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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 
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF20-05-20244.1013USD0.00% 1,000 USD5.00%1.12%-0.23%2.24%2.42%0.92%----20-05-202416-05-20240.104štvrťročne20.2085.06%29-03-20240.250.2510-05-202420980035714,533,861106.26-6.265.146.31BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHEUESGiShares MSCI Europe ESG Enhanced UCITS ETF (dis)20-05-20246.9790EUR0.00% 100 EUR5.00%6.35%8.47%15.99%18.29%11.22%----20-05-202414-12-20230.176polročne20.1762.53%29-02-20240.120.1218-04-20241990038703,180,659,662100.00014.501.948316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF20-05-202417.7680USD0.00% 1,000 USD5.00%0.89%-0.91%1.54%1.34%1.41%----20-05-202421-02-20240.297polročne10.5943.35%06-03-20240.170.060.17318-04-2024309510113086,110,018101.31-1.315.312.16BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF20-05-20246.6380USD0.00% 1,000 USD5.00%6.22%5.99%19.37%21.58%34.37%----20-05-202418-04-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSSRIGiShares MSCI USA SRI UCITS ETF GBP Hedged (dis)20-05-20245.7920GBP0.00% 1,000 GBP5.00%5.37%2.67%11.28%12.88%18.29%----20-05-202414-12-20230.068polročne20.0681.17%29-02-20240.231.0018-04-20240100001660290,730,901100.00020.273.616535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF20-05-202410.4860USD0.00% 1,000 USD5.00%4.54%0.92%2.23%-3.35%-12.47%----20-05-202401-02-20240.261polročne10.5224.97%05-03-20240.200.1018-04-2024001000015141,047,115100.0004.6019.40BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHJAPSRiShares MSCI Japan SRI ETF20-05-20246.8750USD0.00% 1,000 USD5.00%3.40%0.00%6.96%11.20%3.93%----20-05-202429-02-20240.200.2018-04-202419900570883,300,823102.07-2.0717.901.72918EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMIEMAmundi Index MSCI Emerging Markets UCITS ETF-C20-05-20245.0324EUR0.00% 100 EUR5.00%8.37%9.05%13.73%16.86%15.94%0.21%---30.04.2024-0.09%6.29%20-05-202414-03-20240.200.2018-04-2024010000002,165,238,157100.00012.361.458810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)20-05-202419.2270USD0.00% 1,000 USD5.00%2.31%3.64%9.37%12.04%11.18%----20-05-202402-05-20240.805mesačne51.93110.05%31-12-20230.450.450026-04-20240001000091,168,976100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)20-05-20249.6340USD0.00% 1,000 USD5.00%9.93%10.39%6.41%6.77%6.92%----20-05-202423-05-20240.420mesačne51.00810.46%31-12-20230.450.4500.16017-05-202419900102091,702,863100.90-0.907.650.741583EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR20-05-202445.5300EUR0.00% 100 EUR4.50%-0.63%-1.17%1.72%1.17%-2.23%-3.34%---30.04.2024-0.30%2.73%20-05-202414-03-20240.200.2018-04-202400100001072305,573,294100.0003.426.95946BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)20-05-20245.6420USD0.00% 1,000 USD5.00%1.93%1.46%6.39%8.92%10.36%1.03%---30.04.20240.07%4.12%20-05-202418-04-2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc16-05-2024106.1200USD0.29% 100,000 EUR5.00%5.70%4.13%15.83%13.74%14.67%-3.24%-7.20%-4.01%0.59%30.04.2024-0.34%8.64%18-05-202422-11-20232.14018-04-20244960-052051,681,474114.80-14.8023.125.0073235.600.25EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
BNPE5CBNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF20-05-202432.8550EUR0.00% 100 EUR3.00%6.40%6.40%15.65%17.44%10.66%----20-05-202418-04-2024EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPNAGDBNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB ETF20-05-20248.4450EUR0.00% 100 EUR3.00%4.92%2.43%8.94%9.49%9.04%----20-05-202418-04-2024EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRGRSUCPR Invest - Global Resources - A USD - Acc16-05-2024143.7900USD0.04% 100,000 EUR5.00%5.09%14.72%16.26%12.45%14.54%4.49%---30.04.20240.65%10.08%18-05-202422-11-20232.121.7018-04-202401000049043,465,382122.63-22.6312.421.3753475.441.03EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc16-05-2024114.2400EUR0.17% 100,000 EUR5.00%3.38%3.19%15.90%14.13%14.64%0.37%---30.04.2024-0.05%7.25%18-05-202422-11-20232.15018-04-20244960-0520292,989,258114.80-14.8023.125.0073235.600.25EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc16-05-202490.0500EUR-0.35% 100,000 EUR5.00%5.83%28.77%23.56%24.50%3.21%1.02%25.58%13.90%-2.20%30.04.20240.51%13.70%18-05-202422-11-20232.07018-04-2024197-0243022,262,015105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGRECPR Invest - Global Resources - A EUR - Acc16-05-2024154.5600EUR-0.08% 100,000 EUR5.00%2.77%13.66%16.32%12.83%14.48%8.34%---30.04.20240.92%8.47%18-05-202422-11-20232.091.7018-04-2024010000490192,445,963122.63-22.6312.421.3753475.441.03EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPGESMBNP Paribas Easy ECPI Global ESG Med Tech ETF20-05-20248.8780EUR0.00% 100 EUR3.00%7.61%2.39%13.18%9.63%3.39%----20-05-202418-04-2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPEHYFBNP Paribas Easy € High Yield SRI Fossil Free ETF20-05-202410.1375EUR0.00% 100 EUR3.00%1.14%0.86%5.57%8.43%9.56%0.32%---30.04.20240.02%3.77%20-05-202425-03-20240.250.1300.22518-04-20240010000351277,138,947100.0005.973.08BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc16-05-202483.6600USD-0.21% 100,000 EUR5.00%8.21%29.95%23.48%24.09%3.25%-2.61%31.22%13.58%-1.90%30.04.20240.28%15.59%18-05-202422-11-20232.071.7018-04-2024197-0243026,932,869105.86-5.8617.201.3436615.600.25COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTGGBUXtrackers II Global Government Bond UCITS ETF20-05-2024237.6500USD0.00% 1,000 USD5.00%1.54%-0.43%1.47%1.66%-0.89%----20-05-202418-04-2024BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF20-05-202459.9200USD0.00% 1,000 USD5.00%7.75%4.54%16.39%13.61%19.46%----20-05-202431-12-20230.300.30018-04-2024010000176702,908,222,162100.11-0.1115.121.770100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc20-05-202492.8350USD0.00% 1,000 USD5.00%1.26%-0.12%2.12%2.35%2.91%----20-05-202418-04-20242.313mesačne46.9407.48%12-03-20240.550.5520-04-2024-4010403872432,114,150112.04-12.047.952.771090BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
CPRGLSCPR Invest - Global Lifestyles - A CZK - Acc16-05-2024103.2500CZK0.13% 100,000 EUR5.00%1.09%0.20%17.09%17.09%19.65%-0.64%-6.95%--30.04.2024-0.12%7.46%18-05-202422-11-20232.15018-04-20244960-0520871,075,205114.80-14.8023.125.0073235.600.25EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRFFGCPR Invest - Food For Generations - A USD - ACC16-05-2024106.4200USD0.11% 100,000 EUR5.00%5.26%4.71%9.82%5.50%-0.25%-4.61%---30.04.2024-0.39%6.78%18-05-202422-11-20231.891.5018-04-20241990058041,199,062105.15-5.1515.272.093959EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
GLORAIGlobal X Robotics & Artificial Intelligence UCITS ETF EUR20-05-202419.0580EUR0.00% 100 EUR5.00%6.84%5.76%21.96%25.05%18.87%----20-05-202418-04-2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPGMFHYBNP Paribas Funds Sustainable Global Multi-Factor High Yield Bond Privilege CZK ACC H16-05-20241,140.8700CZK0.06% 25,000 CZK3.00%2.25%1.77%7.00%9.38%12.13%----18-05-202425-03-20240.680.4001.14218-04-2024609400172958,795100.02-0.026.703.75BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
LYSORULyxor Smart Overnight Return USD ETF20-05-20241,184.3500USD0.00% 1,000 USD5.00%0.44%1.34%2.78%4.19%5.59%----20-05-202414-03-20240.090.0918-04-2024343,107,857MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)16-05-202445.3400USD-0.22% 100,000 EUR3.00%0.53%-17.01%-17.86%-38.20%-38.89%-25.14%---30.04.2024-2.33%14.12%18-05-202420-04-20218.110ročne18.11017.85%25-03-20241.831.5000.79418-04-2024316900150579,476102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc16-05-202444.7700USD-0.22% 100,000 EUR3.00%0.54%-17.00%-17.85%-38.19%-38.88%-25.14%---30.04.2024-2.33%14.16%18-05-202425-03-20241.831.5000.79418-04-20243169001503,903,642102.61-2.6121.721.2510595.010.06EQ-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] acc16-05-202442.8200EUR-0.21% 100 EUR3.00%0.40%-17.35%-18.61%-39.31%-40.43%-26.99%---30.04.2024-2.53%14.14%18-05-202425-03-20241.831.5000.79418-04-20243169001504,006,683102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc16-05-2024493.5900CZK-0.25% 100,000 EUR3.00%0.55%-17.06%-17.82%-38.48%-39.25%-24.26%---30.04.2024-2.23%14.24%18-05-202425-03-20241.831.5000.79418-04-202431690015058,461,092102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISFMFInspire Fidelis Multi Factor ETF (dis)20-05-202430.6900USD0.00% 1,000 USD5.00%8.04%5.90%13.23%13.34%22.72%----20-05-202427-03-20240.070štvrťročne10.2800.91%0.4523518-04-2024010000100089,138,129100.00013.682.31991EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)20-05-202430.2390USD0.00% 1,000 USD5.00%5.68%9.92%19.71%17.77%26.80%2.20%---30.04.20240.14%9.56%20-05-202427-03-20240.028štvrťročne10.1100.36%0.651118-04-20241990034060,046,155100.00015.692.67096EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)20-05-202429.6700EUR0.00% 100 EUR5.00%4.31%5.55%11.10%11.71%9.34%0.53%---30.04.20240.03%5.25%20-05-202402-05-20240.537štvrťročne21.0753.62%31-12-20230.450.450.11026-04-202401000010001,044,292,484100.73-0.7312.691.163069EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF20-05-20245.3450USD0.00% 1,000 USD5.00%7.32%6.33%19.20%22.83%27.23%----20-05-202429-02-20240.090.090018-04-20240100001970355,767,448100.00026.384.586733EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FESREEFidelity Sustainable Research Enhanced Europe Equity UCITS ETF20-05-20248.7360EUR0.00% 100 EUR5.00%6.48%8.60%16.31%18.01%12.29%8.30%---30.04.20240.66%6.64%20-05-202429-03-20240.250.3028-04-202419900214092,542,053100.07-0.0713.851.998118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF20-05-20248.6030EUR0.00% 100 EUR5.00%4.99%6.59%18.56%24.18%29.49%13.87%---30.04.20241.03%7.12%20-05-202429-03-20240.200.3028-04-20240100002170312,837,738100.00021.624.237722EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISTABAInspire Tactical Balanced ETF (dis)20-05-202426.2501USD0.00% 1,000 USD5.00%3.36%3.27%11.61%12.18%14.93%-1.98%---30.04.2024-0.16%5.99%20-05-202427-03-20240.075štvrťročne10.3021.15%0.5031418-04-202407920065092,497,108100.00021.773.4321585.480.111000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
GLOURAUGlobal X Uranium UCITS ETF USD Acc20-05-202417.7850USD0.00% 1,000 USD5.00%11.76%12.44%18.02%54.24%67.40%----20-05-202431-12-20230.650.650018-04-2024010000470171,511,973100.00014.541.653466EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SPUMUSprott Uranium Miners UCITS ETF USD Acc.20-05-202412.6000USD0.00% 1,000 USD5.00%14.74%12.06%20.65%70.27%91.62%----20-05-202431-01-20240.850.8500.00118-04-2024010000380263,248,001100.0001.891.753169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
CPRHYDCPR Invest - HYDROGEN - A EUR - ACC16-05-202497.7600EUR-0.77% 100,000 EUR5.00%3.32%7.35%11.62%6.48%7.82%----18-05-202422-11-20231.95018-04-202469410680396,491,231103.76-3.7613.291.6658355.740.33COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
ISHEMECiShares MSCI EM ex China UCITS ETF20-05-20245.2736USD0.00% 1,000 USD5.00%6.67%5.40%13.56%17.95%19.56%----20-05-202429-02-20240.180.2518-04-2024199006470825,906,388100.00013.951.638711EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFSEMECFidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR17-05-202411.8300EUR0.25% 100 EUR5.25%3.77%4.41%15.98%19.68%20.04%----18-05-202423-02-20241.95018-04-2024199005641,382,199100.70-0.7013.822.227920EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
USBCOCUBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR20-05-2024120.3000EUR0.00% 100 EUR5.00%-1.33%0.52%3.44%4.41%3.21%----20-05-202405-03-20240.340.3418-04-20240001000013,281,946100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FEUSQIFidelity US Quality Income ETF (dis)20-05-202410.0375USD0.00% 1,000 USD5.00%5.42%5.15%13.87%15.64%19.02%----20-05-202416-05-20240.101štvrťročne20.2022.01%29-03-20240.250.2510-05-20240100009901,057,486,430100.00018.344.086634EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHBLTEiShares Blockchain Technology UCITS ETF20-05-20248.9090EUR0.00% 100 EUR5.00%5.07%-6.05%55.59%55.56%61.89%----20-05-202429-02-20240.500.5018-04-202401000035055,553,264100.00030.532.813961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
RIENIRize Environmental Impact 100 UCITS ETF20-05-20244.8785USD0.00% 1,000 USD5.00%8.15%8.62%12.54%7.90%5.61%----20-05-202430-04-20230.550.5518-04-2024010000100080,268,888100.00017.711.731980EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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