Fund list
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Portfolio Breakdown
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2020
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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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WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 26-12-2024 | 6.0200 | USD | 0.00% | 1,000 USD | 5.00% | -9.56% | -20.29% | -27.39% | -41.12% | -54.68% | -39.53% | -60.10% | -56.83% | -53.32% | 31.10.2024 | -2.52% | 27.32% | -31.75% | 67.22% | -51.69% | 3.82% | -58.23% | 0.15% | -55.48% | 0.03% | 26-12-2024 | 28-03-2024 | 4.14 | 0.80 | 0 | 0 | 18-12-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 77,794,716 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 26-12-2024 | 20.8300 | USD | 0.00% | 1,000 USD | 5.00% | -3.20% | -14.63% | -27.44% | -37.12% | -51.33% | -31.18% | -46.95% | -43.50% | -40.34% | 31.10.2024 | -1.84% | 23.49% | -27.97% | 43.94% | -41.37% | 4.84% | -44.51% | 0.43% | -42.07% | 0.07% | 26-12-2024 | 25-09-2024 | 1.666 | štvrťročne | 3 | 2.221 | 10.66% | 0.75 | 18-12-2024 | 371 | -300 | 23 | 6 | 0 | 16 | 564,837,060 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 26-12-2024 | 9.5913 | USD | 0.00% | 1,000 USD | 5.00% | 1.67% | 6.10% | -30.65% | -40.90% | -47.99% | -29.62% | -32.66% | -29.78% | -25.96% | 31.10.2024 | -2.84% | 17.43% | -20.64% | 30.07% | -23.29% | 9.01% | -28.00% | 1.48% | -24.26% | 0.81% | 26-12-2024 | 28-03-2024 | 0.99 | 0.99 | 0 | 0 | 18-12-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13,470,209 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBSC | iShares MSCI Brazil Small-Cap ETF (dis) | 26-12-2024 | 9.4400 | USD | 0.00% | 1,000 USD | 5.00% | -20.80% | -25.43% | -20.34% | -34.83% | -37.62% | -10.46% | -14.76% | -7.25% | -3.89% | 31.10.2024 | 0.00% | 14.72% | -5.67% | 28.41% | -4.32% | 8.97% | -1.79% | 5.50% | 3.33% | 6.52% | 26-12-2024 | 17-12-2024 | 0.456 | polročne | 2 | 0.456 | 4.83% | 0.59 | 103 | 18-12-2024 | 1 | 99 | 0 | 0 | 80 | 0 | 125,157,835 | 100.02 | -0.02 | 7.21 | 1.03 | 0 | 90 | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 23-12-2024 | 32.4800 | USD | -2.35% | 1,000 USD | 3.00% | -13.09% | -19.12% | -12.50% | -32.59% | -37.47% | -11.02% | -16.78% | -10.40% | -7.99% | 31.10.2024 | -0.25% | 13.39% | -8.42% | 20.66% | -8.11% | 6.63% | -6.98% | 3.54% | -2.74% | 4.36% | 25-12-2024 | 19-04-2024 | 3.770 | ročne | 1 | 3.770 | 11.33% | 25-11-2024 | 2.24 | 1.75 | 0 | 0.950 | 18-12-2024 | 3 | 97 | 0 | 0 | 32 | 1 | 2,421,806 | 100.00 | 0 | 8.45 | 1.41 | 83 | 12 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 26-12-2024 | 18.1500 | USD | 0.00% | 1,000 USD | 5.00% | 19.96% | -10.81% | -37.65% | -33.66% | -36.69% | -24.61% | -47.17% | -41.74% | -40.03% | 31.10.2024 | -0.14% | 30.62% | -16.72% | 50.92% | -38.24% | 9.16% | -44.43% | 0.50% | -42.56% | 0.11% | 26-12-2024 | 25-09-2024 | 1.317 | štvrťročne | 3 | 1.756 | 9.67% | 0.75 | 18-12-2024 | 338 | -293 | 15 | 40 | 0 | 3 | 86,804,821 | 399.99 | -299.99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 26-12-2024 | 34.4300 | USD | 0.00% | 1,000 USD | 5.00% | -4.20% | -17.79% | -16.02% | -19.91% | -35.85% | -23.83% | 2.04% | 4.87% | -0.02% | 31.10.2024 | -1.89% | 18.14% | -19.42% | 30.09% | 21.81% | 42.87% | 23.43% | 21.11% | 13.78% | 9.63% | 26-12-2024 | 18-12-2023 | 0.048 | ročne | 1 | 0.048 | 0.14% | 0.50 | 16 | 18-12-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 1,029,449,368 | 100.00 | -0.00 | 13.98 | 1.18 | 16 | 81 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBR | iShares MSCI Brazil ETF (Dist) | 26-12-2024 | 22.7600 | USD | 0.00% | 1,000 USD | 5.00% | -17.43% | -23.62% | -16.42% | -29.47% | -35.26% | -6.39% | -13.68% | -7.70% | -4.61% | 31.10.2024 | 0.18% | 13.27% | -3.01% | 23.72% | -4.76% | 8.35% | -4.65% | 3.55% | -0.05% | 4.61% | 26-12-2024 | 11-06-2024 | 0.914 | polročne | 1 | 1.829 | 8.03% | 30-09-2024 | 0.59 | 6 | 18-12-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 3,781,370,495 | 100.05 | -0.05 | 7.85 | 1.47 | 87 | 8 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 26-12-2024 | 18.8700 | EUR | 0.00% | 100 EUR | 5.00% | -8.22% | -22.35% | -24.64% | -27.76% | -33.46% | -22.42% | -3.98% | 5.15% | 7.80% | 31.10.2024 | -1.36% | 11.95% | -5.03% | 35.67% | 6.04% | 22.01% | 13.91% | 16.46% | 14.59% | 12.92% | 26-12-2024 | 18-12-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 26-12-2024 | 2.2700 | USD | 0.00% | 1,000 USD | 5.00% | -12.36% | -32.34% | -37.38% | -42.96% | -33.24% | -42.24% | -32.99% | -30.59% | - | 31.10.2024 | -3.17% | 20.43% | -35.74% | 49.74% | -37.10% | 3.33% | -29.34% | 3.07% | 26-12-2024 | 27-12-2023 | 0.116 | štvrťročne | 3 | 0.154 | 6.80% | 0.75 | 60 | 18-12-2024 | 0 | 56 | 0 | 43 | 28 | 0 | 223,065,518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 26-12-2024 | 20.7600 | USD | 0.00% | 1,000 USD | 5.00% | -0.29% | 5.97% | 1.96% | -4.46% | -32.42% | -33.99% | -9.39% | -2.73% | -2.47% | 31.10.2024 | -3.30% | 19.74% | -36.64% | 18.15% | 4.43% | 34.82% | 11.68% | 20.63% | 8.43% | 9.95% | 26-12-2024 | 23-09-2024 | 0.360 | štvrťročne | 3 | 0.479 | 2.31% | 0.50 | 53 | 18-12-2024 | 0 | 100 | 0 | 0 | 68 | 0 | 312,860,386 | 100.00 | 0 | 17.10 | 1.30 | 7 | 89 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSEE | Invesco Solar Energy UCITS ETF EUR | 26-12-2024 | 17.0120 | EUR | 0.00% | 100 EUR | 5.00% | -4.07% | -12.50% | -15.78% | -18.80% | -32.32% | - | - | - | - | 26-12-2024 | 30-09-2024 | 0.69 | 0.69 | 0 | 0.050 | 18-12-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 57,026,164 | 100.00 | 0 | 13.95 | 1.18 | 16 | 81 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBR | BNP Paribas Funds Brazil Equity USD | 23-12-2024 | 64.9300 | USD | -2.36% | 1,000 USD | 3.00% | -13.08% | -19.13% | -12.51% | -26.34% | -31.67% | -5.10% | -12.11% | -6.09% | -3.76% | 31.10.2024 | 0.25% | 12.66% | -3.01% | 22.50% | -3.93% | 7.54% | -3.22% | 3.86% | 0.94% | 5.01% | 25-12-2024 | 25-11-2024 | 2.24 | 1.75 | 0 | 0.950 | 18-12-2024 | 3 | 97 | 0 | 0 | 32 | 1 | 64,901,011 | 100.00 | 0 | 8.45 | 1.41 | 83 | 12 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 26-12-2024 | 0.2464 | USD | 0.00% | 1,000 USD | 5.00% | 1.55% | -5.95% | -13.15% | -18.13% | -30.79% | -14.21% | -28.53% | -26.29% | -25.25% | 31.10.2024 | -0.91% | 14.18% | -15.09% | 33.86% | -25.77% | 6.78% | -28.03% | 1.06% | -26.92% | 0.24% | 26-12-2024 | 05-08-2024 | 0.70 | 0.50 | 0 | 18-12-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 49,071,951 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANRESM | VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR | 26-12-2024 | 7.3660 | EUR | 0.00% | 100 EUR | 5.00% | -10.98% | -2.33% | -5.43% | -15.81% | -30.60% | - | - | - | - | 26-12-2024 | 31-12-2023 | 0.59 | 0.59 | 0 | 0.038 | 41 | 18-12-2024 | 0 | 100 | 0 | 0 | 24 | 0 | 94,981,837 | 100.00 | 0 | 20.23 | 1.37 | 23 | 76 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 26-12-2024 | 7.6000 | USD | 0.00% | 1,000 USD | 5.00% | 4.83% | 2.98% | -17.97% | -2.60% | -28.82% | -34.25% | -27.51% | -24.57% | -26.05% | 31.10.2024 | -3.12% | 32.58% | -11.66% | 107.58% | -14.00% | 15.77% | -17.86% | 6.86% | -18.49% | 2.93% | 26-12-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 18-12-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 116,875,681 | 100.00 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGLAF | PineBridge Latin America Equity Fund - Class A | 23-12-2024 | 11.5167 | USD | -1.57% | 1,000 USD | 5.00% | -7.94% | -14.41% | -11.50% | -24.09% | -28.59% | 0.35% | -6.27% | -3.14% | -1.37% | 31.10.2024 | 0.55% | 11.02% | 4.07% | 22.08% | 1.61% | 11.33% | -1.27% | 2.93% | 1.85% | 3.72% | 24-12-2024 | 31-12-2023 | 2.07 | 1.30 | 0 | 0.366 | 22-12-2024 | 0 | 99 | 0 | 1 | 40 | 0 | 32,691,158 | 100.00 | 0 | 8.50 | 1.33 | 86 | 6 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||
ABLAEU | Aberdeen Global - Latin American Equity Fund | 23-12-2024 | 2,764.7458 | USD | -1.77% | 100,000 EUR | 6.38% | -10.12% | -16.33% | -13.78% | -24.85% | -28.46% | -1.57% | -8.10% | -4.85% | -1.82% | 31.10.2024 | 0.42% | 11.39% | 1.34% | 22.17% | -0.41% | 9.79% | -2.23% | 3.30% | 1.10% | 3.82% | 25-12-2024 | 21-10-2024 | 1.95 | 1.75 | 18-12-2024 | 1 | 99 | 0 | 0 | 31 | 0 | 8,068,272 | 100.00 | 0 | 8.59 | 1.36 | 65 | 18 | EQ-LATAM | ABLAEUF | USD | 0.3675% | -4.69% | -8.99% | 0.97 | 1.09 | -3.85% | 6/8 | EQ-LATAM | ABLAEUF | USD | 2.1319% | 16.86% | 22.71% | 0.72 | 0.83 | 8.39% | 1/7 | EQ-LATAM | ABLAEUF | USD | 1.8344% | -8.13% | -11.65% | 0.34 | 0.40 | -9.51% | 7/7 | EQ-LATAM | ABLAEUF | USD | 1.0263% | 25.80% | 31.08% | 0.56 | 0.63 | 14.35% | 1/7 | EQ-LATAM | ABLAEUF | USD | 0.3901% | 53.29% | 61.24% | 0.56 | 0.66 | 25.97% | 1/9 | EQ-LATAM | ABLAEUF | USD | 0.1342% | -37.42% | -37.85% | 0.61 | 0.80 | -7.05% | 8/9 | EQ-LATAM | ABLAEUF | USD | 0.0923% | -16.04% | -18.24% | 0.42 | 0.56 | -9.34% | 10/10 | |||||||||||||||||||||
ARK | ARK Genomic Revolution ETF (dis) | 26-12-2024 | 24.1800 | USD | 0.00% | 1,000 USD | 5.00% | -2.07% | -4.69% | 1.68% | -13.43% | -28.28% | -27.86% | - | - | - | 31.10.2024 | -2.51% | 19.29% | -28.39% | 37.53% | 26-12-2024 | 29-12-2021 | 0.382 | ročne | 1 | 0.382 | 1.58% | 0.75 | 26 | 18-12-2024 | 0 | 100 | 0 | 0 | 37 | 0 | 1,178,580,018 | 100.00 | 0 | 29.33 | 2.68 | 4 | 96 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAUY | Franklin Templeton - Templeton Latin America Fund A(Ydis)USD | 24-12-2024 | 38.9000 | USD | 0.18% | 1,000 USD | 5.75% | -6.78% | -13.79% | -14.77% | -25.48% | -28.18% | -4.06% | -8.71% | -4.71% | -2.87% | 31.10.2024 | 0.10% | 11.42% | -0.62% | 19.62% | -1.12% | 8.10% | -2.27% | 3.28% | 0.38% | 3.27% | 26-12-2024 | 01-07-2024 | 1.690 | ročne | 1 | 1.690 | 4.35% | 30-09-2024 | 2.25 | 1.90 | 0 | 0.010 | -33 | 18-12-2024 | 4 | 96 | 0 | 0 | 29 | 0 | 389,444,491 | 100.00 | -0.00 | 8.38 | 1.44 | 61 | 25 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBREU | BNP Paribas Funds Brazil Equity EUR | 23-12-2024 | 62.5100 | EUR | -2.28% | 100 EUR | 3.00% | -12.91% | -13.36% | -10.04% | -23.32% | -27.58% | -2.37% | -10.96% | -4.32% | -2.22% | 31.10.2024 | 0.39% | 11.87% | 0.01% | 23.50% | -1.79% | 7.96% | -2.07% | 4.03% | 1.48% | 5.28% | 26-12-2024 | 25-11-2024 | 2.24 | 1.75 | 0 | 0.950 | 18-12-2024 | 3 | 97 | 0 | 0 | 32 | 1 | 4,169,960 | 100.00 | 0 | 8.45 | 1.41 | 83 | 12 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAG | Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP | 23-12-2024 | 31.1200 | GBP | 0.06% | 1,000 GBP | 5.75% | -6.97% | -6.07% | -13.07% | -25.23% | -27.32% | -1.95% | -8.21% | -3.88% | -0.78% | 31.10.2024 | 0.21% | 10.13% | 1.78% | 20.08% | 0.24% | 8.12% | -1.65% | 3.03% | 2.08% | 4.94% | 26-12-2024 | 01-07-2024 | 1.342 | ročne | 1 | 1.342 | 4.32% | 30-09-2024 | 2.27 | 1.90 | 0 | 0.010 | -33 | 18-12-2024 | 4 | 96 | 0 | 0 | 29 | 0 | 330,319 | 100.00 | -0.00 | 8.38 | 1.44 | 61 | 25 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 23-12-2024 | 43.4000 | EUR | 0.72% | 100 EUR | 3.00% | -4.07% | -6.47% | -0.30% | -2.84% | -26.33% | -25.67% | - | - | - | 31.10.2024 | -2.50% | 13.18% | -27.07% | 20.38% | 26-12-2024 | 07-10-2024 | 1.83 | 1.50 | 0 | 0.588 | 18-12-2024 | 74 | 26 | 0 | 0 | 23 | 0 | 3,439,046 | 166.29 | -66.29 | 16.53 | 1.87 | 38 | 51 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFLAUD | Fidelity - Latin America Fund A-DIST-USD | 24-12-2024 | 25.1000 | USD | 0.04% | 1,000 USD | 5.25% | -7.52% | -15.29% | -16.17% | -24.24% | -25.81% | -5.66% | -8.10% | -4.60% | -2.72% | 31.10.2024 | 0.02% | 11.42% | -2.12% | 21.38% | -1.51% | 8.53% | -2.12% | 3.40% | 0.53% | 3.01% | 26-12-2024 | 01-08-2024 | 0.921 | ročne | 1 | 0.921 | 3.67% | 25-10-2024 | 1.95 | 1.50 | 18-12-2024 | 2 | 98 | 0 | 0 | 43 | 2 | 227,077,535 | 101.62 | -1.62 | 7.71 | 1.55 | 60 | 34 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 23-12-2024 | 502.3500 | CZK | 0.72% | 100,000 EUR | 3.00% | -3.99% | -6.32% | -0.03% | -2.22% | -25.52% | -22.97% | - | - | - | 31.10.2024 | -2.20% | 13.25% | -24.20% | 22.14% | 26-12-2024 | 07-10-2024 | 1.83 | 1.50 | 0 | 0.588 | 18-12-2024 | 74 | 26 | 0 | 0 | 23 | 0 | 59,093,808 | 166.29 | -66.29 | 16.53 | 1.87 | 38 | 51 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAF | Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491 | 23-12-2024 | 53.2600 | USD | 0.32% | 1,000 USD | 5.75% | -6.95% | -11.76% | -10.50% | -22.69% | -25.49% | 1.01% | -5.53% | -2.01% | -0.69% | 31.10.2024 | 0.54% | 11.49% | 4.07% | 21.13% | 2.13% | 9.47% | -0.02% | 3.41% | 2.28% | 3.56% | 26-12-2024 | 30-09-2024 | 2.25 | 1.90 | 0 | 0.010 | -33 | 18-12-2024 | 4 | 96 | 0 | 0 | 29 | 0 | 57,978,138 | 100.00 | -0.00 | 8.38 | 1.44 | 61 | 25 | EQ-LATAM | FTLAF | USD | 0.3675% | -4.69% | -6.66% | 0.95 | 1.08 | -1.54% | 3/8 | EQ-LATAM | FTLAF | USD | 2.1319% | 16.86% | 19.72% | 0.92 | 1.07 | 1.89% | 3/7 | EQ-LATAM | FTLAF | USD | 1.8344% | -8.13% | -7.81% | 0.89 | 1.09 | 1.24% | 4/7 | EQ-LATAM | FTLAF | USD | 1.0263% | 25.80% | 25.83% | 0.93 | 1.01 | -0.31% | 3/7 | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||
ISHGCEU | iShares Global Clean Energy ETF (dis) | 26-12-2024 | 11.6400 | USD | 0.00% | 1,000 USD | 5.00% | -4.90% | -20.68% | -14.72% | -13.65% | -25.31% | -18.17% | -0.29% | 3.50% | 1.79% | 31.10.2024 | -1.48% | 13.21% | -15.91% | 19.00% | 10.85% | 28.19% | 14.06% | 11.55% | 9.33% | 5.46% | 26-12-2024 | 17-12-2024 | 0.210 | polročne | 2 | 0.210 | 1.80% | 0.41 | 42 | 18-12-2024 | 0 | 100 | 0 | 0 | 99 | 0 | 1,676,166,356 | 101.01 | -1.01 | 13.21 | 1.34 | 54 | 44 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEX | iShares MSCI Mexico Capped UCITS ETF | 26-12-2024 | 132.6200 | USD | 0.00% | 1,000 USD | 5.00% | 2.51% | -10.34% | -11.20% | -25.17% | -25.23% | 1.13% | 3.75% | 2.08% | - | 31.10.2024 | 0.55% | 11.54% | 12.68% | 23.95% | 13.47% | 15.64% | 26-12-2024 | 30-11-2024 | 0.65 | 0.65 | 25-12-2024 | 0 | 100 | 0 | 0 | 23 | 0 | 67,351,073 | 100.04 | -0.04 | 9.83 | 1.37 | 65 | 12 | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYBRA | Amundi MSCI Brazil ETF Acc | 26-12-2024 | 16.6180 | EUR | 0.00% | 100 EUR | 5.00% | -13.12% | -13.74% | -9.89% | -20.15% | -24.97% | 5.31% | -5.72% | -0.27% | 1.62% | 31.10.2024 | 1.01% | 11.18% | 8.96% | 24.15% | 4.57% | 12.54% | 1.39% | 4.33% | 5.00% | 6.07% | 26-12-2024 | 10-10-2024 | 0.65 | 0.65 | 18-12-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 169,878,175 | 100.00 | 0 | 7.89 | 1.48 | 88 | 9 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 23-12-2024 | 45.9700 | USD | 0.70% | 100,000 EUR | 3.00% | -3.85% | -5.97% | 0.81% | -1.29% | -24.84% | -23.58% | - | - | - | 31.10.2024 | -2.27% | 13.24% | -25.36% | 20.80% | 26-12-2024 | 07-10-2024 | 1.83 | 1.50 | 0 | 0.588 | 18-12-2024 | 74 | 26 | 0 | 0 | 23 | 0 | 3,688,065 | 166.29 | -66.29 | 16.53 | 1.87 | 38 | 51 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 23-12-2024 | 46.5600 | USD | 0.71% | 100,000 EUR | 3.00% | -3.84% | -5.96% | 0.82% | -1.29% | -24.83% | -23.58% | - | - | - | 31.10.2024 | -2.27% | 13.24% | -25.85% | 20.98% | 26-12-2024 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 17.54% | 07-10-2024 | 1.83 | 1.50 | 0 | 0.588 | 18-12-2024 | 74 | 26 | 0 | 0 | 23 | 0 | 484,098 | 166.29 | -66.29 | 16.53 | 1.87 | 38 | 51 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELAU | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 23-12-2024 | 444.4400 | USD | -1.37% | 1,000 USD | 4.50% | -8.24% | -13.62% | -10.97% | -23.23% | -24.63% | 3.48% | -3.38% | -0.13% | -0.24% | 31.10.2024 | 0.81% | 11.26% | 8.48% | 25.46% | 4.88% | 12.26% | 1.51% | 3.94% | 3.32% | 3.96% | 25-12-2024 | 13-11-2024 | 2.08 | 1.70 | 18-12-2024 | 2 | 98 | 0 | -0 | 96 | 0 | 31,301,491 | 100.63 | -0.63 | 7.59 | 1.16 | 67 | 23 | EQ-LATAM | AMELAU | USD | 0.3675% | -4.69% | -9.13% | 0.98 | 1.09 | -3.97% | 7/8 | EQ-LATAM | AMELAU | USD | 2.1319% | 16.86% | 18.38% | 0.97 | 1.13 | -0.40% | 4/7 | EQ-LATAM | AMELAU | USD | 1.8344% | -8.13% | -4.86% | 0.94 | 1.11 | 4.35% | 1/7 | EQ-LATAM | AMELAU | USD | 1.0263% | 25.80% | 25.56% | 0.97 | 1.11 | -2.90% | 5/7 | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||
FTLAEY | Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR | 23-12-2024 | 37.3300 | EUR | -0.05% | 100 EUR | 5.75% | -6.86% | -5.78% | -11.50% | -22.73% | -24.11% | -1.37% | -7.62% | -2.95% | -1.34% | 31.10.2024 | 0.22% | 10.30% | 2.40% | 19.97% | 1.01% | 8.49% | -1.17% | 2.99% | 0.88% | 3.23% | 26-12-2024 | 01-07-2024 | 1.574 | ročne | 1 | 1.574 | 4.21% | 30-09-2024 | 2.25 | 1.90 | 0 | 0.010 | -33 | 18-12-2024 | 4 | 96 | 0 | 0 | 29 | 0 | 6,603,316 | 100.00 | -0.00 | 8.38 | 1.44 | 61 | 25 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCENA | iShares Global Clean Energy UCITS ETF (acc) USD | 26-12-2024 | 16.9043 | USD | 0.00% | 1,000 USD | 5.00% | -3.98% | -19.61% | -14.32% | -13.25% | -23.83% | - | - | - | - | 26-12-2024 | 30-09-2024 | 0.65 | 0.65 | 18-12-2024 | 1 | 99 | 0 | 0 | 100 | 0 | 123,670,018 | 102.38 | -2.38 | 13.78 | 1.40 | 55 | 43 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFLAU | Fidelity - Latin America Fund A-ACC-USD | 24-12-2024 | 8.9000 | USD | 0.06% | 1,000 USD | 5.25% | -7.50% | -15.32% | -13.42% | -21.79% | -23.41% | -2.38% | -6.02% | -2.83% | - | 31.10.2024 | 0.29% | 11.26% | 0.67% | 23.41% | 0.11% | 8.94% | -0.88% | 3.47% | 26-12-2024 | 27-09-2024 | 1.95 | 1.50 | 18-12-2024 | 2 | 98 | 0 | 0 | 46 | 2 | 1,406,943 | 100.22 | -0.22 | 7.45 | 1.49 | 62 | 32 | 4.72 | 0.19 | EQ-LATAM | FFLAU | USD | 0.3675% | -4.69% | -1.00% | 0.92 | 1.03 | 3.84% | 2/8 | EQ-LATAM | FFLAU | USD | 2.1319% | 16.86% | 15.67% | 0.87 | 1.04 | -1.77% | 5/7 | EQ-LATAM | FFLAU | USD | 1.8344% | -8.13% | -7.42% | 0.85 | 1.06 | 1.27% | 3/7 | EQ-LATAM | FFLAU | USD | 1.0263% | 25.80% | 30.64% | 0.93 | 1.14 | 1.27% | 2/7 | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 26-12-2024 | 27.0750 | USD | 0.00% | 1,000 USD | 5.00% | -5.06% | -10.77% | 1.32% | -5.95% | -23.19% | -21.79% | -13.11% | -1.47% | 1.25% | 31.10.2024 | -1.15% | 14.77% | -24.44% | 26.24% | -5.59% | 20.50% | 8.88% | 18.14% | 11.63% | 13.09% | 26-12-2024 | 30-11-2024 | 0.20 | 24-12-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 27,634,334 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFLAYU | Fidelity - Latin America Fund Y-ACC-USD - instit | 24-12-2024 | 8.6600 | USD | 0.06% | 1,000 USD | 0.00% | -7.43% | -15.10% | -13.04% | -21.27% | -22.75% | -1.53% | -5.20% | - | - | 31.10.2024 | 0.36% | 11.26% | 1.53% | 23.62% | 26-12-2024 | 25-10-2024 | 1.10 | 0.80 | 18-12-2024 | 2 | 98 | 0 | 0 | 43 | 2 | 18,225,646 | 101.62 | -1.62 | 7.71 | 1.55 | 60 | 34 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INHYEC | Invesco Hydrogen Economy UCITS ETF Acc | 26-12-2024 | 3.0408 | USD | 0.00% | 1,000 USD | 5.00% | -1.12% | -13.53% | -13.85% | -15.70% | -22.29% | - | - | - | - | 26-12-2024 | 30-09-2024 | 0.60 | 0.60 | 0 | 0.160 | 18-12-2024 | 0 | 100 | 0 | 0 | 62 | 0 | 3,243,834 | 100.00 | 0 | 13.23 | 1.18 | 18 | 82 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 23-12-2024 | 230.9300 | USD | 1.51% | 1,000 USD | 3.00% | -6.69% | -3.72% | 0.23% | 1.33% | -21.85% | -29.83% | -4.47% | -7.42% | - | 31.10.2024 | -2.73% | 19.06% | -31.36% | 24.52% | 2.76% | 27.54% | 1.03% | 8.27% | 26-12-2024 | 19-04-2024 | 5.940 | ročne | 1 | 5.940 | 2.61% | 03-12-2024 | 1.98 | 1.50 | 0 | 0.289 | 18-12-2024 | 2 | 98 | 0 | 0 | 35 | 0 | 5,513,925 | 110.30 | -10.30 | 17.65 | 2.46 | 39 | 58 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROLO | Prologis, Inc. (REIT) (dis) | 26-12-2024 | 104.7000 | USD | 0.00% | 1,000 USD | 5.00% | -10.31% | -16.65% | -5.19% | -16.31% | -21.63% | -13.50% | 3.44% | 7.33% | 9.19% | 31.10.2024 | -0.23% | 15.58% | 4.20% | 40.51% | 12.25% | 20.79% | 14.84% | 13.37% | 15.31% | 10.50% | 26-12-2024 | 18-12-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGCEN | Invesco Global Clean Energy UCITS ETF | 26-12-2024 | 14.8200 | EUR | 0.00% | 100 EUR | 5.00% | -2.44% | -8.81% | -11.24% | -12.36% | -21.00% | -21.23% | - | - | - | 31.10.2024 | -2.20% | 13.66% | 26-12-2024 | 30-09-2024 | 0.60 | 0.60 | 0 | 0.140 | 18-12-2024 | 0 | 100 | 0 | 0 | 110 | 0 | 36,121,920 | 100.01 | -0.01 | 13.61 | 1.34 | 20 | 79 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAEU | Franklin Templeton - Templeton Latin America Fund A (ACC) EUR | 24-12-2024 | 7.9900 | EUR | 0.38% | 100 EUR | 5.75% | -6.55% | -5.44% | -8.48% | -19.37% | -20.81% | 4.06% | -4.23% | -0.12% | 0.91% | 31.10.2024 | 0.68% | 10.43% | 7.25% | 21.12% | 4.39% | 10.22% | 1.13% | 3.25% | 2.79% | 3.48% | 26-12-2024 | 30-09-2024 | 2.25 | 1.90 | 0 | 0.010 | -33 | 18-12-2024 | 3 | 97 | 0 | 0 | 29 | 0 | 5,499,898 | 100.11 | -0.11 | 8.06 | 1.35 | 61 | 25 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 26-12-2024 | 6.3930 | EUR | 0.00% | 100 EUR | 5.00% | -3.98% | -15.05% | -13.50% | -11.34% | -20.77% | -15.91% | 1.00% | 4.30% | 2.32% | 31.10.2024 | -1.35% | 11.75% | -12.76% | 23.41% | 12.40% | 27.88% | 14.66% | 11.83% | 9.73% | 5.79% | 26-12-2024 | 14-11-2024 | 0.084 | polročne | 2 | 0.084 | 1.31% | 31-10-2024 | 0.65 | 0 | 23-12-2024 | 1 | 99 | 0 | 0 | 99 | 0 | 2,268,954,350 | 100.93 | -0.93 | 13.28 | 1.34 | 55 | 43 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VCOR | VanEck Vectors Oil Refiners ETF (dis) | 26-12-2024 | 27.3604 | USD | 0.00% | 1,000 USD | 5.00% | -13.00% | -20.37% | -22.27% | -27.87% | -20.67% | 0.56% | -1.24% | -1.59% | - | 31.10.2024 | 0.31% | 9.96% | 8.92% | 14.29% | 8.10% | 11.47% | 3.27% | 4.54% | 26-12-2024 | 18-12-2023 | 1.250 | ročne | 1 | 1.250 | 4.57% | 0.50 | 14 | 18-12-2024 | -0 | 100 | 0 | 0 | 25 | 0 | 25,827,815 | 100.05 | -0.05 | 9.18 | 0.81 | 35 | 65 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMLAETF | Amundi Index MSCI Em Latin America UCITS ETF-C EUR | 26-12-2024 | 13.3381 | EUR | 0.00% | 100 EUR | 5.00% | -7.81% | -9.80% | -8.65% | -18.46% | -20.18% | 5.71% | -2.12% | - | - | 31.10.2024 | 0.89% | 9.56% | 10.74% | 19.57% | 7.40% | 13.01% | 26-12-2024 | 10-10-2024 | 0.20 | 0.20 | 18-12-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 204,492,837 | 100.00 | 0 | 8.39 | 1.40 | 84 | 10 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELAE | AMUNDI FUNDS EQUITY LATIN AMERICA - AE | 23-12-2024 | 77.8200 | EUR | -1.31% | 100 EUR | 4.50% | -8.08% | -7.50% | -8.18% | -20.09% | -20.14% | 6.27% | -2.27% | 1.63% | 1.27% | 31.10.2024 | 0.93% | 9.78% | 11.36% | 22.01% | 7.10% | 13.33% | 2.57% | 3.65% | 3.76% | 3.69% | 25-12-2024 | 13-11-2024 | 2.08 | 1.70 | 18-12-2024 | 2 | 98 | 0 | -0 | 96 | 0 | 6,101,307 | 100.63 | -0.63 | 7.59 | 1.16 | 67 | 23 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 23-12-2024 | 59.2500 | USD | 1.51% | 1,000 USD | 3.00% | -7.81% | -3.72% | 0.24% | 4.28% | -19.58% | -28.13% | -2.15% | -4.84% | -4.08% | 31.10.2024 | -2.55% | 18.91% | -29.78% | 25.09% | 5.26% | 29.30% | 3.85% | 9.61% | 2.74% | 7.10% | 26-12-2024 | 03-12-2024 | 1.98 | 1.50 | 0 | 0.289 | 18-12-2024 | 2 | 98 | 0 | 0 | 35 | 0 | 374,844,544 | 110.30 | -10.30 | 17.65 | 2.46 | 39 | 58 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR ETC | 26-12-2024 | 82.2400 | EUR | 0.00% | 100 EUR | 5.00% | -5.63% | -5.26% | 2.29% | -3.28% | -19.37% | -19.90% | -12.33% | -0.18% | 2.49% | 31.10.2024 | -0.98% | 14.99% | -21.45% | 33.94% | -3.92% | 21.16% | 10.02% | 18.41% | 12.06% | 13.56% | 26-12-2024 | 29-12-2023 | 0.49 | 0.49 | 0 | 0 | 18-12-2024 | 0 | 0 | 118,727,121 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 24-12-2024 | 4.0400 | CHF | 0.00% | 1,000 CHF | 5.00% | -3.58% | -12.17% | -11.40% | -15.13% | -19.20% | -13.26% | -12.06% | -11.31% | -9.56% | 31.10.2024 | -0.98% | 5.39% | -11.20% | 6.13% | -11.18% | 1.30% | -10.54% | 1.01% | -9.06% | 0.84% | 26-12-2024 | 01-07-2024 | 0.242 | ročne | 1 | 0.242 | 5.99% | 30-09-2024 | 1.39 | 1.05 | 0 | 0.100 | 25 | 18-12-2024 | 19 | 0 | 81 | 0 | 0 | 83 | 821,519 | 143.40 | -43.40 | 7.15 | 5.52 | 40 | 60 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABWRU | Aberdeen Global - World Resources Equity Fund | 20-12-2024 | 14.7126 | USD | -4.26% | 100,000 EUR | 6.38% | -8.67% | -11.87% | -14.36% | -18.42% | -19.16% | -4.21% | 1.90% | 1.54% | 2.33% | 31.10.2024 | 0.09% | 9.57% | 2.87% | 13.27% | 9.03% | 9.97% | 6.47% | 3.67% | 7.04% | 4.05% | 24-12-2024 | 21-10-2024 | 1.67 | 1.50 | 18-12-2024 | 1 | 99 | 0 | 0 | 31 | 0 | 22,030,885 | 100.00 | 0 | 14.54 | 2.05 | 58 | 41 | EQ-SEC-MAT | ABWRUF | USD | 0.3675% | 11.91% | 13.17% | 0.72 | 0.66 | 5.13% | 2/3 | EQ-SEC-MAT | ABWRUF | USD | 2.1319% | 18.04% | 17.58% | 0.58 | 0.62 | 5.59% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 1.8344% | -20.05% | -13.52% | 0.65 | 0.70 | -0.11% | 3/4 | EQ-SEC-MAT | ABWRUF | USD | 1.0263% | 16.07% | 23.33% | 0.57 | 0.64 | 12.73% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 0.3901% | 43.11% | 44.77% | 0.62 | 0.73 | 13.14% | 2/6 | EQ-SEC-MAT | ABWRUF | USD | 0.1342% | -32.09% | -24.82% | 0.61 | 0.68 | -15.35% | 6/6 | EQ-SEC-MAT | ABWRUF | USD | 0.0923% | -14.86% | -14.94% | 0.54 | 0.63 | -5.64% | 6/6 | |||||||||||||||||||||
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