EUR | 5.00% | 2.53% | 5.49% | 12.99% | 17.60% | 21.06% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 11.06.2024 | 620.2400 | USD | 0.58% | 1 000 USD | 5.00% | 10.75% | 10.81% | 31.15% | 41.26% | 48.80% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 31.03.2024 | 0.14 | 0.14 | 0 | 0 | | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 815 826 913 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |