Fund list
Basic information
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| Ticker | 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 | |
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| FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 05-06-2025 | 10.2300 | USD | 1.49% | 1,000 USD | 3.00% | 15.07% | 44.49% | 56.90% | 67.16% | 74.87% | 17.41% | 13.63% | 14.98% | 10.71% | 30.04.2025 | 1.22% | 15.18% | 4.07% | 46.23% | -0.47% | 11.81% | 6.87% | 6.92% | 4.82% | 6.90% | 08-06-2025 | 31-03-2025 | 2.58 | 2.25 | 0 | 0.060 | -58 | 06-06-2025 | 1 | 99 | 0 | 0 | 148 | 1 | 26,755,945 | 100.72 | -0.72 | 10.30 | 2.09 | 11 | 87 | 4.23 | 0.00 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 06-06-2025 | 11.1700 | USD | -2.62% | 1,000 USD | 5.75% | 6.18% | 35.07% | 56.66% | 68.73% | 66.47% | 17.76% | 13.85% | 15.39% | 11.24% | 30.04.2025 | 1.30% | 15.30% | 5.00% | 46.89% | 0.32% | 12.06% | 7.68% | 7.14% | 5.62% | 7.23% | 08-06-2025 | 31-03-2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 06-06-2025 | 1 | 99 | 0 | 0 | 148 | 1 | 188,746,205 | 100.72 | -0.72 | 10.30 | 2.09 | 11 | 87 | 4.23 | 0.00 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 05-06-2025 | 8.2300 | EUR | 1.48% | 100 EUR | 5.75% | 14.62% | 42.88% | 54.41% | 63.94% | 70.39% | 13.97% | 11.02% | 12.58% | 8.41% | 30.04.2025 | 0.96% | 15.16% | 1.37% | 46.36% | -2.67% | 11.53% | 4.79% | 6.27% | 2.68% | 6.17% | 08-06-2025 | 31-03-2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 06-06-2025 | 1 | 99 | 0 | 0 | 148 | 1 | 39,625,930 | 100.72 | -0.72 | 10.30 | 2.09 | 11 | 87 | 4.23 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 05-06-2025 | 6.5400 | CHF | 1.40% | 1,000 CHF | 5.75% | 14.54% | 42.48% | 53.16% | 61.48% | 67.26% | 12.53% | 9.84% | 11.62% | 7.72% | 30.04.2025 | 0.84% | 15.17% | -0.11% | 44.35% | -3.35% | 11.36% | 4.18% | 5.79% | 2.21% | 5.89% | 08-06-2025 | 31-03-2025 | 1.83 | 1.50 | 0 | 0.060 | -58 | 05-06-2025 | 1 | 99 | 0 | 0 | 148 | 1 | 916,371 | 100.72 | -0.72 | 10.30 | 2.09 | 11 | 87 | 4.23 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 04-06-2025 | 135.1400 | USD | 0.40% | 100,000 EUR | 5.00% | 13.88% | 34.95% | 46.52% | 53.83% | 68.06% | 19.29% | 31.22% | 13.58% | -1.90% | 30.04.2025 | 1.40% | 14.52% | 8.19% | 39.42% | 07-06-2025 | 09-04-2025 | 2.05 | 1.70 | 16-05-2025 | 0 | 100 | 0 | 0 | 56 | 0 | 55,865,844 | 105.96 | -5.96 | 14.59 | 2.31 | 46 | 54 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 05-06-2025 | 13.3600 | EUR | 0.91% | 100 EUR | 5.75% | 13.99% | 34.41% | 45.69% | 63.13% | 67.42% | 15.77% | 14.19% | 16.24% | 11.23% | 30.04.2025 | 0.96% | 13.01% | 6.24% | 42.77% | 2.40% | 11.49% | 9.11% | 6.41% | 6.51% | 8.15% | 08-06-2025 | ročne | 31-03-2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 06-06-2025 | 1 | 99 | 0 | 0 | 148 | 1 | 56,465,229 | 100.72 | -0.72 | 10.30 | 2.09 | 11 | 87 | 4.23 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 05-06-2025 | 13.3500 | EUR | 0.83% | 100 EUR | 5.75% | 13.91% | 34.31% | 45.58% | 63.00% | 67.29% | 15.74% | 14.18% | 16.22% | 11.22% | 30.04.2025 | 0.95% | 13.00% | 6.23% | 42.74% | 2.40% | 11.47% | 9.11% | 6.41% | 6.51% | 8.15% | 08-06-2025 | 31-03-2025 | 1.86 | 1.50 | 0 | 0.060 | -58 | 06-06-2025 | 1 | 99 | 0 | 0 | 148 | 1 | 115,665,314 | 100.72 | -0.72 | 10.30 | 2.09 | 11 | 87 | 4.23 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 05-06-2025 | 11.9200 | EUR | 0.85% | 100 EUR | 3.00% | 13.85% | 34.08% | 45.01% | 62.18% | 66.02% | 14.89% | 13.32% | 15.38% | 10.40% | 30.04.2025 | 0.89% | 12.99% | 5.44% | 42.42% | 1.64% | 11.26% | 8.30% | 6.20% | 5.72% | 7.82% | 08-06-2025 | 31-03-2025 | 2.58 | 2.25 | 0 | 0.060 | -58 | 06-06-2025 | 1 | 99 | 0 | 0 | 148 | 1 | 55,294,472 | 100.72 | -0.72 | 10.30 | 2.09 | 11 | 87 | 4.23 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGP | iShares Gold Producers UCITS ETF USD | 08-06-2025 | 23.9500 | USD | 0.00% | 1,000 USD | 5.00% | 4.37% | 26.87% | 43.18% | 45.99% | 59.27% | 19.99% | 11.24% | 14.53% | 12.11% | 30.04.2025 | 1.51% | 15.24% | 8.75% | 38.29% | 1.39% | 10.62% | 7.63% | 5.75% | 7.64% | 6.56% | 08-06-2025 | 31-03-2025 | 0.55 | 0.55 | 22-05-2025 | 0 | 100 | 0 | 0 | 62 | 0 | 2,228,869,142 | 103.93 | -3.93 | 12.94 | 2.27 | 55 | 45 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
| VEGOLDM | VanEck Gold Miners ETF (dis) | 08-06-2025 | 51.6200 | USD | 0.00% | 1,000 USD | 5.00% | 5.38% | 23.97% | 40.20% | 42.13% | 53.91% | - | - | - | - | 08-06-2025 | 23-12-2024 | 0.403 | ročne | 1 | 0.403 | 0.78% | 0.50 | 15 | 16-05-2025 | 0 | 100 | 0 | 0 | 57 | 0 | 15,005,948,688 | 100.00 | 0 | 12.99 | 2.20 | 51 | 49 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPRO | Xtrackers Physical Rhodium ETC | 08-06-2025 | 595.0000 | USD | 0.00% | 1,000 USD | 5.00% | 17.24% | 39.18% | 37.57% | 32.66% | 5.03% | -22.28% | -4.85% | 16.14% | 20.30% | 30.04.2025 | -1.57% | 25.83% | -25.05% | 53.93% | 0.12% | 44.36% | 31.15% | 50.89% | 35.20% | 37.98% | 08-06-2025 | 21-02-2020 | 0.95 | 0.95 | 0 | 21-05-2025 | 33,745,075 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEBANK | Amundi STOXX Europe 600 Banks UCITS ETF Acc | 08-06-2025 | 46.3650 | EUR | 0.00% | 100 EUR | 5.00% | 6.70% | 8.03% | 37.09% | 49.35% | 45.19% | - | - | - | - | 08-06-2025 | 09-04-2025 | 0.30 | 0.20 | 16-05-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 1,304,873,325 | 100.00 | 0 | 8.56 | 0.95 | 90 | 10 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 08-06-2025 | 28.2650 | EUR | 0.00% | 100 EUR | 5.00% | 6.80% | 7.98% | 35.89% | 47.00% | 36.88% | 26.27% | 22.18% | 7.92% | 2.57% | 30.04.2025 | 1.98% | 9.44% | 17.16% | 27.31% | 13.31% | 14.50% | 4.28% | 13.68% | 0.03% | 4.70% | 08-06-2025 | 15-04-2025 | 0.255 | štvrťročne | 2 | 0.509 | 1.80% | 31-03-2025 | 0.46 | 0.45 | 20-05-2025 | 0 | 100 | 0 | 0 | 50 | 0 | 2,223,516,390 | 102.22 | -2.22 | 8.56 | 0.95 | 88 | 10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 04-06-2025 | 138.4900 | EUR | 0.07% | 100,000 EUR | 5.00% | 13.39% | 24.43% | 35.13% | 49.43% | 60.14% | 16.82% | 25.58% | 13.90% | -2.20% | 30.04.2025 | 1.09% | 12.43% | 9.70% | 35.08% | 07-06-2025 | 09-04-2025 | 2.05 | 0 | 16-05-2025 | 0 | 100 | 0 | 0 | 56 | 0 | 34,508,663 | 105.96 | -5.96 | 14.59 | 2.31 | 46 | 54 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANDEFE | VanEck Defense UCITS ETF | 08-06-2025 | 48.0950 | EUR | 0.00% | 100 EUR | 5.00% | 4.11% | 19.76% | 34.23% | 64.62% | 66.02% | - | - | - | - | 08-06-2025 | 31-12-2024 | 0.55 | 0.55 | 0 | 0.027 | 16-05-2025 | 0 | 100 | 0 | 0 | 28 | 0 | 4,642,613,885 | 100.00 | -0.00 | 23.90 | 4.34 | 58 | 42 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGOC | CPR Invest - Global Gold Mines A CZK Acc | 04-06-2025 | 125.5000 | CZK | -0.31% | 100,000 EUR | 5.00% | 12.87% | 23.02% | 33.07% | 47.91% | 60.81% | - | - | - | - | 07-06-2025 | 09-04-2025 | 2.06 | 0 | 16-05-2025 | 0 | 100 | 0 | 0 | 56 | 0 | 207,832,665 | 105.96 | -5.96 | 14.59 | 2.31 | 46 | 54 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGOLDE | iShares Gold Producers UCITS ETF (Acc) EUR | 08-06-2025 | 20.9400 | EUR | 0.00% | 100 EUR | 5.00% | 2.92% | 20.03% | 32.40% | 41.31% | 50.97% | 17.54% | 11.03% | 14.99% | 11.91% | 30.04.2025 | 1.16% | 12.74% | 10.12% | 32.76% | 3.57% | 10.00% | 9.08% | 5.12% | 8.54% | 7.55% | 08-06-2025 | 31-03-2025 | 0.55 | 0.55 | 16-05-2025 | 0 | 100 | 0 | 0 | 62 | 0 | 2,228,869,142 | 100.47 | -0.47 | 12.94 | 2.27 | 54 | 46 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNG | WisdomTree Natural Gas ETC | 08-06-2025 | 8.6875 | USD | 0.00% | 1,000 USD | 5.00% | -4.69% | -19.20% | 32.33% | 26.71% | -11.71% | -48.65% | -18.97% | -23.68% | -23.65% | 30.04.2025 | -3.17% | 30.56% | -23.14% | 92.80% | -17.25% | 16.69% | -19.49% | 6.66% | -19.54% | 2.91% | 08-06-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 16-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 90,615,683 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVGOLD | VanEck Vectors Gold Miners UCITS ETF | 08-06-2025 | 51.1300 | EUR | 0.00% | 100 EUR | 5.00% | 3.38% | 19.32% | 30.62% | 38.85% | 47.80% | 16.00% | 10.87% | 14.47% | - | 30.04.2025 | 1.11% | 13.41% | 10.50% | 31.92% | 4.17% | 10.28% | 08-06-2025 | 31-12-2024 | 0.53 | 0.53 | 0 | 0.014 | 23-05-2025 | 0 | 100 | 0 | 0 | 57 | 0 | 1,973,442,018 | 100.00 | -0.00 | 12.99 | 2.20 | 52 | 48 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPHGO | iShares Physical Gold ETC | 08-06-2025 | 64.7450 | USD | 0.00% | 1,000 USD | 5.00% | -0.30% | 14.31% | 26.18% | 32.48% | 44.26% | 21.47% | 14.40% | 14.24% | 10.80% | 30.04.2025 | 1.61% | 6.81% | 14.33% | 24.62% | 7.97% | 9.24% | 9.64% | 5.18% | 8.18% | 5.35% | 08-06-2025 | 31-03-2025 | 0.12 | 22-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 22,467,415,193 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGOCH | iShares Gold ETF (CH) | 08-06-2025 | 319.5000 | USD | 0.00% | 1,000 USD | 5.00% | -0.19% | 14.23% | 26.09% | 32.85% | 43.95% | 21.42% | 14.34% | 14.18% | 10.75% | 30.04.2025 | 1.60% | 6.80% | 14.27% | 24.66% | 7.91% | 9.26% | 9.60% | 5.17% | 8.13% | 5.34% | 08-06-2025 | ročne | 31-03-2025 | 0.19 | 0.19 | 20-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1,014,279,783 | 100.01 | -0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGOLD | Invesco Physical Gold ETC | 08-06-2025 | 320.9500 | USD | 0.00% | 1,000 USD | 5.00% | -0.35% | 14.23% | 26.08% | 32.43% | 44.18% | 21.34% | 14.36% | 14.23% | 10.80% | 30.04.2025 | 1.61% | 6.78% | 14.35% | 24.51% | 7.97% | 9.29% | 9.65% | 5.19% | 8.17% | 5.35% | 08-06-2025 | 28-02-2025 | 0.12 | 0.12 | 0 | 16-05-2025 | 21,023,924,032 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 08-06-2025 | 32.7150 | USD | 0.00% | 1,000 USD | 5.00% | 0.09% | 13.75% | 25.75% | 32.50% | 44.50% | 21.15% | 14.06% | - | - | 30.04.2025 | 1.62% | 6.77% | 14.28% | 24.62% | 7.93% | 9.26% | 08-06-2025 | ročne | 0 | 16-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1,503,129,678 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEUFI | iShares MSCI Europe Financials Sector UCITS ETF | 08-06-2025 | 12.5240 | EUR | 0.00% | 100 EUR | 5.00% | 4.45% | 7.39% | 25.45% | 36.32% | 35.34% | - | - | - | - | 08-06-2025 | 31-03-2025 | 0.18 | 0.18 | 16-05-2025 | 0 | 98 | 0 | 2 | 81 | 0 | 914,891,532 | 101.31 | -1.31 | 10.00 | 1.23 | 88 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGEH | iShares Gold EUR Hedged ETF (CH) | 08-06-2025 | 169.5400 | EUR | 0.00% | 100 EUR | 5.00% | -0.22% | 13.50% | 25.07% | 31.47% | 39.65% | 18.39% | 12.07% | 11.67% | 8.34% | 30.04.2025 | 1.33% | 7.21% | 11.79% | 24.96% | 5.60% | 8.35% | 7.19% | 4.86% | 5.64% | 4.55% | 08-06-2025 | ročne | 31-03-2025 | 0.22 | 0.22 | 20-05-2025 | -0 | 0 | 0 | 100 | 0 | 0 | 263,937,764 | 216.12 | -116.12 | COM-PRMET | ISHGEH | EUR | 0.3675% | 53.45% | 22.07% | 0.75 | 0.54 | -6.81% | 7/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEDI | iShares EURO Dividend UCITS ETF (dis) | 08-06-2025 | 22.2750 | EUR | 0.00% | 100 EUR | 5.00% | 4.26% | 8.50% | 24.87% | 23.01% | 18.48% | 5.35% | 5.27% | -0.08% | 0.96% | 30.04.2025 | 0.37% | 7.84% | -2.43% | 17.88% | -2.05% | 6.27% | -3.32% | 4.66% | -2.45% | 1.25% | 08-06-2025 | 12-06-2025 | 0.652 | štvrťročne | 2 | 1.304 | 5.85% | 31-03-2025 | 0.40 | 0.40 | 07-06-2025 | 0 | 100 | 0 | 0 | 30 | 0 | 1,028,183,337 | 102.75 | -2.75 | 10.12 | 0.93 | 73 | 19 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPHGO | Xtrackers Physical Gold EUR Hedged ETC | 08-06-2025 | 194.7200 | EUR | 0.00% | 100 EUR | 5.00% | -0.59% | 13.14% | 24.29% | 30.07% | 40.03% | 17.95% | 11.70% | 11.30% | 8.02% | 30.04.2025 | 1.38% | 6.76% | 11.42% | 24.07% | 5.44% | 8.43% | 6.95% | 4.85% | 5.39% | 4.54% | 08-06-2025 | 30-06-2024 | 0.59 | 0.29 | 0 | 0 | 21-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1,449,008,257 | 100.00 | 0 | COM-PRMET | XTPHGO | USD | 0.3675% | 53.45% | 35.16% | 0.76 | 0.64 | 0.88% | 4/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPHPL | Xtrackers Physical Platinum EUR Hedged ETC | 08-06-2025 | 63.2600 | EUR | 0.00% | 100 EUR | 5.00% | 18.44% | 20.73% | 24.04% | 24.06% | 17.34% | 1.49% | 3.98% | - | - | 30.04.2025 | -0.01% | 9.07% | -4.06% | 13.97% | 08-06-2025 | 30-06-2024 | 0.75 | 0.45 | 0 | 0 | 21-05-2025 | 51,334,723 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSICEIE | Goldman Sachs International Central European Equity - I Cap EUR | 06-06-2025 | 14,545.6396 | EUR | -0.20% | 100 EUR | 5.00% | 4.23% | 5.84% | 23.21% | 30.12% | 28.08% | - | - | - | - | 08-06-2025 | 31-12-2024 | 1.19 | 0.90 | 0 | 0 | 26 | 16-05-2025 | 2 | 98 | 0 | 0 | 45 | 0 | 2,491,974 | 100.00 | 0 | 8.66 | 1.27 | 28 | 68 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAUY | Franklin Templeton - Templeton Latin America Fund A(Ydis)USD | 06-06-2025 | 49.2800 | USD | 0.35% | 1,000 USD | 5.75% | 4.74% | 16.61% | 22.83% | 12.46% | 3.88% | -1.69% | 1.86% | -0.28% | 0.26% | 30.04.2025 | 0.01% | 10.22% | -3.74% | 21.88% | -1.40% | 8.34% | -2.65% | 4.50% | -0.22% | 3.85% | 08-06-2025 | 01-07-2024 | 1.690 | ročne | 1 | 1.690 | 3.44% | 31-03-2025 | 2.24 | 1.90 | 0 | 0.040 | -27 | 24-05-2025 | 5 | 95 | 0 | 0 | 31 | 0 | 423,752,644 | 100.04 | -0.04 | 9.44 | 1.69 | 65 | 20 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGVAF | Goldman Sachs International Central European Equity - P Cap EUR | 06-06-2025 | 275.3900 | EUR | -0.84% | 100 EUR | 5.00% | 4.13% | 5.51% | 22.45% | 28.92% | 26.49% | 20.96% | 16.75% | 9.58% | 8.83% | 30.04.2025 | 1.61% | 7.39% | 13.61% | 29.80% | 9.53% | 10.86% | 5.94% | 9.54% | 5.86% | 3.52% | 08-06-2025 | 31-12-2024 | 2.43 | 2.00 | 0 | 0 | 26 | 28-05-2025 | 2 | 98 | 0 | 0 | 45 | 0 | 8,142,510 | 100.00 | 0 | 8.66 | 1.27 | 28 | 68 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||
| PARESCU | BNP Paribas Funds Europe Small Cap USD | 04-06-2025 | 339.1900 | USD | 0.72% | 1,000 USD | 3.00% | 7.13% | 22.01% | 21.89% | 16.58% | 17.50% | 9.22% | 5.77% | 3.08% | 4.28% | 30.04.2025 | 0.65% | 9.93% | -1.52% | 29.55% | -2.69% | 5.96% | 0.36% | 4.11% | 2.08% | 2.31% | 07-06-2025 | 20-05-2025 | 2.23 | 1.75 | 0 | 0.355 | 01-06-2025 | 4 | 96 | -0 | 0 | 69 | 0 | 781,200 | 100.54 | -0.54 | 12.20 | 1.94 | 0 | 95 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFITYD | Fidelity - Italy Fund Y-DIST-EUR - instit | 05-06-2025 | 19.1800 | EUR | 0.79% | 100 EUR | 0.00% | 7.21% | 8.55% | 21.62% | 25.11% | 17.38% | 17.38% | 16.72% | - | - | 30.04.2025 | 1.28% | 8.50% | 10.31% | 21.69% | 11.03% | 8.46% | 07-06-2025 | 01-08-2024 | 0.383 | ročne | 1 | 0.383 | 2.01% | 28-03-2025 | 1.08 | 0.80 | 16-05-2025 | 2 | 97 | 0 | 0 | 38 | 4 | 729,899 | 103.96 | -3.96 | 10.89 | 1.29 | 37 | 60 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPRME | WisdomTree Precious Metals ETC | 08-06-2025 | 35.2363 | USD | 0.00% | 1,000 USD | 5.00% | 1.74% | 12.86% | 21.56% | - | - | - | - | - | - | 08-06-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 16-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 99,048,165 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INESHDLV | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist | 08-06-2025 | 30.6500 | EUR | 0.00% | 100 EUR | 5.00% | 3.74% | 6.85% | 21.46% | 19.38% | 16.23% | - | - | - | - | 08-06-2025 | 13-03-2025 | 0.165 | štvrťročne | 1 | 0.659 | 2.15% | 31-12-2024 | 0.30 | 0.30 | 0 | 0.160 | 16-05-2025 | 0 | 100 | 0 | 0 | 50 | 0 | 121,454,340 | 100.08 | -0.08 | 9.37 | 1.01 | 41 | 57 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSESD30 | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 08-06-2025 | 20.7250 | EUR | 0.00% | 100 EUR | 5.00% | 4.29% | 8.53% | 21.45% | 23.63% | 17.53% | 4.74% | 6.03% | 2.81% | 1.96% | 30.04.2025 | 0.31% | 7.25% | -1.12% | 16.73% | 0.40% | 6.02% | 0.29% | 3.77% | 0.25% | 1.37% | 08-06-2025 | 15-04-2025 | 0.226 | štvrťročne | 2 | 0.452 | 2.18% | 31-03-2025 | 0.31 | 0.30 | 20-05-2025 | 0 | 100 | 0 | 0 | 30 | 0 | 419,927,865 | 102.27 | -2.27 | 9.50 | 0.85 | 66 | 31 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHKOR | iShares MSCI Korea UCITS ETF (Acc) USD | 08-06-2025 | 173.0400 | USD | 0.00% | 1,000 USD | 5.00% | 13.77% | 18.34% | 21.39% | 8.17% | 1.50% | 0.64% | 3.00% | -0.03% | - | 30.04.2025 | -0.15% | 12.24% | -6.61% | 29.12% | -2.57% | 9.30% | 0.88% | 4.53% | 08-06-2025 | 31-03-2025 | 0.65 | 0.65 | 22-05-2025 | 0 | 100 | 0 | 0 | 81 | 0 | 154,607,569 | 101.25 | -1.25 | 8.47 | 0.86 | 95 | 4 | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | EQ-KOR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFIT | Fidelity - Italy Fund A-ACC-EUR | 05-06-2025 | 29.5100 | EUR | 0.79% | 100 EUR | 5.25% | 7.11% | 11.11% | 21.14% | 24.36% | 19.33% | 19.14% | 17.69% | 10.37% | 7.14% | 30.04.2025 | 1.40% | 8.27% | 11.79% | 22.38% | 11.84% | 8.56% | 9.03% | 9.26% | 6.44% | 4.88% | 07-06-2025 | 28-03-2025 | 1.93 | 1.50 | 16-05-2025 | 1 | 99 | 0 | 0 | 39 | 3 | 62,014,942 | 100.00 | 0 | 10.99 | 1.33 | 39 | 59 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | FFIT | EUR | -0.3642% | -5.78% | -4.77% | 0.92 | 1.05 | 1.29% | 2/3 | EQ-IT | FFIT | EUR | -0.1677% | 34.51% | 32.72% | 0.99 | 0.95 | 3.48% | 1/3 | EQ-IT | FFIT | EUR | 0.0937% | 3.51% | -0.64% | 0.97 | 1.00 | -4.16% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHBSC | iShares MSCI Brazil Small-Cap ETF (dis) | 08-06-2025 | 12.7400 | USD | 0.00% | 1,000 USD | 5.00% | 3.92% | 22.62% | 21.10% | 1.59% | 1.27% | -3.94% | -2.59% | -0.47% | 1.09% | 30.04.2025 | -0.19% | 14.72% | -8.55% | 30.58% | -5.81% | 9.05% | -3.37% | 5.85% | 2.20% | 7.39% | 08-06-2025 | 17-12-2024 | 0.456 | polročne | 2 | 0.456 | 3.58% | 0.59 | 103 | 16-05-2025 | 0 | 100 | 0 | 0 | 72 | 0 | 126,198,884 | 103.60 | -3.60 | 7.95 | 0.86 | 0 | 79 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820 | 05-06-2025 | 41.9500 | USD | 0.70% | 1,000 USD | 5.75% | 6.55% | 7.51% | 20.75% | 15.25% | 19.07% | 12.50% | 11.95% | 5.17% | 3.83% | 30.04.2025 | 1.08% | 8.06% | 6.96% | 21.99% | 5.69% | 7.82% | 3.31% | 7.52% | 2.42% | 2.71% | 08-06-2025 | 31-03-2025 | 1.82 | 1.50 | 0 | 0.120 | 32 | 25-05-2025 | 3 | 97 | 0 | 0 | 43 | 0 | 88,337,250 | 100.00 | -0.00 | 10.91 | 1.40 | 67 | 28 | 4.23 | 0.00 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTMEE | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTMEE | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTMEE | EUR | 0.0937% | 6.28% | -1.39% | 0.92 | 1.12 | -8.39% | 38/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 06-06-2025 | 6,548.4702 | CZK | -0.41% | 100,000 EUR | 5.00% | 3.36% | 4.35% | 20.75% | 27.52% | 27.29% | 21.02% | 15.14% | 9.02% | 7.73% | 30.04.2025 | 1.70% | 7.21% | 14.12% | 34.65% | 7.85% | 10.99% | 4.98% | 9.23% | 4.72% | 3.88% | 08-06-2025 | 31-12-2024 | 2.43 | 2.00 | 0 | 0 | 26 | 25-05-2025 | 2 | 98 | 0 | 0 | 45 | 0 | 1,458,191,787 | 100.00 | 0 | 8.66 | 1.27 | 28 | 68 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMELAU | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 06-06-2025 | 562.0100 | USD | 0.12% | 1,000 USD | 4.50% | 4.60% | 14.55% | 20.72% | 9.60% | 5.85% | 5.90% | 8.48% | 4.39% | 3.07% | 30.04.2025 | 0.71% | 10.54% | 5.21% | 29.23% | 5.67% | 11.57% | 1.95% | 6.23% | 3.32% | 3.76% | 08-06-2025 | 09-04-2025 | 2.08 | 1.70 | 29-05-2025 | 3 | 97 | 0 | -0 | 97 | 0 | 35,199,864 | 101.07 | -1.07 | 7.96 | 1.18 | 73 | 18 | EQ-LATAM | AMELAU | USD | 0.3675% | -4.69% | -9.13% | 0.98 | 1.09 | -3.97% | 7/8 | EQ-LATAM | AMELAU | USD | 2.1319% | 16.86% | 18.38% | 0.97 | 1.13 | -0.40% | 4/7 | EQ-LATAM | AMELAU | USD | 1.8344% | -8.13% | -4.86% | 0.94 | 1.11 | 4.35% | 1/7 | EQ-LATAM | AMELAU | USD | 1.0263% | 25.80% | 25.56% | 0.97 | 1.11 | -2.90% | 5/7 | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||
| FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 05-06-2025 | 19.3300 | USD | 0.36% | 1,000 USD | 5.75% | 5.63% | 7.63% | 20.59% | 16.10% | 15.47% | -6.32% | -5.04% | -4.57% | -1.21% | 30.04.2025 | 0.24% | 17.24% | -9.68% | 65.40% | -17.09% | 8.28% | -9.80% | 5.07% | -5.52% | 4.39% | 08-06-2025 | 31-03-2025 | 2.77 | 2.10 | 0 | 0.070 | -35 | 30-05-2025 | 2 | 98 | 0 | 0 | 33 | 0 | 24,607,276 | 100.00 | 0 | 7.46 | 1.21 | 30 | 68 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSPAIN | Amundi ETF MSCI Spain UCITS ETF | 08-06-2025 | 354.2500 | EUR | 0.00% | 100 EUR | 5.00% | 5.71% | 9.05% | 20.35% | 31.47% | 30.22% | 21.84% | 16.26% | 8.88% | 5.80% | 30.04.2025 | 1.64% | 7.60% | 16.21% | 21.32% | 10.39% | 12.27% | 4.75% | 9.22% | 3.53% | 4.29% | 08-06-2025 | 09-04-2025 | 0.30 | 0.30 | 16-05-2025 | 0 | 100 | 0 | 0 | 35 | 0 | 116,971,138 | 100.00 | 0 | 11.16 | 1.52 | 83 | 17 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEX | iShares MSCI Mexico Capped UCITS ETF | 08-06-2025 | 165.0500 | USD | 0.00% | 1,000 USD | 5.00% | 2.80% | 18.59% | 20.33% | 20.05% | 7.75% | 8.98% | 13.29% | 6.76% | - | 30.04.2025 | 0.82% | 10.59% | 6.32% | 30.02% | 12.93% | 16.66% | 6.45% | 8.11% | 08-06-2025 | 31-03-2025 | 0.65 | 0.65 | 22-05-2025 | 0 | 100 | 0 | 0 | 23 | 0 | 72,150,938 | 100.35 | -0.35 | 11.55 | 1.67 | 68 | 8 | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | EQ-MEX | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHFTSM | iShares FTSE MIB UCITS ETF EUR (Acc) | 08-06-2025 | 193.1200 | EUR | 0.00% | 100 EUR | 5.00% | 6.04% | 8.06% | 20.32% | 27.27% | 22.85% | 24.36% | 19.71% | 13.65% | - | 30.04.2025 | 1.73% | 8.21% | 17.40% | 26.73% | 13.97% | 10.90% | 08-06-2025 | 31-03-2025 | 0.33 | 0.33 | 22-05-2025 | 0 | 100 | 0 | 0 | 40 | 0 | 307,437,333 | 102.64 | -2.64 | 11.11 | 1.33 | 79 | 19 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMUMC | iShares MSCI EMU Mid Cap UCITS ETF Acc | 08-06-2025 | 65.7200 | EUR | 0.00% | 100 EUR | 5.00% | 5.52% | 9.26% | 20.23% | 27.51% | 22.93% | 11.95% | 10.39% | 7.12% | - | 30.04.2025 | 0.79% | 7.36% | 4.19% | 19.46% | 4.23% | 5.38% | 4.82% | 4.83% | 08-06-2025 | 31-03-2025 | 0.49 | 0.49 | 22-05-2025 | 0 | 100 | 0 | 0 | 116 | 0 | 239,783,633 | 100.79 | -0.79 | 10.60 | 1.38 | 40 | 58 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSU | BNP Paribas Funds Euro Equity [Classic USD, C] | 04-06-2025 | 897.2600 | USD | 0.98% | 1,000 USD | 3.00% | 3.58% | 11.14% | 20.16% | 12.61% | 10.22% | 10.50% | 9.06% | 5.10% | 4.77% | 30.04.2025 | 0.90% | 9.44% | 3.23% | 24.96% | 4.17% | 7.22% | 4.55% | 5.64% | 4.44% | 3.36% | 07-06-2025 | 14-04-2025 | 1.98 | 1.50 | 0 | 0.078 | 16-05-2025 | 0 | 100 | 0 | 0 | 32 | 0 | 1,587,426 | 100.38 | -0.38 | 16.81 | 2.46 | 93 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAF | Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491 | 05-06-2025 | 67.3600 | USD | 0.28% | 1,000 USD | 5.75% | 5.17% | 19.09% | 20.14% | 10.37% | 8.61% | 3.01% | 5.41% | 2.36% | 2.47% | 30.04.2025 | 0.44% | 10.19% | 1.30% | 23.73% | 2.49% | 9.23% | 0.06% | 5.27% | 1.94% | 3.92% | 08-06-2025 | 31-03-2025 | 2.24 | 1.90 | 0 | 0.040 | -27 | 27-05-2025 | 5 | 95 | 0 | 0 | 31 | 0 | 65,521,011 | 100.04 | -0.04 | 9.44 | 1.69 | 65 | 20 | EQ-LATAM | FTLAF | USD | 0.3675% | -4.69% | -6.66% | 0.95 | 1.08 | -1.54% | 3/8 | EQ-LATAM | FTLAF | USD | 2.1319% | 16.86% | 19.72% | 0.92 | 1.07 | 1.89% | 3/7 | EQ-LATAM | FTLAF | USD | 1.8344% | -8.13% | -7.81% | 0.89 | 1.09 | 1.24% | 4/7 | EQ-LATAM | FTLAF | USD | 1.0263% | 25.80% | 25.83% | 0.93 | 1.01 | -0.31% | 3/7 | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||
| LYEU6I | Amundi STOXX Europe 600 Insurance UCITS ETF | 08-06-2025 | 84.0500 | EUR | 0.00% | 100 EUR | 5.00% | 1.23% | 9.75% | 19.99% | 28.93% | 33.71% | 22.43% | 17.52% | - | - | 30.04.2025 | 1.57% | 5.88% | 15.03% | 17.27% | 11.91% | 9.35% | 08-06-2025 | 09-04-2025 | 0.20 | 16-05-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 122,731,058 | 100.00 | 0 | 12.04 | 2.06 | 83 | 17 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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