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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
FFGDDE3442147812Fidelity - Global Dividend Fund A-GDIST-EUR (dis)20-10-202616.2400EUR0.68% 100 EUR5.25%5.73%1.44%4.50%9.51%12.62%12.52%7.07%6.66%-31.05.20250.62%4.64%6.25%13.56%21-10-202603-08-20260.456ročne10.4562.83%31-08-20261.891.5012-10-202679200550662,912,088136.09-36.0916.983.058011EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGHYDE3442147813Fidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)20-10-20267.1380EUR-0.24% 100 EUR3.50%-2.46%-3.57%-4.38%-5.27%-5.14%----21-10-202601-09-20260.320mesačne90.4265.95%31-08-20261.431.0025-09-2026100900433020,035,503315.96-215.9694.977.207.413.80397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGMAD3442147816Fidelity - Global Multi Asset Defensive Fund A-DIST-EUR (dis)20-10-202611.5200EUR0.17% 100 EUR3.50%0.26%-1.54%-2.95%-1.37%1.77%----21-10-202603-08-20260.139ročne10.1391.21%31-08-20261.390.9012-10-20263929275130165512,447,813224.86-124.8615.842.4327144.904.32BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)20-10-20267.4200EUR-0.28% 100 EUR3.50%-2.79%-4.75%-5.26%-6.65%-7.31%----21-10-202601-09-20260.373mesačne90.4976.68%31-08-20261.401.0025-09-20267094092835,973,910169.59-69.5914.950.486.793.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFSCSE3442147822Fidelity - Sustainable Climate Solutions Fund A-ACC-EUR19-10-202612.7900EUR-0.85% 100 EUR5.25%0.47%-3.18%-4.41%5.62%12.69%17.21%4.61%--31.05.20250.38%7.64%21-10-202631-08-20261.951.5012-10-2026298005009,377,204100.08-0.0816.882.643859EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSCSED3442147823Fidelity - Sustainable Climate Solutions Fund A-DIST-EUR (dis)19-10-202613.2500EUR-0.75% 100 EUR5.25%0.53%-3.07%-4.33%5.66%12.77%----21-10-2026ročne31-08-20261.951.5012-10-2026298005007,520,728100.08-0.0816.882.643859EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSFCEH3442147824Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR (hedged)20-10-202613.4300EUR-1.03% 100 EUR5.25%-3.93%-1.32%6.00%18.64%22.76%----21-10-202631-08-20261.921.5012-10-2026199004902,740,472103.41-3.4118.855.658712EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGADU3442147825iShares Global Aerospace & Defence UCITS ETF USD21-10-20268.8610USD0.44% 1,000 USD5.00%-4.34%-7.02%-7.36%-13.62%-3.40%----21-10-202631-08-20260.350.3512-10-20260100009601,753,177,065100.00023.315.156139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
HANFOD3490622061HANetf Future of Defence UCITS ETF21-10-202618.1840EUR0.29% 100 EUR5.00%-1.10%2.34%8.35%2.97%8.85%----21-10-202601-02-20260.490.4912-10-20260100006103,221,087,151100.00023.805.136535EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
STEAD3490622063Select STOXX Europe Aerospace & Defense ETF (dis)21-10-202640.9100USD-0.15% 1,000 USD5.00%-4.88%-2.68%-2.26%-13.91%-8.19%----21-10-202630-12-20250.169ročne10.1690.41%0.054411-10-202679250-41301,040,929,365107.85-7.8520.064.60214EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHB30C3501320519iShares iBonds Dec 2030 Term EUR Corp UCITS ETF21-10-20265.2560EUR-0.08% 100 EUR5.00%0.10%-0.83%-0.76%-1.11%-1.07%----21-10-202631-08-20260.120.1212-10-20260010000338531,596,341100.0004.033.425347BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
VANALLWA3501320523Vanguard FTSE All-World High Dividend Yield UCITS ETF21-10-202695.2600EUR0.49% 100 EUR5.00%1.78%3.49%11.60%17.14%24.60%----21-10-202631-01-20260.290.290.02912-10-2026010000235203,429,208,263100.00-0.0014.162.077921EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHSP5WE3501320524iShares S&P 500 Equal Weight UCITS ETF EUR21-10-20267.0410EUR0.61% 100 EUR5.00%4.22%3.93%12.28%15.12%19.00%----21-10-202631-08-20260.150.1513-10-20261990050404,800,248,285100.01-0.0115.472.772575EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHB27C3501320526iShares iBonds Dec 2027 Term € Corp UCITS ETF21-10-20265.6556EUR0.10% 100 EUR5.00%0.23%0.47%0.99%1.17%1.52%----21-10-202631-08-20260.120.1212-10-20260010000369883,066,710100.0003.310.705545BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
AMCAC43501320527Amundi CAC 40 UCITS ETF21-10-202640.2000EUR0.88% 100 EUR5.00%-2.57%-5.12%-1.77%0.70%-1.49%----21-10-202608-09-20260.250.2512-10-20260100004701,059,547,979100.00012.021.74817EQ-FREQ-FREQ-FREQ-FREQ-FREQ-FREQ-FR
ISHB29C3501320528iShares iBonds Dec 2029 Term € Corp UCITS ETF21-10-20265.2800EUR0.06% 100 EUR5.00%0.08%-0.28%-0.15%-0.43%-0.34%----21-10-202631-08-20260.120.1212-10-2026-0010000387484,965,793100.07-0.073.852.595347BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHEUIS3510296417iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc21-10-20269.2730EUR0.90% 100 EUR5.00%-2.33%-2.43%-1.21%0.91%6.21%----21-10-202631-08-20260.180.1811-10-20260100008501,103,269,703100.00019.174.138811EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
WTEUDE3521132219WisdomTree Europe Defence ETF EUR Acc21-10-202631.0500EUR0.02% 100 EUR5.00%-1.04%2.59%-2.77%-10.88%-2.25%----21-10-202623-09-20260.400.4012-10-20260100004304,367,123,938100.00020.615.368416EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF21-10-2026109.6800EUR1.52% 100 EUR5.00%-3.84%-2.65%22.81%43.22%60.07%----21-10-202608-09-20260.350.2512-10-20260100006802,164,327,536100.00016.669.00982EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFT5E3538899815Fidelity - Fidelity Target™ 2055 Fund A-ACC-EUR20-10-202618.5700EUR-0.32% 100 EUR5.25%1.53%3.00%10.40%13.09%16.50%16.35%7.43%--31.05.20250.56%6.21%6.13%19.36%21-10-202631-08-20261.951.5013-10-2026199001395115,806,743107.59-7.5917.443.417721EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFSDDE3538899816Fidelity - Sustainable Demographics Fund A-DIST-EUR20-10-202619.7500EUR-0.40% 100 EUR5.25%2.23%2.54%7.22%8.28%8.88%10.90%3.41%8.18%-31.05.20250.47%7.22%3.38%19.29%5.44%4.98%21-10-2026ročne31-08-20261.910.3512-10-20262980050013,823,138165.30-65.3020.284.318513EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFT6E3538899819Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR20-10-202618.5400EUR-0.32% 100 EUR5.25%1.53%3.00%10.42%13.05%16.46%16.29%7.39%--31.05.20250.56%6.22%6.08%19.23%21-10-202601-08-20240.021ročne10.0210.11%31-08-20261.951.5013-10-202619900139513,586,934108.60-8.6017.443.417721EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFGFLAE3538899846Fidelity - Global Future Leaders Fund A-ACC-EUR19-10-202612.9300EUR-0.08% 100 EUR5.25%1.17%-1.97%1.17%2.54%7.13%10.17%---21-10-202631-08-20261.5013-10-2026298005707,183100.02-0.0221.334.181682EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
TPUSSCC3553222743Timothy Plan US Small Cap Core ETF (dis)21-10-202645.7100USD-0.01% 1,000 USD5.00%-0.50%-4.15%0.53%2.49%10.41%----21-10-202608-10-20260.422mesačne100.5061.11%0.523013-10-20260100004320357,158,709100.00012.561.810100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMECOB3568152463Amundi EUR Corporate Bond UCITS ETF Acc21-10-202619.9720EUR-0.14% 100 EUR5.00%0.25%-1.14%-0.94%-1.12%-1.31%----21-10-202608-09-20260.070.0513-10-202600100004200880,716,916100.0004.234.415149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPUSSCPC3617688327BNP Paribas Funds US Small Cap Privilege RH CZK20-10-20261,262.6200CZK2.01% 25,000 CZK3.00%-1.06%-3.94%2.29%4.82%10.94%----21-10-202606-10-20260.9013-10-2026397009401,943,056100.00-0.0018.772.42195EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INWEWEU3617688329Invesco MSCI World Equal Weight UCITS ETF USD21-10-20266.8270USD0.53% 1,000 USD5.00%0.12%1.61%4.34%8.25%13.20%----21-10-202631-03-20260.200.2000.18013-10-2026010000124702,028,912,752100.00014.942.105049EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPUSGPR3617688330BNP Paribas Funds US Growth Privilege RH CZK C20-10-20261,341.4900CZK0.18% 25,000 CZK3.00%-0.21%3.73%9.46%12.42%10.94%----21-10-202606-10-20260.7513-10-202619900550822,434100.00-0.0025.836.577029EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMWHCU3663054601Amundi MSCI World Health Care UCITS ETF USD21-10-2026625.6000USD-0.81% 1,000 USD5.00%136.10%8.94%15.76%9.26%16.89%----21-10-202608-09-20260.300.2013-10-202601000000102,036,134100.00019.464.108020EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHCHINA3670587758iShares MSCI China UCITS ETF21-10-20265.1750USD-1.28% 1,000 USD5.00%-6.37%-7.07%-13.38%-18.87%-19.42%9.84%-4.57%0.14%-31.05.20250.71%15.39%-3.57%36.02%21-10-202631-08-20260.280.2813-10-202601000057702,539,363,451100.02-0.0210.811.39925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INSP5EWI3760533047Invesco S&P 500 Equal Weight Index ETF Acc21-10-202674.2900USD0.60% 1,000 USD5.00%1.73%2.13%7.32%10.30%15.02%----21-10-202631-03-20260.200.2000.01013-10-202601000050301,237,697,617100.00015.482.772575EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDHEBS3793083671Direxion Daily Healthcare Bull 3x Shares ETF (dis)21-10-2026154.9900USD0.64% 1,000 USD5.00%20.92%37.50%72.29%31.02%65.16%----21-10-202622-09-20260.973štvrťročne31.2970.84%0.751616-10-2026323074600167,535,320106.83-6.8317.214.33175EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFDSDY3800690812Fidelity - Global Dividend Fund Svetovych dividend Y-ACC-CZK (hdg) instit19-10-20261,266.0000CZK-0.16% 25,000 CZK5.25%3.77%2.59%4.89%10.96%15.62%----21-10-202631-08-20260.8018-10-202679200550137,211,335136.09-36.0916.983.058011EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
VANDEEU3851789186Vanguard FTSE Developed Europe UCITS ETF EUR Acc21-10-202659.9900EUR0.64% 100 EUR5.00%0.71%0.33%6.27%9.39%15.30%----21-10-202631-01-20260.100.100.04228-09-202601000051003,020,969,377100.00014.432.328613EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHBITTP3866000645iShares Bitcoin ETP21-10-20268.3200USD1.25% 1,000 USD5.00%2.07%25.15%10.10%-6.58%-26.39%----21-10-2026ročne31-07-20260.1530-09-2026000100001,387,524,614100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
BITBIT3866000647Bitwise Core Bitcoin ETP21-10-20268.2326USD0.38% 1,000 USD5.00%-1.77%24.07%9.19%-7.61%-26.91%----21-10-202623-09-2026030-09-202600010000181,182,981100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHDEINA3869431703iShares Defense Industrials Active ETF (dis)21-10-202630.2300USD-0.03% 1,000 USD5.00%-5.44%-3.26%-11.06%-15.42%-4.72%----21-10-202615-06-20260.054ročne10.0540.18%0.5512830-09-20261990014104,416,389,002102.85-2.8527.074.316535EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
RANNURI3895044289Range Nuclear Renaissance Index ETF (dis)21-10-202657.7200USD0.05% 1,000 USD5.00%-8.45%-10.10%-18.65%-19.07%-15.85%----21-10-202630-12-20250.578ročne10.5781.00%0.852105-10-202619900520686,880,650100.00015.251.634356EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
REAVIUT3895044291Virtus Reaves Utilities ETF (dis)21-10-202675.2100USD-0.20% 1,000 USD5.00%5.01%-6.04%-6.05%-4.75%-9.73%----21-10-202621-09-20260.830štvrťročne31.1071.47%0.492005-10-20260100001801,129,381,528100.00015.122.36496EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
BNPEAGHC3910862453BNPP Easy Alpha Enhanced Glob.High Yield Phgd(CZK) ACC20-10-20261,290.2146CZK-0.01% 25,000 CZK3.00%-1.09%-1.46%-0.46%-0.01%1.73%----21-10-202606-10-20260.2912-10-20264096001758,590,257100.14-0.146.823.65BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
SSSWF3942652457SPDR MSCI World Financials ETF USD (Acc)21-10-2026100.8600USD0.51% 100 USD5.00%-2.55%-1.43%6.58%8.40%14.45%----21-10-202631-08-20260.300.30017-10-20260100002300387,395,741100.00012.171.888118EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 21-10-20260.1950USD5.69% 1,000 USD5.00%-35.43%-40.55%-71.72%-88.60%-97.62%----21-10-202631-08-20260.7500.12020-10-2026-200300001028,107,833300.18-200.1864.273.190300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCF3DL3951082399WisdomTree Coffee 3x Daily Leveraged ETC21-10-20269.8850USD-0.50% 1,000 USD5.00%31.89%-7.14%23.49%-32.25%-55.39%----21-10-2026ročne23-09-20260.9820-10-20260001000036,561,212100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 21-10-2026200.0000USD7.24% 1,000 USD5.00%187.77%920.41%735.07%830.23%2,828.26%----21-10-202631-08-20260.7501.92020-10-2026-20030000104,424,076300.08-200.0815.400300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP21-10-202616.3700USD3.85% 1,000 USD5.00%-7.49%-3.93%16.93%39.38%76.40%----21-10-202631-08-20260.7500.08020-10-2026-200300001013,758,766300.15-200.1517.777.643000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPP3951082402Leverage Shares 3x PayPal ETP21-10-20263.1200USD0.00% 1,000 USD5.00%24.80%-6.59%0.32%-41.24%-73.39%----21-10-202631-08-20260.7500.95020-10-2026-20030000104,388,260300.15-200.159.072.110300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
ISHB30TC3981102541iShares iBonds Dec 2030 Term Corporate ETF21-10-202621.2000USD0.01% 100 USD5.00%-0.66%-1.99%-3.48%-3.96%-4.70%----21-10-202601-09-20260.658mesačne80.9874.66%0.10224-09-2026-00100007333,310,894,653100.54-0.545.413.384654BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
WTPHET4029055795WisdomTree Physical Ethereum ETC21-10-202624.3500USD1.28% 1,000 USD5.00%-9.55%27.97%7.20%-16.50%-39.00%----21-10-2026ročne08-09-20260.3527-09-202600010000219,627,667100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
AAGHU4029055797Amundi Global Hydrogen UCITS ETF Acc21-10-2026688.8000EUR0.47% 1,000 EUR5.00%-2.49%-4.47%-6.12%5.53%20.27%----21-10-202608-09-20260.450.2527-09-2026010000470217,667,432100.00016.882.196029COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
ISHUSSCE4029055798iShares MSCI USA Small Cap ESG Enhanced UCITS ETF EUR (Acc)21-10-2026598.4000EUR0.50% 1,000 EUR5.00%1.06%-1.21%7.30%11.33%19.37%----21-10-202631-07-20260.430.4327-09-2026010000153603,234,717,240100.00016.372.29099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
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