Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 09-06-2025 | 18.9600 | USD | 0.00% | 1,000 USD | 5.00% | -4.27% | -10.82% | -37.30% | -52.01% | -55.87% | -38.14% | -36.29% | -34.79% | - | 30.04.2025 | -3.24% | 20.83% | -35.12% | 50.77% | -38.98% | 2.35% | -32.95% | 1.11% | 09-06-2025 | 27-12-2023 | 0.116 | štvrťročne | 3 | 0.154 | 0.81% | 0.75 | 60 | 16-05-2025 | 0 | 56 | 0 | 43 | 28 | 0 | 223,065,518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 09-06-2025 | 18.7000 | USD | 0.00% | 1,000 USD | 5.00% | 9.26% | 8.85% | -13.84% | 5.00% | -15.00% | -29.53% | -13.90% | -4.16% | -3.96% | 30.04.2025 | -2.67% | 17.55% | -34.71% | 18.10% | -8.90% | 25.32% | 4.83% | 15.02% | 5.77% | 9.91% | 09-06-2025 | 23-12-2024 | 0.568 | štvrťročne | 4 | 0.568 | 3.04% | 0.50 | 31 | 16-05-2025 | 0 | 100 | 0 | 0 | 63 | 0 | 214,900,922 | 100.00 | 0 | 12.49 | 1.26 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 09-06-2025 | 4.6660 | USD | 0.00% | 1,000 USD | 5.00% | -22.51% | -38.14% | -23.85% | -51.17% | -49.16% | -52.54% | -53.71% | -55.88% | -53.74% | 30.04.2025 | -3.86% | 24.00% | -31.37% | 66.76% | -47.92% | 3.68% | -57.71% | 0.14% | -55.31% | 0.02% | 09-06-2025 | 31-12-2024 | 4.14 | 0.80 | 0 | 0 | 16-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 61,017,737 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 04-06-2025 | 235.7400 | USD | 0.67% | 1,000 USD | 3.00% | 13.93% | 20.66% | -3.84% | 4.63% | -3.08% | -21.84% | -5.43% | -7.59% | - | 30.04.2025 | -1.67% | 17.32% | -28.84% | 25.07% | -5.51% | 25.22% | -1.26% | 6.11% | 07-06-2025 | 22-04-2025 | 3.850 | ročne | 1 | 3.850 | 1.64% | 22-04-2025 | 1.98 | 1.50 | 0 | 0.289 | 16-05-2025 | -1 | 101 | 0 | 0 | 32 | 0 | 3,843,490 | 119.29 | -19.29 | 14.47 | 2.27 | 36 | 65 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 04-06-2025 | 206.4900 | EUR | 0.32% | 100 EUR | 3.00% | 13.28% | 10.86% | -11.64% | 1.28% | -7.97% | -23.54% | -5.59% | -7.28% | - | 30.04.2025 | -1.94% | 16.45% | -27.65% | 23.29% | -3.45% | 26.45% | 0.37% | 7.60% | 07-06-2025 | 22-04-2025 | 3.730 | ročne | 1 | 3.730 | 1.81% | 22-04-2025 | 1.99 | 1.50 | 0 | 0.289 | 16-05-2025 | -1 | 101 | 0 | 0 | 32 | 0 | 22,583,308 | 119.29 | -19.29 | 14.47 | 2.27 | 36 | 65 | 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 | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 09-06-2025 | 18.6700 | USD | 0.00% | 1,000 USD | 5.00% | -16.17% | -22.11% | -11.52% | -35.30% | -39.97% | -39.59% | -41.62% | -42.89% | -40.68% | 30.04.2025 | -2.59% | 21.74% | -27.18% | 43.78% | -37.80% | 4.47% | -44.31% | 0.42% | -41.97% | 0.07% | 09-06-2025 | 26-03-2025 | 0.260 | štvrťročne | 1 | 1.040 | 5.57% | 0.75 | 16-05-2025 | 371 | -300 | 23 | 6 | 0 | 16 | 538,196,673 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 04-06-2025 | 61.7200 | USD | 0.67% | 1,000 USD | 3.00% | 13.92% | 23.14% | -1.88% | 6.78% | -1.09% | -19.97% | -3.29% | -5.23% | -3.43% | 30.04.2025 | -1.48% | 17.32% | -27.11% | 25.79% | -3.34% | 26.65% | 1.35% | 7.06% | 0.70% | 6.78% | 07-06-2025 | 14-04-2025 | 1.98 | 1.50 | 0 | 0.289 | 16-05-2025 | -1 | 101 | 0 | 0 | 36 | 0 | 264,229,041 | 115.03 | -15.03 | 14.68 | 2.36 | 40 | 61 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 09-06-2025 | 4.4660 | USD | 0.00% | 1,000 USD | 5.00% | -0.65% | -36.40% | -50.40% | -59.43% | -67.32% | -43.33% | -35.09% | -36.25% | -30.93% | 30.04.2025 | -3.50% | 19.41% | -27.04% | 36.34% | -22.82% | 8.44% | -28.80% | 1.66% | -25.17% | 0.98% | 09-06-2025 | 31-12-2024 | 0.99 | 0.99 | 0 | 0 | 16-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 13,772,546 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 04-06-2025 | 370.9600 | EUR | 0.31% | 100 EUR | 3.00% | 13.21% | 13.17% | -9.96% | 3.01% | -6.58% | -22.25% | - | - | - | 30.04.2025 | -1.80% | 16.40% | -26.47% | 23.77% | 07-06-2025 | 14-04-2025 | 2.73 | 2.25 | 0 | 0.289 | 16-05-2025 | -1 | 101 | 0 | 0 | 36 | 0 | 27,005,413 | 115.03 | -15.03 | 14.68 | 2.36 | 40 | 61 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 04-06-2025 | 425.9300 | EUR | 0.32% | 100 EUR | 3.00% | 13.29% | 13.38% | -9.62% | 3.59% | -5.87% | -21.66% | -3.43% | -4.92% | -3.56% | 30.04.2025 | -1.74% | 16.41% | -25.92% | 23.95% | -1.29% | 27.89% | 3.00% | 8.73% | 1.41% | 7.02% | 07-06-2025 | 14-04-2025 | 1.99 | 1.50 | 0 | 0.289 | 16-05-2025 | -1 | 101 | 0 | 0 | 36 | 0 | 130,873,709 | 115.03 | -15.03 | 14.68 | 2.36 | 40 | 61 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
| BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 05-06-2025 | 46.3500 | EUR | 0.76% | 100 EUR | 3.00% | 11.96% | 23.17% | 7.19% | 2.39% | 2.91% | -19.55% | - | - | - | 30.04.2025 | -1.76% | 12.27% | -25.65% | 19.73% | 07-06-2025 | 22-04-2025 | 1.83 | 1.50 | 0 | 0.588 | 16-05-2025 | 56 | 44 | 0 | 0 | 20 | 0 | 2,585,675 | 146.97 | -46.97 | 19.53 | 1.94 | 35 | 52 | 3.29 | 0.03 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 04-06-2025 | 79.2600 | EUR | 0.32% | 100 EUR | 3.00% | 13.37% | 13.63% | -9.22% | 4.29% | -5.02% | -20.95% | -2.56% | -4.06% | -2.72% | 30.04.2025 | -1.67% | 16.42% | -25.25% | 24.16% | -0.40% | 28.50% | 3.92% | 9.06% | 2.30% | 7.37% | 07-06-2025 | 22-04-2025 | 1.09 | 0.75 | 0 | 0.289 | 16-05-2025 | -1 | 101 | 0 | 0 | 32 | 0 | 4,888,842 | 119.29 | -19.29 | 14.47 | 2.27 | 36 | 65 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPRO | Xtrackers Physical Rhodium ETC | 09-06-2025 | 595.0000 | USD | 0.00% | 1,000 USD | 5.00% | 13.33% | 39.18% | 44.40% | 36.16% | 5.03% | -21.57% | -5.42% | 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% | 09-06-2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 05-06-2025 | 49.6200 | USD | 0.79% | 100,000 EUR | 3.00% | 11.96% | 24.96% | 8.41% | 4.09% | 5.31% | -17.21% | - | - | - | 30.04.2025 | -1.51% | 12.34% | -23.59% | 20.39% | 07-06-2025 | 22-04-2025 | 1.83 | 1.50 | 0 | 0.588 | 16-05-2025 | 56 | 44 | 0 | 0 | 20 | 0 | 2,654,140 | 146.97 | -46.97 | 19.53 | 1.94 | 35 | 52 | 3.29 | 0.03 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 05-06-2025 | 50.2500 | USD | 0.78% | 100,000 EUR | 3.00% | 11.97% | 24.94% | 8.39% | 4.08% | 5.28% | -17.21% | - | - | - | 30.04.2025 | -1.51% | 12.34% | -23.58% | 20.38% | 07-06-2025 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 16.27% | 22-04-2025 | 1.83 | 1.50 | 0 | 0.588 | 16-05-2025 | 56 | 44 | 0 | 0 | 20 | 0 | 390,161 | 146.97 | -46.97 | 19.53 | 1.94 | 35 | 52 | 3.29 | 0.03 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARK | ARK Genomic Revolution ETF (dis) | 09-06-2025 | 23.2800 | USD | 0.00% | 1,000 USD | 5.00% | 9.30% | -0.21% | -12.42% | -4.32% | -7.87% | -10.07% | -12.47% | - | - | 30.04.2025 | -0.62% | 18.04% | -23.46% | 36.25% | 09-06-2025 | 29-12-2021 | 0.382 | ročne | 1 | 0.382 | 1.64% | 0.75 | 20 | 16-05-2025 | 0 | 100 | 0 | 0 | 32 | 0 | 953,877,947 | 100.00 | 0 | 23.49 | 2.66 | 3 | 96 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPP | iShares Physical Palladium ETC | 09-06-2025 | 29.9400 | USD | 0.00% | 1,000 USD | 5.00% | 6.81% | 10.01% | 5.67% | 11.41% | 14.54% | -18.53% | -11.98% | 0.17% | 3.13% | 30.04.2025 | -2.11% | 13.24% | -23.15% | 27.13% | -13.11% | 15.57% | 2.78% | 15.44% | 9.31% | 13.66% | 09-06-2025 | 31-03-2025 | 0.20 | 21-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 29,713,744 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNG | WisdomTree Natural Gas ETC | 09-06-2025 | 8.6875 | USD | 0.00% | 1,000 USD | 5.00% | -9.11% | -19.20% | 28.02% | 29.54% | -11.71% | -49.19% | -18.76% | -23.68% | -24.03% | 30.04.2025 | -3.17% | 30.56% | -23.14% | 92.80% | -17.25% | 16.69% | -19.49% | 6.66% | -19.54% | 2.91% | 09-06-2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 05-06-2025 | 539.9200 | CZK | 0.78% | 100,000 EUR | 3.00% | 12.14% | 23.63% | 7.90% | 3.19% | 3.89% | -17.29% | - | - | - | 30.04.2025 | -1.52% | 12.36% | -22.96% | 21.14% | 07-06-2025 | 22-04-2025 | 1.83 | 1.50 | 0 | 0.588 | 16-05-2025 | 56 | 44 | 0 | 0 | 20 | 0 | 46,148,654 | 146.97 | -46.97 | 19.53 | 1.94 | 35 | 52 | 3.29 | 0.03 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGCEN | Invesco Global Clean Energy UCITS ETF | 09-06-2025 | 14.1100 | EUR | 0.00% | 100 EUR | 5.00% | 3.75% | 1.67% | -8.45% | -6.61% | -19.82% | -18.50% | - | - | - | 30.04.2025 | -1.71% | 11.78% | -21.44% | 15.48% | 09-06-2025 | 28-02-2025 | 0.60 | 0.60 | 0 | 0.140 | 16-05-2025 | 1 | 99 | 0 | 0 | 109 | 0 | 19,415,535 | 101.54 | -1.54 | 13.50 | 1.22 | 14 | 85 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPHPA | WisdomTree Physical Palladium EUR ETC | 09-06-2025 | 84.0000 | EUR | 0.00% | 100 EUR | 5.00% | 5.70% | 4.13% | -2.33% | 7.71% | 9.09% | -20.53% | -12.12% | 0.43% | 2.88% | 30.04.2025 | -2.32% | 13.42% | -21.11% | 33.55% | -11.40% | 16.57% | 4.51% | 17.24% | 9.87% | 14.11% | 09-06-2025 | 31-12-2024 | 0.49 | 0.49 | 0 | 0 | 16-05-2025 | 0 | 0 | 112,409,635 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSOLAR | Invesco Solar ETF (dis) | 09-06-2025 | 33.5900 | USD | 0.00% | 1,000 USD | 5.00% | 6.09% | 2.31% | -9.09% | -12.03% | -26.88% | -23.68% | -1.17% | 5.44% | -1.74% | 30.04.2025 | -1.70% | 17.21% | -20.39% | 29.78% | 9.81% | 37.93% | 18.48% | 20.24% | 13.01% | 11.08% | 09-06-2025 | 23-12-2024 | 0.165 | ročne | 1 | 0.165 | 0.49% | 0.50 | 20 | 16-05-2025 | 0 | 100 | 0 | 0 | 30 | 0 | 642,114,000 | 100.03 | -0.03 | 9.47 | 1.00 | 2 | 95 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 09-06-2025 | 37.2200 | USD | 0.00% | 1,000 USD | 5.00% | -1.17% | -8.66% | -19.12% | 5.07% | -12.77% | -20.10% | 2.95% | 1.20% | 4.48% | 30.04.2025 | -1.29% | 13.11% | -19.00% | 19.45% | 13.70% | 37.16% | 12.11% | 7.86% | 11.85% | 14.09% | 09-06-2025 | 30-12-2024 | 0.380 | ročne | 2 | 0.190 | 0.51% | 0.75 | 23 | 16-05-2025 | 2 | 98 | 0 | 0 | 40 | 0 | 869,679,175 | 100.00 | -0.00 | 20.81 | 1.49 | 65 | 33 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 09-06-2025 | 31.3000 | USD | 0.00% | 1,000 USD | 5.00% | 6.43% | 4.16% | -14.22% | -3.46% | -14.95% | -18.07% | 0.88% | 6.63% | 5.06% | 30.04.2025 | -1.27% | 16.25% | -18.87% | 19.25% | 8.97% | 35.46% | 16.46% | 15.34% | 14.90% | 13.27% | 09-06-2025 | 27-03-2025 | 0.020 | štvrťročne | 1 | 0.079 | 0.25% | 0.40 | 29 | 16-05-2025 | -0 | 100 | 0 | 0 | 48 | 0 | 366,160,257 | 100.01 | -0.01 | 14.53 | 2.06 | 10 | 90 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 09-06-2025 | 18.4200 | USD | 0.00% | 1,000 USD | 5.00% | -15.31% | -20.33% | 18.59% | -24.82% | -36.50% | -31.82% | -40.69% | -38.99% | -38.94% | 30.04.2025 | -0.89% | 30.15% | -18.56% | 50.80% | -33.85% | 8.88% | -44.49% | 0.52% | -42.02% | 0.11% | 09-06-2025 | 26-03-2025 | 0.222 | štvrťročne | 1 | 0.886 | 4.81% | 0.75 | 16-05-2025 | 338 | -293 | 15 | 40 | 0 | 3 | 93,303,734 | 399.99 | -299.99 | 2.09 | 0.18 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOGB | Global X Genomics & Biotechnology ETF (dis) | 09-06-2025 | 8.3600 | USD | 0.00% | 1,000 USD | 5.00% | 10.66% | -8.55% | -22.74% | -22.63% | -19.77% | -11.69% | -13.02% | - | - | 30.04.2025 | -0.96% | 12.35% | -17.83% | 26.27% | -12.71% | 9.54% | 09-06-2025 | 30-12-2021 | 0.007 | polročne | 1 | 0.013 | 0.16% | 0.50 | 19 | 16-05-2025 | 0 | 100 | 0 | 0 | 39 | 0 | 47,084,286 | 100.00 | 0 | 21.98 | 1.94 | 6 | 85 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHAT | Allianz China A-Shares AT (USD) acc | 05-06-2025 | 10.2579 | USD | 0.69% | 1,000 USD | 5.00% | 4.03% | -1.04% | 0.82% | 14.52% | 7.19% | -10.32% | -3.09% | - | - | 30.04.2025 | -0.78% | 10.68% | -16.61% | 26.18% | 07-06-2025 | 28-04-2025 | 2.30 | 2.25 | 16-05-2025 | 3 | 97 | 0 | 0 | 59 | 0 | 798,127,011 | 104.72 | -4.72 | 16.78 | 2.44 | 97 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGIH | iShares Genomics Immunology and Healthcare ETF (Dist) | 09-06-2025 | 21.1000 | USD | 0.00% | 1,000 USD | 5.00% | 9.44% | -6.30% | -13.52% | -13.10% | -12.45% | -9.04% | -9.97% | - | - | 30.04.2025 | -0.76% | 10.71% | -16.12% | 34.23% | 09-06-2025 | 17-12-2024 | 0.222 | polročne | 2 | 0.222 | 1.05% | 0.47 | 29 | 16-05-2025 | 0 | 100 | 0 | 0 | 49 | 0 | 111,770,631 | 100.50 | -0.50 | 14.46 | 2.29 | 30 | 65 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 09-06-2025 | 27.2400 | USD | 0.00% | 1,000 USD | 5.00% | 2.99% | -5.48% | -15.95% | 35.09% | 19.85% | -7.49% | -3.21% | -2.71% | -7.82% | 30.04.2025 | -0.14% | 16.63% | -15.84% | 34.39% | -7.83% | 15.12% | -0.71% | 3.66% | -2.88% | 2.59% | 09-06-2025 | 23-12-2024 | 0.040 | ročne | 1 | 0.040 | 0.15% | 0.50 | 109 | 16-05-2025 | 0 | 100 | 0 | 0 | 98 | 0 | 24,425,327 | 100.00 | 0 | 19.64 | 2.97 | 77 | 23 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHIT | Allianz China A-Shares IT (USD) acc | 05-06-2025 | 1,085.5500 | USD | 0.69% | 1,000 USD | 5.00% | 4.14% | -0.79% | 1.33% | 15.38% | 8.27% | -9.41% | -2.11% | - | - | 30.04.2025 | -0.71% | 10.40% | -15.79% | 26.31% | 07-06-2025 | 28-04-2025 | 1.29 | 1.28 | 16-05-2025 | 3 | 97 | 0 | 0 | 59 | 0 | 56,456,862 | 104.72 | -4.72 | 16.78 | 2.44 | 97 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGHYEC | L&G Hydrogen Economy UCITS ETF USD | 09-06-2025 | 4.5975 | USD | 0.00% | 1,000 USD | 5.00% | 8.84% | 2.71% | -3.79% | 10.98% | -4.65% | -9.60% | - | - | - | 30.04.2025 | -0.88% | 12.49% | -15.73% | 22.29% | 09-06-2025 | 26-03-2025 | 0.49 | 0.49 | 23-05-2025 | 1 | 99 | 0 | 0 | 30 | 0 | 313,448,720 | 100.06 | -0.06 | 13.18 | 1.29 | 54 | 45 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCEU | iShares Global Clean Energy ETF (dis) | 09-06-2025 | 12.9500 | USD | 0.00% | 1,000 USD | 5.00% | 6.55% | 12.41% | 4.73% | -6.70% | -10.87% | -13.36% | 0.34% | 4.89% | 1.16% | 30.04.2025 | -1.02% | 12.31% | -15.66% | 18.16% | 2.73% | 25.25% | 10.99% | 11.81% | 8.29% | 6.52% | 09-06-2025 | 17-12-2024 | 0.210 | polročne | 2 | 0.210 | 1.62% | 0.41 | 22 | 16-05-2025 | 0 | 100 | 0 | 0 | 97 | 0 | 1,308,059,862 | 100.84 | -0.84 | 12.58 | 1.26 | 51 | 47 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHWT | Allianz China A-Shares WT (USD) acc | 05-06-2025 | 1,107.1200 | USD | 0.69% | 1,000 USD | 5.00% | 4.35% | -0.70% | 1.51% | 15.69% | 8.65% | -9.09% | -1.77% | - | - | 30.04.2025 | -0.68% | 10.40% | -15.50% | 26.39% | 07-06-2025 | 28-04-2025 | 0.94 | 0.93 | 16-05-2025 | 3 | 97 | 0 | 0 | 59 | 0 | 71,420,524 | 104.72 | -4.72 | 16.78 | 2.44 | 97 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHA | Allianz China A-Shares A (EUR) (dis) | 05-06-2025 | 98.5300 | EUR | 0.55% | 100 EUR | 5.00% | 3.95% | -7.13% | -8.30% | 9.79% | 0.71% | -12.67% | -3.47% | - | - | 30.04.2025 | -1.05% | 9.95% | -15.28% | 24.55% | 07-06-2025 | 16-12-2024 | 1.488 | ročne | 1 | 1.488 | 1.52% | 28-04-2025 | 2.30 | 2.25 | 16-05-2025 | 3 | 97 | 0 | 0 | 59 | 0 | 116,143,575 | 104.72 | -4.72 | 16.78 | 2.44 | 97 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTB2EH | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 09-06-2025 | 2.8932 | EUR | 0.00% | 100 EUR | 5.00% | -1.52% | -5.03% | -9.53% | -14.39% | -8.47% | -11.29% | - | - | - | 30.04.2025 | -0.93% | 7.12% | -14.97% | 17.78% | 09-06-2025 | 12-06-2025 | 0.057 | polročne | 1 | 0.113 | 3.91% | 31-03-2025 | 0.10 | 0.10 | 07-06-2025 | 0 | 0 | 100 | 0 | 0 | 40 | 1,007,363,782 | 100.00 | 0 | 4.96 | 16.12 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 09-06-2025 | 23.2000 | EUR | 0.00% | 100 EUR | 5.00% | 0.22% | 10.48% | -3.93% | -0.64% | 31.22% | -1.15% | -10.26% | -7.65% | 0.72% | 30.04.2025 | -0.12% | 15.22% | -14.66% | 44.43% | -18.25% | 5.48% | -10.57% | 2.72% | -4.55% | 3.26% | 09-06-2025 | 16-05-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGHYEE | L&G Hydrogen Economy UCITS ETF EUR | 09-06-2025 | 4.0370 | EUR | 0.00% | 100 EUR | 5.00% | 7.64% | -2.20% | -10.47% | 7.74% | -9.46% | -11.67% | - | - | - | 30.04.2025 | -1.11% | 11.66% | -14.47% | 18.68% | 09-06-2025 | 26-03-2025 | 0.49 | 0.49 | 16-05-2025 | 0 | 100 | 0 | 0 | 28 | 0 | 313,448,720 | 100.30 | -0.30 | 14.64 | 1.33 | 58 | 42 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSDT | iShares Self-Driving EV and Tech ETF (Dist) | 09-06-2025 | 30.2300 | USD | 0.00% | 1,000 USD | 5.00% | -0.36% | -3.76% | -2.86% | 7.00% | -0.46% | -9.81% | 1.07% | - | - | 30.04.2025 | -0.62% | 13.60% | -14.36% | 21.25% | 1.69% | 19.75% | 09-06-2025 | 17-12-2024 | 0.784 | polročne | 2 | 0.784 | 2.59% | 0.47 | 35 | 16-05-2025 | 0 | 100 | 0 | 0 | 50 | 0 | 139,815,474 | 101.03 | -1.03 | 9.80 | 0.97 | 57 | 42 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 05-06-2025 | 21.4600 | USD | 2.04% | 1,000 USD | 3.00% | 6.87% | 4.38% | 17.14% | 33.71% | 24.41% | -3.23% | -6.74% | -5.17% | -1.76% | 30.04.2025 | 0.06% | 16.25% | -14.29% | 35.31% | -14.59% | 8.63% | -6.83% | 3.44% | -2.11% | 4.14% | 08-06-2025 | 31-03-2025 | 2.94 | 2.60 | 0 | 0.230 | 24 | 29-05-2025 | -0 | 97 | 3 | 0 | 49 | 0 | 20,432,057 | 102.21 | -2.21 | 13.17 | 1.95 | 89 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WDPDP | Warehouses De Pauw NV (REIT) (dis) | 09-06-2025 | 21.1000 | EUR | 0.00% | 100 EUR | 5.00% | 1.34% | 0.57% | 6.03% | -14.92% | -18.85% | -13.71% | -2.68% | 4.68% | 8.49% | 30.04.2025 | -1.08% | 12.17% | -14.02% | 20.19% | -2.33% | 13.92% | 9.00% | 12.69% | 11.71% | 9.02% | 09-06-2025 | 16-05-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 06-06-2025 | 22.7800 | USD | -0.78% | 1,000 USD | 5.75% | 2.29% | -0.83% | 15.69% | 35.03% | 23.67% | -4.18% | -6.42% | -4.90% | -1.34% | 30.04.2025 | 0.09% | 16.12% | -13.97% | 35.16% | -14.19% | 8.73% | -6.38% | 3.52% | -1.62% | 4.27% | 08-06-2025 | 01-12-2000 | 0.048 | 1 | 31-03-2025 | 2.44 | 2.10 | 0 | 0.230 | 24 | 24-05-2025 | -0 | 97 | 3 | 0 | 49 | 0 | 213,554,412 | 102.21 | -2.21 | 13.17 | 1.95 | 89 | 4 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
| PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 04-06-2025 | 233.7700 | USD | 1.65% | 1,000 USD | 3.00% | 6.11% | 1.22% | 16.90% | 33.13% | 24.57% | -3.48% | -4.80% | -2.95% | -0.80% | 30.04.2025 | -0.06% | 14.64% | -13.94% | 33.13% | -12.19% | 10.30% | -3.53% | 3.69% | 0.19% | 4.60% | 07-06-2025 | 22-04-2025 | 4.400 | ročne | 1 | 4.400 | 1.91% | 22-04-2025 | 2.23 | 1.75 | 0 | 0.332 | 16-05-2025 | 4 | 96 | 0 | 0 | 54 | 0 | 6,386,124 | 100.00 | 0 | 14.28 | 2.07 | 89 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSUFU | Invesco MSCI Sustainable Future ETF (dis) | 09-06-2025 | 42.5055 | USD | 0.00% | 1,000 USD | 5.00% | 4.33% | 5.33% | -1.26% | 3.53% | 1.73% | -8.95% | -3.45% | -0.54% | 3.22% | 30.04.2025 | -0.71% | 10.70% | -13.65% | 14.64% | -5.81% | 12.43% | 1.55% | 5.17% | 4.71% | 6.60% | 09-06-2025 | 24-03-2025 | 0.046 | štvrťročne | 1 | 0.184 | 0.43% | 0.50 | 14 | 16-05-2025 | 0 | 99 | -0 | 1 | 147 | 0 | 137,954,968 | 100.03 | -0.03 | 16.64 | 1.65 | 39 | 60 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVMORI | VanEck Vectors Mortgage REIT Income ETF (dis) | 09-06-2025 | 10.3300 | USD | 0.00% | 1,000 USD | 5.00% | 1.11% | -11.10% | -9.94% | -11.48% | -6.26% | -12.75% | - | - | - | 30.04.2025 | -0.72% | 14.22% | -13.48% | 23.99% | 09-06-2025 | 01-04-2025 | 0.379 | štvrťročne | 1 | 1.517 | 14.69% | 0.40 | 26 | 16-05-2025 | 0 | 100 | 0 | 0 | 25 | 0 | 282,714,829 | 100.00 | 0 | 7.44 | 0.88 | 0 | 98 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 09-06-2025 | 0.2370 | USD | 0.00% | 1,000 USD | 5.00% | -10.55% | -13.94% | -0.82% | -18.01% | -19.22% | -20.99% | -24.82% | -25.67% | -25.23% | 30.04.2025 | -1.08% | 13.44% | -13.45% | 32.39% | -22.16% | 6.39% | -27.59% | 0.87% | -26.43% | 0.21% | 09-06-2025 | 20-02-2025 | 0.70 | 0.50 | 0 | 16-05-2025 | -2 | 98 | 0 | 4 | 24 | 0 | 51,524,868 | 297.72 | -197.72 | 19.08 | 3.49 | 85 | 13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSTEH | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 09-06-2025 | 61.8000 | EUR | 0.00% | 100 EUR | 5.00% | -1.18% | -4.19% | -9.29% | -13.72% | -5.88% | -9.71% | -12.53% | - | - | 30.04.2025 | -0.78% | 6.85% | -13.43% | 18.03% | 09-06-2025 | 10-12-2024 | 2.210 | polročne | 1 | 4.420 | 7.15% | 13-03-2025 | 0.10 | 0.10 | 16-05-2025 | 0 | 0 | 100 | 0 | 0 | 90 | 156,543,464 | 100.00 | 0 | 4.57 | 14.78 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 05-06-2025 | 3.6000 | CHF | 0.56% | 1,000 CHF | 5.00% | 2.56% | 6.82% | 4.65% | -1.37% | -4.51% | -10.67% | -11.06% | -12.06% | -10.56% | 30.04.2025 | -0.92% | 6.61% | -13.38% | 13.25% | -14.82% | 1.84% | -14.12% | 0.92% | -12.32% | 0.58% | 08-06-2025 | 01-07-2024 | 0.258 | ročne | 1 | 0.258 | 7.21% | 31-03-2025 | 1.39 | 1.05 | 0 | 0.300 | 16 | 08-06-2025 | 29 | 0 | 71 | 0 | 1 | 77 | 1,364,868 | 181.91 | -81.91 | 8.96 | 4.35 | 30 | 70 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 09-06-2025 | 6.4830 | EUR | 0.00% | 100 EUR | 5.00% | 5.07% | 6.96% | -3.07% | -10.74% | -16.96% | -15.99% | 0.17% | 4.59% | 0.85% | 30.04.2025 | -1.34% | 10.74% | -13.37% | 22.89% | 4.79% | 26.03% | 11.80% | 12.67% | 8.84% | 7.00% | 09-06-2025 | 15-05-2025 | 0.037 | polročne | 1 | 0.075 | 1.15% | 31-03-2025 | 0.65 | 0 | 16-05-2025 | 0 | 100 | 0 | 0 | 102 | 0 | 1,843,716,111 | 101.37 | -1.37 | 13.03 | 1.39 | 47 | 51 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARK3DP | ARK The 3D Printing ETF (dis) | 09-06-2025 | 21.4500 | USD | 0.00% | 1,000 USD | 5.00% | 1.08% | 2.63% | -4.08% | 12.42% | 4.28% | -2.52% | -1.19% | -2.42% | - | 30.04.2025 | -0.42% | 11.20% | -13.35% | 29.17% | -6.53% | 11.29% | -1.43% | 2.84% | 09-06-2025 | 27-12-2024 | 0.107 | ročne | 1 | 0.107 | 0.50% | 0.65 | 15 | 16-05-2025 | 0 | 100 | 0 | 0 | 50 | 0 | 73,430,842 | 100.00 | 0 | 18.05 | 2.08 | 19 | 73 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CAMTR | Cambria Tail Risk ETF (dis) | 09-06-2025 | 12.0600 | USD | 0.00% | 1,000 USD | 5.00% | -3.03% | 4.15% | 5.85% | -2.27% | 2.99% | -10.23% | -11.21% | -7.60% | - | 30.04.2025 | -0.74% | 4.79% | -13.33% | 9.86% | -12.24% | 4.19% | -9.06% | 1.73% | 09-06-2025 | 20-03-2025 | 0.034 | štvrťročne | 1 | 0.137 | 1.13% | 0.59 | 32 | 16-05-2025 | 7 | 15 | 79 | 0 | 0 | 1 | 156,068,108 | 110.33 | -10.33 | 20.98 | 4.05 | 12 | 3 | 4.32 | 6.39 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 2198 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||