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% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 29.03.2024 | 1.94 | 0 | | | | 20.05.2024 | 104 | -4 | 0 | 0 | 87 | 2 | 50 679 363 | 265.40 | -165.40 | 12.95 | 1.90 | 53 | 47 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 29.03.2024 | 1.33 | 0.90 | | | | 20.05.2024 | 19 | 0 | 85 | -4 | 0 | 169 | 1 913 132 | 315.34 | -215.34 | | | | | 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% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 29.03.2024 | 0.85 | 0.55 | | | | 20.05.2024 | 19 | 0 | 85 | -4 | 0 | 169 | 19 411 207 | 315.34 | -215.34 | | | | | 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% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 29.03.2024 | 1.35 | 0.90 | | | | 20.05.2024 | 19 | 0 | 85 | -4 | 0 | 169 | 3 416 426 | 315.34 | -215.34 | | | | | 2.08 | 5.82 | 37 | 63 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 29.03.2024 | 0.88 | 0 | | | | 20.05.2024 | 79 | 7 | 3 | 10 | 312 | 188 | 21 557 853 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 29.03.2024 | 1.00 | 0 | | | | 20.05.2024 | 79 | 7 | 3 | 10 | 312 | 188 | 8 052 082 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 29.03.2024 | 1.75 | 0 | | | | 20.05.2024 | 79 | 7 | 3 | 10 | 312 | 188 | 8 590 994 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 29.03.2024 | 1.00 | 0 | | | | 20.05.2024 | 79 | 7 | 3 | 10 | 312 | 188 | 7 814 592 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 29.03.2024 | 1.75 | 0 | | | | 20.05.2024 | 79 | 7 | 3 | 10 | 312 | 188 | 7 448 207 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 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% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 29.03.2024 | 0.88 | 0 | | | | 20.05.2024 | 79 | 7 | 3 | 10 | 312 | 188 | 12 160 658 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 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% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 29.03.2024 | 0.88 | 0 | | | | 20.05.2024 | 79 | 7 | 3 | 10 | 312 | 188 | 91 839 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BRMACP | BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF | 20.05.2024 | 4.8090 | EUR | -0.43% | 100 EUR | 5.00% | 1.03% | 0.68% | 3.81% | 4.32% | 3.80% | -2.16% | - | - | - | | -0.19% | 2.97% | | | | | | | | | 20.05.2024 | | | | | | | 29.02.2024 | 0.25 | 0.25 | | | | 20.05.2024 | 6 | 13 | 81 | 0 | 0 | 0 | 13 707 336 | 162.22 | -62.22 | 18.42 | 2.69 | 10 | 3 | 4.53 | 4.66 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANLS4 | Vanguard LifeStrategy 40% Equity UCITS ETF | 20.05.2024 | 26.4800 | EUR | 0.15% | 100 EUR | 5.00% | 2.78% | 2.74% | 8.52% | 10.01% | 9.74% | 1.17% | - | - | - | | 0.04% | 3.87% | | | | | | | | | 20.05.2024 | | | | | | | 31.01.2024 | 0.25 | 0.25 | 0 | 0.069 | | 20.05.2024 | 0 | 40 | 60 | 0 | 0 | 0 | 108 383 712 | 100.00 | 0 | 16.34 | 2.43 | 33 | 7 | 3.90 | 6.67 | 78 | 22 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BRMAGP | BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF | 20.05.2024 | 6.3470 | EUR | 0.08% | 100 EUR | 5.00% | 5.12% | 5.01% | 13.97% | 16.16% | 15.76% | 3.87% | - | - | - | | 0.26% | 6.16% | | | | | | | | | 20.05.2024 | | | | | | | 29.02.2024 | 0.25 | 0.25 | | | | 20.05.2024 | 1 | 86 | 13 | 0 | 0 | 0 | 42 996 634 | 132.44 | -32.44 | 18.65 | 2.75 | 64 | 21 | 5.50 | 6.17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANLS8 | Vanguard LifeStrategy 80% Equity UCITS ETF | 20.05.2024 | 33.3600 | EUR | 0.18% | 100 EUR | 5.00% | 3.97% | 5.14% | 14.31% | 17.16% | 17.80% | 7.34% | - | - | - | | 0.53% | 5.21% | | | | | | | | | 20.05.2024 | | | | | | | 31.01.2024 | 0.25 | 0.25 | 0 | 0.058 | | 20.05.2024 | 0 | 80 | 20 | 0 | 0 | 0 | 389 356 980 | 100.00 | 0 | 16.36 | 2.43 | 66 | 14 | 3.79 | 6.75 | 82 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BRMAMP | BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF | 20.05.2024 | 5.6600 | EUR | 0.25% | 100 EUR | 5.00% | 3.02% | 2.82% | 8.74% | 9.99% | 9.58% | 1.34% | - | - | - | | 0.08% | 4.65% | | | | | | | | | 20.05.2024 | | | | | | | 29.02.2024 | 0.25 | 0.25 | | | | 20.05.2024 | 1 | 47 | 51 | 0 | 0 | 0 | 22 382 372 | 145.77 | -45.77 | 18.40 | 2.70 | 35 | 12 | 4.81 | 5.68 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANLS6 | Vanguard LifeStrategy 60% Equity UCITS ETF | 20.05.2024 | 29.7050 | EUR | 0.02% | 100 EUR | 5.00% | 2.84% | 3.70% | 11.09% | 13.44% | 13.40% | 4.21% | - | - | - | | 0.29% | 4.48% | | | | | | | | | 20.05.2024 | | | | | | | 31.01.2024 | 0.25 | 0.25 | 0 | 0.063 | | 20.05.2024 | 0 | 60 | 40 | 0 | 0 | 0 | 301 854 474 | 100.00 | 0 | 16.34 | 2.43 | 49 | 10 | 3.87 | 6.69 | 79 | 21 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANLS2 | Vanguard LifeStrategy 20% Equity UCITS ETF | 20.05.2024 | 23.5300 | EUR | 0.02% | 100 EUR | 5.00% | 1.77% | 1.42% | 5.71% | 6.64% | 5.87% | -1.84% | - | - | - | | -0.19% | 3.43% | | | | | | | | | 20.05.2024 | | | | | | | 31.01.2024 | 0.25 | 0.25 | 0 | 0.072 | | 20.05.2024 | 0 | 20 | 80 | 0 | 0 | 0 | 51 943 243 | 100.00 | 0 | 16.34 | 2.43 | 17 | 3 | 3.90 | 6.68 | 77 | 23 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHWSRE | iShares MSCI World ESG Screened UCITS ETF EUR | 20.05.2024 | 8.6120 | EUR | 0.26% | 100 EUR | 5.00% | 4.85% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 29.02.2024 | 0.20 | 0.20 | | | | 18.04.2024 | 0 | 100 | 0 | 0 | 1341 | 0 | 2 359 127 878 | 100.42 | -0.42 | 19.55 | 3.03 | 82 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHIBIT | iShares Bitcoin Trust (dis) | 20.05.2024 | 38.2800 | USD | 0.00% | 1 000 USD | 5.00% | 4.39% | 29.02% | - | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | ročne | | | | | | 0.25 | | | | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 17 735 562 045 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 20.05.2024 | 99.6800 | USD | 0.00% | 1 000 USD | 5.00% | 43.16% | 58.83% | 184.39% | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | ročne | | | | | | 1.05 | | | 0 | 20.05.2024 | 0 | 69 | 31 | 0 | 1 | 1 | 469 182 279 | 100.00 | 0 | 37.75 | 34.75 | 69 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INGDC | Invesco Golden Dragon China ETF | 20.05.2024 | 28.2100 | USD | 0.00% | 1 000 USD | 5.00% | 19.84% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | 18.12.2023 | 0.650 | štvrťročne | 4 | 0.650 | 2.30% | | | 0.50 | | | 24 | 20.05.2024 | 0 | 100 | 0 | 0 | 60 | 0 | 147 452 996 | 100.01 | -0.01 | 11.82 | 1.59 | 78 | 9 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANUSCBU | Vanguard USD Corporate Bond UCITS ETF Acc USD | 20.05.2024 | 55.0400 | USD | 0.03% | 1 000 USD | 5.00% | 2.05% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 31.01.2024 | 0.09 | 0.09 | 0 | 0.042 | | 20.05.2024 | 0 | 0 | 100 | 0 | 0 | 9598 | 1 816 911 574 | 100.01 | -0.01 | | | | | 5.76 | 6.51 | 52 | 48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FRDD | Freedom Day Dividend ETF | 20.05.2024 | 32.1087 | USD | 0.00% | 1 000 USD | 5.00% | 5.54% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | 26.03.2024 | 0.103 | štvrťročne | 1 | 0.412 | 1.28% | | | 0.39 | | | 62 | 20.05.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 95 563 512 | 100.00 | 0 | 15.43 | 2.84 | 56 | 44 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
WTCOCO | WisdomTree Cocoa ETC | 20.05.2024 | 7.7900 | USD | -2.97% | 1 000 USD | 5.00% | -38.39% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | | 20.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 21 131 331 | 100.00 | 0 | 9.49 | 0.54 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
WTSOY | WisdomTree Soybeans ETC EUR | 20.05.2024 | 27.0300 | EUR | 0.00% | 100 EUR | 5.00% | 4.48% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | | 20.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 10 873 606 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
HANTRA | HANetf The Travel UCITS ETF | 20.05.2024 | 6.6800 | EUR | -0.57% | 100 EUR | 5.00% | 0.63% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 28.03.2024 | 0.69 | 0.69 | 0 | 0.018 | | 20.05.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 18 515 804 | 100.00 | 0 | 12.65 | 2.22 | 39 | 61 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTWEUS | Xtrackers MSCI World ex USA UCITS ETF 1C | 20.05.2024 | 29.6650 | EUR | 0.37% | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 15.03.2024 | 0.15 | 0.09 | | 0.010 | | 20.05.2024 | 0 | 100 | 0 | 0 | 836 | 0 | 51 456 293 | 100.00 | 0 | 14.12 | 1.75 | 89 | 11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPAQUP | BNP Paribas Aqua Privilege RH CZK Cap | 16.05.2024 | 1 034.3900 | CZK | -0.82% | 25 000 CZK | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 06.05.2024 | 1.17 | 0.84 | 0 | 0.068 | | 20.05.2024 | 2 | 98 | 0 | 0 | 45 | 0 | 197 965 | 100.01 | -0.01 | 21.46 | 3.38 | 30 | 69 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPDISTE | BNP Paribas Disruptive Technology Privilege RH CZK Cap | 16.05.2024 | 1 046.1400 | CZK | -0.43% | 25 000 CZK | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 06.05.2024 | 1.08 | 0.75 | 0 | 0.031 | | 20.05.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 200 561 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INEUUS | Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 20.05.2024 | 58.1400 | EUR | 0.14% | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 31.03.2024 | 0.16 | 0.16 | 0 | 0.020 | | 20.05.2024 | 0 | 100 | 0 | 0 | 306 | 0 | 5 559 678 | 100.05 | -0.05 | 15.15 | 2.07 | 89 | 11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTGGBUE | Xtrackers II Global Government Bond UCITS ETF EUR | 20.05.2024 | 218.3900 | EUR | | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMEPRANG | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 20.05.2024 | 51.2100 | EUR | 0.16% | 100 EUR | 5.00% | 5.05% | 2.53% | 6.67% | 6.24% | 4.87% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | 12.12.2023 | 1.540 | ročne | 1 | 1.540 | 3.01% | 14.03.2024 | 0.24 | 0.24 | | | | 20.05.2024 | 0 | 99 | 0 | 1 | 342 | 0 | 64 969 677 | 100.00 | 0 | 24.30 | 1.34 | 26 | 73 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMGAI | AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc | 20.05.2024 | 94.7460 | EUR | 0.19% | 100 EUR | 5.00% | 6.13% | 2.71% | 16.84% | 22.49% | 23.33% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 15.02.2024 | 0.40 | 0.35 | | | | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 983 708 767 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMSCI | Amundi Smart City UCITS ETF (C) | 20.05.2024 | 56.3800 | EUR | 0.75% | 100 EUR | 5.00% | 5.72% | 1.48% | 1.48% | 7.59% | 5.93% | -2.21% | - | - | - | | -0.32% | 5.65% | -0.05% | 20.83% | | | | | | | 20.05.2024 | | | | | | | 15.02.2024 | 0.35 | 0.35 | | | | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 9 596 134 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTWQU | Xtrackers MSCI World Quality UCITS ETF 1C | 20.05.2024 | 62.1400 | EUR | 0.36% | 100 EUR | 5.00% | 4.93% | 6.64% | 18.86% | 23.98% | 27.68% | 5.81% | - | - | - | | 0.48% | 7.77% | | | | | | | | | 20.05.2024 | | | | | | | 06.03.2024 | 0.25 | 0.15 | | 0.046 | | 20.05.2024 | 0 | 100 | 0 | 0 | 300 | 0 | 1 474 342 845 | 100.44 | -0.44 | 21.49 | 5.25 | 82 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANUSCB | Vanguard USD Corporate Bond UCITS ETF Acc EUR | 20.05.2024 | 50.5900 | EUR | -0.06% | 100 EUR | 5.00% | 0.01% | 0.28% | 5.79% | 6.27% | 4.68% | 1.55% | - | - | - | | 0.10% | 3.16% | -0.53% | 7.67% | | | | | | | 20.05.2024 | | | | | | | 31.01.2024 | 0.09 | 0.09 | 0 | 0.042 | | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 9606 | 1 858 578 074 | 100.00 | -0.00 | | | | | 5.35 | 6.73 | 52 | 48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTEMESG | Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 20.05.2024 | 43.0000 | EUR | -0.37% | 100 EUR | 5.00% | 9.40% | 8.08% | 9.46% | 11.80% | 9.14% | -4.54% | - | - | - | | -0.52% | 7.51% | -4.56% | 18.91% | | | | | | | 20.05.2024 | | | | | | | 06.03.2024 | 0.25 | 0.05 | | 0.111 | | 20.05.2024 | -0 | 100 | 0 | 0 | 366 | 0 | 1 634 456 239 | 100.59 | -0.59 | 12.51 | 1.62 | 90 | 9 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMSFAC | Amundi Smart Factory UCITS ETF - EUR (C) | 20.05.2024 | 70.1000 | EUR | 0.00% | 100 EUR | 5.00% | 4.64% | 0.30% | 7.35% | 12.76% | 9.66% | 0.97% | - | - | - | | 0.04% | 8.72% | 2.54% | 29.05% | | | | | | | 20.05.2024 | | | | | | | 15.02.2024 | 0.35 | 0.35 | | | | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 18 870 282 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FTGCCHH | Franklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H1 | 17.05.2024 | 139.2300 | CZK | -0.19% | 25 000 CZK | 5.75% | 7.19% | 9.54% | 18.97% | 16.32% | 14.65% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 31.01.2024 | 1.83 | 1.50 | 0 | 0.025 | 11 | 20.05.2024 | 3 | 97 | 0 | 0 | 38 | 0 | 267 989 970 | 100.00 | -0.00 | 13.20 | 1.43 | 50 | 46 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOPEA | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR | 16.05.2024 | 1 671.9700 | EUR | 0.04% | 100 000 EUR | 3.00% | 0.76% | 2.37% | 7.11% | 9.37% | 13.31% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 25.03.2024 | 0.66 | 0.40 | 0.055 | 0.078 | | 20.05.2024 | 4 | 0 | 96 | 0 | 0 | 115 | 790 417 | 109.27 | -9.27 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
WTCCOM | WisdomTree Cloud Computing UCITS ETF USD | 20.05.2024 | 32.7250 | USD | 0.21% | 1 000 USD | 5.00% | 5.36% | -5.22% | 7.99% | 10.39% | 16.98% | -11.45% | - | - | - | | -0.91% | 14.11% | -4.03% | 56.36% | | | | | | | 20.05.2024 | | | | | | | 29.12.2023 | 0.40 | 0.40 | 0 | 0.105 | | 20.05.2024 | 0 | 100 | 0 | 0 | 67 | 0 | 373 017 731 | 100.00 | 0 | 34.74 | 5.05 | 12 | 88 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GLOATF | Global X AgTech & Food Innovation ETF (dis) | 20.05.2024 | 11.0541 | USD | 0.00% | 1 000 USD | 5.00% | 3.12% | 6.60% | 4.68% | -3.63% | -15.62% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | 28.12.2023 | 0.146 | polročne | 2 | 0.146 | 1.32% | | | 0.50 | | | 54 | 20.05.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 4 199 645 | 100.00 | -0.00 | 14.03 | 1.56 | 44 | 56 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPGEB36 | BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR | 16.05.2024 | 104.4700 | EUR | -0.36% | 100 EUR | 3.00% | 0.51% | -0.14% | 0.86% | 3.58% | 3.49% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 25.03.2024 | 1.11 | 0.75 | 0 | 1.919 | | 20.05.2024 | 47 | 0 | 53 | 0 | 0 | 272 | 112 310 360 | 683.38 | -583.38 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPGEB36C | BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP | 16.05.2024 | 116.6500 | CZK | -0.25% | 25 000 CZK | 3.00% | 0.78% | 0.30% | 2.13% | 5.74% | 6.65% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 25.03.2024 | 1.08 | 0.75 | 0 | 1.919 | | 20.05.2024 | 47 | 0 | 53 | 0 | 0 | 272 | 158 594 559 | 683.38 | -583.38 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHGBC | iShares € Govt Bond Climate UCITS ETF EUR (Acc) | 20.05.2024 | 4.2136 | EUR | -0.07% | 100 EUR | 5.00% | 0.31% | 0.09% | 3.07% | 3.97% | 3.74% | -4.57% | - | - | - | | -0.40% | 3.43% | | | | | | | | | 20.05.2024 | | | | | | | 29.02.2024 | 0.09 | 0.09 | | | | 20.05.2024 | 0 | 0 | 100 | 0 | 0 | 353 | 1 480 471 073 | 100.00 | 0 | | | | | 3.21 | 7.05 | 69 | 31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ARKSEI | ARK Space Exploration & Innovation ETF (dis) | 20.05.2024 | 15.6000 | USD | 0.00% | 1 000 USD | 5.00% | 10.72% | 6.40% | 9.78% | 11.27% | 13.08% | -7.67% | - | - | - | | -0.64% | 12.21% | | | | | | | | | 20.05.2024 | | | ročne | | | | | | 0.75 | | | 5 | 20.05.2024 | -0 | 100 | 0 | 0 | 34 | 0 | 249 258 771 | 100.00 | -0.00 | 26.41 | 3.11 | 30 | 70 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
WTCCOME | WisdomTree Cloud Computing UCITS ETF EUR | 20.05.2024 | 30.0550 | EUR | 0.30% | 100 EUR | 5.00% | 3.44% | -5.56% | 8.74% | 10.13% | 16.49% | -7.98% | - | - | - | | -0.61% | 13.89% | -2.99% | 50.77% | | | | | | | 20.05.2024 | | | | | | | 29.12.2023 | 0.40 | 0.40 | 0 | 0.105 | | 19.04.2024 | 0 | 100 | 0 | 0 | 67 | 0 | 373 017 731 | 100.00 | 0 | 34.74 | 5.05 | 12 | 88 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INNASDAQ | Invesco KBW NASDAQ Fintech UCITS ETF EUR | 20.05.2024 | 42.8000 | EUR | -0.06% | 100 000 EUR | 5.00% | 4.40% | 6.65% | 26.46% | 25.22% | 31.45% | 3.92% | - | - | - | | 0.30% | 10.53% | 5.69% | 34.59% | | | | | | | 20.05.2024 | | | | | | | 30.11.2023 | 0.49 | 0.49 | 0 | 0.100 | | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 50 503 411 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYFMDR | Lyxor Future Mobility (DR) UCITS ETF EUR | 20.05.2024 | 16.0680 | EUR | 0.17% | 100 EUR | 5.00% | 4.23% | 2.57% | 3.85% | -2.04% | 0.78% | -0.95% | - | - | - | | 0.08% | 12.68% | | | | | | | | | 20.05.2024 | | | | | | | 14.03.2024 | 0.45 | 0.45 | | | | 20.05.2024 | 0 | 100 | 0 | 0 | 83 | 0 | 284 212 616 | 100.00 | 0 | 19.93 | 2.30 | 70 | 30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |