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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP05.09.2026163.8550USD0.00% 1 000 USD5.00%-31.64%-33.57%9.03%-17.82%90.60%----05.09.202609.06.20264.750.7500.12011.08.2026-200300001017 868 742300.12-200.1217.344.873000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGADE3371848486iShares Global Aerospace & Defence UCITS ETF EUR05.09.20268.2300EUR0.00% 100 EUR5.00%-9.59%-0.40%-5.62%11.40%13.41%----05.09.202630.06.20260.350.3513.08.20260100007801 881 257 100100.14-0.1429.615.677228EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSP5EW3371848487iShares S&P 500 Equal Weight UCITS ETF USD05.09.20267.9700USD0.00% 1 000 USD5.00%-0.06%5.03%9.96%15.17%18.35%----05.09.202630.06.20260.150.1511.08.202601000050405 037 607 741100.12-0.1217.282.832872EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3TE3393773100Leverage Shares 3x Tesla ETP05.09.20265.8175USD0.00% 1 000 USD5.00%22.14%-51.50%-59.79%-74.82%-56.11%----05.09.202609.06.20264.750.7500.06011.08.2026-200300001092 666 901300.11-200.11176.6813.393000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3AMD3393773101Leverage Shares 3x AMD ETP05.09.20264.0620USD0.00% 1 000 USD5.00%-14.36%-42.36%439.44%199.23%493.86%----05.09.202609.06.20264.751.7500.34011.08.2026-200300001032 271 909300.12-200.1263.6511.293000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LG3393773102Leverage Shares 5x Long DAX ETP Securities05.09.202626.1000USD0.00% 1 000 USD5.00%19.59%16.13%20.42%11.66%10.83%----05.09.202609.06.20264.750.7500.10011.08.2026-4005000000721 962500.32-400.3216.071.9548218EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEC3FC3393773103Leverage Shares 3x Facebook ETP05.09.20263.5760USD0.00% 1 000 USD5.00%9.53%-17.81%-43.99%-52.35%-70.86%----05.09.202609.06.20264.750.7500.03011.08.2026-20030000109 941 157300.13-200.1317.494.283000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSP5CV3396756712Global X S&P 500 Catholic Values ETF (dis)05.09.202691.8584USD0.03% 100 USD5.00%-0.10%4.26%12.93%10.47%16.71%----05.09.202629.06.20260.282polročne10.5630.61%0.29212.08.202601000044401 302 136 147100.00019.784.607723EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPGARP3404782972BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]02.09.20261 069.5900CZK0.44% 25 000 CZK3.00%-0.09%1.83%0.63%1.16%0.68%----05.09.202604.08.20260.4012.08.2026-208-393460032191 541 4931 486.26-1 386.26BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
SCHELA3404804232Schroder EURO Liquidity A1 Accumulation EUR04.09.2026121.8802EUR0.01% 100 000 EUR0.00%0.17%0.52%0.95%1.40%1.85%2.68%1.81%1.07%0.57%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%05.09.202631.07.20260.290.2000.00912.08.20261000000044 298 182100.0002.460.24MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SCHECBA3404804233Schroder EURO Corporate Bond A Accumulation EUR03.09.202624.5810EUR-0.01% 100 000 EUR3.09%-0.61%-0.70%-0.66%-0.28%0.88%4.89%-0.26%0.50%1.28%31.05.20250.31%3.29%0.24%16.50%-2.48%3.23%-0.47%1.36%0.48%0.70%05.09.202631.07.20261.030.7500.10111.08.20263097006603 407 406 869144.02-44.024.544.914456BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
SCHIPA3404804234Schroder Inflation Plus A Accumulation EUR03.09.202627.3148EUR1.16% 100 000 EUR4.17%4.05%1.83%3.59%13.84%22.31%9.12%6.13%6.01%3.82%31.05.20250.02%2.89%1.52%6.34%3.06%2.41%3.28%1.72%2.30%1.05%05.09.202631.07.20261.861.5000.89111.08.2026-291587023566 306 139215.02-115.0222.8325.15016.875.24BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
SCHGMABA3404804235Schroder Global Multi-Asset Balanced A Accumulation EUR04.09.2026185.0487EUR0.93% 100 000 EUR4.17%1.36%0.64%6.74%10.18%13.50%10.63%4.36%5.53%4.00%31.05.20250.27%4.27%1.63%11.50%1.95%2.45%2.88%2.08%2.00%1.26%05.09.202631.07.20261.551.2500.33912.08.2026050437299145365 379 309172.39-72.3916.572.563174.512.27BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
SCHUSLCA3404804236Schroder US Large Cap A1 Accumulation EUR04.09.2026315.3222EUR-0.16% 100 000 EUR4.17%-1.48%3.32%10.07%7.54%11.06%15.38%10.98%14.11%12.45%31.05.20251.00%7.43%12.24%24.13%12.81%4.24%13.49%5.66%11.85%4.37%05.09.202631.07.20262.332.0000.15812.08.20260100004103 523 055122.16-22.1621.235.448019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SCHAOEA3404804237Schroder Asian Opportunities A1 Accumulation EUR03.09.202628.8662EUR0.76% 100 000 EUR4.17%3.57%-6.49%18.51%29.95%43.40%18.51%6.52%9.11%8.99%31.05.20250.06%7.89%-1.67%16.84%-0.66%6.40%2.85%2.17%4.94%4.00%05.09.202631.07.20262.352.0000.24912.08.20261990060012 091 278102.04-2.0413.142.33944EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
SCHGMABD3404804238Schroder Global Multi-Asset Balanced A Distribution QF EUR03.09.2026123.6748EUR0.62% 100 000 EUR4.17%1.93%-0.41%5.54%7.63%10.12%7.07%1.61%2.95%1.34%31.05.20250.05%4.40%-0.88%10.60%-0.27%2.44%0.62%1.83%-0.41%1.11%05.09.202625.06.20261.776štvrťročne23.5532.89%31.07.20261.551.2500.33910.08.2026050437299145110 233 983172.39-72.3916.572.563174.512.27BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
SCHESSA3404804239Schroder European Special Situations A1 Accumulation EUR04.09.2026243.3728EUR-0.24% 100 000 EUR4.17%-1.37%3.42%4.01%4.60%9.46%4.59%-1.81%4.56%4.61%31.05.20250.43%8.87%0.17%24.86%1.41%5.01%4.71%3.90%4.54%1.69%05.09.202631.07.20262.332.0000.15912.08.2026595004504 740 233100.03-0.0319.943.647520EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHLPEA3416764765iShares Listed Private Equity UCITS ETF Acc05.09.202633.2200EUR0.00% 100 EUR5.00%-0.58%8.12%6.89%-5.36%-8.66%----05.09.202630.06.20260.750.7512.08.202608501579094 915 531100.20-0.2010.261.533847EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FTSCAE3424997142Franklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR04.09.20269.2800EUR0.11% 100 EUR5.75%-0.43%-8.84%-2.52%5.45%11.67%----05.09.202617.12.202121.174131.05.20262.001.6500.42014512.08.2026199004001 333 640100.00014.902.115710EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTGCCNE3424997375Franklin Templeton - Templeton Global Climate Change Fund N(Acc) EUR04.09.202635.7500EUR0.65% 100 EUR3.00%0.34%0.76%10.68%21.89%34.30%----05.09.202630.06.20262.582.2500.1806922.08.20262980045027 003 754100.51-0.5116.212.476236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTFMNE3424997492Franklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR04.09.202637.0800EUR0.24% 100 EUR3.00%1.78%8.29%11.18%17.90%17.68%----05.09.202630.06.20263.032.6000.0801126.08.20262980051016 901 850100.01-0.019.081.664051EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTINNEH3425020654Franklin Templeton - Franklin Income Fund N (Mdis) EUR H104.09.20266.0100EUR0.00% 100 EUR3.00%-0.33%-0.83%-1.64%0.17%0.33%----05.09.202603.08.20260.328mesačne80.4928.19%30.06.20262.171.8500.500425.08.20266405406230531 837 590101.54-1.5415.692.872246.114.833664BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTJAPNE3425023555Franklin Templeton - Franklin Japan Fund N (Acc) EUR04.09.202611.2000EUR2.19% 100 EUR3.00%-1.50%2.94%0.99%14.87%17.89%----05.09.202630.06.20262.632.2500.600-8821.08.20266940037015 873 673100.15-0.1517.892.137023EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTTAGNE3425366864Franklin Templeton - Templeton Asian Growth Fund - N (acc) EUR04.09.202671.7400EUR1.80% 100 EUR3.00%4.70%-1.18%25.44%40.89%52.87%----05.09.202631.05.20262.692.3500.2906013.08.20264960054033 626 868100.00013.642.97951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTDCNE3425368072Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR04.09.20266.5700EUR-0.30% 100 EUR3.00%-0.61%5.12%4.29%-12.28%-17.15%----05.09.202631.05.20262.552.2500.0306012.08.202639700570370 303100.00026.715.8763333.610.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLODME3425370089Global X Disruptive Materials UCITS ETF Acc05.09.202621.8850EUR0.00% 100 EUR5.00%4.16%2.03%-4.45%19.90%46.21%----05.09.202630.06.20260.500.5000.03012.08.202601000050044 806 574100.00-0.0013.682.375347EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTIMANE3425371596Franklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR04.09.202618.2600EUR3.75% 100 EUR3.00%-3.95%-12.72%12.51%15.72%27.78%----05.09.202631.05.20262.552.2500.040-712.08.20265950075036 770 871100.00031.2511.0967253.610.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGEANE3425371817Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR04.09.20267.5700EUR-1.56% 100 EUR3.00%5.43%16.64%23.09%9.87%36.15%----05.09.202631.05.20262.552.2500.0706512.08.202619900610226 049100.00030.365.731484EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLODTE3425371937Global X Defence Tech UCITS ETF Accumulating05.09.202624.3300EUR0.00% 100 EUR5.00%-7.21%-1.82%-16.54%1.35%3.49%----05.09.202630.06.20260.500.500012.08.2026010000490535 638 617100.00-0.0025.734.397030EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGLBNE3425372069Franklin Templeton - Templeton Global Balanced Fund N (acc) EUR04.09.202631.0900EUR0.36% 100 EUR3.00%1.34%6.40%11.71%20.36%27.73%----05.09.202630.06.20262.151.80008221.08.20261058310416551 658 213117.11-17.1112.331.9039139.365.021387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFGDDE3442147812Fidelity - Global Dividend Fund A-GDIST-EUR (dis)04.09.202615.6500EUR0.64% 100 EUR5.25%-1.14%-0.13%0.97%8.83%10.84%10.53%5.97%6.22%-31.05.20250.62%4.64%6.25%13.56%05.09.202603.08.20260.456ročne10.4562.93%30.06.20261.891.5011.08.202689200520672 531 428136.05-36.0517.133.057613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGHYDE3442147813Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)04.09.20267.3710EUR0.05% 100 EUR3.50%-0.32%-0.70%-1.35%-1.48%-2.41%----05.09.202603.08.20260.284mesačne80.4265.78%31.07.20261.431.0025.08.2026100900534220 049 753319.25-219.2544.549.977.323.80397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYD3442147815Fidelity - European High Yield Fund A-MDIST-EUR (dis)04.09.202610.2100EUR0.10% 100 EUR3.50%-0.49%-0.68%-1.83%-1.83%-3.04%1.35%-2.52%-1.50%-1.16%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%05.09.202603.08.20260.345mesačne80.5175.07%31.07.20261.401.0025.08.2026609409280284 548 464155.75-55.7511.720.546.603.680100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGMAD3442147816Fidelity - Global Multi Asset Defensive Fund A-DIST-EUR (dis)04.09.202611.6400EUR0.34% 100 EUR3.50%-0.34%-1.94%-1.85%2.56%6.50%----05.09.202603.08.20260.139ročne10.1391.20%30.06.20261.390.9011.08.2026353625581160912 300 015228.57-128.5716.122.652713BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)04.09.20267.7060EUR0.03% 100 EUR3.50%-0.57%-0.95%-2.42%-2.80%-4.20%----05.09.202603.08.20260.330mesačne80.4966.43%31.07.20261.401.0025.08.20266094092806 293 791155.75-55.7511.720.546.603.680100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGTECH3442147819Fidelity - Global Technology Fund A-ACC-EUR03.09.202668.1600EUR0.93% 100 EUR5.25%2.90%-1.16%18.37%18.17%28.48%20.67%14.03%20.55%19.79%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%05.09.202630.06.20261.891.5012.08.20261980010304 088 904 553109.11-9.1119.633.856927EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFSESC3442147820Fidelity - Sustainable European Smaller Companies Fund A-ACC-EUR18.11.202510.5400EUR0.29% 100 EUR5.25%-0.94%-1.95%-0.38%-0.85%4.46%5.67%---31.05.20250.42%8.38%-0.35%23.37%20.11.202531.10.20251.93026.12.2025096049601 056 566100.00-0.0012.221.51096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFSCSE3442147822Fidelity - Sustainable Climate Solutions Fund A-ACC-EUR03.09.202613.0200EUR0.62% 100 EUR5.25%-1.44%-3.41%2.44%11.66%23.06%14.98%4.90%--31.05.20250.38%7.64%05.09.202630.06.20261.951.5012.08.2026199004809 364 139103.92-3.9217.662.863861EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSCSED3442147823Fidelity - Sustainable Climate Solutions Fund A-DIST-EUR (dis)03.09.202613.4800EUR0.60% 100 EUR5.25%-1.46%-3.44%2.43%11.68%23.11%----05.09.2026ročne30.06.20261.951.5012.08.2026199004805 807 356103.92-3.9217.662.863861EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSFCEH3442147824Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR (hedged)03.09.202613.8000EUR0.66% 100 EUR5.25%2.68%-9.45%23.88%27.54%36.36%----05.09.202630.06.20261.921.5012.08.2026197024701 561 104104.20-4.2022.717.14907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGADU3442147825iShares Global Aerospace & Defence UCITS ETF USD05.09.20269.5600USD0.00% 1 000 USD5.00%-8.95%0.36%-5.22%11.20%12.21%----05.09.202630.06.20260.350.3511.08.20260100007801 881 257 100100.00029.595.697227EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
HANFOD3490622061HANetf Future of Defence UCITS ETF05.09.202617.9080EUR0.00% 100 EUR5.00%-6.91%0.41%2.92%15.10%17.99%----05.09.202601.02.20260.490.4912.08.20260100006103 195 083 079100.00027.655.156832EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
STEAD3490622063Select STOXX Europe Aerospace & Defense ETF (dis)05.09.202643.7300USD-0.01% 1 000 USD5.00%-7.47%8.73%0.30%7.08%3.36%----05.09.202630.12.20250.169ročne10.1690.39%0.054411.08.20266430061301 195 955 178102.62-2.6225.385.12255EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHB30C3501320519iShares iBonds Dec 2030 Term EUR Corp UCITS ETF05.09.20265.2900EUR0.02% 100 EUR5.00%-0.62%-0.13%-0.62%-0.11%0.25%----05.09.202630.06.20260.120.1212.08.20260010000326471 009 322100.0003.433.595347BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
VANALLWA3501320523Vanguard FTSE All-World High Dividend Yield UCITS ETF05.09.202694.4100EUR0.00% 100 EUR5.00%1.15%6.28%11.77%20.76%28.22%----05.09.202631.01.20260.290.290.02912.08.2026-010000235503 260 021 498100.00-0.0014.202.037921EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHSP5WE3501320524iShares S&P 500 Equal Weight UCITS ETF EUR05.09.20266.8560EUR0.00% 100 EUR5.00%-0.75%4.27%9.43%15.27%19.63%----05.09.202630.06.20260.150.1513.08.202601000050405 037 607 741100.00017.242.832872EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHB27C3501320526iShares iBonds Dec 2027 Term € Corp UCITS ETF05.09.20265.6444EUR0.00% 100 EUR5.00%0.05%0.53%0.85%1.27%1.68%----05.09.202630.06.20260.120.1212.08.20260010000368870 653 237100.0002.900.875446BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
AMCAC43501320527Amundi CAC 40 UCITS ETF05.09.202641.9700EUR0.00% 100 EUR5.00%-4.48%0.95%5.53%4.68%11.02%----05.09.202607.07.20260.250.2512.08.20260100004701 078 618 595100.00014.571.92845EQ-FREQ-FREQ-FREQ-FREQ-FREQ-FREQ-FR
ISHB29C3501320528iShares iBonds Dec 2029 Term € Corp UCITS ETF05.09.20265.2990EUR-0.06% 100 EUR5.00%-0.39%0.00%-0.02%0.25%0.63%----05.09.202630.06.20260.120.1212.08.20260010000373502 591 765100.0003.292.755248BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHEUIS3510296417iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc05.09.20269.6120EUR0.00% 100 EUR5.00%-4.49%1.87%4.68%12.30%16.47%----05.09.202630.06.20260.180.1811.08.20260100008901 252 658 524100.00022.564.308614EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
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