Fund list
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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SSSPGD | SPDR S&P Global Dividend Aristocrats UCITS ETF (dis) | 12-06-2024 | 28.9850 | EUR | 0.33% | 100 EUR | 5.00% | -1.68% | 1.86% | 3.17% | 5.61% | 5.94% | -1.18% | - | - | - | 31.05.2024 | 0.03% | 5.11% | 12-06-2024 | 02-05-2024 | 0.537 | štvrťročne | 2 | 1.075 | 3.72% | 31-03-2024 | 0.45 | 0.45 | 0.090 | 12-06-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 1,046,147,853 | 100.55 | -0.55 | 12.51 | 1.28 | 28 | 71 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INDLE | Invesco Dynamic Leisure and Entertainment ETF (dis) | 12-06-2024 | 44.6600 | USD | 1.06% | 1,000 USD | 5.00% | -0.40% | -0.84% | 9.54% | 11.47% | 8.00% | -5.88% | 0.85% | 0.91% | 3.01% | 31.05.2024 | 0.02% | 11.06% | 6.45% | 44.64% | 2.82% | 9.63% | 0.73% | 5.69% | 2.36% | 3.48% | 12-06-2024 | 18-03-2024 | 0.172 | štvrťročne | 1 | 0.686 | 1.55% | 0.50 | 90 | 12-06-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 275,482,738 | 100.00 | 0 | 16.38 | 1.71 | 18 | 82 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSE600 | Xtrackers Stoxx Europe 600 UCITS ETF 1C | 12-06-2024 | 128.5600 | EUR | 1.05% | 100 EUR | 5.00% | 0.82% | 4.93% | 12.81% | 17.58% | 16.92% | 7.54% | 9.43% | 7.27% | 7.06% | 31.05.2024 | 0.73% | 6.52% | 10.66% | 21.43% | 9.28% | 5.89% | 7.21% | 3.83% | 6.45% | 2.80% | 12-06-2024 | 06-03-2024 | 0.20 | 0.10 | 0.019 | 12-06-2024 | 0 | 100 | 0 | 0 | 446 | 0 | 2,397,874,889 | 100.00 | 0 | 13.38 | 1.86 | 83 | 17 | EQ-EU-LC | XTSE600 | EUR | -0.5748% | 0.03% | 1.50% | 0.99 | 1.07 | 1.42% | 2/8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 11-06-2024 | 510.9400 | CZK | -0.17% | 100,000 EUR | 3.00% | 4.34% | -4.44% | -16.17% | -32.15% | -40.99% | -26.31% | - | - | - | 31.05.2024 | -2.06% | 14.18% | 12-06-2024 | 06-05-2024 | 1.83 | 1.50 | 0 | 0.794 | 12-06-2024 | 9 | 91 | 0 | -0 | 20 | 0 | 56,632,014 | 107.80 | -7.80 | 21.22 | 1.78 | 20 | 72 | 4.17 | 0.05 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 11-06-2024 | 44.3000 | EUR | -0.14% | 100 EUR | 3.00% | 4.31% | -4.81% | -16.90% | -33.03% | -42.09% | -28.98% | - | - | - | 31.05.2024 | -2.36% | 14.11% | 12-06-2024 | 06-05-2024 | 1.83 | 1.50 | 0 | 0.794 | 12-06-2024 | 9 | 91 | 0 | -0 | 20 | 0 | 3,644,039 | 107.80 | -7.80 | 21.22 | 1.78 | 20 | 72 | 4.17 | 0.05 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 11-06-2024 | 46.3600 | USD | -0.15% | 100,000 EUR | 3.00% | 4.41% | -4.41% | -16.15% | -31.86% | -40.56% | -27.18% | - | - | - | 31.05.2024 | -2.16% | 14.14% | 12-06-2024 | 06-05-2024 | 1.83 | 1.50 | 0 | 0.794 | 12-06-2024 | 9 | 91 | 0 | -0 | 20 | 0 | 3,539,120 | 107.80 | -7.80 | 21.22 | 1.78 | 20 | 72 | 4.17 | 0.05 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 11-06-2024 | 46.9500 | USD | -0.15% | 100,000 EUR | 3.00% | 4.40% | -4.42% | -16.16% | -31.87% | -40.56% | -27.19% | - | - | - | 31.05.2024 | -2.16% | 14.10% | 12-06-2024 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 17.25% | 06-05-2024 | 1.83 | 1.50 | 0 | 0.794 | 12-06-2024 | 9 | 91 | 0 | -0 | 20 | 0 | 554,584 | 107.80 | -7.80 | 21.22 | 1.78 | 20 | 72 | 4.17 | 0.05 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 12-06-2024 | 22.8600 | USD | 2.65% | 1,000 USD | 5.00% | 8.55% | -0.04% | -13.70% | -35.08% | -42.02% | -36.54% | -4.17% | 1.15% | -3.37% | 31.05.2024 | -2.75% | 20.12% | -22.16% | 63.40% | 16.56% | 41.14% | 17.73% | 24.74% | 10.45% | 9.29% | 12-06-2024 | 18-03-2024 | 0.149 | štvrťročne | 1 | 0.595 | 2.67% | 0.50 | 26 | 12-06-2024 | 0 | 100 | 0 | 0 | 71 | 0 | 301,625,577 | 100.00 | -0.00 | 19.88 | 1.20 | 6 | 91 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DE5GNGC | Defiance 5G Next Gen Connectivity ETF (dis) | 12-06-2024 | 41.4604 | USD | 2.32% | 1,000 USD | 5.00% | 9.63% | 3.86% | 20.81% | 29.10% | 25.26% | 3.16% | 11.91% | - | - | 31.05.2024 | 0.36% | 10.24% | 4.49% | 29.96% | 12-06-2024 | 20-03-2024 | 0.083 | 1 | 0.30 | 31 | 12-06-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 535,107,010 | 100.34 | -0.34 | 19.88 | 3.30 | 58 | 40 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIING | First Trust Indxx NextG ETF (dis) | 12-06-2024 | 81.7107 | USD | 1.67% | 1,000 USD | 5.00% | 5.66% | 1.91% | 9.85% | 16.62% | 14.52% | 2.10% | 11.18% | 7.35% | 8.04% | 31.05.2024 | 0.27% | 8.46% | 5.67% | 29.89% | 10.09% | 11.37% | 9.08% | 7.59% | 9.03% | 3.42% | 12-06-2024 | 21-03-2024 | 0.044 | štvrťročne | 1 | 0.176 | 0.22% | 0.70 | 14 | 12-06-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 366,403,300 | 100.00 | -0.00 | 17.83 | 2.17 | 78 | 22 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWCCH | Amundi MSCI World Climate Change (DR) UCITS ETF - Acc | 12-06-2024 | 7.7880 | EUR | 0.59% | 100 EUR | 5.00% | 2.83% | 4.66% | 13.99% | 17.96% | 21.99% | 11.24% | - | - | - | 31.05.2024 | 0.95% | 7.11% | 13.07% | 25.92% | 12-06-2024 | 11-12-2023 | 0.20 | 0.20 | 12-06-2024 | 0 | 100 | 0 | 0 | 1288 | 0 | 224,314,205 | 100.00 | 0 | 18.74 | 3.08 | 83 | 17 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEGEL | L&G Ecommerce Logistics UCITS ETF | 12-06-2024 | 16.1770 | USD | 1.73% | 1,000 USD | 5.00% | 0.82% | 1.26% | 4.15% | 6.15% | 8.95% | -3.13% | 12.19% | - | - | 31.05.2024 | -0.04% | 9.80% | 6.47% | 39.29% | 13.91% | 15.88% | 12-06-2024 | 31-12-2023 | 0.49 | 0.49 | 0 | 0.077 | 12-06-2024 | 0 | 100 | 0 | 0 | 43 | 0 | 155,539,526 | 100.00 | -0.00 | 17.19 | 1.65 | 46 | 49 | EQ-SEC-TECH | LEGEL | USD | 0.3675% | 50.44% | 44.46% | 0.79 | 0.78 | 5.00% | 7/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPYA | iShares European Property Yield UCITS ETF (acc) | 12-06-2024 | 4.3685 | EUR | 2.08% | 100 EUR | 5.00% | 0.65% | 7.16% | 5.71% | 17.53% | 23.16% | -10.28% | -4.18% | - | - | 31.05.2024 | -0.47% | 11.92% | -5.98% | 37.03% | 12-06-2024 | 30-04-2024 | 0.40 | 0.40 | 12-06-2024 | 2 | 98 | 0 | 0 | 57 | 0 | 440,732,843 | 100.00 | 0 | 14.15 | 0.85 | 16 | 75 | REAL-EU | ISHEPYA | EUR | -0.5748% | -8.53% | -5.97% | 0.98 | 0.96 | 2.23% | 1/6 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOPP | WisdomTree Copper ETC | 12-06-2024 | 41.1200 | USD | 2.52% | 1,000 USD | 5.00% | -0.99% | 17.20% | 22.00% | 22.31% | 23.04% | 0.62% | 10.89% | 7.25% | 2.87% | 31.05.2024 | 0.13% | 9.20% | 5.98% | 33.71% | 10.54% | 10.07% | 6.74% | 6.64% | 5.26% | 3.57% | 12-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,208,128,007 | 100.00 | 0 | COM-PRMET | WTCOPP | USD | 0.3675% | 53.45% | 26.59% | 0.38 | 0.30 | 10.06% | 2/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOST | iShares Cohen & Steers REIT ETF (dis) | 12-06-2024 | 56.5200 | USD | 0.69% | 1,000 USD | 5.00% | 1.64% | -3.29% | 0.73% | 4.61% | 4.03% | -5.32% | -0.35% | 1.49% | 2.69% | 31.05.2024 | -0.17% | 9.93% | 2.15% | 33.16% | 3.98% | 8.58% | 3.58% | 4.37% | 3.19% | 3.92% | 12-06-2024 | 11-06-2024 | 0.515 | štvrťročne | 2 | 1.030 | 1.83% | 0.33 | 8 | 12-06-2024 | 0 | 100 | 0 | 0 | 30 | 0 | 1,999,662,890 | 100.00 | 0 | 34.65 | 2.49 | 31 | 69 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHRMRE | iShares Residential and Multisector Real Estate ETF (dis) | 12-06-2024 | 75.0700 | USD | 0.89% | 1,000 USD | 5.00% | 1.83% | 4.72% | 7.88% | 7.41% | 3.73% | -3.84% | 0.35% | 1.95% | 3.57% | 31.05.2024 | -0.08% | 9.38% | 4.05% | 40.13% | 4.88% | 9.27% | 4.22% | 5.02% | 3.79% | 4.54% | 12-06-2024 | 21-03-2024 | 0.306 | štvrťročne | 1 | 1.225 | 1.65% | 0.48 | 6 | 12-06-2024 | 0 | 100 | 0 | 0 | 37 | 0 | 601,125,045 | 100.00 | -0.00 | 39.20 | 1.96 | 14 | 86 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPUS | iShares S&P U.S. Banks UCITS ETF | 12-06-2024 | 5.0800 | USD | 2.84% | 1,000 USD | 5.00% | -4.30% | -0.14% | 10.45% | 23.35% | 25.03% | -6.18% | 2.83% | - | - | 31.05.2024 | -0.23% | 13.18% | 6.50% | 59.25% | 6.11% | 9.29% | 12-06-2024 | 30-04-2024 | 0.35 | 0.35 | 12-06-2024 | 0 | 100 | 0 | 0 | 41 | 0 | 279,740,435 | 100.00 | 0 | 10.77 | 1.02 | 40 | 60 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 12-06-2024 | 42.5550 | USD | 0.64% | 1,000 USD | 5.00% | -5.31% | -8.50% | -9.59% | -26.68% | -33.65% | -15.40% | 10.51% | 5.32% | 4.55% | 31.05.2024 | -0.81% | 14.21% | 8.94% | 82.06% | 28.78% | 32.86% | 17.67% | 16.66% | 16.13% | 11.98% | 12-06-2024 | 28-12-2023 | 0.565 | ročne | 2 | 0.283 | 0.67% | 0.75 | 20 | 12-06-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1,568,684,868 | 100.00 | -0.00 | 20.46 | 1.53 | 68 | 32 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRFFG | CPR Invest - Food For Generations - A USD - ACC | 11-06-2024 | 102.7400 | USD | -0.40% | 100,000 EUR | 5.00% | -3.39% | -0.74% | 4.17% | 2.72% | 1.40% | -6.15% | - | - | - | 31.05.2024 | -0.37% | 6.80% | 12-06-2024 | 22-11-2023 | 1.89 | 1.50 | 12-06-2024 | 4 | 96 | 0 | 0 | 67 | 0 | 38,654,137 | 104.69 | -4.69 | 15.94 | 2.14 | 34 | 62 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGLS | CPR Invest - Global Lifestyles - A CZK - Acc | 11-06-2024 | 105.1500 | CZK | 0.47% | 100,000 EUR | 5.00% | 2.04% | 1.34% | 13.77% | 15.89% | 20.99% | -0.59% | -6.95% | - | - | 31.05.2024 | -0.02% | 7.25% | 12-06-2024 | 22-11-2023 | 2.15 | 0 | 12-06-2024 | 2 | 98 | 0 | -0 | 58 | 0 | 822,394,704 | 116.27 | -16.27 | 20.66 | 3.95 | 73 | 25 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 11-06-2024 | 79.2200 | USD | -1.32% | 100,000 EUR | 5.00% | -4.31% | 11.51% | 13.43% | 15.01% | 4.25% | -4.92% | 31.22% | 13.58% | -1.90% | 31.05.2024 | 0.08% | 15.16% | 12-06-2024 | 22-11-2023 | 2.07 | 1.70 | 12-06-2024 | -0 | 98 | 0 | 2 | 38 | 0 | 27,560,084 | 105.18 | -5.18 | 18.85 | 1.64 | 36 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRE | CPR Invest - Global Resources - A EUR - Acc | 11-06-2024 | 147.0200 | EUR | -1.22% | 100,000 EUR | 5.00% | -5.61% | 6.71% | 8.15% | 2.62% | 7.12% | 6.17% | - | - | - | 31.05.2024 | 0.80% | 8.43% | 12-06-2024 | 22-11-2023 | 2.09 | 1.70 | 12-06-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 183,737,761 | 121.37 | -21.37 | 13.42 | 1.50 | 55 | 44 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 11-06-2024 | 86.4500 | EUR | -1.21% | 100,000 EUR | 5.00% | -3.94% | 13.65% | 13.66% | 15.27% | 4.59% | -0.98% | 25.58% | 13.90% | -2.20% | 31.05.2024 | 0.31% | 13.35% | 12-06-2024 | 22-11-2023 | 2.07 | 0 | 12-06-2024 | -0 | 98 | 0 | 2 | 38 | 0 | 22,722,542 | 105.18 | -5.18 | 18.85 | 1.64 | 36 | 62 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRFFGE | CPR Invest - Food For Generations - A EUR - Acc | 11-06-2024 | 128.5000 | EUR | -0.29% | 100,000 EUR | 5.00% | -3.01% | 1.15% | 4.38% | 2.94% | 1.72% | -2.27% | 3.01% | - | - | 31.05.2024 | -0.08% | 5.37% | 2.87% | 22.49% | 6.38% | 7.26% | 12-06-2024 | 22-11-2023 | 1.87 | 1.50 | 12-06-2024 | 4 | 96 | 0 | 0 | 67 | 0 | 510,368,474 | 104.69 | -4.69 | 15.94 | 2.14 | 34 | 62 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGLSE | CPR Invest - Global Lifestyles - A EUR - Acc | 11-06-2024 | 116.2900 | EUR | 0.07% | 100,000 EUR | 5.00% | 2.85% | 3.66% | 12.24% | 14.92% | 15.98% | 0.24% | - | - | - | 31.05.2024 | 0.06% | 7.14% | 12-06-2024 | 22-11-2023 | 2.15 | 0 | 12-06-2024 | 2 | 98 | 0 | -0 | 58 | 0 | 264,943,841 | 116.27 | -16.27 | 20.66 | 3.95 | 73 | 25 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRSU | CPR Invest - Global Resources - A USD - Acc | 11-06-2024 | 134.9100 | USD | -1.32% | 100,000 EUR | 5.00% | -5.98% | 4.71% | 7.94% | 2.38% | 6.79% | 1.99% | - | - | - | 31.05.2024 | 0.54% | 10.14% | 12-06-2024 | 22-11-2023 | 2.12 | 1.70 | 12-06-2024 | 1 | 99 | 0 | 0 | 47 | 0 | 41,691,645 | 121.37 | -21.37 | 13.42 | 1.50 | 55 | 44 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGLSU | CPR Invest - Global Lifestyles - A USD - Acc | 11-06-2024 | 106.5600 | USD | -0.04% | 100,000 EUR | 5.00% | 2.46% | 1.73% | 12.02% | 14.68% | 15.61% | -3.75% | -7.20% | -4.01% | 0.59% | 31.05.2024 | -0.21% | 8.74% | 12-06-2024 | 22-11-2023 | 2.14 | 0 | 12-06-2024 | 2 | 98 | 0 | -0 | 58 | 0 | 45,637,444 | 116.27 | -16.27 | 20.66 | 3.95 | 73 | 25 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGBU | Shares Global Govt Bond UCITS ETF USD (Acc) | 12-06-2024 | 4.4810 | USD | 1.33% | 1,000 USD | 5.00% | 1.16% | -1.32% | -0.06% | 2.32% | -0.61% | -7.15% | -3.00% | - | - | 31.05.2024 | -0.61% | 4.08% | -7.33% | 11.72% | -3.62% | 6.52% | 12-06-2024 | 30-04-2024 | 0.20 | 0.20 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 850 | 213,993,893 | 100.52 | -0.52 | 3.79 | 7.24 | 80 | 20 | BOND-GOV-GLB | ISHGGBU | USD | 0.3675% | 4.15% | 8.82% | 0.84 | 1.51 | 2.73% | 2/3 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHESGA | iShares ESG Aware MSCI EM ETF (dis) | 12-06-2024 | 33.3000 | USD | 1.22% | 1,000 USD | 5.00% | -0.42% | 2.15% | 6.90% | 6.59% | 4.06% | -9.66% | 0.02% | 0.56% | - | 31.05.2024 | -0.75% | 8.49% | -5.60% | 27.75% | -0.42% | 9.51% | 12-06-2024 | 11-06-2024 | 0.250 | polročne | 1 | 0.499 | 1.52% | 0.25 | 15 | 12-06-2024 | 0 | 100 | 0 | 0 | 318 | 0 | 4,150,847,658 | 100.48 | -0.48 | 13.06 | 1.54 | 89 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIGBIGG | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | 12-06-2024 | 45.8350 | EUR | 0.22% | 100 EUR | 4.50% | 0.57% | -0.80% | -0.69% | 1.17% | -1.57% | -3.58% | - | - | - | 31.05.2024 | -0.29% | 2.77% | 12-06-2024 | 11-04-2024 | 0.20 | 0.20 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 1076 | 281,854,420 | 100.00 | 0 | 3.66 | 6.85 | BOND-GLB | AMIGBIGG | USD | 0.3675% | 5.48% | 1.26% | 0.12 | 0.04 | n.r. | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGIFBE | Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 12-06-2024 | 215.2200 | EUR | 1.05% | 100 EUR | 5.00% | 0.79% | 0.36% | 1.38% | 2.38% | 1.16% | -5.26% | -1.54% | -0.82% | 0.62% | 31.05.2024 | -0.41% | 4.07% | -4.81% | 12.92% | -0.94% | 6.51% | 0.28% | 2.70% | 0.84% | 2.66% | 12-06-2024 | 06-03-2024 | 0.25 | 0.15 | 0.023 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 152 | 483,621,229 | 313.73 | -213.73 | 4.39 | 9.18 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTECB | Xtrackers II EUR Corporate Bond UCITS ETF 1C | 12-06-2024 | 151.3600 | EUR | 0.39% | 100 EUR | 5.00% | 0.35% | 0.34% | 1.98% | 5.40% | 5.72% | -2.47% | -0.75% | 0.03% | 0.60% | 31.05.2024 | -0.19% | 3.26% | -2.81% | 11.21% | -1.71% | 3.87% | -0.28% | 1.85% | 0.22% | 1.43% | 12-06-2024 | 06-03-2024 | 0.12 | 0.02 | 0.046 | 12-06-2024 | -0 | 0 | 100 | 0 | 0 | 3676 | 3,393,859,944 | 100.02 | -0.02 | 3.63 | 4.41 | BOND-CORP-EUR | XTECB | EUR | -0.5748% | 2.11% | 2.74% | 0.75 | 1.38 | -0.39% | 5/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBE | Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged | 12-06-2024 | 205.2600 | EUR | 0.86% | 100 EUR | 5.00% | 0.77% | -0.52% | 0.55% | 2.71% | 0.59% | -4.89% | -2.47% | -1.40% | -0.22% | 31.05.2024 | -0.41% | 2.74% | -5.56% | 8.22% | -3.00% | 4.94% | -1.10% | 1.77% | -0.58% | 1.96% | 12-06-2024 | 06-03-2024 | 0.25 | 0.15 | 0.030 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 1131 | 712,391,332 | 311.90 | -211.90 | 3.48 | 7.39 | BOND-GOV-EUR | XTGGBE | EUR | -0.5748% | 3.89% | 4.42% | 0.51 | 0.60 | 2.32% | 1/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 12-06-2024 | 78.9702 | USD | 2.55% | 1,000 USD | 5.00% | 6.79% | -4.33% | 10.99% | 33.80% | 42.85% | -17.47% | 9.75% | 12.50% | - | 31.05.2024 | -0.91% | 20.87% | -4.81% | 81.29% | 6.33% | 32.48% | 18.34% | 32.51% | 12-06-2024 | 29-12-2021 | 3.314 | ročne | 1 | 3.314 | 4.30% | 0.75 | 30 | 12-06-2024 | 0 | 89 | 0 | 11 | 39 | 0 | 1,513,251,915 | 100.00 | -0.00 | 38.26 | 4.19 | 26 | 63 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRPETC | ProShares Pet Care ETF (dis) | 12-06-2024 | 54.1900 | USD | 0.48% | 1,000 USD | 5.00% | 9.76% | 6.48% | 9.25% | 14.45% | 7.53% | -11.85% | 5.36% | - | - | 31.05.2024 | -0.79% | 11.80% | -5.76% | 42.55% | 12-06-2024 | 20-12-2023 | 0.230 | štvrťročne | 4 | 0.230 | 0.43% | 0.50 | 21 | 12-06-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 66,143,405 | 100.00 | -0.00 | 21.67 | 1.79 | 23 | 74 | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVUNE | VanEck Vectors Uranium+Nuclear Energy ETF (dis) | 12-06-2024 | 81.9200 | USD | 1.57% | 1,000 USD | 5.00% | -1.94% | 10.78% | 11.51% | 22.45% | 35.65% | 13.76% | 10.13% | 6.92% | 4.93% | 31.05.2024 | 1.40% | 7.91% | 15.18% | 23.80% | 7.47% | 9.96% | 3.70% | 5.13% | 3.04% | 4.06% | 12-06-2024 | 18-12-2023 | 3.258 | ročne | 1 | 3.258 | 4.04% | 0.50 | 41 | 12-06-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 149,685,007 | 100.00 | 0 | 16.51 | 2.27 | 34 | 66 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEM | Amundi Index MSCI Emerging Markets UCITS ETF-C | 12-06-2024 | 4.9293 | EUR | 0.63% | 100 EUR | 5.00% | 0.07% | 4.60% | 11.30% | 11.08% | 9.36% | -1.83% | - | - | - | 31.05.2024 | -0.13% | 6.27% | 12-06-2024 | 11-04-2024 | 0.20 | 0.20 | 12-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2,121,571,491 | 100.00 | 0 | 12.73 | 1.50 | 89 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARK3DP | ARK The 3D Printing ETF (dis) | 12-06-2024 | 20.7350 | USD | 1.54% | 1,000 USD | 5.00% | -0.60% | -7.84% | -2.29% | -0.55% | -9.97% | -18.49% | -0.77% | -2.86% | - | 31.05.2024 | -1.44% | 12.23% | -5.07% | 55.57% | 2.35% | 15.53% | 12-06-2024 | 29-12-2021 | 0.001 | ročne | 1 | 0.001 | 0.00% | 0.65 | 21 | 12-06-2024 | -0 | 100 | 0 | 0 | 52 | 0 | 119,634,352 | 100.01 | -0.01 | 20.92 | 1.79 | 18 | 73 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 12-06-2024 | 38.5700 | USD | 2.80% | 1,000 USD | 5.00% | 13.51% | 11.15% | 3.88% | -16.60% | -24.18% | -15.88% | 13.76% | 11.59% | 7.43% | 31.05.2024 | -0.76% | 18.80% | -4.84% | 60.83% | 29.32% | 41.41% | 24.55% | 21.45% | 18.13% | 11.03% | 12-06-2024 | 22-12-2023 | 0.320 | štvrťročne | 4 | 0.320 | 0.85% | 0.40 | 17 | 12-06-2024 | 0 | 100 | 0 | 0 | 56 | 0 | 788,267,495 | 100.00 | -0.00 | 26.52 | 2.31 | 8 | 92 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAQPC | BNP Paribas Funds AQUA EUR [Privilege, C] | 11-06-2024 | 359.5100 | EUR | -0.28% | 100 EUR | 3.00% | -3.82% | 0.49% | 8.19% | 14.30% | 13.18% | 6.91% | 12.52% | 10.53% | - | 31.05.2024 | 0.74% | 8.48% | 12.26% | 29.58% | 14.35% | 9.38% | 12.34% | 4.69% | 12-06-2024 | 06-05-2024 | 1.17 | 0.84 | 0 | 0.068 | 12-06-2024 | 2 | 98 | 0 | 0 | 45 | 0 | 222,580,575 | 100.01 | -0.01 | 21.46 | 3.38 | 30 | 69 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 11-06-2024 | 823.3400 | EUR | 0.65% | 100 EUR | 3.00% | 5.39% | 7.80% | 21.25% | 28.63% | 31.80% | 15.35% | 20.33% | 20.71% | 20.94% | 31.05.2024 | 1.36% | 10.35% | 14.72% | 32.19% | 19.15% | 14.80% | 20.79% | 10.95% | 20.12% | 9.42% | 12-06-2024 | 06-05-2024 | 1.08 | 0.75 | 0 | 0.039 | 12-06-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 117,635,081 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPNSCP | BNP Paribas Funds Nordic Small Cap EUR [Privilege, C] | 11-06-2024 | 288.2300 | EUR | -0.80% | 100,000 EUR | 3.00% | 2.13% | 7.24% | 20.06% | 28.70% | 18.79% | -5.60% | 8.02% | 6.62% | 9.96% | 31.05.2024 | -0.20% | 10.70% | -1.98% | 38.66% | 8.81% | 17.22% | 9.33% | 10.37% | 10.99% | 11.13% | 12-06-2024 | 13-05-2024 | 1.23 | 0.90 | 0 | 0.120 | 12-06-2024 | 2 | 98 | 0 | 0 | 79 | 0 | 11,245,756 | 117.65 | -17.65 | 12.85 | 1.81 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOAEV | Global X Autonomous & Electric Vehicles ETF (dis) | 12-06-2024 | 24.8300 | USD | 1.51% | 1,000 USD | 5.00% | 3.37% | 1.18% | 6.25% | 1.23% | -2.23% | -4.45% | - | - | - | 31.05.2024 | -0.02% | 13.09% | 8.49% | 52.26% | 12-06-2024 | 28-12-2023 | 0.399 | ročne | 2 | 0.200 | 0.82% | 0.68 | 27 | 12-06-2024 | 0 | 100 | 0 | 0 | 75 | 0 | 543,249,600 | 100.00 | -0.00 | 12.98 | 1.43 | 53 | 46 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 12-06-2024 | 45.4825 | USD | 3.13% | 1,000 USD | 5.00% | 5.97% | -9.52% | -6.11% | 2.99% | 5.16% | -26.83% | 1.06% | 7.03% | - | 31.05.2024 | -1.86% | 21.28% | -13.47% | 69.36% | 3.34% | 32.43% | 16.59% | 32.10% | 12-06-2024 | 29-12-2021 | 0.783 | ročne | 1 | 0.783 | 1.77% | 0.75 | 15 | 12-06-2024 | -0 | 100 | 0 | 0 | 35 | 0 | 6,383,018,562 | 100.00 | -0.00 | 36.59 | 3.27 | 16 | 84 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSLOSS | ProShares Long Online/Short Stores ETF (dis) | 12-06-2024 | 42.7400 | USD | 1.16% | 1,000 USD | 5.00% | -2.26% | 6.72% | 17.32% | 16.78% | 22.11% | -19.30% | -4.52% | - | - | 31.05.2024 | -1.47% | 13.07% | -19.20% | 46.38% | -8.24% | 18.32% | 12-06-2024 | 20-03-2024 | 0.153 | štvrťročne | 1 | 0.612 | 1.45% | 0.65 | 46 | 12-06-2024 | 21 | 76 | 0 | 3 | 21 | 0 | 9,773,039 | 114.63 | -14.63 | 22.32 | 3.78 | 30 | 46 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 12-06-2024 | 40.2827 | USD | 2.32% | 1,000 USD | 5.00% | 5.31% | -1.15% | 14.93% | 19.96% | 27.96% | -14.12% | 5.28% | 6.97% | 6.21% | 31.05.2024 | -0.85% | 14.95% | -6.39% | 61.26% | 5.10% | 26.53% | 10.15% | 18.34% | 8.73% | 9.33% | 12-06-2024 | 20-03-2020 | 0.066 | štvrťročne | 1 | 0.263 | 0.67% | 0.60 | 60 | 12-06-2024 | 0 | 100 | 0 | 0 | 53 | 0 | 167,365,564 | 100.00 | 0 | 27.33 | 3.94 | 14 | 78 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARK | ARK Genomic Revolution ETF (dis) | 12-06-2024 | 26.3300 | USD | 3.09% | 1,000 USD | 5.00% | 5.74% | -10.61% | -6.91% | -16.81% | -22.99% | -32.84% | - | - | - | 31.05.2024 | -2.59% | 19.13% | -20.35% | 56.09% | 12-06-2024 | 29-12-2021 | 0.382 | ročne | 1 | 0.382 | 1.50% | 0.75 | 10 | 12-06-2024 | 0 | 100 | 0 | 0 | 39 | 0 | 1,314,931,284 | 100.00 | 0 | 20.43 | 2.15 | 5 | 94 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYGHY | Lyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc | 12-06-2024 | 20.2700 | EUR | 0.20% | 100 EUR | 5.00% | 0.50% | 0.95% | 3.36% | 6.83% | 7.10% | -1.32% | - | - | - | 31.05.2024 | -0.08% | 3.87% | -0.92% | 13.34% | 12-06-2024 | 11-04-2024 | 0.30 | 0.30 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 45,416,597 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGINF | Amundi Index Global Infrastructure UCITS ETF | 12-06-2024 | 69.4300 | EUR | 0.06% | 100 EUR | 5.00% | -2.40% | -1.22% | 3.65% | 6.40% | 5.96% | 3.88% | 4.92% | 4.89% | - | 31.05.2024 | 0.42% | 5.48% | 8.12% | 18.04% | 6.93% | 4.03% | 12-06-2024 | 11-04-2024 | 0.55 | 0.55 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 11,645,979 | 100.00 | 0 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAFRICA | Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | 12-06-2024 | 6.2000 | EUR | 1.72% | 100 EUR | 5.00% | 0.00% | 4.71% | 4.64% | 6.11% | 2.31% | -3.88% | -4.65% | -3.74% | -4.51% | 31.05.2024 | -0.29% | 7.28% | -2.83% | 14.37% | -3.44% | 4.32% | -4.23% | 3.11% | -3.15% | 1.77% | 12-06-2024 | 01-03-2024 | 0.65 | 0.45 | 0 | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 27,169,659 | 100.00 | 0 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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