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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 
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP17.04.202622.0300USD8.15% 1 000 USD5.00%100.87%61.69%170.81%------17.04.202602.03.20260.7501.01020.03.2026-3004000030013 778 006400.18-300.1826.276.8730197EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XLI3311916494Leverage Shares 3x Long India ETP17.04.202620.2000USD10.38% 1 000 USD5.00%16.09%-12.55%-24.06%-30.58%-25.19%----17.04.202601.04.20260.7500.30011.04.2026-20630600001 806 682300.13-200.1318.361.703015EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP17.04.20263.7118EUR6.51% 1 000 EUR5.00%4.08%--------17.04.202602.03.20264.751.7500.39025.03.2026-20030000108 363 111300.31-200.3117.042.183000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP17.04.202614.1500USD0.82% 1 000 USD5.00%14.34%5.50%48.40%126.85%-----17.04.202602.03.20260.7500.09019.03.2026-200300001015 820 609300.28-200.2821.957.623000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP17.04.20267.3275USD-1.45% 1 000 USD5.00%-29.14%-60.50%-------17.04.202602.03.20260.7500.03025.03.2026-2003000010437 044300.24-200.2441.2712.663000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP17.04.202626.8650USD3.67% 1 000 USD5.00%-6.91%-40.85%-------17.04.202602.03.20260.7500.11025.03.2026-2003000010379 046300.21-200.2130.6723.043000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XPA3311916495Leverage Shares 3x Palantir ETP17.04.2026754.6000USD11.27% 1 000 USD5.00%-23.66%-54.92%-64.72%-56.32%40.70%----17.04.202601.04.20261.7500.10011.04.2026-200300001026 249 909300.21-200.21112.4934.493000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP17.04.202694.4000USD-29.94% 1 000 USD5.00%-0.63%12.65%-------17.04.202601.04.20260.7500.30005.04.2026-20030000105 268 108300.14-200.1430.6413.563000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP17.04.202641.0700USD9.93% 1 000 USD5.00%21.19%-28.61%-50.78%-54.45%11.39%----17.04.202601.04.20260.7500.11011.04.2026-200300001017 744 184300.13-200.1319.465.503000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP17.04.20261.0250USD7.67% 1 000 USD5.00%-21.46%-56.10%-------17.04.202601.04.20260.7500.23005.04.2026-20030000101 946 967300.13-200.1314.172.893000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP17.04.2026203.6000USD1.99% 1 000 USD5.00%25.88%-3.63%99.08%362.41%615.89%----17.04.202601.04.20260.7500.13011.04.2026-200300001011 481 188300.13-200.1325.056.863000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TE3393773100Leverage Shares 3x Tesla ETP17.04.202613.4750USD14.49% 1 000 USD5.00%0.22%-31.79%-40.31%17.07%96.21%----17.04.202601.04.20260.7500.05011.04.2026-2003000010171 096 779300.13-200.13184.5015.423000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEC3FC3393773103Leverage Shares 3x Facebook ETP17.04.20266.5825USD4.86% 1 000 USD5.00%21.22%11.19%-33.77%-38.85%48.05%----17.04.202601.04.20260.7500.02011.04.2026-200300001012 904 750300.13-200.1319.335.583000EQ-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 ETP17.04.20261.7690USD2.46% 1 000 USD5.00%157.87%14.94%-6.40%99.89%928.49%----17.04.202601.04.20261.7500.33011.04.2026-200300001015 894 977300.13-200.1330.364.413000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LG3393773102Leverage Shares 3x Long Germany 40 ETP17.04.202623.4500USD6.35% 1 000 USD5.00%11.53%-11.43%-1.26%-10.41%28.56%----17.04.202601.04.20260.7500.09011.04.2026-1992990000711 014300.13-200.1314.771.7728811EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP17.04.202665.5000USD6.02% 1 000 USD5.00%49.90%16.81%-------17.04.202601.04.20260.7500.45005.04.2026-200300001303 445 345300.09-200.0923.614.792770EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP17.04.202611.8500USD3.49% 1 000 USD5.00%-3.66%-42.20%-54.42%------17.04.202602.03.20260.7500.83020.03.2026-20030000003 166 393300.17-200.1715.461.8423634EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN17.04.20267.3410EUR1.64% 100 EUR5.00%-8.87%-10.70%-11.79%-7.05%-28.48%----17.04.202601.04.20262.750.7500.02009.04.2026-10020000105 399 525200.13-100.1322.811.282000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP17.04.2026302.5000USD0.83% 1 000 USD5.00%-3.51%45.43%-------17.04.202601.04.20262.750.7500.12005.04.2026-10020000106 310 345200.05-100.055.824.212000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP17.04.202617.0500USD9.82% 1 000 USD5.00%15.01%-18.03%-------17.04.202601.04.20260.7500.47005.04.2026-199299000017 488 980300.09-200.0911.262.92189110EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARSE113897207BNP Paribas Funds SEASONS EUR16.04.2026197.0600EUR-0.14% 100 EUR3.00%3.67%-1.36%5.15%12.73%19.46%12.80%8.13%10.55%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%17.04.202616.03.20261.211.0003.04.2026101252-37460443 507 723151.44-51.4413.211.621167ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
AMGETIU98611938AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)16.04.2026195.5000USD0.99% 1 000 USD4.50%5.87%2.88%5.64%11.54%26.94%15.63%10.07%10.76%-31.05.20250.94%6.28%9.61%19.58%8.81%4.24%17.04.202611.03.20261.751.5002.04.20263970058021 705 564132.29-32.2916.382.6310410EQ-HD-GLBAMGETIUUSD0.3675%11.24%9.26%0.891.08-2.83%4/5EQ-HD-GLBAMGETIUUSD2.1319%22.30%20.70%0.840.880.80%2/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIE98611932AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)16.04.2026166.0900EUR0.63% 100 EUR4.50%3.30%1.34%4.80%9.89%22.76%13.08%10.45%10.12%8.45%31.05.20250.76%5.56%10.97%14.54%11.24%4.19%9.69%4.64%7.73%3.39%17.04.202611.03.20261.751.5002.04.202639700580383 495 552132.29-32.2916.382.6310410EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETICH98611929AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)15.04.20261 534.4399CZK0.63% 25 000 CZK4.50%5.06%1.44%3.41%8.46%20.27%12.15%8.48%7.46%-31.05.20250.76%5.58%8.98%15.92%7.97%4.84%17.04.202627.01.202611.234štvrťročne144.9382.95%11.03.20261.751.5001.04.2026397005801 528 456 731132.29-32.2916.382.6310410EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEQ98611935AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)16.04.202677.8600EUR1.31% 100 EUR4.50%3.30%0.58%3.18%7.60%18.78%9.43%6.88%6.03%3.34%31.05.20250.48%5.50%7.31%14.16%7.37%3.99%5.15%4.78%2.46%3.22%17.04.202627.01.20260.568štvrťročne12.2722.96%11.03.20261.751.5001.04.202639700580651 534 127132.29-32.2916.382.6310410EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUQ98611941AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)16.04.202691.6200USD0.99% 1 000 USD4.50%5.87%2.12%4.13%9.24%23.18%12.00%6.47%6.65%-31.05.20250.65%6.19%5.89%19.12%4.91%4.00%17.04.202627.01.20260.667štvrťročne12.6672.94%11.03.20261.751.5001.04.20263970058042 899 632132.29-32.2916.382.6310410EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC17.04.20267.3980EUR-9.40% 100 EUR5.00%-12.14%-64.93%-76.71%-84.70%-87.36%----17.04.202624.03.20260.9809.04.20260100000028 609 976100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AMSTEU51306450050AMUNDI ETF STOXX Europe 50 UCITS ETF17.04.2026143.8200EUR1.60% 100 EUR5.00%3.35%1.73%10.49%16.51%26.16%11.68%11.70%10.34%9.28%31.05.20250.89%5.80%10.31%10.14%10.87%6.04%8.99%4.59%7.60%3.23%17.04.2026ročne11.03.20260.150.1506.04.202601000000528 683 018100.00016.722.871000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHDJGT5029812194iShares Dow Jones Global Titans 50 UCITS ETF (DE)17.04.2026104.1400EUR1.24% 100 EUR5.00%4.80%2.16%9.39%18.53%42.68%23.13%14.43%15.28%13.99%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%17.04.202616.03.20260.051štvrťročne10.2030.20%28.02.20260.510.5015.04.20260100005302 302 538 841101.03-1.0320.625.501000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANMDMDL1142532661VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF17.04.202652.2600EUR-0.23% 100 EUR5.00%-0.59%6.11%17.74%23.01%29.18%14.31%12.75%8.65%-31.05.20250.61%6.03%9.77%10.08%10.38%6.20%6.29%5.72%17.04.202604.03.20260.210štvrťročne10.8401.60%31.12.20250.380.3800.03420.03.2026-01000010006 855 151 913100.35-0.3513.221.86991EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHA50313930315iShares Asia 50 ETF (dis)17.04.2026120.8250USD1.86% 1 000 USD5.00%7.45%14.40%25.49%44.34%80.67%25.64%5.19%9.44%10.69%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%17.04.202616.12.20252.441polročne22.4412.06%0.501631.03.20260100005303 220 365 002103.20-3.2012.912.20990EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
XTHCS3841414415Xtrackers Harvest CSI300 UCITS ETF 1D (dis)17.04.202613.5575USD0.69% 1 000 USD5.00%3.61%2.46%9.51%24.21%37.27%5.37%-1.97%1.86%3.16%31.05.2025-0.19%10.77%-9.54%22.84%-6.75%9.44%-0.96%2.76%-0.45%2.91%17.04.202620.08.20250.221polročne20.2211.64%20.02.20260.650.450.04203.04.2026199002850293 340 992105.19-5.1914.931.76990EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHCHI29812929iShares MSCI China A UCITS ETF17.04.20266.1050USD0.70% 1 000 USD5.00%3.13%2.86%10.50%26.40%38.37%6.43%0.28%4.52%5.33%31.05.2025-0.13%10.49%-8.35%22.18%-3.87%11.30%2.34%3.26%2.27%3.39%17.04.202631.01.20260.400.4019.03.202601000040802 570 248 159100.92-0.9215.641.83991EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
FFES50D118586867Fidelity - EURO STOXX 50® Fund A-EUR (dis)16.04.202618.7500EUR0.43% 100 EUR5.25%3.94%-1.11%6.78%9.27%19.96%10.73%8.40%8.17%-31.05.20251.11%7.91%8.88%19.46%7.90%7.57%17.04.202601.08.20250.390ročne10.3902.09%30.01.20260.300.2019.03.2026-010000510262 703 028100.62-0.6216.222.49991EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50A118586864Fidelity - EURO 50 Index Fund A-ACC-EUR16.04.202627.2300EUR0.44% 100 EUR5.25%3.97%-1.09%6.78%13.08%22.88%13.85%11.14%11.01%-31.05.20251.33%7.59%11.83%20.26%10.52%8.09%17.04.202627.02.20260.300.2022.03.2026-010000510332 151 194100.62-0.6216.222.49991EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50Y118586738Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit16.04.202631.8300EUR0.44% 100 EUR0.00%3.58%-1.09%6.85%12.00%23.04%13.97%11.25%11.12%-31.05.20251.33%7.59%11.93%20.29%10.63%8.12%17.04.202601.08.20070.334127.02.20260.200.1024.03.2026-010000510201 156 563100.62-0.6216.222.49991EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
GLOSEAU949754033Global X FTSE Southeast Asia ETF (dis)17.04.202620.0000USD0.98% 1 000 USD5.00%1.99%5.26%16.09%20.08%30.63%9.44%---17.04.202630.12.20250.724polročne20.7243.66%0.65906.04.202601000040093 212 868100.00014.091.77980EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHMSI88387314iShares MSCI India UCITS ETF17.04.20269.2390USD3.75% 1 000 USD5.00%6.97%-3.11%-6.42%-6.72%-1.72%10.58%7.30%7.69%-31.05.20250.98%7.44%9.84%27.26%11.58%7.34%17.04.202631.01.20260.650.6519.03.202601000016405 506 512 754100.16-0.1620.982.01982EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYINDIA400642363Amundi MSCI India II UCITS ETF EUR Acc17.04.202626.0300EUR3.35% 100 EUR5.00%4.31%-4.60%-7.52%-9.12%-6.75%6.71%6.71%5.94%6.97%31.05.20250.79%7.03%10.87%25.74%13.37%7.74%10.93%6.89%8.86%3.04%17.04.202607.04.20260.850.8515.04.202601000000769 932 719100.00018.441.72982EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHINDIAE2305603252iShares MSCI India UCITS ETF EUR17.04.20267.7930EUR3.07% 100 EUR5.00%4.34%-5.30%-7.94%-8.58%-5.72%----17.04.202628.02.20260.650.6513.04.202601000016404 672 930 261100.01-0.0118.381.71982EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR17.04.2026361.6200EUR3.44% 100 EUR5.00%11.09%35.00%79.18%117.27%184.02%34.69%12.46%15.02%11.82%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%17.04.202628.02.20260.650.6513.04.202619900800514 111 786100.02-0.026.951.76981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD17.04.2026427.0000USD3.86% 1 000 USD5.00%13.62%37.28%81.22%121.38%194.99%38.25%12.14%15.74%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%17.04.202628.02.20260.650.6517.04.202619900800514 111 786100.02-0.026.881.77981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
INGIEHD3328Goldman Sachs European High Dividend - X Cap EUR16.04.2026642.2100EUR0.04% 100 EUR5.00%3.39%3.12%9.55%15.83%22.76%10.20%8.82%7.60%6.57%31.05.20250.64%5.94%5.77%9.67%7.17%5.79%5.57%4.81%4.26%2.40%17.04.202630.06.20252.302.0000.30216721.03.20261990048021 799 741100.06-0.0613.692.19971EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF17.04.202689.1600EUR1.26% 100 EUR5.00%13.75%14.96%32.86%53.30%133.56%----17.04.202607.04.20260.350.2511.04.20260100006501 102 235 726100.00018.207.53973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEMULC29812788iShares MSCI EMU Large Cap UCITS ETF Acc17.04.202673.7600EUR2.08% 100 EUR5.00%5.61%1.78%9.58%14.59%27.17%14.04%10.58%10.61%-31.05.20251.15%7.36%9.30%19.38%8.83%7.48%17.04.202628.02.20260.490.4917.04.20260100001030141 792 667100.00014.842.04972EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEUS5029812815iShares Core EURO STOXX 50 UCITS ETF17.04.2026232.6000EUR2.24% 100 EUR5.00%5.49%1.11%8.95%14.01%26.23%14.88%11.66%11.38%10.33%31.05.20251.33%7.51%11.74%20.14%10.55%8.07%8.95%7.05%7.64%3.91%17.04.202628.02.20260.100.1017.04.2026199005006 665 511 062100.00014.922.15972EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
JPMREIE4170449602JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)17.04.202651.9100EUR0.78% 1 000 EUR5.00%5.85%6.05%21.87%------17.04.202609.04.20260.2500.11814.04.202619900121032 003 390100.00017.901.94972EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGIEMUE3330Goldman Sachs EURO Equity - X Cap EUR16.04.2026252.4800EUR-0.17% 100 EUR5.00%3.20%0.13%6.30%13.83%22.34%12.62%8.61%8.13%7.30%31.05.20251.01%7.16%7.63%20.66%6.95%6.94%5.58%6.56%4.46%2.60%17.04.202630.06.20252.101.8000.21110620.03.20260100004001 221 537100.00014.862.17973EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
XTCHE400642357Xtrackers MSCI China UCITS ETF 1C17.04.202616.8300EUR0.84% 100 EUR5.00%-0.34%-5.85%-5.20%4.44%18.39%6.43%-3.84%0.10%4.55%31.05.20250.45%13.83%-2.89%33.23%-7.33%8.35%-2.60%3.15%0.86%3.76%17.04.202620.02.20260.650.400.03726.03.2026-0100-0056801 268 253 748100.41-0.4112.771.56973EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMIEP10709548AMUNDI FUNDS INDEX EQUITY PACIFIC - AE16.04.2026300.4400EUR1.07% 100 EUR4.50%3.49%5.16%4.99%7.49%16.63%4.32%2.81%2.90%5.04%31.05.20250.11%7.08%0.99%12.19%2.47%4.84%3.11%2.47%4.09%2.58%17.04.202611.03.20260.300.1525.03.20260100003709 576 518100.00020.812.58964EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
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