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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 
WTCYB318818852WisdomTree Cybersecurity UCITS ETF – USD Acc18-04-202625.1000USD0.00% 1,000 USD5.00%-4.02%-7.60%-17.75%-18.46%-3.07%11.61%2.02%--31.05.20251.54%12.24%7.96%50.30%18-04-202609-04-20260.450.4518-04-202619900250347,675,745100.00022.123.801189EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
JPMEUSI4622108950JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc)18-04-2026109.4500EUR0.00% 1,000 EUR0.00%0.22%0.41%0.92%1.46%2.18%3.31%---18-04-202609-04-20260.1800.02716-04-202635065001961,796,364,090106.97-6.972.410.68955MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN18-04-2026344.7500USD0.00% 1,000 USD5.00%24.46%7.62%15.37%33.27%154.17%61.31%16.44%33.09%38.34%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%18-04-202609-04-20260.7518-04-202600010000412,465,341100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
JPMREIE4170449602JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)18-04-202651.9100EUR0.00% 1,000 EUR5.00%5.65%6.05%21.87%------18-04-202609-04-20260.2500.11814-04-202619900121032,003,390100.00017.901.94972EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC18-04-202673.1100USD0.00% 1,000 USD5.00%-13.11%48.03%58.68%44.66%55.12%14.95%21.63%15.11%15.04%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%18-04-202609-04-20260.4918-04-2026000100001,272,635,071100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
USBCMSO374626730UBS CMCI Composite SF UCITS ETF (USD) A-acc18-04-2026133.4500USD0.00% 1,000 USD5.00%-0.13%13.81%21.21%20.76%25.84%9.09%12.35%10.87%-31.05.2025-0.08%4.98%5.36%14.94%14.55%14.10%18-04-202608-04-20260.340.3417-04-2026000100001,322,620,773100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF18-04-202689.1600EUR0.00% 100 EUR5.00%13.08%14.96%32.86%55.09%133.56%----18-04-202607-04-20260.350.2511-04-20260100006501,102,235,726100.00018.207.53973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSIEH98925890AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)17-04-202686.2100EUR0.40% 100 EUR4.50%0.67%0.55%0.72%4.07%5.95%3.35%-0.84%0.49%0.45%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%18-04-202607-04-20261.751.5013-04-2026419503100628,483,619164.21-64.2121.360.96005.454.624654BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LYINDIA400642363Amundi MSCI India II UCITS ETF EUR Acc18-04-202626.0300EUR0.00% 100 EUR5.00%5.58%-4.60%-7.52%-8.06%-6.75%6.93%6.71%5.85%7.00%31.05.20250.79%7.03%10.87%25.74%13.37%7.74%10.93%6.89%8.86%3.04%18-04-202607-04-20260.850.8515-04-202601000000769,932,719100.00018.441.72982EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AMESBE98612014AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)16-04-2026110.3500EUR0.14% 100 EUR4.50%0.79%-0.86%1.17%2.48%5.73%7.42%1.26%1.99%1.72%31.05.20250.39%3.70%2.16%17.83%-1.09%3.98%-0.21%2.88%-0.17%1.28%18-04-202607-04-20261.501.2513-04-2026231714721835,198,652187.71-87.7111.314.5800BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMEMET3084860744Amundi MSCI Emerging Ex China UCITS ETF Acc18-04-202636.5000EUR0.00% 1,000 EUR5.00%8.84%14.24%28.75%40.87%63.31%----18-04-202607-04-20260.150.0811-04-2026010000004,206,608,651100.00014.092.49919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEESCU98925790AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)16-04-2026253.8800USD-0.11% 1,000 USD4.50%6.91%-2.13%2.24%3.06%20.97%8.60%0.38%4.03%-31.05.20250.69%10.89%-1.31%30.29%-2.37%9.39%18-04-202607-04-20262.051.8013-04-2026199006009,917,583108.53-8.5316.732.48196EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMGMEIG1817273799Amundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED18-04-2026126.1800EUR0.00% 100 EUR5.00%0.21%0.46%0.94%1.41%1.86%----18-04-202607-04-20260.140.1412-04-2026480520051929,521,757100.0002.140.278119ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMSPAIN1417976774Amundi ETF MSCI Spain UCITS ETF18-04-2026471.3500EUR0.00% 100 EUR5.00%7.43%4.84%20.38%34.59%47.94%29.46%20.84%13.13%11.11%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%18-04-202607-04-20260.300.3012-04-2026010000350407,011,582100.00012.921.948713EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
AMCAC43501320527Amundi CAC 40 UCITS ETF18-04-202641.8150EUR0.00% 100 EUR5.00%5.94%2.39%3.61%8.55%19.18%----18-04-202607-04-20260.250.2511-04-2026010000470936,660,089100.00013.851.78835EQ-FREQ-FREQ-FREQ-FREQ-FREQ-FREQ-FR
AMGMATU98925850AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)16-04-202676.6000USD0.25% 1,000 USD4.50%2.09%0.90%3.91%10.82%18.58%8.58%4.57%5.59%-31.05.20250.34%3.94%2.34%11.78%2.13%2.07%18-04-202607-04-20261.751.5013-04-2026143347711048128,061,202182.66-82.6618.023.08255BAL-TR-USDAMGMATUUSD0.3675%5.48%6.71%0.910.861.96%10/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.54%0.750.603.15%2/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LYUSIE1933353419Amundi US$ 10Y Inflation expectations UCITS ETF18-04-2026138.3500USD0.00% 1,000 USD5.00%-0.11%1.29%2.13%1.63%4.91%4.94%4.78%--31.05.20250.34%2.13%4.48%3.33%18-04-202607-04-20260.180.1512-04-202600010000178,044,232100.000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMSE6TA5284405083Amundi STOXX Europe 600 Technology UCITS ETF Acc18-04-2026103.8200EUR0.00% 1,000 EUR5.00%---------18-04-202607-04-20260.300.2016-04-202601000000139,933,791100.00020.574.218713EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
LYNPS163195066Amundi Multi-Asset Portfolio UCITS ETF (dis)18-04-2026183.9600EUR0.00% 100 EUR5.00%3.08%3.66%8.35%13.63%22.05%8.96%5.00%5.93%-31.05.20250.20%4.66%1.69%11.93%2.97%3.10%18-04-202604-11-20252.270ročne12.2701.23%07-04-20260.450.4515-04-2026-060291000236,793,272100.00015.212.0949113.364.75928BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
LYEU6I1417976773Amundi STOXX Europe 600 Insurance UCITS ETF18-04-202689.9500EUR0.00% 100 EUR5.00%6.40%5.18%9.32%8.74%15.26%20.93%15.02%12.00%-31.05.20251.68%5.74%15.75%17.54%12.32%9.53%18-04-202607-04-20260.300.2012-04-202601000000119,473,360100.00012.052.168614EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc18-04-20261,587.0000EUR0.00% 100 EUR5.00%13.73%5.09%12.59%25.32%90.79%43.55%19.01%29.82%31.86%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%18-04-202607-12-20110.320107-04-20260.600.6015-04-202600010000848,634,125100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMWHCU3663054601Amundi MSCI World Health Care UCITS ETF USD18-04-2026553.5500USD0.00% 1,000 USD5.00%2.38%-3.48%5.03%13.63%-----18-04-202607-04-20260.300.2012-04-20260100000089,033,458100.00018.914.078317EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BITSOL4622108918Bitwise Solana Staking ETP18-04-20264.0022EUR0.00% 1,000 EUR5.00%-0.78%-36.97%-49.39%-48.26%-32.28%----18-04-202602-04-20260.850.850017-04-20260001000033,684,725100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
LEV3AMD3393773101Leverage Shares 3x AMD ETP18-04-20261.7690USD0.00% 1,000 USD5.00%145.52%14.94%-6.40%106.66%928.49%----18-04-202601-04-20261.7500.33011-04-2026-200300001015,894,977300.13-200.1330.364.413000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP18-04-202665.5000USD0.00% 1,000 USD5.00%50.09%16.81%-------18-04-202601-04-20260.7500.45005-04-2026-200300001303,445,345300.09-200.0923.614.792770EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LBTC5284405086Leverage Shares 3x Long Bitcoin (BTC) ETP18-04-202617.9500USD0.00% 1,000 USD5.00%72.60%-53.16%-------18-04-2026ročne01-04-20262.0000.03016-04-2026801,973ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP18-04-20261.0250USD0.00% 1,000 USD5.00%-18.97%-56.10%-------18-04-202601-04-20260.7500.23005-04-2026-20030000101,946,967300.13-200.1314.172.893000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XLI3311916494Leverage Shares 3x Long India ETP18-04-202620.2000USD0.00% 1,000 USD5.00%18.82%-12.55%-24.06%-29.37%-25.19%----18-04-202601-04-20260.7500.30011-04-2026-20630600001,806,682300.13-200.1318.361.703015EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP18-04-202694.4000USD0.00% 1,000 USD5.00%1.07%12.65%-------18-04-202601-04-20260.7500.30005-04-2026-20030000105,268,108300.14-200.1430.6413.563000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LSIL4523996371Leverage Shares 3x Long Silver ETP18-04-202641.6000USD0.00% 1,000 USD5.00%9.62%-66.32%-------18-04-202601-04-20260.7501.13005-04-2026-200003000024,585,767300.14-200.14COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP18-04-2026302.5000USD0.00% 1,000 USD5.00%-8.61%45.43%-------18-04-202601-04-20262.750.7500.12005-04-2026-10020000106,310,345200.05-100.055.824.212000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FC3393773103Leverage Shares 3x Facebook ETP18-04-20266.5825USD0.00% 1,000 USD5.00%24.73%11.19%-33.77%-38.51%48.05%----18-04-202601-04-20260.7500.02011-04-2026-200300001012,904,750300.13-200.1319.335.583000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3TE3393773100Leverage Shares 3x Tesla ETP18-04-202613.4750USD0.00% 1,000 USD5.00%0.60%-31.79%-40.31%10.27%96.21%----18-04-202601-04-20260.7500.05011-04-2026-2003000010171,096,779300.13-200.13184.5015.423000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LG3393773102Leverage Shares 3x Long Germany 40 ETP18-04-202623.4500USD0.00% 1,000 USD5.00%14.25%-11.43%-1.26%-10.24%28.56%----18-04-202601-04-20260.7500.09011-04-2026-1992990000711,014300.13-200.1314.771.7728811EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP18-04-202617.0500USD0.00% 1,000 USD5.00%31.66%-18.03%-------18-04-202601-04-20260.7500.47005-04-2026-199299000017,488,980300.09-200.0911.262.92189110EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3LGLD4523996378Leverage Shares 3x Long Gold ETP18-04-202664.8000USD0.00% 1,000 USD5.00%-5.12%-0.31%-------18-04-202601-04-20260.7500.08005-04-2026-200003000011,019,657300.13-200.13COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP18-04-202641.0700USD0.00% 1,000 USD5.00%26.18%-28.61%-50.78%-54.00%11.39%----18-04-202601-04-20260.7500.11011-04-2026-200300001017,744,184300.13-200.1319.465.503000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPA3311916495Leverage Shares 3x Palantir ETP18-04-2026754.6000USD0.00% 1,000 USD5.00%-20.48%-54.92%-64.72%-56.31%40.70%----18-04-202601-04-20261.7500.10011-04-2026-200300001026,249,909300.21-200.21112.4934.493000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN18-04-20267.3410EUR0.00% 100 EUR5.00%-6.51%-10.70%-11.79%-8.81%-28.48%----18-04-202601-04-20262.750.7500.02009-04-2026-10020000105,399,525200.13-100.1322.811.282000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP18-04-2026203.6000USD0.00% 1,000 USD5.00%24.00%-3.63%99.08%347.03%615.89%----18-04-202601-04-20260.7500.13011-04-2026-200300001011,481,188300.13-200.1325.056.863000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBUS35721037BNP Paribas Funds Brazil Equity USD - distribution Y16-04-202656.4100USD-0.93% 1,000 USD3.00%14.03%20.84%36.62%46.14%57.13%5.62%-0.67%-2.59%0.57%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%18-04-202621-04-20262.320ročne12.3204.07%31-03-20262.241.7512-04-2026397002813,085,070100.00011.951.99818EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
BNPETP617383809BNP Paribas Funds Energy Transition - EUR (Privilege, C)15-04-2026134.0400EUR0.51% 100 EUR3.00%9.99%4.98%9.73%56.77%111.02%1.97%-8.99%5.06%4.52%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%18-04-202631-03-20261.070.7504-04-20260100005708,808,910101.61-1.6121.373.004060EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF18-04-20265.8580USD0.00% 1,000 USD5.00%-6.19%-1.56%-4.86%-7.84%-21.43%-11.08%-7.46%-11.87%-11.79%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%18-04-202631-03-20260.500.30004-04-202600010000206,712,142100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPCABG1380927706BNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged16-04-2026114.1700GBP0.33% 1,000 GBP3.00%4.19%1.80%5.90%10.33%19.65%9.07%2.32%--31.05.20250.33%5.17%0.28%19.32%18-04-202631-03-20262.091.1007-04-202666529000531,147100.24-0.2418.812.6048165.794.612476BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
BNPGBEE1098576712BNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR18-04-202618.0160EUR0.00% 100 EUR3.00%1.97%4.08%10.22%13.79%21.29%7.43%6.73%--31.05.20250.35%7.48%4.81%16.00%18-04-202631-03-20260.300.1806-04-202601000050096,676,476100.00016.862.185842EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPWOSCP1709899822BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped Privilege15-04-2026323.4819EUR0.41% 100 EUR3.00%2.39%-2.27%2.47%5.01%14.23%----18-04-202631-03-20260.0811-04-202601000028907,420,427100.00-0.0018.733.455941EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPUSCP1709899823BNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege15-04-2026264.5756EUR0.90% 100 EUR3.00%1.77%-3.51%-1.05%-0.54%8.57%----18-04-202631-03-20260.1311-04-202601000010802,758,491100.00-0.0020.324.855941EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR18-04-2026268.7500EUR0.00% 100 EUR5.00%10.92%2.32%12.87%22.69%67.34%32.63%18.55%22.23%22.64%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%18-04-202631-03-20260.600.40013-04-202600010000450,708,900100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTEUCB452073530Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C18-04-2026143.2000EUR0.00% 100 EUR5.00%1.01%-0.53%-1.17%-0.56%0.08%2.13%-2.18%-1.07%-0.29%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%18-04-202618-02-20260.947štvrťročne13.7862.64%31-03-20260.160.060.04303-04-202610990027751,958,628,668100.00-0.003.054.495248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARCIEO35720974BNP Paribas Funds Climate Impact EUR - distribution Y15-04-2026209.3500EUR-0.29% 100 EUR3.00%6.46%8.17%7.66%15.68%30.96%4.57%-0.06%4.93%5.79%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%18-04-202621-04-20262.890ročne12.8901.38%31-03-20262.682.2012-04-202601000050031,062,508100.00023.043.414654EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
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