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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
XTPHPLXtrackers Physical Platinum EUR Hedged ETC02.06.202456.8800EUR0.00% 100 EUR5.00%7.28%15.11%8.90%3.40%-1.04%-7.57%---30.04.2024-0.81%8.84%-3.64%21.42%02.06.202429.02.20240.750.450002.06.202462 839 956COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)30.05.2024351.3200USD0.93% 100 000 EUR3.00%5.44%1.81%18.46%13.93%24.69%1.16%9.96%9.15%9.28%30.04.20240.10%10.12%7.10%35.45%9.77%9.57%9.34%7.64%9.80%4.82%01.06.202406.05.20241.230.9000.04528.05.20242980086042 571 319100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)30.05.2024242.0600EUR0.85% 100 000 EUR3.00%5.93%9.00%16.01%14.30%16.44%-0.53%4.54%4.08%-15.07%30.04.2024-0.05%8.48%1.97%27.33%3.52%7.98%4.52%6.27%5.30%6.88%01.06.202422.04.20241.230.90028.05.20241990075020 591 220100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)02.06.20244.0600EUR0.00% 100 EUR5.00%-4.47%-1.80%-0.73%-4.40%-8.95%-5.41%-3.89%--30.04.2024-0.29%5.71%0.14%18.78%02.06.202429.02.20240.590.5928.05.2024199001290257 546 337100.00-0.0015.870.774652REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD02.06.2024188.5650USD0.00% 1 000 USD5.00%6.63%2.36%26.20%28.34%41.26%10.43%23.10%19.45%18.83%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%02.06.202420.02.20240.600.40028.05.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc02.06.2024965.9000EUR0.00% 100 EUR5.00%8.15%-1.13%26.56%30.37%43.76%15.81%33.95%28.96%32.32%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%02.06.202407.12.20110.320108.05.20240.600.6002.06.202400010000564 614 198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCOWisdomTree Brent Crude Oil (dis) ETC02.06.202451.8050USD0.00% 1 000 USD5.00%-1.39%0.22%5.98%0.89%19.72%20.78%16.50%16.03%0.14%30.04.20242.17%11.96%40.63%66.03%27.28%27.36%15.31%12.07%9.37%11.82%02.06.202429.12.20230.990.490028.05.202400010000848 451 165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFSRCBFidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)31.05.20249.5180EUR0.60% 100 EUR3.50%0.92%-0.24%1.84%2.31%1.79%-5.34%-2.09%-0.97%-30.04.2024-0.45%3.84%-5.62%12.99%-2.70%6.06%01.06.202429.03.20241.100.7528.05.2024-40104002292 928 273208.62-108.624.976.504753BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTPOXtrackers Portfolio UCITS ETF 1C02.06.2024281.9000EUR0.00% 100 EUR5.00%1.22%1.38%7.41%8.40%9.65%1.53%5.51%4.27%5.33%30.04.20240.19%4.70%4.35%19.41%5.60%5.22%5.02%3.28%5.59%2.36%02.06.202406.03.20240.700.400.16828.05.202415148000556 447 293100.07-0.0715.121.9835164.445.15BAL-DYN-EURXTPOUSD-0.5748%6.63%15.44%0.891.127.98%2/7BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
FESREGFidelity Sustainable Research Enhanced Global Equity UCITS ETF02.06.20246.7830EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%2.17%4.41%---30.04.20240.46%6.03%02.06.202429.03.20240.250.3528.05.2024010000352047 853 495100.03-0.0318.673.087921EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF02.06.20248.5100EUR0.00% 100 EUR5.00%2.68%2.74%15.17%17.38%23.89%13.03%---30.04.20241.03%7.12%02.06.202429.03.20240.200.3028.05.20240100002170312 837 738100.00021.624.237722EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FESREEFidelity Sustainable Research Enhanced Europe Equity UCITS ETF02.06.20248.6370EUR0.00% 100 EUR5.00%4.04%6.00%12.59%13.93%13.41%7.17%---30.04.20240.66%6.64%02.06.202429.03.20240.250.3028.05.202419900214092 542 053100.07-0.0713.851.998118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged02.06.202437.3440EUR0.00% 100 EUR5.00%3.27%2.33%13.65%14.98%19.86%6.18%---30.04.20240.57%7.18%9.57%27.43%02.06.202420.02.20240.390.24028.05.2024-0100013270503 167 792299.88-199.8821.293.617524EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation02.06.2024127.4600USD0.00% 1 000 USD5.00%2.94%2.33%12.54%14.46%18.94%4.52%---30.04.20240.46%7.44%8.82%28.92%02.06.202431.01.20240.220.2200.02328.05.20240100003647011 047 288 322100.05-0.0517.452.568218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHSP5MViShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed02.06.20248.8790EUR0.00% 100 EUR5.00%2.75%2.02%10.48%11.98%14.16%3.97%8.18%7.25%-30.04.20240.35%6.68%5.96%20.30%8.20%6.79%02.06.202429.02.20240.250.2528.05.202401000080051 698 153100.00019.853.647920EQ-US-LCISHSP5MVUSD0.3675%20.18%21.61%0.951.08-0.25%3/8EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)02.06.202411.0180EUR0.00% 100 EUR5.00%4.93%0.15%14.13%16.59%23.19%7.82%18.53%--30.04.20240.70%10.31%12.04%43.05%02.06.202429.02.20240.360.3628.05.20240100001010689 793 712100.00026.956.218910EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD02.06.20246.3675USD0.00% 1 000 USD5.00%2.87%-2.56%13.10%6.08%7.26%-2.15%7.33%--30.04.2024-0.25%8.81%-1.16%25.32%4.88%9.95%02.06.202431.03.20240.350.3528.05.20240100002170449 200 729100.00016.183.024257EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHGEHiShares Gold EUR Hedged ETF (CH)02.06.2024125.7793EUR0.00% 100 EUR5.00%3.59%18.06%16.74%22.57%19.61%5.83%10.74%6.80%4.38%30.04.20240.66%7.17%1.32%12.47%5.52%7.77%5.56%3.27%3.91%2.11%02.06.2024ročne30.04.20240.220.2202.06.2024-00010000197 975 145201.49-101.49COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHDMPYEHiShares Developed Markets Property Yield UCITS ETF EUR Hedged02.06.20245.3320EUR0.00% 100 EUR5.00%1.58%0.34%3.37%2.55%3.51%-5.17%-1.52%--30.04.2024-0.24%8.73%1.88%30.86%1.47%6.16%02.06.202429.02.20240.640.6428.05.202419901320038 216 942100.00023.871.261880REAL-GLBISHDMPYEHUSD0.3675%-1.23%1.20%0.971.062.52%2/6REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD02.06.20249.1910USD0.00% 1 000 USD5.00%3.58%1.96%13.82%16.49%21.59%6.43%13.13%--30.04.20240.61%7.85%10.53%30.53%02.06.202431.03.20240.200.2028.05.202419900134102 288 605 354100.00-0.0018.872.958118EQ-GLB-LCISHWSRUSD0.3675%13.25%20.27%0.921.095.85%2/5EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN02.06.2024180.8100USD0.00% 1 000 USD5.00%13.97%-3.60%37.31%42.82%64.85%6.60%37.68%31.16%35.61%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%02.06.202428.03.20243.090.750028.05.202400010000315 121 098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C02.06.2024127.4600EUR0.00% 100 EUR5.00%3.86%6.02%13.38%15.85%15.70%7.84%9.89%6.94%7.07%30.04.20240.72%6.70%10.97%22.04%9.29%5.98%7.16%3.69%6.43%2.80%02.06.202406.03.20240.200.100.01928.05.202401000044602 397 874 889100.00013.381.868317EQ-EU-LCXTSE600EUR-0.5748%0.03%1.50%0.991.071.42%2/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc30.05.2024511.6000CZK1.20% 25 000 CZK3.00%3.27%-6.95%-15.69%-36.70%-39.49%-25.66%---30.04.2024-2.23%14.24%01.06.202406.05.20241.831.5000.79428.05.20249910-020056 632 014107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc30.05.202444.3400EUR1.21% 100 000 EUR3.00%3.12%-7.41%-16.56%-37.56%-40.65%-28.37%---30.04.2024-2.53%14.14%01.06.202406.05.20241.831.5000.79428.05.20249910-02003 644 039107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc30.05.202446.3800USD1.20% 100 000 EUR3.00%3.23%-7.04%-15.78%-36.41%-39.09%-26.57%---30.04.2024-2.33%14.16%01.06.202406.05.20241.831.5000.79428.05.20249910-02003 539 120107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
DE5GNGCDefiance 5G Next Gen Connectivity ETF (dis)02.06.202439.7000USD0.00% 1 000 USD5.00%8.57%0.30%18.79%20.08%22.61%2.40%12.12%--30.04.20240.29%10.80%5.07%31.34%02.06.202420.03.20240.08310.303128.05.2024010000500535 107 010100.34-0.3419.883.305840EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc02.06.20247.5240EUR0.00% 100 EUR5.00%2.30%1.66%12.16%13.84%18.45%10.57%---30.04.20240.90%7.38%13.26%26.29%02.06.202411.12.20230.200.2028.05.202401000012880224 314 205100.00018.743.088317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LEGELL&G Ecommerce Logistics UCITS ETF02.06.202415.9500USD0.00% 1 000 USD5.00%2.64%0.20%3.98%1.24%8.75%-2.98%12.50%--30.04.2024-0.02%10.19%8.17%43.06%14.52%15.57%02.06.202431.12.20230.490.4900.07728.05.2024010000430162 631 957100.00014.951.604351EQ-SEC-TECHLEGELUSD0.3675%50.44%44.46%0.790.785.00%7/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEPYAiShares European Property Yield UCITS ETF (acc)02.06.20244.4555EUR0.00% 100 EUR5.00%4.42%11.92%9.14%19.92%27.22%-8.96%-3.97%--30.04.2024-0.49%12.44%-6.44%36.45%02.06.202429.02.20240.400.4028.05.202419900580333 758 916100.00015.030.861576REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTCOPPWisdomTree Copper ETC02.06.202441.0350USD0.00% 1 000 USD5.00%2.49%19.15%18.26%20.02%23.82%-0.03%10.97%7.46%2.35%30.04.20240.22%8.93%7.50%39.40%10.85%9.81%6.87%6.97%5.14%3.49%02.06.202429.12.20230.990.490028.05.2024000100001 575 257 383100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSPUSiShares S&P U.S. Banks UCITS ETF02.06.20245.1655USD0.00% 1 000 USD5.00%0.64%5.94%16.01%22.89%29.37%-6.97%4.06%--30.04.2024-0.15%13.38%7.80%62.32%02.06.202429.02.20240.350.3528.05.2024010000410322 646 236100.00011.341.074060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
CPRFFGCPR Invest - Food For Generations - A USD - ACC30.05.2024104.2800USD0.58% 1 000 USD5.00%1.88%2.58%6.91%1.87%2.09%-5.58%---30.04.2024-0.39%6.78%01.06.202422.11.20231.891.5028.05.20244960067038 654 137104.69-4.6915.942.143462EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGLSCPR Invest - Global Lifestyles - A CZK - Acc30.05.2024103.1100CZK-0.23% 25 000 CZK5.00%2.09%-0.51%16.09%15.49%19.38%-1.31%-6.95%--30.04.2024-0.12%7.46%01.06.202422.11.20232.15028.05.20242980-0580822 394 704116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc30.05.202483.6500USD0.73% 1 000 USD5.00%7.11%33.01%13.04%16.94%13.01%-3.92%31.22%13.58%-1.90%30.04.20240.28%15.59%01.06.202422.11.20232.071.7028.05.2024-0980238027 560 084105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGRECPR Invest - Global Resources - A EUR - Acc30.05.2024152.7000EUR0.15% 100 EUR5.00%1.13%12.89%12.94%8.12%16.19%8.00%---30.04.20240.92%8.47%01.06.202422.11.20232.091.7028.05.202419900470183 737 761121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc30.05.202490.2900EUR0.48% 100 EUR5.00%5.64%32.76%13.77%17.90%11.83%-0.11%25.58%13.90%-2.20%30.04.20240.51%13.70%01.06.202422.11.20232.07028.05.2024-0980238022 722 542105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRFFGECPR Invest - Food For Generations - A EUR - Acc30.05.2024129.0000EUR0.32% 100 EUR5.00%0.48%2.39%7.59%2.68%1.01%-1.85%3.70%--30.04.2024-0.10%5.53%3.61%23.69%6.66%7.11%01.06.202422.11.20231.871.5028.05.202449600670510 368 474104.69-4.6915.942.143462EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc30.05.2024114.0200EUR-0.15% 100 EUR5.00%3.95%1.81%14.20%12.51%14.47%-0.32%---30.04.2024-0.05%7.25%01.06.202422.11.20232.15028.05.20242980-0580264 943 841116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGRSUCPR Invest - Global Resources - A USD - Acc30.05.2024141.6700USD0.40% 1 000 USD5.00%2.53%13.10%12.22%7.26%17.45%3.93%---30.04.20240.65%10.08%01.06.202422.11.20232.121.7028.05.20241990047041 691 645121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc30.05.2024105.6300USD0.10% 1 000 USD5.00%5.39%2.00%13.47%11.61%15.68%-4.11%-7.20%-4.01%0.59%30.04.2024-0.34%8.64%01.06.202422.11.20232.14028.05.20242980-058045 637 444116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)02.06.20244.4245USD0.00% 1 000 USD5.00%0.32%-1.59%-0.88%0.16%-1.95%-7.42%-3.05%--30.04.2024-0.62%4.05%-7.27%11.76%-3.28%6.69%02.06.202431.03.20240.200.2029.05.20240010000848191 569 335100.23-0.233.847.208020BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR02.06.202445.2450EUR0.00% 100 EUR4.50%-1.17%-1.83%-0.87%-0.40%-3.16%-3.62%---30.04.2024-0.30%2.73%02.06.202411.04.20240.200.2028.05.202400100001076281 854 420100.0003.666.85BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged02.06.2024213.8100EUR0.00% 100 EUR5.00%1.09%0.33%1.29%1.21%0.07%-5.25%-1.68%-0.96%0.51%30.04.2024-0.40%4.22%-4.77%13.10%-0.66%6.57%0.44%2.77%0.97%2.70%02.06.202406.03.20240.250.150.02328.05.20240010000152483 621 229313.73-213.734.399.18BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C02.06.2024150.5400EUR0.00% 100 EUR5.00%-0.03%0.55%1.70%4.57%5.08%-2.48%-0.71%-0.05%0.56%30.04.2024-0.20%3.13%-2.88%11.04%-1.56%4.00%-0.21%1.92%0.28%1.50%02.06.202406.03.20240.120.020.04628.05.2024-001000036763 393 859 944100.02-0.023.634.41BOND-CORP-EURXTECBEUR-0.5748%2.11%2.74%0.751.38-0.39%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged02.06.2024203.0300EUR0.00% 100 EUR5.00%0.21%-1.04%0.04%0.88%-0.89%-5.05%-2.56%-1.58%-0.37%30.04.2024-0.42%2.72%-5.64%8.13%-2.79%5.09%-1.01%1.80%-0.48%2.04%02.06.202406.03.20240.250.150.03028.05.20241099001131712 391 332311.90-211.903.487.39BOND-GOV-EURXTGGBEEUR-0.5748%3.89%4.42%0.510.602.32%1/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMIEMAmundi Index MSCI Emerging Markets UCITS ETF-C02.06.20244.7796EUR0.00% 100 EUR5.00%-1.88%2.67%7.87%6.98%7.63%-2.90%---30.04.2024-0.09%6.29%02.06.202411.04.20240.200.2028.05.2024010000002 121 571 491100.00012.731.508910EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPAQPCBNP Paribas Funds AQUA EUR [Privilege, C]30.05.2024359.5700EUR0.49% 100 EUR3.00%0.83%1.82%12.27%13.06%16.79%7.21%13.32%10.55%-30.04.20240.75%8.70%12.89%30.73%14.57%9.37%12.35%4.73%01.06.202406.05.20241.170.8400.06828.05.202429800450222 580 575100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]30.05.2024793.3900EUR-1.51% 100 EUR3.00%4.70%2.79%20.65%25.66%26.74%14.95%20.33%19.99%20.80%30.04.20241.20%10.72%14.90%32.92%19.37%15.16%20.91%11.08%20.18%9.69%01.06.202406.05.20241.080.7500.03928.05.202419900440117 635 081100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]30.05.2024288.6800EUR0.94% 100 EUR3.00%5.79%8.11%23.64%28.07%23.03%-5.24%8.64%6.90%10.06%30.04.2024-0.37%10.95%-0.73%42.73%9.59%17.36%9.61%10.67%11.29%11.31%01.06.202413.05.20241.230.9000.12029.05.20242980079010 589 516135.17-35.1712.621.73097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
LYGHYLyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc02.06.202420.1000EUR0.00% 100 EUR5.00%0.22%0.32%3.15%5.36%6.93%-1.34%---30.04.2024-0.10%3.95%-0.86%13.62%02.06.202411.04.20240.300.3028.05.20240001000045 416 597100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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