Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
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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XTPRO | Xtrackers Physical Rhodium ETC | 17-05-2024 | 540.0000 | USD | -2.26% | 1,000 USD | 5.00% | 4.88% | 34.16% | 27.06% | 31.71% | -9.86% | -39.83% | 15.60% | 29.53% | 18.42% | 30.04.2024 | -3.20% | 24.04% | -17.93% | 94.11% | 46.03% | 78.94% | 61.13% | 74.66% | 41.81% | 35.83% | 17-05-2024 | 21-02-2020 | 0.95 | 0.95 | 0 | 24-04-2024 | 30,479,701 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 17-05-2024 | 82.1000 | USD | -0.88% | 1,000 USD | 5.00% | 18.15% | 8.91% | 40.68% | 82.08% | 112.97% | 24.43% | 41.65% | 41.80% | 42.18% | 30.04.2024 | 3.06% | 33.21% | 51.28% | 137.47% | 42.83% | 62.42% | 47.18% | 54.52% | 44.61% | 37.24% | 17-05-2024 | 19-03-2024 | 0.112 | štvrťročne | 1 | 0.448 | 0.54% | 0.75 | 56 | 18-04-2024 | 5 | 91 | 0 | 4 | 66 | 0 | 3,227,030,092 | 113.42 | -13.42 | 28.02 | 7.68 | 68 | 6 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUN3 | ProShares UltraPro USD ETF (dis) | 17-05-2024 | 63.0800 | USD | -0.69% | 1,000 USD | 5.00% | 16.58% | 9.88% | 45.80% | 71.16% | 108.74% | 10.17% | 33.80% | 34.48% | 37.95% | 30.04.2024 | 1.95% | 31.60% | 40.33% | 138.64% | 36.47% | 60.94% | 42.79% | 54.87% | 39.57% | 38.44% | 17-05-2024 | 20-03-2024 | 0.215 | štvrťročne | 1 | 0.861 | 1.35% | 0.75 | 23 | 18-04-2024 | 27 | 62 | 11 | 0 | 110 | 16 | 22,159,669,222 | 100.21 | -0.21 | 27.03 | 6.20 | 38 | 4 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTN13XL | WisdomTree NASDAQ 100 3x Daily Leveraged ETN | 17-05-2024 | 190.5000 | USD | -1.60% | 1,000 USD | 5.00% | 14.84% | 7.64% | 47.61% | 70.43% | 115.45% | 11.91% | 34.77% | 35.11% | 37.94% | 30.04.2024 | 1.91% | 30.06% | 42.19% | 140.49% | 36.90% | 60.76% | 42.81% | 54.24% | 39.29% | 37.43% | 17-05-2024 | 28-03-2024 | 3.09 | 0.75 | 0 | 0 | 27-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 315,121,098 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHCZ | BNP Paribas Funds US Growth H CZK | 16-05-2024 | 652.7100 | CZK | -0.62% | 100,000 EUR | 3.00% | 4.72% | 4.42% | 21.67% | 27.29% | 34.80% | 10.48% | 15.46% | 14.43% | 12.28% | 30.04.2024 | 0.77% | 10.34% | 11.18% | 37.95% | 21.56% | 60.38% | 14.05% | 9.28% | 12.37% | 5.15% | 17-05-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.033 | 17-05-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 908,233,527 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 17-05-2024 | 43.3300 | USD | 0.17% | 1,000 USD | 5.00% | 7.59% | -7.53% | -4.91% | -24.25% | -39.51% | -15.07% | 11.41% | 13.53% | 1.41% | 30.04.2024 | -1.29% | 19.33% | -1.18% | 74.03% | 33.61% | 45.68% | 26.97% | 19.43% | 13.79% | 9.44% | 17-05-2024 | 18-12-2023 | 0.048 | ročne | 1 | 0.048 | 0.11% | 0.50 | 34 | 18-04-2024 | -0 | 100 | 0 | 0 | 39 | 0 | 1,285,666,552 | 100.68 | -0.68 | 15.50 | 1.25 | 12 | 86 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 17-05-2024 | 21.9700 | USD | 0.14% | 1,000 USD | 5.00% | 8.98% | -13.09% | -17.81% | -37.81% | -40.46% | -33.52% | -4.52% | 1.46% | -3.05% | 30.04.2024 | -3.16% | 20.63% | -17.28% | 76.28% | 18.36% | 41.45% | 18.59% | 24.94% | 10.68% | 9.09% | 17-05-2024 | 18-03-2024 | 0.149 | štvrťročne | 1 | 0.595 | 2.71% | 0.50 | 26 | 18-04-2024 | 0 | 100 | 0 | 0 | 71 | 0 | 364,509,582 | 100.00 | 0 | 20.56 | 1.33 | 5 | 91 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 17-05-2024 | 35.2300 | USD | -0.14% | 1,000 USD | 5.00% | 12.20% | -4.91% | -2.03% | -22.02% | -25.69% | -14.24% | 12.15% | 11.17% | 7.21% | 30.04.2024 | -1.20% | 19.19% | -0.38% | 71.04% | 30.60% | 40.92% | 25.02% | 21.52% | 18.23% | 10.73% | 17-05-2024 | 22-12-2023 | 0.320 | štvrťročne | 4 | 0.320 | 0.91% | 0.40 | 17 | 19-04-2024 | 0 | 100 | 0 | 0 | 56 | 0 | 789,030,378 | 100.00 | 0 | 23.11 | 2.03 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 17-05-2024 | 999.1000 | EUR | -0.86% | 100 EUR | 5.00% | 8.70% | 5.62% | 32.98% | 48.08% | 74.30% | 19.41% | 31.93% | 30.82% | 34.11% | 30.04.2024 | 1.71% | 19.80% | 29.00% | 84.69% | 32.70% | 39.02% | 34.18% | 31.42% | 32.46% | 25.06% | 17-05-2024 | 07-12-2011 | 0.320 | 1 | 11-04-2024 | 0.60 | 0.60 | 23-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 620,013,751 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKNGI | ARK Next Generation Internet ETF (dis) | 17-05-2024 | 76.9600 | USD | -0.38% | 1,000 USD | 5.00% | 2.67% | -0.17% | 24.11% | 40.95% | 54.10% | -15.09% | 8.59% | 13.63% | - | 30.04.2024 | -1.02% | 21.59% | -3.33% | 84.90% | 8.03% | 33.58% | 19.67% | 33.66% | 17-05-2024 | 29-12-2021 | 3.314 | ročne | 1 | 3.314 | 4.29% | 0.75 | 30 | 18-04-2024 | 0 | 89 | 0 | 10 | 40 | 0 | 1,753,663,195 | 100.00 | 0 | 41.64 | 4.46 | 32 | 57 | 5.13 | 0.10 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKINN | ARK Innovation ETF (dis) | 17-05-2024 | 44.9600 | USD | -0.57% | 1,000 USD | 5.00% | 3.89% | -10.67% | 3.37% | 11.31% | 16.69% | -23.89% | 0.45% | 8.07% | - | 30.04.2024 | -1.85% | 22.25% | -11.23% | 74.25% | 5.27% | 33.57% | 17.98% | 32.99% | 17-05-2024 | 29-12-2021 | 0.783 | ročne | 1 | 0.783 | 1.73% | 0.75 | 15 | 18-04-2024 | 0 | 100 | 0 | 0 | 37 | 0 | 7,768,378,596 | 100.00 | 0 | 40.29 | 3.77 | 24 | 76 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGPE | iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | 17-05-2024 | 25.8500 | EUR | -0.73% | 100 EUR | 5.00% | -3.94% | 10.99% | 9.26% | 4.87% | 23.80% | 26.84% | 11.48% | 7.77% | 1.57% | 30.04.2024 | 2.66% | 13.52% | 45.44% | 70.65% | 24.99% | 32.96% | 6.79% | 9.44% | 3.72% | 7.63% | 17-05-2024 | 29-02-2024 | 0.55 | 0.55 | 18-04-2024 | 0 | 100 | 0 | 0 | 69 | 0 | 323,176,695 | 101.51 | -1.51 | 12.10 | 1.63 | 51 | 49 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 17-05-2024 | 10.1700 | USD | 0.54% | 1,000 USD | 5.00% | -4.42% | 4.87% | 8.19% | 6.49% | 19.56% | 19.41% | 2.00% | 4.96% | -8.97% | 30.04.2024 | 2.00% | 12.95% | 37.30% | 65.05% | 16.36% | 32.45% | 1.68% | 6.65% | -1.38% | 7.22% | 17-05-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 24-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 761,990,324 | 100.00 | 0 | 25.77 | 96.81 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 17-05-2024 | 45.1400 | USD | -0.15% | 1,000 USD | 5.00% | 4.37% | 3.67% | -8.42% | -21.63% | -28.45% | -9.41% | 11.98% | 6.72% | 5.77% | 30.04.2024 | -0.63% | 14.50% | 13.51% | 87.95% | 29.53% | 31.67% | 17.99% | 16.63% | 16.27% | 11.47% | 17-05-2024 | 28-12-2023 | 0.565 | ročne | 2 | 0.283 | 0.63% | 0.75 | 20 | 18-04-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 1,642,811,775 | 100.00 | -0.00 | 19.17 | 1.62 | 74 | 25 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5ES | iShares S&P 500 Energy Sector UCITS ETF | 17-05-2024 | 9.2875 | USD | -0.48% | 1,000 USD | 5.00% | -0.83% | 9.98% | 12.51% | 7.60% | 21.88% | 24.20% | 12.81% | 8.97% | - | 30.04.2024 | 2.50% | 13.55% | 39.30% | 48.26% | 22.01% | 30.80% | 17-05-2024 | 29-02-2024 | 0.15 | 0.15 | 25-04-2024 | 0 | 100 | 0 | 0 | 23 | 0 | 978,401,052 | 100.00 | 0 | 13.35 | 2.12 | 77 | 23 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHOGP | iShares Oil & Gas Exploration & Production UCITS ETF USD | 17-05-2024 | 28.0600 | USD | -0.85% | 1,000 USD | 5.00% | -1.85% | 11.90% | 9.37% | 5.45% | 24.26% | 21.53% | 11.00% | 7.52% | - | 30.04.2024 | 2.36% | 13.94% | 39.75% | 60.24% | 22.50% | 30.50% | 17-05-2024 | 29-02-2024 | 0.55 | 0.55 | 26-04-2024 | 0 | 100 | 0 | 0 | 69 | 0 | 323,176,695 | 100.00 | 0 | 12.13 | 1.63 | 50 | 49 | COM-FF | ISHOGP | USD | 0.3675% | -27.11% | -19.15% | 0.75 | 1.19 | 13.31% | 1/5 | COM-FF | ISHOGP | USD | 2.1319% | 1.26% | 12.71% | 0.78 | 0.83 | 11.31% | 2/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEU | iShares Global Clean Energy ETF (dis) | 17-05-2024 | 14.2500 | USD | -0.25% | 1,000 USD | 5.00% | 8.08% | -1.79% | 1.97% | -10.74% | -24.66% | -12.68% | 7.60% | 7.43% | 3.13% | 30.04.2024 | -1.19% | 14.02% | -4.81% | 49.99% | 19.32% | 29.97% | 16.41% | 10.81% | 9.95% | 5.08% | 17-05-2024 | 20-12-2023 | 0.247 | polročne | 2 | 0.247 | 1.73% | 0.41 | 18 | 18-04-2024 | 1 | 99 | 0 | 0 | 101 | 0 | 2,419,828,776 | 100.30 | -0.30 | 16.21 | 1.46 | 36 | 62 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTSP53X | WisdomTree S&P 500 3x Daily Leveraged USD ETN | 17-05-2024 | 90.2000 | USD | -1.45% | 1,000 USD | 5.00% | 14.79% | 12.85% | 52.22% | 57.27% | 84.68% | 9.94% | 21.06% | 22.11% | 22.32% | 30.04.2024 | 1.43% | 23.15% | 32.47% | 109.55% | 23.16% | 29.84% | 22.78% | 26.42% | 22.42% | 15.60% | 17-05-2024 | 29-12-2023 | 0.75 | 0.75 | 0 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 100,862,420 | 100.00 | 0 | 21.23 | 4.01 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 17-05-2024 | 28.2875 | USD | -0.61% | 1,000 USD | 5.00% | -5.21% | 2.38% | -6.36% | -19.24% | -33.99% | -30.23% | -5.84% | 3.09% | 1.58% | 30.04.2024 | -2.78% | 14.06% | -18.07% | 39.50% | 5.66% | 29.65% | 15.57% | 22.59% | 13.65% | 11.59% | 17-05-2024 | 29-02-2024 | 0.20 | 25-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 18,690,971 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR ETC | 17-05-2024 | 83.3600 | EUR | -0.63% | 100 EUR | 5.00% | -7.33% | 1.36% | -6.07% | -19.51% | -34.51% | -27.95% | -5.58% | 3.17% | 3.80% | 30.04.2024 | -2.45% | 14.71% | -15.54% | 42.08% | 6.60% | 29.04% | 15.96% | 21.09% | 14.33% | 12.66% | 17-05-2024 | 29-12-2023 | 0.49 | 0.49 | 0 | 0 | 18-04-2024 | 0 | 0 | 99,010,104 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 16-05-2024 | 79.3100 | EUR | -0.90% | 100 EUR | 3.00% | 10.05% | -4.88% | -5.01% | -34.07% | -34.84% | -25.27% | -2.98% | -2.89% | -3.71% | 30.04.2024 | -2.23% | 18.71% | -6.94% | 79.37% | 15.74% | 28.52% | 9.22% | 12.70% | 5.95% | 8.08% | 17-05-2024 | 25-03-2024 | 1.08 | 0.75 | 0 | 0.317 | 18-04-2024 | 2 | 98 | 0 | 0 | 51 | 0 | 110,712,406 | 325.35 | -225.35 | 20.45 | 1.26 | 21 | 75 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 17-05-2024 | 7.5290 | EUR | 0.08% | 100 EUR | 5.00% | 6.43% | -3.61% | 3.36% | -11.15% | -24.55% | -9.07% | 8.10% | 7.79% | 3.29% | 30.04.2024 | -0.89% | 13.21% | -2.24% | 46.89% | 19.83% | 28.15% | 16.63% | 10.13% | 10.14% | 5.36% | 17-05-2024 | 16-11-2023 | 0.071 | polročne | 2 | 0.071 | 0.94% | 29-02-2024 | 0.61 | 0 | 25-04-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 3,202,036,809 | 132.44 | -32.44 | 15.88 | 1.46 | 43 | 55 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 16-05-2024 | 184.3700 | USD | -0.64% | 1,000 USD | 3.00% | 4.82% | 4.61% | 21.45% | 26.98% | 34.03% | 9.27% | 15.25% | 15.05% | 13.08% | 30.04.2024 | 0.68% | 10.38% | 10.31% | 38.65% | 16.57% | 28.12% | 15.04% | 10.76% | 13.61% | 5.58% | 17-05-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.033 | 17-05-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 148,265,122 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 16-05-2024 | 59.2800 | USD | -0.77% | 1,000 USD | 3.00% | 12.44% | -4.22% | -5.48% | -34.73% | -35.40% | -28.60% | -4.38% | -4.03% | -6.71% | 30.04.2024 | -2.55% | 19.57% | -8.95% | 85.36% | 13.40% | 28.06% | 7.64% | 13.68% | 4.28% | 6.86% | 17-05-2024 | 06-05-2024 | 1.98 | 1.50 | 0 | 0.317 | 17-05-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 377,123,432 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 16-05-2024 | 430.2300 | EUR | -0.90% | 100 EUR | 3.00% | 9.96% | -5.09% | -5.43% | -34.51% | -35.43% | -25.94% | -3.85% | -3.74% | -4.53% | 30.04.2024 | -2.30% | 18.69% | -7.78% | 78.65% | 14.70% | 27.91% | 8.26% | 12.28% | 5.05% | 7.72% | 17-05-2024 | 06-05-2024 | 1.99 | 1.50 | 0 | 0.317 | 17-05-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 232,637,009 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | 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 | |||||||||||||||||||||||||||||||||||||
XTWENE | Xtrackers MSCI World Energy UCITS ETF EUR | 17-05-2024 | 47.6350 | EUR | -0.05% | 100 EUR | 5.00% | -1.90% | 9.42% | 11.30% | 10.09% | 21.75% | 25.54% | 10.40% | 8.13% | - | 30.04.2024 | 2.38% | 10.76% | 36.54% | 48.93% | 19.09% | 27.55% | 6.22% | 7.70% | 17-05-2024 | 06-03-2024 | 0.25 | 0.10 | 0.014 | 18-04-2024 | 0 | 100 | 0 | 0 | 58 | 0 | 1,068,401,643 | 100.63 | -0.63 | 10.80 | 1.55 | 80 | 20 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCO | WisdomTree Brent Crude Oil (dis) ETC | 17-05-2024 | 52.5100 | USD | 0.38% | 1,000 USD | 5.00% | -4.93% | 3.88% | 9.52% | 6.76% | 20.80% | 22.55% | 13.62% | 15.36% | 0.29% | 30.04.2024 | 2.17% | 11.96% | 40.63% | 66.03% | 27.28% | 27.36% | 15.31% | 12.07% | 9.37% | 11.82% | 17-05-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 28-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 848,451,165 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 17-05-2024 | 39.2800 | USD | -0.48% | 1,000 USD | 5.00% | 5.45% | 1.89% | 19.46% | 25.94% | 33.65% | -11.04% | 4.96% | 6.99% | 6.56% | 30.04.2024 | -0.93% | 15.59% | -5.18% | 64.33% | 6.36% | 27.20% | 10.80% | 18.87% | 9.00% | 9.68% | 17-05-2024 | 20-03-2020 | 0.066 | štvrťročne | 1 | 0.263 | 0.67% | 0.60 | 60 | 18-04-2024 | 0 | 100 | 0 | 0 | 53 | 0 | 192,945,838 | 100.00 | 0 | 31.05 | 4.50 | 28 | 69 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 16-05-2024 | 327.7000 | EUR | 1.60% | 100 EUR | 3.00% | 12.29% | 16.35% | 38.91% | 36.41% | 76.66% | 43.11% | 24.47% | 7.20% | 4.53% | 30.04.2024 | 3.40% | 15.60% | 33.30% | 59.66% | 13.03% | 26.39% | 2.42% | 15.42% | -1.70% | 7.33% | 17-05-2024 | 08-04-2024 | 2.23 | 1.75 | 0 | 1.048 | 19-04-2024 | 2 | 98 | 0 | 0 | 29 | 0 | 22,105,362 | 100.00 | 0 | 4.61 | 1.53 | 0 | 98 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 16-05-2024 | 231.0400 | USD | -0.78% | 1,000 USD | 3.00% | 9.26% | -6.92% | -8.16% | -36.57% | -37.23% | -30.29% | -6.65% | -6.63% | - | 30.04.2024 | -2.73% | 19.71% | -10.85% | 83.69% | 10.59% | 26.20% | 17-05-2024 | 19-04-2024 | 5.940 | ročne | 1 | 5.940 | 2.55% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.317 | 17-05-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 5,654,497 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 16-05-2024 | 213.3300 | EUR | -0.90% | 100 EUR | 3.00% | 6.97% | -7.67% | -8.00% | -36.29% | -37.19% | -27.65% | -6.08% | -6.47% | - | 30.04.2024 | -2.48% | 18.81% | -9.68% | 77.15% | 11.94% | 26.13% | 17-05-2024 | 19-04-2024 | 5.390 | ročne | 1 | 5.390 | 2.50% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.317 | 17-05-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 32,655,738 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 17-05-2024 | 5.4420 | EUR | -1.16% | 100 EUR | 5.00% | -6.19% | 2.45% | 6.12% | 3.91% | 17.25% | 17.30% | 7.14% | 9.72% | -5.42% | 30.04.2024 | 1.81% | 11.08% | 34.64% | 61.14% | 20.04% | 26.09% | 8.53% | 8.76% | 4.47% | 9.52% | 17-05-2024 | 29-12-2023 | 1.21 | 0.49 | 0 | 0 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 14,536,098 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 16-05-2024 | 26.8236 | USD | 1.73% | 1,000 USD | 5.00% | 4.83% | 0.39% | 19.04% | 19.49% | 36.57% | -1.35% | 14.65% | 14.09% | - | 30.04.2024 | -0.16% | 13.45% | 5.62% | 60.55% | 15.98% | 25.80% | 17-05-2024 | 25-03-2024 | 2.11 | 2.05 | 18-04-2024 | 6 | 94 | 0 | 0 | 68 | 0 | 2,353,142,088 | 100.89 | -0.89 | 27.13 | 4.59 | 56 | 38 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | AZGAIU | USD | 0.3675% | 50.44% | 115.44% | 0.41 | 0.62 | 84.08% | 1/16 | EQ-SEC-TECH | AZGAIU | USD | 2.1319% | 35.69% | 31.88% | 0.38 | 0.61 | 9.18% | 2/10 | EQ-SEC-TECH | AZGAIU | USD | 1.8344% | -6.34% | -1.33% | 0.52 | 0.93 | 4.44% | 3/8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 16-05-2024 | 196.8400 | EUR | 1.60% | 100 EUR | 3.00% | 10.91% | 14.92% | 37.21% | 34.74% | 74.50% | 40.80% | 21.96% | 4.58% | 1.83% | 30.04.2024 | 3.25% | 15.46% | 31.05% | 58.44% | 10.59% | 25.77% | -0.39% | 14.10% | -4.52% | 6.26% | 17-05-2024 | 19-04-2024 | 2.230 | ročne | 1 | 2.230 | 1.15% | 06-05-2024 | 2.23 | 1.75 | 0 | 1.048 | 17-05-2024 | 2 | 98 | 0 | 0 | 28 | 0 | 3,630,885 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEE | AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | 16-05-2024 | 185.4900 | EUR | 0.06% | 100 EUR | 4.50% | 3.49% | 6.74% | 18.60% | 20.28% | 23.67% | 11.27% | 13.08% | 20.60% | 14.01% | 30.04.2024 | 0.89% | 6.28% | 13.99% | 22.76% | 21.02% | 25.51% | 23.34% | 10.63% | 17.28% | 4.48% | 17-05-2024 | 22-11-2023 | 1.90 | 1.50 | 18-04-2024 | 3 | 97 | 0 | -0 | 64 | 0 | 964,185,758 | 109.50 | -9.50 | 12.78 | 1.53 | 68 | 26 | EQ-GLB | AMGEU | USD | 0.3675% | 16.69% | 18.26% | 0.92 | 1.17 | -1.21% | 14/31 | EQ-GLB | AMGEU | USD | 2.1319% | 24.33% | 21.49% | 0.87 | 1.39 | -11.48% | 26/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 17-05-2024 | 387.1000 | EUR | 0.27% | 100 EUR | 5.00% | 0.51% | 3.68% | 2.72% | 0.91% | 6.51% | 19.52% | 6.76% | - | - | 30.04.2024 | 1.85% | 10.81% | 33.45% | 51.80% | 17.06% | 25.31% | 17-05-2024 | 14-03-2024 | 0.35 | 0.35 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 38,613,593 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 17-05-2024 | 23.8543 | USD | -0.01% | 1,000 USD | 5.00% | 4.30% | 6.49% | -6.38% | -11.99% | -20.83% | -21.54% | -0.36% | -2.94% | - | 30.04.2024 | -1.67% | 13.57% | -12.93% | 43.84% | 6.82% | 24.91% | 3.01% | 8.10% | 17-05-2024 | 20-12-2021 | 4.471 | ročne | 1 | 4.471 | 18.74% | 0.50 | 123 | 18-04-2024 | 50 | 0 | 50 | 0 | 0 | 1 | 14,979,945 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIECZ | Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | 16-05-2024 | 7,243.8398 | CZK | -0.06% | 100,000 EUR | 5.00% | 2.51% | 5.28% | 11.10% | 12.26% | 25.92% | 19.20% | 5.52% | 3.25% | -1.90% | 30.04.2024 | 1.86% | 11.52% | 27.41% | 31.28% | 11.48% | 24.79% | -0.52% | 5.30% | -0.88% | 5.17% | 17-05-2024 | 31-12-2023 | 2.32 | 2.00 | 0 | 0.593 | 11-05-2024 | 2 | 98 | 0 | 0 | 35 | 0 | 147,957,744 | 100.46 | -0.46 | 12.39 | 1.61 | 66 | 32 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHE | Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc | 16-05-2024 | 224.7100 | EUR | 1.71% | 100 EUR | 5.00% | 4.69% | 0.02% | 18.08% | 17.90% | 33.77% | -3.84% | 11.91% | 11.28% | - | 30.04.2024 | -0.37% | 13.48% | 3.21% | 60.13% | 13.33% | 24.55% | 17-05-2024 | 25-03-2024 | 2.11 | 2.05 | 18-04-2024 | 6 | 94 | 0 | 0 | 68 | 0 | 650,587,036 | 100.89 | -0.89 | 27.13 | 4.59 | 56 | 38 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIE | Allianz Global Artificial Intelligence AT EUR - acc | 16-05-2024 | 264.5900 | EUR | 1.32% | 100 EUR | 5.00% | 2.37% | -0.61% | 18.79% | 20.08% | 36.76% | 2.30% | 15.43% | 14.42% | - | 30.04.2024 | 0.15% | 13.06% | 7.01% | 53.35% | 17.41% | 24.39% | 17-05-2024 | 25-03-2024 | 2.11 | 2.05 | 18-04-2024 | 6 | 94 | 0 | 0 | 68 | 0 | 653,264,317 | 100.89 | -0.89 | 27.13 | 4.59 | 56 | 38 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGAIHC | Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc | 16-05-2024 | 6,794.4502 | CZK | 1.72% | 25,000 CZK | 5.00% | 4.77% | 0.38% | 19.52% | 20.34% | 37.81% | -0.61% | 14.33% | - | - | 30.04.2024 | -0.09% | 13.50% | 5.95% | 60.09% | 14.92% | 24.10% | 17-05-2024 | 25-03-2024 | 2.11 | 2.05 | 18-04-2024 | 6 | 94 | 0 | 0 | 68 | 0 | 1,046,522,831 | 100.89 | -0.89 | 27.13 | 4.59 | 56 | 38 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WDPDP | Warehouses De Pauw NV (REIT) (dis) | 17-05-2024 | 27.6000 | EUR | -0.07% | 100 EUR | 5.00% | 11.47% | 7.14% | 7.98% | 10.31% | 4.78% | -2.57% | 7.31% | 11.61% | 13.74% | 30.04.2024 | -0.11% | 13.43% | 0.32% | 41.52% | 13.05% | 24.08% | 17.25% | 15.91% | 17.15% | 14.69% | 17-05-2024 | 19-04-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIE | Goldman Sachs Global Energy Equity - X Cap USD | 16-05-2024 | 1,386.3700 | USD | -0.05% | 1,000 USD | 3.00% | 2.62% | 5.35% | 10.86% | 11.72% | 25.18% | 18.49% | 6.32% | 4.71% | -0.42% | 30.04.2024 | 1.80% | 11.46% | 27.05% | 31.55% | 12.22% | 23.83% | 1.22% | 4.93% | 1.10% | 5.58% | 17-05-2024 | 31-12-2023 | 2.30 | 2.00 | 0 | 0.172 | 01-05-2024 | 2 | 98 | 0 | 0 | 35 | 0 | 20,443,569 | 100.46 | -0.46 | 12.39 | 1.61 | 66 | 32 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | ||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 16-05-2024 | 104.9600 | USD | 1.73% | 100,000 EUR | 3.00% | 14.81% | 17.42% | 38.82% | 35.96% | 76.73% | 38.18% | 23.78% | 6.91% | 2.14% | 30.04.2024 | 3.06% | 15.58% | 30.45% | 63.57% | 10.79% | 23.69% | 1.31% | 14.59% | -2.13% | 7.53% | 17-05-2024 | 06-05-2024 | 2.23 | 1.75 | 0 | 1.048 | 17-05-2024 | 2 | 98 | 0 | 0 | 28 | 0 | 1,068,000 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 16-05-2024 | 45.6200 | USD | -0.37% | 1,000 USD | 5.75% | 3.66% | 2.86% | 22.37% | 29.49% | 45.47% | 5.31% | 15.46% | 17.37% | 17.29% | 30.04.2024 | 0.43% | 13.18% | 8.71% | 53.98% | 15.43% | 23.62% | 19.13% | 18.89% | 18.64% | 11.90% | 17-05-2024 | 29-02-2024 | 1.81 | 1.50 | 0 | 0.020 | 18 | 30-04-2024 | 2 | 98 | 0 | 0 | 69 | 0 | 4,968,445,799 | 100.01 | -0.01 | 37.22 | 8.16 | 75 | 19 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
FTNRF | Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | 16-05-2024 | 8.1300 | EUR | -0.25% | 100 EUR | 5.75% | -0.25% | 11.68% | 12.76% | 10.46% | 20.44% | 18.63% | 8.33% | 4.49% | 0.66% | 30.04.2024 | 1.80% | 9.96% | 29.08% | 39.83% | 16.13% | 23.56% | 2.93% | 6.55% | 1.22% | 5.45% | 17-05-2024 | 29-02-2024 | 1.82 | 1.50 | 0 | 0.070 | 69 | 07-05-2024 | -0 | 100 | 1 | 0 | 86 | 0 | 30,085,630 | 100.69 | -0.69 | 14.04 | 1.84 | 58 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNRE | Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR | 16-05-2024 | 7.1500 | EUR | -0.14% | 100 EUR | 3.00% | -0.28% | 11.37% | 12.42% | 9.83% | 19.57% | 17.75% | 7.50% | 3.71% | -0.08% | 30.04.2024 | 1.74% | 9.95% | 28.10% | 39.50% | 15.26% | 23.11% | 2.17% | 6.34% | 0.46% | 5.20% | 17-05-2024 | 29-02-2024 | 2.59 | 2.25 | 0 | 0.070 | 69 | 07-05-2024 | -0 | 100 | 1 | 0 | 86 | 0 | 39,871,865 | 100.69 | -0.69 | 14.04 | 1.84 | 58 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 16-05-2024 | 8.7727 | USD | 1.80% | 100,000 EUR | 6.38% | 5.61% | 0.25% | 14.27% | 14.46% | 13.01% | -8.66% | 5.76% | 7.25% | 7.03% | 30.04.2024 | -0.86% | 11.61% | -4.07% | 46.85% | 7.10% | 22.66% | 10.82% | 15.11% | 10.13% | 8.70% | 17-05-2024 | 31-12-2023 | 1.91 | 1.75 | 0 | 0.172 | 30-04-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 208,641,242 | 100.00 | 0 | 28.47 | 5.23 | 64 | 35 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||
VANGRE | VanEck Global Real Estate UCITS ETF | 17-05-2024 | 36.7490 | EUR | -0.24% | 100 EUR | 5.00% | 5.15% | 1.46% | 9.81% | 7.55% | 6.99% | -1.09% | -60.99% | -48.45% | -35.80% | 30.04.2024 | -0.07% | 8.85% | 3.02% | 33.05% | -24.02% | 22.37% | -60.00% | 0.03% | -48.11% | 0.04% | 17-05-2024 | 06-03-2024 | 0.240 | štvrťročne | 1 | 0.960 | 2.61% | 31-12-2023 | 0.25 | 0.25 | 0 | 0.007 | 18-04-2024 | 0 | 99 | 0 | 0 | 99 | 0 | 284,808,197 | 100.00 | -0.00 | 25.42 | 1.48 | 25 | 74 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 16-05-2024 | 6.6500 | USD | 0.30% | 1,000 USD | 5.75% | 8.13% | 33.00% | 31.68% | 27.88% | 9.38% | -5.30% | 12.50% | 4.55% | 3.08% | 30.04.2024 | -0.09% | 14.98% | -6.84% | 24.65% | 9.18% | 22.26% | 6.67% | 5.43% | 5.44% | 6.79% | 17-05-2024 | 29-02-2024 | 1.84 | 1.50 | 0 | 0.010 | 12-05-2024 | 1 | 99 | 0 | 0 | 141 | 1 | 139,020,985 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
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