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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
CPRFFGCCPR Invest - Food For Generations A CZK HGD16.05.202412 391.2598CZK-0.01% 100 000 EUR5.00%3.01%4.11%10.95%7.69%2.29%----18.05.202422.11.20231.88018.04.202419900580621 086 306105.15-5.1515.272.093959EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGRCCPR Invest - Global Resources A CZK Acc16.05.2024139.8900CZK-0.12% 100 000 EUR5.00%0.51%10.39%17.54%15.76%19.52%----18.05.202422.11.20232.13018.04.2024010000490169 952 012122.63-22.6312.421.3753475.441.03EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFWORCZFidelity - World Fund A-Acc-CZK17.05.20241 673.0000CZK-0.24% 25 000 CZK5.25%1.09%2.01%17.57%21.67%26.17%----18.05.202423.02.20241.89018.04.202429800914241 217 926100.09-0.0916.392.286928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPGECAmundi Pioneer Global Equity A CZK Hgd (C)17.05.20241 854.4200CZK0.28% 25 000 CZK4.50%5.85%8.54%19.75%23.12%27.20%----19.05.202422.11.20231.90018.04.20243970-06401 072 750 729109.50-9.5012.781.536826EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)16.05.2024134.8700CZK-0.23% 25 000 CZK4.50%0.87%2.10%18.84%23.32%30.94%----18.05.202414.03.20240.30018.04.202401000014600283 353 044100.00019.112.968218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc16.05.20241 934.7100EUR-0.13% 100 000 EUR5.00%4.58%2.72%24.20%27.46%33.45%----18.05.202422.11.20232.44018.04.2024199006102 110 454 820120.85-20.8530.844.957029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRMTCCPR Invest - MedTech A CZK H - Acc16.05.202410 419.1699CZK0.13% 100 000 EUR5.00%3.67%1.27%16.66%10.42%4.98%----18.05.202422.11.20231.88018.04.20241990-0420875 100 478118.46-18.4629.644.2267325.600.25EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGICHFidelity - Global Income Fund A-Acc-CZK (hedged)17.05.20241 143.0000CZK-0.09% 25 000 CZK3.50%1.78%1.87%5.15%7.42%8.65%----18.05.202423.02.20241.320.9018.04.2024-22012200453194 712 737164.75-64.755.704.653169BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
VANEMVanguard FTSE Emerging Markets ETF (dis)19.05.202461.3550USD0.00% 1 000 USD5.00%9.97%9.93%13.81%14.36%13.52%----19.05.202415.03.20240.151štvrťročne10.6030.98%31.01.20240.220.2200.06618.04.2024010000211202 232 519 968100.00012.321.528414EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR17.05.202411.8700EUR0.00% 100 EUR5.00%-1.08%0.34%3.85%4.95%5.32%----19.05.202431.01.20241.401.1500.04026018.04.202423077001473 995 535171.57-71.575.621.556931BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
NNEFIGoldman Sachs Euro Fixed Income - P Cap EUR17.05.2024495.4200EUR-0.37% 100 EUR5.00%0.52%0.98%4.73%7.20%6.64%----19.05.202431.12.20230.850.6500.1852018.04.2024190810050570 803 568255.81-155.813.426.047822BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
NNSMCOGoldman Sachs Smart Connectivity - P Cap USD17.05.20242 269.5300USD0.21% 1 000 USD5.00%9.35%3.94%13.38%15.83%13.89%----19.05.202431.12.20231.801.5000.19112318.04.202419900450134 735 477100.65-0.6525.194.065148EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSDJGRESPDR Dow Jones Global Real Estate UCITS ETF19.05.202432.4700USD0.00% 1 000 USD5.00%6.39%1.22%7.64%5.89%4.88%----19.05.202418.03.20240.215štvrťročne10.8592.65%31.12.20230.400.400.02018.04.20240100002280236 564 274100.00027.771.502277REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
NNGREGoldman Sachs Global Real Estate - P Cap EUR17.05.2024360.4100EUR-0.06% 100 EUR5.00%5.05%0.92%8.67%8.18%6.56%----19.05.202431.12.20231.601.3000.45310918.04.20243970073010 852 293100.00-0.0025.701.352770REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)17.05.202423 350.2305CZK0.13% 25 000 CZK5.00%3.07%5.67%19.56%26.00%34.27%----19.05.202431.12.20232.121.8000.40620518.04.202429800840142 661 573100.22-0.2215.451.647424EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LYEWCOLyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF19.05.2024146.3600EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.00%----19.05.202418.04.2024COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)19.05.20241 706.2000EUR0.00% 100 EUR5.00%5.40%2.38%11.20%11.98%17.12%----19.05.202414.12.202320.356polročne220.3561.19%29.02.20240.230.2318.04.20240100001660434 388 616100.00020.273.616535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZAIIAllianz Global Artificial Intelligence IT USD (inst)17.05.20242 120.0100USD-0.28% 1 000 USD5.00%4.72%0.36%19.91%21.23%38.11%----18.05.202402.04.20241.091.0818.04.20246940068072 581 227100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged16.05.202490.9600CHF-0.08% 1 000 CHF3.00%0.57%0.63%2.62%3.76%3.55%----18.05.202425.03.20241.130.7500.24918.04.2024309700573116 628130.27-30.27BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
GLOURAGlobal X URANIUM ETF (dis)19.05.202432.6500USD0.00% 1 000 USD5.00%13.68%12.74%13.96%45.89%62.52%----19.05.202428.12.20231.682ročne11.6825.15%0.692018.04.20240100004802 924 103 675100.00016.081.683952EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SSGDASSPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis)19.05.202419.4330USD0.00% 1 000 USD5.00%4.95%4.26%10.32%11.13%9.57%----19.05.202402.05.20240.316231.12.20230.450.450.08026.04.202401000099016 894 434100.00012.861.413961EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESPEXJFidelity Sustainable Pacific ex-Japan ETF19.05.20245.6670USD0.00% 1 000 USD5.00%10.09%7.39%13.15%14.87%8.11%----19.05.202423.02.20240.300.3018.04.2024199001060439 939 147100.00015.031.868215EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
VANENVIVanEck Enviromental Service ETF (dis)19.05.2024167.6700USD0.00% 1 000 USD5.00%4.71%6.04%16.24%7.09%13.66%----19.05.202418.12.20231.450ročne11.4500.86%0.502218.04.2024-01000020075 321 997100.03-0.0326.693.193961EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)19.05.2024100.4700USD0.00% 1 000 USD5.00%6.13%5.66%17.53%21.47%26.36%----19.05.202418.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF19.05.20244.1013USD0.00% 1 000 USD5.00%1.12%0.20%2.21%2.42%0.92%----19.05.202416.05.20240.104štvrťročne20.2085.06%29.03.20240.250.2510.05.202420980035714 533 861106.26-6.265.146.31BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHEUESGiShares MSCI Europe ESG Enhanced UCITS ETF (dis)19.05.20246.9790EUR0.00% 100 EUR5.00%6.35%8.37%16.18%18.29%11.22%----19.05.202414.12.20230.176polročne20.1762.53%29.02.20240.120.1218.04.20241990038703 180 659 662100.00014.501.948316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF19.05.202417.7680USD0.00% 1 000 USD5.00%0.89%-0.68%1.69%1.34%1.41%----19.05.202421.02.20240.297polročne10.5943.35%06.03.20240.170.060.17318.04.2024309510113086 110 018101.31-1.315.312.16BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF19.05.20246.6380USD0.00% 1 000 USD5.00%6.22%5.99%19.37%21.58%34.37%----19.05.202418.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSSRIGiShares MSCI USA SRI UCITS ETF GBP Hedged (dis)19.05.20245.7920GBP0.00% 1 000 GBP5.00%5.37%2.62%11.75%12.88%18.29%----19.05.202414.12.20230.068polročne20.0681.17%29.02.20240.231.0018.04.20240100001660290 730 901100.00020.273.616535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF19.05.202410.4860USD0.00% 1 000 USD5.00%4.54%0.92%1.08%-3.35%-12.47%----19.05.202401.02.20240.261polročne10.5224.97%05.03.20240.200.1018.04.2024001000015141 047 115100.0004.6019.40BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHJAPSRiShares MSCI Japan SRI ETF19.05.20246.8750USD0.00% 1 000 USD5.00%3.40%-0.51%7.23%11.20%3.93%----19.05.202429.02.20240.200.2018.04.202419900570883 300 823102.07-2.0717.901.72918EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged16.05.202497.8200GBP0.45% 1 000 GBP3.00%3.94%3.85%10.21%10.29%11.49%-0.66%---30.04.2024-0.15%5.70%0.39%22.08%18.05.202425.03.20242.091.100018.04.202466034000330 514100.48-0.4818.362.2943166.025.572773BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)19.05.202417.6300USD0.00% 1 000 USD5.00%2.09%-0.96%3.16%1.91%0.23%-6.83%-4.90%-4.13%-3.55%30.04.2024-0.64%6.34%-6.41%20.54%-6.03%4.66%-4.21%3.93%-3.04%1.61%19.05.202422.04.20240.707mesačne42.12012.02%0.603923.04.202401000010108 128 832 221100.00026.776.208910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)19.05.202440.3100USD0.00% 1 000 USD5.00%1.48%0.50%3.52%0.52%-1.27%-5.49%-3.39%-2.33%-1.11%30.04.2024-0.45%4.99%-3.26%18.27%-2.71%4.57%-1.87%3.90%-0.51%1.84%19.05.202418.03.20240.937mesačne33.7509.30%0.60818.04.202401000050302 858 828 194101.97-1.9721.774.108319EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)19.05.202419.2270USD0.00% 1 000 USD5.00%2.31%2.78%9.78%12.04%11.18%----19.05.202402.05.20240.805mesačne51.93110.05%31.12.20230.450.450026.04.20240001000091 168 976100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)19.05.20249.6340USD0.00% 1 000 USD5.00%9.93%10.33%7.61%6.77%6.92%----19.05.202423.05.20240.420mesačne51.00810.46%31.12.20230.450.4500.16017.05.202419900102091 702 863100.90-0.907.650.741583EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)19.05.202437.0300GBP0.00% 1 000 GBP5.00%7.22%9.88%13.00%16.19%8.72%6.34%2.50%1.45%1.76%30.04.20240.45%5.12%6.79%12.40%2.79%6.70%0.39%1.48%1.28%1.47%19.05.202415.03.20240.219štvrťročne10.8772.37%31.01.20240.090.0900.03918.04.2024098029803 841 916 028100.00011.331.618117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD19.05.202490.5050USD0.00% 1 000 USD5.00%4.76%5.40%16.42%15.13%19.12%5.90%11.30%10.85%-30.04.20240.49%8.18%11.60%31.36%13.12%8.08%11.27%5.55%19.05.202418.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYEU6ILyxor STOXX Europe 600 Insurance UCITS ETF19.05.202463.0600EUR0.00% 100 EUR5.00%7.19%11.08%17.02%23.41%20.60%12.69%9.37%--30.04.20240.94%6.68%14.58%20.00%19.05.202418.04.2024EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMSPAINAmundi ETF MSCI Spain UCITS ETF19.05.2024270.4500EUR0.00% 100 EUR5.00%6.37%15.73%18.54%25.73%26.38%11.85%6.92%3.66%3.69%30.04.20241.00%7.72%13.42%21.69%5.21%11.16%1.65%4.39%1.58%3.92%19.05.202418.04.2024EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)19.05.20246.3880USD0.00% 1 000 USD5.00%1.91%2.10%5.85%8.22%9.93%1.63%3.20%3.36%-30.04.20240.12%4.16%1.70%11.66%2.66%3.76%19.05.202429.02.20240.500.5018.04.202420980012231 750 749 397100.52-0.527.413.720100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)19.05.20245.6420USD0.00% 1 000 USD5.00%1.93%1.68%6.86%8.92%10.36%1.15%---30.04.20240.07%4.12%19.05.202418.04.2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)19.05.20245.9160USD0.00% 1 000 USD5.00%0.53%1.68%3.64%5.09%7.08%3.58%2.76%--30.04.20240.29%0.59%2.64%4.63%1.78%1.39%19.05.202429.02.20240.100.1018.04.20246094003251 575 517 749100.58-0.585.940.14937BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF19.05.20246.4480USD0.00% 1 000 USD5.00%2.41%2.23%5.99%8.38%10.05%-0.55%4.85%--30.04.2024-0.06%4.40%0.65%18.05%4.20%7.29%19.05.202429.02.20240.500.5018.04.2024209800238209 158 242100.17-0.176.454.320100BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
BNPE5CBNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF19.05.202432.8550EUR0.00% 100 EUR3.00%6.40%6.60%15.58%17.44%10.66%----19.05.202418.04.2024EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPNAGDBNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB ETF19.05.20248.4450EUR0.00% 100 EUR3.00%4.92%2.04%9.21%9.49%9.04%----19.05.202418.04.2024EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF19.05.202414.6360EUR0.00% 100 EUR3.00%0.11%14.61%8.87%6.68%7.76%13.06%8.88%-7.91%-30.04.20241.12%7.46%17.79%44.82%14.14%12.41%-4.09%11.41%19.05.202418.04.2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF19.05.2024284.4500EUR0.00% 100 EUR3.00%7.14%7.48%14.84%14.70%7.83%-1.79%4.55%3.75%-30.04.2024-0.13%9.08%3.03%32.80%5.37%8.82%19.05.202418.04.2024EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPEMRHBNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR19.05.202411.3580EUR0.00% 100 EUR3.00%1.98%15.15%7.80%5.05%6.51%6.34%6.12%--30.04.20240.60%7.55%11.14%35.92%9.77%12.19%19.05.202418.04.2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPUSAPBNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF19.05.202420.8303EUR0.00% 100 EUR3.00%4.52%1.41%14.61%15.61%20.25%11.96%14.68%--30.04.20240.87%8.04%13.85%27.02%19.05.202425.03.20240.250.1300.00718.04.2024-0100001180101 721 480100.03-0.0323.273.955446EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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