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| Ticker | id | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WTCOCO | 2470933933 | WisdomTree Cocoa ETC | 18-04-2026 | 5.4575 | USD | 0.00% | 1,000 USD | 5.00% | -1.22% | -37.45% | -47.04% | -57.86% | -57.64% | - | - | - | - | 18-04-2026 | 24-03-2026 | 0.49 | 09-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 48,423,134 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTSOY | 2490319399 | WisdomTree Soybeans ETC EUR | 18-04-2026 | 23.9700 | EUR | 0.00% | 100 EUR | 5.00% | -2.06% | 7.75% | 9.93% | 8.76% | 8.39% | - | - | - | - | 18-04-2026 | 24-03-2026 | 0.49 | 09-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 20,558,367 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| HANTRA | 2490319401 | HANetf The Travel UCITS ETF | 18-04-2026 | 8.8430 | EUR | 0.00% | 100 EUR | 5.00% | 6.20% | -1.59% | 8.20% | 7.79% | 34.97% | - | - | - | - | 18-04-2026 | 01-02-2026 | 0.69 | 0.69 | 09-04-2026 | 9 | 91 | 0 | 0 | 43 | 0 | 16,066,915 | 100.00 | 0 | 11.40 | 1.91 | 31 | 56 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWEUS | 2564400414 | Xtrackers MSCI World ex USA UCITS ETF 1C | 18-04-2026 | 37.9550 | EUR | 0.00% | 100 EUR | 5.00% | 4.57% | 3.55% | 12.81% | 19.66% | 30.01% | - | - | - | - | 18-04-2026 | 20-02-2026 | 0.19 | 0.09 | 0.018 | 09-04-2026 | 0 | 99 | 0 | 0 | 775 | 0 | 5,419,285,125 | 100.00 | -0.00 | 15.96 | 2.14 | 91 | 9 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPAQUP | 2565584322 | BNP Paribas Aqua Privilege RH CZK Cap | 16-04-2026 | 1,084.9500 | CZK | -1.47% | 25,000 CZK | 3.00% | 1.90% | -0.66% | 3.81% | 8.25% | 16.92% | - | - | - | - | 18-04-2026 | 31-03-2026 | 0.84 | 09-04-2026 | 3 | 97 | 0 | 0 | 45 | 0 | 21,930,230 | 100.00 | -0.00 | 20.71 | 3.57 | 31 | 66 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPDISTE | 2565584323 | BNP Paribas Disruptive Technology Privilege RH CZK Cap | 16-04-2026 | 1,347.8800 | CZK | 2.00% | 25,000 CZK | 3.00% | 6.51% | -0.10% | 4.59% | 18.79% | 47.87% | - | - | - | - | 18-04-2026 | 31-03-2026 | 0.75 | 09-04-2026 | 1 | 99 | 0 | 0 | 43 | 0 | 31,567,100 | 100.00 | -0.00 | 26.54 | 5.87 | 68 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEUUS | 2576158417 | Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 18-04-2026 | 71.0000 | EUR | 0.00% | 100 EUR | 5.00% | 5.80% | 2.45% | 10.23% | 14.91% | 26.07% | 12.67% | 9.42% | - | - | 31.05.2025 | 0.97% | 6.81% | 7.74% | 18.14% | 18-04-2026 | 31-01-2026 | 0.16 | 0.16 | 0 | 0.020 | 09-04-2026 | 0 | 100 | 0 | 0 | 300 | 0 | 11,419,838 | 100.01 | -0.01 | 15.00 | 2.21 | 88 | 12 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTGGBUE | 2592780328 | Xtrackers II Global Government Bond UCITS ETF EUR | 18-04-2026 | 216.6900 | EUR | 0.00% | 100 EUR | 5.00% | -1.32% | -0.92% | -1.55% | 0.42% | -1.80% | -0.58% | -2.69% | -1.49% | -0.90% | 31.05.2025 | -0.18% | 2.90% | -3.16% | 9.50% | -4.09% | 1.92% | -1.30% | 1.89% | -0.53% | 1.29% | 18-04-2026 | 31-03-2026 | 0.20 | 0.10 | 0.005 | 13-04-2026 | -0 | 0 | 100 | 0 | 0 | 1200 | 353,153,391 | 100.44 | -0.44 | 3.27 | 6.82 | 93 | 7 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSUSE | 2612896726 | iShares USD Ultrashort Bond ESG UCITS ETF acc | 18-04-2026 | 5.9790 | USD | 0.00% | 1,000 USD | 5.00% | 0.04% | 0.64% | 1.74% | 3.02% | 4.29% | 5.14% | - | - | - | 31.05.2025 | 0.40% | 0.29% | 18-04-2026 | 31-01-2026 | 0.09 | 0.09 | 09-04-2026 | 24 | 0 | 76 | 0 | 0 | 278 | 23,076,149 | 100.19 | -0.19 | 4.31 | 0.40 | 71 | 29 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPJSP | 2644406836 | BNP Paribas Funds Japan Small Cap EUR Privilege | 16-04-2026 | 206.6200 | EUR | -0.67% | 100 EUR | 3.00% | 1.62% | 9.33% | 21.95% | 34.05% | 50.62% | - | - | - | - | 18-04-2026 | 31-03-2026 | 1.38 | 0.95 | 09-04-2026 | 4 | 96 | 0 | 0 | 143 | 0 | 18,289,287 | 100.01 | -0.01 | 14.63 | 1.69 | 0 | 96 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGHYCB | 2652821249 | Invesco Global High Yield Corporate Bond ESG UCITS ETF Acc | 18-04-2026 | 6.1656 | EUR | 0.00% | 100 EUR | 5.00% | 0.02% | -0.29% | 2.17% | 3.63% | 5.81% | 5.92% | - | - | - | 18-04-2026 | 31-01-2026 | 0.25 | 0.25 | 0 | 0.210 | 09-04-2026 | 0 | 0 | 100 | 0 | 0 | 1141 | 4,673,761 | 100.00 | 0 | 7.36 | 3.67 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOARGE | 2653387299 | Global X MSCI Argentina ETF (dis) | 18-04-2026 | 93.7600 | USD | -0.06% | 1,000 USD | 5.00% | 8.06% | 2.38% | 31.35% | 16.34% | 9.35% | 31.68% | 25.26% | 19.33% | 16.49% | 31.05.2025 | 3.43% | 15.03% | 35.68% | 45.48% | 23.73% | 22.43% | 15.76% | 23.06% | 10.69% | 6.28% | 18-04-2026 | 30-12-2025 | 0.771 | polročne | 2 | 0.771 | 0.82% | 0.59 | 32 | 09-04-2026 | 0 | 100 | 0 | 0 | 26 | 0 | 798,343,834 | 100.00 | 0 | 13.10 | 1.46 | 36 | 64 | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | EQ-ARG | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FICYBE | 2664638353 | First Trust Cybersecurity UCITS ETF | 18-04-2026 | 40.5250 | USD | 0.00% | 1,000 USD | 5.00% | 1.80% | -8.36% | -11.97% | -12.91% | 5.16% | - | - | - | - | 18-04-2026 | 15-10-2025 | 0.60 | 0.60 | 0 | 0.032 | 09-04-2026 | 0 | 100 | 0 | 0 | 40 | 0 | 1,120,669,221 | 105.77 | -5.77 | 21.81 | 5.85 | 43 | 57 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ROUMSE | 2668549550 | Roundhill Magnificent Seven ETF (dis) | 18-04-2026 | 66.4500 | USD | 0.20% | 1,000 USD | 5.00% | 10.36% | 2.39% | 3.30% | 16.36% | 56.43% | - | - | - | - | 18-04-2026 | 30-12-2025 | 0.976 | ročne | 1 | 0.976 | 1.47% | 0.29 | 8 | 08-04-2026 | -13 | 117 | 0 | -4 | 21 | 0 | 3,495,725,011 | 166.58 | -66.58 | 26.09 | 7.44 | 3.35 | 0.13 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGCTHE | 2669977430 | Invesco Global Consumer Trends Fund hedged EUR | 17-04-2026 | 16.2300 | EUR | 1.50% | 100 EUR | 5.00% | 11.62% | -1.76% | -7.15% | 7.98% | 45.30% | - | - | - | - | 18-04-2026 | 31-12-2025 | 1.87 | 1.50 | 0 | 0.360 | 09-04-2026 | 0 | 100 | 0 | 0 | 49 | 0 | 79,186,093 | 100.54 | -0.54 | 32.29 | 5.73 | 62 | 37 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIND | 2669977431 | Invesco Global Income Fund (dis) | 17-04-2026 | 10.3694 | EUR | 0.40% | 100 EUR | 5.00% | 2.00% | -4.62% | -1.77% | -0.65% | 7.70% | - | - | - | - | 18-04-2026 | 02-03-2026 | 0.496 | ročne | 1 | 0.496 | 4.80% | 31-12-2025 | 1.63 | 1.25 | 0 | 0.350 | 09-04-2026 | -2 | 47 | 52 | 3 | 102 | 315 | 42,372,056 | 175.39 | -75.39 | 16.94 | 2.57 | 34 | 13 | 7.14 | 5.57 | 18 | 82 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEUREQ | 2669977433 | Invesco Euro Equity Fund | 17-04-2026 | 219.7800 | EUR | 0.03% | 100 EUR | 5.00% | 5.09% | 2.10% | 12.55% | 14.03% | 25.57% | - | - | - | - | 18-04-2026 | 31-12-2025 | 1.70 | 1.50 | 0 | 0.180 | 09-04-2026 | 2 | 98 | 0 | 0 | 47 | 0 | 50,910,682 | 100.01 | -0.01 | 14.14 | 1.91 | 72 | 26 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIN | 2669977434 | Invesco Global Income Fund | 17-04-2026 | 17.1010 | EUR | 0.40% | 100 EUR | 5.00% | 2.00% | -0.09% | 2.88% | 4.06% | 12.80% | - | - | - | - | 18-04-2026 | 31-12-2025 | 1.63 | 1.25 | 0 | 0.350 | 09-04-2026 | -2 | 47 | 52 | 3 | 102 | 315 | 537,934,705 | 175.39 | -75.39 | 16.94 | 2.57 | 34 | 13 | 7.14 | 5.57 | 18 | 82 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSPES | 2669977435 | Invesco Sustainable Pan European Structured Equity Fund | 17-04-2026 | 30.6200 | EUR | -0.26% | 100 EUR | 5.00% | 2.96% | 2.75% | 7.44% | 9.83% | 17.77% | 11.96% | 8.39% | 7.16% | 6.35% | 31.05.2025 | 0.91% | 5.65% | 6.81% | 16.39% | 5.59% | 5.25% | 4.40% | 5.35% | 3.75% | 1.99% | 18-04-2026 | 31-12-2025 | 1.58 | 1.30 | 0 | 0.310 | 09-04-2026 | 1 | 99 | 0 | 0 | 155 | 0 | 378,972,054 | 101.88 | -1.88 | 14.29 | 2.14 | 59 | 38 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEUBO | 2669977436 | Invesco Euro Bond Fund | 17-04-2026 | 7.4495 | EUR | -0.06% | 100 EUR | 5.00% | -0.20% | -0.93% | -1.37% | -0.14% | 0.96% | 3.51% | -1.84% | -0.34% | 0.33% | 31.05.2025 | 0.12% | 3.48% | -1.90% | 15.52% | -4.30% | 2.78% | -1.71% | 0.78% | -0.61% | 0.67% | 18-04-2026 | 31-12-2025 | 1.03 | 0.75 | 0 | 0.040 | 09-04-2026 | -31 | 0 | 131 | 0 | 0 | 375 | 168,866,872 | 177.47 | -77.47 | 3.25 | 5.58 | 58 | 42 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGCTUS | 2669977437 | Invesco Global Consumer Trends Fund USD | 17-04-2026 | 95.3800 | USD | -0.36% | 1,000 USD | 5.00% | 12.03% | -1.26% | -6.10% | 9.04% | 48.57% | - | - | - | - | 18-04-2026 | 31-12-2025 | 1.87 | 1.50 | 0 | 0.330 | 09-04-2026 | 0 | 100 | 0 | 0 | 49 | 0 | 748,360,140 | 100.54 | -0.54 | 32.29 | 5.73 | 62 | 37 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INMETA | 2669977438 | Invesco Metaverse and AI Fund | 17-04-2026 | 19.2900 | EUR | 2.17% | 100 EUR | 5.00% | 6.05% | 3.54% | 11.89% | 19.96% | 46.80% | 26.28% | - | - | - | 18-04-2026 | 31-12-2025 | 2.00 | 1.50 | 0 | 0.050 | 09-04-2026 | 5 | 95 | 0 | 0 | 40 | 0 | 38,900,813 | 100.20 | -0.20 | 17.97 | 4.71 | 83 | 11 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INPEHI | 2669986776 | Invesco Pan European High Income Fund | 17-04-2026 | 27.4900 | EUR | -0.04% | 100 EUR | 5.00% | 1.48% | 0.07% | 2.69% | 4.52% | 8.36% | - | - | - | - | 18-04-2026 | 31-12-2025 | 1.61 | 1.25 | 0 | 0.170 | 09-04-2026 | 3 | 22 | 75 | 0 | 49 | 409 | 2,337,032,375 | 134.33 | -34.33 | 14.75 | 2.10 | 18 | 4 | 5.98 | 4.15 | 13 | 87 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INPEHID | 2669986777 | Invesco Pan European High Income Fund (dis) | 17-04-2026 | 13.4000 | EUR | -0.07% | 100 EUR | 5.00% | 1.44% | -4.01% | -1.47% | 0.22% | 3.96% | - | - | - | - | 18-04-2026 | 02-03-2026 | 0.573 | ročne | 1 | 0.573 | 4.27% | 31-12-2025 | 1.62 | 1.25 | 0 | 0.170 | 09-04-2026 | 3 | 22 | 75 | 0 | 49 | 409 | 35,634,776 | 134.33 | -34.33 | 14.75 | 2.10 | 18 | 4 | 5.98 | 4.15 | 13 | 87 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEBANK | 2708409832 | Amundi STOXX Europe 600 Banks UCITS ETF Acc | 18-04-2026 | 64.0900 | EUR | 0.00% | 100 EUR | 5.00% | 11.44% | 3.44% | 27.57% | 37.92% | 62.11% | - | - | - | - | 18-04-2026 | 11-03-2026 | 0.30 | 0.20 | 09-04-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 2,387,483,125 | 100.00 | 0 | 10.35 | 1.32 | 92 | 8 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANALLW | 2708409836 | Vanguard FTSE All-World ex-US ETF (dis) | 18-04-2026 | 81.6300 | USD | 0.09% | 1,000 USD | 5.00% | 8.33% | 6.39% | 13.06% | 21.56% | 36.51% | 14.25% | 5.33% | 6.74% | 6.31% | 31.05.2025 | 0.60% | 7.75% | 1.43% | 21.33% | 0.73% | 5.04% | 1.95% | 4.51% | 2.22% | 1.77% | 18-04-2026 | 20-03-2026 | 0.113 | štvrťročne | 1 | 0.453 | 0.56% | 0.02 | 6 | 09-04-2026 | 2 | 98 | 0 | 0 | 3831 | 0 | 58,881,569,874 | 100.40 | -0.40 | 15.63 | 2.10 | 84 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWOQE | 2708409943 | Xtrackers MSCI World Quality ESG | 18-04-2026 | 45.0000 | EUR | 0.00% | 100 EUR | 5.00% | 4.60% | 0.65% | 10.99% | 17.92% | 31.96% | - | - | - | - | 18-04-2026 | 20-02-2026 | 0.25 | 0.15 | 0.066 | 09-04-2026 | 0 | 99 | 0 | 1 | 149 | 0 | 162,926,109 | 100.03 | -0.03 | 20.87 | 5.21 | 81 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOATFI | 2722373243 | Global X AgTech & Food Innovation ETF EUR Acc | 18-04-2026 | 8.4660 | EUR | 0.00% | 100 EUR | 5.00% | -2.72% | 3.99% | 12.10% | 7.98% | 15.14% | - | - | - | - | 18-04-2026 | 31-10-2025 | 0.50 | 0.50 | 0 | 1.110 | 09-04-2026 | 0 | 100 | 0 | 0 | 29 | 0 | 4,059,997 | 100.07 | -0.07 | 17.81 | 1.71 | 45 | 54 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEUGOB | 2722373746 | Xtrackers II Eurozone Government Bond 25+ ETF | 18-04-2026 | 251.5900 | EUR | 0.00% | 100 EUR | 5.00% | -0.30% | -0.52% | -2.79% | -0.72% | -4.59% | - | - | - | - | 18-04-2026 | 31-03-2026 | 0.15 | 0.05 | 0.007 | 09-04-2026 | 0 | 0 | 100 | 0 | 0 | 29 | 114,392,676 | 100.02 | -0.02 | 3.84 | 19.56 | 82 | 18 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRCLAC | 2722373931 | CPR Invest - Climate Action A EUR Acc | 15-04-2026 | 196.4200 | EUR | 0.61% | 100,000 EUR | 5.00% | 3.73% | -0.29% | 3.51% | 8.33% | 20.70% | 11.49% | 7.37% | 8.77% | - | 31.05.2025 | 0.70% | 7.05% | 7.66% | 17.27% | 7.82% | 3.52% | 18-04-2026 | 11-03-2026 | 1.95 | 1.60 | 09-04-2026 | 2 | 98 | 0 | 0 | 69 | 0 | 731,188,311 | 103.81 | -3.81 | 19.03 | 3.43 | 92 | 6 | 1.97 | 0.03 | 100 | 0 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMMSSF | 2722374075 | AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR | 16-04-2026 | 109.1500 | EUR | 0.28% | 100 EUR | 4.50% | 0.96% | -0.77% | -0.22% | 1.98% | 6.09% | 3.99% | 0.12% | - | - | 31.05.2025 | 0.17% | 3.57% | -0.00% | 12.00% | -0.97% | 1.57% | 18-04-2026 | 11-03-2026 | 1.45 | 1.20 | 09-04-2026 | 2 | 32 | 66 | -0 | 109 | 71 | 108,421,630 | 109.33 | -9.33 | 17.80 | 3.05 | 24 | 8 | 2.83 | 6.39 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWHCSE | 2725033185 | iShares MSCI World Health Care Sector UCITS ETF EUR (dis) | 18-04-2026 | 6.4350 | EUR | 0.00% | 100 EUR | 5.00% | 0.02% | -6.24% | 2.22% | 10.34% | 6.98% | - | - | - | - | 18-04-2026 | 11-12-2025 | 0.082 | polročne | 2 | 0.082 | 1.28% | 31-01-2026 | 0.18 | 0.18 | 26-03-2026 | 1 | 99 | 0 | 0 | 115 | 0 | 634,067,478 | 100.23 | -0.23 | 19.48 | 4.28 | 73 | 26 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHIBTCO | 2743361777 | iShares iBonds Dec 2030 Term EUR Corp (dis) | 18-04-2026 | 5.1346 | EUR | 0.00% | 100 EUR | 5.00% | 0.11% | -0.74% | -1.39% | -1.02% | -0.55% | - | - | - | - | 18-04-2026 | 19-03-2026 | 0.038 | štvrťročne | 1 | 0.154 | 2.99% | 31-01-2026 | 0.12 | 0.12 | 25-03-2026 | 0 | 0 | 100 | 0 | 0 | 298 | 561,342,894 | 100.02 | -0.02 | 3.25 | 3.97 | 52 | 48 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| YMOI | 2750230940 | YieldMax NVDA Option Income Strategy ETF (dis) | 18-04-2026 | 14.0200 | USD | 0.39% | 1,000 USD | 5.00% | 3.09% | -3.04% | -10.76% | -16.84% | -0.64% | - | - | - | - | 18-04-2026 | 09-04-2026 | 1.660 | týždenne | 15 | 5.754 | 41.21% | 0.99 | 16 | 09-04-2026 | 53 | -20 | 56 | 11 | 5 | 3 | 1,328,247,124 | 126.57 | -26.57 | 21.40 | 14.51 | 3.45 | 0.25 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| YMMOI | 2750230941 | YieldMax Magnificent 7 Fund of Option Income ETF (dis) | 18-04-2026 | 13.0200 | USD | 0.12% | 1,000 USD | 5.00% | 4.66% | -6.33% | -14.00% | -15.25% | -5.65% | - | - | - | - | 18-04-2026 | 08-04-2026 | 1.204 | týždenne | 14 | 4.471 | 34.38% | 0.29 | 32 | 09-04-2026 | 39 | -10 | 69 | 2 | 0 | 0 | 281,254,813 | 100.27 | -0.27 | 21.40 | 14.51 | 3.48 | 0.28 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSPITE | 2760308001 | iShares S&P 500 Information Technology Sector EUR Acc | 18-04-2026 | 37.2500 | EUR | 0.00% | 100 EUR | 5.00% | 8.73% | 3.62% | 6.49% | 15.13% | 53.13% | - | - | - | - | 18-04-2026 | 28-02-2026 | 0.15 | 0.15 | 13-04-2026 | 0 | 100 | 0 | 0 | 73 | 0 | 13,767,883,984 | 100.00 | 0 | 21.75 | 8.68 | 93 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNDLE | 2760308002 | WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN | 18-04-2026 | 291.8000 | EUR | 0.00% | 100 EUR | 5.00% | 20.88% | 5.61% | 14.21% | 31.53% | 145.21% | - | - | - | - | 18-04-2026 | 24-03-2026 | 0.75 | 13-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 412,465,341 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BHLE | 2760308004 | Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN | 18-04-2026 | 7.3410 | EUR | 0.00% | 100 EUR | 5.00% | -6.51% | -10.70% | -11.79% | -8.81% | -28.48% | - | - | - | - | 18-04-2026 | 01-04-2026 | 2.75 | 0.75 | 0 | 0.020 | 09-04-2026 | -100 | 200 | 0 | 0 | 1 | 0 | 5,399,525 | 200.13 | -100.13 | 22.81 | 1.28 | 200 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOT | 2762345160 | WisdomTree Cotton ETC | 18-04-2026 | 2.5465 | USD | 0.00% | 1,000 USD | 5.00% | 10.86% | 14.81% | 13.81% | 7.42% | 6.77% | - | - | - | - | 18-04-2026 | 24-03-2026 | 0.49 | 09-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 13,378,861 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGGBEU | 2836088246 | iShares Global Government Bond UCITS ETF (dis) EUR | 18-04-2026 | 76.2100 | EUR | 0.00% | 100 EUR | 5.00% | -1.64% | -1.09% | -3.40% | -1.39% | -5.30% | -3.60% | -4.54% | -3.16% | -2.42% | 31.05.2025 | -0.36% | 2.78% | -4.75% | 7.91% | -5.05% | 1.70% | -2.24% | 2.17% | -1.56% | 1.22% | 18-04-2026 | 15-01-2026 | 1.420 | polročne | 1 | 2.839 | 3.73% | 28-02-2026 | 0.20 | 0.20 | 12-04-2026 | 0 | 0 | 100 | 0 | 0 | 889 | 1,194,659,586 | 100.24 | -0.24 | 3.79 | 6.67 | 92 | 8 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEUOHC | 2858657291 | Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc | 18-04-2026 | 422.5000 | EUR | 0.00% | 100 EUR | 5.00% | 5.07% | -3.78% | 4.09% | 12.35% | 16.47% | - | - | - | - | 18-04-2026 | 31-01-2026 | 0.20 | 0.20 | 0 | 0 | 09-04-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 8,338,595 | 100.00 | 0 | 16.86 | 3.37 | 86 | 14 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECSS | 2905970235 | iShares MSCI Europe Consumer Staples Sector UCITS ETF | 18-04-2026 | 5.7060 | EUR | 0.00% | 100 EUR | 5.00% | -1.72% | -1.01% | -3.32% | 1.15% | 0.37% | - | - | - | - | 18-04-2026 | 31-01-2026 | 0.18 | 0.18 | 09-04-2026 | 1 | 99 | 0 | 0 | 37 | 0 | 430,585,503 | 100.03 | -0.03 | 15.45 | 3.05 | 84 | 11 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOURAE | 2907946140 | Global X Uranium UCITS ETF USD Acc | 18-04-2026 | 29.5150 | EUR | 0.00% | 100 EUR | 5.00% | 12.31% | 2.59% | 9.13% | 43.14% | 159.31% | - | - | - | - | 18-04-2026 | 31-10-2025 | 0.65 | 0.65 | 0 | 0.620 | 13-04-2026 | 0 | 100 | 0 | 0 | 51 | 0 | 625,629,030 | 100.00 | 0 | 21.64 | 2.25 | 37 | 63 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARKIUS | 2907946161 | ARK Innovation UCITS ETF Class A USD Accumulation | 18-04-2026 | 7.2640 | EUR | 0.00% | 100 EUR | 5.00% | 10.19% | -2.72% | -4.08% | 3.93% | 78.78% | - | - | - | - | 18-04-2026 | 31-12-2025 | 0.75 | 0.75 | 0 | 0.026 | 09-04-2026 | 0 | 100 | 0 | 0 | 41 | 0 | 265,015,237 | 100.00 | 0 | 41.37 | 3.83 | 35 | 65 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTMEXI | 2907946162 | Xtrackers MSCI Mexico UCITS ETF 1C | 18-04-2026 | 7.9300 | EUR | 0.00% | 100 EUR | 5.00% | 6.10% | 5.34% | 21.31% | 35.35% | 48.45% | - | - | - | - | 18-04-2026 | 20-02-2026 | 0.65 | 0.40 | 0.104 | 09-04-2026 | 0 | 100 | 0 | 0 | 22 | 0 | 487,229,122 | 100.12 | -0.12 | 13.63 | 2.42 | 78 | 11 | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTECSS | 2929635360 | Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C | 18-04-2026 | 93.6800 | EUR | 0.00% | 100 EUR | 5.00% | -0.67% | 13.99% | 1.95% | -0.18% | 2.99% | - | - | - | - | 18-04-2026 | 20-02-2026 | 0.17 | 0.07 | 0.082 | 09-04-2026 | 0 | 100 | 0 | 0 | 14 | 0 | 6,907,874 | 100.02 | -0.02 | 18.94 | 3.64 | 80 | 20 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMPOLEE | 2949158542 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR | 16-04-2026 | 142.4000 | EUR | 0.44% | 100 EUR | 5.00% | 1.35% | -8.64% | -11.41% | -10.12% | -0.81% | 3.13% | -0.62% | 4.96% | - | 31.05.2025 | 0.61% | 8.51% | 4.42% | 25.11% | 4.28% | 3.74% | 18-04-2026 | 11-03-2026 | 2.10 | 1.80 | 09-04-2026 | 2 | 98 | 0 | 0 | 29 | 0 | 78,784,221 | 102.28 | -2.28 | 26.81 | 7.21 | 82 | 16 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQTRBAL | 2949158592 | C-QUADRAT ARTS Total Return Balanced | 16-04-2026 | 231.9000 | EUR | 0.19% | 100 EUR | 5.00% | 0.23% | 0.44% | 5.50% | 9.39% | 11.00% | 5.24% | 2.27% | 3.56% | 2.51% | 31.05.2025 | 0.04% | 2.63% | 0.94% | 10.53% | 2.11% | 2.56% | 2.49% | 2.18% | 1.57% | 0.72% | 18-04-2026 | 30-04-2025 | 0.675 | ročne | 1 | 0.675 | 0.29% | 30-04-2025 | 2.53 | 2.00 | 0.880 | 0 | 09-04-2026 | 6 | 43 | 50 | 0 | 0 | 0 | 152,156,314 | 100.00 | 0 | 14.46 | 1.70 | 29 | 18 | 3.17 | 3.61 | 19 | 81 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IN5ETF | 2954295531 | Inspire 500 ETF (dis) | 18-04-2026 | 273.6400 | USD | 0.03% | 1,000 USD | 5.00% | 8.43% | 5.22% | 10.13% | 16.80% | 39.68% | - | - | - | - | 18-04-2026 | 27-03-2026 | 0.889 | štvrťročne | 1 | 3.554 | 1.30% | 0.09 | 30 | 09-04-2026 | 0 | 100 | 0 | 0 | 486 | 0 | 676,633,554 | 100.00 | 0 | 21.03 | 3.58 | 43 | 57 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSP5M | 2969167450 | Invesco S&P 500 Momentum ETF (dis) | 18-04-2026 | 128.3000 | USD | 0.02% | 1,000 USD | 5.00% | 10.55% | 6.92% | 6.54% | 12.81% | 45.37% | - | - | - | - | 18-04-2026 | 23-03-2026 | 0.321 | štvrťročne | 1 | 1.285 | 1.00% | 0.13 | 44 | 09-04-2026 | -0 | 100 | 0 | 0 | 99 | 0 | 12,323,705,572 | 100.01 | -0.01 | 19.48 | 5.36 | 89 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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