ISHUSAEE | iShares MSCI USA ESG Enhanced UCITS ETF USD (dis) | 20-05-2024 | 9.4000 | USD | 0.00% | 1,000 USD | 5.00% | 6.46% | 5.86% | 16.01% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | 14-12-2023 | 0.099 | polročne | 2 | 0.099 | 1.05% | 29-02-2024 | 0.07 | 0.07 | | | | 18-04-2024 | 0 | 100 | 0 | 0 | 552 | 0 | 8,590,308,858 | 100.00 | 0 | 22.05 | 4.36 | 71 | 28 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOEA | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc | | | EUR | | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOED | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis | | | EUR | | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOEAC | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] Acc | | | CZK | | 25,000 CZK | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOEAPC | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Privilege RH CZK, C] Acc | | | CZK | | 25,000 CZK | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMEUDR | AMUNDI INDEX MSCI EUROPE UCITS ETF DR UCITS ETF Acc | 20-05-2024 | 94.7570 | EUR | 0.00% | 100 EUR | 5.00% | 5.75% | 7.97% | 16.46% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | 14-03-2024 | 0.15 | 0.15 | | | | 18-04-2024 | 0 | 100 | 0 | 0 | 426 | 0 | 1,895,467,974 | 100.00 | 0 | 13.92 | 1.93 | 87 | 12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHRIDU | iShares Refinitiv Inclusion and Diversity UCITS ETF EUR Acc | 20-05-2024 | 7.2710 | EUR | 0.00% | 100 EUR | 5.00% | 4.44% | 4.78% | 14.59% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | 29-02-2024 | 0.25 | 0.25 | | | | 18-04-2024 | 1 | 99 | 0 | 0 | 99 | 0 | 62,491,797 | 100.15 | -0.15 | 13.03 | 1.65 | 86 | 12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEMIMIS | iShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc | 20-05-2024 | 6.0960 | EUR | 0.00% | 100 EUR | 5.00% | 8.14% | 9.25% | 13.29% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | 29-02-2024 | 0.18 | 0.18 | | | | 18-04-2024 | 1 | 99 | 0 | 0 | 2438 | 0 | 2,788,730,862 | 100.00 | -0.00 | 12.93 | 1.48 | 77 | 20 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEMUEE | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc | 20-05-2024 | 7.8510 | EUR | 0.00% | 100 EUR | 5.00% | 5.71% | 9.13% | 17.18% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | 29-02-2024 | 0.12 | 0.12 | | | | 18-04-2024 | 1 | 99 | 0 | 0 | 205 | 0 | 1,593,055,718 | 100.00 | 0 | 13.80 | 1.72 | 84 | 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHMUSES | iShares MSCI USA ESG Screened UCITS ETF EUR Acc | 20-05-2024 | 9.8040 | EUR | 0.00% | 100 EUR | 5.00% | 4.49% | 6.09% | 18.94% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | 29-02-2024 | 0.07 | 0.07 | | | | 18-04-2024 | 0 | 100 | 0 | 0 | 549 | 0 | 6,555,441,678 | 100.10 | -0.10 | 22.53 | 4.28 | 79 | 20 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMEMMA | AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc | 20-05-2024 | 66.2480 | EUR | 0.00% | 100 EUR | 5.00% | 8.46% | 9.09% | 13.94% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | 15-02-2024 | 0.20 | 0.20 | | | | 18-04-2024 | 0 | 100 | 0 | 0 | 1416 | 0 | 2,823,140,100 | 100.00 | 0 | 11.59 | 1.41 | 88 | 10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHMESC | iShares MSCI Europe ESG Screened UCITS ETF EUR Acc | 20-05-2024 | 8.5210 | EUR | 0.00% | 100 EUR | 5.00% | 5.82% | 7.97% | 17.26% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | 29-02-2024 | 0.12 | 0.12 | | | | 18-04-2024 | 1 | 99 | 0 | 0 | 388 | 0 | 2,714,578,981 | 100.84 | -0.84 | 14.03 | 1.91 | 85 | 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHWPAC | iShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc | 20-05-2024 | 6.0310 | USD | 0.00% | 1,000 USD | 5.00% | 6.80% | 5.61% | 15.97% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | 29-02-2024 | 0.20 | 0.20 | | | | 18-04-2024 | 1 | 99 | 0 | 0 | 595 | 0 | 65,356,082 | 100.00 | 0 | 21.70 | 3.49 | 77 | 22 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMEUSRI | AMUNDI INDEX MSCI EUROPE SRI PAB - UCITS ETF DR UCITS ETF Acc | 20-05-2024 | 85.3200 | EUR | 0.00% | 100 EUR | 5.00% | 6.50% | 6.26% | 16.97% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | 15-02-2024 | 0.18 | 0.18 | | | | 18-04-2024 | 0 | 99 | 0 | 1 | 116 | 0 | 2,333,095,428 | 100.00 | 0 | 18.77 | 2.79 | 79 | 20 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEMUEG | iShares MSCI EMU ESG Screened UCITS ETF EUR Acc | 20-05-2024 | 8.4540 | EUR | 0.00% | 100 EUR | 5.00% | 5.33% | 8.32% | 17.83% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | 29-02-2024 | 0.12 | 0.12 | | | | 18-04-2024 | 0 | 100 | 0 | 0 | 209 | 0 | 1,123,849,012 | 100.00 | 0 | 13.47 | 1.72 | 86 | 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHJAES | iShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc | 20-05-2024 | 6.2290 | EUR | 0.00% | 100 EUR | 5.00% | 1.30% | -0.03% | 11.11% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | 29-02-2024 | 0.15 | 0.20 | | | | 18-04-2024 | 1 | 99 | 0 | 0 | 211 | 0 | 1,455,813,694 | 101.49 | -1.49 | 17.06 | 1.54 | 88 | 10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHJAPEU | iShares MSCI Japan ESG Enhanced UCITS ETF USD (dis) | 20-05-2024 | 6.2895 | USD | 0.00% | 1,000 USD | 5.00% | 3.26% | 0.52% | 9.53% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | 14-12-2023 | 0.104 | polročne | 2 | 0.104 | 1.66% | 29-02-2024 | 0.15 | 0.15 | | | | 18-04-2024 | 1 | 99 | 0 | 0 | 211 | 0 | 463,945,516 | 101.49 | -1.49 | 17.06 | 1.54 | 88 | 10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYNASD | LYXOR NASDAQ-100 UCITS ETF - ACC UCITS ETF Acc | 20-05-2024 | 74.8000 | USD | 0.00% | 1,000 USD | 5.00% | 8.05% | 6.34% | 16.68% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | 10-07-2019 | 0.200 | ročne | 1 | 0.200 | 0.27% | 15-02-2024 | 0.22 | 0.22 | | | | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2,462,774,365 | 100.00 | 0 | 26.87 | 6.35 | 89 | 10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEURD | iShares MSCI Europe SRI UCITS ETF EUR (dis) | 20-05-2024 | 7.8730 | EUR | 0.00% | 100 EUR | 5.00% | 6.16% | 6.01% | 16.07% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | 14-03-2024 | 0.009 | štvrťročne | 1 | 0.035 | 0.45% | 29-02-2024 | 0.20 | 0.20 | | | | 18-04-2024 | 1 | 99 | 0 | 0 | 123 | 0 | 699,642,009 | 100.00 | 0 | 18.19 | 2.71 | 80 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEMUEA | iShares MSCI EMU SRI UCITS ETF EUR Acc | 20-05-2024 | 7.5570 | EUR | 0.00% | 100 EUR | 5.00% | 6.41% | 8.11% | 15.82% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | 29-02-2024 | 0.20 | 0.20 | | | | 18-04-2024 | 0 | 100 | 0 | 0 | 65 | 0 | 63,608,887 | 100.00 | 0 | 17.45 | 2.26 | 85 | 15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHDAXE | iShares DAX ESG UCITS ETF (DE) EUR Acc | 20-05-2024 | 6.0160 | EUR | 0.00% | 100 EUR | 5.00% | 5.56% | 8.47% | 17.07% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | ročne | | | | 29-02-2024 | 0.12 | 0.11 | | | | 18-04-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 77,190,041 | 100.00 | 0 | 12.63 | 1.56 | 90 | 10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHCODA | iShares Core DAX UCITS ETF (DE) EUR (dis) | 20-05-2024 | 5.6270 | EUR | 0.00% | 100 EUR | 5.00% | 5.14% | 9.16% | 17.03% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | 15-09-2023 | 0.137 | štvrťročne | 3 | 0.182 | 3.24% | 29-02-2024 | 0.16 | 0.15 | | | | 18-04-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 22,842,073 | 100.00 | 0 | 12.84 | 1.57 | 94 | 6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEMUPA | iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis) | 20-05-2024 | 5.5390 | EUR | 0.00% | 100 EUR | 5.00% | 6.50% | 8.06% | 16.94% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | 15-02-2024 | 0.018 | polročne | 1 | 0.037 | 0.66% | 29-02-2024 | 0.15 | 0.15 | | | | 18-04-2024 | 1 | 99 | 0 | 0 | 155 | 0 | 737,321 | 100.00 | 0 | 16.34 | 2.04 | 80 | 20 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSP5 | BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C] | 20-05-2024 | 24.2810 | EUR | 0.00% | 100 EUR | 5.00% | 4.15% | 6.27% | 18.27% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | 25-03-2024 | 0.15 | 0.03 | 0 | 0.028 | | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2,232,827,031 | 100.00 | 0 | 21.23 | 4.01 | 82 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEUMV | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc | 20-05-2024 | 7.4580 | EUR | 0.00% | 100 EUR | 5.00% | 5.65% | 6.73% | 14.54% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | 29-02-2024 | 0.25 | 0.25 | | | | 18-04-2024 | 1 | 99 | 0 | 0 | 95 | 0 | 319,552,222 | 100.00 | 0 | 15.95 | 2.23 | 77 | 20 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMEMMAE | AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR UCITS ETF Acc | 20-05-2024 | 50.3500 | EUR | 0.00% | 100 EUR | 5.00% | 8.68% | 6.89% | 5.62% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | 15-02-2024 | 0.25 | 0.25 | | | | 18-04-2024 | 0 | 100 | 0 | 0 | 176 | 0 | 1,303,674,363 | 100.00 | 0 | 13.59 | 1.61 | 84 | 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHUSMV | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc | 20-05-2024 | 7.0650 | EUR | 0.00% | 100 EUR | 5.00% | 2.39% | 3.65% | 13.51% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | 29-02-2024 | 0.20 | 0.20 | | | | 18-04-2024 | 0 | 100 | 0 | 0 | 146 | 0 | 322,944,562 | 100.00 | 0 | 18.96 | 3.86 | 59 | 41 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYSP5E | LYXOR S&P 500 UCITS ETF - ACC UCITS ETF Acc | 20-05-2024 | 345.4400 | EUR | 0.00% | 100 EUR | 5.00% | 4.21% | 6.35% | 18.54% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | 14-03-2024 | 0.07 | 0.09 | | | | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 3,543,736,536 | 100.00 | 0 | 21.23 | 4.01 | 82 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMPAEJ | AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - EUR UCITS ETF Acc | 20-05-2024 | 610.2000 | EUR | 0.00% | 100 EUR | 5.00% | 5.43% | 6.01% | 12.73% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | 15-02-2024 | 0.45 | 0.45 | | | | 18-04-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 312,682,001 | 100.00 | 0 | 15.72 | 1.46 | 85 | 10 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYALCO | LYXOR MSCI ALL COUNTRY WORLD UCITS ETF - ACC (EUR) UCITS ETF EUR Acc | 20-05-2024 | 436.9500 | EUR | 0.00% | 100 EUR | 5.00% | 4.80% | 6.33% | 16.99% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | 14-03-2024 | 0.45 | 0.45 | | | | 18-04-2024 | -0 | 100 | 0 | 0 | 0 | 0 | 1,168,931,275 | 100.00 | 0 | 17.69 | 2.65 | 83 | 17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYSPEU | LYXOR S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF - DIST UCITS ETF (dis) | 20-05-2024 | 116.4000 | EUR | 0.00% | 100 EUR | 5.00% | 7.62% | 7.30% | 9.71% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | 12-12-2023 | 3.080 | ročne | 1 | 3.080 | 2.65% | 14-03-2024 | 0.30 | 0.30 | | | | 18-04-2024 | 0 | 100 | 0 | 0 | 36 | 0 | 18,233,424 | 100.00 | 0 | 14.50 | 1.96 | 75 | 25 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEEMF | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis) | 20-05-2024 | 6.8180 | EUR | 0.00% | 100 EUR | 5.00% | 6.35% | 9.74% | 19.98% | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | 14-12-2023 | 0.157 | polročne | 2 | 0.157 | 2.30% | 29-02-2024 | 0.45 | 0.45 | | | | 18-04-2024 | 1 | 99 | 0 | 0 | 157 | 0 | 4,234,010 | 100.03 | -0.03 | 12.58 | 1.57 | 68 | 28 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VSVIXS | -1x Short VIX Futures ETF | 20-05-2024 | 46.5500 | USD | 0.00% | 1,000 USD | 5.00% | 32.39% | 21.89% | - | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | ročne | | | | | | 1.35 | | | | 18-04-2024 | 199 | -99 | 0 | 0 | 1 | 0 | 91,468,422 | 200.55 | -100.55 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSGSIE | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR | 17-05-2024 | 1,723.6899 | EUR | 0.15% | 100 EUR | 5.00% | 6.94% | 2.94% | - | - | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 31-12-2023 | 1.80 | 1.50 | 0 | 0.191 | 123 | 18-04-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 59,769,327 | 100.65 | -0.65 | 25.19 | 4.06 | 51 | 48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSGREXCH | Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i) | 17-05-2024 | 23,474.5996 | CZK | -0.06% | 25,000 CZK | 5.00% | 5.12% | 1.15% | - | - | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 31-12-2023 | 2.12 | 1.80 | 0 | 0.453 | 109 | 18-04-2024 | 3 | 97 | 0 | 0 | 73 | 0 | 56,737,065 | 100.00 | -0.00 | 25.70 | 1.35 | 27 | 70 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSGSIEH | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR Hedged | 17-05-2024 | 111.5600 | EUR | 0.15% | 100 EUR | 5.00% | 8.45% | 3.63% | - | - | - | - | - | - | - | | | | | | | | | | | | 19-05-2024 | | | | | | | 31-12-2023 | 1.82 | 1.50 | 0 | 0.253 | 123 | 18-04-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 92,973,768 | 100.65 | -0.65 | 25.19 | 4.06 | 51 | 48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPHCCZ | BNP Paribas Funds Health Care Innovators classic RH CZK Acc | 16-05-2024 | 1,071.5900 | CZK | -0.67% | 100,000 EUR | 3.00% | 4.05% | 2.18% | - | - | - | - | - | - | - | | | | | | | | | | | | 18-05-2024 | | | | | | | 25-03-2024 | 1.98 | 1.50 | 0 | 0.063 | | 18-04-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 1,914,122 | 100.00 | -0.00 | 21.24 | 3.76 | 57 | 41 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INSPWF | Invesco S&P World Financials ESG UCITS ETF | 20-05-2024 | 5.7080 | EUR | 0.00% | 100 EUR | 5.00% | 4.95% | 8.74% | 22.59% | 26.77% | 29.85% | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | 30-11-2023 | 0.18 | 0.18 | 0 | 0 | | 18-04-2024 | -0 | 100 | 0 | 0 | 178 | 0 | 2,427,916 | 100.12 | -0.12 | 13.13 | 1.57 | 86 | 14 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHUSRB | iShares U.S. Regional Banks ETF (dis) | 20-05-2024 | 43.4200 | USD | 0.00% | 1,000 USD | 5.00% | 6.58% | 7.53% | 19.25% | 22.14% | 33.72% | -10.48% | -0.93% | -0.05% | - | | -0.63% | 14.08% | 2.79% | 62.77% | 3.08% | 9.58% | 2.16% | 9.44% | | | 20-05-2024 | 21-03-2024 | 0.304 | štvrťročne | 1 | 1.215 | 2.80% | 29-02-2024 | | 0.40 | | | 6 | 18-04-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 650,593,144 | 100.00 | 0 | 11.27 | 1.13 | 30 | 70 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANREES | Vanguard Real Estate ETF (dis) | 20-05-2024 | 84.8900 | USD | 0.00% | 1,000 USD | 5.00% | 7.46% | 0.81% | - | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | 22-03-2024 | 0.732 | štvrťročne | 1 | 2.930 | 3.45% | | | 0.11 | | | 9 | 18-04-2024 | 1 | 99 | 0 | 0 | 159 | 0 | 34,051,097,413 | 100.02 | -0.02 | 34.43 | 2.18 | 26 | 74 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHCMWOE | iShares Core MSCI World UCITS ETF EUR | 20-05-2024 | 91.9740 | EUR | 0.00% | 100 EUR | 5.00% | 4.34% | 6.13% | - | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | 29-02-2024 | 0.20 | 0.20 | | | | 19-04-2024 | 1 | 99 | 0 | 0 | 1467 | 0 | 72,621,894,490 | 100.03 | -0.03 | 19.10 | 2.98 | 82 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHINDIAE | iShares MSCI India UCITS ETF EUR | 20-05-2024 | 8.6450 | EUR | 0.00% | 100 EUR | 5.00% | 1.57% | 2.60% | - | - | - | - | - | - | - | | | | | | | | | | | | 20-05-2024 | | | | | | | 29-02-2024 | 0.65 | 0.65 | | | | 19-04-2024 | 0 | 100 | 0 | 0 | 136 | 0 | 4,205,220,006 | 100.00 | -0.00 | 21.34 | 3.00 | 99 | 1 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARG | Fidelity - Absolute Return Global Equity Fund A-ACC-USD | 17-05-2024 | 11.0700 | USD | 0.18% | 1,000 USD | 5.25% | 2.59% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18-05-2024 | | | | | | | 23-02-2024 | | 0 | | | | 18-04-2024 | 103 | -4 | 0 | 0 | 88 | 2 | 3,071,883 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARGY | Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD | 17-05-2024 | 13.0900 | USD | 0.15% | 1,000 USD | 5.25% | 2.51% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18-05-2024 | | | | | | | 23-02-2024 | 1.09 | 0 | | | | 18-04-2024 | 103 | -4 | 0 | 0 | 88 | 2 | 28,381,876 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARGE | Fidelity - Absolute Return Global Equity Fund A-ACC-EUR | 17-05-2024 | 11.1100 | EUR | 0.18% | 100 EUR | 5.25% | 0.45% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18-05-2024 | | | | | | | 23-02-2024 | | 0 | | | | 18-04-2024 | 103 | -4 | 0 | 0 | 88 | 2 | 783,138 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARGYE | Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged) | 17-05-2024 | 12.4000 | EUR | 0.16% | 100 EUR | 5.25% | 2.31% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18-05-2024 | | | | | | | 23-02-2024 | 1.09 | 0 | | | | 18-04-2024 | 103 | -4 | 0 | 0 | 88 | 2 | 20,487,981 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARGU | Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD | 17-05-2024 | 12.7400 | USD | 0.24% | 1,000 USD | 5.25% | 2.49% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18-05-2024 | | | | | | | 23-02-2024 | 1.94 | 0 | | | | 18-04-2024 | 103 | -4 | 0 | 0 | 88 | 2 | 31,949,233 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARGI | Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD | 17-05-2024 | 13.1700 | USD | 0.15% | 1,000 USD | 5.25% | 2.65% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18-05-2024 | | | | | | | 23-02-2024 | 0.90 | 0 | | | | 18-04-2024 | 103 | -4 | 0 | 0 | 88 | 2 | 171,238 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARGEH | Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged) | 17-05-2024 | 12.0800 | EUR | 0.17% | 100 EUR | 5.25% | 2.20% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18-05-2024 | | | | | | | 23-02-2024 | 1.94 | 0 | | | | 18-04-2024 | 103 | -4 | 0 | 0 | 88 | 2 | 38,613,519 | 275.78 | -175.78 | 12.95 | 1.92 | 57 | 51 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFARMSIE | Fidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged) | 17-05-2024 | 11.2500 | EUR | 0.09% | 100 EUR | 5.25% | 1.53% | - | - | - | - | - | - | - | - | | | | | | | | | | | | 18-05-2024 | | | | | | | 23-02-2024 | 0.88 | 0 | | | | 18-04-2024 | 74 | 13 | 3 | 10 | 302 | 187 | 21,319,261 | 248.25 | -148.25 | 14.82 | 2.24 | 26 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |