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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 
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
AMP90Amundi Funds Protect 90 A2 EUR Cap15-05-202494.1800EUR0.62% 100 EUR4.50%1.28%1.32%4.08%4.54%4.25%-0.91%-1.27%-1.00%-30.04.2024-0.12%1.53%-1.30%6.75%-1.94%2.16%18-05-202422-11-20231.54018-04-2024910738024548,401,143118.50-18.5017.992.84823.993.657525ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
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
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)19-05-20244.2167EUR0.00% 100 EUR5.00%0.38%0.40%3.19%4.05%3.82%-4.46%---30.04.2024-0.40%3.43%19-05-202429-02-20240.090.0928-04-202400100003531,480,471,073100.0003.217.056931BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
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
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)19-05-2024255.3800USD0.00% 1,000 USD5.00%7.96%2.58%19.04%15.65%18.47%-1.36%7.29%8.72%7.98%30.04.2024-0.21%10.88%1.48%36.64%7.03%13.33%9.56%10.06%9.35%5.11%19-05-202421-03-20240.405štvrťročne11.6180.63%0.061918-04-202429800634017,560,245,941100.11-0.1126.243.53098EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
FTGCCHHFranklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H117-05-2024139.2300CZK-0.19% 25,000 CZK5.75%7.19%9.54%18.97%16.32%14.65%----19-05-202431-01-20241.831.5000.0251118-04-202439700380267,989,970100.00-0.0013.201.435046EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTRAAllianz Global Total Return Asian Equity A EUR (dis)17-05-2024134.1200EUR0.88% 100 EUR5.00%8.17%7.82%11.56%12.26%10.51%-6.92%4.42%3.70%-30.04.2024-0.78%7.49%-6.91%24.08%3.87%13.90%18-05-202415-12-20200.057ročne10.0570.04%02-04-20242.122.0518-04-20243970041069,109,447102.79-2.7916.021.86915EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMGBEBIGAmundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)19-05-2024213.0187EUR0.00% 100 EUR4.50%0.19%0.30%2.95%3.90%3.70%-4.74%-2.16%-0.91%0.43%30.04.2024-0.43%3.52%-5.95%11.28%-2.91%5.97%-0.67%2.44%-0.02%2.47%19-05-202414-03-20240.140.1418-04-202400100003732,382,261,559100.0002.977.477822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)19-05-2024131.0200EUR0.00% 100 EUR5.00%9.42%24.33%32.36%35.73%41.26%20.62%10.94%4.77%4.16%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%19-05-2024ročne15-02-20240.250.2518-04-20240001000047,216,938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)19-05-2024105.7434EUR0.00% 100 EUR4.50%0.49%1.19%2.41%3.45%4.59%1.54%0.94%0.59%-30.04.20240.12%0.39%0.83%2.96%0.21%0.90%0.03%0.61%19-05-202415-02-20240.180.1818-04-202450950053944,801,749100.0000.040.127624BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMMEMUAmundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)19-05-2024164.9000EUR0.00% 100 EUR5.00%4.05%8.22%14.15%15.36%13.60%8.28%7.40%6.34%7.33%30.04.20240.68%6.51%9.91%19.00%6.70%6.74%5.70%3.41%5.98%2.60%19-05-202415-02-20240.300.3018-04-202401000000218,562,118100.0008.421.168317EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©19-05-2024123.6104USD0.00% 1,000 USD4.50%0.47%1.62%3.60%4.87%6.73%3.36%2.76%2.64%-30.04.20240.27%0.73%2.49%4.70%1.81%1.33%1.97%0.72%19-05-202415-02-20240.180.1818-04-2024509500223339,270,015159.46-59.465.960.058614BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMUSAAmundi MSCI USA UCITS ETF EUR (C)19-05-2024617.8220EUR0.00% 100 EUR5.00%3.64%3.03%16.68%20.37%25.19%13.29%14.45%13.71%14.77%30.04.20240.97%7.28%14.41%26.64%15.48%7.76%14.21%4.40%13.36%4.57%19-05-202415-02-20240.280.2818-04-202400010000767,751,648100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)19-05-202470.1400EUR0.00% 100 EUR5.00%4.70%-0.92%8.58%11.96%9.72%1.76%---30.04.20240.04%8.72%2.54%29.05%19-05-202415-02-20240.350.3518-04-20240001000018,870,282100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)19-05-202417.0835EUR0.00% 100 EUR5.00%0.32%0.38%1.15%1.99%1.81%-6.24%-3.55%--30.04.2024-0.56%3.26%-7.31%11.11%19-05-202412-12-20230.330ročne10.3301.93%15-02-20240.050.0518-04-20240010000401999,357,489100.0003.017.307723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMCHINAAmundi MSCI China UCITS ETF EUR (C)19-05-2024222.5500EUR0.00% 100 EUR5.00%11.16%15.56%-3.43%-9.11%-19.04%-5.38%-3.20%-1.38%2.45%30.04.2024-0.41%9.82%-1.89%18.70%-0.64%5.65%-0.09%4.45%1.35%4.21%19-05-202415-02-20240.550.5518-04-20240001000051,189,898100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)19-05-202451.1300EUR0.00% 100 EUR5.00%4.88%2.26%6.51%6.08%4.42%----19-05-202412-12-20231.540ročne11.5403.01%14-03-20240.240.2418-04-202409901342064,969,677100.00024.301.342673REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMEHDFAmundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)19-05-2024181.6200EUR0.00% 100 EUR5.00%5.77%9.63%14.27%19.06%15.99%10.96%8.55%--30.04.20240.84%5.84%11.91%13.37%8.59%6.37%19-05-202415-02-20240.230.2318-04-20240100000092,468,669100.0009.911.598713EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)19-05-2024208.7811EUR0.00% 100 EUR5.00%1.73%-2.05%8.77%2.77%-1.32%3.76%11.57%--30.04.20240.32%9.81%12.93%39.04%16.36%13.04%19-05-202415-02-20240.250.2518-04-202401000000514,425,409100.00019.143.237425EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)19-05-2024326.4015EUR0.00% 100 EUR5.00%9.19%9.28%13.14%25.02%23.39%-6.09%-2.72%--30.04.2024-0.39%12.49%-4.11%37.78%-2.41%9.64%19-05-202414-03-20240.350.3518-04-2024094060038,698,592100.00015.050.771083REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)19-05-2024387.9500EUR0.00% 100 EUR5.00%0.73%4.54%3.05%1.08%4.88%20.94%6.80%--30.04.20241.85%10.81%33.45%51.80%17.06%25.31%19-05-202414-03-20240.350.3518-04-20240001000038,613,593100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMGAIAMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF Acc19-05-202494.5680EUR0.00% 100 EUR5.00%5.93%0.56%17.45%22.17%23.09%----19-05-202415-02-20240.400.3518-04-202400010000983,708,767100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)19-05-2024691.9000EUR0.00% 100 EUR5.00%4.96%5.31%18.64%25.55%19.01%9.35%13.62%-42.52%-28.97%30.04.20240.77%8.04%11.16%26.74%13.13%7.34%-4.77%13.81%0.59%11.96%19-05-202414-03-20240.250.2518-04-202401000000271,693,652100.00016.622.618317EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMSCIAmundi Smart City UCITS ETF (C)19-05-202455.9600EUR0.00% 100 EUR5.00%4.93%0.72%0.72%5.95%5.14%-2.21%---30.04.2024-0.32%5.65%-0.05%20.83%19-05-202415-02-20240.350.3518-04-2024000100009,596,134100.000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
XTWQUXtrackers MSCI World Quality UCITS ETF 1C19-05-202461.9200EUR0.00% 100 EUR5.00%4.56%4.86%18.60%23.54%27.22%5.86%---30.04.20240.48%7.77%19-05-202406-03-20240.250.150.04618-04-202401000030001,474,342,845100.44-0.4421.495.258218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR19-05-202450.6200EUR0.00% 100 EUR5.00%0.07%0.34%5.25%6.34%4.74%1.72%---30.04.20240.10%3.16%-0.53%7.67%19-05-202431-01-20240.090.0900.04218-04-2024001000096061,858,578,074100.00-0.005.356.735248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
KRSCHIKraneShares CSI China Internet ETF (dis)19-05-202432.2600USD0.00% 1,000 USD5.00%26.63%26.96%16.63%20.10%21.60%-22.86%-5.78%-5.90%-0.27%30.04.2024-1.88%21.84%-22.80%45.24%-13.54%12.44%-5.39%10.78%-1.09%6.46%19-05-202427-12-20230.461ročne20.2310.71%0.681518-04-20240100003205,431,301,313100.00012.821.72768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C19-05-202475.2000EUR0.00% 100 EUR5.00%7.12%4.46%20.69%34.07%37.73%20.24%22.62%21.42%-30.04.20241.42%10.25%18.77%36.53%21.64%15.66%22.04%10.73%19-05-202406-03-20240.250.100.00518-04-202401000015803,328,960,469100.00029.647.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTEMESGXtrackers MSCI Emerging Markets ESG UCITS ETF 1C19-05-202443.1600EUR0.00% 100 EUR5.00%9.81%8.16%10.81%12.22%9.54%-4.07%---30.04.2024-0.52%7.51%-4.56%18.91%19-05-202406-03-20240.250.050.11118-04-2024-01000036601,634,456,239100.59-0.5912.511.62909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C19-05-2024139.1450EUR0.00% 100 EUR5.00%0.50%-0.03%2.58%3.40%3.54%-3.89%-2.09%-1.13%-0.20%30.04.2024-0.34%3.17%-4.60%10.31%-2.89%4.12%-1.18%2.18%-0.43%1.65%19-05-202422-05-20242.091štvrťročne24.1813.00%06-03-20240.160.060.06016-05-202410990025902,312,930,834100.00-0.003.614.40BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C19-05-202421.7670EUR0.00% 100 EUR5.00%0.82%0.73%4.72%7.62%8.42%1.27%2.20%2.07%-30.04.20240.10%3.63%1.60%12.74%1.37%3.26%19-05-202406-03-20240.200.100.12818-04-2024409600558494,047,250101.43-1.436.442.68BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)19-05-20245.1124EUR0.00% 100 EUR5.00%1.30%0.93%2.40%1.86%-0.88%-3.42%0.37%--30.04.2024-0.28%3.39%-2.84%10.71%0.99%5.80%19-05-202429-02-20240.120.1218-04-2024001000048406,615,132100.0004.506.881000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
BNEWSRIBNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C19-05-202419.4360EUR0.00% 100 EUR3.00%4.18%2.28%13.66%14.71%14.25%9.53%12.09%--30.04.20240.70%7.41%11.37%24.59%19-05-202425-03-20240.250.1300.01718-04-20240100003480807,779,899100.02-0.0219.802.815544EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQATRESGC-QUADRAT ARTS Total Return ESG T17-05-2024183.3500EUR-0.41% 100 EUR5.00%3.09%5.22%18.01%17.98%17.24%-1.86%3.50%1.07%1.77%30.04.2024-0.23%4.68%-0.17%25.68%2.36%5.54%1.43%4.44%1.13%1.97%18-05-202415-03-20221.628ročne11.6280.88%30-11-20232.372.000018-04-20242980063021,454,874100.00020.033.135444BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHSP5GRiShares S&P 500 Growth ETF (dis)19-05-202486.2900USD0.00% 1,000 USD5.00%8.79%6.50%19.83%24.52%30.58%8.78%14.50%14.32%13.10%30.04.20240.64%9.82%10.00%36.60%13.93%13.50%14.60%10.28%13.65%5.42%19-05-202421-03-20240.084štvrťročne10.3340.39%0.18218-04-2024010000228044,181,831,066100.00-0.0028.188.28919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
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