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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
LGHYEEL&G Hydrogen Economy UCITS ETF EUR21-02-20244.1795EUR0.00% 100 EUR5.00%7.03%4.83%-2.64%-9.66%-17.79%-20.14%---21-02-202431-12-20220.490.4900.02206-02-2024010000270429,151,557100.00012.301.304753EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LGHYECL&G Hydrogen Economy UCITS ETF USD21-02-20244.5200USD0.00% 1,000 USD5.00%5.64%3.30%-3.04%-9.68%-16.87%-23.05%---21-02-202431-12-20220.490.4900.02215-02-2024010000270429,151,557100.02-0.0212.251.294753EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LYGRBOLYXOR GREEN BOND (DR) UCITS ETF - ACC UCITS ETF Acc21-02-202446.8770EUR0.00% 100 EUR5.00%0.34%3.29%-------21-02-202411-12-20230.250.2506-02-20240010000802416,534,956100.0003.517.156832BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LYALCOLYXOR MSCI ALL COUNTRY WORLD UCITS ETF - ACC (EUR) UCITS ETF EUR Acc21-02-2024410.9500EUR0.00% 100 EUR5.00%4.67%10.01%-------21-02-202411-12-20230.450.4506-02-2024010000001,015,872,273100.00015.842.418317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LYNASDLYXOR NASDAQ-100 UCITS ETF - ACC UCITS ETF Acc21-02-202470.3400USD0.00% 1,000 USD5.00%2.09%10.10%-------21-02-202410-07-20190.200ročne10.2000.28%11-12-20230.220.2206-02-2024010000002,041,898,380100.00023.655.968911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSP5ELYXOR S&P 500 UCITS ETF - ACC UCITS ETF Acc21-02-2024324.8000EUR0.00% 100 EUR5.00%4.38%11.34%-------21-02-202411-12-20230.070.0906-02-2024010000002,898,371,629100.00018.793.648218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSPEULYXOR S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF - DIST UCITS ETF (dis)21-02-2024108.4800EUR0.00% 100 EUR5.00%1.27%2.44%-------21-02-202412-12-20233.080ročne13.0802.84%22-11-20230.300.3006-02-202401000038022,045,859100.00013.221.787525EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC20-02-2024102.2800EUR-0.24% 100 EUR5.00%1.15%6.40%5.23%4.70%3.57%----21-02-202431-10-20231.401.2500.75006-02-20243097001591,592167.58-67.586.815.323268BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC20-02-2024135.3900USD0.07% 1,000 USD5.00%0.35%5.09%4.58%4.71%4.64%----21-02-202431-10-20231.331.2500.75006-02-2024309700159193,682,432167.58-67.586.815.323268BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC20-02-202497.7200USD0.08% 1,000 USD0.00%0.41%5.27%4.93%5.22%5.32%----21-02-202431-10-20230.780.6000.75006-02-20243097001594,437,086167.58-67.586.815.323268BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMCBIELegg Mason ClearBridge Infrastructure Value Fund A EUR ACC20-02-202414.5400EUR0.55% 100 EUR5.00%0.83%1.89%5.13%-0.21%-0.34%----21-02-202431-10-20231.951.8500.32006-02-202439701330122,778,420122.40-22.4017.662.144849EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIULegg Mason ClearBridge Infrastructure Value Fund A USD ACC20-02-202412.6100USD0.80% 1,000 USD5.00%0.00%0.56%4.47%-0.24%0.64%----21-02-202431-10-20231.951.8500.32006-02-20243970133010,848,063122.40-22.4017.662.144849EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund X USD ACC20-02-202412.7600USD0.87% 1,000 USD0.00%0.08%0.79%4.93%0.39%1.51%----21-02-202431-10-20231.050.9500.32006-02-202439701330351,931122.40-22.4017.662.144849EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMMCEUELegg Mason Martin Currie European Unconstrained Fund A EUR ACC20-02-2024156.0000EUR-0.50% 100 EUR5.00%10.08%13.52%16.67%8.60%11.72%----21-02-202431-10-20231.951.8500.60006-02-202411000-02201,742,255101.36-1.3627.005.368317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund X EUR ACC20-02-2024162.2800EUR-0.50% 100 EUR0.00%10.15%13.74%17.11%9.22%12.55%----21-02-202431-10-20231.191.1000.60006-02-202411000-0220665,867101.36-1.3627.005.368317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC20-02-202490.1400USD0.13% 1,000 USD5.00%2.86%0.88%1.34%-0.85%-2.97%----21-02-202431-10-20231.991.8500.45006-02-20241100-0-05404,546,486100.77-0.7714.252.13937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC20-02-202498.4300USD0.13% 1,000 USD0.00%2.92%1.05%1.68%-0.33%-2.30%----21-02-202431-10-20231.241.1000.45006-02-20241100-0-05401,701100.77-0.7714.252.13937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC20-02-2024201.0500EUR-0.98% 100 EUR5.00%9.25%15.02%16.64%10.90%16.86%----21-02-202431-10-20231.961.8500.35006-02-20241990-03004,521,588162.81-62.8127.606.257920EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC20-02-2024196.4800USD-0.66% 1,000 USD5.00%8.40%13.64%15.97%10.99%18.16%----21-02-202431-10-20231.961.8500.35006-02-20241990-03004,658,779162.81-62.8127.606.257920EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC20-02-2024212.7800USD-0.97% 1,000 USD0.00%9.31%15.25%17.09%11.57%17.79%----21-02-202431-10-20231.211.1000.35006-02-20241990-0300203,481162.81-62.8127.606.257920EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMWAMOEHLegg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H20-02-2024104.9100EUR0.33% 100 EUR5.00%-0.81%4.90%3.87%1.49%2.26%----21-02-202431-10-20231.761.6500.31006-02-202436101-91259186,541,325260.05-160.055.646.653070BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWAMOULegg Mason Western Asset Macro Opportunities Bond Fund A USD ACC20-02-2024127.7900USD0.34% 1,000 USD5.00%-0.64%5.45%5.00%3.21%4.65%----21-02-202431-10-20231.761.6500.21006-02-202436101-91259301,175,853260.05-160.055.646.653070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWAMOUXLegg Mason Western Asset Macro Opportunities Bond Fund X USD ACC20-02-2024130.3000USD0.35% 1,000 USD0.00%-0.60%5.58%5.27%3.59%5.17%----21-02-202431-10-20231.261.1500.21006-02-202436101-9125968,345,825260.05-160.055.646.653070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)20-02-2024100.5400EUR-0.01% 100 EUR0.00%1.73%5.08%5.29%6.31%5.60%----21-02-202431-10-20230.840.7500.10006-02-20246094-0024648,945101.63-1.6310.941387BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC31-12-202391.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.00%0.00%0.00%----05-02-202431-10-20230.900.750006-02-20246094-00246598,600101.63-1.6310.941387BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
LYEWCOLyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF21-02-2024146.3600EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.00%----21-02-202406-02-2024COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYCRCCLyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc21-02-202420.7750EUR0.00% 100 EUR5.00%0.51%-3.51%-4.68%-3.89%-9.16%12.00%---31.01.20241.37%8.01%27.33%54.93%21-02-202411-12-202300.3506-02-2024000100001,120,995,752100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYCEGILLyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF21-02-2024162.1300EUR0.00% 100 EUR5.00%-0.11%--------21-02-202411-12-20230.150.0906-02-20240010000371,143,510,804100.0003.678.187228BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYMWULyxor Core MSCI World (DR) UCITS ETF EUR21-02-202415.8075EUR0.00% 100 EUR5.00%4.47%10.65%14.40%16.31%19.41%10.85%12.34%--31.01.20241.04%6.33%13.52%25.25%21-02-202411-12-20230.120.1206-02-2024-010000146903,762,034,006100.00017.312.738217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
LYDTEULyxor Disruptive Technologies (DR) Ucits ETF EUR21-02-202412.5800EUR0.00% 100 EUR5.00%4.12%12.87%14.84%13.29%16.72%-6.16%---31.01.2024-0.25%9.28%21-02-202411-12-20230.450.4506-02-20240100002390156,335,910100.00021.893.926337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYDTECHLyxor Disruptive Technologies (DR) Ucits ETF USD21-02-202413.6120USD0.00% 1,000 USD5.00%3.44%11.79%14.36%13.21%18.47%-9.70%---31.01.2024-0.54%9.97%21-02-202411-12-20230.450.4506-02-20240100002380163,180,152100.00021.604.016139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTLyxor ETF MSCI World Information Technology TR EUR21-02-2024671.6400EUR0.00% 100 EUR5.00%3.00%11.97%22.89%27.51%43.92%14.94%22.96%20.14%21.19%31.01.20241.49%9.84%18.32%36.16%22.09%15.63%22.06%11.21%20.94%9.15%21-02-202411-12-20230.300.3006-02-2024010000001,343,414,032100.00027.297.71919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYEORLyxor Euro Overnight Return UCITS ETF21-02-2024107.0180EUR0.00% 100 EUR5.00%0.31%0.98%1.92%2.80%3.47%0.99%0.33%0.09%0.00%31.01.20240.08%0.26%0.25%2.21%-0.34%0.77%-0.42%0.43%-0.40%0.27%21-02-202411-12-20230.100.1006-02-2024000100001,180,852,406100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYFMDRLyxor Future Mobility (DR) UCITS ETF EUR21-02-202415.6660EUR0.00% 100 EUR5.00%4.99%2.74%-5.67%-1.74%-6.02%-3.48%---31.01.20240.15%12.16%21-02-202411-12-20230.450.4506-02-2024010000880317,258,190100.00016.452.196634EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYGHYLyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc21-02-202419.8960EUR0.00% 100 EUR5.00%-0.13%3.64%5.82%6.17%6.98%-1.73%---31.01.2024-0.06%3.85%21-02-202411-12-20230.300.3006-02-20240001000045,560,385100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LYBRALyxor MSCI Brazil UCITS ETF Acc21-02-202421.7760EUR0.00% 100 EUR5.00%2.96%4.00%15.80%19.33%24.27%10.82%1.81%2.03%4.91%31.01.20241.23%12.12%12.88%26.61%2.81%12.81%2.78%5.63%4.56%6.66%21-02-202411-12-20230.650.6506-02-202401000000589,113,995100.0007.731.43887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
LYINDIALyxor MSCI India UCITS ETF Acc EUR21-02-202428.8040EUR0.00% 100 EUR5.00%5.32%17.75%21.94%30.12%31.25%14.12%13.22%9.49%11.72%31.01.20241.39%7.45%18.43%34.53%13.36%7.51%8.90%3.38%8.07%2.72%21-02-202411-12-20230.850.8511-02-202401000000903,848,525100.00020.033.461000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYINDONELyxor MSCI Indonesia UCITS ETF EUR21-02-2024146.5160EUR0.00% 100 EUR5.00%5.87%10.96%5.64%2.60%7.38%----21-02-202411-12-20230.450.4506-02-20240100000044,153,381100.00012.602.23964EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
LYMSCITLyxor MSCI Turkey UCITS ETF Acc21-02-202444.4970EUR0.00% 100 EUR5.00%11.95%12.01%10.83%38.28%15.13%18.42%7.72%--31.01.20241.97%15.92%23.42%55.98%21-02-202411-12-20230.450.4506-02-20240100000050,572,940100.0004.571.140100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
LYWFINELyxor MSCI World Financials TR UCITS ETF EUR21-02-2024249.8000EUR0.00% 100 EUR5.00%6.00%13.16%18.05%20.53%11.02%12.44%10.01%6.81%9.32%31.01.20241.33%7.57%17.20%35.80%11.45%7.63%8.04%4.15%8.17%2.68%21-02-202411-12-20230.300.3006-02-2024-01000000107,701,614100.00011.911.448514EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LYWHCLyxor MSCI World Health Care TR UCITS ETF (EUR) Acc21-02-2024475.5300EUR0.00% 100 EUR5.00%4.30%12.33%8.87%7.99%9.63%10.64%10.90%9.73%11.21%31.01.20240.84%5.69%10.13%17.19%12.54%5.35%11.42%3.28%10.03%3.53%21-02-202411-12-20230.300.3006-02-202401000000661,021,092100.00017.533.948416EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc21-02-2024906.2000EUR0.00% 100 EUR5.00%4.20%19.74%35.17%51.03%88.95%12.60%33.46%29.86%31.88%31.01.20241.88%19.05%30.81%88.83%34.79%38.22%35.39%32.64%33.47%26.43%21-02-202407-12-20110.320111-12-20230.600.6011-02-202400010000565,016,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYEU6ILyxor STOXX Europe 600 Insurance UCITS ETF21-02-202457.1700EUR0.00% 100 EUR5.00%2.71%5.85%11.97%9.33%11.03%11.99%8.85%--31.01.20241.24%7.02%15.35%21.72%21-02-202406-02-2024EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
LYSORLyxor Smart Overnight Return Acc ETF21-02-2024101.8260EUR0.00% 100 EUR5.00%0.32%0.99%1.95%2.83%3.54%1.18%0.53%0.28%-31.01.20240.09%0.27%0.45%2.11%-0.12%0.76%-0.21%0.42%21-02-202411-12-20230.050.0506-02-20241,205,300,567MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSORULyxor Smart Overnight Return USD ETF21-02-20241,168.6350USD0.00% 1,000 USD5.00%0.46%1.40%2.80%4.19%-----21-02-202411-12-20230.090.0906-02-2024289,510,728MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
LYEUR6Lyxor Stoxx Europe 600 (DR) EUR ETF21-02-2024223.4300EUR0.00% 100 EUR5.00%4.82%7.84%10.03%5.63%9.20%8.72%8.74%6.94%6.78%31.01.20240.88%6.59%12.30%23.88%9.19%5.97%7.16%3.64%6.44%2.78%21-02-202411-12-20230.070.0706-02-2024-01000059606,689,219,353100.00012.471.788217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR21-02-202482.1000EUR0.00% 100 EUR5.00%-1.52%-6.78%4.41%-2.22%-15.98%1.21%7.74%6.62%6.07%31.01.20240.86%10.57%20.22%45.23%16.61%8.98%13.46%9.59%12.48%9.24%21-02-202411-12-20230.300.3006-02-202401000000413,274,405100.00011.411.266733EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYUSIELyxor US$ 10Y Inflation expectations UCITS ETF21-02-2024125.6800USD0.00% 1,000 USD5.00%0.33%1.16%2.34%4.75%5.03%5.55%---31.01.20240.44%2.38%6.49%6.16%21-02-202406-02-2024BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
MPABPMoventum Plus Aktiv Balancované portfolio20-02-202412.4200EUR0.08% 100,000 EUR5.00%2.81%5.88%6.34%6.06%5.34%-1.79%2.42%1.36%2.17%31.01.2024-0.07%3.76%0.82%18.56%2.53%5.17%2.07%2.90%2.00%2.26%21-02-202419-12-20233.501.7506-02-2024-0505000037,989,316100.16-0.1613.722.0137124.957.296931BAL-BAL-EURMPABPEUR-0.5748%1.68%8.30%0.580.817.04%1/11BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
MPABPEMoventum Plus Aktiv Balancované portfolio Europa20-02-202412.8900EUR0.23% 100,000 EUR5.00%2.79%5.22%5.48%4.12%4.04%-0.54%2.26%0.93%1.45%31.01.20240.02%3.79%1.75%18.11%2.09%4.12%1.16%2.71%1.20%1.93%21-02-202419-12-20233.551.7506-02-20243504520015,598,398100.33-0.3312.731.8939114.284.875248BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
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