FTDCUS | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD | 12.06.2024 | 6.0600 | USD | 1.34% | 1 000 USD | 5.75% | 1.68% | 0.00% | 11.40% | 20.96% | 22.18% | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 29.03.2024 | 1.80 | 1.50 | 0 | 0.040 | | 12.06.2024 | 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) | 13.06.2024 | 44.5050 | USD | -0.19% | 1 000 USD | 5.00% | 1.03% | -0.44% | -0.63% | 3.02% | 1.91% | - | - | - | - | | | | | | | | | | | | 13.06.2024 | 03.06.2024 | 0.912 | mesačne | 5 | 2.190 | 4.91% | | | 0.18 | | | 76 | 12.06.2024 | 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 | 12.06.2024 | 11 218.2900 | EUR | 1.27% | 100 EUR | 5.00% | -0.21% | 6.39% | 12.42% | 29.10% | 27.93% | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 31.12.2023 | 1.19 | 0.90 | 0 | 0 | 77 | 12.06.2024 | 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 | 12.06.2024 | 153.7000 | EUR | -0.14% | 100 EUR | 5.00% | 2.80% | 4.08% | 7.54% | 7.74% | 4.76% | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 21.05.2024 | 2.10 | 2.05 | | | | 12.06.2024 | 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 | 13.06.2024 | 63.7400 | EUR | 0.00% | 100 EUR | 5.00% | 1.66% | 6.45% | 7.02% | 11.63% | 15.03% | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPATE | BNP PARIBAS ASIA TECH INNOVATORS EUR Acc | 12.06.2024 | 103.4700 | EUR | 0.54% | 100 EUR | 3.00% | 3.03% | 8.62% | 15.74% | 14.33% | 10.78% | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 13.05.2024 | 2.23 | 1.75 | 0 | 0.373 | | 12.06.2024 | 12 | 88 | 0 | 0 | 35 | 0 | 29 462 | 100.20 | -0.20 | 18.98 | 2.25 | 80 | 4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
WTATIN | WisdomTree Artificial Intelligence UCITS ETF | 13.06.2024 | 64.9650 | USD | 0.00% | 1 000 USD | 5.00% | 4.44% | -0.70% | 9.92% | 19.25% | 15.94% | 1.65% | 17.44% | - | - | | 0.38% | 12.90% | 8.78% | 50.43% | | | | | | | 13.06.2024 | | | | | | | 29.12.2023 | 0.40 | 0.40 | 0 | 0.055 | | 12.06.2024 | 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 | 12.06.2024 | 1 096.3000 | CZK | 1.66% | 25 000 CZK | 3.00% | 3.64% | 7.70% | 16.49% | 15.99% | 12.11% | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 13.05.2024 | 2.23 | 1.75 | 0 | 0.373 | | 12.06.2024 | 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 | 13.06.2024 | 7.0580 | EUR | 0.00% | 100 EUR | 5.00% | -6.52% | -7.58% | -8.39% | -25.88% | -33.40% | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUSTLV | SPDR Euro Stoxx Low Volatility ETF EUR | 13.06.2024 | 48.2800 | EUR | 0.00% | 100 EUR | 5.00% | -0.85% | 3.48% | 6.80% | 11.71% | 9.75% | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VESPIN | VanEck Space Innovators UCITS ETF EUR | 13.06.2024 | 21.4900 | EUR | 0.00% | 100 EUR | 5.00% | 8.58% | 5.39% | 5.16% | -2.38% | -4.81% | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUHC | SPDR MSCI Europe Health Care ETF EUR | 13.06.2024 | 232.3000 | EUR | 0.00% | 100 EUR | 5.00% | 3.11% | 6.49% | 16.84% | 13.34% | 15.57% | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSPACWE | Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF | 13.06.2024 | 34.6550 | EUR | 0.00% | 100 EUR | 5.00% | 2.99% | 4.48% | 13.44% | 18.50% | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 25.04.2024 | 0.24 | 0.65 | | | | 12.06.2024 | 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 | 13.06.2024 | 74.8600 | USD | 0.00% | 1 000 USD | 5.00% | 4.01% | 4.83% | 16.95% | 22.82% | 25.97% | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 25.04.2024 | 0.14 | 0 | | | | 12.06.2024 | 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) | 13.06.2024 | 4.4877 | USD | 0.00% | 1 000 USD | 5.00% | -2.38% | -2.12% | 1.23% | 1.20% | 2.57% | - | - | - | - | | | | | | | | | | | | 13.06.2024 | 16.05.2024 | 0.165 | polročne | 1 | 0.329 | 7.34% | 31.03.2024 | 0.25 | 0.25 | | | | 12.06.2024 | 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 | 13.06.2024 | 27.5425 | USD | 0.00% | 1 000 USD | 5.00% | -0.36% | 2.63% | 10.37% | 10.50% | 7.87% | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 25.04.2024 | 0.49 | 0 | | | | 12.06.2024 | -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 | 13.06.2024 | 8.5025 | USD | 0.00% | 1 000 USD | 5.00% | -0.85% | 2.25% | 10.28% | 10.08% | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 31.03.2024 | 0.15 | 0.15 | | | | 12.06.2024 | 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 | 13.06.2024 | 51.3280 | EUR | 0.00% | 100 EUR | 5.00% | 0.34% | 0.55% | 1.70% | 4.44% | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 08.05.2024 | 0.20 | 0.20 | | | | 12.06.2024 | 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 | 12.06.2024 | 758.9100 | EUR | -0.40% | 100 EUR | 5.00% | 0.64% | 0.91% | 2.05% | 4.96% | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 31.12.2023 | 0.95 | 0.75 | 0 | 0.145 | 71 | 12.06.2024 | 4 | 0 | 96 | 0 | 0 | 153 | 332 154 | 124.97 | -24.97 | | | | | 4.80 | 6.53 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INSP5 | Invesco S&P 500 UCITS ETF Acc | 13.06.2024 | 1 064.5800 | USD | 0.00% | 1 000 USD | 5.00% | 4.30% | 5.57% | 17.72% | 22.74% | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 30.04.2024 | 0.05 | 0.05 | 0 | 0.040 | | 12.06.2024 | 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 | 13.06.2024 | 21.8750 | EUR | 0.00% | 100 EUR | 5.00% | -3.68% | 0.92% | 4.52% | 2.29% | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INSP5HDLV | Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist | 13.06.2024 | 33.8500 | USD | 0.00% | 1 000 USD | 5.00% | -0.44% | 1.96% | 8.08% | 9.65% | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | 14.03.2024 | 0.280 | štvrťročne | 1 | 1.119 | 3.31% | 31.12.2023 | 0.30 | 0.30 | 0 | 0.030 | | 12.06.2024 | -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 | 13.06.2024 | 25.9100 | EUR | 0.00% | 100 EUR | 5.00% | -1.48% | 6.23% | 9.63% | 11.66% | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INWORLDE | Invesco MSCI World UCITS ETF Acc | 13.06.2024 | 100.5900 | EUR | 0.00% | 100 EUR | 5.00% | 2.80% | 5.33% | 15.22% | 19.35% | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INUSHYSA | Invesco US High Yield Fallen Angels UCITS ETF Acc | 13.06.2024 | 21.4725 | USD | 0.00% | 1 000 USD | 5.00% | 0.20% | -1.17% | -0.38% | 1.77% | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 31.12.2023 | 0.45 | 0.45 | 0 | 0.330 | | 12.06.2024 | 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 | 13.06.2024 | 594.7700 | USD | 0.00% | 1 000 USD | 5.00% | -4.30% | -0.28% | 11.43% | -1.30% | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 30.04.2024 | 0.14 | 0.14 | 0 | 0 | | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 89 163 251 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INRESPSS | Invesco Real Estate S&P US Select Sector UCITS ETF Acc | 13.06.2024 | 22.1975 | USD | 0.00% | 1 000 USD | 5.00% | 2.64% | -2.26% | 2.64% | 8.48% | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 30.04.2024 | 0.14 | 0.14 | 0 | 0 | | 12.06.2024 | 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 | 13.06.2024 | 5.2664 | EUR | 0.00% | 100 EUR | 5.00% | 0.35% | 0.56% | 1.44% | 4.07% | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 30.04.2024 | 0.15 | 0.15 | 0 | 0.080 | | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 173 | 37 854 022 | 100.00 | 0 | | | | | 3.82 | 2.61 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INHYEC | Invesco Hydrogen Economy UCITS ETF Acc | 13.06.2024 | 3.8303 | USD | 0.00% | 1 000 USD | 5.00% | 3.51% | 6.21% | 6.15% | -2.54% | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 30.04.2024 | 0.60 | 0.60 | 0 | 0.140 | 1 | 12.06.2024 | 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 | 13.06.2024 | 10.4260 | EUR | 0.00% | 100 EUR | 5.00% | -1.16% | 2.06% | 5.84% | 4.50% | 2.58% | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 08.05.2024 | 0.18 | 0.18 | | | | 12.06.2024 | 0 | 100 | 0 | 0 | 78 | 0 | 221 533 773 | 100.00 | 0 | 20.55 | 4.66 | 88 | 12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFGLOY | Fidelity - Global Fund Y-ACC-EUR - instit | 12.06.2024 | 387.6800 | EUR | -0.32% | 100 EUR | 0.00% | -2.12% | 12.40% | 12.26% | 10.58% | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 29.03.2024 | 1.10 | 0.80 | | | | 12.06.2024 | 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 | 13.06.2024 | 11.1720 | EUR | 0.00% | 100 EUR | 5.00% | 3.08% | 5.24% | 14.07% | 18.51% | 20.62% | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 13.06.2024 | 642.6700 | USD | 0.00% | 1 000 USD | 5.00% | 14.05% | 13.85% | 33.31% | 47.23% | 49.79% | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 31.03.2024 | 0.14 | 0.14 | 0 | 0 | | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 815 826 913 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSP5HCE | iShares S&P 500 Health Care Sector UCITS ETF EUR | 13.06.2024 | 10.5400 | EUR | 0.00% | 100 EUR | 5.00% | 1.48% | 0.63% | 9.14% | 9.81% | 12.46% | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSP5CSE | iShares S&P 500 Consumer Staples Sector UCITS ETF EUR | 13.06.2024 | 7.8340 | EUR | 0.00% | 100 EUR | 5.00% | -1.37% | 3.09% | 9.61% | 8.99% | 8.88% | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUUT | SPDR MSCI Europe Utilities UCITS ETF | 13.06.2024 | 163.4800 | EUR | 0.00% | 100 EUR | 5.00% | -2.46% | 5.85% | -1.27% | 5.58% | 2.11% | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHHYCBEH | iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) | 13.06.2024 | 5.1624 | EUR | 0.00% | 100 EUR | 5.00% | 1.22% | 1.05% | 4.06% | 7.07% | 7.82% | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 31.03.2024 | 0.27 | 0.27 | | | | 12.06.2024 | 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 | 13.06.2024 | 120.6300 | EUR | 0.00% | 100 EUR | 5.00% | 0.32% | 0.90% | 1.85% | 2.71% | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
IVTSPPB | Innovator S&P 500 Power Buffer ETF (dis) | 13.06.2024 | 38.7000 | USD | -0.03% | 1 000 USD | 5.00% | 0.99% | 2.53% | 8.07% | 12.30% | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | 19.11.2019 | 0.220 | ročne | 1 | 0.220 | 0.57% | | | 0.79 | | | 0 | 12.06.2024 | 5 | 95 | 0 | 0 | 0 | 0 | 757 268 628 | 104.98 | -4.98 | 20.86 | 3.96 | 81 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
IVTDPY | Innovator Equity Defined Protection ETF 2 Yr to July 2025 (dis) | 13.06.2024 | 26.7164 | USD | -0.00% | 1 000 USD | 5.00% | 1.47% | 1.92% | 5.18% | 7.77% | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | ročne | | | | | | 0.79 | | | | 12.06.2024 | 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 | 12.06.2024 | 126 237.4766 | CZK | 0.19% | 25 000 CZK | 5.00% | -0.84% | -1.71% | 1.03% | 4.85% | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 31.12.2023 | 0.79 | 0.60 | 0 | 0.101 | 48 | 12.06.2024 | 3 | 0 | 96 | 0 | 0 | 35 | 4 928 844 120 | 116.93 | -16.93 | 9.22 | 1.81 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMSPGUT | Amundi S&P Global Utilities ESG UCITS ETF DR EUR Acc | 13.06.2024 | 9.9140 | EUR | 0.00% | 100 EUR | 5.00% | -2.90% | 5.69% | 2.26% | 6.20% | 1.97% | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 08.05.2024 | 0.18 | 0.18 | | | | 12.06.2024 | 0 | 100 | 0 | 0 | 48 | 0 | 101 810 371 | 100.00 | 0 | 13.98 | 1.59 | 53 | 47 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEMET | BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap | 13.06.2024 | 136.3300 | USD | 0.00% | 1 000 USD | 3.00% | -1.04% | 0.12% | 5.90% | 4.38% | 0.66% | -6.62% | - | - | - | | -0.49% | 7.45% | -0.85% | 27.43% | | | | | | | 13.06.2024 | | | | | | | 03.06.2024 | 0.30 | 0.18 | 0 | 0 | | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 140 649 597 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSESDB | Goldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR) | 12.06.2024 | 421.9600 | EUR | 0.13% | 100 EUR | 5.00% | 0.19% | 0.29% | 0.71% | 2.08% | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 31.12.2023 | 0.79 | 0.60 | 0 | 0 | 54 | 12.06.2024 | -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] | 11.06.2024 | 1 052.9200 | CZK | 0.04% | 25 000 CZK | 1.00% | 0.10% | 0.94% | 3.85% | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | | | | | 06.05.2024 | 0.87 | 0.70 | 0 | 0.310 | | 12.06.2024 | | | | | | | 11 310 285 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOSDE | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis | 11.06.2024 | 103.9600 | EUR | 0.04% | 100 000 EUR | 1.00% | 0.01% | 0.56% | 2.78% | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | 01.07.2024 | 0.450 | ročne | 1 | 0.450 | 0.43% | 06.05.2024 | 0.87 | 0.70 | 0 | 0.310 | | 12.06.2024 | | | | | | | 4 736 909 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOSE | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR | 11.06.2024 | 103.9600 | EUR | 0.04% | 100 EUR | 1.00% | 0.01% | 0.56% | 2.78% | - | - | - | - | - | - | | | | | | | | | | | | 13.06.2024 | | | ročne | | | | 08.04.2024 | 0.87 | 0.70 | 0 | 0.310 | | 12.06.2024 | | | | | | | 360 627 410 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |