Fund list
Basic information
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Portfolio Breakdown
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2020
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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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XTPRO | Xtrackers Physical Rhodium ETC | 11-12-2023 | 425.0000 | USD | 0.00% | 1,000 USD | 5.00% | 3.00% | 2.40% | -21.44% | -49.76% | -61.80% | -33.95% | 12.25% | 28.98% | 17.28% | 31.10.2023 | -0.68% | 28.61% | 18.18% | 151.03% | 71.00% | 95.37% | 73.47% | 80.47% | 45.87% | 36.70% | 11-12-2023 | 21-02-2020 | 0.95 | 0.95 | 0 | 05-12-2023 | 27,264,019 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 11-12-2023 | 61.1100 | USD | 0.00% | 1,000 USD | 5.00% | 11.11% | 18.61% | 29.06% | 123.76% | 134.32% | 20.06% | 43.10% | 42.83% | 40.48% | 31.10.2023 | 3.27% | 31.52% | 46.42% | 135.62% | 47.03% | 60.34% | 50.90% | 56.31% | 46.16% | 38.25% | 11-12-2023 | 21-06-2023 | 0.117 | štvrťročne | 2 | 0.234 | 0.38% | 0.75 | 36 | 28-11-2023 | 14 | 79 | 0 | 7 | 65 | 0 | 2,033,468,203 | 113.17 | -13.17 | 23.70 | 7.21 | 68 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 11-12-2023 | 133.9000 | USD | 0.00% | 1,000 USD | 5.00% | 12.38% | 8.17% | 22.51% | 103.46% | 110.93% | 2.67% | 32.41% | 35.59% | 34.19% | 31.10.2023 | 1.92% | 28.95% | 43.05% | 147.72% | 43.45% | 58.41% | 47.58% | 56.20% | 42.85% | 42.57% | 11-12-2023 | 30-12-2022 | 0.75 | 0.75 | 0 | 0 | 09-12-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 280,553,110 | 100.00 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 11-12-2023 | 45.8200 | USD | 0.00% | 1,000 USD | 5.00% | 10.68% | -18.05% | -34.91% | -38.96% | -41.72% | -18.23% | 17.90% | 13.96% | 3.06% | 31.10.2023 | -0.69% | 19.32% | 41.41% | 146.04% | 43.45% | 39.09% | 29.22% | 16.13% | 13.60% | 9.47% | 11-12-2023 | 21-12-2020 | 0.092 | ročne | 1 | 0.092 | 0.20% | 0.50 | 17 | 28-11-2023 | 0 | 100 | 0 | 0 | 41 | 0 | 1,472,327,759 | 100.11 | -0.11 | 12.06 | 1.10 | 15 | 84 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 11-12-2023 | 44.8300 | USD | 0.00% | 1,000 USD | 5.00% | 9.96% | 6.94% | 22.42% | 114.70% | 114.60% | 3.59% | 31.70% | 35.32% | 34.38% | 31.10.2023 | 2.10% | 30.65% | 42.64% | 147.90% | 43.21% | 58.53% | 47.83% | 56.78% | 42.59% | 40.53% | 11-12-2023 | 20-09-2023 | 0.416 | štvrťročne | 3 | 0.555 | 1.24% | 0.75 | 28-11-2023 | 20 | 59 | 21 | 0 | 109 | 27 | 16,276,526,544 | 100.67 | -0.67 | 22.43 | 5.69 | 37 | 4 | 5.34 | 0.30 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 11-12-2023 | 37.8100 | USD | 0.00% | 1,000 USD | 5.00% | 14.65% | -18.30% | -24.40% | -24.74% | -30.94% | -15.01% | 15.02% | 13.45% | 8.48% | 31.10.2023 | -0.20% | 20.34% | 36.34% | 133.35% | 39.75% | 34.00% | 28.77% | 21.60% | 19.52% | 8.46% | 11-12-2023 | 22-09-2023 | 0.238 | štvrťročne | 3 | 0.317 | 0.84% | 0.40 | 8 | 30-11-2023 | 0 | 100 | 0 | 0 | 64 | 0 | 941,771,849 | 100.00 | 0 | 14.48 | 1.58 | 11 | 89 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 11-12-2023 | 778.7000 | EUR | 0.00% | 100 EUR | 5.00% | 7.47% | 6.29% | 16.62% | 64.33% | 69.14% | 14.83% | 31.34% | 30.30% | 31.27% | 31.10.2023 | 1.73% | 18.92% | 29.16% | 85.88% | 36.90% | 37.20% | 35.91% | 32.79% | 34.25% | 26.98% | 11-12-2023 | 07-12-2011 | 0.320 | 1 | 10-10-2023 | 0.60 | 0.60 | 04-12-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 508,667,000 | 100.00 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 11-12-2023 | 48.1500 | USD | 0.00% | 1,000 USD | 5.00% | 1.43% | -17.25% | -24.33% | -20.56% | -27.81% | -3.82% | 10.05% | 9.47% | 6.57% | 31.10.2023 | 0.73% | 15.61% | 40.27% | 107.69% | 32.52% | 23.84% | 20.28% | 16.30% | 16.83% | 9.90% | 11-12-2023 | 29-06-2023 | 0.208 | ročne | 1 | 0.208 | 0.43% | 0.75 | 5 | 28-11-2023 | 0 | 100 | 0 | 0 | 40 | 0 | 100.00 | -0.00 | 11.81 | 1.79 | 72 | 28 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 11-12-2023 | 27.2800 | USD | 0.00% | 1,000 USD | 5.00% | 10.71% | -22.68% | -29.03% | -30.83% | -36.62% | -32.64% | 3.14% | 5.18% | -0.90% | 31.10.2023 | -1.54% | 23.86% | 24.47% | 156.66% | 32.09% | 44.36% | 24.58% | 26.76% | 12.89% | 8.96% | 11-12-2023 | 18-09-2023 | 0.903 | štvrťročne | 3 | 1.204 | 4.41% | 0.50 | 55 | 28-11-2023 | 0 | 100 | 0 | 0 | 77 | 0 | 100.00 | -0.00 | 12.82 | 1.37 | 6 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEU | iShares Global Clean Energy ETF (dis) | 11-12-2023 | 14.0900 | USD | 0.00% | 1,000 USD | 5.00% | 8.30% | -9.39% | -23.84% | -26.50% | -31.54% | -15.83% | 10.05% | 8.27% | 3.40% | 31.10.2023 | -0.71% | 15.21% | 21.47% | 92.69% | 27.36% | 25.86% | 18.73% | 10.27% | 10.93% | 5.77% | 11-12-2023 | 07-06-2023 | 0.125 | polročne | 1 | 0.249 | 1.77% | 0.41 | 51 | 28-11-2023 | 1 | 99 | 0 | 0 | 100 | 0 | 2,624,795,697 | 100.05 | -0.05 | 12.53 | 1.18 | 41 | 57 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 11-12-2023 | 7.5240 | EUR | 0.00% | 100 EUR | 5.00% | 8.13% | -9.45% | -24.18% | -28.56% | -33.30% | -12.35% | 11.03% | 8.86% | 3.64% | 31.10.2023 | -0.52% | 14.05% | 20.33% | 77.05% | 26.75% | 22.40% | 18.48% | 8.50% | 10.78% | 5.30% | 11-12-2023 | 16-11-2023 | 0.071 | polročne | 2 | 0.071 | 0.94% | 31-10-2023 | 0.61 | 0.65 | 06-12-2023 | 1 | 99 | 0 | 0 | 100 | 0 | 3,613,256,981 | 100.00 | -0.00 | 14.30 | 1.34 | 38 | 60 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEE | AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | 08-12-2023 | 160.7900 | EUR | 0.59% | 100 EUR | 4.50% | 3.31% | 0.93% | 3.63% | 4.61% | 8.52% | 11.31% | 26.32% | 18.16% | 12.39% | 31.10.2023 | 1.12% | 6.55% | 15.05% | 25.25% | 25.00% | 26.25% | 23.65% | 6.56% | 16.37% | 4.64% | 10-12-2023 | 22-08-2023 | 1.90 | 1.50 | 28-11-2023 | 4 | 96 | 0 | -0 | 55 | 0 | 720,630,552 | 108.69 | -8.69 | 11.40 | 1.38 | 67 | 29 | EQ-GLB | AMGEU | USD | 0.3675% | 16.69% | 18.26% | 0.92 | 1.17 | -1.21% | 14/31 | EQ-GLB | AMGEU | USD | 2.1319% | 24.33% | 21.49% | 0.87 | 1.39 | -11.48% | 26/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 11-12-2023 | 139.4000 | EUR | 0.00% | 100 EUR | 5.00% | 8.91% | 3.89% | 11.24% | 30.28% | 24.84% | 17.25% | 20.32% | 17.99% | 20.84% | 31.10.2023 | 1.74% | 14.17% | 25.31% | 66.74% | 24.13% | 18.04% | 21.76% | 14.50% | 21.49% | 10.91% | 11-12-2023 | 09-08-2023 | 0.60 | 0.40 | 0 | 29-11-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 221,914,486 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 11-12-2023 | 62.3900 | USD | 0.00% | 1,000 USD | 5.00% | 14.57% | 4.32% | 13.90% | 44.74% | 27.82% | 9.97% | 17.15% | 18.43% | 19.37% | 31.10.2023 | 1.91% | 22.81% | 34.27% | 123.25% | 24.06% | 28.48% | 24.72% | 27.38% | 23.16% | 15.81% | 11-12-2023 | 30-12-2022 | 0.75 | 0.75 | 0 | 0 | 28-11-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 74,187,558 | 100.00 | 0 | 17.84 | 3.49 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 11-12-2023 | 23.7950 | USD | 0.00% | 1,000 USD | 5.00% | 4.14% | 7.45% | 12.10% | 36.79% | 43.26% | 15.17% | 24.16% | 22.92% | - | 31.10.2023 | 1.34% | 10.66% | 19.22% | 41.72% | 23.94% | 16.29% | 11-12-2023 | 31-10-2023 | 0.15 | 0.15 | 06-12-2023 | 0 | 100 | 0 | 0 | 64 | 0 | 4,805,205,197 | 100.00 | 0 | 26.18 | 8.36 | 92 | 7 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 08-12-2023 | 57.6200 | EUR | 0.91% | 100 EUR | 5.25% | 9.34% | 7.56% | 11.95% | 17.47% | 28.19% | 13.87% | 21.93% | 19.10% | 21.02% | 31.10.2023 | 1.27% | 8.29% | 18.95% | 37.16% | 23.68% | 13.57% | 21.99% | 10.81% | 21.82% | 10.70% | 09-12-2023 | ročne | 29-09-2023 | 1.88 | 1.50 | 0 | 0.524 | 28-11-2023 | 3 | 97 | 0 | 0 | 99 | 1 | 6,829,193,110 | 100.52 | -0.52 | 16.81 | 2.66 | 63 | 34 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 07-12-2023 | 87.8700 | EUR | 0.33% | 100 EUR | 3.00% | -0.51% | -24.66% | -34.19% | -36.75% | -37.41% | -23.14% | -0.11% | -3.05% | -1.88% | 31.10.2023 | -0.75% | 20.29% | 31.82% | 142.61% | 23.68% | 21.82% | 13.15% | 14.22% | 8.04% | 6.56% | 09-12-2023 | 25-09-2023 | 1.08 | 0.75 | 0 | 0.317 | 28-11-2023 | 0 | 100 | 0 | 0 | 53 | 0 | 185,172,795 | 273.93 | -173.93 | 16.46 | 1.30 | 11 | 88 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 11-12-2023 | 45.9600 | USD | 0.00% | 1,000 USD | 5.00% | -5.51% | -12.97% | 5.36% | -1.16% | 6.45% | 31.43% | 15.09% | 10.98% | -0.84% | 31.10.2023 | 3.71% | 13.32% | 44.75% | 74.55% | 23.53% | 31.16% | 13.75% | 13.37% | 6.57% | 13.22% | 11-12-2023 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 09-12-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 1,634,024,670 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 11-12-2023 | 186.6600 | USD | 0.00% | 1,000 USD | 5.00% | 3.98% | 7.51% | 12.44% | 37.48% | 42.59% | 14.51% | 23.27% | 21.18% | 18.38% | 31.10.2023 | 1.30% | 10.60% | 18.47% | 40.80% | 23.11% | 15.86% | 22.10% | 12.94% | 19.98% | 6.40% | 11-12-2023 | 18-09-2023 | 1.037 | štvrťročne | 3 | 1.383 | 0.74% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 17 | 28-11-2023 | 0 | 100 | 0 | 0 | 64 | 0 | 47,661,167,893 | 100.00 | 0 | 23.66 | 7.21 | 92 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 11-12-2023 | 64.2600 | EUR | 0.00% | 100 EUR | 5.00% | 4.35% | 7.85% | 11.45% | 31.75% | 36.16% | 16.42% | 22.95% | 20.43% | - | 31.10.2023 | 1.33% | 9.67% | 17.45% | 34.57% | 23.11% | 15.31% | 11-12-2023 | 14-07-2023 | 0.25 | 0.10 | 0.006 | 28-11-2023 | 0 | 100 | 0 | 0 | 161 | 0 | 2,294,256,486 | 100.00 | 0 | 24.66 | 6.84 | 90 | 10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIE | Allianz Global Artificial Intelligence AT EUR - acc | 08-12-2023 | 231.9600 | EUR | -0.12% | 100 EUR | 5.00% | 8.22% | 0.63% | 4.20% | 19.50% | 27.02% | -2.19% | 15.03% | - | - | 31.10.2023 | 0.20% | 13.15% | 15.65% | 72.92% | 23.05% | 23.59% | 09-12-2023 | 30-10-2023 | 2.11 | 2.05 | 28-11-2023 | 4 | 96 | 0 | 0 | 70 | 0 | 464,520,506 | 100.80 | -0.80 | 22.42 | 3.79 | 56 | 38 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 11-12-2023 | 150.0000 | USD | 0.00% | 1,000 USD | 5.00% | 9.94% | 3.95% | 11.28% | 31.91% | 27.37% | 12.68% | 19.34% | 18.23% | 18.00% | 31.10.2023 | 1.50% | 14.95% | 24.98% | 74.12% | 23.02% | 19.17% | 21.69% | 17.89% | 20.28% | 9.33% | 11-12-2023 | 09-08-2023 | 0.60 | 0.40 | 0 | 28-11-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 221,914,486 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 11-12-2023 | 617.1300 | EUR | 0.00% | 100 EUR | 5.00% | 4.19% | 7.71% | 11.24% | 31.30% | 36.68% | 16.06% | 22.52% | 20.16% | 20.81% | 31.10.2023 | 1.30% | 9.65% | 17.21% | 34.53% | 22.85% | 15.24% | 21.99% | 11.19% | 21.15% | 9.35% | 11-12-2023 | 19-09-2023 | 0.30 | 0.30 | 28-11-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 1,153,869,185 | 100.00 | 0 | 24.60 | 6.75 | 90 | 10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 07-12-2023 | 478.5400 | EUR | 0.33% | 100 EUR | 3.00% | -0.59% | -24.84% | -34.49% | -37.18% | -37.97% | -23.83% | -1.01% | -3.90% | -2.70% | 31.10.2023 | -0.82% | 20.28% | 30.64% | 141.34% | 22.57% | 21.33% | 12.16% | 13.78% | 7.13% | 6.27% | 09-12-2023 | 13-11-2023 | 1.98 | 1.50 | 0 | 0.317 | 28-11-2023 | 0 | 100 | 0 | 0 | 53 | 0 | 322,848,628 | 333.98 | -233.98 | 15.20 | 1.10 | 11 | 88 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 11-12-2023 | 467.4800 | USD | 0.00% | 1,000 USD | 5.00% | 4.89% | 6.73% | 10.73% | 34.35% | 39.38% | 11.42% | 21.57% | 21.01% | 18.39% | 31.10.2023 | 1.09% | 10.61% | 17.14% | 43.60% | 22.54% | 16.94% | 22.86% | 15.39% | 20.69% | 7.53% | 11-12-2023 | 28-09-2023 | 2.329 | štvrťročne | 3 | 3.105 | 0.66% | 0.09 | 3 | 28-11-2023 | 1 | 99 | 0 | 0 | 319 | 0 | 49,837,874,457 | 100.00 | 0 | 23.83 | 6.16 | 78 | 22 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 11-12-2023 | 849.8000 | EUR | 0.00% | 100 EUR | 5.00% | 3.63% | 4.39% | 10.49% | 32.18% | 35.23% | 14.14% | 20.70% | 18.72% | 20.05% | 31.10.2023 | 1.18% | 9.43% | 16.34% | 35.81% | 22.24% | 14.74% | 20.81% | 10.33% | 20.23% | 10.48% | 11-12-2023 | 30-10-2023 | 0.33 | 0.33 | 29-11-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 9,337,349,023 | 100.05 | -0.05 | 21.71 | 5.44 | 88 | 11 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 08-12-2023 | 23.3067 | USD | -0.24% | 1,000 USD | 5.00% | 9.35% | 1.24% | 4.70% | 22.22% | 30.42% | -5.97% | 13.77% | - | - | 31.10.2023 | -0.03% | 13.57% | 16.85% | 86.30% | 22.02% | 24.94% | 09-12-2023 | 30-10-2023 | 2.11 | 2.05 | 28-11-2023 | 4 | 96 | 0 | 0 | 70 | 0 | 1,890,770,646 | 100.80 | -0.80 | 22.42 | 3.79 | 56 | 38 | EQ-SEC-TECH | AZGAIU | USD | 0.3675% | 50.44% | 115.44% | 0.41 | 0.62 | 84.08% | 1/16 | EQ-SEC-TECH | AZGAIU | USD | 2.1319% | 35.69% | 31.88% | 0.38 | 0.61 | 9.18% | 2/10 | EQ-SEC-TECH | AZGAIU | USD | 1.8344% | -6.34% | -1.33% | 0.52 | 0.93 | 4.44% | 3/8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 07-12-2023 | 668.8100 | EUR | 1.31% | 100 EUR | 3.00% | 6.56% | 4.34% | 7.55% | 16.38% | 26.44% | 11.34% | 19.83% | 19.28% | 19.55% | 31.10.2023 | 1.02% | 9.99% | 16.24% | 34.72% | 21.66% | 14.61% | 21.74% | 11.54% | 20.92% | 10.47% | 09-12-2023 | 13-11-2023 | 1.08 | 0.75 | 0 | 0.031 | 28-11-2023 | 2 | 98 | 0 | 0 | 43 | 0 | 111,710,060 | 100.00 | -0.00 | 24.15 | 4.59 | 67 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 07-12-2023 | 65.4100 | USD | 0.26% | 1,000 USD | 3.00% | 0.34% | -24.29% | -34.02% | -36.00% | -36.32% | -26.77% | -2.09% | -3.88% | -4.99% | 31.10.2023 | -0.99% | 21.56% | 33.64% | 159.57% | 21.45% | 22.02% | 12.21% | 16.37% | 6.00% | 5.39% | 09-12-2023 | 23-10-2023 | 1.98 | 1.50 | 0 | 0.317 | 28-11-2023 | 0 | 100 | 0 | 0 | 53 | 0 | 433,113,645 | 333.98 | -233.98 | 15.20 | 1.10 | 11 | 88 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 11-12-2023 | 913.7300 | USD | 0.00% | 1,000 USD | 5.00% | 4.49% | 4.40% | 10.56% | 33.31% | 37.82% | 9.70% | 19.57% | - | - | 31.10.2023 | 0.92% | 9.62% | 15.70% | 45.60% | 21.05% | 16.28% | 11-12-2023 | 31-10-2023 | 0.33 | 0.33 | 07-12-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 10,657,387,565 | 100.00 | 0 | 23.58 | 5.94 | 89 | 11 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 08-12-2023 | 36.0900 | EUR | 1.09% | 100 EUR | 5.75% | 7.83% | 5.28% | 11.32% | 26.10% | 36.14% | 4.50% | 17.95% | 17.34% | 18.55% | 31.10.2023 | 0.51% | 11.78% | 11.99% | 50.82% | 20.81% | 21.95% | 21.40% | 17.03% | 20.80% | 14.57% | 10-12-2023 | 31-08-2023 | 1.81 | 2.30 | 0 | 0.040 | -4 | 28-11-2023 | 3 | 97 | 0 | 0 | 68 | 0 | 1,279,317,218 | 100.01 | -0.01 | 30.96 | 7.03 | 73 | 20 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 07-12-2023 | 2,053.2800 | EUR | 1.31% | 100 EUR | 3.00% | 6.48% | 4.11% | 7.07% | 15.59% | 25.31% | 10.34% | 18.75% | 18.24% | 18.55% | 31.10.2023 | 0.94% | 9.98% | 15.20% | 34.41% | 20.57% | 14.27% | 20.67% | 11.18% | 19.91% | 10.06% | 09-12-2023 | 13-11-2023 | 1.98 | 1.50 | 0 | 0.031 | 28-11-2023 | 2 | 98 | 0 | 0 | 43 | 0 | 1,491,361,522 | 100.00 | -0.00 | 24.15 | 4.59 | 67 | 31 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 11-12-2023 | 390.2000 | USD | 0.00% | 1,000 USD | 5.00% | 3.78% | 3.67% | 9.64% | 32.03% | 36.43% | 9.00% | 18.75% | 18.36% | 16.33% | 31.10.2023 | 0.89% | 9.88% | 15.50% | 46.04% | 20.56% | 16.02% | 19.98% | 13.96% | 18.28% | 8.21% | 11-12-2023 | 14-09-2023 | 1.144 | štvrťročne | 3 | 1.525 | 0.39% | 28-04-2023 | 0.30 | 0.30 | 28-11-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 107.80 | -7.80 | 22.47 | 5.70 | 90 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHC | Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc | 08-12-2023 | 5,885.9502 | CZK | -0.21% | 25,000 CZK | 5.00% | 9.33% | 1.48% | 5.19% | 23.48% | 32.22% | -5.55% | 13.21% | - | - | 31.10.2023 | 0.00% | 13.58% | 16.08% | 83.42% | 20.44% | 23.07% | 09-12-2023 | 02-10-2023 | 2.11 | 2.05 | 28-11-2023 | 3 | 97 | 0 | 0 | 68 | 0 | 838,517,596 | 101.10 | -1.10 | 26.29 | 4.47 | 63 | 34 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 08-12-2023 | 29.1800 | EUR | 1.11% | 100 EUR | 3.00% | 7.79% | 5.08% | 10.91% | 25.40% | 35.09% | 3.72% | 17.07% | 16.46% | 17.68% | 31.10.2023 | 0.45% | 11.78% | 11.16% | 50.46% | 19.90% | 21.54% | 20.49% | 16.56% | 19.90% | 14.06% | 10-12-2023 | 29-09-2023 | 2.56 | 2.25 | 0 | 0.040 | -4 | 28-11-2023 | 3 | 97 | 0 | 0 | 70 | 0 | 369,987,408 | 100.05 | -0.05 | 28.30 | 6.65 | 71 | 22 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 08-12-2023 | 38.7700 | USD | 0.81% | 1,000 USD | 5.75% | 8.39% | 5.93% | 11.18% | 28.72% | 38.86% | 0.49% | 16.59% | 17.58% | 15.74% | 31.10.2023 | 0.27% | 12.23% | 12.32% | 61.43% | 19.86% | 23.35% | 21.48% | 20.51% | 19.50% | 12.64% | 10-12-2023 | 31-08-2023 | 1.81 | 1.50 | 0 | 0.040 | -4 | 28-11-2023 | 3 | 97 | 0 | 0 | 70 | 0 | 3,950,703,823 | 100.05 | -0.05 | 28.30 | 6.65 | 71 | 22 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 11-12-2023 | 93.4600 | USD | 0.00% | 1,000 USD | 5.00% | 13.99% | 9.57% | 18.66% | 40.86% | 54.12% | 19.51% | 25.05% | 18.31% | 15.37% | 31.10.2023 | 1.28% | 13.09% | 22.78% | 59.33% | 19.54% | 16.72% | 16.26% | 11.47% | 14.72% | 7.37% | 11-12-2023 | 26-09-2023 | 0.390 | štvrťročne | 3 | 0.520 | 0.56% | 0.40 | 9 | 30-11-2023 | 0 | 100 | 0 | 0 | 46 | 0 | 1,676,783,226 | 100.07 | -0.07 | 8.93 | 1.38 | 12 | 87 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 07-12-2023 | 243.9300 | EUR | 0.33% | 100 EUR | 3.00% | -0.59% | -24.83% | -34.49% | -38.60% | -39.37% | -25.41% | -3.48% | -6.61% | - | 31.10.2023 | -0.98% | 20.44% | 27.73% | 137.67% | 19.40% | 19.49% | 09-12-2023 | 19-04-2023 | 8.090 | ročne | 1 | 8.090 | 3.33% | 13-11-2023 | 1.98 | 1.50 | 0 | 0.317 | 28-11-2023 | 0 | 100 | 0 | 0 | 53 | 0 | 43,710,976 | 333.98 | -233.98 | 15.20 | 1.10 | 11 | 88 | 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 | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHE | Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc | 08-12-2023 | 196.7200 | EUR | -0.25% | 100 EUR | 5.00% | 9.11% | 0.75% | 3.43% | 20.27% | 27.43% | -8.32% | 10.90% | - | - | 31.10.2023 | -0.23% | 13.62% | 14.28% | 85.35% | 19.20% | 23.57% | 09-12-2023 | 30-10-2023 | 2.11 | 2.05 | 28-11-2023 | 4 | 96 | 0 | 0 | 70 | 0 | 551,896,839 | 100.80 | -0.80 | 22.42 | 3.79 | 56 | 38 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 11-12-2023 | 71.9000 | USD | 0.00% | 1,000 USD | 5.00% | 22.07% | 20.52% | 31.61% | 53.57% | 69.38% | -20.62% | 6.67% | 16.08% | - | 31.10.2023 | -1.36% | 19.76% | 11.70% | 124.03% | 19.00% | 37.56% | 27.71% | 39.40% | 11-12-2023 | 29-12-2021 | 3.314 | ročne | 1 | 3.314 | 4.61% | 0.75 | 33 | 28-11-2023 | 0 | 91 | 0 | 9 | 33 | 1 | 100.00 | 0 | 35.19 | 2.77 | 17 | 73 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 11-12-2023 | 22.7900 | EUR | 0.00% | 100 EUR | 5.00% | -4.52% | -9.85% | 3.47% | 2.61% | -1.87% | 35.33% | 10.02% | 2.63% | 1.39% | 31.10.2023 | 4.28% | 16.59% | 45.58% | 76.86% | 18.52% | 35.41% | 4.38% | 10.23% | 1.93% | 8.89% | 11-12-2023 | 30-10-2023 | 0.55 | 0.55 | 29-11-2023 | 0 | 100 | 0 | 0 | 71 | 0 | 364,013,283 | 100.02 | -0.02 | 9.03 | 1.56 | 57 | 42 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1E | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | 11-12-2023 | 287.7000 | EUR | 0.00% | 100 EUR | 5.00% | 4.26% | 3.69% | 9.04% | 31.01% | 34.22% | 6.97% | 16.50% | - | - | 31.10.2023 | 0.72% | 9.80% | 13.44% | 46.46% | 18.48% | 15.56% | 11-12-2023 | 28-04-2023 | 0.35 | 0.35 | 28-11-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 188,806,149 | 108.00 | -8.00 | 22.41 | 5.70 | 90 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIHU | Allianz Oriental Income A (H-USD) USD - dis | 08-12-2023 | 24.3575 | USD | -0.73% | 1,000 USD | 5.00% | 1.47% | -0.12% | 3.97% | 6.09% | 8.74% | 4.46% | 15.78% | 12.68% | - | 31.10.2023 | 0.64% | 8.29% | 14.68% | 43.65% | 18.41% | 12.83% | 15.31% | 9.01% | 09-12-2023 | 15-12-2022 | 0.233 | ročne | 1 | 0.233 | 0.95% | 30-10-2023 | 1.85 | 1.80 | 28-11-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 14,001,171 | 101.35 | -1.35 | 15.76 | 1.91 | 64 | 35 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 11-12-2023 | 119.8500 | USD | 0.00% | 1,000 USD | 5.00% | 14.63% | -1.68% | -1.20% | 2.45% | 3.03% | 7.17% | 12.51% | 12.55% | 12.63% | 31.10.2023 | 0.39% | 13.50% | 11.81% | 43.17% | 18.34% | 18.62% | 17.92% | 12.08% | 16.73% | 8.85% | 11-12-2023 | 29-11-2023 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 07-12-2023 | 262.3600 | USD | 0.27% | 1,000 USD | 3.00% | 0.34% | -24.28% | -34.02% | -37.41% | -37.71% | -28.30% | -4.57% | -6.59% | - | 31.10.2023 | -1.15% | 21.71% | 30.58% | 155.32% | 18.24% | 20.11% | 09-12-2023 | 19-04-2023 | 8.610 | ročne | 1 | 8.610 | 3.29% | 23-10-2023 | 1.98 | 1.50 | 0 | 0.317 | 28-11-2023 | 0 | 100 | 0 | 0 | 53 | 0 | 7,133,740 | 333.98 | -233.98 | 15.20 | 1.10 | 11 | 88 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 07-12-2023 | 1,543.5000 | EUR | 1.31% | 100 EUR | 3.00% | 6.48% | 4.11% | 7.07% | 13.47% | 23.00% | 8.39% | 16.44% | 15.99% | 16.46% | 31.10.2023 | 0.80% | 10.16% | 13.08% | 33.64% | 18.17% | 13.31% | 18.31% | 10.35% | 17.72% | 9.23% | 09-12-2023 | 19-04-2023 | 24.630 | ročne | 1 | 24.630 | 1.62% | 13-11-2023 | 1.98 | 1.50 | 0 | 0.031 | 28-11-2023 | 2 | 98 | 0 | 0 | 43 | 0 | 123,937,005 | 100.00 | -0.00 | 24.15 | 4.59 | 67 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGHT | Allianz Global Hi-Tech Growth A USD - dis | 08-12-2023 | 47.5462 | USD | 0.68% | 100,000 EUR | 5.00% | 6.09% | 3.91% | 7.12% | 23.24% | 28.61% | 2.16% | 15.01% | 14.42% | - | 31.10.2023 | 0.43% | 9.91% | 13.01% | 53.71% | 17.90% | 16.56% | 09-12-2023 | 15-12-2020 | 0.015 | ročne | 1 | 0.015 | 0.03% | 30-10-2023 | 2.11 | 2.05 | 28-11-2023 | 3 | 96 | 1 | 0 | 57 | 0 | 88,645,218 | 100.31 | -0.31 | 23.90 | 5.50 | 71 | 26 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 11-12-2023 | 27.2200 | EUR | 0.00% | 100 EUR | 5.00% | 11.01% | 8.27% | 1.64% | 1.26% | 1.64% | -0.89% | 10.63% | 12.99% | 13.69% | 31.10.2023 | -0.30% | 12.12% | 3.92% | 42.77% | 17.75% | 23.64% | 19.16% | 14.33% | 18.58% | 14.12% | 11-12-2023 | 29-11-2023 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 11-12-2023 | 23.0850 | EUR | 0.00% | 100 EUR | 5.00% | 2,140.83% | 2,081.95% | 1,878.83% | 1,905.30% | 1,799.06% | 237.14% | 100.13% | 58.16% | 34.46% | 31.10.2023 | 1.88% | 11.91% | 29.84% | 51.08% | 17.71% | 18.22% | 5.58% | 10.04% | 0.26% | 4.91% | 11-12-2023 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 28-11-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 29,259,428 | 100.00 | 0 | 6.69 | 0.40 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 11-12-2023 | 49.1800 | USD | 0.00% | 1,000 USD | 5.00% | 23.79% | 9.86% | 15.69% | 36.54% | 41.93% | -26.50% | 2.98% | 13.40% | - | 31.10.2023 | -1.85% | 20.12% | 7.72% | 121.35% | 17.65% | 38.95% | 26.26% | 37.96% | 11-12-2023 | 29-12-2021 | 0.783 | ročne | 1 | 0.783 | 1.59% | 0.75 | 26 | 28-11-2023 | 0 | 100 | 0 | 0 | 31 | 1 | 100.00 | 0 | 33.36 | 2.70 | 15 | 85 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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