ISHEMIN | iShares Emerging Markets Infrastructure ETF (Dist) | 20.05.2024 | 23.4700 | USD | 0.00% | 1 000 USD | 5.00% | 9.57% | 7.80% | 12.17% | 12.57% | 7.46% | -1.60% | -2.58% | - | - | | -0.12% | 7.92% | -1.53% | 16.31% | | | | | | | 20.05.2024 | 20.12.2023 | 0.566 | polročne | 2 | 0.566 | 2.41% | | | 0.60 | | | 8 | 20.05.2024 | 1 | 99 | 0 | 0 | 31 | 0 | 22 124 563 | 100.00 | 0 | 10.20 | 1.32 | 80 | 19 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSDT | iShares Self-Driving EV and Tech ETF (Dist) | 20.05.2024 | 31.7200 | USD | 0.00% | 1 000 USD | 5.00% | 10.18% | 2.32% | -8.11% | -16.72% | -15.23% | -11.72% | 6.77% | - | - | | -0.88% | 14.16% | 2.73% | 51.96% | | | | | | | 20.05.2024 | 20.12.2023 | 0.776 | polročne | 2 | 0.776 | 2.45% | | | 0.47 | | | 24 | 20.05.2024 | 0 | 100 | 0 | 0 | 56 | 0 | 259 557 812 | 100.00 | 0 | 10.03 | 1.04 | 63 | 35 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHUSRE | iShares U.S. Real Estate ETF (Dist) | 20.05.2024 | 88.3400 | USD | 0.00% | 1 000 USD | 5.00% | 7.74% | 1.53% | 7.30% | 6.27% | 7.00% | -3.54% | 0.39% | 1.69% | 2.22% | | -0.29% | 10.29% | 2.09% | 32.34% | 3.52% | 8.36% | 3.26% | 4.45% | 3.01% | 3.37% | 20.05.2024 | 21.03.2024 | 0.337 | štvrťročne | 1 | 1.346 | 1.52% | 29.02.2024 | | 0.40 | | | 4 | 20.05.2024 | 0 | 100 | 0 | 0 | 72 | 0 | 4 275 014 840 | 100.00 | 0 | 31.58 | 2.32 | 21 | 78 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHBR | iShares MSCI Brazil ETF (Dist) | 20.05.2024 | 31.7500 | USD | 0.00% | 1 000 USD | 5.00% | 3.29% | -5.51% | -7.00% | 3.96% | 6.22% | -5.50% | -3.42% | -1.18% | -4.01% | | -0.04% | 13.55% | 2.18% | 29.17% | -3.46% | 9.21% | -2.84% | 5.45% | -0.08% | 4.54% | 20.05.2024 | 20.12.2023 | 1.977 | polročne | 2 | 1.977 | 6.23% | 29.02.2024 | | 0.59 | | | 22 | 20.05.2024 | 1 | 99 | 0 | 0 | 49 | 0 | 5 087 088 736 | 100.03 | -0.03 | 7.63 | 1.38 | 88 | 7 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFEFY | Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit | 17.05.2024 | 21.9800 | EUR | -0.45% | 100 EUR | 0.00% | 3.83% | 2.52% | 13.42% | 15.93% | 12.03% | 6.43% | 9.32% | - | - | | 0.54% | 8.36% | 9.56% | 25.73% | | | | | | | 20.05.2024 | | | | | | | 29.03.2024 | 1.07 | 0.80 | | | | 20.05.2024 | 0 | 100 | 0 | 0 | 34 | 0 | 37 480 449 | 101.38 | -1.38 | 19.74 | 2.87 | 85 | 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFGLVY | Fidelity - Global Low Volatility Equity Fund Y-ACC-USD - instit | 17.05.2024 | 13.4500 | USD | 0.15% | 1 000 USD | 0.00% | 5.49% | 4.83% | 11.07% | 11.43% | 11.16% | 1.38% | 4.84% | - | - | | 0.11% | 5.85% | 1.75% | 15.63% | | | | | | | 20.05.2024 | | | | | | | 29.03.2024 | 0.95 | 0 | | | | 20.05.2024 | 1 | 99 | 0 | 0 | 142 | 0 | 65 339 | 100.74 | -0.74 | 16.18 | 2.50 | 70 | 29 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFGLVA | Fidelity - Global Low Volatility Equity Fund A-ACC-USD | 17.05.2024 | 12.8900 | USD | 0.08% | 1 000 USD | 5.25% | 5.48% | 4.54% | 10.55% | 10.74% | 10.27% | 0.55% | 4.03% | - | - | | 0.04% | 5.82% | 0.95% | 15.51% | | | | | | | 20.05.2024 | | | | | | | 29.03.2024 | 1.74 | 0 | | | | 20.05.2024 | 1 | 99 | 0 | 0 | 143 | 0 | 44 684 | 100.19 | -0.19 | 16.54 | 2.58 | 71 | 28 | | | | | | | USD | 0.3675% | 16.69% | 8.09% | 0.87 | 0.88 | -6.66% | 24/31 | | | | USD | 2.1319% | 24.33% | 23.37% | 0.73 | 0.64 | 7.12% | 5/28 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 17.05.2024 | 4 500.0000 | JPY | 0.36% | 150 000 JPY | 0.00% | 3.23% | 6.64% | 14.80% | 21.56% | 30.10% | 18.59% | 17.68% | - | - | | 1.45% | 5.39% | 20.60% | 21.69% | | | | | | | 20.05.2024 | | | | | | | 29.03.2024 | 1.08 | 0.80 | | | | 20.05.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 50 287 919 652 | 100.00 | 0 | 13.58 | 1.23 | 68 | 31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFJAYD | Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit | 17.05.2024 | 19.1400 | EUR | 0.37% | 100 EUR | 0.00% | 3.63% | 7.77% | 16.99% | 25.10% | 33.38% | 18.58% | 16.66% | - | - | | 1.45% | 5.53% | 19.77% | 23.20% | | | | | | | 20.05.2024 | 01.08.2023 | 0.161 | ročne | 1 | 0.161 | 0.84% | 29.03.2024 | 1.06 | 0 | | | | 20.05.2024 | 1 | 99 | 0 | 0 | 70 | 0 | 12 076 529 | 100.00 | 0 | 13.59 | 1.24 | 69 | 29 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFJAGY | Fidelity - Japan Growth Fund Y-ACC-EUR - instit | 17.05.2024 | 14.9600 | EUR | 0.07% | 100 EUR | 0.00% | 0.81% | -4.16% | 3.24% | 5.95% | -0.80% | -1.09% | 4.32% | - | - | | -0.10% | 8.33% | 0.39% | 24.74% | | | | | | | 20.05.2024 | | | | | | | 29.03.2024 | 1.07 | 0.80 | | | | 20.05.2024 | 1 | 99 | 0 | 0 | 95 | 0 | 33 558 001 | 100.00 | 0 | 15.89 | 1.61 | 32 | 67 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFJAGYH | Fidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit | 17.05.2024 | 28.2300 | EUR | 0.21% | 100 EUR | 0.00% | 3.94% | 1.04% | 9.21% | 15.93% | 16.65% | 8.40% | 11.58% | - | - | | 0.67% | 8.28% | 9.36% | 29.50% | | | | | | | 20.05.2024 | | | | | | | 29.03.2024 | 1.08 | 0.80 | | | | 20.05.2024 | 1 | 99 | 0 | 0 | 95 | 0 | 7 752 622 | 100.00 | 0 | 15.89 | 1.61 | 32 | 67 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 20.05.2024 | 169.9000 | EUR | 0.00% | 100 EUR | 5.00% | 7.09% | 32.33% | 28.60% | 31.97% | 24.14% | -0.11% | 12.60% | - | - | | 0.00% | 11.07% | -1.53% | 27.93% | | | | | | | 20.05.2024 | | | | | | | 29.02.2024 | 0.75 | 0.45 | 0 | 0 | | 20.05.2024 | | | | | | | 121 641 193 | | | | | | | | | | | | | EUR | 0.3675% | 53.45% | 55.72% | 0.73 | 1.04 | 0.36% | 5/11 | | | | EUR | 2.1319% | 46.52% | 14.24% | 0.66 | 0.86 | -25.96% | 9/9 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 20.05.2024 | 79.5800 | EUR | 0.00% | 100 EUR | 5.00% | 5.97% | 14.27% | 43.39% | 68.60% | 81.07% | 5.54% | -10.85% | -14.06% | -8.70% | | 0.96% | 17.69% | 8.36% | 58.42% | -12.31% | 16.15% | -21.19% | 2.53% | -17.44% | 1.27% | 20.05.2024 | 10.10.2008 | 6.625 | | 4 | | | | | 0 | | | | 20.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEQDESG | iShares MSCI Europe Quality Dividend ESG UCITS ETF (dis) | 20.05.2024 | 6.2270 | EUR | 0.00% | 100 EUR | 5.00% | 4.81% | 6.21% | 15.85% | 16.39% | 12.50% | 8.05% | 5.27% | - | - | | 0.61% | 6.11% | 8.63% | 12.44% | 4.76% | 6.59% | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYSORU | Lyxor Smart Overnight Return USD ETF | 20.05.2024 | 1 184.3500 | USD | 0.00% | 1 000 USD | 5.00% | 0.44% | 1.34% | 2.78% | 4.19% | 5.59% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 14.03.2024 | 0.09 | 0.09 | | | | 20.05.2024 | | | | | | | 343 107 857 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSUSASCE | SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR | 20.05.2024 | 59.0700 | EUR | 0.00% | 100 EUR | 5.00% | 5.29% | 5.03% | 17.20% | 14.99% | 25.35% | 9.85% | 13.27% | 10.48% | - | | 0.80% | 9.21% | 20.73% | 44.78% | 17.14% | 10.54% | 10.89% | 4.18% | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GLORAI | Global X Robotics & Artificial Intelligence UCITS ETF EUR | 20.05.2024 | 19.0580 | EUR | 0.00% | 100 EUR | 5.00% | 6.84% | 5.76% | 21.96% | 25.05% | 18.87% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INGOLD | Invesco Physical Gold ETC | 20.05.2024 | 232.3100 | USD | 0.00% | 1 000 USD | 5.00% | 0.78% | 18.71% | 21.99% | 27.19% | 21.36% | 8.51% | 13.35% | 9.57% | 6.18% | | 0.80% | 6.46% | 3.72% | 13.26% | 7.79% | 8.24% | 8.10% | 3.64% | 6.32% | 2.59% | 20.05.2024 | | | | | | | 30.11.2023 | 0.12 | 0.12 | 0 | | | 20.05.2024 | | | | | | | 15 026 833 151 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GRSPR | Grand City Properties S.A. (REIT) (dis) | 20.05.2024 | 11.6700 | EUR | 0.00% | 100 EUR | 5.00% | 17.88% | 34.99% | 23.04% | 58.34% | 58.56% | -19.20% | - | - | - | | -1.54% | 16.71% | -19.58% | 49.67% | | | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTGGBU | Xtrackers II Global Government Bond UCITS ETF USD | 20.05.2024 | 237.6500 | USD | 0.00% | 1 000 USD | 5.00% | 1.54% | -0.43% | 1.47% | 1.66% | -0.89% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSPH | BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR | 20.05.2024 | 17.4625 | EUR | 0.00% | 100 EUR | 3.00% | 5.98% | 6.22% | 16.39% | 20.67% | 25.20% | 7.29% | 12.59% | -23.62% | - | | 0.58% | 7.89% | 10.37% | 30.52% | 11.07% | 13.15% | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
KLEPIERRE | Klépierre SA (REIT) (dis) | 20.05.2024 | 25.4600 | EUR | 0.00% | 100 EUR | 5.00% | 3.50% | 7.43% | 10.41% | 7.84% | 21.47% | 4.19% | -3.67% | -4.99% | -2.96% | | 0.71% | 13.47% | 13.70% | 35.10% | -0.83% | 17.86% | -8.17% | 3.28% | -7.68% | 1.43% | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPGESM | BNP Paribas Easy ECPI Global ESG Med Tech ETF | 20.05.2024 | 8.8780 | EUR | 0.00% | 100 EUR | 3.00% | 7.61% | 2.39% | 13.18% | 9.63% | 3.39% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEMRH | BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR | 20.05.2024 | 11.3580 | EUR | 0.00% | 100 EUR | 3.00% | 1.98% | 15.34% | 6.63% | 5.05% | 6.51% | 6.33% | 6.12% | - | - | | 0.60% | 7.55% | 11.14% | 35.92% | 9.77% | 12.19% | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTWOVA | Xtrackers MSCI World Value UCITS ETF | 20.05.2024 | 41.1250 | EUR | 0.00% | 100 EUR | 5.00% | 2.83% | 5.68% | 13.98% | 16.50% | 19.12% | 9.63% | - | - | - | | 0.81% | 5.72% | 13.67% | 21.53% | | | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSSPUSE | SPDR S&P U.S. Industrials Select Sector UCITS ETF | 20.05.2024 | 48.7350 | EUR | 0.00% | 100 EUR | 5.00% | 1.30% | 5.69% | 19.71% | 18.48% | 26.50% | 12.45% | - | - | - | | 1.06% | 7.46% | 15.89% | 23.16% | | | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VONOVIA | Vonovia SE (REIT) (dis) | 20.05.2024 | 29.7300 | EUR | 0.00% | 100 EUR | 5.00% | 18.02% | 11.85% | 16.63% | 50.53% | 69.89% | -16.89% | -8.92% | -2.04% | 5.80% | | -1.32% | 17.77% | -19.99% | 47.84% | -10.50% | 16.50% | -1.55% | 11.98% | 4.17% | 12.94% | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTUSCBE | Xtrackers USD Corporate Bond SRI PAB UCITS ETF | 20.05.2024 | 37.0370 | EUR | 0.00% | 100 EUR | 5.00% | 0.58% | 0.08% | 6.05% | 6.52% | 4.38% | 0.33% | - | - | - | | 0.00% | 4.01% | | | | | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSPCDE | iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) | 20.05.2024 | 11.3100 | EUR | 0.00% | 100 EUR | 5.00% | 2.46% | 1.34% | 10.11% | 13.77% | 22.39% | 7.00% | - | - | - | | 0.63% | 11.46% | 9.27% | 32.75% | | | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
CTPNNV | CTP N.V. (REIT) (dis) | 20.05.2024 | 16.9000 | EUR | 0.00% | 100 EUR | 5.00% | 5.62% | 11.77% | 14.97% | 39.67% | 42.26% | 5.24% | - | - | - | | 0.73% | 14.00% | | | | | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPESCE | BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF | 20.05.2024 | 284.4500 | EUR | 0.00% | 100 EUR | 3.00% | 7.14% | 8.07% | 14.35% | 14.70% | 7.83% | -2.23% | 4.81% | 3.75% | - | | -0.13% | 9.08% | 3.03% | 32.80% | 5.37% | 8.82% | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFOPD | BNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, AD] (dis) | | | EUR | | 100 000 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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% | - | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 06.05.2024 | 0.52 | 0.35 | 0 | 0.310 | | 20.05.2024 | | | | | | | 11 647 160 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSMCAWI | SPDR MSCI ACWI EUR Hedged UCITS ETF (Acc) | 20.05.2024 | 18.9320 | EUR | 0.00% | 100 EUR | 5.00% | 6.10% | 6.74% | 16.00% | 20.01% | 21.92% | 6.41% | - | - | - | | 0.49% | 6.80% | 8.47% | 26.01% | | | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYUSIE | Lyxor US$ 10Y Inflation expectations UCITS ETF | 20.05.2024 | 128.1950 | USD | 0.00% | 1 000 USD | 5.00% | 0.02% | 2.00% | 2.96% | 4.54% | 6.85% | 4.95% | - | - | - | | 0.44% | 2.31% | 6.15% | 5.53% | | | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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% | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | ročne | | | | 08.04.2024 | 0.87 | 0.70 | 0 | 0.310 | | 20.05.2024 | | | | | | | 360 627 410 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOEA | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc | | | EUR | | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOED | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis | | | EUR | | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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% | - | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | 01.07.2024 | 0.450 | ročne | 1 | 0.450 | | 06.05.2024 | 0.87 | 0.70 | 0 | 0.310 | | 20.05.2024 | | | | | | | 4 736 909 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOEAC | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] Acc | | | CZK | | 25 000 CZK | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOEAPC | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Privilege RH CZK, C] Acc | | | CZK | | 25 000 CZK | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYSOR | Lyxor Smart Overnight Return Acc ETF | 20.05.2024 | 102.8700 | EUR | 0.00% | 100 EUR | 5.00% | 0.35% | 1.03% | 2.02% | 3.03% | 3.89% | 1.56% | 0.76% | 0.44% | - | | 0.12% | 0.28% | 0.80% | 2.56% | 0.03% | 0.99% | -0.13% | 0.56% | | | 20.05.2024 | | | | | | | 14.03.2024 | 0.05 | 0.05 | | | | 20.05.2024 | | | | | | | 1 605 225 002 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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% | - | - | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | 06.05.2024 | 0.87 | 0.70 | 0 | 0.310 | | 20.05.2024 | | | | | | | 11 310 285 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMGMEIG | Amundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED | 20.05.2024 | 120.3000 | EUR | 0.00% | 100 EUR | 5.00% | 0.23% | 0.85% | 1.78% | 2.65% | - | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUUT | SPDR MSCI Europe Utilities UCITS ETF | 20.05.2024 | 170.3200 | EUR | 0.00% | 100 EUR | 5.00% | 9.56% | 11.00% | 7.62% | 11.82% | 5.51% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSP5CSE | iShares S&P 500 Consumer Staples Sector UCITS ETF EUR | 20.05.2024 | 7.9460 | EUR | 0.00% | 100 EUR | 5.00% | 4.01% | 6.24% | 15.97% | 10.59% | 7.61% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSP5HCE | iShares S&P 500 Health Care Sector UCITS ETF EUR | 20.05.2024 | 10.4840 | EUR | 0.00% | 100 EUR | 5.00% | 3.05% | -0.19% | 14.74% | 10.29% | 11.98% | - | - | - | - | | | | | | | | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
COVIVIO | Covivio (REIT) (dis) | 20.05.2024 | 49.8000 | EUR | 0.00% | 100 EUR | 5.00% | 14.59% | 20.17% | 11.01% | 25.13% | 5.42% | -12.95% | -11.80% | -6.67% | -3.25% | | -0.90% | 13.97% | -9.69% | 35.43% | -10.23% | 6.59% | -7.08% | 5.49% | -4.27% | 3.79% | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AROUNDT | Aroundtown SA (REIT) (dis) | 20.05.2024 | 2.1910 | EUR | 0.00% | 100 EUR | 5.00% | 20.72% | 23.54% | -5.23% | 55.28% | 117.47% | -30.91% | -21.91% | -9.72% | - | | -1.97% | 25.50% | -21.22% | 65.25% | -21.10% | 11.46% | | | | | 20.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |