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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 
INSP5MInvesco S&P 500 Momentum ETF (dis)07-02-2025102.8700USD0.64% 1,000 USD5.00%6.50%7.08%-------07-02-202523-12-20240.458štvrťročne40.4580.45%0.137204-02-20250100009803,857,036,845100.00-0.0023.524.258713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5Invesco S&P 500 UCITS ETF Acc07-02-20251,198.4600USD0.00% 1,000 USD5.00%2.25%2.11%15.06%18.08%23.41%----07-02-202530-11-20240.050.0500.04004-02-20250100000028,734,977,843100.00022.324.448218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)07-02-2025121.3700USD0.50% 1,000 USD5.00%3.52%-1.00%13.03%8.11%16.76%10.89%13.99%--31.01.20251.07%10.63%9.77%20.76%07-02-202523-12-20241.293štvrťročne41.2931.07%0.393004-02-20250100003990888,942,065100.00-0.0012.441.58298EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
INSPSCMInvesco S&P SmallCap Materials ETF (dis)07-02-202576.0822USD-0.18% 1,000 USD5.00%4.63%-8.84%1.58%-1.75%9.71%5.94%10.63%5.97%6.38%31.01.20250.75%12.30%6.91%17.85%12.38%12.22%7.91%6.60%8.14%5.10%07-02-202523-12-20240.586štvrťročne40.5860.77%0.293604-02-202501000025017,167,999100.00013.771.970100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INSPWFInvesco S&P World Financials ESG UCITS ETF07-02-20257.2400EUR0.00% 100 EUR5.00%6.49%10.18%29.29%29.06%39.47%----07-02-202530-11-20240.180.1800.02004-02-202501000016902,794,996100.00013.341.748613EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
INEUOHCInvesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc07-02-2025420.5000EUR0.00% 100 EUR5.00%7.08%5.84%-------07-02-202530-11-20240.200.200004-02-2025010000007,529,329100.00015.043.378713EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF07-02-2025109.9600EUR0.00% 100 EUR5.00%5.06%5.79%14.35%23.65%27.61%2.60%2.45%1.89%-0.83%31.01.20250.27%6.44%1.77%19.20%0.92%4.51%-0.97%2.43%-2.32%2.09%07-02-202530-09-20240.200.200004-02-2025010000009,405,178100.00012.851.338911EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INSOLARInvesco Solar ETF (dis)07-02-202534.2700USD0.97% 1,000 USD5.00%-5.77%-8.59%-13.76%-20.68%-22.93%-18.53%-0.30%5.74%-0.77%31.01.2025-1.21%17.46%-20.00%29.15%15.33%39.55%20.92%20.45%13.31%10.56%07-02-202523-12-20240.165ročne10.1650.49%0.504304-02-2025-210200330924,526,836105.28-5.2813.951.071384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSEEInvesco Solar Energy UCITS ETF EUR07-02-202517.3920EUR0.00% 100 EUR5.00%-5.45%-3.92%-10.76%-17.34%-18.46%----07-02-202530-09-20240.690.6900.05004-02-2025-01000033051,360,672100.42-0.4213.951.071382EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSUALFInvesco Sustainable Allocation Fund ESG Acc EUR06-02-202513.5793EUR0.85% 100 EUR5.00%2.56%--------07-02-202530-06-20241.200.9000.07004-02-202514503601951048,633,008200.93-100.9314.152.2344253.276.35BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
INSPESInvesco Sustainable Pan European Structured Equity Fund06-02-202526.6400EUR1.06% 100 EUR5.00%5.71%5.13%11.98%------07-02-202530-06-20241.581.3000.27004-02-2025199001540390,109,376103.08-3.0811.831.576034EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INSPESEInvesco Sustainable Pan European Structured Equity Fund Acc USD Hedged05-02-202520.8100USD0.39% 1,000 USD5.00%4.89%--------07-02-202530-06-20241.591.3000.30004-02-202519900157014,875,674102.31-2.3111.931.586234EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc07-02-2025682.0300USD0.00% 1,000 USD5.00%-2.28%-1.30%14.78%21.84%27.79%----07-02-202530-11-20240.140.140004-02-2025000100001,313,653,097100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INUSHYSAInvesco US High Yield Fallen Angels UCITS ETF Acc07-02-202521.5600USD0.00% 1,000 USD5.00%1.35%-0.62%0.78%0.17%0.05%----07-02-202530-06-20240.450.4500.24004-02-20252098008840,894,393104.55-4.557.074.10EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist07-02-202531.0470EUR0.00% 100 EUR5.00%1.88%-1.07%-4.38%-1.23%-4.03%-8.04%-5.92%--31.01.2025-0.71%4.05%-8.49%9.80%07-02-202512-12-20241.347štvrťročne41.3474.34%30-11-20240.100.1000.04004-02-2025-001000012400,261,170152.55-52.554.557.18BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INWHCEInvesco WilderHill Clean Energy ETF (dis)07-02-202519.6400USD1.08% 1,000 USD5.00%-12.52%-2.95%8.19%-9.62%-18.13%-28.87%-12.52%-2.54%-2.77%31.01.2025-2.18%18.95%-36.06%17.06%-2.98%28.63%7.99%17.01%7.01%9.60%07-02-202523-12-20240.568štvrťročne40.5682.92%0.505304-02-2025010000680325,629,452100.00020.261.57889EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
JPMEPIJPMorgan Equity Premium Income ETF (dis)07-02-202559.0400USD0.25% 1,000 USD5.00%2.20%-1.11%6.72%4.34%5.02%-0.76%---31.01.2025-0.04%5.01%-1.00%12.01%07-02-202502-12-20243.822mesačne114.1697.08%0.3517404-02-2025185140114037,996,096,855100.00021.664.737115EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
KLEPIERREKlépierre SA (REIT) (dis)07-02-202528.6800EUR0.00% 100 EUR5.00%2.43%0.77%8.14%12.91%21.68%8.62%-0.44%-2.48%-3.89%31.01.20250.83%11.97%9.34%20.43%4.42%17.61%-5.80%3.81%-6.54%2.53%07-02-202504-02-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KRSCHIKraneShares CSI China Internet ETF (dis)07-02-202531.8100USD0.54% 1,000 USD5.00%11.87%-7.74%23.13%7.10%30.21%-3.91%-9.05%-8.66%-0.49%31.01.20250.36%22.23%-14.41%46.23%-18.25%7.82%-10.21%3.27%-4.78%3.18%07-02-202517-12-20241.025ročne11.0253.24%0.683204-02-20250100002905,757,978,497100.00012.781.98775EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR07-02-202515.3640EUR0.00% 100 EUR5.00%11.56%0.89%32.81%15.02%40.52%----07-02-202531-12-20210.750.7500.26204-02-2025010000290103,844,980100.00012.721.97775EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
LGBVCEL&G Battery Value-Chain UCITS ETF EUR07-02-202516.7760EUR0.00% 100 EUR5.00%-0.64%6.43%17.59%-1.17%12.76%2.27%14.25%11.87%-31.01.20250.35%9.49%1.46%15.24%18.48%23.58%07-02-202528-06-20240.490.4904-02-2025010000340468,234,958100.13-0.1311.820.825644COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBATTL&G Battery Value-Chain UCITS ETF USD07-02-202517.3990USD0.00% 1,000 USD5.00%-0.75%2.18%11.62%-4.86%8.70%-1.02%13.01%9.19%-31.01.20250.19%10.50%-1.03%20.31%15.97%23.48%07-02-202528-06-20240.490.4904-02-2025010000340454,818,754100.00011.140.836040COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGCWATL&G Clean Water UCITS ETF07-02-202517.3780EUR0.00% 100 EUR5.00%3.27%-0.21%7.27%3.86%15.79%9.58%10.62%--31.01.20250.78%7.57%7.80%16.70%07-02-202528-06-20240.490.4904-02-202519900560490,459,207100.24-0.2418.632.19594EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LEGELL&G Ecommerce Logistics UCITS ETF07-02-202517.8670USD0.00% 1,000 USD5.00%4.67%1.90%11.66%11.61%10.66%3.40%12.36%8.49%-31.01.20250.46%9.82%0.74%27.23%8.09%12.81%07-02-202528-06-20240.490.4904-02-2025010000400115,609,894100.04-0.0415.991.654553EQ-SEC-TECHLEGELUSD0.3675%50.44%44.46%0.790.785.00%7/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEGELEL&G Ecommerce Logistics UCITS ETF EUR07-02-202517.2600EUR0.00% 100 EUR5.00%5.06%6.23%17.38%16.21%15.53%6.80%13.55%--31.01.20250.63%7.95%2.72%18.78%10.55%12.27%07-02-202528-06-20240.490.4904-02-2025010000400115,609,894100.05-0.0516.941.714353EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGHYEEL&G Hydrogen Economy UCITS ETF EUR07-02-20254.3740EUR0.00% 100 EUR5.00%-3.29%11.84%13.15%0.62%3.85%-9.16%---31.01.2025-0.65%11.66%07-02-202528-06-20240.490.4904-02-2025010000250356,627,409100.02-0.0214.271.455248EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LGHYECL&G Hydrogen Economy UCITS ETF USD07-02-20254.5365USD0.00% 1,000 USD5.00%-3.44%7.53%7.36%-3.21%0.11%-12.03%---31.01.2025-0.79%12.93%07-02-202528-06-20240.490.4904-02-2025010000250356,627,409100.02-0.0214.971.415743EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC05-02-2025110.7100EUR0.12% 100 EUR5.00%0.75%6.85%7.25%7.96%8.04%2.29%---31.01.20250.13%3.05%07-02-202531-10-20241.401.1000.30004-02-20255591-101661,913167.37-67.377.784.13892BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC05-02-2025140.9700USD0.30% 1,000 USD5.00%1.69%1.73%1.75%4.27%4.58%-1.03%---31.01.2025-0.09%3.86%07-02-202531-10-20241.361.1000.30004-02-20255591-10166171,568,905167.37-67.377.784.13892BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC05-02-2025102.3800USD0.30% 1,000 USD0.00%1.75%1.90%2.09%4.78%5.26%-0.41%---31.01.2025-0.04%3.86%07-02-202531-10-20240.750.4500.30004-02-20255591-101666,153,695167.37-67.377.784.13892BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMCBIELegg Mason ClearBridge Infrastructure Value Fund A EUR ACC05-02-202516.4500EUR0.37% 100 EUR5.00%0.12%2.88%10.63%11.00%13.06%6.37%---31.01.20250.51%5.91%07-02-202531-10-20241.951.5000.46004-02-20252990-1320131,010,657124.65-24.6517.032.374949EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIULegg Mason ClearBridge Infrastructure Value Fund A USD ACC04-02-202513.6200USD0.52% 1,000 USD5.00%0.15%-1.66%1.04%6.32%7.33%2.66%---31.01.20250.33%7.58%07-02-202531-10-20241.951.5000.46004-02-20252990-13208,594,656124.65-24.6517.032.374949EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund X USD ACC05-02-202514.0100USD0.86% 1,000 USD0.00%1.08%-1.82%5.50%7.94%10.40%3.87%---31.01.20250.40%7.57%07-02-202531-10-20241.050.7500.46004-02-20252990-1320613,738124.65-24.6517.032.374949EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMMCEUELegg Mason Martin Currie European Unconstrained Fund A EUR ACC05-02-2025150.1700EUR0.39% 100 EUR5.00%8.84%7.39%8.14%-0.57%0.29%-1.77%---31.01.2025-0.02%10.38%07-02-202531-10-20241.961.5000.25004-02-202511000-02401,207,025101.00-1.0027.035.157227EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund X EUR ACC05-02-2025157.3500EUR0.39% 100 EUR0.00%8.92%7.60%8.55%0.00%1.04%-1.04%---31.01.20250.04%10.39%07-02-202531-10-20241.210.7500.25004-02-202511000-0240555,866101.00-1.0027.035.157227EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC05-02-202595.3800USD-0.28% 1,000 USD5.00%1.65%-4.65%7.31%1.70%8.66%-7.31%---31.01.2025-0.50%9.55%07-02-202531-10-20242.001.5000.29004-02-20251100-1-05202,630,288100.85-0.8513.012.15955EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC05-02-2025104.8900USD-0.29% 1,000 USD0.00%1.72%-4.47%7.71%2.26%9.45%-6.64%---31.01.2025-0.44%9.55%07-02-202531-10-20241.240.7500.29004-02-20251100-1-05201,755100.85-0.8513.012.15955EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC05-02-2025208.9600EUR0.76% 100 EUR5.00%2.77%6.02%11.76%4.67%5.91%2.29%---31.01.20250.25%8.87%07-02-202531-10-20241.981.5000.16004-02-2025-01000-03104,523,533143.04-43.0429.927.807229EQ-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 ACC05-02-2025196.6200USD0.96% 1,000 USD5.00%3.76%1.02%6.15%1.22%2.62%-0.93%---31.01.20250.10%10.66%07-02-202531-10-20241.961.5000.16004-02-2025-01000-03103,291,879143.04-43.0429.927.807229EQ-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 ACC05-02-2025223.0000USD0.76% 1,000 USD0.00%2.83%6.31%12.31%5.38%6.83%3.10%---31.01.20250.32%8.88%07-02-202531-10-20241.210.7500.29004-02-2025-01000-0310102,841143.04-43.0429.927.807229EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)31-12-2024105.1200EUR0.00% 100 EUR0.00%0.00%1.04%3.05%5.19%7.39%0.47%---31.01.20250.06%1.71%04-02-202531-10-20240.900.600004-02-202512286-0024342,050100.54-0.5410.681189BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC31-12-202491.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.00%0.00%0.00%-2.83%---31.01.2025-0.22%1.06%04-02-202531-10-20240.900.600004-02-202512286-00243598,600100.54-0.5410.681189BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
LEV3XALLeverage Shares 3x Alphabet ETP07-02-202564.0400USD0.00% 1,000 USD5.00%---------07-02-202512-12-20243.750.7500.03004-02-2025-20030000104,811,698300.16-200.1621.156.473000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XLILeverage Shares 3x Long India ETP07-02-202526.2825USD0.00% 1,000 USD5.00%---------07-02-202512-12-20245.700.7500.03004-02-2025-19929900001,440,909300.16-200.1620.433.022990EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3XMILeverage Shares 3x Microsoft ETP07-02-202558.1113USD0.00% 1,000 USD5.00%---------07-02-202512-12-20243.750.7500.03004-02-2025-20030000108,051,552300.15-200.1532.378.593000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPALeverage Shares 3x Palantir ETP07-02-20251,480.8101USD0.00% 1,000 USD5.00%---------07-02-202512-12-20243.751.7500.03004-02-2025-200300001031,611,281300.15-200.15160.2629.593000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYEWCOLyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF07-02-2025146.3600EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.00%----07-02-202505-02-2025COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYSORLyxor Smart Overnight Return Acc ETF07-02-2025105.6990EUR0.00% 100 EUR5.00%0.32%0.89%1.87%2.92%3.93%2.59%1.37%0.86%-31.01.20250.21%0.26%1.94%3.01%0.67%1.66%0.24%0.96%07-02-202518-12-20240.050.0504-02-20252,339,694,006MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSORULyxor Smart Overnight Return USD ETF07-02-20251,231.9900USD0.00% 1,000 USD5.00%0.47%1.30%2.73%4.20%5.64%----07-02-202518-12-20240.100.0904-02-2025360,217,190MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
MPABPMoventum Plus Aktiv Balancované portfolio05-02-202513.1800EUR-0.08% 100,000 EUR5.00%1.93%2.81%3.94%5.61%6.81%0.33%2.08%1.94%1.94%31.01.20250.08%3.37%-0.79%14.80%0.03%2.85%1.38%1.62%1.28%0.74%07-02-202531-10-20243.502.350.01804-02-20254474620036,540,093100.00015.292.0834134.444.663169BAL-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
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