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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WTNG | WisdomTree Natural Gas ETC | 01-09-2024 | 6.7450 | USD | 0.00% | 1,000 USD | 5.00% | -1.96% | -22.25% | -21.27% | -44.35% | -56.51% | -42.66% | -31.51% | -28.65% | -29.41% | 31.07.2024 | -1.97% | 33.52% | -3.62% | 108.41% | -12.22% | 14.56% | -16.69% | 6.67% | -18.15% | 2.83% | 01-09-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 30-08-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 120,258,407 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQ | ProShares UltraPro Short QQQ ETF (dis) | 01-09-2024 | 8.2000 | USD | 0.00% | 1,000 USD | 5.00% | -12.77% | -18.16% | -21.42% | -48.36% | -54.11% | -39.18% | -60.40% | -56.25% | -52.55% | 31.07.2024 | -2.59% | 31.00% | -33.64% | 67.70% | -53.69% | 3.23% | -57.63% | 0.18% | -54.89% | 0.03% | 01-09-2024 | 26-06-2024 | 0.324 | štvrťročne | 2 | 0.649 | 7.91% | 0.75 | 30-08-2024 | 369 | -300 | 26 | 5 | 0 | 19 | 2,277,141,111 | 400.03 | -300.03 | 2.11 | 0.19 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 01-09-2024 | 10.8400 | USD | 0.00% | 1,000 USD | 5.00% | -6.17% | -18.56% | -41.88% | -41.74% | -50.11% | -27.63% | -29.97% | -27.17% | -23.43% | 31.07.2024 | -1.80% | 17.13% | -15.21% | 26.72% | -23.77% | 9.35% | -27.23% | 1.52% | -23.80% | 0.73% | 01-09-2024 | 28-03-2024 | 0.99 | 0.99 | 0 | 0 | 30-08-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 13,371,324 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 01-09-2024 | 8.3888 | USD | 0.00% | 1,000 USD | 5.00% | -6.11% | -18.83% | -19.67% | -45.51% | -49.95% | -36.67% | -60.64% | -56.31% | -52.70% | 31.07.2024 | -2.62% | 28.10% | -32.91% | 68.67% | -54.19% | 3.51% | -58.42% | 0.16% | -55.57% | 0.03% | 01-09-2024 | 28-03-2024 | 4.14 | 0.80 | 0 | 0 | 30-08-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 73,602,807 | 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) | 01-09-2024 | 26.1400 | USD | 0.00% | 1,000 USD | 5.00% | -11.90% | -18.85% | -25.07% | -46.49% | -49.59% | -30.10% | -48.04% | -43.68% | -40.07% | 31.07.2024 | -1.96% | 24.38% | -28.57% | 45.07% | -43.33% | 4.65% | -44.61% | 0.45% | -42.08% | 0.07% | 01-09-2024 | 26-06-2024 | 1.215 | štvrťročne | 2 | 2.431 | 9.30% | 0.75 | 30-08-2024 | 371 | -300 | 23 | 6 | 0 | 16 | 505,764,028 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 01-09-2024 | 19.3500 | USD | 0.00% | 1,000 USD | 5.00% | -4.77% | -15.83% | -19.74% | -29.55% | -47.35% | -38.27% | -7.97% | -1.88% | -5.52% | 31.07.2024 | -2.86% | 20.03% | -30.73% | 37.74% | 11.89% | 39.24% | 15.39% | 23.49% | 9.67% | 9.63% | 01-09-2024 | 24-06-2024 | 0.289 | štvrťročne | 2 | 0.579 | 2.99% | 0.50 | 53 | 30-08-2024 | -0 | 100 | 0 | 0 | 69 | 0 | 347,041,528 | 100.02 | -0.02 | 13.58 | 1.33 | 7 | 92 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 01-09-2024 | 20.9100 | USD | 0.00% | 1,000 USD | 5.00% | -7.93% | -23.18% | -23.81% | -48.75% | -45.65% | -21.99% | -49.69% | -42.99% | -40.31% | 31.07.2024 | -0.77% | 30.83% | -18.53% | 55.34% | -41.17% | 8.75% | -44.62% | 0.54% | -42.90% | 0.12% | 01-09-2024 | 26-06-2024 | 0.870 | štvrťročne | 2 | 1.741 | 8.32% | 0.75 | 30-08-2024 | 338 | -293 | 15 | 40 | 0 | 3 | 92,115,746 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANRESM | VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR | 01-09-2024 | 6.9290 | EUR | 0.00% | 100 EUR | 5.00% | -4.23% | -23.18% | -27.50% | -31.16% | -45.60% | - | - | - | - | 01-09-2024 | 31-12-2023 | 0.59 | 0.59 | 0 | 0.038 | 41 | 30-08-2024 | 0 | 100 | 0 | 0 | 25 | 0 | 78,622,984 | 100.00 | 0 | 20.33 | 1.21 | 24 | 75 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITBE | Global X Lithium & Battery Tech UCITS ETF (Acc) EUR | 01-09-2024 | 6.1330 | EUR | 0.00% | 100 EUR | 5.00% | -3.92% | -14.40% | -21.34% | -21.98% | -37.35% | - | - | - | - | 01-09-2024 | 31-08-2024 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 28-08-2024 | 205.5000 | EUR | -1.57% | 100 EUR | 3.00% | -4.73% | -10.35% | -1.56% | -10.79% | -37.05% | -31.54% | -2.29% | -4.34% | - | 31.07.2024 | -2.45% | 18.37% | -22.94% | 45.28% | 8.65% | 27.89% | 31-08-2024 | 19-04-2024 | 5.390 | ročne | 1 | 5.390 | 2.58% | 25-07-2024 | 1.99 | 1.50 | 0 | 0.317 | 30-08-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 31,326,326 | 111.08 | -11.08 | 20.51 | 1.65 | 32 | 67 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 01-09-2024 | 37.9100 | USD | 0.00% | 1,000 USD | 5.00% | 0.45% | -12.77% | -19.70% | -21.32% | -36.10% | -23.26% | 10.16% | 1.49% | 3.28% | 31.07.2024 | -1.70% | 13.45% | -0.53% | 68.26% | 26.64% | 35.19% | 16.72% | 16.39% | 15.62% | 12.89% | 01-09-2024 | 27-06-2024 | 0.250 | ročne | 1 | 0.250 | 0.66% | 0.75 | 10 | 30-08-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1,230,305,909 | 100.00 | -0.00 | 22.18 | 1.32 | 60 | 40 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 28-08-2024 | 363.0300 | EUR | -1.57% | 100 EUR | 3.00% | -4.79% | -10.52% | 0.81% | -8.81% | -35.77% | -30.44% | - | - | - | 31.07.2024 | -2.33% | 18.22% | 31-08-2024 | 25-07-2024 | 2.73 | 2.25 | 0 | 0.317 | 30-08-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 38,270,579 | 111.08 | -11.08 | 20.51 | 1.65 | 32 | 67 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 28-08-2024 | 44.9100 | EUR | -0.64% | 100 EUR | 3.00% | 0.83% | 3.05% | -6.01% | -13.02% | -35.69% | -26.84% | - | - | - | 31.07.2024 | -2.40% | 13.63% | 31-08-2024 | 05-08-2024 | 1.83 | 1.50 | 0 | 0.588 | 30-08-2024 | 31 | 68 | 0 | 0 | 22 | 0 | 3,474,451 | 125.77 | -25.77 | 20.95 | 1.62 | 55 | 36 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 28-08-2024 | 414.4300 | EUR | -1.57% | 100 EUR | 3.00% | -4.73% | -10.35% | 1.19% | -8.29% | -35.29% | -29.92% | 0.03% | -1.70% | -5.34% | 31.07.2024 | -2.27% | 18.23% | -21.27% | 46.11% | 11.28% | 29.69% | 6.66% | 11.41% | 4.28% | 7.87% | 31-08-2024 | 25-07-2024 | 1.99 | 1.50 | 0 | 0.317 | 30-08-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 211,636,706 | 111.08 | -11.08 | 20.51 | 1.65 | 32 | 67 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 28-08-2024 | 227.8700 | USD | -1.89% | 1,000 USD | 3.00% | -2.33% | -8.25% | 1.02% | -9.67% | -35.22% | -32.86% | -2.25% | -5.34% | - | 31.07.2024 | -2.60% | 19.71% | -25.21% | 45.94% | 7.00% | 27.66% | 31-08-2024 | 19-04-2024 | 5.940 | ročne | 1 | 5.940 | 2.56% | 25-07-2024 | 1.98 | 1.50 | 0 | 0.317 | 30-08-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 5,622,283 | 111.08 | -11.08 | 20.51 | 1.65 | 32 | 67 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 28-08-2024 | 76.5800 | EUR | -1.57% | 100 EUR | 3.00% | -4.66% | -10.16% | 1.63% | -7.69% | -34.71% | -29.29% | 0.94% | -0.83% | -4.53% | 31.07.2024 | -2.20% | 18.24% | -20.56% | 46.53% | 12.29% | 30.33% | 7.61% | 11.81% | 5.18% | 8.24% | 31-08-2024 | 05-08-2024 | 1.08 | 0.75 | 0 | 0.289 | 30-08-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 18,011,247 | 111.08 | -11.08 | 20.51 | 1.65 | 32 | 67 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 28-08-2024 | 519.0100 | CZK | -0.60% | 100,000 EUR | 3.00% | 0.83% | 3.25% | -5.37% | -12.03% | -34.71% | -24.06% | - | - | - | 31.07.2024 | -2.09% | 13.70% | -20.83% | 28.80% | 31-08-2024 | 25-07-2024 | 1.83 | 1.50 | 0 | 0.794 | 30-08-2024 | 31 | 68 | 0 | 0 | 22 | 0 | 56,124,935 | 125.77 | -25.77 | 20.95 | 1.62 | 55 | 36 | 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) | 28-08-2024 | 47.8500 | USD | -0.62% | 100,000 EUR | 3.00% | 1.06% | 3.64% | -5.10% | -11.67% | -34.15% | -24.88% | - | - | - | 31.07.2024 | -2.19% | 13.67% | 31-08-2024 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 16.84% | 25-07-2024 | 1.83 | 1.50 | 0 | 0.794 | 30-08-2024 | 31 | 68 | 0 | 0 | 22 | 0 | 471,567 | 125.77 | -25.77 | 20.95 | 1.62 | 55 | 36 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 28-08-2024 | 47.2500 | USD | -0.63% | 100,000 EUR | 3.00% | 1.05% | 3.64% | -5.08% | -11.67% | -34.14% | -24.88% | - | - | - | 31.07.2024 | -2.19% | 13.67% | 31-08-2024 | 05-08-2024 | 1.83 | 1.50 | 0 | 0.588 | 30-08-2024 | 31 | 68 | 0 | 0 | 22 | 0 | 3,307,538 | 125.77 | -25.77 | 20.95 | 1.62 | 55 | 36 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 28-08-2024 | 58.4600 | USD | -1.90% | 1,000 USD | 3.00% | -2.34% | -8.25% | 3.95% | -7.06% | -33.35% | -31.24% | 0.13% | -2.71% | -6.92% | 31.07.2024 | -2.42% | 19.55% | -23.56% | 46.82% | 9.66% | 29.51% | 5.70% | 12.22% | 3.60% | 7.21% | 31-08-2024 | 25-07-2024 | 1.98 | 1.50 | 0 | 0.317 | 30-08-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 378,450,419 | 111.08 | -11.08 | 20.51 | 1.65 | 32 | 67 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSEE | Invesco Solar Energy UCITS ETF EUR | 01-09-2024 | 19.3800 | EUR | 0.00% | 100 EUR | 5.00% | -3.87% | -15.35% | -8.95% | -13.44% | -31.29% | - | - | - | - | 01-09-2024 | 30-06-2024 | 0.69 | 0.69 | 0 | 0.150 | 30-08-2024 | -0 | 100 | 0 | 0 | 37 | 0 | 64,189,623 | 100.02 | -0.02 | 16.95 | 1.14 | 6 | 94 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 01-09-2024 | 41.2800 | USD | 0.00% | 1,000 USD | 5.00% | 0.12% | -14.50% | -6.84% | -12.82% | -29.13% | -21.79% | 6.21% | 9.46% | -0.50% | 31.07.2024 | -1.21% | 19.24% | -14.68% | 40.46% | 28.74% | 46.46% | 25.51% | 21.01% | 13.96% | 9.38% | 01-09-2024 | 18-12-2023 | 0.048 | ročne | 1 | 0.048 | 0.12% | 0.50 | 16 | 30-08-2024 | -0 | 100 | 0 | 0 | 37 | 0 | 982,606,698 | 100.30 | -0.30 | 16.93 | 1.14 | 6 | 94 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 01-09-2024 | 0.2733 | USD | 0.00% | 1,000 USD | 5.00% | -4.09% | -11.71% | -12.60% | -28.21% | -28.76% | -14.54% | -29.97% | -26.98% | -25.34% | 31.07.2024 | -1.01% | 14.60% | -16.07% | 35.79% | -27.62% | 6.42% | -28.29% | 1.19% | -27.12% | 0.28% | 01-09-2024 | 06-03-2024 | 0.70 | 0.50 | 0 | 30-08-2024 | 106 | 106 | 0 | -111 | 23 | 0 | 48,200,897 | 211.55 | -111.55 | 23.11 | 4.00 | 99 | 6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCHINA | Amundi MSCI China UCITS ETF EUR (C) | 01-09-2024 | 182.4600 | EUR | 0.00% | 100 EUR | 5.00% | -3.17% | -12.64% | -10.91% | -16.13% | -28.24% | -11.87% | -6.55% | -4.94% | -1.29% | 31.07.2024 | -0.61% | 10.46% | -5.04% | 20.34% | -1.39% | 6.51% | -1.05% | 4.19% | 0.64% | 4.05% | 01-09-2024 | 03-07-2024 | 0.55 | 0.55 | 30-08-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 39,889,443 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 01-09-2024 | 16.8380 | EUR | 0.00% | 100 EUR | 5.00% | -2.61% | -16.97% | -13.92% | -25.45% | -27.15% | -3.15% | 2.83% | 0.36% | -2.55% | 31.07.2024 | -0.17% | 10.06% | 14.16% | 54.79% | 18.04% | 18.06% | 7.44% | 7.22% | 1.43% | 3.07% | 01-09-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 30-08-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 18,181,573 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSDT | iShares Self-Driving EV and Tech ETF (Dist) | 01-09-2024 | 29.1400 | USD | 0.00% | 1,000 USD | 5.00% | 4.07% | -6.00% | -10.61% | -13.42% | -26.66% | -16.59% | 4.86% | - | - | 31.07.2024 | -1.05% | 14.50% | -6.01% | 38.80% | 01-09-2024 | 11-06-2024 | 0.406 | polročne | 1 | 0.813 | 2.79% | 0.47 | 24 | 30-08-2024 | 1 | 99 | 0 | 0 | 49 | 0 | 205,993,734 | 100.00 | -0.00 | 10.82 | 1.07 | 54 | 45 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 01-09-2024 | 35.2700 | USD | 0.00% | 1,000 USD | 5.00% | 1.23% | -6.64% | -2.05% | -6.57% | -25.93% | -19.40% | 10.66% | 9.37% | 5.35% | 31.07.2024 | -0.93% | 18.87% | -12.87% | 39.14% | 25.99% | 41.78% | 23.17% | 20.92% | 17.68% | 11.76% | 01-09-2024 | 27-06-2024 | 0.177 | štvrťročne | 1 | 0.709 | 2.01% | 0.40 | 17 | 30-08-2024 | 0 | 100 | 0 | 0 | 55 | 0 | 725,100,131 | 100.51 | -0.51 | 27.32 | 2.14 | 12 | 88 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR ETC | 01-09-2024 | 80.1400 | EUR | 0.00% | 100 EUR | 5.00% | 2.98% | 3.01% | -1.92% | -5.98% | -23.64% | -25.28% | -9.52% | 0.55% | 1.84% | 31.07.2024 | -2.22% | 15.26% | -20.58% | 34.67% | 0.31% | 24.09% | 12.57% | 18.79% | 13.00% | 12.93% | 01-09-2024 | 29-12-2023 | 0.49 | 0.49 | 0 | 0 | 30-08-2024 | 0 | 0 | 101,656,667 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNIKEL | WisdomTree Nickel ETC | 01-09-2024 | 13.7860 | EUR | 0.00% | 100 EUR | 5.00% | -0.01% | -16.80% | -8.09% | -4.41% | -23.39% | - | - | - | - | 01-09-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 30-08-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 103,480,173 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 01-09-2024 | 20.6799 | USD | 0.00% | 1,000 USD | 5.00% | -2.68% | -10.55% | -11.44% | -16.88% | -23.18% | -25.69% | -4.56% | -7.05% | -2.84% | 31.07.2024 | -2.11% | 12.94% | -19.05% | 29.65% | 3.42% | 25.23% | 1.81% | 7.46% | -0.29% | 6.82% | 01-09-2024 | 20-12-2021 | 4.471 | ročne | 1 | 4.471 | 21.62% | 0.50 | 123 | 30-08-2024 | 0 | 100 | 0 | 0 | 98 | 0 | 14,190,002 | 100.00 | 0 | 19.82 | 2.74 | 73 | 27 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGCEN | Invesco Global Clean Energy UCITS ETF | 01-09-2024 | 16.0200 | EUR | 0.00% | 100 EUR | 5.00% | -3.01% | -10.51% | -5.21% | -9.20% | -22.46% | -24.79% | - | - | - | 31.07.2024 | -1.84% | 13.94% | 01-09-2024 | 30-06-2024 | 0.60 | 0.60 | 0 | 0.420 | 30-08-2024 | -0 | 100 | 0 | 0 | 111 | 0 | 40,448,864 | 100.10 | -0.10 | 14.78 | 1.41 | 15 | 85 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPO | iShares MSCI Poland UCITS ETF | 01-09-2024 | 19.5480 | EUR | 0.00% | 100 EUR | 5.00% | 2.28% | -2.65% | 1.44% | 10.02% | -22.14% | -8.01% | -4.35% | - | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.47% | 2.75% | 01-09-2024 | 30-06-2024 | 0.74 | 0.74 | 30-08-2024 | 2 | 98 | 0 | 0 | 13 | 0 | 165,176,759 | 100.03 | -0.03 | 9.67 | 1.09 | 31 | 67 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 29-08-2024 | 14.7900 | EUR | 1.58% | 100 EUR | 5.25% | -4.52% | -15.05% | -8.82% | -15.34% | -21.33% | -17.28% | -8.28% | -4.90% | 0.00% | 31.07.2024 | -1.25% | 12.34% | -17.33% | 16.95% | -5.99% | 12.06% | -0.64% | 7.18% | 2.48% | 5.72% | 31-08-2024 | 28-06-2024 | 1.90 | 1.50 | 30-08-2024 | 4 | 95 | 0 | 1 | 45 | 1 | 821,607,908 | 100.00 | -0.00 | 12.45 | 1.73 | 87 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 29-08-2024 | 14.8300 | EUR | 1.58% | 100 EUR | 5.25% | -4.51% | -15.06% | -8.85% | -15.35% | -21.33% | -17.28% | -8.28% | -4.90% | 0.00% | 31.07.2024 | -1.25% | 12.35% | -17.33% | 16.96% | -5.99% | 12.06% | -0.64% | 7.18% | 2.48% | 5.72% | 31-08-2024 | 01-08-2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 28-06-2024 | 1.90 | 1.50 | 30-08-2024 | 4 | 95 | 0 | 1 | 45 | 1 | 84,526,898 | 100.00 | -0.00 | 12.45 | 1.73 | 87 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 01-09-2024 | 27.6663 | USD | 0.00% | 1,000 USD | 5.00% | 6.42% | 5.26% | 0.76% | -4.25% | -21.28% | -27.04% | -9.20% | 0.00% | 0.26% | 31.07.2024 | -2.45% | 15.34% | -23.70% | 27.79% | -1.06% | 24.06% | 11.71% | 19.27% | 12.51% | 12.35% | 01-09-2024 | 30-06-2024 | 0.20 | 30-08-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 25,620,772 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 30-08-2024 | 12.6300 | GBP | 0.88% | 1,000 GBP | 5.75% | -0.94% | -8.48% | -2.77% | -9.98% | -20.16% | -20.46% | -10.47% | -6.73% | -0.90% | 31.07.2024 | -1.51% | 14.47% | -21.30% | 18.69% | -8.53% | 12.53% | -1.74% | 8.34% | 2.84% | 7.05% | 01-09-2024 | 01-07-2015 | 0.049 | ročne | 1 | 0.049 | 0.39% | 31-05-2024 | 2.44 | 2.10 | 0 | 0.040 | 9 | 30-08-2024 | 0 | 100 | 0 | 0 | 45 | 0 | 340,144 | 100.00 | 0 | 12.32 | 1.77 | 96 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 29-08-2024 | 11.9700 | USD | 1.27% | 1,000 USD | 5.25% | -2.13% | -12.88% | -6.48% | -14.44% | -19.61% | -18.96% | -8.24% | -6.00% | -1.69% | 31.07.2024 | -1.42% | 14.09% | -19.50% | 22.95% | -7.48% | 12.84% | -1.45% | 8.39% | 1.86% | 5.18% | 31-08-2024 | 01-08-2011 | 0.001 | ročne | 1 | 0.001 | 0.01% | 28-06-2024 | 1.90 | 1.50 | 30-08-2024 | 4 | 95 | 0 | 1 | 45 | 1 | 60,787,108 | 100.00 | -0.00 | 12.45 | 1.73 | 87 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 29-08-2024 | 11.9800 | USD | 1.27% | 1,000 USD | 5.25% | -2.12% | -12.87% | -6.48% | -14.43% | -19.60% | -18.96% | -8.23% | -6.00% | -1.69% | 31.07.2024 | -1.42% | 14.08% | -19.50% | 22.94% | -7.47% | 12.84% | -1.45% | 8.39% | 1.86% | 5.18% | 31-08-2024 | 28-06-2024 | 1.90 | 1.50 | 30-08-2024 | 4 | 95 | 0 | 1 | 45 | 1 | 485,882,655 | 100.00 | -0.00 | 12.45 | 1.73 | 87 | 3 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
ARK | ARK Genomic Revolution ETF (dis) | 01-09-2024 | 26.3900 | USD | 0.00% | 1,000 USD | 5.00% | 1.91% | 7.71% | -17.51% | -8.02% | -19.05% | -32.82% | - | - | - | 31.07.2024 | -2.33% | 19.41% | -25.71% | 43.80% | 01-09-2024 | 29-12-2021 | 0.382 | ročne | 1 | 0.382 | 1.45% | 0.75 | 10 | 30-08-2024 | 0 | 100 | 0 | 0 | 39 | 0 | 1,463,401,954 | 100.00 | 0 | 23.20 | 2.91 | 5 | 94 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCCFY | Fidelity - China Consumer Fund Y-ACC-USD - instit | 29-08-2024 | 13.3500 | USD | 1.21% | 1,000 USD | 0.00% | -2.05% | -12.69% | -6.12% | -13.87% | -18.94% | -18.28% | -7.45% | - | - | 31.07.2024 | -1.35% | 14.09% | -18.81% | 23.15% | 31-08-2024 | 28-06-2024 | 1.05 | 0.80 | 30-08-2024 | 4 | 95 | 0 | 1 | 45 | 1 | 214,945,911 | 100.00 | -0.00 | 12.45 | 1.73 | 87 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6TE | iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE) | 01-09-2024 | 21.3400 | EUR | 0.00% | 100 EUR | 5.00% | 4.33% | 8.93% | 15.70% | 13.91% | -18.88% | -6.74% | -3.77% | -5.36% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 1.98% | 01-09-2024 | 16-07-2024 | 0.360 | štvrťročne | 3 | 0.479 | 2.25% | 30-06-2024 | 0.46 | 0.45 | 30-08-2024 | 0 | 100 | 0 | 0 | 19 | 0 | 103,480,270 | 111.05 | -11.05 | 13.30 | 1.29 | 88 | 11 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 30-08-2024 | 15.0600 | EUR | 0.87% | 100 EUR | 5.75% | -0.79% | -7.49% | -1.05% | -7.72% | -18.33% | -19.97% | -9.20% | -5.58% | -1.55% | 31.07.2024 | -1.50% | 13.99% | -20.69% | 18.68% | -7.77% | 13.07% | -1.40% | 8.36% | 1.40% | 5.95% | 01-09-2024 | 01-07-2019 | 0.076 | ročne | 1 | 0.076 | 0.51% | 31-05-2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 30-08-2024 | 0 | 100 | 0 | 0 | 45 | 0 | 12,355,987 | 100.00 | 0 | 12.32 | 1.77 | 96 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCEE | AMUNDI FUNDS CHINA EQUITY - A EUR (C) | 30-08-2024 | 10.2900 | EUR | 1.38% | 100 EUR | 4.50% | -0.87% | -11.67% | -4.19% | -10.60% | -18.07% | -17.85% | -6.60% | -4.82% | -0.15% | 31.07.2024 | -1.27% | 12.54% | -17.30% | 17.90% | -5.00% | 12.78% | -0.37% | 7.46% | 2.16% | 5.65% | 01-09-2024 | 03-07-2024 | 2.15 | 0 | 30-08-2024 | 1 | 99 | 0 | -0 | 125 | 0 | 58,464,728 | 100.76 | -0.76 | 11.81 | 1.58 | 91 | 7 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 30.26% | 0.85 | 1.29 | 4.17% | 5/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.25% | 0.94 | 1.13 | -6.13% | 11/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBCSU | BNP Paribas Funds China Equity EUR - distribution Y | 28-08-2024 | 88.8000 | EUR | -0.65% | 100 EUR | 3.00% | -1.85% | -9.19% | -4.45% | -11.08% | -17.93% | -19.70% | -6.57% | -3.66% | -0.41% | 31.07.2024 | -1.56% | 11.40% | -19.77% | 16.26% | -3.47% | 16.95% | 1.86% | 9.00% | 3.10% | 5.96% | 31-08-2024 | 19-04-2024 | 2.200 | ročne | 1 | 2.200 | 2.46% | 25-07-2024 | 2.23 | 1.75 | 0 | 0.150 | 30-08-2024 | 1 | 99 | 0 | 0 | 54 | 0 | 7,909,640 | 100.00 | 0 | 12.76 | 1.79 | 95 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 30-08-2024 | 16.2400 | USD | 0.68% | 1,000 USD | 3.00% | 1.37% | -5.69% | 0.93% | -6.67% | -17.48% | -22.07% | -9.53% | -6.97% | -3.64% | 31.07.2024 | -1.70% | 15.79% | -23.13% | 23.64% | -9.58% | 13.56% | -2.58% | 9.24% | 0.35% | 5.28% | 01-09-2024 | 31-05-2024 | 2.94 | 2.60 | 0 | 0.040 | 9 | 30-08-2024 | 0 | 100 | 0 | 0 | 45 | 0 | 16,195,688 | 100.00 | 0 | 12.32 | 1.77 | 96 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 30-08-2024 | 17.3000 | USD | 0.64% | 1,000 USD | 5.75% | 1.41% | -5.57% | 1.17% | -6.33% | -17.07% | -21.68% | -9.08% | -6.51% | -3.16% | 31.07.2024 | -1.67% | 15.76% | -22.74% | 23.75% | -9.12% | 13.74% | -2.09% | 9.43% | 0.85% | 5.44% | 01-09-2024 | 01-12-2000 | 0.048 | 1 | 31-05-2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 30-08-2024 | 0 | 100 | 0 | 0 | 45 | 0 | 186,035,560 | 100.00 | 0 | 12.32 | 1.77 | 96 | 4 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
AMCEU | AMUNDI FUNDS CHINA EQUITY - A USD (C) | 30-08-2024 | 11.3900 | USD | 1.42% | 1,000 USD | 4.50% | 1.61% | -9.75% | -1.98% | -9.32% | -17.04% | -19.58% | -6.51% | - | - | 31.07.2024 | -1.44% | 14.24% | -19.52% | 23.22% | 01-09-2024 | 03-07-2024 | 2.15 | 0 | 30-08-2024 | 1 | 99 | 0 | -0 | 125 | 0 | 55,368,236 | 100.76 | -0.76 | 11.81 | 1.58 | 91 | 7 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 27.87% | 0.81 | 1.03 | 6.72% | 4/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.46% | 0.95 | 1.09 | -4.77% | 10/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD ETF | 01-09-2024 | 13.2925 | USD | 0.00% | 1,000 USD | 5.00% | -0.91% | -5.31% | -14.30% | -13.26% | -16.78% | -7.20% | -8.47% | -7.71% | -6.50% | 31.07.2024 | -0.48% | 5.63% | -3.46% | 9.44% | -7.01% | 5.74% | -8.12% | 1.40% | -6.93% | 0.90% | 01-09-2024 | 29-12-2023 | 1.88 | 0.98 | 0 | 0 | 30-08-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 4,297,343 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZCHA | Allianz China A-Shares A (EUR) (dis) | 29-08-2024 | 90.4900 | EUR | 0.82% | 100 EUR | 5.00% | -3.05% | -7.37% | -4.35% | -7.39% | -16.51% | -19.93% | - | - | - | 31.07.2024 | -1.54% | 8.63% | -15.32% | 25.24% | 31-08-2024 | 15-12-2020 | 0.055 | ročne | 1 | 0.055 | 0.06% | 05-08-2024 | 2.30 | 2.25 | 30-08-2024 | 4 | 96 | 0 | 0 | 53 | 0 | 132,494,038 | 100.64 | -0.64 | 14.99 | 2.01 | 92 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 29-08-2024 | 40.6900 | USD | -2.82% | 1,000 USD | 3.00% | 6.85% | 3.85% | -16.89% | -16.76% | -16.29% | -12.11% | -10.01% | -7.64% | -9.10% | 31.07.2024 | -0.95% | 13.83% | -6.75% | 21.84% | -7.62% | 7.22% | -6.35% | 3.58% | -2.72% | 4.33% | 31-08-2024 | 19-04-2024 | 3.770 | ročne | 1 | 3.770 | 9.00% | 25-07-2024 | 2.24 | 1.75 | 0 | 1.104 | 30-08-2024 | 1 | 98 | 0 | 0 | 35 | 1 | 2,715,624 | 101.02 | -1.02 | 8.36 | 1.29 | 79 | 15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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