FFEEMEAE | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR | 30.04.2024 | 0.0017 | EUR | 0.00% | 100 EUR | 5.25% | 0.00% | 0.00% | 6.25% | 6.25% | - | - | - | - | - | | | | | | | | | | | | 14.05.2024 | | | ročne | | | | | | 0 | | | | 18.04.2024 | 1 | 99 | 0 | 0 | 53 | 3 | 6 756 | 100.34 | -0.34 | 8.80 | 1.48 | 32 | 66 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFEEMEAYU | Fidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit | 30.04.2024 | 0.0012 | USD | 0.00% | 1 000 USD | 0.00% | -7.69% | -7.69% | 0.00% | 0.00% | - | - | - | - | - | | | | | | | | | | | | 14.05.2024 | | | ročne | | | | | | 0 | | | | 18.04.2024 | 1 | 99 | 0 | 0 | 53 | 3 | 492 | 100.34 | -0.34 | 8.80 | 1.48 | 32 | 66 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFEEMEAU | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD | 30.04.2024 | 0.0014 | USD | 0.00% | 1 000 USD | 5.25% | 0.00% | 0.00% | 7.69% | 0.00% | - | - | - | - | - | | | | | | | | | | | | 14.05.2024 | | | ročne | | | | | | 0 | | | | 18.04.2024 | 1 | 99 | 0 | 0 | 53 | 3 | 5 908 | 100.34 | -0.34 | 8.80 | 1.48 | 32 | 66 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFEEMEADU | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-USD | 30.04.2024 | 0.0012 | USD | 0.00% | 1 000 USD | 5.25% | 0.00% | 0.00% | 9.09% | 0.00% | - | - | - | - | - | | | | | | | | | | | | 14.05.2024 | | | ročne | | | | | | 0 | | | | 18.04.2024 | 1 | 99 | 0 | 0 | 53 | 3 | 1 220 | 100.34 | -0.34 | 8.80 | 1.48 | 32 | 66 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFEEMEAYE | Fidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit | 30.04.2024 | 0.0012 | EUR | 0.00% | 100 EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | - | | | | | | | | | | | | 14.05.2024 | | | ročne | | | | | | 0 | | | | 18.04.2024 | 1 | 99 | 0 | 0 | 53 | 3 | 1 124 | 100.34 | -0.34 | 8.80 | 1.48 | 32 | 66 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFEEMEADE | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR | 30.04.2024 | 0.0015 | EUR | 0.00% | 100 EUR | 5.25% | 0.00% | 0.00% | 7.14% | 7.14% | - | - | - | - | - | | | | | | | | | | | | 14.05.2024 | | | ročne | | | | | | 0 | | | | 18.04.2024 | 1 | 99 | 0 | 0 | 53 | 3 | 4 714 | 100.34 | -0.34 | 8.80 | 1.48 | 32 | 66 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GLOLITBE | Global X Lithium & Battery Tech UCITS ETF (Acc) EUR | 19.05.2024 | 7.5790 | EUR | 0.00% | 100 EUR | 5.00% | 6.78% | 6.22% | -5.13% | -18.29% | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUSTLV | SPDR Euro Stoxx Low Volatility ETF EUR | 19.05.2024 | 49.0250 | EUR | 0.00% | 100 EUR | 5.00% | 5.31% | 8.00% | 12.84% | 14.92% | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VESPIN | VanEck Space Innovators UCITS ETF EUR | 19.05.2024 | 20.8800 | EUR | 0.00% | 100 EUR | 5.00% | 7.99% | 0.17% | 6.18% | -2.36% | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUHC | SPDR MSCI Europe Health Care ETF EUR | 19.05.2024 | 225.4000 | EUR | 0.00% | 100 EUR | 5.00% | 6.72% | 6.02% | 15.51% | 12.08% | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSPACWE | Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF | 19.05.2024 | 33.9400 | EUR | 0.00% | 100 EUR | 5.00% | 4.53% | 4.00% | 16.37% | 19.23% | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 07.02.2024 | 0.24 | 0.65 | | | | 18.04.2024 | 0 | 100 | 0 | 0 | 1133 | 0 | 6 578 736 | 100.00 | -0.00 | 19.46 | 2.80 | 77 | 23 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSSBUSLC | Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF | 19.05.2024 | 72.9450 | USD | 0.00% | 1 000 USD | 5.00% | 5.69% | 5.61% | 18.34% | 22.24% | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 07.02.2024 | 0.14 | 0 | | | | 18.04.2024 | 0 | 100 | 0 | 0 | 441 | 0 | 55 664 351 | 100.00 | 0 | 20.38 | 3.85 | 69 | 31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHHYCPUD | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 19.05.2024 | 4.4501 | USD | 0.00% | 1 000 USD | 5.00% | -1.54% | -1.82% | 2.78% | 1.43% | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | 16.05.2024 | 0.165 | polročne | 1 | 0.329 | 7.40% | 31.03.2024 | 0.25 | 0.25 | | | | 11.05.2024 | 0 | 0 | 100 | 0 | 0 | 1115 | 400 671 798 | 100.25 | -0.25 | | | | | 7.85 | 4.03 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSABEMA | Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF | 19.05.2024 | 28.2275 | USD | 0.00% | 1 000 USD | 5.00% | 9.04% | 7.93% | 12.54% | 15.44% | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 07.02.2024 | 0.49 | 0 | | | | 18.04.2024 | -1 | 101 | 0 | 0 | 738 | 0 | 12 038 915 | 100.56 | -0.56 | 11.91 | 1.37 | 85 | 14 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPESRICP | BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege | | | EUR | | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPWOSCP | BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped Privilege | | | EUR | | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPUSCP | BNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege | | | EUR | | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSPCSS | iShares S&P 500 Consumer Staples Sector UCITS ETF USD | 19.05.2024 | 8.6350 | USD | 0.00% | 1 000 USD | 5.00% | 5.89% | 7.85% | 15.29% | 10.60% | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 29.02.2024 | 0.15 | 0.15 | | | | 18.04.2024 | 0 | 100 | 0 | 0 | 38 | 0 | 332 333 020 | 100.00 | 0 | 20.42 | 5.39 | 75 | 24 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMSACB | AMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF | 19.05.2024 | 51.1660 | EUR | 0.00% | 100 EUR | 5.00% | 0.39% | 0.80% | 2.82% | 4.27% | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 14.03.2024 | 0.20 | 0.20 | | | | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 1550 | 491 039 274 | 100.00 | 0 | | | | | 3.64 | 2.72 | 52 | 48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSGIGC | Goldman Sachs Global Investment Grade Credit – X Cap EUR | 17.05.2024 | 752.5100 | EUR | -0.25% | 100 EUR | 5.00% | -0.15% | 0.20% | 4.67% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 31.12.2023 | 0.95 | 0.75 | 0 | 0.145 | 71 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 153 | 381 477 | 124.97 | -24.97 | | | | | 4.80 | 6.53 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INSP5 | Invesco S&P 500 UCITS ETF Acc | 19.05.2024 | 1 035.6300 | USD | 0.00% | 1 000 USD | 5.00% | 6.18% | 6.04% | 18.36% | 22.73% | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 30.11.2023 | 0.05 | 0.05 | 0 | 0.040 | | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 20 465 812 272 | 100.00 | 0 | 21.23 | 4.01 | 82 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INEMHDLV | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist | 19.05.2024 | 22.8050 | EUR | 0.00% | 100 EUR | 5.00% | 4.78% | 4.44% | 9.90% | 9.43% | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INSP5HDLV | Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist | 19.05.2024 | 34.2650 | USD | 0.00% | 1 000 USD | 5.00% | 5.50% | 8.09% | 14.27% | 10.11% | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | 14.03.2024 | 0.280 | štvrťročne | 1 | 1.119 | 3.27% | 30.06.2023 | 0.30 | 0.30 | 0 | 0.040 | | 18.04.2024 | -0 | 100 | 0 | 0 | 51 | 0 | 378 721 147 | 100.44 | -0.44 | 12.97 | 1.98 | 29 | 71 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INESHDLV | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist | 19.05.2024 | 26.6200 | EUR | 0.00% | 100 EUR | 5.00% | 5.68% | 12.51% | 16.83% | 18.31% | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INWORLDE | Invesco MSCI World UCITS ETF Acc | 19.05.2024 | 98.5900 | EUR | 0.00% | 100 EUR | 5.00% | 4.35% | 5.09% | 17.43% | 21.40% | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INUSHYSA | Invesco US High Yield Fallen Angels UCITS ETF Acc | 19.05.2024 | 21.5050 | USD | 0.00% | 1 000 USD | 5.00% | 1.76% | -0.36% | 2.49% | 2.33% | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 31.12.2023 | 0.45 | 0.45 | 0 | 0.330 | | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 99 | 77 880 865 | 112.27 | -12.27 | | | | | 7.82 | 4.48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INESPSS | Invesco Energy S&P US Select Sector UCITS ETF Acc | 19.05.2024 | 625.6000 | USD | 0.00% | 1 000 USD | 5.00% | -1.01% | 10.57% | 13.13% | 8.36% | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 30.11.2023 | 0.14 | 0.14 | 0 | 0 | | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 87 687 504 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INRESPSS | Invesco Real Estate S&P US Select Sector UCITS ETF Acc | 19.05.2024 | 22.1700 | USD | 0.00% | 1 000 USD | 5.00% | 7.94% | 1.83% | 9.59% | 9.36% | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 30.11.2023 | 0.14 | 0.14 | 0 | 0 | | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 100 857 826 | 100.00 | 0 | 36.59 | 2.61 | 35 | 65 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INCBSDMF | Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc | 19.05.2024 | 5.2510 | EUR | 0.00% | 100 EUR | 5.00% | 0.39% | 0.83% | 2.53% | 3.93% | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 30.11.2023 | 0.15 | 0.15 | 0 | 0.100 | | 18.04.2024 | 1 | 0 | 99 | 0 | 0 | 178 | 36 299 122 | 100.00 | 0 | | | | | 3.60 | 2.59 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INHYEC | Invesco Hydrogen Economy UCITS ETF Acc | 19.05.2024 | 3.7733 | USD | 0.00% | 1 000 USD | 5.00% | 10.43% | 4.98% | 4.39% | -4.94% | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 30.11.2023 | 0.60 | 0.60 | 0 | 0 | | 18.04.2024 | -0 | 100 | 0 | 0 | 59 | 0 | 2 912 527 | 100.02 | -0.02 | 14.47 | 1.28 | 14 | 86 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMSPGCS | Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 19.05.2024 | 10.6000 | EUR | 0.00% | 100 EUR | 5.00% | 4.58% | 4.00% | 10.77% | 6.08% | -0.15% | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 15.02.2024 | 0.18 | 0.18 | | | | 18.04.2024 | 0 | 100 | 0 | 0 | 88 | 0 | 223 759 715 | 100.00 | 0 | 20.35 | 4.62 | 86 | 14 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FFGLOY | Fidelity - Global Fund Y-ACC-EUR - instit | 17.05.2024 | 405.7000 | EUR | 0.95% | 100 EUR | 0.00% | 10.31% | 18.65% | 18.65% | 19.53% | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 23.02.2024 | 1.10 | 0.80 | | | | 18.04.2024 | 16 | 84 | 0 | 0 | 52 | 2 | 132 796 020 | 135.25 | -35.25 | 12.32 | 1.44 | 43 | 76 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FETUSQE | Fidelity US Quality Income UCITS ETF ACC-EUR | 19.05.2024 | 10.8580 | EUR | 0.00% | 100 EUR | 5.00% | 3.92% | 4.06% | 15.66% | 17.55% | 20.98% | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
INTSPSS | Invesco Technology S&P US Select Sector UCITS ETF Acc | 19.05.2024 | 578.9500 | USD | 0.00% | 1 000 USD | 5.00% | 10.09% | 7.77% | 24.49% | 39.12% | 48.40% | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 30.11.2023 | 0.14 | 0.14 | 0 | 0 | | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 832 137 948 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSP5HCE | iShares S&P 500 Health Care Sector UCITS ETF EUR | 19.05.2024 | 10.4840 | EUR | 0.00% | 100 EUR | 5.00% | 3.05% | -0.68% | 14.65% | 10.29% | 11.98% | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSP5CSE | iShares S&P 500 Consumer Staples Sector UCITS ETF EUR | 19.05.2024 | 7.9460 | EUR | 0.00% | 100 EUR | 5.00% | 4.01% | 6.80% | 15.34% | 10.59% | 7.61% | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SSEUUT | SPDR MSCI Europe Utilities UCITS ETF | 19.05.2024 | 170.3200 | EUR | 0.00% | 100 EUR | 5.00% | 9.56% | 12.10% | 7.82% | 11.82% | 5.51% | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHHYCBEH | iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) | 19.05.2024 | 5.1230 | EUR | 0.00% | 100 EUR | 5.00% | 2.08% | 1.49% | 5.97% | 7.32% | 8.30% | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 29.02.2024 | 0.27 | 0.27 | | | | 18.04.2024 | 1 | 0 | 99 | 0 | 0 | 1103 | 379 724 979 | 100.12 | -0.12 | | | | | 7.75 | 4.05 | 0 | 100 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMGMEIG | Amundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED | 19.05.2024 | 120.3000 | EUR | 0.00% | 100 EUR | 5.00% | 0.23% | 0.87% | 1.79% | 2.67% | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
IVTSPPB | Innovator S&P 500 Power Buffer ETF (dis) | 19.05.2024 | 38.4700 | USD | 0.00% | 1 000 USD | 5.00% | 3.19% | 3.53% | 10.26% | 13.38% | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | 19.11.2019 | 0.220 | ročne | 1 | 0.220 | 0.57% | | | 0.79 | | | 0 | 18.04.2024 | 5 | 95 | 0 | 0 | 0 | 0 | 828 493 436 | 104.25 | -4.25 | 21.73 | 4.10 | 81 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
IVTDPY | Innovator Equity Defined Protection ETF 2 Yr to July 2025 (dis) | 19.05.2024 | 26.4765 | USD | 0.00% | 1 000 USD | 5.00% | 2.07% | 2.11% | 6.03% | 7.63% | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | ročne | | | | | | 0.79 | | | | 18.04.2024 | 9 | 91 | 0 | 0 | 0 | 0 | 236 421 894 | 108.41 | -8.41 | 21.73 | 4.10 | 81 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSCZCB | Goldman Sachs CZECH CROWN BOND - I Cap - CZK | 17.05.2024 | 126 746.7813 | CZK | -0.24% | 25 000 CZK | 5.00% | 1.39% | -1.27% | 3.44% | 5.29% | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 31.12.2023 | 0.79 | 0.60 | 0 | 0.101 | 74 | 18.04.2024 | 0 | 0 | 99 | 1 | 0 | 37 | 4 940 176 010 | 112.88 | -12.88 | 7.80 | 1.64 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMSPGUT | Amundi S&P Global Utilities ESG UCITS ETF DR EUR Acc | 19.05.2024 | 10.2620 | EUR | 0.00% | 100 EUR | 5.00% | 7.85% | 11.71% | 9.57% | 11.54% | 5.31% | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 15.02.2024 | 0.18 | 0.18 | | | | 18.04.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 58 600 713 | 100.00 | 0 | 14.02 | 1.58 | 52 | 48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEMET | BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap | 19.05.2024 | 140.4400 | USD | 0.00% | 1 000 USD | 3.00% | 9.72% | 5.95% | 6.31% | 8.61% | 7.27% | -3.91% | - | - | - | | -0.40% | 7.59% | 0.69% | 31.54% | | | | | | | 19.05.2024 | | | | | | | 25.03.2024 | 0.30 | 0.18 | 0 | 0 | | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 252 875 358 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GSESDB | Goldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR) | 17.05.2024 | 421.3800 | EUR | -0.10% | 100 EUR | 5.00% | 0.14% | 0.36% | 1.19% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 31.12.2023 | 0.79 | 0.60 | 0 | 0 | 54 | 18.04.2024 | -13 | 0 | 113 | 0 | 0 | 23 | 22 246 010 | 127.20 | -27.20 | | | | | 3.15 | 1.37 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOSHC | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap] | 14.05.2024 | 1 051.2900 | CZK | -0.69% | 100 000 EUR | 1.00% | 0.21% | 1.74% | - | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | | | | | 25.03.2024 | 0.87 | 0.70 | 0 | 0.310 | | 18.04.2024 | | | | | | | 11 409 135 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOSDE | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis | 14.05.2024 | 103.8800 | EUR | -0.70% | 100 EUR | 1.00% | 0.07% | 1.29% | - | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | ročne | | | | 25.03.2024 | 0.87 | 0.70 | 0 | 0.310 | | 18.04.2024 | | | | | | | 4 836 868 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOSE | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR | 14.05.2024 | 103.8800 | EUR | -0.70% | 100 EUR | 1.00% | 0.07% | 1.29% | 3.88% | - | - | - | - | - | - | | | | | | | | | | | | 18.05.2024 | | | ročne | | | | 25.03.2024 | 0.87 | 0.70 | 0 | 0.310 | | 18.04.2024 | | | | | | | 366 192 689 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMGEESU | Amundi Funds Global Equity ESG Improvers - Class A2 USD | 17.05.2024 | 59.3700 | USD | 0.19% | 1 000 USD | 4.50% | 6.46% | 8.84% | 19.00% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 22.11.2023 | 1.80 | 0 | | | | 18.04.2024 | 0 | 100 | 0 | -0 | 50 | 0 | 326 727 | 170.54 | -70.54 | 16.04 | 2.84 | 82 | 17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMGEESE | Amundi Funds Global Equity ESG Improvers - Class A2 EUR | 17.05.2024 | 58.8800 | EUR | 0.14% | 100 EUR | 4.50% | 4.12% | 7.80% | 19.14% | - | - | - | - | - | - | | | | | | | | | | | | 19.05.2024 | | | | | | | 22.11.2023 | | 0 | | | | 18.04.2024 | 0 | 100 | 0 | -0 | 50 | 0 | 36 230 198 | 170.54 | -70.54 | 16.04 | 2.84 | 82 | 17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |