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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LEV4LS | Leverage Shares 4x Long Semiconductors ETP | 05-11-2025 | 9.9600 | USD | 0.00% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 05-11-2025 | 02-09-2025 | 6.75 | 0.75 | 0 | 1.290 | 10-10-2025 | -300 | 400 | 0 | 0 | 30 | 0 | 9,467,342 | 400.26 | -300.26 | 25.20 | 5.26 | 307 | 91 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XLI | Leverage Shares 3x Long India ETP | 05-11-2025 | 26.0000 | USD | 0.00% | 1,000 USD | 5.00% | 7.88% | 4.00% | -10.03% | -4.41% | - | - | - | - | - | 05-11-2025 | 27-06-2025 | 6.70 | 0.75 | 0 | 0.420 | 23-09-2025 | -200 | 300 | 0 | 0 | 0 | 0 | 1,892,831 | 300.16 | -200.16 | 21.23 | 2.35 | 299 | 1 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LAI | Leverage Shares 3x Long Artificial Intelligence ETP | 05-11-2025 | 66.0150 | USD | 0.00% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 05-11-2025 | 02-09-2025 | 4.75 | 0.75 | 0 | 0.480 | 04-11-2025 | -200 | 300 | 0 | 0 | 13 | 0 | 7,247,755 | 300.19 | -200.19 | 29.91 | 5.79 | 275 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XMD | Leverage Shares 3x Long Moderna ETP | 05-11-2025 | 4.5050 | USD | 0.00% | 1,000 USD | 5.00% | -40.80% | -47.68% | - | - | - | - | - | - | - | 05-11-2025 | 02-09-2025 | 4.75 | 0.75 | 0 | 2.750 | 06-10-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 1,708,216 | 300.18 | -200.18 | 1.22 | 0 | 300 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XMI | Leverage Shares 3x Microsoft ETP | 05-11-2025 | 84.0900 | USD | 0.00% | 1,000 USD | 5.00% | -5.84% | -15.54% | 45.66% | 49.97% | - | - | - | - | - | 05-11-2025 | 27-06-2025 | 4.75 | 0.75 | 0 | 0.130 | 23-09-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 9,328,658 | 300.17 | -200.17 | 32.63 | 8.61 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3AMD | Leverage Shares 3x AMD ETP | 05-11-2025 | 2.5020 | USD | 0.00% | 1,000 USD | 5.00% | 175.10% | 123.09% | 919.14% | - | - | - | - | - | - | 05-11-2025 | 27-06-2025 | 4.75 | 1.75 | 0 | 0.600 | 23-09-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 26,116,182 | 300.17 | -200.17 | 41.70 | 3.76 | 300 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LSIL | Leverage Shares 3x Long Silver ETP | 05-11-2025 | 23.8500 | USD | 0.00% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 05-11-2025 | 02-09-2025 | 6.25 | 0.75 | 0 | 0.850 | 04-11-2025 | -200 | 0 | 0 | 300 | 0 | 0 | 5,615,005 | 300.17 | -200.17 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LGLD | Leverage Shares 3x Long Gold ETP | 05-11-2025 | 44.5500 | USD | 0.00% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 05-11-2025 | 02-09-2025 | 5.95 | 0.75 | 0 | 0.080 | 04-11-2025 | -200 | 0 | 0 | 300 | 0 | 0 | 6,177,698 | 300.17 | -200.17 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XTS | Leverage Shares 3x Long Taiwan Semiconductor ETP | 05-11-2025 | 9.6700 | USD | 0.00% | 1,000 USD | 5.00% | -1.68% | 88.54% | - | - | - | - | - | - | - | 05-11-2025 | 02-09-2025 | 4.75 | 0.75 | 0 | 0.210 | 06-10-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 9,565,590 | 300.16 | -200.16 | 19.15 | 6.07 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEC3FC | Leverage Shares 3x Facebook ETP | 05-11-2025 | 6.5837 | USD | 0.00% | 1,000 USD | 5.00% | -37.54% | -51.08% | -8.57% | - | - | - | - | - | - | 05-11-2025 | 27-06-2025 | 4.75 | 0.75 | 0 | 0.020 | 23-09-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 15,776,931 | 300.16 | -200.16 | 26.11 | 7.97 | 300 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LSF | Leverage Shares 3x Salesforce.Com ETP | 05-11-2025 | 3.5800 | USD | 0.00% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 05-11-2025 | 02-09-2025 | 4.75 | 0.75 | 0 | 0.170 | 04-11-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 2,522,228 | 300.16 | -200.16 | 20.54 | 3.90 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XPP | Leverage Shares 3x PayPal ETP | 05-11-2025 | 9.8400 | USD | 0.00% | 1,000 USD | 5.00% | -15.17% | -18.17% | - | - | - | - | - | - | - | 05-11-2025 | 02-09-2025 | 4.75 | 0.75 | 0 | 0.590 | 06-10-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 6,474,978 | 300.15 | -200.15 | 12.01 | 3.11 | 0 | 300 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LNFX | Leverage Shares 3x Long Netflix ETP | 05-11-2025 | 175.0000 | USD | 0.00% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 05-11-2025 | 02-09-2025 | 4.75 | 0.75 | 0 | 0.090 | 04-11-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 4,035,150 | 300.15 | -200.15 | 34.64 | 16.22 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3TE | Leverage Shares 3x Tesla ETP | 05-11-2025 | 24.8925 | USD | 0.00% | 1,000 USD | 5.00% | 7.95% | 161.54% | 128.79% | - | - | - | - | - | - | 05-11-2025 | 27-06-2025 | 4.75 | 0.75 | 0 | 0.310 | 23-09-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 255,469,615 | 300.14 | -200.14 | 200.40 | 11.26 | 300 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XCOI | Leverage Shares 3x Long Coinbase ETP | 05-11-2025 | 5.9300 | USD | 0.00% | 1,000 USD | 5.00% | -47.98% | -13.21% | - | - | - | - | - | - | - | 05-11-2025 | 02-09-2025 | 4.75 | 0.75 | 0 | 0.370 | 06-10-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 51,555,396 | 300.14 | -200.14 | 49.33 | 5.42 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XAL | Leverage Shares 3x Alphabet ETP | 05-11-2025 | 137.7400 | USD | 0.00% | 1,000 USD | 5.00% | 42.37% | 159.72% | 288.05% | 118.32% | - | - | - | - | - | 05-11-2025 | 27-06-2025 | 4.75 | 0.75 | 0 | 0.330 | 23-09-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 12,328,919 | 300.13 | -200.13 | 21.31 | 6.03 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LMS | Leverage Shares 3x Long MicroStrategy ETP | 05-11-2025 | 5.2950 | USD | 0.00% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 05-11-2025 | 02-09-2025 | 4.75 | 0.75 | 0 | 0.190 | 04-11-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 45,738,412 | 300.13 | -200.13 | 5.29 | 0.23 | 0 | 300 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XPA | Leverage Shares 3x Palantir ETP | 05-11-2025 | 2,633.5000 | USD | 0.00% | 1,000 USD | 5.00% | 8.64% | 12.25% | 123.65% | 120.75% | - | - | - | - | - | 05-11-2025 | 27-06-2025 | 4.75 | 1.75 | 0 | 0.670 | 23-09-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 45,101,369 | 300.12 | -200.12 | 245.10 | 47.62 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LG | Leverage Shares 3x Long Germany 40 ETP | 05-11-2025 | 23.2750 | USD | 0.00% | 1,000 USD | 5.00% | -9.52% | -4.41% | 1.20% | - | - | - | - | - | - | 05-11-2025 | 27-06-2025 | 5.23 | 0.75 | 0 | 0.090 | 23-09-2025 | -200 | 300 | 0 | 0 | 0 | 0 | 926,498 | 300.13 | -200.13 | 16.57 | 1.93 | 291 | 9 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LCT | Leverage Shares 3x Long China Tech ETP | 05-11-2025 | 26.0000 | USD | 0.00% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 05-11-2025 | 02-09-2025 | 6.82 | 0.75 | 0 | 1.000 | 10-10-2025 | -200 | 300 | 0 | 0 | 0 | 0 | 5,469,747 | 300.17 | -200.17 | 17.50 | 2.41 | 234 | 12 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LGM | Leverage Shares 3x Long Gold Miners ETP | 05-11-2025 | 8.5200 | USD | 0.00% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 05-11-2025 | 02-09-2025 | 6.28 | 0.75 | 0 | 1.110 | 04-11-2025 | -200 | 300 | 0 | 0 | 0 | 0 | 9,850,629 | 300.17 | -200.17 | 11.76 | 2.88 | 175 | 121 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSE | BNP Paribas Funds SEASONS EUR | 03-11-2025 | 187.7300 | EUR | 0.22% | 100 EUR | 3.00% | 0.25% | 9.93% | 7.46% | 8.85% | 17.12% | 15.79% | 13.66% | - | - | 31.05.2025 | 1.03% | 5.96% | 8.48% | 17.71% | 8.70% | 4.62% | 05-11-2025 | 08-10-2025 | 1.21 | 1.00 | 31-10-2025 | -151 | 280 | 0 | -29 | 32 | 0 | 455,750,947 | 312.23 | -212.23 | 12.86 | 1.74 | 273 | 7 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 03-11-2025 | 101.3500 | EUR | -0.11% | 100 EUR | 3.00% | 0.16% | 1.57% | 2.54% | 5.19% | 6.40% | 5.09% | -0.78% | 0.97% | 0.34% | 31.05.2025 | 0.14% | 3.31% | -1.64% | 12.78% | -3.53% | 2.67% | -1.00% | 0.97% | -0.61% | 1.26% | 05-11-2025 | 24-09-2025 | 1.19 | 0.75 | 23-10-2025 | -150 | 0 | 250 | 0 | 0 | 670 | 85,122,209 | 975.30 | -875.30 | 5.45 | 6.67 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||
| PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 03-11-2025 | 83.0800 | EUR | -0.11% | 100 EUR | 3.00% | 0.16% | 1.58% | 2.54% | 1.90% | 3.08% | 2.06% | -2.60% | -0.64% | -1.29% | 31.05.2025 | -0.10% | 3.69% | -3.84% | 11.04% | -4.69% | 2.03% | -2.04% | 1.07% | -1.84% | 1.00% | 05-11-2025 | 22-04-2025 | 2.590 | ročne | 1 | 2.590 | 3.11% | 24-09-2025 | 1.19 | 0.75 | 23-10-2025 | -150 | 0 | 250 | 0 | 0 | 670 | 68,257,458 | 975.30 | -875.30 | 5.45 | 6.67 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYWFINE | Amundi MSCI World Financials TR UCITS ETF EUR | 05-11-2025 | 345.5000 | EUR | 0.00% | 100 EUR | 5.00% | -0.12% | 4.67% | 9.21% | 2.51% | 17.24% | 17.12% | 19.88% | 12.21% | 10.12% | 31.05.2025 | 1.30% | 7.92% | 13.83% | 25.41% | 12.47% | 6.66% | 9.96% | 8.68% | 8.70% | 3.68% | 05-11-2025 | 06-10-2025 | 0.30 | 0.30 | 04-11-2025 | -100 | 0 | 0 | 200 | 0 | 0 | 141,191,817 | 201.13 | -101.13 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AAMSEER | Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc | 05-11-2025 | 34.4150 | EUR | 0.00% | 1,000 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 05-11-2025 | 06-10-2025 | 0.50 | 0.50 | 04-11-2025 | -100 | 0 | 0 | 200 | 0 | 0 | 273,109,568 | 200.53 | -100.53 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BHLE | Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN | 05-11-2025 | 8.1180 | EUR | 0.00% | 100 EUR | 5.00% | -5.36% | 5.77% | -18.94% | -14.46% | -2.06% | - | - | - | - | 05-11-2025 | 27-06-2025 | 2.75 | 0.75 | 0 | 0.030 | 23-09-2025 | -100 | 200 | 0 | 0 | 1 | 0 | 7,261,535 | 200.06 | -100.06 | 24.37 | 1.46 | 200 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LMCR | Leverage Shares 2x Long Micron ETP | 05-11-2025 | 94.2000 | USD | 0.00% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 05-11-2025 | 02-09-2025 | 2.75 | 0.75 | 0 | 0.230 | 04-11-2025 | -100 | 200 | 0 | 0 | 1 | 0 | 2,203,125 | 200.04 | -100.04 | 13.49 | 4.25 | 200 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTSP5D | WisdomTree S&P 500 5x Daily Leveraged ETN | 05-11-2025 | 35.9150 | EUR | 0.00% | 100 EUR | 5.00% | 3.37% | 37.45% | 109.83% | 5.34% | 23.25% | - | - | - | - | 05-11-2025 | 15-07-2025 | 0 | 23-09-2025 | -100 | 0 | 0 | 200 | 0 | 0 | 13,697,988 | 200.00 | -100.00 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTQ5D | WisdomTree Qs100 5x Daily Leveraged ETN | 05-11-2025 | 38.9750 | EUR | 0.00% | 100 EUR | 5.00% | 11.56% | 54.54% | 175.25% | 17.18% | 43.48% | - | - | - | - | 05-11-2025 | 15-07-2025 | 0 | 23-09-2025 | -100 | 0 | 0 | 200 | 0 | 0 | 6,031,741 | 200.00 | -100.00 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEERE | Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | 05-11-2025 | 326.9319 | EUR | 0.00% | 100 EUR | 5.00% | 0.81% | -0.60% | -0.85% | 1.41% | 1.66% | 5.80% | -0.86% | -0.99% | - | 31.05.2025 | -0.04% | 11.93% | -5.76% | 34.82% | -7.56% | 3.66% | 05-11-2025 | 06-10-2025 | 0.30 | 0.35 | 03-11-2025 | -98 | 0 | 0 | 198 | 0 | 0 | 64,011,185 | 201.05 | -101.05 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGREU | Goldman Sachs Euro Bond - X Cap EUR | 04-11-2025 | 507.2200 | EUR | 0.05% | 100 EUR | 5.00% | 0.57% | 0.45% | 1.07% | 0.86% | 2.26% | 4.53% | -2.73% | -0.61% | -0.48% | 31.05.2025 | 0.08% | 3.74% | -2.65% | 17.34% | -5.54% | 3.18% | -2.86% | 0.80% | -1.80% | 0.95% | 05-11-2025 | 31-12-2024 | 0.95 | 0.75 | 0 | 0.154 | 48 | 20-10-2025 | -66 | 0 | 166 | 0 | 0 | 477 | 5,640,267 | 192.87 | -92.87 | 3.11 | 6.76 | 73 | 27 | BOND-INGR-EUR | INGREU | EUR | -0.5748% | 2.27% | 2.31% | 0.93 | 1.29 | -0.80% | 4/6 | BOND-INGR-EUR | INGREU | EUR | -0.4977% | 3.99% | 6.11% | 0.92 | 1.78 | -1.36% | 3/4 | BOND-INGR-EUR | INGREU | EUR | -0.4457% | -1.29% | -0.60% | 0.85 | 1.26 | 0.91% | 2/5 | BOND-INGR-EUR | INGREU | EUR | -0.4268% | -0.22% | -0.65% | 0.93 | 1.20 | -0.47% | 3/5 | BOND-INGR-EUR | INGREU | EUR | -0.3642% | 2.54% | 3.62% | 0.86 | 1.62 | -0.72% | 6/8 | BOND-INGR-EUR | INGREU | EUR | -0.1677% | -0.49% | -0.71% | 0.93 | 1.54 | 0.51% | 4/8 | BOND-INGR-EUR | INGREU | EUR | 0.0937% | 10.71% | 15.35% | 0.88 | 1.71 | -2.85% | 7/8 | ||||||||||||||||||
| NNEFI | Goldman Sachs Euro Fixed Income - P Cap EUR | 04-11-2025 | 518.4000 | EUR | 0.05% | 100 EUR | 5.00% | 0.54% | 0.48% | 1.12% | 0.93% | 2.36% | - | - | - | - | 05-11-2025 | 30-06-2025 | 0.85 | 0.65 | 0 | 0.154 | 48 | 05-11-2025 | -60 | 0 | 160 | 0 | 0 | 475 | 71,832,023 | 244.32 | -144.32 | 3.17 | 6.49 | 74 | 26 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEFB | BNP Paribas Funds Euro Flexible Bond [Classic, C] | 03-11-2025 | 105.7600 | EUR | -0.05% | 100 EUR | 3.00% | -0.04% | 0.64% | 2.98% | 2.14% | 3.26% | 2.09% | - | - | - | 31.05.2025 | 0.12% | 1.00% | 05-11-2025 | 08-10-2025 | 1.09 | 0.75 | 04-11-2025 | -56 | 0 | 156 | 0 | 0 | 91 | 73,813,912 | 276.13 | -176.13 | 19.84 | 2.77 | 0 | 0 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARDD | BNP Paribas Funds Target Risk Balanced EUR - distribution Y | 03-11-2025 | 104.6200 | EUR | 0.07% | 100 EUR | 3.00% | 1.65% | 6.40% | 10.77% | 1.31% | 2.86% | 3.81% | -0.95% | -1.94% | -1.96% | 31.05.2025 | -0.18% | 4.22% | -4.05% | 14.74% | -5.70% | 3.63% | -4.90% | 1.48% | -3.72% | 0.38% | 05-11-2025 | 22-04-2025 | 2.970 | ročne | 1 | 2.970 | 2.84% | 24-09-2025 | 1.85 | 1.10 | 06-10-2025 | -48 | 43 | 74 | 31 | 0 | 4 | 18,659,064 | 189.61 | -89.61 | 19.44 | 2.21 | 23 | 11 | 4.85 | 5.65 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBEU | BNP Paribas Funds Target Risk Balanced | 04-11-2025 | 270.6400 | EUR | -0.50% | 100 EUR | 3.00% | 1.15% | 5.69% | 10.23% | 3.97% | 6.04% | 5.78% | 1.02% | 1.68% | 1.62% | 31.05.2025 | 0.00% | 3.78% | -1.59% | 14.31% | -2.69% | 1.94% | -0.70% | 1.05% | 0.36% | 0.55% | 05-11-2025 | 24-09-2025 | 1.85 | 1.10 | 06-10-2025 | -48 | 43 | 74 | 31 | 0 | 4 | 116,327,939 | 189.61 | -89.61 | 19.44 | 2.21 | 23 | 11 | 4.85 | 5.65 | BAL-BAL-EUR | PARBEU | EUR | -0.5748% | 1.68% | -2.76% | 0.75 | 0.79 | -3.97% | 9/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4977% | 12.29% | 16.67% | 0.82 | 1.29 | 0.69% | 1/8 | BAL-BAL-EUR | PARBEU | EUR | -0.4457% | -7.51% | -8.10% | 0.86 | 1.31 | 1.63% | 6/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4268% | 4.08% | 8.40% | 0.84 | 1.14 | 3.71% | 1/9 | BAL-BAL-EUR | PARBEU | EUR | -0.3642% | 7.81% | 6.21% | 0.80 | 0.70 | 0.84% | 9/24 | BAL-BAL-EUR | PARBEU | EUR | -0.1677% | 1.93% | 0.81% | 0.81 | 0.76 | 1.35% | 13/23 | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||||
| FTFABE | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR | 03-11-2025 | 12.1500 | EUR | 0.08% | 100 EUR | 5.00% | 1.93% | 1.76% | 1.33% | -6.18% | -0.41% | - | - | - | - | 05-11-2025 | 29-08-2025 | 1.40 | 1.15 | 0 | 0.170 | 200 | 05-11-2025 | -45 | 0 | 131 | 14 | 0 | 262 | 6,803,225 | 180.56 | -80.56 | 18.30 | 0.52 | 4.45 | 3.01 | 73 | 27 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAAH | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | 03-11-2025 | 8.3800 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | -0.24% | 0.12% | -0.48% | -0.36% | 0.60% | -1.29% | -1.81% | - | 31.05.2025 | -0.06% | 1.33% | -2.04% | 5.57% | -2.30% | 1.46% | -2.25% | 1.31% | 05-11-2025 | 01-10-2025 | 0.307 | štvrťročne | 4 | 0.307 | 3.66% | 29-08-2025 | 1.40 | 1.15 | 0 | 0.260 | 211 | 27-10-2025 | -45 | 0 | 131 | 14 | 0 | 262 | 226,668 | 180.56 | -80.56 | 18.30 | 0.52 | 4.45 | 3.01 | 73 | 27 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 04-11-2025 | 12.4400 | USD | 0.00% | 1,000 USD | 5.00% | 0.16% | 1.14% | 2.64% | 4.01% | 5.07% | 5.12% | 1.92% | 2.04% | 1.69% | 31.05.2025 | 0.27% | 1.12% | 1.62% | 7.16% | 0.33% | 2.02% | 0.86% | 1.17% | 0.93% | 0.70% | 05-11-2025 | 31-07-2025 | 1.15 | 0.50 | 0 | 0.040 | 26 | 20-10-2025 | -33 | 0 | 129 | 3 | 1 | 446 | 70,986,934 | 140.41 | -40.41 | 5.01 | 2.35 | 67 | 33 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 03-11-2025 | 12.1300 | EUR | 0.08% | 100 EUR | 5.00% | 1.85% | 1.59% | 0.92% | -6.26% | -0.66% | -0.49% | 2.26% | 1.88% | 1.20% | 31.05.2025 | 0.13% | 3.18% | 3.23% | 7.63% | 2.56% | 2.01% | 2.27% | 1.27% | 1.73% | 1.76% | 05-11-2025 | 29-08-2025 | 1.15 | 0.50 | 0 | 0.040 | 44 | 27-10-2025 | -33 | 0 | 129 | 3 | 1 | 446 | 4,660,215 | 140.41 | -40.41 | 5.01 | 2.35 | 67 | 33 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 04-11-2025 | 13.9100 | USD | 0.07% | 1,000 USD | 5.00% | 0.14% | 1.09% | 2.58% | 3.81% | 4.82% | 4.93% | 1.72% | 1.83% | 1.49% | 31.05.2025 | 0.26% | 1.12% | 1.43% | 7.17% | 0.13% | 2.02% | 0.66% | 1.17% | 0.72% | 0.69% | 05-11-2025 | 31-07-2025 | 1.35 | 0.80 | 0 | 0.040 | 26 | 10-10-2025 | -32 | 0 | 129 | 3 | 1 | 444 | 7,522,285 | 140.55 | -40.55 | 5.01 | 2.35 | 67 | 33 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMLCA | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR | 03-11-2025 | 10.9500 | EUR | 0.09% | 100 EUR | 3.50% | 2.62% | 4.89% | 6.31% | 3.11% | 7.35% | 4.15% | - | - | - | 31.05.2025 | 0.28% | 3.56% | 05-11-2025 | 26-09-2025 | 1.65 | 0 | 02-11-2025 | -31 | -0 | 131 | 0 | 0 | 93 | 8,621,179 | 268.86 | -168.86 | 8.61 | 4.95 | 21 | 79 | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPGARP | BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C] | 03-11-2025 | 1,068.2400 | CZK | 0.05% | 25,000 CZK | 3.00% | 0.06% | 0.50% | 2.98% | - | - | - | - | - | - | 05-11-2025 | 16-09-2025 | 0.40 | 24-09-2025 | -29 | 0 | 129 | 0 | 0 | 304 | 48,698,045 | 1,107.46 | -1,007.46 | 7.26 | 0.72 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEUBO | Invesco Euro Bond Fund | 03-11-2025 | 7.5356 | EUR | -0.01% | 100 EUR | 5.00% | 0.53% | 0.97% | 1.37% | 1.52% | 2.93% | 4.58% | -1.74% | 0.26% | 0.54% | 31.05.2025 | 0.12% | 3.48% | -1.90% | 15.52% | -4.30% | 2.78% | -1.71% | 0.78% | -0.61% | 0.67% | 05-11-2025 | 31-12-2024 | 1.03 | 0.75 | 0 | 0.050 | 23-09-2025 | -28 | 0 | 127 | 0 | 0 | 371 | 186,766,199 | 177.32 | -77.32 | 3.36 | 5.66 | 55 | 45 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFETRDY | Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged) | 03-11-2025 | 9.3430 | EUR | -0.15% | 100 EUR | 0.00% | 0.80% | 3.63% | 7.21% | 10.02% | 10.65% | 9.15% | -0.86% | - | - | 31.05.2025 | 0.19% | 4.79% | -3.34% | 21.01% | -5.85% | 4.33% | 05-11-2025 | 26-09-2025 | 0.95 | 0 | 30-10-2025 | -26 | 0 | 126 | 0 | 0 | 150 | 64,234 | 402.07 | -302.07 | 7.43 | 5.83 | 13 | 87 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGABE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | 04-11-2025 | 57.0400 | EUR | 0.46% | 100 EUR | 4.50% | 2.98% | 2.66% | 3.41% | -4.15% | 2.53% | 1.28% | 2.11% | - | - | 31.05.2025 | 0.11% | 3.26% | 2.74% | 8.71% | 05-11-2025 | 06-10-2025 | 1.20 | 0 | 31-10-2025 | -25 | 0 | 122 | 3 | 0 | 260 | 8,960,471 | 287.51 | -187.51 | 4.31 | 6.25 | 53 | 47 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.49% | 0.75 | 1.01 | -2.03% | 15/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 6.26% | 0.60 | 0.90 | -1.61% | 12/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREGB | BNP Paribas Funds Euro Government Bond | 04-11-2025 | 368.7300 | EUR | 0.08% | 100 EUR | 3.00% | 0.73% | 0.25% | 0.50% | 0.27% | 1.51% | 1.88% | -3.20% | -0.76% | -0.46% | 31.05.2025 | -0.03% | 3.35% | -3.41% | 12.59% | -5.08% | 2.24% | -2.36% | 0.84% | -1.33% | 0.77% | 05-11-2025 | 24-09-2025 | 1.08 | 0.70 | 08-10-2025 | -23 | 0 | 123 | 0 | 0 | 85 | 192,719,098 | 157.62 | -57.62 | 2.46 | 7.26 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||
| FFEMLCU | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD | 03-11-2025 | 9.4580 | USD | 0.08% | 1,000 USD | 3.50% | 0.78% | 4.72% | 8.30% | 14.35% | 14.12% | 10.16% | 2.42% | 2.58% | 2.58% | 31.05.2025 | 0.48% | 5.29% | 0.74% | 16.31% | -1.86% | 4.49% | -1.02% | 2.49% | 0.13% | 1.36% | 05-11-2025 | 26-09-2025 | 1.65 | 1.20 | 26-10-2025 | -22 | -0 | 122 | 0 | 0 | 95 | 2,754,029 | 197.83 | -97.83 | 8.06 | 5.01 | 26 | 74 | BOND-GEM | FFEMLCU | USD | 0.3675% | 2.66% | 2.01% | 0.90 | 1.05 | -0.76% | 11/14 | BOND-GEM | FFEMLCU | USD | 2.1319% | 11.48% | 13.04% | 0.83 | 1.33 | -1.52% | 8/13 | BOND-GEM | FFEMLCU | USD | 1.8344% | -8.52% | -8.55% | 0.91 | 1.16 | 1.65% | 5/12 | BOND-GEM | FFEMLCU | USD | 1.0263% | 13.09% | 15.92% | 0.91 | 1.19 | 0.49% | 4/11 | BOND-GEM | FFEMLCU | USD | 0.3901% | 11.39% | 16.42% | 0.85 | 1.36 | 1.10% | 8/17 | BOND-GEM | FFEMLCU | USD | 0.1342% | -22.39% | -13.78% | 0.84 | 1.44 | -2.44% | 13/18 | BOND-GEM | FFEMLCU | USD | 0.0923% | -2.28% | -5.41% | 0.79 | 1.38 | -2.22% | 9/20 | |||||||||||||||||||||
| FFEMLCY | Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit | 03-11-2025 | 10.2900 | USD | 0.10% | 1,000 USD | 0.00% | 0.88% | 4.91% | 8.68% | 14.96% | 14.92% | 10.93% | 3.14% | - | - | 31.05.2025 | 0.53% | 5.30% | 1.45% | 16.41% | -1.17% | 4.58% | 05-11-2025 | 26-09-2025 | 0.94 | 0.65 | 24-10-2025 | -22 | -0 | 122 | 0 | 0 | 95 | 27,284,135 | 197.83 | -97.83 | 8.06 | 5.01 | 26 | 74 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGREUM | Goldman Sachs Euromix Bond - P Cap EUR | 03-11-2025 | 156.9000 | EUR | -0.04% | 100 EUR | 3.00% | 0.22% | 0.30% | 0.17% | 0.98% | 1.59% | 1.68% | -1.91% | -1.28% | -1.05% | 31.05.2025 | -0.01% | 2.21% | -2.07% | 9.41% | -3.76% | 2.03% | -2.57% | 0.56% | -1.94% | 0.64% | 05-11-2025 | 31-12-2024 | 0.85 | 0.65 | 0 | 0.006 | 22 | 20-10-2025 | -19 | 0 | 119 | 0 | 0 | 44 | 6,236,710 | 123.96 | -23.96 | 2.24 | 4.07 | BOND-INGR-EUR | INGREUM | EUR | -0.5748% | 2.27% | -0.65% | 0.66 | 0.49 | -1.48% | 6/6 | BOND-INGR-EUR | INGREUM | EUR | -0.4977% | 3.99% | -0.05% | 0.87 | 0.88 | -3.49% | 4/4 | BOND-INGR-EUR | INGREUM | EUR | -0.4457% | -1.29% | 0.38% | 0.57 | 0.67 | 1.39% | 1/5 | BOND-INGR-EUR | INGREUM | EUR | -0.4268% | -0.22% | -2.18% | 0.86 | 0.77 | -1.91% | 5/5 | BOND-INGR-EUR | INGREUM | EUR | -0.3642% | 2.54% | 1.51% | 0.69 | 0.78 | -0.39% | 4/8 | BOND-INGR-EUR | INGREUM | EUR | -0.1677% | -0.07% | -0.71% | 0.85 | 0.88 | 0.57% | 3/8 | BOND-INGR-EUR | |||||||||||||||||||||||||||||
| 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 45 46 2278 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||