CPRHYD | CPR Invest - HYDROGEN - A EUR - ACC | 11-06-2024 | 96.7700 | EUR | -0.99% | 100,000 EUR | 5.00% | -1.54% | 3.21% | 7.02% | 2.19% | 3.75% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 22-11-2023 | 1.95 | 0 | | | | 12-06-2024 | 6 | 94 | 1 | 0 | 68 | 0 | 376,702,353 | 103.76 | -3.76 | 13.29 | 1.66 | 58 | 35 | 5.74 | 0.33 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHEMEC | iShares MSCI EM ex China UCITS ETF | 12-06-2024 | 5.2778 | USD | 1.80% | 1,000 USD | 5.00% | 2.42% | 2.36% | 12.81% | 16.82% | 14.77% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 31-03-2024 | 0.18 | 0.25 | | | | 12-06-2024 | 1 | 99 | 0 | 0 | 646 | 0 | 988,102,769 | 100.28 | -0.28 | 13.79 | 1.69 | 88 | 11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFSEMEC | Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR | 11-06-2024 | 11.7200 | EUR | -0.42% | 100 EUR | 5.25% | 0.00% | 3.53% | 11.20% | 14.90% | 13.68% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 26-04-2024 | 1.95 | 0 | | | | 12-06-2024 | 5 | 94 | 0 | 0 | 57 | 4 | 1,386,902 | 102.45 | -2.45 | 13.25 | 2.17 | 76 | 19 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
USBCOC | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 12-06-2024 | 120.1800 | EUR | 0.02% | 100 EUR | 5.00% | -1.04% | -1.12% | 0.64% | 5.90% | 3.32% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 07-05-2024 | 0.34 | 0.34 | | | | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13,337,277 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FEUSQI | Fidelity US Quality Income ETF (dis) | 12-06-2024 | 10.3075 | USD | 1.68% | 1,000 USD | 5.00% | 3.41% | 4.14% | 14.02% | 17.78% | 20.06% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | 16-05-2024 | 0.101 | štvrťročne | 2 | 0.202 | 1.99% | 26-04-2024 | 0.25 | 0.25 | | | | 12-06-2024 | 0 | 100 | 0 | 0 | 99 | 0 | 1,057,486,430 | 100.00 | 0 | 18.55 | 4.17 | 67 | 33 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHBLTE | iShares Blockchain Technology UCITS ETF | 12-06-2024 | 10.5460 | EUR | 8.90% | 100 EUR | 5.00% | 25.38% | 16.45% | 40.09% | 83.28% | 89.85% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 31-03-2024 | 0.50 | 0.50 | | | | 12-06-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 44,477,425 | 100.00 | 0 | 23.60 | 2.17 | 22 | 75 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
RIENI | Rize Environmental Impact 100 UCITS ETF | 12-06-2024 | 4.8695 | USD | 2.24% | 1,000 USD | 5.00% | 0.42% | 4.80% | 10.35% | 8.82% | 2.43% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 12-02-2024 | 0.55 | 0.55 | 0 | 0.006 | | 12-06-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 80,142,002 | 100.00 | 0 | 16.99 | 1.70 | 19 | 80 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANDEFE | VanEck Defense UCITS ETF | 12-06-2024 | 28.7450 | EUR | -0.17% | 100 EUR | 5.00% | -0.17% | 6.36% | 24.73% | 32.37% | 39.37% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMCASHE | AMUNDI FUNDS CASH USD - A2 EUR (C) | 11-06-2024 | 102.3300 | EUR | 0.01% | 100 EUR | 4.50% | 0.31% | 0.93% | 1.88% | 2.81% | 3.68% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 22-11-2023 | 0.30 | 0.30 | | | | 12-06-2024 | 77 | 0 | 23 | -0 | 0 | 90 | 1,778,238,044 | 100.94 | -0.94 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
CPRMTE | CPR Invest - MedTech - A EUR - Acc | 11-06-2024 | 120.1100 | EUR | -0.35% | 100,000 EUR | 5.00% | 2.10% | -0.89% | 11.22% | 10.86% | 6.54% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 08-05-2024 | 1.90 | 0 | | | | 12-06-2024 | 1 | 99 | 0 | -0 | 42 | 0 | 176,348,667 | 118.46 | -18.46 | 29.64 | 4.22 | 67 | 32 | 5.60 | 0.25 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AZCYSE | Allianz Cyber Security AT EUR | 12-06-2024 | 109.7500 | EUR | 0.61% | 100 EUR | 5.00% | 1.56% | -2.93% | 6.64% | 17.96% | 26.16% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 21-05-2024 | 2.10 | 2.05 | | | | 12-06-2024 | 1 | 99 | 0 | 0 | 41 | 0 | 139,696,519 | 100.41 | -0.41 | 37.74 | 6.44 | 50 | 49 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VEGOLDM | VanEck Gold Miners ETF (dis) | 12-06-2024 | 34.1000 | USD | 1.13% | 1,000 USD | 5.00% | -3.26% | 15.28% | 18.30% | 18.14% | 9.35% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | 18-12-2023 | 0.500 | ročne | 1 | 0.500 | 1.48% | | | 0.50 | | | 13 | 12-06-2024 | 0 | 100 | 0 | 0 | 53 | 0 | 13,255,753,764 | 100.00 | -0.00 | 16.89 | 1.67 | 42 | 58 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FTDCEH | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1 | 11-06-2024 | 8.5300 | EUR | 0.12% | 100 EUR | 5.75% | 0.35% | -1.73% | 9.08% | 16.85% | 20.31% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 29-03-2024 | 1.80 | 1.50 | 0 | 0.080 | | 12-06-2024 | 2 | 98 | 0 | 0 | 50 | 0 | 89,145 | 100.00 | 0 | 33.00 | 7.37 | 68 | 28 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANEMMA | Vanguard FTSE Emerging Markets ETF (dis) | 12-06-2024 | 43.7250 | USD | 0.91% | 1,000 USD | 5.00% | 0.61% | 3.53% | 8.34% | 7.75% | 6.70% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | 15-03-2024 | 0.039 | štvrťročne | 1 | 0.154 | 0.36% | | | 0.05 | | | 5 | 12-06-2024 | 2 | 98 | 0 | 0 | 4805 | 0 | 76,169,996,993 | 100.00 | -0.00 | 13.06 | 1.59 | 75 | 21 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FTDCUS | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD | 11-06-2024 | 5.9800 | USD | 0.00% | 1,000 USD | 5.75% | 0.34% | -1.32% | 9.93% | 18.42% | 22.54% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 29-03-2024 | 1.80 | 1.50 | 0 | 0.040 | | 12-06-2024 | 2 | 98 | 0 | 0 | 50 | 0 | 759,395 | 100.00 | 0 | 33.00 | 7.37 | 68 | 28 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHGRBO | iShares Investment Grade Bond Factor ETF (dis) | 12-06-2024 | 44.5900 | USD | 0.68% | 1,000 USD | 5.00% | 1.34% | -0.42% | 0.91% | 3.48% | 1.83% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | 03-06-2024 | 0.912 | mesačne | 5 | 2.190 | 4.94% | | | 0.18 | | | 76 | 12-06-2024 | 1 | 4 | 95 | 0 | 0 | 428 | 684,349,020 | 100.00 | 0 | | | | | 5.75 | 6.66 | 25 | 75 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSICEIE | Goldman Sachs International Central European Equity - I Cap EUR | 11-06-2024 | 11,077.6602 | EUR | -1.13% | 100 EUR | 5.00% | -1.46% | 6.05% | 10.42% | 27.72% | 25.87% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 31-12-2023 | 1.19 | 0.90 | 0 | 0 | 77 | 12-06-2024 | 1 | 99 | 0 | 0 | 46 | 0 | 9,759,735 | 100.00 | 0 | 8.35 | 1.03 | 22 | 72 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AZPEANI | Allianz Pet and Animal Wellbeing AT EUR | 12-06-2024 | 153.7000 | EUR | -0.14% | 100 EUR | 5.00% | 2.80% | 4.08% | 7.54% | 7.74% | 4.76% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 21-05-2024 | 2.10 | 2.05 | | | | 12-06-2024 | 2 | 98 | 0 | 0 | 38 | 0 | 98,019,910 | 100.55 | -0.55 | 19.84 | 3.08 | 37 | 61 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSECS | SPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc | 12-06-2024 | 63.7400 | EUR | 0.33% | 100 EUR | 5.00% | 1.87% | 6.00% | 5.74% | 11.80% | 14.89% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPATE | BNP PARIBAS ASIA TECH INNOVATORS EUR Acc | 11-06-2024 | 102.9100 | EUR | -0.55% | 100,000 EUR | 3.00% | 2.47% | 9.39% | 14.82% | 14.43% | 10.74% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 13-05-2024 | 2.23 | 1.75 | 0 | 0.373 | | 12-06-2024 | 12 | 88 | 0 | 0 | 35 | 0 | 29,462 | 100.20 | -0.20 | 18.98 | 2.25 | 80 | 4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
WTATIN | WisdomTree Artificial Intelligence UCITS ETF | 12-06-2024 | 64.9650 | USD | 2.84% | 1,000 USD | 5.00% | 6.06% | -1.55% | 9.78% | 19.93% | 19.91% | 1.65% | 17.48% | - | - | | 0.38% | 12.90% | 8.78% | 50.43% | | | | | | | 12-06-2024 | | | | | | | 29-12-2023 | 0.40 | 0.40 | 0 | 0.055 | | 12-06-2024 | 0 | 100 | 0 | 0 | 71 | 0 | 846,464,936 | 100.00 | 0 | 25.66 | 3.45 | 59 | 41 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPATCH | BNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc | 11-06-2024 | 1,078.3700 | CZK | -0.64% | 100,000 EUR | 3.00% | 1.94% | 7.15% | 14.72% | 14.45% | 10.78% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 13-05-2024 | 2.23 | 1.75 | 0 | 0.373 | | 12-06-2024 | 12 | 88 | 0 | 0 | 35 | 0 | 2,150,375 | 100.20 | -0.20 | 18.98 | 2.25 | 80 | 4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GLOLITBE | Global X Lithium & Battery Tech UCITS ETF (Acc) EUR | 12-06-2024 | 7.0580 | EUR | 0.43% | 100 EUR | 5.00% | -6.14% | -7.45% | -8.99% | -26.51% | -33.18% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUSTLV | SPDR Euro Stoxx Low Volatility ETF EUR | 12-06-2024 | 48.2800 | EUR | 0.85% | 100 EUR | 5.00% | -0.79% | 3.77% | 6.72% | 11.31% | 9.71% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VESPIN | VanEck Space Innovators UCITS ETF EUR | 12-06-2024 | 21.4900 | EUR | 3.00% | 100 EUR | 5.00% | 8.93% | 6.25% | 5.68% | -2.87% | -4.43% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUHC | SPDR MSCI Europe Health Care ETF EUR | 12-06-2024 | 232.3000 | EUR | 0.17% | 100 EUR | 5.00% | 3.80% | 5.93% | 18.03% | 12.68% | 15.34% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSPACWE | Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF | 12-06-2024 | 34.6550 | EUR | 0.64% | 100 EUR | 5.00% | 2.91% | 4.41% | 14.20% | 18.34% | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 25-04-2024 | 0.24 | 0.65 | | | | 12-06-2024 | 0 | 100 | 0 | 0 | 1133 | 0 | 6,296,261 | 100.00 | -0.00 | 18.68 | 2.72 | 76 | 23 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSSBUSLC | Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF | 12-06-2024 | 74.8600 | USD | 1.69% | 1,000 USD | 5.00% | 4.04% | 4.83% | 17.52% | 22.87% | 27.77% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 25-04-2024 | 0.14 | 0 | | | | 12-06-2024 | 0 | 100 | 0 | 0 | 447 | 0 | 53,148,700 | 100.00 | 0 | 19.65 | 3.75 | 68 | 32 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHHYCPUD | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 12-06-2024 | 4.4877 | USD | 0.45% | 1,000 USD | 5.00% | -2.18% | -1.89% | 1.65% | 1.41% | 2.68% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | 16-05-2024 | 0.165 | polročne | 1 | 0.329 | 7.37% | 31-03-2024 | 0.25 | 0.25 | | | | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 1115 | 400,671,798 | 100.25 | -0.25 | | | | | 7.85 | 4.03 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSABEMA | Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF | 12-06-2024 | 27.5425 | USD | 0.95% | 1,000 USD | 5.00% | 0.69% | 2.32% | 9.94% | 10.80% | 8.95% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 25-04-2024 | 0.49 | 0 | | | | 12-06-2024 | -1 | 101 | 0 | 0 | 740 | 0 | 12,096,854 | 100.58 | -0.58 | 11.98 | 1.42 | 86 | 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPESRICP | BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege | | | EUR | | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPWOSCP | BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped Privilege | | | EUR | | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPUSCP | BNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege | | | EUR | | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSPCSS | iShares S&P 500 Consumer Staples Sector UCITS ETF USD | 12-06-2024 | 8.5025 | USD | -0.63% | 1,000 USD | 5.00% | -0.61% | 2.47% | 11.11% | 10.24% | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 31-03-2024 | 0.15 | 0.15 | | | | 12-06-2024 | 1 | 99 | 0 | 0 | 38 | 0 | 383,412,510 | 100.00 | 0 | 20.29 | 5.42 | 76 | 23 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMSACB | AMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF | 12-06-2024 | 51.3280 | EUR | 0.34% | 100 EUR | 5.00% | 0.39% | 0.65% | 1.89% | 4.29% | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 08-05-2024 | 0.20 | 0.20 | | | | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 1535 | 465,137,077 | 100.00 | 0 | | | | | 3.85 | 2.66 | 53 | 47 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSGIGC | Goldman Sachs Global Investment Grade Credit – X Cap EUR | 11-06-2024 | 761.9200 | EUR | 0.40% | 100 EUR | 5.00% | 1.04% | 1.23% | 2.43% | 5.65% | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 31-12-2023 | 0.95 | 0.75 | 0 | 0.145 | 71 | 12-06-2024 | 4 | 0 | 96 | 0 | 0 | 153 | 332,154 | 124.97 | -24.97 | | | | | 4.80 | 6.53 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INSP5 | Invesco S&P 500 UCITS ETF Acc | 12-06-2024 | 1,064.5800 | USD | 1.57% | 1,000 USD | 5.00% | 4.41% | 5.77% | 18.29% | 22.90% | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 30-04-2024 | 0.05 | 0.05 | 0 | 0.040 | | 12-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 20,027,905,776 | 100.00 | 0 | 20.77 | 3.92 | 81 | 19 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INEMHDLV | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist | 12-06-2024 | 21.8750 | EUR | -0.46% | 100 EUR | 5.00% | -3.08% | 0.37% | 4.52% | 2.72% | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INSP5HDLV | Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist | 12-06-2024 | 33.8500 | USD | 0.12% | 1,000 USD | 5.00% | -0.12% | 2.79% | 8.03% | 9.44% | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | 14-03-2024 | 0.280 | štvrťročne | 1 | 1.119 | 3.31% | 31-12-2023 | 0.30 | 0.30 | 0 | 0.030 | | 12-06-2024 | -1 | 101 | 0 | 0 | 51 | 0 | 333,672,497 | 101.42 | -1.42 | 13.73 | 2.00 | 30 | 70 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INESHDLV | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist | 12-06-2024 | 25.9100 | EUR | 0.48% | 100 EUR | 5.00% | -1.22% | 6.21% | 9.49% | 11.54% | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INWORLDE | Invesco MSCI World UCITS ETF Acc | 12-06-2024 | 100.5900 | EUR | 0.52% | 100 EUR | 5.00% | 2.66% | 5.40% | 15.64% | 19.29% | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INUSHYSA | Invesco US High Yield Fallen Angels UCITS ETF Acc | 12-06-2024 | 21.4725 | USD | 0.55% | 1,000 USD | 5.00% | 0.39% | -0.98% | 0.19% | 1.90% | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 31-12-2023 | 0.45 | 0.45 | 0 | 0.330 | | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 90 | 74,415,421 | 113.43 | -13.43 | | | | | 7.84 | 4.28 | 1 | 99 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INESPSS | Invesco Energy S&P US Select Sector UCITS ETF Acc | 12-06-2024 | 594.7700 | USD | -0.88% | 1,000 USD | 5.00% | -5.01% | 1.24% | 11.62% | -1.54% | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 30-04-2024 | 0.14 | 0.14 | 0 | 0 | | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 89,163,251 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INRESPSS | Invesco Real Estate S&P US Select Sector UCITS ETF Acc | 12-06-2024 | 22.1975 | USD | 1.60% | 1,000 USD | 5.00% | 2.48% | -1.76% | 3.56% | 8.51% | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 30-04-2024 | 0.14 | 0.14 | 0 | 0 | | 12-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 80,050,019 | 100.00 | 0 | 33.54 | 2.41 | 32 | 68 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INCBSDMF | Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc | 12-06-2024 | 5.2664 | EUR | 0.31% | 100 EUR | 5.00% | 0.38% | 0.52% | 1.67% | 3.89% | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 30-04-2024 | 0.15 | 0.15 | 0 | 0.080 | | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 173 | 37,854,022 | 100.00 | 0 | | | | | 3.82 | 2.61 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INHYEC | Invesco Hydrogen Economy UCITS ETF Acc | 12-06-2024 | 3.8303 | USD | 2.58% | 1,000 USD | 5.00% | 4.86% | 5.73% | 5.27% | -2.59% | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 30-04-2024 | 0.60 | 0.60 | 0 | 0.140 | 1 | 12-06-2024 | 0 | 100 | 0 | 0 | 59 | 0 | 3,460,668 | 100.00 | 0 | 14.45 | 1.25 | 14 | 86 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMSPGCS | Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 12-06-2024 | 10.4260 | EUR | -0.65% | 100 EUR | 5.00% | -1.06% | 2.26% | 6.23% | 4.44% | 2.62% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 08-05-2024 | 0.18 | 0.18 | | | | 12-06-2024 | 0 | 100 | 0 | 0 | 78 | 0 | 221,533,773 | 100.00 | 0 | 20.55 | 4.66 | 88 | 12 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFGLOY | Fidelity - Global Fund Y-ACC-EUR - instit | 11-06-2024 | 388.9300 | EUR | -0.87% | 100 EUR | 0.00% | -1.81% | 14.78% | 11.71% | 11.46% | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 29-03-2024 | 1.10 | 0.80 | | | | 12-06-2024 | 30 | 70 | 0 | 0 | 47 | 2 | 146,261,438 | 142.90 | -42.90 | 11.51 | 1.34 | 39 | 74 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FETUSQE | Fidelity US Quality Income UCITS ETF ACC-EUR | 12-06-2024 | 11.1720 | EUR | 0.65% | 100 EUR | 5.00% | 3.20% | 5.38% | 14.41% | 18.30% | 21.67% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 12-06-2024 | 642.6700 | USD | 3.62% | 1,000 USD | 5.00% | 14.75% | 12.93% | 34.27% | 47.49% | 52.61% | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 31-03-2024 | 0.14 | 0.14 | 0 | 0 | | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 815,826,913 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |