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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPRGGME | 242515290 | CPR Invest - Global Gold Mines - A EUR - Acc | 15-04-2026 | 248.8200 | EUR | -0.41% | 100,000 EUR | 5.00% | 1.12% | 1.83% | 22.77% | 89.02% | 89.19% | 39.84% | 24.31% | 13.90% | -2.20% | 31.05.2025 | 1.51% | 12.27% | 11.07% | 36.38% | 18-04-2026 | 11-03-2026 | 2.05 | 1.70 | 03-04-2026 | -0 | 100 | 0 | 0 | 67 | 0 | 250,152,110 | 104.31 | -4.31 | 14.93 | 4.25 | 48 | 51 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRFFGE | 242515292 | CPR Invest - Food For Generations - A EUR - Acc | 16-04-2026 | 120.4500 | EUR | 0.08% | 100,000 EUR | 5.00% | -3.78% | -1.95% | -0.36% | -4.56% | -2.43% | -2.73% | -2.46% | 1.40% | - | 31.05.2025 | -0.03% | 5.68% | -1.43% | 11.70% | 2.32% | 6.35% | 18-04-2026 | 11-03-2026 | 1.87 | 1.60 | 01-04-2026 | 3 | 96 | 0 | 0 | 65 | 0 | 219,580,162 | 109.04 | -9.04 | 17.50 | 2.57 | 41 | 55 | 1.97 | 0.03 | 100 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGLSE | 242515294 | CPR Invest - Global Lifestyles - A EUR - Acc | 15-04-2026 | 118.8500 | EUR | 0.99% | 100,000 EUR | 5.00% | 3.44% | -4.71% | -2.24% | 1.14% | 9.28% | 6.21% | 0.38% | - | - | 31.05.2025 | 0.59% | 7.48% | 2.74% | 23.38% | 18-04-2026 | 11-03-2026 | 2.15 | 1.70 | 03-04-2026 | 2 | 98 | 0 | 0 | 54 | 0 | 178,041,641 | 115.48 | -15.48 | 20.17 | 4.07 | 78 | 20 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGRSU | 242515296 | CPR Invest - Global Resources - A USD - Acc | 15-04-2026 | 209.7800 | USD | -0.72% | 100,000 EUR | 5.00% | 5.08% | 11.61% | 32.50% | 49.12% | 69.94% | 15.33% | 12.05% | - | - | 31.05.2025 | 0.02% | 9.82% | 2.12% | 13.74% | 18-04-2026 | 11-03-2026 | 2.12 | 1.70 | 03-04-2026 | -1 | 101 | 0 | 0 | 70 | 0 | 39,760,413 | 122.50 | -22.50 | 17.44 | 2.22 | 61 | 39 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGLSU | 242515298 | CPR Invest - Global Lifestyles - A USD - Acc | 15-04-2026 | 119.8300 | USD | 2.92% | 100,000 EUR | 5.00% | 6.65% | -3.09% | -0.77% | 2.71% | 13.81% | 8.70% | 0.09% | -4.01% | 0.59% | 31.05.2025 | 0.78% | 8.19% | 1.88% | 29.28% | 18-04-2026 | 11-03-2026 | 2.14 | 1.70 | 03-04-2026 | 2 | 98 | 0 | 0 | 54 | 0 | 22,699,560 | 115.48 | -15.48 | 20.17 | 4.07 | 78 | 20 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGGBU | 250479881 | iShares Global Govt Bond UCITS ETF USD (Acc) | 18-04-2026 | 4.7690 | USD | 0.00% | 1,000 USD | 5.00% | 1.00% | 0.68% | -0.60% | 1.47% | 1.36% | 1.46% | -3.01% | -0.86% | - | 31.05.2025 | -0.03% | 4.11% | -4.29% | 14.47% | -6.00% | 2.71% | 18-04-2026 | 28-02-2026 | 0.20 | 0.20 | 13-04-2026 | 0 | 0 | 100 | 0 | 0 | 889 | 495,142,500 | 100.24 | -0.24 | 3.79 | 6.67 | 92 | 8 | BOND-GOV-GLB | ISHGGBU | USD | 0.3675% | 4.15% | 8.82% | 0.84 | 1.51 | 2.73% | 2/3 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHESGA | 250480015 | iShares ESG Aware MSCI EM ETF (dis) | 18-04-2026 | 50.9300 | USD | -0.04% | 1,000 USD | 5.00% | 10.31% | 9.03% | 15.86% | 27.61% | 52.12% | 17.14% | 2.90% | 5.46% | - | 31.05.2025 | 0.29% | 8.29% | -3.04% | 24.81% | -4.19% | 5.55% | -0.73% | 3.48% | 18-04-2026 | 16-12-2025 | 1.104 | polročne | 2 | 1.104 | 2.17% | 0.25 | 35 | 01-04-2026 | 0 | 100 | 0 | 0 | 289 | 0 | 5,877,251,389 | 100.30 | -0.30 | 13.56 | 2.04 | 91 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIGBIGG | 252796918 | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | 18-04-2026 | 44.6750 | EUR | 0.00% | 100 EUR | 5.00% | -1.51% | -1.07% | -1.80% | -0.20% | -2.74% | -1.21% | -2.73% | - | - | 31.05.2025 | -0.19% | 2.90% | -3.05% | 8.92% | 18-04-2026 | 11-03-2026 | 0.20 | 0.10 | 31-03-2026 | 0 | 0 | 100 | 0 | 0 | 1118 | 295,099,419 | 100.00 | 0 | 3.74 | 6.37 | 94 | 6 | BOND-GLB | AMIGBIGG | USD | 0.3675% | 5.48% | 1.26% | 0.12 | 0.04 | n.r. | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTGIFBE | 259860708 | Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 18-04-2026 | 218.4000 | EUR | 0.00% | 100 EUR | 5.00% | -0.97% | -0.20% | -0.41% | 1.39% | 1.94% | 0.30% | -2.43% | -0.55% | 0.16% | 31.05.2025 | -0.26% | 3.65% | -5.22% | 12.10% | -4.40% | 2.41% | -1.21% | 1.18% | -0.37% | 1.16% | 18-04-2026 | 20-02-2026 | 0.25 | 0.15 | 0.162 | 23-03-2026 | -0 | 0 | 100 | 0 | 0 | 152 | 371,173,629 | 100.71 | -0.71 | 3.88 | 8.56 | 93 | 7 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTECB | 259861195 | Xtrackers II EUR Corporate Bond UCITS ETF 1C | 18-04-2026 | 163.4100 | EUR | 0.00% | 100 EUR | 5.00% | 0.97% | 0.26% | 0.27% | 1.51% | 2.77% | 4.69% | 0.08% | 0.67% | 0.97% | 31.05.2025 | 0.24% | 3.13% | -0.07% | 13.07% | -2.32% | 2.79% | -0.74% | 1.03% | -0.06% | 0.78% | 18-04-2026 | 20-02-2026 | 0.09 | 0.02 | 0.297 | 25-03-2026 | 0 | 0 | 100 | 0 | 0 | 4070 | 4,858,845,394 | 100.17 | -0.17 | 3.07 | 4.56 | 50 | 50 | BOND-CORP-EUR | XTECB | EUR | -0.5748% | 2.11% | 2.74% | 0.75 | 1.38 | -0.39% | 5/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTGGBE | 259861197 | Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged | 18-04-2026 | 210.4200 | EUR | 0.00% | 100 EUR | 5.00% | 0.12% | -0.09% | -0.82% | 1.07% | 0.65% | 0.93% | -2.41% | -1.13% | -0.87% | 31.05.2025 | -0.09% | 2.69% | -3.30% | 10.82% | -4.66% | 2.02% | -2.14% | 0.78% | -1.29% | 0.71% | 18-04-2026 | 20-02-2026 | 0.25 | 0.15 | 0.159 | 25-03-2026 | -0 | 0 | 100 | 0 | 0 | 1200 | 777,772,042 | 100.44 | -0.44 | 3.27 | 6.82 | 93 | 7 | BOND-GOV-EUR | XTGGBE | EUR | -0.5748% | 3.89% | 4.42% | 0.51 | 0.60 | 2.32% | 1/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARKNGI | 275700775 | ARK Next Generation Internet ETF (dis) | 18-04-2026 | 139.1100 | USD | -0.08% | 1,000 USD | 5.00% | 8.09% | -6.38% | -18.33% | -12.85% | 52.07% | 38.94% | -2.19% | 14.90% | 20.72% | 31.05.2025 | 2.78% | 19.31% | 10.63% | 80.98% | -7.50% | 16.26% | 6.49% | 8.90% | 12.76% | 6.02% | 18-04-2026 | 26-12-2025 | 2.352 | ročne | 1 | 2.352 | 1.69% | 0.75 | 44 | 03-04-2026 | 3 | 91 | 0 | 6 | 38 | 0 | 1,513,208,977 | 100.00 | 0 | 38.78 | 5.32 | 46 | 45 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRPETC | 277648195 | ProShares Pet Care ETF (dis) | 18-04-2026 | 54.6234 | USD | -0.10% | 1,000 USD | 5.00% | 5.84% | -2.15% | -2.20% | -4.34% | 5.62% | 2.20% | -6.48% | 4.72% | - | 31.05.2025 | 0.32% | 11.01% | -6.27% | 33.32% | -3.37% | 10.84% | 18-04-2026 | 25-03-2026 | 0.045 | štvrťročne | 1 | 0.181 | 0.33% | 0.50 | 21 | 02-04-2026 | 0 | 100 | 0 | 0 | 26 | 0 | 39,661,410 | 100.00 | 0 | 20.17 | 3.27 | 9 | 89 | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVUNE | 281523429 | VanEck Vectors Uranium+Nuclear Energy ETF (dis) | 18-04-2026 | 145.9600 | USD | -0.42% | 1,000 USD | 5.00% | 7.43% | -1.74% | -3.62% | 25.07% | 95.08% | 38.11% | 22.14% | 16.21% | 11.67% | 31.05.2025 | 1.79% | 12.55% | 16.37% | 25.45% | 11.94% | 9.77% | 7.26% | 8.67% | 5.22% | 4.71% | 18-04-2026 | 22-12-2025 | 3.166 | ročne | 1 | 3.166 | 2.16% | 0.50 | 42 | 04-04-2026 | -0 | 100 | 0 | 0 | 25 | 0 | 4,567,824,050 | 100.21 | -0.21 | 21.28 | 2.36 | 35 | 65 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIEM | 286438100 | Amundi Index MSCI Emerging Markets UCITS ETF-C | 18-04-2026 | 7.1356 | EUR | 0.00% | 100 EUR | 5.00% | 7.31% | 8.82% | 19.00% | 30.24% | 50.86% | 17.60% | 6.76% | - | - | 31.05.2025 | 0.34% | 6.46% | 1.72% | 18.38% | 18-04-2026 | 11-03-2026 | 0.20 | 0.10 | 01-04-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 3,841,175,268 | 100.00 | 0 | 13.76 | 2.16 | 92 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARK3DP | 286438102 | ARK The 3D Printing ETF (dis) | 18-04-2026 | 22.8900 | USD | 0.35% | 1,000 USD | 5.00% | 8.61% | -3.13% | -2.64% | 3.66% | 24.87% | 1.21% | -10.07% | 0.00% | - | 31.05.2025 | -0.09% | 11.44% | -12.37% | 28.16% | -6.76% | 11.17% | -1.40% | 2.79% | 18-04-2026 | 26-12-2025 | 0.175 | ročne | 1 | 0.175 | 0.77% | 0.65 | 42 | 03-04-2026 | 1 | 99 | 0 | 0 | 44 | 0 | 56,190,365 | 100.00 | -0.00 | 18.52 | 2.03 | 15 | 80 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FINCEGE | 286438104 | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 18-04-2026 | 53.7302 | USD | -0.11% | 1,000 USD | 5.00% | 13.43% | 8.39% | 18.00% | 47.24% | 105.63% | 2.65% | -3.85% | 14.11% | 13.44% | 31.05.2025 | -1.17% | 16.44% | -19.34% | 18.26% | 7.12% | 34.55% | 15.85% | 15.27% | 14.71% | 13.60% | 18-04-2026 | 26-03-2026 | 0.007 | štvrťročne | 1 | 0.027 | 0.05% | 0.40 | 23 | 11-04-2026 | 0 | 100 | 0 | 0 | 52 | 0 | 544,016,700 | 100.00 | 0 | 26.28 | 3.68 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPAQPC | 292198818 | BNP Paribas Funds AQUA EUR [Privilege, C] | 16-04-2026 | 383.8800 | EUR | -1.49% | 100 EUR | 3.00% | 1.82% | -0.87% | 3.30% | 7.38% | 15.65% | 8.08% | 6.09% | 9.72% | 10.03% | 31.05.2025 | 0.67% | 8.22% | 5.50% | 16.86% | 9.66% | 7.69% | 11.58% | 3.34% | 18-04-2026 | 16-03-2026 | 1.15 | 0.84 | 30-03-2026 | 2 | 98 | 0 | 0 | 45 | 0 | 180,136,920 | 100.00 | -0.00 | 19.36 | 3.31 | 26 | 72 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPDTPC | 292198820 | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 15-04-2026 | 993.5500 | EUR | 0.97% | 100 EUR | 3.00% | 6.85% | -1.18% | 1.97% | 16.88% | 40.55% | 20.49% | 12.96% | 17.18% | 19.15% | 31.05.2025 | 1.33% | 10.63% | 12.53% | 30.48% | 13.43% | 6.25% | 18.45% | 5.04% | 19.06% | 5.50% | 18-04-2026 | 16-03-2026 | 1.06 | 0.75 | 28-03-2026 | 1 | 99 | 0 | 0 | 44 | 0 | 127,329,086 | 100.00 | -0.00 | 27.49 | 6.53 | 67 | 33 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPNSCP | 292198822 | BNP Paribas Funds Nordic Small Cap EUR [Privilege, C] | 16-04-2026 | 365.0200 | EUR | 0.22% | 100,000 EUR | 3.00% | 4.61% | 2.41% | 8.28% | 11.41% | 25.82% | 13.30% | 1.27% | 9.10% | 9.59% | 31.05.2025 | 0.43% | 9.51% | -0.45% | 35.54% | 0.61% | 9.91% | 6.88% | 4.94% | 7.46% | 3.36% | 18-04-2026 | 31-03-2026 | 1.23 | 0.90 | 13-04-2026 | 3 | 97 | 0 | 0 | 77 | 0 | 10,119,469 | 130.01 | -30.01 | 15.07 | 2.06 | 3 | 94 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOAEV | 292363636 | Global X Autonomous & Electric Vehicles ETF (dis) | 18-04-2026 | 35.6430 | USD | -0.08% | 1,000 USD | 5.00% | 17.98% | 9.81% | 23.29% | 43.71% | 83.73% | 15.42% | 5.13% | - | - | 31.05.2025 | -0.05% | 12.55% | -5.82% | 22.44% | 18-04-2026 | 30-12-2025 | 0.316 | polročne | 2 | 0.316 | 0.89% | 0.68 | 37 | 02-04-2026 | 0 | 100 | 0 | 0 | 75 | 0 | 327,560,083 | 100.00 | -0.00 | 16.01 | 1.72 | 50 | 50 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARKINN | 292363638 | ARK Innovation ETF (dis) | 18-04-2026 | 79.2300 | USD | 0.04% | 1,000 USD | 5.00% | 10.94% | -3.00% | -8.13% | 2.47% | 75.60% | 26.88% | -8.62% | 7.72% | 14.86% | 31.05.2025 | 1.42% | 19.88% | -6.89% | 59.87% | -14.47% | 11.67% | 0.94% | 4.63% | 9.00% | 7.21% | 18-04-2026 | 29-12-2021 | 0.783 | ročne | 1 | 0.783 | 0.99% | 0.75 | 43 | 03-04-2026 | 3 | 97 | 0 | 0 | 43 | 0 | 5,980,084,715 | 100.00 | 0 | 44.37 | 3.90 | 33 | 64 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSLOSS | 292363753 | ProShares Long Online/Short Stores ETF (dis) | 18-04-2026 | 60.4164 | USD | 1.33% | 1,000 USD | 5.00% | 11.57% | -1.25% | 4.98% | 13.76% | 41.74% | 24.44% | -6.59% | 2.44% | - | 31.05.2025 | 1.07% | 12.12% | -1.46% | 50.16% | -14.16% | 10.78% | 18-04-2026 | 25-03-2026 | 0.134 | štvrťročne | 1 | 0.537 | 0.90% | 0.65 | 26 | 04-04-2026 | 9 | 82 | 0 | 9 | 21 | 0 | 6,675,432 | 108.20 | -8.20 | 21.05 | 3.40 | 35 | 47 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| RENIPO | 303429563 | Renaissance IPO ETF (dis) | 18-04-2026 | 48.7900 | USD | 0.17% | 1,000 USD | 5.00% | 11.00% | 1.35% | 1.39% | 7.70% | 35.75% | 19.32% | -5.51% | 7.18% | 9.32% | 31.05.2025 | 1.21% | 12.80% | 0.19% | 57.01% | -7.24% | 9.72% | 4.05% | 5.30% | 6.24% | 3.32% | 18-04-2026 | 13-03-2026 | 0.031 | štvrťročne | 1 | 0.122 | 0.25% | 0.60 | 93 | 04-04-2026 | 1 | 99 | 0 | 0 | 47 | 0 | 119,393,026 | 100.00 | 0 | 25.26 | 3.43 | 5 | 86 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARK | 303429565 | ARK Genomic Revolution ETF (dis) | 18-04-2026 | 30.7900 | USD | -0.19% | 1,000 USD | 5.00% | 16.81% | -3.24% | -0.68% | 23.90% | 48.96% | 0.56% | -19.07% | - | - | 31.05.2025 | -0.54% | 18.40% | -22.50% | 34.14% | 18-04-2026 | 29-12-2021 | 0.382 | ročne | 1 | 0.382 | 1.24% | 0.75 | 33 | 03-04-2026 | 0 | 100 | 0 | 0 | 31 | 0 | 1,042,499,949 | 100.00 | 0 | 43.89 | 3.12 | 1 | 96 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYGHY | 304946799 | Amundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc | 18-04-2026 | 22.6500 | EUR | 0.00% | 100 EUR | 5.00% | 1.82% | 0.44% | 1.87% | 3.17% | 7.27% | 6.33% | 1.60% | - | - | 31.05.2025 | 0.34% | 3.51% | 1.26% | 14.46% | 18-04-2026 | 11-03-2026 | 0.30 | 0.20 | 03-04-2026 | 0 | 0 | 100 | 0 | 0 | 983 | 58,562,723 | 100.00 | 0 | 7.17 | 3.73 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTAFRICA | 304946803 | Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | 18-04-2026 | 9.5800 | EUR | 0.00% | 100 EUR | 5.00% | 7.68% | -2.48% | 9.70% | 20.69% | 33.58% | 15.86% | 6.95% | 2.15% | 2.59% | 31.05.2025 | 0.41% | 7.80% | 0.61% | 21.67% | -2.30% | 4.90% | -3.64% | 5.43% | -2.87% | 1.56% | 18-04-2026 | 20-02-2026 | 0.65 | 0.45 | 0 | 26-03-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 91,462,958 | 100.00 | 0 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMLAETF | 305643601 | Amundi Index MSCI Em Latin America UCITS ETF-C EUR | 18-04-2026 | 22.3397 | EUR | 0.00% | 100 EUR | 5.00% | 8.76% | 15.19% | 37.03% | 51.09% | 64.90% | 17.08% | 13.78% | 7.28% | - | 31.05.2025 | 0.22% | 8.73% | 5.55% | 22.99% | 8.20% | 12.04% | 18-04-2026 | 11-03-2026 | 0.20 | 0.10 | 01-04-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 821,921,573 | 100.00 | 0 | 11.51 | 1.95 | 86 | 8 | EQ-LATAM | AMLAETF | USD | 0.3675% | -4.69% | -7.08% | 0.89 | 1.01 | -2.31% | 4/8 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIEHYL | 305657716 | Amundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C | 18-04-2026 | 265.7300 | EUR | 0.00% | 100 EUR | 5.00% | 1.40% | 0.09% | 1.36% | 2.45% | 5.46% | 6.35% | 1.89% | 2.16% | - | 31.05.2025 | 0.44% | 3.35% | 2.26% | 13.72% | -0.18% | 3.42% | 18-04-2026 | 11-03-2026 | 0.35 | 0.28 | 01-04-2026 | 0 | 0 | 100 | 0 | 0 | 255 | 419,863,057 | 100.00 | 0 | 5.27 | 3.42 | 0 | 100 | BOND-HY-EUR | AMIEHYL | EUR | -0.5748% | 2.53% | 1.54% | 0.95 | 1.03 | -1.08% | 10/12 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOGB | 307217709 | Global X Genomics & Biotechnology ETF (dis) | 18-04-2026 | 47.2900 | USD | -0.63% | 1,000 USD | 5.00% | 9.82% | -1.09% | 10.72% | 37.15% | 56.18% | -1.63% | -11.92% | -2.49% | - | 31.05.2025 | -0.88% | 12.75% | -17.41% | 25.30% | -12.98% | 9.52% | 18-04-2026 | 30-12-2025 | 0.624 | polročne | 2 | 0.624 | 1.31% | 0.50 | 34 | 02-04-2026 | 0 | 100 | 0 | 0 | 49 | 0 | 49,206,136 | 100.00 | 0 | 20.93 | 3.03 | 14 | 80 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHA50 | 313930315 | iShares Asia 50 ETF (dis) | 18-04-2026 | 120.9300 | USD | 0.09% | 1,000 USD | 5.00% | 9.48% | 14.50% | 25.71% | 44.41% | 82.21% | 25.83% | 5.21% | 9.49% | 10.61% | 31.05.2025 | 0.60% | 11.92% | -0.59% | 32.71% | -4.47% | 7.51% | 0.26% | 4.10% | 2.68% | 3.19% | 18-04-2026 | 16-12-2025 | 2.441 | polročne | 2 | 2.441 | 2.02% | 0.50 | 16 | 31-03-2026 | 0 | 100 | 0 | 0 | 53 | 0 | 3,220,365,002 | 103.20 | -3.20 | 12.91 | 2.20 | 99 | 0 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCYB | 318818852 | WisdomTree Cybersecurity UCITS ETF – USD Acc | 18-04-2026 | 25.1000 | USD | 0.00% | 1,000 USD | 5.00% | -4.02% | -7.60% | -17.75% | -18.46% | -3.07% | 11.61% | 2.02% | - | - | 31.05.2025 | 1.54% | 12.24% | 7.96% | 50.30% | 18-04-2026 | 09-04-2026 | 0.45 | 0.45 | 18-04-2026 | 1 | 99 | 0 | 0 | 25 | 0 | 347,675,745 | 100.00 | 0 | 22.12 | 3.80 | 11 | 89 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SPAC | 318818860 | SPAC and New Issue ETF (dis) | 14-04-2026 | 22.0391 | USD | 0.00% | 1,000 USD | 5.00% | 0.59% | 1.42% | -13.98% | -15.23% | -7.79% | -2.46% | -5.21% | - | - | 31.05.2025 | -0.20% | 2.97% | -5.28% | 10.29% | 14-04-2026 | 24-12-2025 | 3.591 | ročne | 2 | 1.796 | 8.15% | 0.83 | 328 | 02-04-2026 | 0 | 100 | 0 | 0 | 44 | 0 | 7,056,633 | 100.00 | 0 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCHD | 318921949 | iShares Core High Dividend ETF (dis) | 18-04-2026 | 133.9400 | USD | 0.02% | 1,000 USD | 5.00% | 0.67% | 5.35% | 9.66% | 12.68% | 18.14% | 8.89% | 6.78% | 5.08% | 5.39% | 31.05.2025 | 0.28% | 7.04% | 5.30% | 12.77% | 5.11% | 4.11% | 3.92% | 3.45% | 4.08% | 1.58% | 18-04-2026 | 17-03-2026 | 0.843 | štvrťročne | 1 | 3.372 | 2.52% | 0.08 | 35 | 04-04-2026 | 0 | 100 | 0 | 0 | 75 | 0 | 13,547,995,505 | 100.00 | -0.00 | 18.37 | 3.30 | 82 | 17 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSPHA | 318921971 | iShares U.S. Pharmaceuticals ETF (dis) | 18-04-2026 | 88.7900 | USD | 0.30% | 1,000 USD | 5.00% | 4.41% | 3.63% | 19.52% | 31.99% | 37.04% | 13.96% | 8.27% | 9.03% | 6.22% | 31.05.2025 | 0.09% | 6.79% | 3.22% | 15.43% | 4.30% | 4.30% | 4.87% | 4.02% | 3.46% | 2.19% | 18-04-2026 | 17-03-2026 | 0.284 | štvrťročne | 1 | 1.138 | 1.29% | 0.38 | 17 | 04-04-2026 | 0 | 100 | 0 | 0 | 56 | 0 | 1,000,617,174 | 100.00 | 0 | 14.33 | 4.18 | 58 | 42 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEAMUS | 318921973 | iShares ESG Advanced MSCI USA ETF (dis) | 18-04-2026 | 62.0600 | USD | 0.11% | 1,000 USD | 5.00% | 10.53% | 4.75% | 8.67% | 12.92% | 40.66% | 23.26% | 12.06% | - | - | 31.05.2025 | 1.37% | 8.34% | 12.28% | 33.27% | 18-04-2026 | 17-03-2026 | 0.124 | štvrťročne | 1 | 0.498 | 0.80% | 0.10 | 9 | 01-04-2026 | 0 | 100 | 0 | 0 | 292 | 0 | 1,146,948,139 | 100.00 | 0 | 21.38 | 4.81 | 71 | 29 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHR2000 | 318922044 | iShares Russell 2000 ETF (dis) | 18-04-2026 | 275.7800 | USD | 0.08% | 1,000 USD | 5.00% | 12.10% | 3.77% | 13.30% | 24.19% | 47.89% | 15.85% | 4.17% | 8.52% | 9.30% | 31.05.2025 | 0.50% | 10.76% | 1.77% | 25.05% | 3.25% | 7.59% | 5.38% | 4.65% | 6.02% | 2.72% | 18-04-2026 | 17-03-2026 | 0.442 | štvrťročne | 1 | 1.768 | 0.64% | 31-01-2026 | 0.19 | 12 | 03-04-2026 | 0 | 100 | 0 | 0 | 1938 | 0 | 71,915,574,412 | 100.00 | 0 | 15.50 | 1.87 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSPEDA | 326886745 | SPDR S&P Euro Dividend Aristocrats UCITS ETF | 18-04-2026 | 29.2750 | EUR | 0.00% | 100 EUR | 5.00% | 4.01% | 5.55% | 9.15% | 7.43% | 14.58% | 9.83% | 5.24% | - | - | 31.05.2025 | 0.79% | 6.78% | 4.57% | 18.28% | 18-04-2026 | 23-03-2026 | 0.153 | polročne | 1 | 0.305 | 1.04% | 31-01-2026 | 0.30 | 0.30 | 16-04-2026 | 0 | 100 | 0 | 0 | 40 | 0 | 1,582,653,810 | 100.59 | -0.59 | 12.63 | 1.77 | 49 | 51 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSPHD | 326886747 | SPDR Portfolio S&P 500 High Dividend ETF (dis) | 18-04-2026 | 46.4000 | USD | 0.06% | 1,000 USD | 5.00% | 2.05% | 3.29% | 7.01% | 6.96% | 12.65% | 6.60% | 3.26% | - | - | 31.05.2025 | 0.02% | 9.03% | 2.65% | 20.86% | 18-04-2026 | 23-03-2026 | 0.450 | štvrťročne | 1 | 1.800 | 3.88% | 0.07 | 13 | 04-04-2026 | 0 | 100 | 0 | 0 | 80 | 0 | 7,048,502,488 | 100.00 | 0 | 14.14 | 1.70 | 21 | 78 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSP5HD | 326888569 | Invesco S&P 500 High Dividend Low Volatility ETF (dis) | 18-04-2026 | 50.1300 | USD | 0.08% | 1,000 USD | 5.00% | 1.53% | 1.58% | 3.19% | 3.69% | 6.39% | 5.52% | 2.70% | - | - | 31.05.2025 | 0.09% | 7.51% | 3.62% | 19.58% | 18-04-2026 | 23-03-2026 | 0.619 | mesačne | 3 | 2.476 | 4.94% | 0.30 | 49 | 03-04-2026 | 0 | 100 | 0 | 0 | 50 | 0 | 3,287,407,588 | 100.00 | -0.00 | 13.60 | 1.62 | 30 | 70 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVMORI | 326888571 | VanEck Vectors Mortgage REIT Income ETF (dis) | 18-04-2026 | 10.5700 | USD | 0.33% | 1,000 USD | 5.00% | 3.88% | -7.44% | 1.73% | 1.49% | 10.22% | -0.28% | -11.11% | - | - | 31.05.2025 | -0.83% | 13.73% | -13.16% | 23.49% | 18-04-2026 | 01-04-2026 | 0.359 | štvrťročne | 1 | 1.434 | 13.61% | 0.40 | 20 | 04-04-2026 | 1 | 99 | 0 | 0 | 25 | 0 | 393,218,052 | 100.00 | 0 | 7.00 | 0.87 | 0 | 97 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGHYEC | 330064322 | L&G Hydrogen Economy UCITS ETF USD | 18-04-2026 | 8.1155 | USD | 0.00% | 1,000 USD | 5.00% | 11.51% | 17.08% | 21.78% | 59.97% | 100.87% | 17.23% | -2.31% | - | - | 31.05.2025 | -0.74% | 12.85% | -15.38% | 21.97% | 18-04-2026 | 09-01-2026 | 0.49 | 0.49 | 18-04-2026 | 0 | 100 | 0 | 0 | 33 | 0 | 451,194,381 | 100.00 | 0 | 17.63 | 2.02 | 49 | 51 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSE | 335761015 | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR | 16-04-2026 | 83.9600 | EUR | 0.39% | 100 EUR | 4.50% | 4.27% | 2.32% | 8.71% | 12.99% | 33.40% | 11.43% | 8.90% | - | - | 31.05.2025 | 0.46% | 7.81% | 6.30% | 13.83% | 18-04-2026 | 11-03-2026 | 1.60 | 0 | 03-04-2026 | 0 | 100 | 0 | 0 | 51 | 0 | 62,086,937 | 100.32 | -0.32 | 19.69 | 3.69 | 68 | 31 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSEU | 335761026 | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD | 16-04-2026 | 100.5900 | USD | 0.17% | 1,000 USD | 4.50% | 6.86% | 3.86% | 9.59% | 13.94% | 41.36% | 14.14% | 8.62% | - | - | 31.05.2025 | 0.65% | 8.18% | 5.07% | 17.46% | 18-04-2026 | 11-03-2026 | 1.63 | 0 | 03-04-2026 | 0 | 100 | 0 | 0 | 51 | 0 | 56,219,092 | 100.32 | -0.32 | 19.69 | 3.69 | 68 | 31 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSEH | 335761028 | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged | 16-04-2026 | 72.8300 | EUR | 0.17% | 100 EUR | 4.50% | 6.60% | 3.28% | 8.35% | 12.48% | 35.50% | 11.58% | 6.14% | - | - | 31.05.2025 | 0.43% | 8.35% | 2.36% | 17.31% | 18-04-2026 | 11-03-2026 | 1.60 | 0 | 03-04-2026 | 0 | 100 | 0 | 0 | 51 | 0 | 2,449,657 | 100.32 | -0.32 | 19.69 | 3.69 | 68 | 31 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGOCH | 336852750 | iShares Gold ETF (CH) | 18-04-2026 | 465.7500 | USD | 0.00% | 1,000 USD | 5.00% | -0.19% | 6.03% | 14.43% | 45.00% | 47.34% | 34.30% | 22.09% | 20.85% | 14.45% | 31.05.2025 | 1.69% | 6.58% | 15.47% | 25.13% | 8.16% | 10.01% | 9.76% | 5.29% | 8.37% | 5.77% | 18-04-2026 | ročne | 28-02-2026 | 0.19 | 0.19 | 15-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1,680,996,956 | 100.01 | -0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WDPDP | 347095366 | Warehouses De Pauw NV (REIT) (dis) | 18-04-2026 | 24.7000 | EUR | 0.00% | 100 EUR | 5.00% | 4.57% | 4.04% | 12.48% | 22.04% | 11.36% | -4.50% | -3.42% | 3.06% | 7.92% | 31.05.2025 | -1.04% | 11.60% | -14.99% | 19.04% | -3.62% | 12.54% | 8.19% | 12.11% | 11.23% | 8.39% | 18-04-2026 | 27-12-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PROLO | 347095369 | Prologis, Inc. (REIT) (dis) | 18-04-2026 | 145.1000 | USD | 0.00% | 1,000 USD | 5.00% | 10.65% | 8.93% | 16.94% | 36.62% | 42.12% | 5.52% | 5.21% | 10.19% | 12.39% | 31.05.2025 | -0.03% | 14.74% | -6.08% | 19.73% | 3.99% | 13.11% | 10.81% | 8.23% | 12.95% | 8.97% | 18-04-2026 | 27-12-2025 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DEWOHN | 347095372 | Deutsche Wohnen SE (REIT) (dis) | 18-04-2026 | 20.9000 | EUR | 0.00% | 100 EUR | 5.00% | -0.48% | -3.02% | -8.13% | -7.73% | -6.49% | -0.22% | -14.27% | -8.77% | -2.46% | 31.05.2025 | 0.12% | 15.19% | -12.54% | 44.18% | -17.75% | 6.19% | -10.67% | 2.55% | -4.83% | 2.96% | 18-04-2026 | 28-12-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AROUNDT | 348103295 | Aroundtown SA (REIT) (dis) | 18-04-2026 | 2.6100 | EUR | 0.00% | 100 EUR | 5.00% | 4.32% | -5.09% | -18.34% | -16.02% | -3.97% | 26.15% | -16.55% | -13.39% | - | 31.05.2025 | 0.22% | 26.54% | -6.34% | 86.94% | -27.69% | 5.77% | -19.39% | 3.79% | 18-04-2026 | 20-01-2026 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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