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 | |
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WTNG | WisdomTree Natural Gas | 22-05-2022 | 0.0340 | USD | 0.00% | 1,000 USD | 5.00% | 21.47% | 78.59% | 69.92% | 97.96% | 158.17% | 6.01% | -5.81% | -11.22% | -12.14% | 30.04.2022 | 1.18% | 25.37% | -8.06% | 73.43% | -21.53% | 7.60% | -21.37% | 3.62% | -22.69% | 1.52% | 22-05-2022 | 31-12-2021 | 0.99 | 0.49 | 0 | 0 | 18-05-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 117,971,673 | 100.00 | 0 | 44.42 | 0 | 100 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) | 22-05-2022 | 52.8600 | USD | 0.00% | 1,000 USD | 5.00% | 3.83% | 25.45% | 52.25% | 89.73% | 91.38% | 24.90% | 21.76% | 6.48% | - | 30.04.2022 | 2.56% | 20.09% | 23.53% | 88.87% | 5.52% | 15.11% | 2.25% | 14.76% | 22-05-2022 | 31-12-2021 | 0.99 | 0.49 | 0 | 0 | 11-05-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 235,241,523 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 22-05-2022 | 23.3150 | EUR | 0.00% | 100 EUR | 5.00% | 4.04% | 24.12% | 46.18% | 102.11% | 89.12% | 16.06% | 8.85% | 1.88% | 0.23% | 30.04.2022 | 2.20% | 24.42% | 14.16% | 94.74% | -6.97% | 13.16% | -6.07% | 7.18% | -6.88% | 4.33% | 22-05-2022 | 31-03-2022 | 0.55 | 0.55 | 11-05-2022 | 0 | 100 | 0 | 0 | 63 | 0 | 494,661,071 | 100.09 | -0.09 | 6.81 | 2.03 | 55 | 45 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil | 22-05-2022 | 10.8000 | USD | 0.00% | 1,000 USD | 5.00% | 5.88% | 23.82% | 49.40% | 85.65% | 87.99% | 6.29% | 7.56% | -3.94% | -7.72% | 30.04.2022 | 1.77% | 25.64% | 12.59% | 104.05% | -8.50% | 12.80% | -9.08% | 8.95% | -15.41% | 3.69% | 22-05-2022 | 31-12-2021 | 0.99 | 0.49 | 0 | 0 | 18-05-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 1,204,702,894 | 100.00 | 0 | 22.91 | 66.89 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCRCC | Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc | 22-05-2022 | 28.1050 | EUR | 0.00% | 100 EUR | 5.00% | 4.87% | 26.06% | 41.99% | 66.87% | 79.70% | 22.72% | - | - | - | 30.04.2022 | 1.87% | 10.60% | 22-05-2022 | 07-03-2022 | 0.35 | 0.35 | 0 | 0.020 | 11-05-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 2,116,927,922 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged ETC | 22-05-2022 | 5.8350 | EUR | 0.00% | 100 EUR | 5.00% | 2.58% | 21.93% | 45.75% | 78.49% | 79.59% | 14.98% | 14.83% | 2.09% | - | 30.04.2022 | 2.04% | 20.71% | 16.36% | 89.19% | -0.71% | 13.12% | -2.20% | 12.22% | 22-05-2022 | 31-12-2021 | 1.21 | 0.49 | 0 | 0 | 11-05-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 20,551,195 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWENE | Xtrackers MSCI World Energy UCITS ETF EUR | 22-05-2022 | 40.4750 | EUR | 0.00% | 100 EUR | 5.00% | 6.75% | 24.37% | 47.45% | 82.40% | 72.01% | 11.89% | 8.12% | - | - | 30.04.2022 | 1.31% | 17.23% | 6.32% | 67.00% | -4.88% | 10.10% | 22-05-2022 | 15-03-2022 | 0.25 | 0.10 | 0.027 | 11-05-2022 | 0 | 100 | 0 | 0 | 50 | 0 | 2,510,719,096 | 100.30 | -0.30 | 9.58 | 1.95 | 87 | 13 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 22-05-2022 | 378.8000 | EUR | 0.00% | 100 EUR | 5.00% | 6.73% | 24.34% | 47.28% | 81.37% | 70.82% | 10.88% | - | - | - | 30.04.2022 | 1.22% | 17.18% | 5.37% | 66.29% | 22-05-2022 | 30-03-2022 | 0.35 | 0 | 11-05-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 85,223,499 | 100.00 | 0 | 9.58 | 1.95 | 87 | 13 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCE | BNP PARIBAS FLEXI I COMMODITIES - EUR acc | 19-05-2022 | 117.1600 | EUR | 0.78% | 100 EUR | 3.00% | 0.20% | 26.36% | 36.22% | 56.99% | 65.57% | 17.33% | - | - | - | 30.04.2022 | 1.44% | 8.48% | 21-05-2022 | 05-04-2022 | 1.96 | 1.50 | 0 | 0 | 11-05-2022 | 206 | 0 | 0 | -106 | 0 | 0 | 43,528,730 | 206.08 | -106.08 | 0.57 | 0.10 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.86% | 0.92 | 1.18 | -2.09% | 3/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 7.92% | 0.92 | 1.32 | 1.02% | 2/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 22-05-2022 | 31.2450 | EUR | 0.00% | 100 EUR | 5.00% | 3.14% | 23.94% | 36.29% | 57.03% | 64.67% | 19.30% | 10.47% | 4.10% | 1.20% | 30.04.2022 | 1.54% | 7.83% | 10.46% | 42.39% | 0.35% | 10.75% | -1.80% | 6.62% | -3.98% | 3.99% | 22-05-2022 | 01-04-2008 | 0.000 | 1 | 31-03-2022 | 0.46 | 0.45 | 17-05-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 571,811,983 | 100.00 | 0 | COM-ALSEC | ISHDCSW | USD | 0.3675% | -2.29% | -4.80% | 0.85 | 1.03 | -2.42% | 4/4 | COM-ALSEC | ISHDCSW | USD | 2.1319% | 5.74% | 6.69% | 0.87 | 1.02 | 0.88% | 3/5 | COM-ALSEC | ISHDCSW | USD | 1.8344% | -15.12% | -10.78% | 0.79 | 0.95 | 3.42% | 1/4 | COM-ALSEC | ISHDCSW | USD | 1.0263% | 10.76% | 4.14% | 0.79 | 0.98 | -6.48% | 4/4 | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 22-05-2022 | 24.5750 | USD | 0.00% | 1,000 USD | 5.00% | 1.83% | 17.29% | 37.33% | 82.37% | 63.72% | 14.12% | 7.47% | - | - | 30.04.2022 | 2.03% | 23.96% | 13.34% | 91.27% | 22-05-2022 | 31-03-2022 | 0.55 | 0.55 | 21-05-2022 | 0 | 100 | 0 | 0 | 63 | 0 | 494,661,071 | 100.00 | 0 | 6.81 | 2.04 | 54 | 45 | COM-FF | ISHOGP | USD | 0.3675% | -27.11% | -19.15% | 0.75 | 1.19 | 13.31% | 1/5 | COM-FF | ISHOGP | USD | 2.1319% | 1.26% | 12.71% | 0.78 | 0.83 | 11.31% | 2/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 20-05-2022 | 7.2700 | EUR | 0.55% | 100 EUR | 5.75% | -2.02% | 20.36% | 34.13% | 65.98% | 53.05% | 10.69% | 4.09% | 0.14% | 1.24% | 30.04.2022 | 1.27% | 18.12% | 5.53% | 64.84% | -7.84% | 10.05% | -6.26% | 5.07% | -5.97% | 3.31% | 22-05-2022 | 28-02-2022 | 1.84 | 1.50 | 0 | 0.400 | -196 | 11-05-2022 | 4 | 96 | 0 | 0 | 92 | 0 | 61,261,106 | 100.08 | -0.08 | 11.99 | 2.13 | 60 | 35 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 20-05-2022 | 6.4900 | EUR | 0.62% | 100 EUR | 3.00% | -2.11% | 20.19% | 33.54% | 65.14% | 51.99% | 9.82% | 3.29% | -0.62% | 0.47% | 30.04.2022 | 1.21% | 18.09% | 4.72% | 64.27% | -8.53% | 9.85% | -6.96% | 4.90% | -6.67% | 3.16% | 22-05-2022 | 28-02-2022 | 2.59 | 2.25 | 0 | 0.400 | -196 | 11-05-2022 | 4 | 96 | 0 | 0 | 92 | 0 | 52,179,787 | 100.08 | -0.08 | 11.99 | 2.13 | 60 | 35 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGE | iShares Global Energy ETF (dis) | 22-05-2022 | 38.3000 | USD | 0.00% | 1,000 USD | 5.00% | 6.23% | 17.23% | 36.06% | 63.68% | 46.74% | 5.24% | - | - | - | 30.04.2022 | 0.73% | 17.46% | 22-05-2022 | polročne | 31-03-2022 | 0.43 | 2 | 11-05-2022 | 0 | 100 | 0 | 0 | 46 | 0 | 2,203,741,413 | 100.00 | 0 | 8.11 | 1.87 | 90 | 9 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCCH | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 19-05-2022 | 7,141.4800 | CZK | 1.56% | 25,000 CZK | 3.00% | -1.53% | 19.72% | 29.72% | 45.05% | 46.21% | 14.89% | - | - | - | 30.04.2022 | 1.25% | 8.95% | 21-05-2022 | 05-04-2022 | 1.96 | 1.50 | 0 | 0 | 11-05-2022 | 206 | 0 | 0 | -106 | 0 | 0 | 157,345,866 | 206.08 | -106.08 | 0.57 | 0.10 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR | 22-05-2022 | 1.3874 | EUR | 0.00% | 100 EUR | 5.00% | 1.45% | 27.05% | 43.34% | 57.16% | 44.36% | 24.27% | 9.31% | 3.75% | -0.63% | 30.04.2022 | 2.54% | 12.58% | 18.24% | 56.99% | 0.90% | 17.68% | -4.60% | 7.85% | -6.91% | 5.35% | 22-05-2022 | 31-12-2021 | 0.99 | 0.49 | 0 | 0 | 11-05-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 41,720,145 | 100.00 | 0 | 7.44 | 0.54 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCU | BNP PARIBAS FLEXI I COMMODITIES - USD acc | 19-05-2022 | 82.1600 | USD | 1.53% | 1,000 USD | 3.00% | -1.63% | 18.00% | 27.48% | 42.32% | 43.56% | 15.31% | - | - | - | 30.04.2022 | 1.29% | 8.91% | 21-05-2022 | 05-04-2022 | 1.96 | 1.50 | 0 | 0 | 11-05-2022 | 206 | 0 | 0 | -106 | 0 | 0 | 35,270,618 | 206.08 | -106.08 | 0.57 | 0.10 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.75% | 0.90 | 1.16 | -2.04% | 2/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 8.12% | 0.89 | 1.19 | 1.69% | 1/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDCS | iShares Diversified Commodity Swap UCITS ETF | 22-05-2022 | 8.1850 | USD | 0.00% | 1,000 USD | 5.00% | 0.99% | 15.40% | 27.79% | 42.16% | 43.38% | 18.73% | - | - | - | 30.04.2022 | 1.49% | 7.92% | 11.17% | 39.67% | 22-05-2022 | 31-03-2022 | 0.19 | 0.19 | 11-05-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 2,860,166,083 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIECZ | NN (L) Energy - X Cap CZK (hedged i) | 20-05-2022 | 5,998.4399 | CZK | 0.33% | 100,000 EUR | 5.00% | 0.38% | 15.72% | 38.81% | 61.93% | 43.25% | 2.87% | 0.60% | -1.73% | -1.32% | 30.04.2022 | 0.62% | 17.95% | -2.15% | 59.09% | -10.69% | 8.43% | -7.90% | 4.18% | -7.96% | 3.28% | 22-05-2022 | 30-06-2021 | 2.32 | 2.00 | 0 | 0.953 | 23 | 11-05-2022 | 1 | 99 | 0 | 0 | 38 | 0 | 178,664,693 | 100.00 | 0 | 10.21 | 1.79 | 76 | 23 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNCECZ | NN (L) Commodity Enhanced - X Cap CZK (hedged i) | 20-05-2022 | 347.2300 | CZK | -0.94% | 25,000 CZK | 5.00% | -1.22% | 17.49% | 27.13% | 41.78% | 42.72% | 18.36% | 8.02% | 2.61% | -1.62% | 30.04.2022 | 1.48% | 7.10% | 9.73% | 37.45% | -0.84% | 11.28% | -2.78% | 7.29% | -6.50% | 4.07% | 22-05-2022 | 30-06-2021 | 1.67 | 1.30 | 0 | 0.588 | 197 | 11-05-2022 | 115 | 0 | 73 | -88 | 0 | 10 | 457,898,989 | 298.48 | -198.48 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIE | NN (L) Energy - X Cap USD | 20-05-2022 | 1,163.3400 | USD | 0.31% | 1,000 USD | 3.00% | 0.29% | 14.90% | 37.65% | 60.47% | 42.53% | 4.64% | 2.87% | 0.45% | 0.50% | 30.04.2022 | 0.75% | 17.79% | -0.23% | 58.60% | -8.24% | 8.87% | -5.40% | 4.67% | -5.94% | 3.67% | 22-05-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.430 | 23 | 11-05-2022 | 1 | 99 | 0 | 0 | 45 | 0 | 40,272,526 | 100.00 | 0 | 10.57 | 1.80 | 68 | 31 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||
BNPFCEH | BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc | 19-05-2022 | 74.0200 | EUR | 1.51% | 100 EUR | 3.00% | -1.88% | 17.94% | 27.16% | 41.69% | 42.48% | 13.37% | - | - | - | 30.04.2022 | 1.14% | 8.81% | 21-05-2022 | 05-04-2022 | 1.96 | 1.50 | 0 | 0 | 11-05-2022 | 206 | 0 | 0 | -106 | 0 | 0 | 124,201,094 | 206.08 | -106.08 | 0.57 | 0.10 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOECU | Amundi S.F. - EUR Commodities USD hedged | 20-05-2022 | 50.0800 | USD | 1.11% | 1,000 USD | 5.00% | -0.99% | 16.87% | 26.50% | 40.28% | 41.19% | 17.81% | - | - | - | 30.04.2022 | 1.41% | 7.39% | 10.34% | 37.51% | 22-05-2022 | 30-03-2022 | 1.25 | 0 | 11-05-2022 | 52 | 0 | 48 | -0 | 0 | 21 | 14,822,769 | 121.68 | -21.68 | -0.50 | 0.30 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOEC | Amundi S.F. - EUR Commodities EUR | 20-05-2022 | 35.2400 | EUR | 1.12% | 100 EUR | 5.00% | -1.15% | 16.65% | 25.99% | 39.51% | 40.18% | 16.17% | 7.60% | 2.07% | -1.67% | 30.04.2022 | 1.29% | 7.45% | 8.57% | 38.34% | -1.32% | 10.02% | -2.99% | 6.89% | -6.55% | 3.86% | 22-05-2022 | 30-03-2022 | 1.16 | 1.00 | 11-05-2022 | 52 | 0 | 48 | -0 | 0 | 21 | 73,038,491 | 121.68 | -21.68 | -0.50 | 0.30 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
AMEME | AMUNDI FUNDS EQUITY MENA - AE | 19-05-2022 | 307.2400 | EUR | -3.31% | 100 EUR | 4.50% | -7.70% | 6.46% | 12.65% | 25.61% | 39.88% | 14.08% | 12.05% | 4.94% | 9.89% | 30.04.2022 | 1.38% | 8.84% | 12.88% | 39.86% | 6.16% | 8.20% | 4.01% | 8.44% | 5.11% | 4.22% | 21-05-2022 | 30-03-2022 | 2.05 | 1.70 | 11-05-2022 | 1 | 99 | 0 | -0 | 73 | 0 | 6,248,592 | 116.59 | -16.59 | 16.52 | 2.07 | 64 | 35 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICEE | NN (L) Commodity Enhanced - P Cap EUR (hedged i) | 20-05-2022 | 205.8700 | EUR | -0.97% | 100 EUR | 5.00% | -1.68% | 15.77% | 24.85% | 38.73% | 39.49% | 17.40% | 7.65% | 2.67% | -1.36% | 30.04.2022 | 1.41% | 7.00% | 9.33% | 37.24% | -0.90% | 10.82% | -2.44% | 7.20% | -6.08% | 4.04% | 22-05-2022 | 30-06-2021 | 1.37 | 1.00 | 0 | 0.291 | 197 | 11-05-2022 | 115 | 0 | 73 | -88 | 0 | 10 | 2,732,896 | 298.48 | -198.48 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.3901% | 12.29% | 14.07% | 0.82 | 1.35 | -2.40% | 6/10 | COM-ALSEC | INGICEE | USD | 0.1342% | -42.65% | -37.30% | 0.88 | 1.49 | 12.99% | 2/10 | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBCMSO | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 22-05-2022 | 108.0600 | USD | 0.00% | 1,000 USD | 5.00% | -1.19% | 11.30% | 23.92% | 36.72% | 38.80% | 20.11% | - | - | - | 30.04.2022 | 1.62% | 8.47% | 22-05-2022 | 04-05-2022 | 0.34 | 0.34 | 20-05-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 2,051,556,816 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCOMM | Lyxor Commodities Refinitiv/CoreCommodity CRB Ex-Energy TR UCITS ETF (EUR) Acc | 22-05-2022 | 26.8300 | EUR | 0.00% | 100 EUR | 5.00% | -1.25% | 9.26% | 17.42% | 29.08% | 38.38% | 19.37% | 8.18% | 4.97% | 2.92% | 30.04.2022 | 1.57% | 4.80% | 12.65% | 30.00% | 2.39% | 12.31% | -0.07% | 5.28% | -0.41% | 3.98% | 22-05-2022 | 07-03-2022 | 0.35 | 0.35 | 0 | 0.020 | 11-05-2022 | 0 | 0 | 0 | 100 | 0 | 0 | 278,728,689 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 20-05-2022 | 9.0000 | EUR | 0.45% | 100 EUR | 5.75% | -3.02% | 5.39% | 8.04% | 26.76% | 36.78% | 12.86% | 11.38% | 4.71% | 10.06% | 30.04.2022 | 1.22% | 9.85% | 12.70% | 37.72% | 6.65% | 8.68% | 4.27% | 8.12% | 5.58% | 4.72% | 22-05-2022 | 28-02-2022 | 2.55 | 2.00 | 0 | 0.750 | 65 | 11-05-2022 | -1 | 101 | 0 | 0 | 40 | 0 | 20,902,487 | 103.94 | -3.94 | 12.93 | 1.52 | 37 | 56 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee | 22-05-2022 | 1.2845 | USD | 0.00% | 1,000 USD | 5.00% | -5.13% | -12.50% | -6.17% | 16.67% | 36.36% | 21.28% | 5.13% | -6.13% | -8.13% | 30.04.2022 | 2.08% | 14.89% | 14.89% | 55.46% | -2.94% | 18.01% | -7.49% | 8.90% | -11.31% | 2.97% | 22-05-2022 | 31-12-2021 | 0.99 | 0.49 | 0 | 0 | 11-05-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 40,191,526 | 100.00 | 0 | 5.42 | 0 | 100 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell2000 (dis) | 22-05-2022 | 69.2800 | USD | 0.00% | 1,000 USD | 5.00% | 22.73% | 23.89% | 75.84% | 32.47% | 32.72% | -52.25% | -43.36% | -40.31% | -43.79% | 30.04.2022 | -4.10% | 31.60% | -44.71% | 60.32% | -41.59% | 7.13% | -38.82% | 2.15% | -40.14% | 0.35% | 22-05-2022 | štvrťročne | 0.75 | 11-05-2022 | 351 | -300 | 12 | 37 | 0 | 6 | 201,921,838 | 400.04 | -300.04 | 0.49 | 0.17 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 20-05-2022 | 7.6600 | USD | 1.06% | 1,000 USD | 5.75% | -4.73% | 12.15% | 25.37% | 49.61% | 32.30% | 8.60% | 2.84% | -0.60% | -0.69% | 30.04.2022 | 1.12% | 18.51% | 5.22% | 63.93% | -7.83% | 9.64% | -6.02% | 5.77% | -7.43% | 3.51% | 22-05-2022 | 28-02-2022 | 1.85 | 1.50 | 0 | 0.400 | -196 | 11-05-2022 | 4 | 96 | 0 | 0 | 92 | 0 | 292,743,873 | 100.08 | -0.08 | 11.99 | 2.13 | 60 | 35 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||
FTNRU | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD | 20-05-2022 | 7.6600 | USD | 0.26% | 1,000 USD | 5.75% | -4.73% | 12.15% | 25.37% | 49.61% | 32.07% | 8.60% | 2.84% | -0.60% | -0.69% | 30.04.2022 | 1.13% | 18.51% | 5.22% | 63.91% | -7.83% | 9.64% | -6.02% | 5.77% | -7.43% | 3.50% | 22-05-2022 | ročne | 28-02-2022 | 1.84 | 1.50 | 0 | 0.400 | -196 | 11-05-2022 | 4 | 96 | 0 | 0 | 92 | 0 | 2,438,090 | 100.08 | -0.08 | 11.99 | 2.13 | 60 | 35 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNREH | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | 20-05-2022 | 5.7600 | EUR | 0.17% | 100 EUR | 5.75% | -4.79% | 12.06% | 24.95% | 48.84% | 30.91% | 7.63% | 1.04% | -2.26% | -2.06% | 30.04.2022 | 1.02% | 18.29% | 3.75% | 63.14% | -9.63% | 9.55% | -7.86% | 5.32% | -8.94% | 3.12% | 22-05-2022 | ročne | 28-02-2022 | 1.84 | 1.50 | 0 | 0.400 | -196 | 11-05-2022 | 3 | 96 | 0 | 0 | 88 | 0 | 4,536,260 | 100.01 | -0.01 | 10.38 | 2.03 | 65 | 31 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6OG | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 22-05-2022 | 34.1500 | EUR | 0.00% | 100 EUR | 5.00% | 4.02% | 11.42% | 21.31% | 36.27% | 30.47% | 0.46% | 1.44% | 0.13% | 0.76% | 30.04.2022 | 0.22% | 13.43% | -1.70% | 44.88% | -4.98% | 8.08% | -2.43% | 3.99% | -2.91% | 3.12% | 22-05-2022 | 19-04-2022 | 0.638 | štvrťročne | 2 | 1.276 | 3.74% | 31-03-2022 | 0.46 | 0.45 | 18-05-2022 | 0 | 100 | 0 | 0 | 18 | 0 | 1,431,655,822 | 100.01 | -0.01 | 6.37 | 1.30 | 92 | 7 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGRE | CPR Invest - Global Resources - A EUR - Acc | 19-05-2022 | 150.0200 | EUR | 0.73% | 100,000 EUR | 5.00% | -7.96% | 8.69% | 19.12% | 35.85% | 24.41% | - | - | - | - | 21-05-2022 | 30-03-2022 | 2.09 | 1.70 | 11-05-2022 | 2 | 98 | -0 | 0 | 61 | 0 | 209,067,218 | 126.91 | -26.91 | 12.69 | 2.02 | 72 | 26 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6AP | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 22-05-2022 | 52.9400 | EUR | 0.00% | 100 EUR | 5.00% | 1.51% | 22.43% | 22.43% | 22.43% | 22.43% | 4.36% | -0.20% | - | - | 30.04.2022 | 0.15% | 6.91% | -3.77% | 12.70% | 22-05-2022 | 17-01-2022 | 0.018 | štvrťročne | 1 | 0.074 | 0.14% | 31-03-2022 | 0.46 | 0.45 | 18-05-2022 | 2 | 98 | 0 | 0 | 14 | 0 | 292,702,737 | 100.00 | 0 | 5.73 | 0.76 | 87 | 11 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTALUM | WisdomTree Aluminium | 22-05-2022 | 4.0760 | USD | 0.00% | 1,000 USD | 5.00% | -9.40% | -11.41% | 8.42% | 14.33% | 21.94% | 13.97% | 5.63% | 3.99% | -0.98% | 30.04.2022 | 1.31% | 8.84% | 11.59% | 46.86% | 0.77% | 11.53% | 1.47% | 8.09% | -2.11% | 5.18% | 22-05-2022 | 31-12-2021 | 0.99 | 0.49 | 0 | 0 | 11-05-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 98,688,481 | 100.00 | 0 | 6.44 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 19-05-2022 | 226.2400 | USD | -2.60% | 1,000 USD | 4.50% | -9.38% | -0.81% | 5.14% | 13.64% | 21.28% | 12.07% | 10.96% | 4.20% | 7.91% | 30.04.2022 | 1.19% | 8.54% | 12.60% | 37.19% | 6.27% | 7.81% | 4.29% | 9.53% | 3.37% | 3.96% | 21-05-2022 | 30-03-2022 | 2.05 | 1.70 | 11-05-2022 | 1 | 99 | 0 | -0 | 73 | 0 | 5,262,394 | 116.59 | -16.59 | 16.52 | 2.07 | 64 | 35 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||
VVSEMI | VanEck Vectors Semiconductor ETF EUR | 22-05-2022 | 20.2650 | EUR | 0.00% | 100 EUR | 5.00% | -5.15% | -9.59% | -23.63% | 20.57% | 20.57% | - | - | - | - | 22-05-2022 | 31-12-2021 | 0.35 | 0.35 | 0 | 0.025 | 11-05-2022 | 0 | 100 | 0 | 0 | 25 | 0 | 821,814,042 | 100.00 | -0.00 | 16.35 | 4.71 | 94 | 6 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 19-05-2022 | 197.5700 | EUR | -2.59% | 100 EUR | 4.50% | -9.58% | -1.16% | 4.55% | 12.78% | 20.14% | 10.42% | 8.76% | 2.37% | 6.48% | 30.04.2022 | 1.07% | 8.53% | 10.71% | 37.67% | 3.91% | 7.81% | 2.19% | 8.69% | 1.76% | 3.67% | 21-05-2022 | 30-03-2022 | 2.05 | 0 | 11-05-2022 | 1 | 99 | 0 | -0 | 73 | 0 | 3,333,164 | 116.59 | -16.59 | 16.52 | 2.07 | 64 | 35 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEUY | Franklin Templeton - Franklin MENA Fund A(Ydis)USD | 20-05-2022 | 10.0100 | USD | 0.10% | 1,000 USD | 5.75% | -5.66% | -1.77% | 1.01% | 14.40% | 18.18% | 10.54% | 9.74% | 3.51% | 7.32% | 30.04.2022 | 1.00% | 9.29% | 12.04% | 35.43% | 6.30% | 8.41% | 4.09% | 9.21% | 3.15% | 3.93% | 22-05-2022 | 01-07-2019 | 0.054 | ročne | 1 | 0.054 | 0.54% | 28-02-2022 | 2.55 | 2.00 | 0 | 0.750 | 65 | 11-05-2022 | -1 | 101 | 0 | 0 | 40 | 0 | 689,887 | 103.94 | -3.94 | 12.93 | 1.52 | 37 | 56 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 20-05-2022 | 9.5700 | USD | -0.83% | 1,000 USD | 5.75% | -5.71% | -1.75% | 0.95% | 14.34% | 18.15% | 10.78% | 10.05% | 3.94% | 7.98% | 30.04.2022 | 1.02% | 9.31% | 12.31% | 35.15% | 6.73% | 8.38% | 4.53% | 9.21% | 3.79% | 4.17% | 22-05-2022 | 28-02-2022 | 2.55 | 2.00 | 0 | 0.750 | 65 | 11-05-2022 | -1 | 101 | 0 | 0 | 40 | 0 | 38,777,187 | 103.94 | -3.94 | 12.93 | 1.52 | 37 | 56 | EQ-MENA | FTMENA | USD | 0.3675% | -0.26% | 2.00% | 0.91 | 0.94 | 2.22% | 1/3 | EQ-MENA | FTMENA | USD | 2.1319% | 15.19% | 12.53% | 0.81 | 0.88 | -1.11% | 2/3 | EQ-MENA | FTMENA | USD | 1.8344% | -2.39% | 0.56% | 0.77 | 0.78 | 2.03% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||
AMLAETF | Amundi Index MSCI Em Latin America UCITS ETF-C EUR | 22-05-2022 | 13.9140 | EUR | 0.00% | 100 EUR | 5.00% | -2.26% | 7.73% | 23.50% | 16.95% | 17.97% | 1.97% | - | - | - | 30.04.2022 | 0.49% | 14.34% | 2.43% | 40.90% | 22-05-2022 | 30-03-2022 | 0.20 | 0 | 11-05-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 254,567,943 | 100.00 | 0 | 8.80 | 1.98 | 87 | 7 | EQ-LATAM | AMLAETF | USD | 0.3675% | -4.69% | -7.08% | 0.89 | 1.01 | -2.31% | 4/8 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAMYE | Fidelity - America Fund Y-ACC-EUR - instit | 20-05-2022 | 34.1200 | EUR | -0.96% | 100 EUR | 0.00% | -7.48% | 2.40% | 7.09% | 14.46% | 17.33% | 11.67% | - | - | - | 30.04.2022 | 1.13% | 8.19% | 21-05-2022 | 19-04-2022 | 1.04 | 0.80 | 0 | 0.650 | 11-05-2022 | 6 | 94 | 0 | 0 | 48 | 0 | 169,486,149 | 106.82 | -6.82 | 14.69 | 2.06 | 61 | 33 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSE6BR | Lyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR | 22-05-2022 | 95.6800 | EUR | 0.00% | 100 EUR | 5.00% | -3.80% | 2.58% | 18.16% | 18.13% | 17.27% | 19.91% | 15.18% | 10.79% | 8.39% | 30.04.2022 | 1.74% | 11.81% | 19.62% | 48.28% | 10.64% | 12.39% | 11.89% | 13.53% | 6.59% | 6.78% | 22-05-2022 | 07-03-2022 | 0.30 | 0.30 | 0 | 0.006 | 11-05-2022 | 0 | 100 | 0 | 0 | 0 | 0 | 833,118,071 | 100.00 | 0 | 7.21 | 1.58 | 81 | 19 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAMYD | Fidelity - America Fund Y-DIST-EUR - instit | 20-05-2022 | 26.5000 | EUR | -0.97% | 100 EUR | 0.00% | -7.50% | 2.40% | 7.07% | 14.47% | 17.05% | 11.38% | - | - | - | 30.04.2022 | 1.11% | 8.19% | 21-05-2022 | 02-08-2021 | 0.052 | ročne | 1 | 0.052 | 0.19% | 19-04-2022 | 1.04 | 0.80 | 0 | 0.650 | 11-05-2022 | 6 | 94 | 0 | 0 | 48 | 0 | 11,180,965 | 106.82 | -6.82 | 14.69 | 2.06 | 61 | 33 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 20-05-2022 | 5.1000 | EUR | 0.00% | 100 EUR | 5.75% | -5.90% | -2.30% | 0.20% | 13.33% | 16.97% | 9.35% | 7.88% | 2.13% | 6.65% | 30.04.2022 | 1.14% | 14.61% | 10.60% | 35.62% | 4.17% | 8.36% | 2.36% | 8.58% | 2.15% | 3.68% | 22-05-2022 | 28-02-2022 | 2.54 | 2.00 | 0 | 0.750 | 65 | 11-05-2022 | -1 | 101 | 0 | 0 | 40 | 0 | 3,199,228 | 103.94 | -3.94 | 12.93 | 1.52 | 37 | 56 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 22-05-2022 | 35.6000 | EUR | 0.00% | 100 EUR | 5.00% | -6.90% | 4.09% | -13.93% | -8.48% | 16.57% | 21.02% | 22.73% | 20.60% | 20.65% | 30.04.2022 | 2.02% | 10.08% | 29.49% | 16.00% | 26.85% | 9.82% | 22.70% | 8.43% | 21.54% | 8.01% | 22-05-2022 | 11-05-2022 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 20-05-2022 | 25.4500 | EUR | 0.59% | 100 EUR | 5.75% | -6.98% | -4.03% | -5.00% | 5.95% | 16.42% | 5.55% | 1.79% | 1.46% | 4.84% | 30.04.2022 | 0.76% | 9.37% | 8.43% | 38.35% | -0.36% | 9.77% | 0.51% | 4.67% | 1.81% | 3.28% | 22-05-2022 | 28-02-2022 | 2.54 | 2.10 | 0 | 0.520 | 29 | 11-05-2022 | 3 | 97 | 0 | 0 | 51 | 0 | 81,492,348 | 100.02 | -0.02 | 11.47 | 1.86 | 44 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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