Fund list
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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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DIDTB3X | Direxion Daily Technology Bull 3X Shares (dis) | 08-02-2023 | 32.9600 | USD | 1.32% | 1,000 USD | 5.00% | 49.01% | 44.14% | -20.21% | -18.70% | -50.11% | 2.51% | 26.56% | 43.28% | 37.80% | 31.01.2023 | 2.72% | 36.83% | 51.55% | 132.35% | 50.50% | 58.45% | 54.20% | 54.01% | 47.72% | 38.37% | 08-02-2023 | 09-12-2021 | 0.279 | štvrťročne | 1 | 1.116 | 3.43% | 0.75 | 48 | 06-02-2023 | 43 | 57 | 0 | 0 | 75 | 0 | 1,373,963,438 | 119.51 | -19.51 | 20.65 | 5.66 | 71 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD (dis) | 08-02-2023 | 26.4100 | USD | 1.67% | 1,000 USD | 5.00% | 49.72% | 42.27% | -23.80% | -23.69% | -55.48% | -0.43% | 19.51% | 36.58% | 36.05% | 31.01.2023 | 2.37% | 36.06% | 54.44% | 146.91% | 48.54% | 54.94% | 51.19% | 54.26% | 45.88% | 40.22% | 08-02-2023 | 22-12-2022 | 0.098 | štvrťročne | 1 | 0.392 | 1.51% | 0.75 | 127 | 06-02-2023 | -192 | 300 | 7 | -16 | 112 | 18 | 12,522,389,446 | 342.57 | -242.57 | 23.57 | 5.21 | 1.91 | 0.14 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged | 08-02-2023 | 74.5250 | USD | 0.00% | 1,000 USD | 5.00% | 46.96% | 30.31% | -28.98% | -29.65% | -56.43% | -1.39% | 18.76% | 35.51% | 34.90% | 31.01.2023 | 2.18% | 34.45% | 54.85% | 146.56% | 48.66% | 54.92% | 50.75% | 53.81% | 45.85% | 42.01% | 08-02-2023 | 31-12-2021 | 0.75 | 0.75 | 0 | 0 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 174,245,026 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 08-02-2023 | 512.7000 | EUR | 0.00% | 100 EUR | 5.00% | 29.39% | 14.96% | -19.94% | -13.76% | -31.48% | 10.02% | 23.30% | 31.51% | 31.36% | 31.01.2023 | 1.64% | 21.13% | 38.58% | 84.56% | 40.02% | 34.41% | 37.25% | 31.58% | 36.12% | 26.69% | 08-02-2023 | 07-12-2011 | 0.320 | 1 | 16-12-2022 | 0.60 | 0.60 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 247,384,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 08-02-2023 | 982.5500 | USD | 0.00% | 1,000 USD | 5.00% | -3.67% | -15.25% | -23.97% | -30.47% | -38.04% | -0.19% | 41.94% | 48.86% | 23.61% | 31.01.2023 | 1.84% | 29.11% | 77.10% | 171.34% | 92.42% | 87.10% | 77.77% | 74.13% | 46.12% | 35.87% | 08-02-2023 | 21-02-2020 | 0.95 | 0.95 | 0 | 06-02-2023 | 76,749,877 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD | 08-02-2023 | 50.0400 | USD | 0.00% | 1,000 USD | 5.00% | 18.35% | 10.27% | -17.90% | -20.98% | -40.72% | -1.02% | 10.55% | 24.73% | 22.71% | 31.01.2023 | 1.63% | 28.24% | 32.70% | 123.37% | 21.60% | 29.77% | 25.64% | 26.49% | 23.83% | 15.35% | 08-02-2023 | 31-12-2021 | 0.75 | 0.75 | 0 | 0 | 06-02-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 65,340,029 | 100.00 | 0 | 15.25 | 2.97 | 84 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 08-02-2023 | 117.3600 | EUR | 0.00% | 100 EUR | 5.00% | 11.58% | 5.86% | -9.70% | -6.04% | -15.98% | 9.64% | 17.63% | 23.12% | 22.55% | 31.01.2023 | 1.42% | 17.70% | 25.43% | 65.83% | 21.93% | 20.22% | 21.44% | 15.60% | 21.84% | 10.74% | 08-02-2023 | 04-04-2022 | 0.60 | 0.40 | 0 | 07-02-2023 | 101 | 100 | 0 | -101 | 37 | 0 | 220,632,061 | 200.95 | -100.95 | 15.77 | 2.69 | 49 | 52 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGT | Fidelity - Global Technology Fund A-DIST-EUR | 07-02-2023 | 49.3100 | EUR | 0.18% | 100 EUR | 5.25% | 11.99% | 13.70% | -0.56% | 7.55% | 1.23% | 15.10% | 19.77% | 22.30% | 20.94% | 31.01.2023 | 1.39% | 9.34% | 22.35% | 35.97% | 23.94% | 13.29% | 22.00% | 11.19% | 22.16% | 10.18% | 08-02-2023 | ročne | 30-11-2022 | 1.89 | 1.50 | 0 | 0.601 | 06-02-2023 | 1 | 99 | 0 | 0 | 101 | 0 | 6,515,878,661 | 104.75 | -4.75 | 16.07 | 2.30 | 67 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 08-02-2023 | 480.6100 | EUR | 0.00% | 100 EUR | 5.00% | 13.94% | 7.06% | -7.27% | -1.55% | -7.16% | 11.25% | 18.95% | 21.19% | 19.80% | 31.01.2023 | 1.09% | 10.38% | 21.21% | 33.69% | 24.07% | 14.15% | 22.16% | 11.42% | 21.57% | 9.41% | 08-02-2023 | 07-06-2022 | 0.30 | 0.30 | 0 | 0.012 | 06-02-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 950,575,081 | 100.00 | 0 | 18.90 | 4.79 | 89 | 11 | 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 | 08-02-2023 | 125.0500 | USD | 0.00% | 1,000 USD | 5.00% | 12.31% | 12.26% | -5.80% | -6.34% | -21.43% | 8.89% | 15.65% | 21.99% | 19.76% | 31.01.2023 | 1.50% | 19.08% | 24.68% | 73.38% | 21.29% | 20.47% | 21.90% | 17.96% | 20.21% | 9.93% | 08-02-2023 | 04-04-2022 | 0.60 | 0.40 | 0 | 06-02-2023 | 101 | 100 | 0 | -101 | 37 | 0 | 220,632,061 | 200.95 | -100.95 | 15.77 | 2.69 | 49 | 52 | 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 | 08-02-2023 | 665.7000 | EUR | 0.00% | 100 EUR | 5.00% | 13.91% | 5.87% | -9.47% | -2.63% | -8.51% | 11.19% | 17.79% | 19.46% | 19.61% | 31.01.2023 | 1.07% | 10.15% | 21.24% | 35.24% | 23.52% | 13.46% | 20.87% | 10.71% | 21.02% | 10.46% | 08-02-2023 | 30-11-2022 | 0.33 | 0.33 | 07-02-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 7,475,614,173 | 100.00 | 0 | 23.17 | 5.12 | 93 | 7 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 06-02-2023 | 1,770.1100 | EUR | -0.50% | 100 EUR | 3.00% | 10.88% | 9.26% | -4.70% | 3.63% | -5.76% | 11.90% | 17.54% | 20.10% | 18.18% | 31.01.2023 | 1.19% | 10.63% | 18.61% | 33.85% | 22.42% | 12.47% | 21.05% | 10.75% | 20.47% | 9.86% | 08-02-2023 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.045 | 06-02-2023 | 1 | 99 | 0 | 0 | 45 | 0 | 1,482,561,163 | 100.00 | -0.00 | 21.91 | 3.39 | 62 | 37 | 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 | |||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund (dis) | 08-02-2023 | 57.2900 | USD | 0.84% | 1,000 USD | 5.00% | 22.91% | 2.98% | -10.66% | 7.59% | 0.54% | 27.39% | 25.08% | 23.26% | 18.16% | 31.01.2023 | 2.96% | 21.78% | 55.03% | 127.05% | 40.63% | 31.19% | 28.01% | 24.22% | 18.39% | 11.45% | 08-02-2023 | 23-12-2022 | 0.154 | štvrťročne | 3 | 0.206 | 0.36% | 0.40 | 10 | 06-02-2023 | 0 | 100 | 0 | 0 | 61 | 0 | 1,573,507,386 | 100.00 | 0 | 18.26 | 2.64 | 10 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANINTE | Vanguard Information Technology Index Fund ETF Shares (dis) | 08-02-2023 | 369.6100 | USD | 0.55% | 1,000 USD | 5.00% | 15.49% | 16.87% | -1.44% | 1.89% | -11.41% | 11.73% | 18.12% | 21.49% | 17.77% | 31.01.2023 | 1.15% | 12.00% | 20.77% | 43.98% | 24.50% | 15.14% | 23.58% | 14.79% | 20.55% | 7.98% | 08-02-2023 | 28-09-2022 | 2.037 | štvrťročne | 3 | 2.716 | 0.74% | 0.09 | 6 | 06-02-2023 | 0 | 100 | 0 | 0 | 367 | 0 | 40,078,621,874 | 100.00 | -0.00 | 20.81 | 5.22 | 82 | 18 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 06-02-2023 | 28.5400 | EUR | -0.97% | 100 EUR | 5.75% | 15.45% | 9.94% | -14.58% | -4.90% | -19.81% | 6.39% | 14.44% | 18.63% | 17.23% | 31.01.2023 | 0.84% | 12.38% | 18.41% | 51.22% | 24.37% | 18.59% | 22.78% | 15.51% | 22.02% | 13.86% | 08-02-2023 | 31-10-2022 | 1.81 | 1.50 | 0 | 0.190 | -41 | 06-02-2023 | 6 | 94 | 0 | 0 | 64 | 0 | 968,198,945 | 100.00 | -0.00 | 28.06 | 4.65 | 68 | 21 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSTSS | SPDR Technology Select Sector Fund (dis) | 08-02-2023 | 143.5400 | USD | 0.45% | 1,000 USD | 5.00% | 15.08% | 16.25% | -1.19% | 2.11% | -10.07% | 12.92% | 18.28% | 20.49% | 16.97% | 31.01.2023 | 1.24% | 11.90% | 21.98% | 41.12% | 24.29% | 14.72% | 22.40% | 13.04% | 19.57% | 7.25% | 08-02-2023 | 19-09-2022 | 0.925 | štvrťročne | 3 | 1.234 | 0.86% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 3 | 06-02-2023 | 0 | 100 | 0 | 0 | 75 | 0 | 38,729,013,037 | 100.00 | 0 | 20.67 | 5.64 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 08-02-2023 | 29.3000 | EUR | 0.00% | 100 EUR | 5.00% | 5.32% | 10.23% | -10.45% | -10.89% | -16.00% | 2.65% | 16.20% | 16.64% | 16.62% | 31.01.2023 | 0.64% | 12.74% | 14.62% | 38.32% | 23.74% | 18.55% | 21.41% | 10.99% | 20.49% | 11.20% | 08-02-2023 | 07-02-2023 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTE | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 06-02-2023 | 23.2200 | EUR | -0.94% | 100 EUR | 3.00% | 15.35% | 9.74% | -14.88% | -5.46% | -20.40% | 5.60% | 13.59% | 17.75% | 16.37% | 31.01.2023 | 0.77% | 12.38% | 17.53% | 50.85% | 23.44% | 18.24% | 21.86% | 15.07% | 21.12% | 13.36% | 08-02-2023 | 31-10-2022 | 2.56 | 2.25 | 0 | 0.190 | -41 | 06-02-2023 | 6 | 94 | 0 | 0 | 64 | 0 | 285,431,479 | 100.00 | -0.00 | 28.06 | 4.65 | 68 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 08-02-2023 | 306.7000 | USD | 0.00% | 1,000 USD | 5.00% | 14.91% | 12.65% | -5.57% | -2.63% | -14.69% | 9.92% | 14.17% | 18.01% | 16.21% | 31.01.2023 | 1.02% | 10.96% | 19.96% | 46.56% | 22.25% | 14.30% | 20.58% | 13.54% | 18.52% | 8.34% | 08-02-2023 | 15-12-2022 | 1.496 | štvrťročne | 4 | 1.496 | 0.49% | 15-12-2022 | 0.30 | 0.30 | 06-02-2023 | 0 | 100 | 0 | 0 | 102 | 0 | 4,536,289,628 | 113.08 | -13.08 | 22.31 | 5.16 | 93 | 7 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 06-02-2023 | 1,355.5400 | EUR | -0.50% | 100 EUR | 3.00% | 10.88% | 9.26% | -5.03% | 3.63% | -7.39% | 9.77% | 15.19% | 17.86% | 16.11% | 31.01.2023 | 1.03% | 10.53% | 16.31% | 33.06% | 19.91% | 11.66% | 18.70% | 9.90% | 18.31% | 9.01% | 08-02-2023 | 20-04-2022 | 24.850 | ročne | 1 | 24.850 | 1.82% | 20-09-2022 | 1.98 | 1.50 | 0 | 0.045 | 06-02-2023 | 1 | 99 | 0 | 0 | 45 | 0 | 146,323,579 | 100.00 | -0.00 | 21.91 | 3.39 | 62 | 37 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 08-02-2023 | 78.9200 | USD | 0.69% | 1,000 USD | 5.00% | 6.84% | 7.36% | -7.76% | 21.85% | 24.62% | 31.39% | 28.53% | 19.54% | 15.95% | 31.01.2023 | 3.55% | 22.77% | 59.28% | 141.14% | 45.15% | 34.41% | 26.39% | 25.06% | 11.35% | 8.59% | 08-02-2023 | 21-12-2020 | 0.092 | ročne | 1 | 0.092 | 0.12% | 0.50 | 16 | 06-02-2023 | 0 | 100 | 0 | 0 | 45 | 0 | 2,280,678,708 | 100.05 | -0.05 | 14.34 | 1.99 | 31 | 69 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5E | iShares Core S&P 500 UCITS ETF EUR | 08-02-2023 | 398.6700 | EUR | 0.00% | 100 EUR | 5.00% | 5.59% | 0.96% | -4.93% | -0.22% | -1.24% | 9.53% | 13.85% | 14.65% | 14.79% | 31.01.2023 | 0.92% | 8.42% | 15.53% | 25.42% | 14.68% | 8.79% | 13.37% | 6.15% | 14.09% | 4.38% | 08-02-2023 | 30-11-2022 | 0.07 | 0.07 | 07-02-2023 | 0 | 100 | 0 | 0 | 503 | 0 | 54,312,012,273 | 100.00 | 0 | 18.52 | 3.44 | 84 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 06-02-2023 | 30.5600 | USD | -1.51% | 1,000 USD | 5.75% | 16.37% | 18.45% | -9.93% | -3.26% | -24.88% | 5.57% | 11.23% | 17.95% | 14.57% | 31.01.2023 | 0.82% | 13.17% | 18.54% | 62.84% | 23.84% | 19.88% | 23.38% | 18.73% | 20.27% | 12.19% | 08-02-2023 | 31-10-2022 | 1.81 | 1.50 | 0 | 0.190 | -41 | 06-02-2023 | 6 | 94 | 0 | 0 | 64 | 0 | 3,177,430,485 | 100.00 | -0.00 | 28.06 | 4.65 | 68 | 21 | 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 | ||||||||||||||||||
AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 08-02-2023 | 489.8600 | EUR | 0.00% | 100 EUR | 5.00% | 5.89% | 0.98% | -5.43% | -0.63% | -2.32% | 9.20% | 14.26% | 14.36% | 14.52% | 31.01.2023 | 0.90% | 8.51% | 15.45% | 26.04% | 14.95% | 8.91% | 13.48% | 6.38% | 14.07% | 4.68% | 08-02-2023 | 27-07-2022 | 0.28 | 0.28 | 06-02-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 503,212,435 | 100.00 | 0 | 15.10 | 2.97 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 06-02-2023 | 501.1700 | EUR | 0.07% | 100 EUR | 3.00% | 8.42% | 5.23% | -8.23% | -1.11% | -9.05% | 7.97% | 13.84% | 14.52% | 14.18% | 31.01.2023 | 0.91% | 10.40% | 15.76% | 31.42% | 18.06% | 10.73% | 15.74% | 8.76% | 15.11% | 6.87% | 08-02-2023 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.020 | 06-02-2023 | 1 | 99 | 0 | 0 | 53 | 0 | 291,152,831 | 100.00 | -0.00 | 19.80 | 4.23 | 74 | 25 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSMD | iShares U.S. Medical Devices ETF (dis) | 08-02-2023 | 55.4800 | USD | 0.26% | 1,000 USD | 5.00% | 3.93% | 13.36% | 2.29% | 3.20% | -7.63% | 0.97% | 9.95% | 14.28% | 13.91% | 31.01.2023 | 0.24% | 10.28% | 5.38% | 35.36% | 14.14% | 14.55% | 16.78% | 11.98% | 16.82% | 9.97% | 08-02-2023 | 26-09-2022 | 0.163 | štvrťročne | 3 | 0.217 | 0.39% | 0.39 | 11 | 06-02-2023 | 0 | 100 | 0 | 0 | 65 | 0 | 6,121,340,261 | 100.00 | 0 | 23.96 | 3.91 | 68 | 32 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAE | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE | 06-02-2023 | 524.4300 | EUR | 0.42% | 100 EUR | 4.50% | 4.62% | 1.35% | -5.50% | -0.88% | -2.19% | 8.78% | 12.84% | 13.47% | 13.81% | 31.01.2023 | 0.93% | 9.28% | 14.89% | 25.90% | 14.26% | 8.86% | 12.73% | 6.12% | 13.22% | 4.18% | 08-02-2023 | 16-12-2022 | 0.30 | 0.15 | 06-02-2023 | 1 | 99 | -0 | 0 | 710 | 0 | 222,765,782 | 107.23 | -7.23 | 14.84 | 2.85 | 81 | 18 | 5.44 | 12.37 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWHC | Lyxor MSCI World Health Care TR UCITS ETF (EUR) Acc | 08-02-2023 | 433.5600 | EUR | 0.00% | 100 EUR | 5.00% | -2.34% | -4.57% | -4.04% | 1.22% | 6.06% | 7.81% | 12.82% | 11.14% | 13.29% | 31.01.2023 | 0.82% | 6.89% | 13.75% | 13.06% | 12.72% | 5.18% | 10.17% | 5.95% | 11.01% | 4.48% | 08-02-2023 | 07-06-2022 | 0.30 | 0.30 | 0 | 0.012 | 06-02-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 834,938,490 | 100.00 | 0 | 15.24 | 3.50 | 87 | 13 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOG | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | 06-02-2023 | 18.5000 | GBP | -0.59% | 1,000 GBP | 5.75% | 9.86% | 5.65% | -9.49% | -0.96% | -11.65% | 4.48% | 10.40% | 14.59% | 13.21% | 31.01.2023 | 0.59% | 10.23% | 11.36% | 35.00% | 16.62% | 12.09% | 16.75% | 10.28% | 16.13% | 8.01% | 08-02-2023 | ročne | 31-10-2022 | 1.81 | 1.50 | 0 | 0.120 | -30 | 06-02-2023 | 3 | 97 | 0 | 0 | 83 | 2 | 8,632,077 | 100.00 | 0 | 27.89 | 4.78 | 74 | 19 | 0.21 | 0.01 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 06-02-2023 | 21.1600 | EUR | -0.19% | 100 EUR | 5.75% | 8.35% | 3.67% | -14.47% | -5.15% | -16.16% | 2.80% | 10.27% | 12.19% | 12.84% | 31.01.2023 | 0.49% | 11.06% | 12.14% | 36.52% | 17.13% | 13.00% | 15.07% | 9.83% | 14.64% | 8.87% | 08-02-2023 | ročne | 31-10-2022 | 1.81 | 1.50 | 0 | 0.120 | -30 | 06-02-2023 | 3 | 97 | 0 | 0 | 83 | 2 | 46,023,868 | 100.00 | 0 | 27.89 | 4.78 | 74 | 19 | 0.21 | 0.01 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 06-02-2023 | 20.7800 | EUR | -0.19% | 100 EUR | 5.75% | 8.34% | 3.69% | -14.45% | -5.16% | -16.18% | 2.80% | 10.28% | 12.19% | 12.84% | 31.01.2023 | 0.49% | 11.07% | 12.14% | 36.51% | 17.13% | 13.00% | 15.08% | 9.83% | 14.65% | 8.87% | 08-02-2023 | 31-10-2022 | 1.81 | 1.50 | 0 | 0.120 | -30 | 06-02-2023 | 3 | 97 | 0 | 0 | 83 | 2 | 235,278,864 | 100.00 | 0 | 27.89 | 4.78 | 74 | 19 | 0.21 | 0.01 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 08-02-2023 | 130.2700 | USD | -0.66% | 1,000 USD | 5.00% | 11.68% | 18.87% | -0.76% | -7.53% | -13.68% | 11.83% | 17.43% | 19.40% | 12.68% | 31.01.2023 | 1.28% | 13.90% | 18.48% | 38.40% | 20.25% | 16.20% | 19.15% | 10.97% | 16.63% | 8.90% | 08-02-2023 | 07-02-2023 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCE | BNP Paribas Funds US Small Cap EUR | 06-02-2023 | 453.3800 | EUR | -0.19% | 100 EUR | 3.00% | 7.70% | 2.07% | -0.48% | 9.91% | 5.09% | 8.39% | 10.12% | 12.87% | 12.61% | 31.01.2023 | 0.95% | 10.79% | 11.86% | 36.80% | 9.81% | 9.00% | 9.42% | 7.18% | 10.82% | 5.56% | 08-02-2023 | 23-01-2023 | 2.23 | 1.75 | 0 | 0.032 | 06-02-2023 | 2 | 98 | 0 | 0 | 90 | 0 | 35,982,902 | 100.00 | 0 | 13.59 | 2.05 | 0 | 98 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 08-02-2023 | 115.2900 | USD | 0.57% | 1,000 USD | 5.00% | 1.41% | 5.56% | 11.10% | 11.72% | 10.34% | -0.97% | 4.13% | 11.64% | 12.51% | 31.01.2023 | 0.36% | 14.14% | 1.54% | 36.85% | 0.45% | 5.43% | 7.56% | 6.09% | 9.44% | 4.73% | 08-02-2023 | 13-12-2022 | 1.060 | štvrťročne | 4 | 1.060 | 0.93% | 0.39 | 4 | 06-02-2023 | 0 | 100 | 0 | 0 | 36 | 0 | 4,417,219,864 | 100.00 | 0 | 21.83 | 2.99 | 60 | 40 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 08-02-2023 | 88.8800 | EUR | 0.00% | 100 EUR | 5.00% | 10.59% | 6.66% | -2.22% | 3.76% | -10.12% | 7.14% | 11.40% | 13.82% | 12.41% | 31.01.2023 | 1.00% | 14.72% | 17.04% | 59.15% | 13.33% | 16.17% | 11.83% | 10.53% | 11.58% | 7.50% | 08-02-2023 | 04-04-2022 | 0.70 | 0.50 | 0 | 06-02-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 252,199,483 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BH | Berkshire Hathaway Inc. (dis) | 08-02-2023 | 312.9700 | USD | 0.09% | 1,000 USD | 5.00% | -1.79% | 6.93% | 6.83% | -1.85% | -2.40% | 11.24% | 10.33% | 13.78% | 12.40% | 31.01.2023 | 1.13% | 11.38% | 14.78% | 32.85% | 9.81% | 8.62% | 11.17% | 6.60% | 10.81% | 4.31% | 08-02-2023 | 0 | 06-02-2023 | 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) | 08-02-2023 | 63.4300 | USD | 0.41% | 1,000 USD | 5.00% | 8.33% | 8.95% | -7.40% | -4.18% | -16.31% | 7.35% | 11.15% | 13.68% | 12.25% | 31.01.2023 | 0.84% | 11.19% | 15.17% | 38.54% | 16.83% | 11.19% | 15.77% | 10.12% | 14.02% | 5.63% | 08-02-2023 | 26-09-2022 | 0.385 | štvrťročne | 3 | 0.513 | 0.81% | 0.18 | 14 | 06-02-2023 | 0 | 100 | 0 | 0 | 242 | 0 | 28,283,585,713 | 100.00 | 0 | 20.23 | 4.84 | 90 | 10 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 08-02-2023 | 426.1200 | USD | 0.00% | 1,000 USD | 5.00% | 6.33% | 7.09% | -0.56% | 0.72% | -7.52% | 8.64% | 11.37% | 13.79% | 12.23% | 31.01.2023 | 0.90% | 9.15% | 13.85% | 31.45% | 14.07% | 8.92% | 13.63% | 7.66% | 12.56% | 3.71% | 08-02-2023 | 30-11-2022 | 0.07 | 0.07 | 06-02-2023 | 0 | 100 | 0 | 0 | 503 | 0 | 54,312,012,273 | 100.00 | 0 | 16.92 | 3.20 | 83 | 16 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 07-02-2023 | 40.2300 | EUR | -0.22% | 100 EUR | 5.25% | -0.81% | -4.03% | -6.07% | -1.45% | 0.45% | 5.12% | 11.45% | 9.05% | 12.10% | 31.01.2023 | 0.58% | 7.06% | 11.35% | 16.62% | 12.25% | 5.60% | 9.63% | 6.39% | 10.39% | 5.32% | 08-02-2023 | 30-11-2022 | 1.90 | 1.50 | 0 | 0.368 | 06-02-2023 | 4 | 96 | 0 | 0 | 39 | 0 | 500,848,497 | 100.02 | -0.02 | 18.38 | 3.90 | 88 | 7 | EQ-SEC-HC | FFGHC | USD | 0.3675% | 26.57% | 13.00% | 0.81 | 0.72 | -6.31% | 5/8 | EQ-SEC-HC | FFGHC | USD | 2.1319% | 23.40% | 26.83% | 0.82 | 0.86 | 6.39% | 1/7 | EQ-SEC-HC | FFGHC | USD | 1.8344% | -6.34% | 4.67% | 0.58 | 0.62 | 7.95% | 1/8 | EQ-SEC-HC | FFGHC | USD | 1.0263% | 21.62% | 19.35% | 0.66 | 0.77 | 2.53% | 4/8 | EQ-SEC-HC | FFGHC | USD | 0.3901% | -9.83% | -13.90% | 0.82 | 1.05 | -3.52% | 9/11 | EQ-SEC-HC | FFGHC | USD | 0.1342% | 13.56% | 10.97% | 0.73 | 0.96 | 3.06% | 4/11 | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 08-02-2023 | 66.9700 | USD | 0.89% | 1,000 USD | 5.00% | 19.16% | 16.94% | -12.27% | -5.36% | -27.68% | 0.34% | 8.18% | 15.13% | 12.07% | 31.01.2023 | 0.30% | 12.98% | 12.23% | 59.98% | 18.49% | 17.64% | 20.08% | 17.14% | 17.70% | 11.06% | 08-02-2023 | 23-09-2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.26% | 0.60 | 21 | 06-02-2023 | 0 | 100 | 0 | 0 | 66 | 0 | 3,082,731,060 | 100.00 | 0 | 22.60 | 3.12 | 40 | 60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 08-02-2023 | 71.0400 | USD | 0.42% | 1,000 USD | 5.00% | 11.45% | 31.28% | 16.10% | 20.80% | 3.41% | 13.24% | 12.55% | 18.07% | 12.06% | 31.01.2023 | 1.69% | 18.06% | 18.33% | 57.87% | 17.11% | 17.20% | 15.10% | 12.61% | 13.38% | 8.65% | 08-02-2023 | 13-12-2022 | 0.522 | štvrťročne | 4 | 0.522 | 0.74% | 0.39 | 4 | 06-02-2023 | 0 | 100 | 0 | 0 | 48 | 0 | 1,369,560,975 | 100.00 | 0 | 9.70 | 1.25 | 12 | 88 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOE | Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR | 06-02-2023 | 40.0000 | EUR | -0.20% | 100 EUR | 3.00% | 8.28% | 3.49% | -14.78% | -5.68% | -16.81% | 2.03% | 9.45% | 11.35% | 12.00% | 31.01.2023 | 0.43% | 11.07% | 11.30% | 36.24% | 16.25% | 12.74% | 14.21% | 9.53% | 13.79% | 8.50% | 08-02-2023 | 31-10-2022 | 2.56 | 2.25 | 0 | 0.120 | -30 | 06-02-2023 | 3 | 97 | 0 | 0 | 83 | 2 | 101,240,543 | 100.00 | 0 | 27.89 | 4.78 | 74 | 19 | 0.21 | 0.01 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWCD | BNP Paribas Funds Equity World Consumer Durables EUR | 06-02-2023 | 286.7700 | EUR | -0.19% | 100 EUR | 3.00% | 9.41% | 9.63% | -2.12% | 5.67% | -7.32% | 6.81% | 9.23% | 11.37% | 11.79% | 31.01.2023 | 0.81% | 10.70% | 10.87% | 40.08% | 13.86% | 11.17% | 12.29% | 8.85% | 11.96% | 7.22% | 08-02-2023 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.073 | 06-02-2023 | 1 | 99 | 0 | 0 | 50 | 0 | 655,792,671 | 100.00 | -0.00 | 19.32 | 4.04 | 74 | 25 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||
PARJSC | BNP Paribas Funds Japan Small Cap | 06-02-2023 | 14,118.0000 | JPY | 0.04% | 150,000 JPY | 3.00% | 4.45% | 2.41% | 1.93% | 3.89% | 0.63% | 6.12% | 1.47% | 9.05% | 11.75% | 31.01.2023 | 0.72% | 8.27% | 9.62% | 24.37% | 4.76% | 8.14% | 7.25% | 6.89% | 9.73% | 4.27% | 08-02-2023 | 23-01-2023 | 2.38 | 1.75 | 0 | 0.101 | 06-02-2023 | 7 | 93 | 0 | 0 | 116 | 0 | 2,495,246,693 | 100.02 | -0.02 | 9.53 | 0.97 | 0 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
PARAQ | BNP Paribas Funds AQUA EUR | 06-02-2023 | 199.0300 | EUR | -0.49% | 100 EUR | 3.00% | 5.64% | 7.98% | 1.79% | 8.05% | 2.72% | 8.30% | 11.51% | 12.16% | 11.70% | 31.01.2023 | 0.91% | 10.04% | 13.07% | 33.86% | 11.90% | 10.73% | 10.39% | 6.09% | 11.11% | 4.68% | 08-02-2023 | 28-10-2022 | 2.23 | 1.75 | 0 | 0.054 | 06-02-2023 | 3 | 97 | 0 | 0 | 50 | 0 | 1,205,249,049 | 100.00 | -0.00 | 16.35 | 2.64 | 26 | 71 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 06-02-2023 | 131.2200 | USD | -1.09% | 1,000 USD | 3.00% | 9.74% | 14.12% | -3.12% | 0.28% | -14.70% | 7.16% | 10.70% | 13.91% | 11.56% | 31.01.2023 | 0.89% | 11.39% | 14.80% | 41.89% | 17.42% | 11.90% | 16.07% | 11.18% | 13.49% | 5.86% | 08-02-2023 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.020 | 06-02-2023 | 1 | 99 | 0 | 0 | 53 | 0 | 160,070,356 | 100.00 | -0.00 | 19.80 | 4.23 | 74 | 25 | 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 | |||||||||||||||||||
FFAE | Fidelity - America Fund A-ACC-EUR | 07-02-2023 | 36.6300 | EUR | 0.08% | 100 EUR | 5.25% | 1.50% | -3.15% | -3.25% | -2.86% | 4.33% | 9.26% | 8.57% | 8.61% | 11.47% | 31.01.2023 | 0.95% | 8.32% | 12.84% | 32.21% | 6.11% | 9.09% | 5.50% | 5.61% | 7.95% | 2.41% | 08-02-2023 | 30-11-2022 | 1.89 | 1.50 | 0 | 0.137 | 06-02-2023 | 7 | 93 | 0 | 0 | 55 | 0 | 510,479,022 | 107.99 | -7.99 | 13.74 | 1.84 | 60 | 34 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWORLDE | AMUNDI MSCI WORLD UCITS ETF EUR | 08-02-2023 | 404.4645 | EUR | 0.00% | 100 EUR | 5.00% | 5.09% | 2.77% | -3.01% | 1.13% | -1.35% | 7.47% | 11.17% | 11.84% | 11.47% | 31.01.2023 | 0.76% | 8.02% | 12.23% | 25.28% | 11.25% | 7.96% | 10.24% | 5.73% | 10.67% | 3.50% | 08-02-2023 | 20-10-2022 | 0.38 | 0.38 | 06-02-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 2,144,349,163 | 100.00 | 0 | 13.45 | 2.19 | 83 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGSE | NN (L) Global Sustainable Equity - P Cap EUR | 06-02-2023 | 551.6400 | EUR | -0.14% | 100 EUR | 5.00% | 5.71% | 6.28% | -5.65% | 3.20% | -5.09% | 9.18% | 12.76% | 12.22% | 11.38% | 31.01.2023 | 0.99% | 9.60% | 16.45% | 30.38% | 16.56% | 11.32% | 12.70% | 7.71% | 11.79% | 5.06% | 08-02-2023 | 30-06-2022 | 1.80 | 1.50 | 0 | 0.101 | 6 | 06-02-2023 | 1 | 98 | 0 | 1 | 48 | 0 | 270,199,908 | 100.18 | -0.18 | 22.41 | 3.91 | 76 | 22 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
AMIENAU | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 06-02-2023 | 402.5300 | USD | -0.75% | 1,000 USD | 4.50% | 5.89% | 9.91% | -0.24% | 0.50% | -8.27% | 7.96% | 9.72% | 12.86% | 11.20% | 31.01.2023 | 0.91% | 10.21% | 13.33% | 33.50% | 13.57% | 9.28% | 12.95% | 7.86% | 11.65% | 3.73% | 08-02-2023 | 16-12-2022 | 0.30 | 0.15 | 06-02-2023 | 1 | 99 | -0 | 0 | 710 | 0 | 40,573,343 | 107.23 | -7.23 | 14.84 | 2.85 | 81 | 18 | 5.44 | 12.37 | EQ-US | AMIENAU | USD | 0.3675% | 17.40% | 25.51% | 0.99 | 1.04 | 7.44% | 4/10 | EQ-US | AMIENAU | USD | 2.1319% | 28.36% | 31.19% | 0.99 | 0.99 | 3.19% | 2/12 | EQ-US | AMIENAU | USD | 1.8344% | -8.13% | -6.40% | 0.98 | 0.99 | 1.68% | 6/11 | EQ-US | AMIENAU | USD | 1.0263% | 18.05% | 19.89% | 0.97 | 0.92 | 3.20% | 6/11 | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||
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