GSICEIE | Goldman Sachs International Central European Equity - I Cap EUR | 31.05.2024 | 11 316.5996 | EUR | 0.72% | 100 EUR | 5.00% | 3.11% | 8.01% | 15.54% | 25.70% | 35.30% | - | - | - | - | | | | | | | | | | | | 02.06.2024 | | | | | | | 31.12.2023 | 1.19 | 0.90 | 0 | 0 | 77 | 28.05.2024 | 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 | 31.05.2024 | 150.5000 | EUR | 1.01% | 100 EUR | 5.00% | 2.98% | -0.02% | 11.92% | 0.52% | 4.78% | - | - | - | - | | | | | | | | | | | | 01.06.2024 | | | | | | | 21.05.2024 | 2.10 | 2.05 | | | | 28.05.2024 | 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 | 03.06.2024 | 64.0000 | EUR | 0.00% | 100 EUR | 5.00% | 3.33% | 5.66% | 7.67% | 14.45% | 14.24% | - | - | - | - | | | | | | | | | | | | 03.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPATE | BNP PARIBAS ASIA TECH INNOVATORS EUR Acc | 30.05.2024 | 101.0000 | EUR | -0.47% | 100 EUR | 3.00% | 3.55% | 8.39% | 11.17% | 11.99% | 10.70% | - | - | - | - | | | | | | | | | | | | 01.06.2024 | | | | | | | 13.05.2024 | 2.23 | 1.75 | 0 | 0.373 | | 28.05.2024 | 12 | 88 | 0 | 0 | 35 | 0 | 29 462 | 100.20 | -0.20 | 18.98 | 2.25 | 80 | 4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
WTATIN | WisdomTree Artificial Intelligence UCITS ETF | 03.06.2024 | 61.0800 | USD | 0.00% | 1 000 USD | 5.00% | -0.20% | -7.12% | 5.85% | 9.22% | 14.76% | 0.48% | 17.17% | - | - | | 0.30% | 13.37% | 10.34% | 53.19% | | | | | | | 03.06.2024 | | | | | | | 29.12.2023 | 0.40 | 0.40 | 0 | 0.055 | | 28.05.2024 | 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 | 30.05.2024 | 1 069.9600 | CZK | -0.23% | 25 000 CZK | 3.00% | 4.78% | 8.42% | 10.56% | 11.34% | 12.23% | - | - | - | - | | | | | | | | | | | | 01.06.2024 | | | | | | | 13.05.2024 | 2.23 | 1.75 | 0 | 0.373 | | 28.05.2024 | 12 | 88 | 0 | 0 | 35 | 0 | 2 150 375 | 100.20 | -0.20 | 18.98 | 2.25 | 80 | 4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFEEMEAE | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR | 31.05.2024 | 1.7110 | EUR | -0.18% | 100 EUR | 5.25% | 100 547.06% | 100 547.06% | 106 837.50% | 106 837.50% | - | - | - | - | - | | | | | | | | | | | | 01.06.2024 | | | ročne | | | | | | 0 | | | | 28.05.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 6 851 912 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFEEMEAYU | Fidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit | 30.04.2024 | 0.0012 | USD | 0.00% | 1 000 USD | 0.00% | -7.69% | -7.69% | 0.00% | 0.00% | - | - | - | - | - | | | | | | | | | | | | 28.05.2024 | | | ročne | | | | | | 0 | | | | 28.05.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 493 929 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFEEMEAU | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD | 31.05.2024 | 1.3863 | USD | 0.14% | 1 000 USD | 5.25% | 98 921.43% | 98 921.43% | 106 538.46% | 106 538.46% | - | - | - | - | - | | | | | | | | | | | | 01.06.2024 | | | ročne | | | | | | 0 | | | | 28.05.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 5 934 888 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFEEMEADU | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-USD | 31.05.2024 | 1.1933 | USD | 0.15% | 1 000 USD | 5.25% | 99 341.67% | 99 341.67% | 99 341.67% | 108 381.82% | - | - | - | - | - | | | | | | | | | | | | 01.06.2024 | | | ročne | | | | | | 0 | | | | 28.05.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 1 225 426 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFEEMEAYE | Fidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit | 30.04.2024 | 0.0012 | EUR | 0.00% | 100 EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | - | | | | | | | | | | | | 28.05.2024 | | | ročne | | | | | | 0 | | | | 28.05.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 1 140 401 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFEEMEADE | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR | 30.04.2024 | 0.0015 | EUR | 0.00% | 100 EUR | 5.25% | 0.00% | 0.00% | 7.14% | 7.14% | - | - | - | - | - | | | | | | | | | | | | 28.05.2024 | | | ročne | | | | | | 0 | | | | 28.05.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 4 781 492 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GLOLITBE | Global X Lithium & Battery Tech UCITS ETF (Acc) EUR | 03.06.2024 | 7.1650 | EUR | 0.00% | 100 EUR | 5.00% | -6.27% | -8.11% | -8.85% | -26.81% | -31.24% | - | - | - | - | | | | | | | | | | | | 03.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUSTLV | SPDR Euro Stoxx Low Volatility ETF EUR | 03.06.2024 | 48.5750 | EUR | 0.00% | 100 EUR | 5.00% | 2.80% | 5.95% | 9.19% | 11.55% | 10.30% | - | - | - | - | | | | | | | | | | | | 03.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VESPIN | VanEck Space Innovators UCITS ETF EUR | 03.06.2024 | 21.1800 | EUR | 0.00% | 100 EUR | 5.00% | 5.03% | 5.19% | 3.70% | -6.53% | -5.91% | - | - | - | - | | | | | | | | | | | | 03.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUHC | SPDR MSCI Europe Health Care ETF EUR | 03.06.2024 | 225.6000 | EUR | 0.00% | 100 EUR | 5.00% | 4.13% | 6.36% | 14.60% | 9.81% | 11.16% | - | - | - | - | | | | | | | | | | | | 03.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSPACWE | Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF | 03.06.2024 | 33.5550 | EUR | 0.00% | 100 EUR | 5.00% | 1.10% | 1.50% | 12.75% | 13.36% | - | - | - | - | - | | | | | | | | | | | | 03.06.2024 | | | | | | | 25.04.2024 | 0.24 | 0.65 | | | | 28.05.2024 | 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 | 03.06.2024 | 71.6400 | USD | 0.00% | 1 000 USD | 5.00% | 1.63% | 1.30% | 14.19% | 16.36% | 23.25% | - | - | - | - | | | | | | | | | | | | 03.06.2024 | | | | | | | 25.04.2024 | 0.14 | 0 | | | | 28.05.2024 | 0 | 100 | 0 | 0 | 447 | 0 | 53 148 700 | 100.00 | 0 | 19.65 | 3.75 | 68 | 32 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSABEMA | Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF | 03.06.2024 | 26.8275 | USD | 0.00% | 1 000 USD | 5.00% | -1.90% | 1.15% | 6.21% | 6.90% | 7.70% | - | - | - | - | | | | | | | | | | | | 03.06.2024 | | | | | | | 25.04.2024 | 0.49 | 0 | | | | 28.05.2024 | -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 | 03.06.2024 | 8.4275 | USD | 0.00% | 1 000 USD | 5.00% | 1.05% | 4.01% | 10.42% | 8.78% | - | - | - | - | - | | | | | | | | | | | | 03.06.2024 | | | | | | | 31.03.2024 | 0.15 | 0.15 | | | | 28.05.2024 | 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 | 03.06.2024 | 51.1180 | EUR | 0.00% | 100 EUR | 5.00% | -0.06% | 0.66% | 1.52% | 3.75% | - | - | - | - | - | | | | | | | | | | | | 03.06.2024 | | | | | | | 14.03.2024 | 0.20 | 0.20 | | | | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 1548 | 491 039 274 | 100.00 | 0 | | | | | 3.76 | 2.68 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSGIGC | Goldman Sachs Global Investment Grade Credit – X Cap EUR | 31.05.2024 | 751.9100 | EUR | 0.23% | 100 EUR | 5.00% | 0.22% | 0.23% | 3.20% | 4.06% | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | | | | | | | 31.12.2023 | 0.95 | 0.75 | 0 | 0.145 | 71 | 28.05.2024 | 4 | 0 | 96 | 0 | 0 | 153 | 332 154 | 124.97 | -24.97 | | | | | 4.80 | 6.53 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INSP5 | Invesco S&P 500 UCITS ETF Acc | 03.06.2024 | 1 018.9100 | USD | 0.00% | 1 000 USD | 5.00% | 1.86% | 2.18% | 14.41% | 16.63% | - | - | - | - | - | | | | | | | | | | | | 03.06.2024 | | | | | | | 29.02.2024 | 0.05 | 0.05 | 0 | 0.040 | | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 20 465 812 272 | 100.00 | 0 | 21.75 | 4.11 | 82 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INEMHDLV | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist | 03.06.2024 | 22.0900 | EUR | 0.00% | 100 EUR | 5.00% | -1.03% | 0.66% | 6.36% | 3.54% | - | - | - | - | - | | | | | | | | | | | | 03.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INESHDLV | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist | 03.06.2024 | 26.4450 | EUR | 0.00% | 100 EUR | 5.00% | 3.44% | 10.03% | 13.55% | 14.11% | - | - | - | - | - | | | | | | | | | | | | 03.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INWORLDE | Invesco MSCI World UCITS ETF Acc | 03.06.2024 | 97.3320 | EUR | 0.00% | 100 EUR | 5.00% | 1.29% | 2.30% | 13.78% | 15.18% | - | - | - | - | - | | | | | | | | | | | | 03.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INUSHYSA | Invesco US High Yield Fallen Angels UCITS ETF Acc | 03.06.2024 | 21.3050 | USD | 0.00% | 1 000 USD | 5.00% | -0.69% | -2.02% | -0.68% | 0.65% | - | - | - | - | - | | | | | | | | | | | | 03.06.2024 | | | | | | | 31.12.2023 | 0.45 | 0.45 | 0 | 0.330 | | 28.05.2024 | -0 | 0 | 100 | 0 | 0 | 100 | 77 880 865 | 113.44 | -13.44 | | | | | 8.31 | 4.37 | -0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INESPSS | Invesco Energy S&P US Select Sector UCITS ETF Acc | 03.06.2024 | 608.8400 | USD | 0.00% | 1 000 USD | 5.00% | -0.35% | 5.57% | 8.19% | 3.42% | - | - | - | - | - | | | | | | | | | | | | 03.06.2024 | | | | | | | 29.02.2024 | 0.14 | 0.14 | 0 | 0 | | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 87 687 504 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INRESPSS | Invesco Real Estate S&P US Select Sector UCITS ETF Acc | 03.06.2024 | 21.6200 | USD | 0.00% | 1 000 USD | 5.00% | 1.85% | -3.11% | 1.36% | 4.00% | - | - | - | - | - | | | | | | | | | | | | 03.06.2024 | | | | | | | 29.02.2024 | 0.14 | 0.14 | 0 | 0 | | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 100 857 826 | 100.00 | 0 | 36.71 | 2.64 | 29 | 71 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INCBSDMF | Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc | 03.06.2024 | 5.2440 | EUR | 0.00% | 100 EUR | 5.00% | -0.09% | 0.65% | 1.15% | 3.41% | - | - | - | - | - | | | | | | | | | | | | 03.06.2024 | | | | | | | 29.02.2024 | 0.15 | 0.15 | 0 | 0.090 | | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 178 | 36 299 122 | 100.00 | 0 | | | | | 3.72 | 2.54 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INHYEC | Invesco Hydrogen Economy UCITS ETF Acc | 03.06.2024 | 3.8750 | USD | 0.00% | 1 000 USD | 5.00% | 8.57% | 6.75% | 4.70% | -3.95% | - | - | - | - | - | | | | | | | | | | | | 03.06.2024 | | | | | | | 29.02.2024 | 0.60 | 0.60 | 0 | 0.160 | | 28.05.2024 | -0 | 100 | 0 | 0 | 59 | 0 | 2 912 527 | 100.01 | -0.01 | 14.48 | 1.29 | 15 | 85 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMSPGCS | Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 03.06.2024 | 10.3800 | EUR | 0.00% | 100 EUR | 5.00% | 0.99% | 2.98% | 6.66% | 3.61% | 0.99% | - | - | - | - | | | | | | | | | | | | 03.06.2024 | | | | | | | 11.04.2024 | 0.18 | 0.18 | | | | 28.05.2024 | 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 | 31.05.2024 | 398.6400 | EUR | 1.75% | 100 EUR | 0.00% | 6.90% | 18.73% | 16.88% | 15.14% | - | - | - | - | - | | | | | | | | | | | | 01.06.2024 | | | | | | | 29.03.2024 | 1.10 | 0.80 | | | | 28.05.2024 | 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 | 03.06.2024 | 10.7420 | EUR | 0.00% | 100 EUR | 5.00% | 1.21% | 1.53% | 12.18% | 12.49% | 17.59% | - | - | - | - | | | | | | | | | | | | 03.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 03.06.2024 | 581.3500 | USD | 0.00% | 1 000 USD | 5.00% | 5.26% | 3.92% | 23.97% | 29.49% | 38.60% | - | - | - | - | | | | | | | | | | | | 03.06.2024 | | | | | | | 31.03.2024 | 0.14 | 0.14 | 0 | 0 | | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 815 826 913 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSP5HCE | iShares S&P 500 Health Care Sector UCITS ETF EUR | 03.06.2024 | 10.2860 | EUR | 0.00% | 100 EUR | 5.00% | 0.82% | -1.93% | 9.23% | 7.38% | 10.06% | - | - | - | - | | | | | | | | | | | | 03.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSP5CSE | iShares S&P 500 Consumer Staples Sector UCITS ETF EUR | 03.06.2024 | 7.7660 | EUR | 0.00% | 100 EUR | 5.00% | 0.37% | 3.82% | 10.52% | 8.28% | 7.37% | - | - | - | - | | | | | | | | | | | | 03.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUUT | SPDR MSCI Europe Utilities UCITS ETF | 03.06.2024 | 163.9800 | EUR | 0.00% | 100 EUR | 5.00% | 2.53% | 8.71% | 0.85% | 5.51% | 2.62% | - | - | - | - | | | | | | | | | | | | 03.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHHYCBEH | iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) | 03.06.2024 | 5.1104 | EUR | 0.00% | 100 EUR | 5.00% | -0.07% | 0.64% | 3.64% | 5.66% | 7.22% | - | - | - | - | | | | | | | | | | | | 03.06.2024 | | | | | | | 31.03.2024 | 0.27 | 0.27 | | | | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 1115 | 346 901 673 | 100.25 | -0.25 | | | | | 7.85 | 4.03 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMGMEIG | Amundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED | 03.06.2024 | 120.5200 | EUR | 0.00% | 100 EUR | 5.00% | 0.30% | 0.94% | 1.85% | 2.72% | - | - | - | - | - | | | | | | | | | | | | 03.06.2024 | | | | | | | | | | | | | 28.05.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
IVTDPY | Innovator Equity Defined Protection ETF 2 Yr to July 2025 (dis) | 03.06.2024 | 26.5000 | USD | 0.00% | 1 000 USD | 5.00% | 1.18% | 1.36% | 4.78% | 6.47% | - | - | - | - | - | | | | | | | | | | | | 03.06.2024 | | | ročne | | | | | | 0.79 | | | | 28.05.2024 | 10 | 90 | 0 | 0 | 0 | 0 | 226 549 862 | 109.35 | -9.35 | 20.86 | 3.96 | 81 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSCZCB | Goldman Sachs CZECH CROWN BOND - I Cap - CZK | 31.05.2024 | 125 635.8203 | CZK | 0.07% | 25 000 CZK | 5.00% | 0.26% | -1.74% | 1.93% | 3.94% | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | | | | | | | 31.12.2023 | 0.79 | 0.60 | 0 | 0.101 | 74 | 28.05.2024 | 0 | 0 | 99 | 1 | 0 | 37 | 4 940 176 010 | 112.88 | -12.88 | 7.80 | 1.64 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMSPGUT | Amundi S&P Global Utilities ESG UCITS ETF DR EUR Acc | 03.06.2024 | 10.0040 | EUR | 0.00% | 100 EUR | 5.00% | 2.36% | 9.20% | 5.23% | 7.51% | 3.41% | - | - | - | - | | | | | | | | | | | | 03.06.2024 | | | | | | | 11.04.2024 | 0.18 | 0.18 | | | | 28.05.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 58 600 713 | 100.00 | 0 | 14.00 | 1.58 | 51 | 49 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEMET | BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap | 03.06.2024 | 133.0500 | USD | 0.00% | 1 000 USD | 3.00% | -1.92% | -0.12% | 1.38% | 0.82% | 0.89% | -7.15% | - | - | - | | -0.40% | 7.59% | 0.69% | 31.54% | | | | | | | 03.06.2024 | | | | | | | 08.04.2024 | 0.30 | 0.18 | 0 | 0 | | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 252 875 358 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSESDB | Goldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR) | 31.05.2024 | 421.1900 | EUR | 0.02% | 100 EUR | 5.00% | 0.20% | 0.37% | 0.83% | 1.71% | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | | | | | | | 31.12.2023 | 0.79 | 0.60 | 0 | 0 | 54 | 28.05.2024 | -13 | 0 | 113 | 0 | 0 | 23 | 22 270 632 | 127.20 | -27.20 | | | | | 3.15 | 1.37 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOSHC | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap] | 30.05.2024 | 1 052.2600 | CZK | -0.55% | 25 000 CZK | 1.00% | 0.65% | 1.62% | 4.72% | - | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | | | | | | | 06.05.2024 | 0.87 | 0.70 | 0 | 0.310 | | 28.05.2024 | | | | | | | 11 310 285 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOSE | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR | 30.05.2024 | 103.9200 | EUR | -0.56% | 100 EUR | 1.00% | 0.52% | 1.20% | 3.58% | - | - | - | - | - | - | | | | | | | | | | | | 02.06.2024 | | | ročne | | | | 08.04.2024 | 0.87 | 0.70 | 0 | 0.310 | | 28.05.2024 | | | | | | | 360 627 410 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |