ISHSP5HCE | iShares S&P 500 Health Care Sector UCITS ETF EUR | 13-06-2024 | 10.5400 | EUR | 0.00% | 100 EUR | 5.00% | 1.48% | 0.63% | 9.14% | 9.81% | 12.46% | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSP5CSE | iShares S&P 500 Consumer Staples Sector UCITS ETF EUR | 13-06-2024 | 7.8340 | EUR | 0.00% | 100 EUR | 5.00% | -1.37% | 3.09% | 9.61% | 8.99% | 8.88% | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUUT | SPDR MSCI Europe Utilities UCITS ETF | 13-06-2024 | 163.4800 | EUR | 0.00% | 100 EUR | 5.00% | -2.46% | 5.85% | -1.27% | 5.58% | 2.11% | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHHYCBEH | iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) | 13-06-2024 | 5.1624 | EUR | 0.00% | 100 EUR | 5.00% | 1.22% | 1.05% | 4.06% | 7.07% | 7.82% | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | 31-03-2024 | 0.27 | 0.27 | | | | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 1115 | 346,901,673 | 100.25 | -0.25 | | | | | 7.85 | 4.03 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMGMEIG | Amundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED | 13-06-2024 | 120.6300 | EUR | 0.00% | 100 EUR | 5.00% | 0.32% | 0.90% | 1.85% | 2.71% | - | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
IVTSPPB | Innovator S&P 500 Power Buffer ETF (dis) | 13-06-2024 | 38.7000 | USD | -0.03% | 1,000 USD | 5.00% | 0.99% | 2.53% | 8.07% | 12.30% | - | - | - | - | - | | | | | | | | | | | | 13-06-2024 | 19-11-2019 | 0.220 | ročne | 1 | 0.220 | 0.57% | | | 0.79 | | | 0 | 12-06-2024 | 5 | 95 | 0 | 0 | 0 | 0 | 757,268,628 | 104.98 | -4.98 | 20.86 | 3.96 | 81 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
IVTDPY | Innovator Equity Defined Protection ETF 2 Yr to July 2025 (dis) | 13-06-2024 | 26.7164 | USD | -0.00% | 1,000 USD | 5.00% | 1.47% | 1.92% | 5.18% | 7.77% | - | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | ročne | | | | | | 0.79 | | | | 12-06-2024 | 10 | 90 | 0 | 0 | 0 | 0 | 226,549,862 | 109.35 | -9.35 | 20.86 | 3.96 | 81 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSCZCB | Goldman Sachs CZECH CROWN BOND - I Cap - CZK | 11-06-2024 | 126,000.6875 | CZK | 0.02% | 25,000 CZK | 5.00% | -1.03% | -2.19% | 1.08% | 4.74% | - | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | 31-12-2023 | 0.79 | 0.60 | 0 | 0.101 | 48 | 12-06-2024 | 3 | 0 | 96 | 0 | 0 | 35 | 4,928,844,120 | 116.93 | -16.93 | 9.22 | 1.81 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMSPGUT | Amundi S&P Global Utilities ESG UCITS ETF DR EUR Acc | 13-06-2024 | 9.9140 | EUR | 0.00% | 100 EUR | 5.00% | -2.90% | 5.69% | 2.26% | 6.20% | 1.97% | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | 08-05-2024 | 0.18 | 0.18 | | | | 12-06-2024 | 0 | 100 | 0 | 0 | 48 | 0 | 101,810,371 | 100.00 | 0 | 13.98 | 1.59 | 53 | 47 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEMET | BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap | 13-06-2024 | 136.3300 | USD | 0.00% | 1,000 USD | 3.00% | -1.04% | 0.12% | 5.90% | 4.38% | 0.66% | -6.62% | - | - | - | | -0.49% | 7.45% | -0.85% | 27.43% | | | | | | | 13-06-2024 | | | | | | | 03-06-2024 | 0.30 | 0.18 | 0 | 0 | | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 140,649,597 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSESDB | Goldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR) | 11-06-2024 | 421.4100 | EUR | 0.07% | 100 EUR | 5.00% | 0.06% | 0.12% | 0.56% | 1.92% | - | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | 31-12-2023 | 0.79 | 0.60 | 0 | 0 | 54 | 12-06-2024 | -13 | 0 | 113 | 0 | 0 | 23 | 22,270,632 | 127.20 | -27.20 | | | | | 3.15 | 1.37 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOSHC | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap] | 11-06-2024 | 1,052.9200 | CZK | 0.04% | 100,000 EUR | 1.00% | 0.10% | 0.94% | 3.85% | - | - | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | 06-05-2024 | 0.87 | 0.70 | 0 | 0.310 | | 12-06-2024 | | | | | | | 11,310,285 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOSDE | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis | 11-06-2024 | 103.9600 | EUR | 0.04% | 100 EUR | 1.00% | 0.01% | 0.56% | 2.78% | - | - | - | - | - | - | | | | | | | | | | | | 13-06-2024 | 01-07-2024 | 0.450 | ročne | 1 | 0.450 | 0.43% | 06-05-2024 | 0.87 | 0.70 | 0 | 0.310 | | 12-06-2024 | | | | | | | 4,736,909 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOSE | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR | 11-06-2024 | 103.9600 | EUR | 0.04% | 100 EUR | 1.00% | 0.01% | 0.56% | 2.78% | - | - | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | ročne | | | | 08-04-2024 | 0.87 | 0.70 | 0 | 0.310 | | 12-06-2024 | | | | | | | 360,627,410 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMGEESU | Amundi Funds Global Equity ESG Improvers - Class A2 USD | 11-06-2024 | 59.5700 | USD | -0.07% | 1,000 USD | 4.50% | 1.90% | 4.91% | 16.78% | 19.04% | - | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | 22-11-2023 | 1.80 | 0 | | | | 12-06-2024 | -0 | 100 | 0 | -0 | 49 | 0 | 287,224 | 147.31 | -47.31 | 16.64 | 2.86 | 82 | 19 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMGEESE | Amundi Funds Global Equity ESG Improvers - Class A2 EUR | 11-06-2024 | 59.9200 | EUR | 0.03% | 100 EUR | 4.50% | 2.29% | 6.60% | 17.03% | - | - | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | 22-11-2023 | | 0 | | | | 12-06-2024 | -0 | 100 | 0 | -0 | 49 | 0 | 35,953,194 | 149.87 | -49.87 | 16.65 | 2.81 | 83 | 17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHBERYC | iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | 13-06-2024 | 7.5255 | USD | 0.00% | 1,000 USD | 5.00% | -0.76% | 3.46% | 9.66% | 1.31% | 9.95% | 8.20% | - | - | - | | 0.83% | 6.35% | 16.10% | 30.34% | | | | | | | 13-06-2024 | | | | | | | 30-04-2024 | 0.28 | 0.28 | | | | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,479,493,921 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYUSIE | Lyxor US$ 10Y Inflation expectations UCITS ETF | 13-06-2024 | 128.1350 | USD | 0.00% | 1,000 USD | 5.00% | -0.05% | 1.81% | 4.06% | 3.79% | 6.48% | 5.14% | - | - | - | | 0.44% | 2.34% | 5.99% | 5.32% | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSMCAWI | SPDR MSCI ACWI EUR Hedged UCITS ETF (Acc) | 13-06-2024 | 19.1660 | EUR | 0.00% | 100 EUR | 5.00% | 2.49% | 4.52% | 14.93% | 18.25% | 19.44% | 5.91% | - | - | - | | 0.51% | 6.53% | 8.01% | 25.09% | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFOPC | BNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, Cap] | 11-06-2024 | 104.1800 | EUR | 0.04% | 100 EUR | 1.00% | 0.05% | 0.65% | 2.97% | - | - | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | 06-05-2024 | 0.52 | 0.35 | 0 | 0.310 | | 12-06-2024 | | | | | | | 11,647,160 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFOPD | BNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, AD] (dis) | | | EUR | | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSPCDE | iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) | 13-06-2024 | 11.4700 | EUR | 0.00% | 100 EUR | 5.00% | 0.70% | 1.15% | 6.60% | 6.34% | 13.38% | 6.40% | - | - | - | | 0.68% | 11.29% | 8.97% | 32.20% | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTSP5EWE | Xtrackers S&P 500 Equal Weight UCITS ETF EUR | 13-06-2024 | 9.5600 | EUR | 0.00% | 100 EUR | 5.00% | -0.44% | -0.53% | 8.54% | 11.83% | 11.53% | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | 20-02-2024 | 0.30 | 0.20 | | 0.021 | | 12-06-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 298,994,919 | 106.36 | -6.36 | 17.50 | 2.56 | 33 | 67 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTUSCBE | Xtrackers USD Corporate Bond SRI PAB UCITS ETF | 13-06-2024 | 37.6840 | EUR | 0.00% | 100 EUR | 5.00% | 1.88% | 1.91% | 1.72% | 6.34% | 5.46% | -0.13% | - | - | - | | 0.03% | 3.98% | | | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSSPUSE | SPDR S&P U.S. Industrials Select Sector UCITS ETF | 13-06-2024 | 48.1700 | EUR | 0.00% | 100 EUR | 5.00% | -2.47% | 1.56% | 11.80% | 16.99% | 19.34% | 11.40% | - | - | - | | 0.96% | 7.45% | 15.53% | 22.19% | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANJAP | Vanguard FTSE Japan UCITS ETF (dis) | 13-06-2024 | 36.4050 | USD | 0.00% | 1,000 USD | 5.00% | 1.98% | -0.13% | 10.17% | 10.73% | 7.90% | -0.26% | - | - | - | | 0.07% | 6.97% | 2.06% | 26.48% | | | | | | | 13-06-2024 | 13-06-2024 | 0.353 | štvrťročne | 2 | 0.706 | 1.94% | 31-01-2024 | 0.15 | 0.15 | 0 | 0.027 | | 12-06-2024 | 0 | 100 | 0 | 0 | 504 | 0 | 2,416,686,252 | 100.00 | 0 | 15.42 | 1.36 | 81 | 19 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTWOVA | Xtrackers MSCI World Value UCITS ETF | 13-06-2024 | 40.8700 | EUR | 0.00% | 100 EUR | 5.00% | -0.24% | 2.20% | 9.97% | 10.97% | 13.42% | 8.29% | - | - | - | | 0.79% | 5.41% | 13.55% | 21.32% | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANSPMC | Vanguard S&P Mid-Cap 400 Value ETF (dis) | 13-06-2024 | 87.7800 | USD | -0.28% | 1,000 USD | 5.00% | -2.09% | -0.13% | 3.27% | 10.21% | 8.26% | 1.52% | - | - | - | | 0.35% | 9.73% | 11.07% | 32.36% | | | | | | | 13-06-2024 | 20-12-2023 | 1.329 | ročne | 1 | 1.329 | 1.51% | | | 0.13 | | | 43 | 12-06-2024 | 1 | 99 | 0 | 0 | 296 | 0 | 832,563,900 | 100.00 | 0 | 14.01 | 1.61 | 0 | 99 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INSPMC | Invesco S&P MidCap 400 Revenue ETF (dis) | 13-06-2024 | 112.0200 | USD | -0.33% | 1,000 USD | 5.00% | -1.48% | 0.88% | 11.29% | 17.62% | 19.27% | 6.91% | - | - | - | | 0.80% | 10.37% | 16.91% | 38.14% | | | | | | | 13-06-2024 | 18-03-2024 | 0.325 | štvrťročne | 1 | 1.299 | 1.16% | | | 0.39 | | | 18 | 12-06-2024 | 0 | 100 | 0 | 0 | 397 | 0 | 726,496,743 | 100.00 | -0.00 | 12.27 | 1.63 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSPMC | iShares S&P MidCap 400 Value ETF (dis) | 13-06-2024 | 113.7200 | USD | -0.51% | 1,000 USD | 5.00% | -2.64% | -1.13% | 3.36% | 9.59% | 7.62% | 1.35% | - | - | - | | 0.34% | 9.80% | 11.19% | 32.89% | | | | | | | 13-06-2024 | 21-03-2024 | 0.367 | štvrťročne | 1 | 1.467 | 1.28% | | | 0.18 | | | 10 | 12-06-2024 | 0 | 100 | 0 | 0 | 295 | 0 | 7,196,656,461 | 100.38 | -0.38 | 13.24 | 1.51 | 0 | 99 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHWHCS | iShares MSCI World Health Care Sector ESG | 13-06-2024 | 4.9014 | EUR | 0.00% | 100 EUR | 5.00% | 0.23% | -1.33% | 5.51% | 7.29% | 6.88% | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | | | | | | | 06-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GRSPR | Grand City Properties S.A. (REIT) (dis) | 13-06-2024 | 10.8100 | EUR | 0.00% | 100 EUR | 5.00% | -0.37% | 16.24% | 17.69% | 28.16% | 39.94% | -23.02% | - | - | - | | -1.46% | 16.50% | -17.98% | 53.90% | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMEUCO | AMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR | 13-06-2024 | 50.8780 | EUR | 0.00% | 100 EUR | 5.00% | 0.36% | 0.88% | 1.86% | 3.59% | 4.63% | 0.38% | - | - | - | | 0.03% | 0.95% | -0.16% | 4.38% | | | | | | | 13-06-2024 | | | | | | | 11-04-2024 | 0.12 | 0.12 | | | | 12-06-2024 | 4 | 0 | 96 | 0 | 0 | 1182 | 1,842,237,408 | 100.00 | 0 | | | | | 3.85 | 1.53 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHUSIN | iShares U.S. Industrials ETF (dis) | 13-06-2024 | 120.6500 | USD | -0.17% | 1,000 USD | 5.00% | -2.86% | -1.89% | 7.94% | 15.38% | 17.30% | 2.79% | - | - | - | | 0.37% | 9.40% | 8.06% | 29.63% | | | | | | | 13-06-2024 | 11-06-2024 | 0.507 | štvrťročne | 2 | 1.014 | 0.84% | | | 0.40 | | | 3 | 12-06-2024 | 0 | 100 | 0 | 0 | 186 | 0 | 1,577,919,481 | 100.00 | 0 | 21.01 | 4.53 | 60 | 39 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFTBOGB | Fidelity - Flexible Bond Fund A-ACC-GBP | 12-06-2024 | 1.7590 | GBP | 0.69% | 1,000 GBP | 3.50% | 0.86% | 0.57% | 3.47% | - | - | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | 26-04-2024 | 1.42 | 1.00 | | | | 12-06-2024 | -6 | 0 | 106 | 0 | 0 | 307 | 29,958,229 | 336.67 | -236.67 | | | | | 4.93 | 8.59 | 39 | 61 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFTUKSS | Fidelity - UK Special Situations Fund A-ACC-GBP | 12-06-2024 | 1.1330 | GBP | 0.18% | 1,000 GBP | 5.25% | -1.48% | 7.19% | 13.07% | - | - | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | 26-04-2024 | 1.94 | 0 | | | | 12-06-2024 | -3 | 102 | 0 | -0 | 103 | 6 | 467,481 | 119.24 | -19.24 | 8.87 | 1.23 | 36 | 66 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPESE6 | BNP Paribas Easy Stoxx Europe 600 UCITS ETF | 13-06-2024 | 16.3180 | EUR | 0.00% | 100 EUR | 3.00% | 0.79% | 4.58% | 12.71% | 17.82% | 15.93% | 7.56% | - | - | - | | 0.73% | 6.54% | 10.71% | 21.43% | | | | | | | 13-06-2024 | | | | | | | 13-05-2024 | 0.20 | 0.08 | 0 | 0.006 | | 12-06-2024 | -0 | 100 | 0 | 0 | 0 | 0 | 706,900,199 | 100.00 | 0 | 13.86 | 1.91 | 82 | 17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHTB2EH | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 13-06-2024 | 3.2194 | EUR | 0.00% | 100 EUR | 5.00% | 3.47% | -0.45% | -3.03% | -1.39% | -9.76% | -14.93% | - | - | - | | -1.26% | 7.41% | | | | | | | | | 13-06-2024 | 14-12-2023 | 0.127 | polročne | 2 | 0.127 | 3.95% | 30-04-2024 | 0.10 | 0.10 | | | | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 40 | 1,634,793,733 | 100.27 | -0.27 | | | | | 4.81 | 16.49 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INUSTBEH | Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist | 13-06-2024 | 31.9160 | EUR | 0.00% | 100 EUR | 5.00% | 1.89% | -0.83% | -1.34% | -0.74% | -4.70% | -8.75% | - | - | - | | -0.76% | 3.86% | -9.55% | 7.64% | | | | | | | 13-06-2024 | 14-03-2024 | 0.324 | štvrťročne | 1 | 1.297 | 4.06% | 30-04-2024 | 0.10 | 0.10 | 0 | 0.040 | 0 | 12-06-2024 | 2 | 0 | 98 | 0 | 0 | 12 | 578,826,207 | 161.38 | -61.38 | | | | | 4.63 | 7.22 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 13-06-2024 | 22.8800 | USD | -0.07% | 1,000 USD | 5.00% | -0.01% | -0.26% | -0.48% | 1.10% | 1.37% | -3.78% | - | - | - | | -0.29% | 3.10% | | | | | | | | | 13-06-2024 | 03-06-2024 | 0.715 | mesačne | 5 | 1.715 | 7.49% | | | 0.35 | | | 15 | 12-06-2024 | 4 | 0 | 96 | 0 | 0 | 193 | 383,804,474 | 100.00 | 0 | | | | | 8.00 | 1.77 | 2 | 98 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHTB3EH | iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc | 13-06-2024 | 4.8479 | EUR | 0.00% | 100 EUR | 5.00% | 0.59% | 0.57% | 1.19% | 2.51% | 2.41% | -1.54% | - | - | - | | -0.14% | 1.00% | | | | | | | | | 13-06-2024 | | | | | | | 30-04-2024 | 0.10 | 0.10 | | | | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 90 | 2,014,920,541 | 100.04 | -0.04 | | | | | 5.02 | 1.80 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHTB7EH | iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist | 13-06-2024 | 4.0419 | EUR | 0.00% | 100 EUR | 5.00% | -0.01% | -1.69% | -1.36% | -1.61% | -4.71% | -8.56% | - | - | - | | -0.74% | 3.62% | -9.09% | 7.65% | | | | | | | 13-06-2024 | 16-05-2024 | 0.075 | polročne | 1 | 0.150 | 3.71% | 30-04-2024 | 0.10 | 0.10 | | | | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 12 | 1,818,284,098 | 100.00 | 0 | | | | | 4.63 | 7.22 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMUSTEH | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 13-06-2024 | 66.8900 | EUR | 0.00% | 100 EUR | 5.00% | 3.27% | -0.37% | -0.56% | -1.88% | -8.14% | -14.18% | - | - | - | | -1.20% | 6.89% | -15.74% | 13.82% | | | | | | | 13-06-2024 | 12-12-2023 | 1.980 | polročne | 1 | 3.960 | 5.92% | 08-05-2024 | 0.10 | 0.10 | | | | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 82 | 151,310,127 | 100.00 | 0 | | | | | 4.81 | 14.99 | 100 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANRUG | Vanguard Russell 1000 Growth ETF (dis) | 13-06-2024 | 92.8000 | USD | -0.32% | 1,000 USD | 5.00% | 7.16% | 8.07% | 20.18% | 29.19% | 33.70% | 11.33% | - | - | - | | 0.95% | 9.74% | 11.84% | 37.61% | | | | | | | 13-06-2024 | 21-03-2024 | 0.155 | štvrťročne | 1 | 0.619 | 0.66% | | | 0.07 | | | 1 | 12-06-2024 | 0 | 100 | 0 | 0 | 440 | 0 | 19,525,583,204 | 100.00 | 0 | 26.99 | 9.04 | 87 | 13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHMMCG | iShares Morningstar Mid-Cap Growth ETF (dis) | 13-06-2024 | 68.2400 | USD | -0.12% | 1,000 USD | 5.00% | -0.19% | -2.21% | 8.52% | 15.10% | 14.40% | 0.59% | - | - | - | | 0.22% | 9.81% | 4.07% | 31.92% | | | | | | | 13-06-2024 | 21-03-2024 | 0.132 | štvrťročne | 1 | 0.526 | 0.77% | | | 0.06 | | | 19 | 12-06-2024 | 0 | 100 | 0 | 0 | 304 | 0 | 1,964,604,466 | 100.00 | 0 | 24.86 | 4.02 | 11 | 88 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
CPRGDOR | CPR Invest - Global Disruptive Opportunities Class R EUR Acc | 11-06-2024 | 206.8400 | EUR | -0.00% | 100,000 EUR | 5.00% | 2.25% | 4.12% | 17.48% | - | - | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | 08-05-2024 | 1.45 | 0 | | | | 12-06-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 175,903,374 | 120.63 | -20.63 | 30.51 | 4.76 | 75 | 24 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMEEVR | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C) | 11-06-2024 | 75.3800 | EUR | -0.93% | 100 EUR | 4.50% | -2.34% | 4.45% | 8.37% | - | - | - | - | - | - | | | | | | | | | | | | 12-06-2024 | | | | | | | 08-05-2024 | 1.15 | 0.75 | | | | 12-06-2024 | 1 | 99 | 0 | -0 | 43 | 0 | 180,318,258 | 101.90 | -1.90 | 9.50 | 1.27 | 75 | 21 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMFUSR | AMUNDI FUNDS US PIONEER FUND - R2 EUR (C) | 11-06-2024 | 194.0600 | EUR | 0.28% | 100 EUR | 4.50% | 3.17% | 9.28% | 22.46% | - | - | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | 08-05-2024 | 1.15 | 0.75 | | | | 12-06-2024 | 1 | 99 | 0 | -0 | 44 | 0 | 5,327,419 | 109.36 | -9.36 | 21.46 | 3.23 | 76 | 23 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTEGB | Xtrackers II Eurozone Government Bond 1-3 UCITS ETF | 13-06-2024 | 165.0550 | EUR | 0.00% | 100 EUR | 5.00% | 0.17% | 0.38% | 0.73% | 2.48% | 2.70% | -0.61% | - | - | - | | -0.05% | 0.88% | -1.04% | 3.76% | | | | | | | 13-06-2024 | | | | | | | 06-03-2024 | 0.15 | 0.05 | | 0.065 | | 12-06-2024 | 0 | 0 | 99 | 0 | 0 | 31 | 982,829,248 | 100.00 | -0.00 | | | | | 3.25 | 1.89 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMAIR | First Eagle Amundi Internation Fund - RE EUR | 11-06-2024 | 222.7800 | EUR | -0.37% | 100,000 EUR | 5.00% | -0.54% | 4.43% | 10.49% | - | - | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | 11-04-2024 | 1.50 | 1.30 | | | | 12-06-2024 | 6 | 79 | 3 | 12 | 114 | 4 | 41,285,755 | 128.53 | -28.53 | 14.55 | 1.82 | 60 | 19 | 5.26 | 0.35 | 97 | 3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |