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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
SSSPHDSPDR Portfolio S&P 500 High Dividend ETF (dis)19-05-202441.4200USD0.00% 1,000 USD5.00%6.29%7.36%15.60%12.65%14.83%0.40%---30.04.20240.10%8.89%19-05-202415-03-20240.373štvrťročne11.4923.60%0.072318-04-2024199007806,985,783,530100.00014.471.722376EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)19-05-202445.4300USD0.00% 1,000 USD5.00%5.19%8.09%14.26%10.67%12.56%0.38%---30.04.20240.07%7.55%19-05-202418-03-20240.433mesačne31.7303.81%0.306718-04-2024-0100005002,944,461,624100.12-0.1213.622.043070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)19-05-202411.5000USD0.00% 1,000 USD5.00%8.49%3.23%4.07%2.13%7.78%-15.62%---30.04.2024-1.26%13.98%19-05-202401-04-20240.300štvrťročne11.20210.45%0.40618-04-2024010000250268,760,219100.0007.500.94097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LGHYECL&G Hydrogen Economy UCITS ETF USD19-05-20244.8657USD0.00% 1,000 USD5.00%9.43%6.73%11.29%3.41%-2.77%-16.54%---30.04.2024-1.54%13.17%19-05-202431-12-20230.490.4900.12028-04-2024010000260430,112,944100.00013.371.464951EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMUSEAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR17-05-202468.9500EUR0.03% 100 EUR4.50%3.34%3.76%13.37%10.34%15.11%7.90%---30.04.20240.69%7.15%19-05-202422-11-20231.60018-04-20243970-064064,593,428102.89-2.8917.823.065541EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEUAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD17-05-202476.3300USD0.09% 1,000 USD4.50%5.68%4.78%13.25%10.21%15.72%4.17%---30.04.20240.41%8.39%19-05-202422-11-20231.60018-04-20243970-064054,585,362102.89-2.8917.823.065541EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEHAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged17-05-202457.5300EUR0.09% 100 EUR4.50%5.52%4.33%12.21%8.59%13.31%1.63%---30.04.20240.20%8.47%19-05-202422-11-20231.60018-04-20243970-06402,274,742102.89-2.8917.823.065541EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGOCHiShares Gold ETF (CH)19-05-2024231.6500USD0.00% 1,000 USD5.00%0.76%19.68%21.74%27.18%22.81%8.32%13.28%9.58%6.10%30.04.20240.80%6.62%3.71%13.32%7.77%8.30%8.06%3.64%6.29%2.57%19-05-2024ročne29-02-20240.190.1922-04-2024-00010000524,308,272100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WDPDPWarehouses De Pauw NV (REIT) (dis)19-05-202427.5000EUR0.00% 100 EUR5.00%6.75%7.00%7.59%12.06%4.01%-2.97%7.23%11.84%13.68%30.04.2024-0.11%13.43%0.32%41.52%13.05%24.08%17.25%15.91%17.15%14.69%19-05-202419-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PROLOPrologis, Inc. (REIT) (dis)19-05-2024111.5000USD0.00% 1,000 USD5.00%7.45%-16.41%1.30%-8.21%-9.75%-0.84%7.79%10.55%10.49%30.04.20240.14%15.91%8.95%43.23%16.48%20.05%16.78%12.70%16.48%9.31%19-05-202418-04-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
DEWOHNDeutsche Wohnen SE (REIT) (dis)19-05-202418.4800EUR0.00% 100 EUR5.00%8.71%-6.38%-14.68%-8.61%-8.24%-25.52%-15.26%-8.46%2.62%30.04.2024-2.12%15.10%-16.01%45.57%-10.79%12.85%-3.73%11.31%4.61%14.77%19-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AROUNDTAroundtown SA (REIT) (dis)19-05-20242.1910EUR0.00% 100 EUR5.00%20.72%24.49%-4.24%55.28%117.47%-30.87%-21.83%-9.72%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%19-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
COVIVIOCovivio (REIT) (dis)19-05-202449.8000EUR0.00% 100 EUR5.00%14.59%19.31%11.91%25.13%5.42%-13.04%-11.84%-6.67%-3.34%30.04.2024-0.90%13.97%-9.69%35.43%-10.23%6.59%-7.08%5.49%-4.27%3.79%19-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap16-05-202412,202.7695CZK-0.01% 25,000 CZK3.00%0.26%2.01%4.94%6.80%7.69%4.60%---30.04.20240.37%0.64%18-05-202425-03-20241.260.9000.34818-04-20249091022260,380,992101.52-1.5217.053.7400BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]16-05-2024151.2862USD1.13% 1,000 USD3.00%8.43%5.46%6.39%6.42%6.45%-3.87%---30.04.2024-0.41%7.55%18-05-202408-03-20240.350.180018-04-202400010000132,891,330100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPENTRBNP Paribas Funds Energy Transition [N, C]16-05-2024377.6800EUR-0.90% 100 EUR3.00%9.89%-5.27%-5.78%-34.88%-35.91%-26.49%---30.04.2024-2.36%18.68%18-05-202406-05-20242.732.2500.31717-05-2024-11010045038,123,376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPGLVHBNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C]16-05-20241,371.7000CZK0.52% 25,000 CZK3.00%2.60%2.26%12.30%13.61%14.66%7.10%---30.04.20240.59%6.29%18-05-202425-03-20241.981.5000.18918-04-202429800107022,363,723100.21-0.2118.442.637226EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPMP5BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]16-05-2024171.5222EUR0.24% 100 EUR3.00%7.09%6.85%16.64%16.20%11.52%6.07%---30.04.20240.48%7.61%18-05-202425-03-20240.300.1300.06518-04-20240990112502,192,100100.00016.592.146336EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZFOODEAllianz Global Food Security - AT - EUR acc17-05-202488.6000EUR0.14% 100 EUR5.00%5.65%5.89%11.13%4.80%1.71%-8.71%---30.04.2024-0.77%6.24%18-05-202402-04-20241.951.9018-04-2024397004506,171,490100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
BNPUSA5BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]16-05-2024282.4292USD-0.20% 1,000 USD3.00%5.25%2.71%14.60%14.39%23.16%6.80%---30.04.20240.58%9.68%18-05-202408-03-20240.300.1300.00718-04-2024-010000118084,349,774100.03-0.0323.273.955446EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZFOODDAllianz Global Food Security - A - EUR (dis)17-05-202488.7500EUR0.14% 100 EUR5.00%5.64%5.89%11.13%4.83%1.74%-8.71%---30.04.2024-0.77%6.23%18-05-2024ročne02-04-20241.951.9018-04-20243970045019,313,288100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]16-05-2024275.0557EUR0.34% 100 EUR3.00%6.99%7.50%16.38%12.70%8.59%-1.84%---30.04.2024-0.13%9.16%18-05-202408-03-20240.250.080018-04-202401000014901,236,492101.25-1.2513.261.470100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]16-05-2024159.6500USD-0.26% 1,000 USD3.00%6.55%8.27%17.92%18.89%23.56%-0.86%---30.04.2024-0.15%7.82%18-05-202406-05-20242.732.2500.10418-05-2024298006203,038,259100.31-0.3118.493.058513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)19-05-20249.5363USD0.00% 1,000 USD5.00%3.12%3.51%14.07%14.65%19.17%2.56%-54.88%--30.04.20240.26%8.51%21.00%60.07%19-05-202429-02-20240.200.2026-04-202401000015001,991,935,752100.00011.821.625049EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZFOODGAllianz Global Food Security - P - GBP (dis)17-05-2024852.9200GBP0.06% 1,000 GBP5.00%6.21%6.34%8.93%5.16%0.39%-8.45%---30.04.2024-0.80%5.48%18-05-202415-12-20232.931ročne12.9310.34%02-04-20241.081.0318-04-202439700450924,029100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODUAllianz Global Food Security - AT - USD acc17-05-20248.1603USD-0.14% 1,000 USD5.00%7.69%6.66%11.03%4.56%1.88%-12.11%---30.04.2024-1.06%7.86%18-05-202402-04-20241.951.9018-04-2024397004507,632,701100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FRLQUSFranklin LibertyQ U.S. Equity ETF19-05-202450.5900EUR0.00% 100 EUR5.00%1.64%3.88%15.19%15.36%19.74%13.71%12.56%--30.04.20241.04%6.06%14.59%19.27%14.28%4.73%19-05-202429-02-20240.250.2500.02027-04-20240100002520175,683,160100.00017.283.446435EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRLQEUDFranklin LibertyQ European Dividend ETF19-05-202428.0250EUR0.00% 100 EUR5.00%5.48%8.12%11.28%13.39%9.20%2.90%3.46%--30.04.20240.24%5.67%4.66%15.62%19-05-202412-03-20240.149štvrťročne10.5982.13%29-02-20240.250.2500.03027-04-202401000050058,666,040100.00011.701.735148EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FRLQEMFranklin LibertyQ Emerging Markets ETF19-05-202425.8100EUR0.00% 100 EUR5.00%6.45%6.15%13.78%19.57%16.10%3.77%4.28%--30.04.20240.25%5.21%4.26%19.01%3.13%3.99%19-05-202429-02-20240.450.4500.04027-04-202419900345039,373,249100.0008.911.028017EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FRLQGLFranklin LibertyQ Global Dividend ETF19-05-202431.3950EUR0.00% 100 EUR5.00%4.86%6.01%15.96%16.11%15.27%6.80%6.38%--30.04.20240.55%5.56%8.35%21.43%7.76%4.05%19-05-202412-03-20240.137štvrťročne10.5491.75%29-02-20240.300.4500.02027-04-202419900101043,394,228100.00015.092.938017EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FRFTCHFranklin FTSE China UCITS ETF19-05-202422.2200EUR0.00% 100 EUR5.00%17.62%21.66%12.85%11.67%5.26%-10.42%---30.04.2024-1.02%12.30%-12.60%21.38%19-05-202429-02-20240.190.1900.01027-04-20240100009431425,256,890100.25-0.259.731.18887EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF19-05-202422.4050EUR0.00% 100 EUR5.00%6.11%5.86%15.22%19.92%15.20%5.45%4.62%--30.04.20240.35%5.12%4.80%13.79%19-05-202429-02-20240.400.4000.06027-04-202419900665011,693,028100.00-0.0015.781.45936EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
LYMSCITLyxor MSCI Turkey UCITS ETF Acc19-05-202453.2490EUR0.00% 100 EUR5.00%11.79%19.33%37.18%37.43%62.47%35.80%17.89%--30.04.20242.93%15.64%26.15%54.46%19-05-202415-02-20240.450.4518-04-20240100000061,346,474100.0005.491.320100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR19-05-202484.4600EUR0.00% 100 EUR5.00%4.21%5.88%19.51%17.81%23.41%9.58%11.24%--30.04.20240.69%8.37%13.54%28.79%19-05-202431-12-20230.300.30018-04-2024-01000040101,994,830,698100.14-0.1416.662.23099EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHISRAELiShares MSCI Israel ETF (dis)19-05-202461.2512USD0.00% 1,000 USD5.00%5.95%-0.10%16.09%13.74%10.70%-2.27%2.26%--30.04.2024-0.20%10.16%0.90%34.92%19-05-202420-12-20230.808polročne20.8081.32%0.591218-04-20240100001080172,217,611100.03-0.0311.901.592080EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ARKSEIARK Space Exploration & Innovation ETF (dis)19-05-202415.6000USD0.00% 1,000 USD5.00%10.80%5.19%11.19%11.27%13.37%-7.10%---30.04.2024-0.64%12.21%19-05-2024ročne0.75518-04-2024-010000340249,258,771100.00-0.0026.413.113070EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc19-05-2024109.3250USD0.00% 1,000 USD5.00%1.65%9.83%7.80%7.57%13.35%11.97%11.65%--30.04.20241.00%6.00%19.86%33.49%19-05-202409-04-20240.340.3426-04-202400010000875,711,324100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP16-05-2024116.6500CZK-0.25% 25,000 CZK3.00%0.78%0.30%2.13%5.74%6.65%----18-05-202425-03-20241.080.7501.91918-04-20244705300272158,594,559683.38-583.38BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR16-05-2024104.4700EUR-0.36% 100 EUR3.00%0.51%-0.14%0.86%3.58%3.49%----18-05-202425-03-20241.110.7501.91918-04-20244705300272112,310,360683.38-583.38BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
INSOLARInvesco Solar ETF (dis)19-05-202442.6100USD0.00% 1,000 USD5.00%7.89%-9.07%-6.62%-25.26%-39.00%-17.05%11.03%13.02%1.23%30.04.2024-1.29%19.33%-1.18%74.03%33.61%45.68%26.97%19.43%13.79%9.44%19-05-202418-12-20230.048ročne10.0480.11%0.503418-04-2024-0100003901,285,666,552100.68-0.6815.501.251286EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VVGOLDVanEck Vectors Gold Miners UCITS ETF19-05-202437.3200EUR0.00% 100 EUR5.00%4.74%34.17%30.06%34.83%13.62%2.62%13.98%--30.04.20240.75%14.17%-1.52%19.54%7.68%15.57%19-05-202431-12-20230.530.5300.0061328-04-2024010000530891,104,416100.00018.421.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTCHEXtrackers MSCI China UCITS ETF 1C19-05-202413.9540EUR0.00% 100 EUR5.00%18.64%22.47%13.47%12.33%6.16%-10.52%-1.66%0.51%4.88%30.04.2024-1.05%12.60%-13.12%21.72%-3.70%11.25%1.20%8.96%3.66%6.66%19-05-202406-03-20240.650.400.04813-05-20240100007060877,995,822100.09-0.099.881.25924EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LYBRALyxor MSCI Brazil UCITS ETF Acc19-05-202420.4600EUR0.00% 100 EUR5.00%1.35%-5.15%-2.11%7.29%12.12%7.32%3.32%4.37%2.38%30.04.20240.95%11.90%13.51%24.34%4.20%12.72%2.24%4.97%4.67%6.49%19-05-202415-02-20240.650.6518-04-202401000000376,783,390100.0007.731.41906EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
LYINDIALyxor MSCI India UCITS ETF Acc EUR19-05-202429.5620EUR0.00% 100 EUR5.00%1.89%2.88%20.59%25.31%33.54%15.37%12.28%9.52%9.94%30.04.20241.37%7.01%17.94%32.37%14.03%6.81%9.16%3.81%8.03%2.63%19-05-202411-04-20240.850.8523-04-2024010000001,002,646,899100.00021.523.03991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHUSMDiShares U.S. Medical Devices ETF (dis)19-05-202456.6900USD0.00% 1,000 USD5.00%4.50%-0.21%16.48%9.97%2.32%-5.49%5.19%8.81%11.23%30.04.2024-0.48%10.61%-3.36%26.35%4.72%14.46%10.96%12.29%12.98%9.41%19-05-202421-03-20240.031štvrťročne10.1260.22%0.402118-04-20240100005205,760,425,668100.00027.304.485842EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSP5EiShares Core S&P 500 UCITS ETF EUR19-05-2024513.2200EUR0.00% 100 EUR5.00%4.19%5.03%18.38%22.57%27.41%14.84%15.12%14.18%15.24%30.04.20241.07%6.92%15.36%25.82%15.75%6.99%14.27%4.01%13.48%4.27%19-05-202429-02-20240.070.0718-04-2024010000503081,602,965,786100.00021.814.148218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPSCMInvesco S&P SmallCap Materials ETF (dis)19-05-202479.6647USD0.00% 1,000 USD5.00%7.99%7.41%22.14%19.07%21.37%6.49%12.36%8.61%6.18%30.04.20240.75%11.55%14.58%38.36%13.10%11.51%7.37%5.93%7.93%5.36%19-05-202418-03-20240.154štvrťročne10.6160.77%0.291818-04-202401000032016,113,187100.00014.822.070100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPWSCUBNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]16-05-2024319.3280USD-0.06% 1,000 USD3.00%5.22%3.05%13.80%13.19%16.00%4.83%11.50%10.24%-30.04.20240.42%9.10%8.63%28.85%12.31%10.35%11.47%6.99%18-05-202408-03-20240.250.0800.01718-04-2024010000348033,149,689100.02-0.0219.802.815544EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSHOMiShares U.S. Home Construction ETF (dis)19-05-2024108.6900USD0.00% 1,000 USD5.00%6.63%6.11%25.38%30.31%42.66%16.06%23.15%18.58%16.70%30.04.20241.38%14.58%22.01%51.12%19.98%15.88%17.49%13.85%15.65%8.68%19-05-202421-03-20240.143štvrťročne10.5740.53%0.40619-04-20240100004603,336,898,288100.05-0.0514.002.252772REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR16-05-20241,671.9700EUR0.04% 100,000 EUR3.00%0.76%2.37%7.11%9.37%13.31%----18-05-202425-03-20240.660.400.0550.07818-04-2024409600115790,417109.27-9.27BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
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