Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTPRO | Xtrackers Physical Rhodium ETC | 24-10-2024 | 457.0000 | USD | -0.22% | 1,000 USD | 5.00% | -7.15% | 5.06% | -11.37% | 10.12% | 6.33% | -30.23% | -1.48% | 16.85% | 14.54% | 30.09.2024 | -1.19% | 23.68% | -29.07% | 49.22% | 28.08% | 67.22% | 48.80% | 64.04% | 39.44% | 36.32% | 24-10-2024 | 21-02-2020 | 0.95 | 0.95 | 0 | 24-10-2024 | 30,266,673 | 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) | 24-10-2024 | 89.5600 | USD | 0.81% | 1,000 USD | 5.00% | 5.43% | 7.80% | 33.49% | 14.95% | 106.45% | 10.10% | 38.82% | 37.17% | 40.57% | 30.09.2024 | 3.29% | 33.47% | 44.13% | 130.71% | 37.12% | 62.52% | 41.95% | 49.29% | 42.59% | 35.09% | 24-10-2024 | 25-06-2024 | 0.210 | štvrťročne | 2 | 0.421 | 0.47% | 0.75 | 28 | 18-10-2024 | -2 | 94 | 0 | 8 | 70 | 0 | 3,361,219,685 | 123.40 | -23.40 | 28.18 | 7.43 | 60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 24-10-2024 | 223.0100 | USD | 1.50% | 1,000 USD | 5.00% | 4.05% | 9.24% | 37.11% | 29.17% | 111.24% | 2.72% | 35.82% | 33.71% | 35.51% | 30.09.2024 | 2.21% | 30.43% | 35.45% | 132.07% | 29.43% | 59.80% | 36.67% | 47.88% | 36.29% | 33.05% | 24-10-2024 | 28-03-2024 | 3.09 | 0.75 | 0 | 0 | 18-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 425,473,630 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 24-10-2024 | 71.7900 | USD | 0.69% | 1,000 USD | 5.00% | 0.57% | 9.14% | 34.80% | 26.68% | 103.72% | 0.54% | 34.06% | 32.51% | 35.12% | 30.09.2024 | 2.31% | 31.50% | 33.22% | 129.59% | 28.79% | 59.92% | 36.25% | 48.15% | 36.30% | 33.84% | 24-10-2024 | 25-09-2024 | 0.728 | štvrťročne | 3 | 0.971 | 1.36% | 0.75 | 23 | 18-10-2024 | 30 | 66 | 3 | 0 | 111 | 22 | 22,954,284,766 | 100.00 | 0 | 28.11 | 6.55 | 32 | 4 | 4.38 | 0.12 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 24-10-2024 | 1,149.2000 | EUR | 0.82% | 100 EUR | 5.00% | 6.47% | 8.74% | 26.16% | 25.64% | 71.01% | 12.19% | 33.43% | 31.76% | 31.76% | 30.09.2024 | 1.74% | 19.83% | 25.32% | 80.26% | 28.06% | 38.50% | 31.68% | 27.17% | 30.85% | 21.02% | 24-10-2024 | 07-12-2011 | 0.320 | 1 | 10-10-2024 | 0.60 | 0.60 | 24-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 727,386,126 | 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) | 24-10-2024 | 37.0400 | USD | 0.19% | 1,000 USD | 5.00% | -10.77% | -11.58% | -7.26% | -16.37% | -16.60% | -25.18% | 4.83% | 7.10% | -0.11% | 30.09.2024 | -0.94% | 20.41% | -18.03% | 35.07% | 24.72% | 45.96% | 24.22% | 21.61% | 13.87% | 9.44% | 24-10-2024 | 18-12-2023 | 0.048 | ročne | 1 | 0.048 | 0.13% | 0.50 | 16 | 18-10-2024 | -0 | 100 | 0 | 0 | 35 | 0 | 1,016,583,795 | 100.30 | -0.30 | 14.14 | 1.20 | 2 | 94 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF Acc | 24-10-2024 | 33.1100 | USD | 0.24% | 1,000 USD | 5.00% | 4.55% | 6.50% | 25.37% | 25.37% | 56.77% | 18.47% | 26.53% | 24.00% | - | 30.09.2024 | 1.74% | 11.54% | 20.08% | 42.72% | 20.69% | 16.03% | 22.78% | 12.95% | 24-10-2024 | 31-08-2024 | 0.15 | 0.15 | 18-10-2024 | 0 | 100 | 0 | 0 | 69 | 0 | 9,207,280,713 | 100.00 | 0 | 30.05 | 10.11 | 93 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEE | AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | 22-10-2024 | 193.0000 | EUR | -0.07% | 100 EUR | 4.50% | 3.71% | 3.86% | 7.71% | 15.80% | 25.50% | 9.31% | 13.25% | 21.28% | 14.46% | 30.09.2024 | 0.84% | 6.22% | 11.53% | 18.02% | 16.14% | 19.81% | 22.16% | 13.41% | 17.96% | 5.68% | 24-10-2024 | 04-09-2024 | 1.90 | 1.50 | 18-10-2024 | 1 | 99 | 0 | -0 | 63 | 0 | 990,381,188 | 113.55 | -13.55 | 13.35 | 1.57 | 68 | 30 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 24-10-2024 | 32.5600 | USD | 0.45% | 1,000 USD | 5.00% | -8.49% | -9.68% | 4.19% | -8.75% | -11.34% | -22.20% | 8.29% | 7.23% | 6.48% | 30.09.2024 | -0.81% | 19.70% | -16.62% | 31.33% | 22.65% | 41.93% | 21.78% | 20.35% | 17.20% | 12.42% | 24-10-2024 | 26-09-2024 | 0.255 | štvrťročne | 2 | 0.511 | 1.58% | 0.40 | 13 | 19-10-2024 | 0 | 100 | 0 | 0 | 53 | 0 | 675,776,294 | 100.00 | 0 | 20.80 | 2.02 | 9 | 90 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWIT | Xtrackers MSCI World Information Tech UCITS ETF 1C | 24-10-2024 | 86.2100 | EUR | 0.00% | 100 EUR | 5.00% | 7.16% | 6.64% | 20.98% | 22.49% | 49.98% | 16.62% | 24.15% | 22.65% | - | 30.09.2024 | 1.45% | 10.46% | 18.91% | 36.74% | 20.21% | 15.28% | 21.55% | 9.54% | 24-10-2024 | 06-03-2024 | 0.25 | 0.10 | 0.005 | 18-10-2024 | 0 | 100 | 0 | 0 | 153 | 0 | 4,458,063,538 | 100.00 | 0 | 30.34 | 8.19 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Amundi MSCI World Information Technology ETF TR EUR | 24-10-2024 | 825.4300 | EUR | -0.05% | 100 EUR | 5.00% | 7.13% | 6.51% | 20.84% | 22.30% | 49.29% | 16.15% | 23.79% | 22.33% | 21.89% | 30.09.2024 | 1.42% | 10.45% | 18.51% | 36.45% | 19.93% | 15.26% | 21.28% | 9.53% | 20.44% | 7.74% | 24-10-2024 | 04-09-2024 | 0.30 | 0.30 | 18-10-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1,848,460,886 | 100.00 | 0 | 30.39 | 8.24 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund ETF (dis) | 24-10-2024 | 228.4300 | USD | 0.22% | 1,000 USD | 5.00% | 2.30% | 5.47% | 15.69% | 12.10% | 38.40% | 12.98% | 22.76% | 20.76% | 19.26% | 30.09.2024 | 1.37% | 11.23% | 16.80% | 38.71% | 19.41% | 16.50% | 21.14% | 11.39% | 20.13% | 6.82% | 24-10-2024 | 23-09-2024 | 1.138 | štvrťročne | 3 | 1.517 | 0.67% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 4 | 18-10-2024 | 0 | 100 | 0 | 0 | 69 | 0 | 69,365,986,928 | 100.00 | 0 | 28.18 | 7.44 | 89 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 24-10-2024 | 213.6000 | EUR | 0.47% | 100 EUR | 5.00% | 6.64% | 12.47% | 27.46% | 37.43% | 75.60% | 15.33% | 24.46% | 22.64% | 22.76% | 30.09.2024 | 1.63% | 14.37% | 21.35% | 55.04% | 22.01% | 18.83% | 20.76% | 12.53% | 20.35% | 8.90% | 24-10-2024 | 05-08-2024 | 0.60 | 0.40 | 0 | 18-10-2024 | 99 | 99 | 0 | -99 | 56 | 0 | 380,156,468 | 198.76 | -98.76 | 14.86 | 1.86 | 39 | 60 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 24-10-2024 | 597.0900 | USD | 0.32% | 1,000 USD | 5.00% | 2.74% | 6.27% | 20.94% | 17.34% | 44.58% | 11.84% | 22.21% | 20.93% | 19.75% | 30.09.2024 | 1.26% | 11.23% | 14.56% | 39.35% | 17.65% | 16.81% | 20.69% | 12.21% | 20.39% | 7.05% | 24-10-2024 | 27-09-2024 | 2.939 | štvrťročne | 3 | 3.918 | 0.66% | 0.09 | 8 | 18-10-2024 | 0 | 100 | 0 | 0 | 317 | 0 | 75,456,328,440 | 100.00 | 0 | 28.90 | 6.86 | 75 | 24 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 22-10-2024 | 70.5400 | EUR | -0.34% | 100 EUR | 5.25% | 5.44% | 3.95% | 14.74% | 18.14% | 37.53% | 12.17% | 20.91% | 20.13% | 21.38% | 30.09.2024 | 1.07% | 8.37% | 13.91% | 27.13% | 19.06% | 14.39% | 20.43% | 6.80% | 20.06% | 7.06% | 24-10-2024 | ročne | 30-08-2024 | 1.88 | 1.50 | 18-10-2024 | 2 | 98 | 0 | 0 | 100 | 2 | 9,401,984,235 | 100.29 | -0.29 | 21.19 | 3.02 | 64 | 34 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 24-10-2024 | 112.2200 | USD | 1.06% | 1,000 USD | 5.00% | 4.63% | 16.16% | 41.19% | 50.83% | 124.35% | 8.44% | 24.04% | 21.88% | 23.51% | 30.09.2024 | 1.94% | 23.31% | 23.79% | 92.34% | 20.12% | 30.17% | 20.24% | 23.10% | 21.46% | 13.77% | 24-10-2024 | 28-03-2024 | 1.59 | 0.75 | 0 | 0 | 18-10-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 121,263,263 | 100.00 | 0 | 22.85 | 4.22 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNASE | iShares NASDAQ 100 UCITS ETF EUR | 24-10-2024 | 1,072.8000 | EUR | 0.34% | 100 EUR | 5.00% | 5.22% | 6.09% | 14.71% | 16.70% | 35.78% | 12.96% | 21.67% | 20.77% | 20.08% | 30.09.2024 | 1.16% | 9.75% | 15.92% | 35.68% | 18.57% | 14.99% | 20.04% | 8.58% | 18.95% | 7.55% | 24-10-2024 | 31-08-2024 | 0.33 | 0.33 | 18-10-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 15,548,379,761 | 100.00 | 0 | 25.98 | 6.79 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 22-10-2024 | 842.1300 | EUR | -0.25% | 100 EUR | 3.00% | 4.43% | 2.81% | 12.91% | 16.76% | 40.08% | 9.74% | 20.17% | 20.34% | 20.45% | 30.09.2024 | 1.05% | 10.58% | 13.96% | 31.59% | 17.34% | 14.67% | 19.89% | 9.35% | 19.63% | 7.91% | 24-10-2024 | 04-09-2024 | 1.08 | 0.75 | 0 | 0.039 | 18-10-2024 | 3 | 97 | 0 | 0 | 45 | 0 | 124,784,097 | 100.00 | -0.00 | 30.07 | 5.66 | 65 | 32 | 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 | 24-10-2024 | 230.5000 | USD | 0.62% | 1,000 USD | 5.00% | 3.21% | 11.89% | 28.51% | 35.95% | 78.90% | 12.41% | 23.80% | 21.14% | 20.71% | 30.09.2024 | 1.58% | 15.49% | 18.58% | 57.59% | 19.84% | 20.53% | 19.75% | 15.28% | 19.74% | 8.16% | 24-10-2024 | 05-08-2024 | 0.60 | 0.40 | 0 | 18-10-2024 | 99 | 99 | 0 | -99 | 56 | 0 | 380,156,468 | 198.76 | -98.76 | 14.86 | 1.86 | 39 | 60 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 22-10-2024 | 2,565.1499 | EUR | -0.25% | 100 EUR | 3.00% | 4.35% | 2.57% | 12.41% | 15.98% | 38.82% | 8.76% | 19.09% | 19.27% | 19.42% | 30.09.2024 | 0.98% | 10.57% | 12.94% | 31.31% | 16.29% | 14.32% | 18.83% | 9.03% | 18.60% | 7.55% | 24-10-2024 | 04-09-2024 | 1.98 | 1.50 | 0 | 0.039 | 18-10-2024 | 3 | 97 | 0 | 0 | 45 | 0 | 1,826,005,015 | 100.00 | -0.00 | 30.07 | 5.66 | 65 | 32 | 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 | 24-10-2024 | 495.1500 | USD | 0.33% | 1,000 USD | 5.00% | 1.81% | 5.47% | 15.46% | 15.07% | 37.92% | 9.62% | 20.54% | 18.72% | 17.50% | 30.09.2024 | 1.04% | 10.56% | 12.65% | 41.03% | 15.84% | 16.19% | 18.33% | 11.21% | 17.68% | 6.91% | 24-10-2024 | 12-09-2024 | 1.550 | štvrťročne | 3 | 2.067 | 0.42% | 31-12-2023 | 0.30 | 0.30 | 0 | 0 | 18-10-2024 | 0 | 100 | 0 | 0 | 101 | 0 | 7,626,575,460 | 109.70 | -9.70 | 28.06 | 6.55 | 88 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 24-10-2024 | 120.3300 | USD | 0.37% | 1,000 USD | 5.00% | -4.55% | 5.47% | 15.12% | 23.05% | 65.40% | 19.07% | 21.45% | 17.48% | 17.45% | 30.09.2024 | 2.19% | 15.03% | 21.52% | 50.19% | 19.12% | 15.88% | 18.02% | 14.62% | 15.94% | 9.28% | 24-10-2024 | 25-09-2024 | 0.357 | štvrťročne | 3 | 0.476 | 0.40% | 0.39 | 8 | 19-10-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 3,629,801,532 | 100.00 | 0 | 14.07 | 2.44 | 28 | 72 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 23-10-2024 | 45.1200 | EUR | -1.36% | 100 EUR | 5.75% | 4.52% | 2.73% | 11.93% | 15.99% | 42.07% | 2.50% | 18.52% | 17.79% | 19.08% | 30.09.2024 | 0.59% | 12.52% | 8.96% | 45.98% | 13.09% | 20.30% | 17.77% | 12.85% | 18.19% | 10.52% | 24-10-2024 | 30-06-2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 18-10-2024 | 2 | 98 | 0 | 0 | 69 | 0 | 1,704,359,548 | 100.00 | -0.00 | 35.12 | 8.12 | 76 | 18 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 23-10-2024 | 36.2400 | EUR | -1.36% | 100 EUR | 3.00% | 4.44% | 2.55% | 11.51% | 15.34% | 41.01% | 1.73% | 17.63% | 16.91% | 18.20% | 30.09.2024 | 0.52% | 12.52% | 8.15% | 45.65% | 12.25% | 19.92% | 16.89% | 12.46% | 17.30% | 10.12% | 24-10-2024 | 31-08-2024 | 2.56 | 2.25 | 0 | 0.020 | 18 | 18-10-2024 | 1 | 99 | 0 | 0 | 66 | 0 | 467,978,361 | 100.22 | -0.22 | 31.85 | 8.48 | 76 | 19 | 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 | 23-10-2024 | 48.5600 | USD | -1.44% | 1,000 USD | 5.75% | 1.42% | 2.12% | 12.80% | 14.93% | 43.67% | -0.08% | 17.77% | 16.36% | 17.19% | 30.09.2024 | 0.51% | 13.17% | 6.94% | 51.41% | 11.08% | 21.30% | 16.78% | 15.36% | 17.55% | 9.80% | 24-10-2024 | 31-08-2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 18-10-2024 | 1 | 99 | 0 | 0 | 66 | 0 | 4,868,825,636 | 100.22 | -0.22 | 31.85 | 8.48 | 76 | 19 | 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 | ||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 22-10-2024 | 1,894.0000 | EUR | -0.25% | 100 EUR | 3.00% | 3.94% | 2.57% | 12.41% | 13.92% | 36.36% | 6.82% | 16.87% | 16.94% | 17.29% | 30.09.2024 | 0.84% | 10.81% | 10.89% | 30.67% | 14.09% | 13.44% | 16.50% | 8.32% | 16.37% | 6.84% | 24-10-2024 | 19-04-2024 | 30.090 | ročne | 1 | 30.090 | 1.58% | 04-09-2024 | 1.98 | 1.50 | 0 | 0.039 | 18-10-2024 | 3 | 97 | 0 | 0 | 45 | 0 | 146,502,238 | 100.00 | -0.00 | 30.07 | 5.66 | 65 | 32 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 24-10-2024 | 90.7900 | USD | 0.13% | 1,000 USD | 5.00% | 1.89% | 9.16% | 12.36% | 6.88% | 33.05% | 1.57% | 16.55% | 16.82% | 18.03% | 30.09.2024 | 0.53% | 11.61% | 8.41% | 48.32% | 9.87% | 16.41% | 16.44% | 14.38% | 18.13% | 9.38% | 24-10-2024 | 07-06-2023 | 0.005 | štvrťročne | 1 | 0.020 | 0.02% | 0.41 | 21 | 18-10-2024 | 0 | 100 | 0 | 0 | 114 | 0 | 6,398,672,306 | 100.01 | -0.01 | 32.98 | 7.50 | 65 | 35 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 24-10-2024 | 50.3000 | USD | 0.46% | 1,000 USD | 5.00% | 2.16% | -4.14% | -8.10% | 3.24% | -2.78% | 11.49% | 14.84% | 13.99% | 1.57% | 30.09.2024 | 1.26% | 11.94% | 31.30% | 63.56% | 28.90% | 24.10% | 16.07% | 11.16% | 11.79% | 10.08% | 24-10-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 18-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 660,962,973 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 24-10-2024 | 42.5100 | USD | 0.30% | 1,000 USD | 5.00% | 7.76% | 8.58% | 1.97% | -4.03% | -14.65% | -21.49% | 11.27% | 1.02% | 5.98% | 30.09.2024 | -1.37% | 14.40% | -8.35% | 52.30% | 24.14% | 36.83% | 15.70% | 15.28% | 14.90% | 13.62% | 24-10-2024 | 27-06-2024 | 0.250 | ročne | 1 | 0.250 | 0.59% | 0.75 | 10 | 18-10-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1,179,763,782 | 100.00 | -0.00 | 25.17 | 1.30 | 57 | 42 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 22-10-2024 | 754.9100 | EUR | -0.15% | 100 EUR | 3.00% | 4.66% | 3.24% | 14.30% | 18.74% | 39.64% | 8.96% | 17.82% | 16.70% | 15.44% | 30.09.2024 | 0.91% | 9.54% | 12.39% | 32.35% | 14.03% | 11.75% | 15.40% | 6.82% | 14.18% | 5.74% | 24-10-2024 | 04-09-2024 | 1.98 | 1.50 | 0 | 0.033 | 18-10-2024 | 0 | 100 | 0 | 0 | 45 | 0 | 546,448,372 | 100.00 | 0 | 31.58 | 7.63 | 77 | 23 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 24-10-2024 | 120.8300 | USD | -0.08% | 1,000 USD | 5.00% | -5.05% | -2.99% | 17.04% | -4.03% | 18.80% | -5.68% | 5.58% | 9.49% | 11.49% | 30.09.2024 | 0.46% | 16.09% | 4.99% | 42.09% | 13.17% | 21.01% | 15.32% | 13.49% | 15.57% | 10.34% | 24-10-2024 | 19-10-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 24-10-2024 | 7.0200 | EUR | 0.29% | 100 EUR | 5.00% | -6.87% | -5.52% | -0.44% | -5.44% | -3.85% | -15.39% | 4.17% | 5.70% | 2.84% | 30.09.2024 | -0.61% | 13.58% | -11.87% | 26.65% | 14.13% | 28.97% | 15.09% | 11.77% | 9.89% | 5.76% | 24-10-2024 | 16-05-2024 | 0.025 | polročne | 1 | 0.050 | 0.71% | 31-08-2024 | 0.61 | 0 | 18-10-2024 | 1 | 99 | 0 | 0 | 101 | 0 | 2,979,686,111 | 100.45 | -0.45 | 15.64 | 1.48 | 46 | 52 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 24-10-2024 | 22.2400 | EUR | 0.18% | 100 EUR | 5.00% | -8.85% | -14.13% | -12.99% | -15.44% | -2.88% | -17.14% | -0.77% | 7.90% | 10.65% | 30.09.2024 | -0.75% | 12.74% | -3.90% | 37.02% | 7.67% | 22.89% | 14.71% | 16.72% | 15.15% | 13.64% | 24-10-2024 | 18-10-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIHU | Allianz Oriental Income A (H-USD) USD - dis | 22-10-2024 | 29.1917 | USD | -0.13% | 1,000 USD | 5.00% | 5.83% | 0.09% | 10.64% | 12.33% | 24.02% | 5.84% | 15.01% | 12.60% | 11.46% | 30.09.2024 | 0.53% | 7.95% | 5.75% | 25.02% | 13.34% | 15.12% | 14.58% | 7.21% | 12.34% | 4.55% | 24-10-2024 | 15-12-2023 | 0.383 | ročne | 1 | 0.383 | 1.31% | 26-08-2024 | 1.85 | 1.80 | 18-10-2024 | 1 | 99 | 0 | 0 | 67 | 0 | 17,181,153 | 101.26 | -1.26 | 18.08 | 2.02 | 63 | 35 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGHT | Allianz Global Hi-Tech Growth A USD - dis | 22-10-2024 | 61.3339 | USD | 0.21% | 100,000 EUR | 5.00% | 4.43% | 3.87% | 22.20% | 21.72% | 41.11% | 3.71% | 18.20% | 13.99% | - | 30.09.2024 | 0.56% | 10.30% | 6.76% | 40.59% | 12.27% | 17.52% | 14.58% | 11.44% | 24-10-2024 | 15-12-2023 | 0.638 | ročne | 1 | 0.638 | 1.04% | 26-08-2024 | 2.11 | 2.05 | 18-10-2024 | 3 | 96 | 1 | 0 | 55 | 0 | 115,858,091 | 101.87 | -1.87 | 28.19 | 6.91 | 72 | 24 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEU | iShares Global Clean Energy ETF (dis) | 24-10-2024 | 13.0900 | USD | 0.04% | 1,000 USD | 5.00% | -10.34% | -6.26% | -0.08% | -6.57% | -3.06% | -17.79% | 3.73% | 5.27% | 2.55% | 30.09.2024 | -0.67% | 14.79% | -15.10% | 22.77% | 12.70% | 29.66% | 14.54% | 11.73% | 9.51% | 5.50% | 24-10-2024 | 11-06-2024 | 0.096 | polročne | 1 | 0.192 | 1.47% | 0.41 | 42 | 18-10-2024 | 1 | 99 | 0 | 0 | 101 | 0 | 2,158,636,851 | 100.01 | -0.01 | 17.33 | 1.44 | 47 | 51 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 22-10-2024 | 199.1100 | USD | -0.38% | 1,000 USD | 3.00% | 1.53% | 2.53% | 16.07% | 17.92% | 42.57% | 6.29% | 17.14% | 15.26% | 13.62% | 30.09.2024 | 0.84% | 10.42% | 9.78% | 37.80% | 14.65% | 28.25% | 14.29% | 9.39% | 13.58% | 5.50% | 24-10-2024 | 04-09-2024 | 1.98 | 1.50 | 0 | 0.033 | 18-10-2024 | 0 | 100 | 0 | 0 | 45 | 0 | 164,671,531 | 100.00 | 0 | 31.58 | 7.63 | 77 | 23 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 24-10-2024 | 571.2800 | EUR | 0.16% | 100 EUR | 5.00% | 5.24% | 7.48% | 14.56% | 21.28% | 36.37% | 12.90% | 16.26% | 15.41% | 15.04% | 30.09.2024 | 1.07% | 6.92% | 14.29% | 24.14% | 15.16% | 7.24% | 14.23% | 3.92% | 13.34% | 3.71% | 24-10-2024 | 31-08-2024 | 0.07 | 0.07 | 18-10-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 96,973,978,078 | 100.00 | 0 | 21.52 | 4.33 | 81 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 24-10-2024 | 677.1891 | EUR | 0.80% | 100 EUR | 5.00% | 4.42% | 6.89% | 12.07% | 17.26% | 32.41% | 10.59% | 15.30% | 14.68% | 14.38% | 30.09.2024 | 0.95% | 7.14% | 12.80% | 24.15% | 14.57% | 8.15% | 14.01% | 4.03% | 13.12% | 3.65% | 24-10-2024 | 04-09-2024 | 0.28 | 0.28 | 18-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 574,369,751 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5GR | iShares S&P 500 Growth ETF (dis) | 24-10-2024 | 96.4500 | USD | 0.15% | 1,000 USD | 5.00% | 1.10% | 6.86% | 18.82% | 22.63% | 41.44% | 7.25% | 16.36% | 14.83% | 13.71% | 30.09.2024 | 0.87% | 9.87% | 9.34% | 35.50% | 12.04% | 12.93% | 13.89% | 9.10% | 13.47% | 4.93% | 24-10-2024 | 25-09-2024 | 0.303 | štvrťročne | 3 | 0.404 | 0.42% | 0.18 | 31 | 18-10-2024 | 0 | 100 | 0 | 0 | 233 | 0 | 53,093,497,358 | 100.00 | 0 | 29.45 | 8.44 | 91 | 9 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHCZ | BNP Paribas Funds US Growth H CZK | 22-10-2024 | 701.5900 | CZK | -0.12% | 100,000 EUR | 3.00% | 1.59% | 2.29% | 15.42% | 17.50% | 41.94% | 7.22% | 17.32% | 14.74% | 12.76% | 30.09.2024 | 0.91% | 10.36% | 10.77% | 37.35% | 20.13% | 60.57% | 13.68% | 8.56% | 12.51% | 5.48% | 24-10-2024 | 04-09-2024 | 1.98 | 1.50 | 0 | 0.033 | 18-10-2024 | 0 | 100 | 0 | 0 | 45 | 0 | 1,045,793,349 | 100.00 | 0 | 31.58 | 7.63 | 77 | 23 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAE | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE | 22-10-2024 | 737.4200 | EUR | 0.17% | 100 EUR | 4.50% | 5.02% | 6.24% | 15.73% | 20.99% | 36.57% | 11.01% | 15.52% | 14.43% | 14.12% | 30.09.2024 | 1.00% | 7.53% | 12.56% | 23.93% | 14.06% | 7.69% | 13.39% | 3.87% | 12.47% | 3.44% | 24-10-2024 | 08-08-2024 | 0.30 | 0.15 | 18-10-2024 | 0 | 100 | 0 | 0 | 601 | 0 | 208,460,338 | 100.00 | 0 | 22.43 | 4.27 | 73 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 24-10-2024 | 135.3000 | EUR | 0.03% | 100 EUR | 5.00% | 3.93% | 6.79% | 13.93% | 24.43% | 50.48% | 7.65% | 16.10% | 14.27% | 14.57% | 30.09.2024 | 1.12% | 12.69% | 17.20% | 50.03% | 15.58% | 13.24% | 13.30% | 8.21% | 12.13% | 6.11% | 24-10-2024 | 20-02-2024 | 0.70 | 0.50 | 0 | 18-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 388,762,855 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGSE | Goldman Sachs Global Sustainable Equity - P Cap EUR | 22-10-2024 | 690.0300 | EUR | -0.15% | 100 EUR | 5.00% | 1.62% | 1.77% | 8.97% | 12.70% | 26.45% | 3.33% | 13.94% | 12.27% | 11.52% | 30.09.2024 | 0.54% | 8.19% | 7.95% | 25.25% | 13.11% | 12.91% | 13.29% | 4.88% | 11.31% | 3.88% | 24-10-2024 | 30-06-2024 | 1.80 | 1.50 | 0 | 0.041 | 18 | 18-10-2024 | 1 | 97 | 0 | 3 | 47 | 0 | 347,457,803 | 100.00 | -0.00 | 26.38 | 5.82 | 82 | 15 | EQ-GLB | NNGSE | USD | 0.3675% | 16.69% | 37.22% | 0.88 | 1.26 | 16.22% | 3/31 | EQ-GLB | NNGSE | USD | 2.1319% | 24.33% | 33.70% | 0.86 | 1.30 | 2.64% | 8/28 | EQ-GLB | NNGSE | USD | 1.8344% | -12.29% | -11.86% | 0.85 | 1.29 | 4.58% | 5/24 | EQ-GLB | NNGSE | USD | 1.0263% | 22.48% | 22.95% | 0.69 | 1.17 | -3.16% | 16/23 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||
PARUGU | BNP Paribas Funds US Growth USD - distribution Y | 22-10-2024 | 105.1100 | USD | -0.38% | 1,000 USD | 3.00% | 1.54% | 2.54% | 16.08% | 17.17% | 41.66% | 5.51% | 16.21% | 14.20% | 12.38% | 30.09.2024 | 0.78% | 10.50% | 8.96% | 37.50% | 12.79% | 21.17% | 13.18% | 8.89% | 12.34% | 5.22% | 24-10-2024 | 19-04-2024 | 0.580 | ročne | 1 | 0.580 | 0.55% | 04-09-2024 | 1.98 | 1.50 | 0 | 0.033 | 18-10-2024 | 0 | 100 | 0 | 0 | 45 | 0 | 28,226,497 | 100.00 | 0 | 31.58 | 7.63 | 77 | 23 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 24-10-2024 | 616.9700 | USD | 0.38% | 1,000 USD | 5.00% | 1.93% | 6.90% | 15.72% | 20.15% | 39.07% | 10.14% | 15.65% | 14.01% | 13.18% | 30.09.2024 | 1.00% | 7.86% | 11.17% | 27.53% | 12.83% | 8.80% | 13.08% | 6.36% | 12.75% | 3.10% | 24-10-2024 | 31-08-2024 | 0.07 | 0.07 | 18-10-2024 | 0 | 100 | 0 | 0 | 503 | 0 | 96,973,978,078 | 100.00 | 0 | 21.55 | 4.34 | 82 | 18 | EQ-US-LC | ISHSP5 | USD | 0.3675% | 20.18% | 23.52% | 0.96 | 1.13 | 0.84% | 2/8 | EQ-US-LC | ISHSP5 | USD | 2.1319% | 30.56% | 31.87% | 0.98 | 1.17 | -3.42% | 5/7 | EQ-US-LC | ISHSP5 | USD | 1.8344% | -6.16% | -8.64% | 0.98 | 1.16 | -1.22% | 6/6 | EQ-US-LC | ISHSP5 | USD | 1.0263% | 21.04% | 20.64% | 0.95 | 1.14 | -3.24% | 5/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 24-10-2024 | 19.8200 | USD | 0.81% | 1,000 USD | 5.00% | 1.90% | -7.73% | 1.41% | -18.20% | -24.50% | -37.29% | -7.70% | -2.91% | -3.68% | 30.09.2024 | -2.86% | 20.95% | -34.91% | 27.75% | 7.22% | 37.53% | 13.01% | 22.26% | 8.86% | 10.08% | 24-10-2024 | 23-09-2024 | 0.360 | štvrťročne | 3 | 0.479 | 2.44% | 0.50 | 53 | 18-10-2024 | 0 | 100 | 0 | 0 | 69 | 0 | 309,857,995 | 100.00 | -0.00 | 22.12 | 1.27 | 9 | 87 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGT50 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 24-10-2024 | 84.8800 | EUR | 0.02% | 100 EUR | 5.00% | 4.89% | 5.64% | 14.01% | 22.43% | 37.15% | 13.13% | 16.02% | 14.73% | 12.96% | 30.09.2024 | 1.09% | 7.66% | 14.34% | 29.44% | 13.41% | 8.04% | 12.89% | 4.97% | 11.44% | 4.61% | 24-10-2024 | 17-06-2024 | 0.316 | štvrťročne | 2 | 0.633 | 0.75% | 31-08-2024 | 0.51 | 0.50 | 23-10-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 2,142,947,918 | 100.35 | -0.35 | 21.53 | 5.50 | 99 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 22-10-2024 | 32.9000 | EUR | 0.00% | 100 EUR | 5.75% | 6.44% | 7.76% | 16.50% | 22.85% | 44.17% | 5.02% | 15.45% | 14.88% | 14.28% | 30.09.2024 | 0.58% | 10.00% | 7.86% | 38.26% | 9.57% | 13.99% | 12.84% | 8.04% | 12.26% | 6.41% | 24-10-2024 | 30-06-2024 | 1.80 | 1.50 | 0 | 0.060 | 12 | 18-10-2024 | 1 | 98 | 0 | 0 | 74 | 0 | 413,080,179 | 100.01 | -0.01 | 35.32 | 8.71 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 22-10-2024 | 33.4900 | EUR | -0.03% | 100 EUR | 5.75% | 6.42% | 7.75% | 16.49% | 22.85% | 44.17% | 5.02% | 15.45% | 14.88% | 14.27% | 30.09.2024 | 0.58% | 10.00% | 7.85% | 38.26% | 9.57% | 13.97% | 12.84% | 8.05% | 12.26% | 6.41% | 24-10-2024 | ročne | 30-06-2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 18-10-2024 | 1 | 98 | 0 | 0 | 74 | 0 | 60,862,043 | 100.01 | -0.01 | 35.32 | 8.71 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 2112 |