CPRHYD | CPR Invest - HYDROGEN - A EUR - ACC | 07.06.2024 | 97.0400 | EUR | 0.03% | 100 EUR | 5.00% | 0.07% | 3.39% | 8.13% | 2.32% | 3.68% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 22.11.2023 | 1.95 | 0 | | | | 04.06.2024 | 6 | 94 | 1 | 0 | 68 | 0 | 376 702 353 | 103.76 | -3.76 | 13.29 | 1.66 | 58 | 35 | 5.74 | 0.33 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEMEC | iShares MSCI EM ex China UCITS ETF | 11.06.2024 | 5.2044 | USD | 0.00% | 1 000 USD | 5.00% | 0.99% | 1.72% | 11.11% | 14.96% | 12.82% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 31.03.2024 | 0.18 | 0.25 | | | | 04.06.2024 | 1 | 99 | 0 | 0 | 646 | 0 | 988 102 769 | 100.28 | -0.28 | 13.79 | 1.69 | 88 | 11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFSEMEC | Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR | 10.06.2024 | 11.7700 | EUR | 0.17% | 100 EUR | 5.25% | 0.43% | 3.43% | 11.88% | 15.73% | 14.16% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 26.04.2024 | 1.95 | 0 | | | | 04.06.2024 | 5 | 94 | 0 | 0 | 57 | 4 | 1 386 902 | 102.45 | -2.45 | 13.25 | 2.17 | 76 | 19 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
USBCOC | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 11.06.2024 | 120.2000 | EUR | 0.00% | 100 EUR | 5.00% | -1.02% | -0.89% | 0.87% | 5.16% | 3.94% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 07.05.2024 | 0.34 | 0.34 | | | | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13 337 277 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FEUSQI | Fidelity US Quality Income ETF (dis) | 11.06.2024 | 10.1100 | USD | 0.00% | 1 000 USD | 5.00% | 1.43% | 2.99% | 12.01% | 15.35% | 18.06% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | 16.05.2024 | 0.101 | štvrťročne | 2 | 0.202 | 2.00% | 26.04.2024 | 0.25 | 0.25 | | | | 04.06.2024 | 0 | 100 | 0 | 0 | 99 | 0 | 1 057 486 430 | 100.00 | 0 | 18.55 | 4.17 | 67 | 33 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHBLTE | iShares Blockchain Technology UCITS ETF | 11.06.2024 | 10.0000 | EUR | 0.00% | 100 EUR | 5.00% | 18.89% | 4.99% | 32.29% | 77.78% | 79.86% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 31.03.2024 | 0.50 | 0.50 | | | | 04.06.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 44 477 425 | 100.00 | 0 | 23.60 | 2.17 | 22 | 75 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
RIENI | Rize Environmental Impact 100 UCITS ETF | 11.06.2024 | 4.7933 | USD | 0.00% | 1 000 USD | 5.00% | -1.15% | 3.53% | 8.30% | 6.43% | 1.89% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 12.02.2024 | 0.55 | 0.55 | 0 | 0.006 | | 04.06.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 80 142 002 | 100.00 | 0 | 16.99 | 1.70 | 19 | 80 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANDEFE | VanEck Defense UCITS ETF | 11.06.2024 | 29.0250 | EUR | 0.00% | 100 EUR | 5.00% | 0.80% | 6.93% | 25.76% | 33.51% | 42.38% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMCASHE | AMUNDI FUNDS CASH USD - A2 EUR (C) | 07.06.2024 | 102.2900 | EUR | 0.01% | 100 EUR | 4.50% | 0.30% | 0.93% | 1.88% | 2.81% | 3.65% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 22.11.2023 | 0.30 | 0.30 | | | | 04.06.2024 | 77 | 0 | 23 | -0 | 0 | 90 | 1 778 238 044 | 100.94 | -0.94 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
CPRMTE | CPR Invest - MedTech - A EUR - Acc | 07.06.2024 | 120.1100 | EUR | 0.97% | 100 EUR | 5.00% | 1.83% | -1.57% | 12.28% | 11.27% | 6.57% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 08.05.2024 | 1.90 | 0 | | | | 04.06.2024 | 1 | 99 | 0 | -0 | 42 | 0 | 176 348 667 | 118.46 | -18.46 | 29.64 | 4.22 | 67 | 32 | 5.60 | 0.25 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AZCYSE | Allianz Cyber Security AT EUR | 10.06.2024 | 106.8600 | EUR | 1.36% | 100 EUR | 5.00% | -1.11% | -7.82% | 6.15% | 16.76% | 23.90% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 21.05.2024 | 2.10 | 2.05 | | | | 04.06.2024 | 1 | 99 | 0 | 0 | 41 | 0 | 139 696 519 | 100.41 | -0.41 | 37.74 | 6.44 | 50 | 49 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VEGOLDM | VanEck Gold Miners ETF (dis) | 11.06.2024 | 34.0300 | USD | 0.16% | 1 000 USD | 5.00% | -3.46% | 12.93% | 15.01% | 18.88% | 9.49% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | 18.12.2023 | 0.500 | ročne | 1 | 0.500 | 1.47% | | | 0.50 | | | 13 | 04.06.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 13 255 753 764 | 100.00 | -0.00 | 16.89 | 1.67 | 42 | 58 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FTDCEH | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1 | 07.06.2024 | 8.4900 | EUR | -0.24% | 100 EUR | 5.75% | -1.96% | -3.74% | 10.12% | 17.10% | 20.94% | - | - | - | - | | | | | | | | | | | | 09.06.2024 | | | | | | | 29.03.2024 | 1.80 | 1.50 | 0 | 0.080 | | 04.06.2024 | 2 | 98 | 0 | 0 | 50 | 0 | 89 145 | 100.00 | 0 | 33.00 | 7.37 | 68 | 28 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANEMMA | Vanguard FTSE Emerging Markets ETF (dis) | 11.06.2024 | 43.4500 | USD | -0.08% | 1 000 USD | 5.00% | -0.02% | 3.77% | 7.59% | 6.97% | 6.34% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | 15.03.2024 | 0.039 | štvrťročne | 1 | 0.154 | 0.35% | | | 0.05 | | | 5 | 04.06.2024 | 2 | 98 | 0 | 0 | 4805 | 0 | 76 169 996 993 | 100.00 | -0.00 | 13.06 | 1.59 | 75 | 21 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FTDCUS | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD | 07.06.2024 | 5.9600 | USD | -0.17% | 1 000 USD | 5.75% | -1.81% | -3.25% | 11.19% | 18.96% | 23.40% | - | - | - | - | | | | | | | | | | | | 09.06.2024 | | | | | | | 29.03.2024 | 1.80 | 1.50 | 0 | 0.040 | | 04.06.2024 | 2 | 98 | 0 | 0 | 50 | 0 | 759 395 | 100.00 | 0 | 33.00 | 7.37 | 68 | 28 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHGRBO | iShares Investment Grade Bond Factor ETF (dis) | 11.06.2024 | 44.1400 | USD | 0.00% | 1 000 USD | 5.00% | 0.32% | -1.58% | 0.39% | 2.28% | 0.83% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | 03.06.2024 | 0.912 | mesačne | 5 | 2.190 | 4.96% | | | 0.18 | | | 76 | 04.06.2024 | 1 | 4 | 95 | 0 | 0 | 428 | 684 349 020 | 100.00 | 0 | | | | | 5.75 | 6.66 | 25 | 75 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSICEIE | Goldman Sachs International Central European Equity - I Cap EUR | 07.06.2024 | 11 251.9600 | EUR | -0.93% | 100 EUR | 5.00% | 0.18% | 8.44% | 12.65% | 29.88% | 28.61% | - | - | - | - | | | | | | | | | | | | 09.06.2024 | | | | | | | 31.12.2023 | 1.19 | 0.90 | 0 | 0 | 77 | 04.06.2024 | 1 | 99 | 0 | 0 | 46 | 0 | 9 759 735 | 100.00 | 0 | 8.35 | 1.03 | 22 | 72 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AZPEANI | Allianz Pet and Animal Wellbeing AT EUR | 10.06.2024 | 153.7700 | EUR | 0.23% | 100 EUR | 5.00% | 2.84% | 3.24% | 8.50% | 6.63% | 5.13% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 21.05.2024 | 2.10 | 2.05 | | | | 04.06.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 98 019 910 | 100.55 | -0.55 | 19.84 | 3.08 | 37 | 61 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSECS | SPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc | 11.06.2024 | 64.1400 | EUR | 0.00% | 100 EUR | 5.00% | 2.51% | 6.40% | 6.10% | 12.84% | 14.72% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPATE | BNP PARIBAS ASIA TECH INNOVATORS EUR Acc | 07.06.2024 | 102.9300 | EUR | 0.85% | 100 EUR | 3.00% | 3.06% | 10.42% | 16.13% | 14.47% | 10.81% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 13.05.2024 | 2.23 | 1.75 | 0 | 0.373 | | 04.06.2024 | 12 | 88 | 0 | 0 | 35 | 0 | 29 462 | 100.20 | -0.20 | 18.98 | 2.25 | 80 | 4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
WTATIN | WisdomTree Artificial Intelligence UCITS ETF | 11.06.2024 | 63.3000 | USD | 0.00% | 1 000 USD | 5.00% | 3.34% | -3.49% | 8.09% | 16.03% | 18.25% | 0.78% | 16.70% | - | - | | 0.38% | 12.90% | 8.78% | 50.43% | | | | | | | 11.06.2024 | | | | | | | 29.12.2023 | 0.40 | 0.40 | 0 | 0.055 | | 04.06.2024 | 0 | 100 | 0 | 0 | 71 | 0 | 846 464 936 | 100.00 | 0 | 25.66 | 3.45 | 59 | 41 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPATCH | BNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc | 07.06.2024 | 1 087.4000 | CZK | 0.23% | 25 000 CZK | 3.00% | 3.21% | 9.03% | 16.56% | 15.90% | 12.24% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 13.05.2024 | 2.23 | 1.75 | 0 | 0.373 | | 04.06.2024 | 12 | 88 | 0 | 0 | 35 | 0 | 2 150 375 | 100.20 | -0.20 | 18.98 | 2.25 | 80 | 4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFEEMEAE | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR | 10.06.2024 | 1.7245 | EUR | 0.28% | 100 EUR | 5.25% | 101 341.18% | 101 341.18% | 107 681.25% | 107 681.25% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | ročne | | | | | | 0 | | | | 04.06.2024 | 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 | 05.06.2024 | 1.2745 | USD | 106 108.33% | 1 000 USD | 0.00% | 106 108.33% | 97 938.46% | 106 108.33% | 106 108.33% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | ročne | | | | | | 0 | | | | 04.06.2024 | 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 | 10.06.2024 | 1.3851 | USD | -0.23% | 1 000 USD | 5.25% | 98 835.71% | 98 835.71% | 106 446.15% | 106 446.15% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | ročne | | | | | | 0 | | | | 04.06.2024 | 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 | 10.06.2024 | 1.1922 | USD | -0.23% | 1 000 USD | 5.25% | 99 250.00% | 99 250.00% | 108 281.82% | 108 281.82% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | ročne | | | | | | 0 | | | | 04.06.2024 | 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 | 05.06.2024 | 1.2417 | EUR | 103 375.00% | 100 EUR | 0.00% | 103 375.00% | 103 375.00% | 103 375.00% | 103 375.00% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | ročne | | | | | | 0 | | | | 04.06.2024 | 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 | 05.06.2024 | 1.4809 | EUR | 98 626.67% | 100 EUR | 5.25% | 98 626.67% | 98 626.67% | 105 678.57% | 105 678.57% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | ročne | | | | | | 0 | | | | 04.06.2024 | 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 | 11.06.2024 | 7.1240 | EUR | 0.00% | 100 EUR | 5.00% | -5.27% | -5.79% | -9.55% | -25.25% | -32.01% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUSTLV | SPDR Euro Stoxx Low Volatility ETF EUR | 11.06.2024 | 48.4600 | EUR | 0.00% | 100 EUR | 5.00% | -0.42% | 4.63% | 7.11% | 11.42% | 10.66% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VESPIN | VanEck Space Innovators UCITS ETF EUR | 11.06.2024 | 20.8600 | EUR | 0.00% | 100 EUR | 5.00% | 5.74% | 2.31% | 1.26% | -6.92% | -8.41% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUHC | SPDR MSCI Europe Health Care ETF EUR | 11.06.2024 | 233.2500 | EUR | 0.00% | 100 EUR | 5.00% | 4.22% | 6.97% | 18.57% | 13.23% | 15.58% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSPACWE | Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF | 11.06.2024 | 34.4550 | EUR | 0.00% | 100 EUR | 5.00% | 2.32% | 4.62% | 13.54% | 17.45% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 25.04.2024 | 0.24 | 0.65 | | | | 04.06.2024 | 0 | 100 | 0 | 0 | 1133 | 0 | 6 296 261 | 100.00 | -0.00 | 18.68 | 2.72 | 76 | 23 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSSBUSLC | Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF | 11.06.2024 | 73.5700 | USD | 0.00% | 1 000 USD | 5.00% | 2.25% | 4.06% | 16.10% | 20.55% | 25.87% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 25.04.2024 | 0.14 | 0 | | | | 04.06.2024 | 0 | 100 | 0 | 0 | 447 | 0 | 53 148 700 | 100.00 | 0 | 19.65 | 3.75 | 68 | 32 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHHYCPUD | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 11.06.2024 | 4.4668 | USD | 0.00% | 1 000 USD | 5.00% | -2.63% | -2.37% | 1.29% | 0.91% | 1.98% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | 16.05.2024 | 0.165 | polročne | 1 | 0.329 | 7.37% | 31.03.2024 | 0.25 | 0.25 | | | | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 1115 | 400 671 798 | 100.25 | -0.25 | | | | | 7.85 | 4.03 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSABEMA | Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF | 11.06.2024 | 27.2825 | USD | 0.00% | 1 000 USD | 5.00% | -0.27% | 1.90% | 8.85% | 9.63% | 7.88% | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 25.04.2024 | 0.49 | 0 | | | | 04.06.2024 | -1 | 101 | 0 | 0 | 740 | 0 | 12 096 854 | 100.58 | -0.58 | 11.98 | 1.42 | 86 | 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPESRICP | BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege | | | EUR | | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPWOSCP | BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped Privilege | | | EUR | | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPUSCP | BNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege | | | EUR | | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSPCSS | iShares S&P 500 Consumer Staples Sector UCITS ETF USD | 11.06.2024 | 8.5300 | USD | 0.00% | 1 000 USD | 5.00% | -0.29% | 3.85% | 11.80% | 10.31% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 31.03.2024 | 0.15 | 0.15 | | | | 04.06.2024 | 1 | 99 | 0 | 0 | 38 | 0 | 383 412 510 | 100.00 | 0 | 20.29 | 5.42 | 76 | 23 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMSACB | AMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF | 11.06.2024 | 51.1100 | EUR | 0.00% | 100 EUR | 5.00% | -0.04% | 0.25% | 1.63% | 3.78% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 08.05.2024 | 0.20 | 0.20 | | | | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 1535 | 465 137 077 | 100.00 | 0 | | | | | 3.85 | 2.66 | 53 | 47 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSGIGC | Goldman Sachs Global Investment Grade Credit – X Cap EUR | 07.06.2024 | 755.9800 | EUR | -0.13% | 100 EUR | 5.00% | 0.00% | 0.58% | 1.55% | 4.55% | - | - | - | - | - | | | | | | | | | | | | 09.06.2024 | | | | | | | 31.12.2023 | 0.95 | 0.75 | 0 | 0.145 | 71 | 04.06.2024 | 4 | 0 | 96 | 0 | 0 | 153 | 332 154 | 124.97 | -24.97 | | | | | 4.80 | 6.53 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INSP5 | Invesco S&P 500 UCITS ETF Acc | 11.06.2024 | 1 047.5601 | USD | 0.00% | 1 000 USD | 5.00% | 2.74% | 4.95% | 17.04% | 20.84% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 30.04.2024 | 0.05 | 0.05 | 0 | 0.040 | | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 20 027 905 776 | 100.00 | 0 | 20.77 | 3.92 | 81 | 19 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INEMHDLV | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist | 11.06.2024 | 22.1250 | EUR | 0.00% | 100 EUR | 5.00% | -1.97% | 1.12% | 5.31% | 3.75% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INSP5HDLV | Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist | 11.06.2024 | 33.7550 | USD | 0.00% | 1 000 USD | 5.00% | -0.40% | 2.63% | 7.19% | 9.33% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | 14.03.2024 | 0.280 | štvrťročne | 1 | 1.119 | 3.32% | 31.12.2023 | 0.30 | 0.30 | 0 | 0.030 | | 04.06.2024 | -1 | 101 | 0 | 0 | 51 | 0 | 333 672 497 | 101.42 | -1.42 | 13.73 | 2.00 | 30 | 70 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INESHDLV | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist | 11.06.2024 | 26.2150 | EUR | 0.00% | 100 EUR | 5.00% | -0.06% | 7.99% | 10.31% | 13.04% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INWORLDE | Invesco MSCI World UCITS ETF Acc | 11.06.2024 | 100.2350 | EUR | 0.00% | 100 EUR | 5.00% | 2.30% | 5.88% | 15.31% | 18.97% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | | | | | | | 05.06.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INUSHYSA | Invesco US High Yield Fallen Angels UCITS ETF Acc | 11.06.2024 | 21.3350 | USD | 0.00% | 1 000 USD | 5.00% | -0.26% | -1.58% | -0.14% | 1.08% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 31.12.2023 | 0.45 | 0.45 | 0 | 0.330 | | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 90 | 74 415 421 | 113.43 | -13.43 | | | | | 7.84 | 4.28 | 1 | 99 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INESPSS | Invesco Energy S&P US Select Sector UCITS ETF Acc | 11.06.2024 | 604.8100 | USD | 0.00% | 1 000 USD | 5.00% | -3.40% | 3.58% | 12.03% | 1.63% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 30.04.2024 | 0.14 | 0.14 | 0 | 0 | | 04.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 89 163 251 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INRESPSS | Invesco Real Estate S&P US Select Sector UCITS ETF Acc | 11.06.2024 | 21.7675 | USD | 0.00% | 1 000 USD | 5.00% | 0.50% | -4.19% | 1.69% | 6.43% | - | - | - | - | - | | | | | | | | | | | | 11.06.2024 | | | | | | | 30.04.2024 | 0.14 | 0.14 | 0 | 0 | | 04.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 80 050 019 | 100.00 | 0 | 33.54 | 2.41 | 32 | 68 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |