Fund list
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| Ticker | id | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WTC2DL | 2984140206 | WisdomTree Cocoa 2x Daily Leveraged ETC | 18-04-2026 | 7.3980 | EUR | 0.00% | 100 EUR | 5.00% | -6.92% | -64.69% | -76.71% | -85.95% | -87.36% | - | - | - | - | 18-04-2026 | 24-03-2026 | 0.98 | 09-04-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 28,609,976 | 100.00 | 0 | 10.14 | 0.90 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG3DS | 678252290 | WisdomTree Gold 3x Daily Short USD ETC | 18-04-2026 | 1.1020 | USD | 0.00% | 1,000 USD | 5.00% | -4.67% | -31.95% | -48.91% | -74.90% | -77.13% | -60.96% | -48.83% | -48.35% | -38.19% | 31.05.2025 | -3.84% | 18.73% | -28.71% | 37.34% | -22.79% | 8.60% | -29.00% | 1.68% | -25.38% | 1.04% | 18-04-2026 | 24-03-2026 | 0.99 | 0.99 | 05-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 11,202,983 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSR2 | 638060650 | ProShares UltraPro Short Russell 2000 ETF (dis) | 18-04-2026 | 28.7400 | USD | -0.21% | 1,000 USD | 5.00% | -30.85% | -15.02% | -37.25% | -54.15% | -73.81% | -47.29% | -32.31% | -46.94% | -44.52% | 31.05.2025 | -1.16% | 30.19% | -20.01% | 48.89% | -33.31% | 8.78% | -44.44% | 0.52% | -41.91% | 0.12% | 18-04-2026 | 25-03-2026 | 0.274 | štvrťročne | 1 | 1.094 | 3.80% | 0.75 | 05-04-2026 | 338 | -293 | 15 | 40 | 0 | 3 | 96,955,026 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSQN | 3098562538 | ProShares UltraPro Short QQQ ETF (dis) | 18-04-2026 | 56.3900 | USD | -0.53% | 1,000 USD | 5.00% | -25.02% | -15.30% | -24.26% | -39.87% | -70.81% | - | - | - | - | 18-04-2026 | 25-03-2026 | 0.638 | štvrťročne | 1 | 2.554 | 4.50% | 0.75 | 11-04-2026 | 369 | -300 | 26 | 5 | 0 | 19 | 2,561,365,108 | 400.03 | -300.03 | 2.11 | 0.19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNQ3DS | 933384903 | WisdomTree NASDAQ 100 3x Daily Short ETN | 18-04-2026 | 2.4210 | USD | 0.00% | 1,000 USD | 5.00% | -22.92% | -15.38% | -25.77% | -38.62% | -70.20% | -55.68% | -45.19% | -57.37% | -55.14% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 18-04-2026 | 24-03-2026 | 0.80 | 06-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 115,720,632 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSSP | 638060655 | ProShares UltraPro Short S&P 500 ETF (dis) | 18-04-2026 | 43.5600 | USD | -0.21% | 1,000 USD | 5.00% | -20.87% | -9.12% | -20.16% | -32.67% | -60.66% | -45.06% | -35.94% | -45.18% | -42.46% | 31.05.2025 | -3.01% | 21.63% | -27.93% | 43.03% | -37.45% | 4.33% | -44.27% | 0.41% | -42.04% | 0.07% | 18-04-2026 | 25-03-2026 | 0.445 | štvrťročne | 1 | 1.781 | 4.08% | 0.75 | 09-04-2026 | 117 | -17 | 0 | 0 | 5 | 2 | 495,018,477 | 123.43 | -23.43 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOCO | 2470933933 | WisdomTree Cocoa ETC | 18-04-2026 | 5.4575 | USD | 0.00% | 1,000 USD | 5.00% | -1.22% | -37.45% | -47.04% | -57.86% | -57.64% | - | - | - | - | 18-04-2026 | 24-03-2026 | 0.49 | 09-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 48,423,134 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52I | 651849546 | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 18-04-2026 | 0.1770 | USD | 0.00% | 1,000 USD | 5.00% | -12.25% | -4.35% | -11.87% | -18.49% | -41.75% | -26.16% | -19.56% | -27.41% | -26.41% | 31.05.2025 | -1.48% | 13.68% | -13.75% | 32.21% | -21.71% | 6.15% | -27.47% | 0.86% | -26.39% | 0.21% | 18-04-2026 | 20-02-2026 | 0.70 | 0.50 | 0 | 04-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 64,748,737 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNG | 149928552 | WisdomTree Natural Gas ETC | 18-04-2026 | 5.2350 | USD | 0.00% | 1,000 USD | 5.00% | -11.87% | 4.44% | -14.69% | -36.71% | -39.36% | -31.15% | -25.09% | -27.87% | -22.75% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 18-04-2026 | 24-03-2026 | 0.49 | 08-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 143,267,226 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG1DS | 678252288 | WisdomTree Gold 1x Daily Short USD ETC | 18-04-2026 | 7.0338 | USD | 0.00% | 1,000 USD | 5.00% | -0.30% | -8.09% | -14.91% | -31.94% | -32.82% | -22.25% | -16.37% | -16.44% | -12.07% | 31.05.2025 | -1.11% | 6.26% | -8.79% | 15.39% | -6.22% | 4.65% | -8.61% | 1.54% | -7.49% | 1.38% | 18-04-2026 | 24-03-2026 | 0.98 | 05-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 8,245,948 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BITSOL | 4622108918 | Bitwise Solana Staking ETP | 18-04-2026 | 4.0022 | EUR | 0.00% | 1,000 EUR | 5.00% | -0.78% | -36.97% | -49.39% | -48.26% | -32.28% | - | - | - | - | 18-04-2026 | 02-04-2026 | 0.85 | 0.85 | 0 | 0 | 17-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 33,684,725 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BHLE | 2760308004 | Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN | 18-04-2026 | 7.3410 | EUR | 0.00% | 100 EUR | 5.00% | -6.51% | -10.70% | -11.79% | -8.81% | -28.48% | - | - | - | - | 18-04-2026 | 01-04-2026 | 2.75 | 0.75 | 0 | 0.020 | 09-04-2026 | -100 | 200 | 0 | 0 | 1 | 0 | 5,399,525 | 200.13 | -100.13 | 22.81 | 1.28 | 200 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDNFLX2X | 4622108878 | Direxion Daily NFLX Bull 2X Shares ETF (dis) | 18-04-2026 | 30.2000 | USD | 0.82% | 1,000 USD | 5.00% | 1.99% | 12.56% | -45.62% | -49.03% | -25.40% | - | - | - | - | 18-04-2026 | 24-03-2026 | 0.190 | ročne | 1 | 0.190 | 0.63% | 0.75 | 40 | 16-04-2026 | 58 | 42 | 0 | 0 | 6 | 0 | 151,281,925 | 122.63 | -22.63 | 30.64 | 13.56 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XLI | 3311916494 | Leverage Shares 3x Long India ETP | 18-04-2026 | 20.2000 | USD | 0.00% | 1,000 USD | 5.00% | 18.82% | -12.55% | -24.06% | -29.37% | -25.19% | - | - | - | - | 18-04-2026 | 01-04-2026 | 0.75 | 0 | 0.300 | 11-04-2026 | -206 | 306 | 0 | 0 | 0 | 0 | 1,806,682 | 300.13 | -200.13 | 18.36 | 1.70 | 301 | 5 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5I | 651849544 | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 18-04-2026 | 5.8580 | USD | 0.00% | 1,000 USD | 5.00% | -6.19% | -1.56% | -4.86% | -7.84% | -21.43% | -11.08% | -7.46% | -11.87% | -11.79% | 31.05.2025 | -0.52% | 6.92% | -4.50% | 17.55% | -8.97% | 5.11% | -12.11% | 1.05% | -11.80% | 0.48% | 18-04-2026 | 31-03-2026 | 0.50 | 0.30 | 0 | 04-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 206,712,142 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCORN | 793896507 | WisdomTree Corn EUR ETC | 18-04-2026 | 15.9300 | EUR | 0.00% | 100 EUR | 5.00% | -5.66% | 1.17% | -0.21% | -1.65% | -17.69% | -16.00% | -3.21% | 1.22% | -3.30% | 31.05.2025 | -1.26% | 8.12% | -3.55% | 41.14% | 12.88% | 23.28% | 8.06% | 6.08% | 2.02% | 2.45% | 18-04-2026 | 24-03-2026 | 0.49 | 08-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 70,621,529 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VONOVIA | 702622083 | Vonovia SE (REIT) (dis) | 18-04-2026 | 24.0200 | EUR | 0.00% | 100 EUR | 5.00% | -2.32% | -4.80% | -13.00% | -14.55% | -15.72% | 7.44% | -16.36% | -8.35% | -2.50% | 31.05.2025 | 0.08% | 18.35% | -6.69% | 63.43% | -19.45% | 5.98% | -9.41% | 3.21% | -3.42% | 2.99% | 18-04-2026 | 28-12-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CAMTR | 152402765 | Cambria Tail Risk ETF (dis) | 18-04-2026 | 11.1300 | USD | -0.02% | 1,000 USD | 5.00% | -5.52% | -2.45% | -7.48% | -6.00% | -14.84% | -8.48% | -9.95% | -7.95% | - | 31.05.2025 | -0.84% | 4.92% | -12.94% | 10.79% | -12.35% | 4.01% | -9.17% | 1.77% | 18-04-2026 | 20-03-2026 | 0.077 | štvrťročne | 1 | 0.310 | 2.78% | 0.59 | 104 | 02-04-2026 | -6 | 20 | 83 | 2 | 0 | 1 | 202,489,750 | 109.66 | -9.66 | 20.45 | 4.26 | 17 | 4 | 4.31 | 7.49 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6M | 29812332 | iShares STOXX Europe 600 Media UCITS ETF (DE) | 18-04-2026 | 32.0350 | EUR | 0.00% | 100 EUR | 5.00% | 12.29% | -3.12% | -8.89% | -14.58% | -14.44% | 0.58% | 1.07% | 1.73% | - | 31.05.2025 | 1.17% | 7.14% | 9.40% | 26.50% | 7.75% | 8.39% | 5.72% | 6.16% | 18-04-2026 | 15-01-2026 | 0.199 | štvrťročne | 1 | 0.794 | 2.48% | 28-02-2026 | 0.46 | 0.45 | 15-04-2026 | 1 | 99 | 0 | 0 | 8 | 0 | 27,970,144 | 100.01 | -0.01 | 11.85 | 1.84 | 46 | 53 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINEH | 18447569 | Franklin Templeton - Franklin India Fund N(acc)EUR | 17-04-2026 | 53.5300 | EUR | 2.00% | 100 EUR | 3.00% | 1.81% | -8.92% | -13.87% | -15.78% | -13.42% | 4.41% | 5.85% | 5.48% | 6.05% | 31.05.2025 | 0.91% | 6.44% | 11.84% | 22.64% | 13.84% | 8.08% | 10.67% | 8.38% | 7.87% | 2.67% | 18-04-2026 | 31-01-2026 | 2.60 | 2.25 | 0 | 0.170 | -39 | 22-03-2026 | 1 | 99 | 0 | 0 | 53 | 0 | 103,421,415 | 100.00 | 0 | 26.47 | 2.04 | 81 | 18 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCCOME | 532123365 | WisdomTree Cloud Computing UCITS ETF EUR | 18-04-2026 | 22.6700 | EUR | 0.00% | 100 EUR | 5.00% | -6.84% | -17.79% | -20.51% | -25.24% | -13.29% | -3.90% | -11.94% | - | - | 31.05.2025 | 0.65% | 14.10% | -5.51% | 42.31% | 18-04-2026 | 24-03-2026 | 0.40 | 0.40 | 13-04-2026 | 0 | 100 | 0 | 0 | 64 | 0 | 219,270,472 | 100.00 | 0 | 18.85 | 3.72 | 11 | 89 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| USBCOC | 1551329840 | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 18-04-2026 | 107.4600 | EUR | 0.00% | 100 EUR | 5.00% | 0.39% | -16.93% | -18.19% | -14.21% | -13.17% | -2.32% | - | - | - | 18-04-2026 | 11-03-2026 | 0.34 | 0.34 | 07-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 40,492,854 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINDF | 3225 | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 17-04-2026 | 62.1700 | EUR | 2.00% | 100 EUR | 5.75% | 2.20% | -8.73% | -13.53% | -15.30% | -12.78% | 5.20% | 6.64% | 6.27% | 6.85% | 31.05.2025 | 0.98% | 6.44% | 12.68% | 22.80% | 14.69% | 8.25% | 11.50% | 8.66% | 8.68% | 2.80% | 18-04-2026 | 31-01-2026 | 1.80 | 1.50 | 0 | 0.170 | -39 | 22-03-2026 | 1 | 99 | 0 | 0 | 53 | 0 | 387,023,047 | 100.00 | 0 | 26.47 | 2.04 | 81 | 18 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINE | 35534633 | Franklin Templeton - Franklin India Fund A(Ydis)EUR | 17-04-2026 | 91.6900 | EUR | 2.01% | 100 EUR | 5.75% | 2.22% | -8.74% | -13.53% | -15.29% | -12.78% | 5.20% | 6.64% | 6.27% | 6.85% | 31.05.2025 | 0.98% | 6.44% | 12.68% | 22.81% | 14.70% | 8.25% | 11.51% | 8.65% | 8.68% | 2.80% | 18-04-2026 | ročne | 31-01-2026 | 1.80 | 1.50 | 0 | 0.170 | -39 | 22-03-2026 | 1 | 99 | 0 | 0 | 53 | 0 | 44,627,699 | 100.00 | 0 | 26.47 | 2.04 | 81 | 18 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOFE | 502219584 | WisdomTree Coffee ETC | 18-04-2026 | 58.2800 | USD | 0.00% | 1,000 USD | 5.00% | -1.39% | -17.53% | -19.39% | 7.68% | -11.46% | 26.11% | 24.90% | 19.76% | 9.74% | 31.05.2025 | 2.28% | 15.99% | 29.31% | 76.63% | 17.38% | 12.62% | 13.21% | 20.58% | 5.47% | 11.97% | 18-04-2026 | 24-03-2026 | 0.49 | 08-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 38,022,733 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTING | 35534636 | Franklin Templeton - Franklin India Fund A(Ydis)GBP | 17-04-2026 | 79.7700 | GBP | 1.99% | 1,000 GBP | 5.75% | 2.66% | -8.35% | -13.32% | -14.68% | -11.41% | 4.70% | 6.76% | 6.34% | 7.82% | 31.05.2025 | 0.93% | 5.66% | 12.00% | 19.24% | 14.01% | 7.30% | 10.82% | 8.01% | 9.23% | 2.89% | 18-04-2026 | ročne | 31-01-2026 | 1.80 | 1.50 | 0 | 0.170 | -39 | 13-04-2026 | 1 | 99 | 0 | 0 | 53 | 0 | 5,138,066 | 100.00 | 0 | 26.47 | 2.04 | 81 | 18 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRMTE | 1590813420 | CPR Invest - MedTech - A EUR - Acc | 16-04-2026 | 101.9900 | EUR | -1.07% | 100,000 EUR | 5.00% | -3.06% | -13.84% | -10.59% | -13.41% | -10.78% | -2.41% | -3.28% | - | - | 31.05.2025 | 0.34% | 7.62% | 0.50% | 19.60% | 18-04-2026 | 11-03-2026 | 1.90 | 1.60 | 07-04-2026 | 1 | 99 | 0 | 0 | 43 | 0 | 95,284,066 | 126.79 | -26.79 | 23.88 | 4.04 | 64 | 34 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINU | 18447566 | Franklin Templeton - Franklin India Fund N(acc)USD | 17-04-2026 | 51.8900 | USD | 1.88% | 1,000 USD | 3.00% | 3.86% | -7.59% | -13.13% | -14.54% | -10.41% | 7.01% | 5.47% | 6.10% | 6.50% | 31.05.2025 | 1.07% | 6.49% | 10.46% | 26.56% | 11.35% | 7.59% | 9.34% | 9.62% | 7.05% | 2.75% | 18-04-2026 | 31-01-2026 | 2.60 | 2.25 | 0 | 0.170 | -39 | 22-03-2026 | 1 | 99 | 0 | 0 | 53 | 0 | 43,768,529 | 100.00 | 0 | 26.47 | 2.04 | 81 | 18 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIYE | 35721079 | BNP Paribas Funds India Equity EUR - distribution Y | 16-04-2026 | 137.1100 | EUR | -0.01% | 100 EUR | 3.00% | -0.39% | -7.48% | -10.97% | -13.79% | -10.20% | 4.22% | 4.22% | 4.01% | 3.91% | 31.05.2025 | 0.75% | 6.33% | 9.83% | 21.29% | 10.35% | 5.80% | 7.75% | 6.37% | 5.43% | 2.70% | 18-04-2026 | 21-04-2026 | 1.610 | ročne | 1 | 1.610 | 1.17% | 16-03-2026 | 2.23 | 1.75 | 28-03-2026 | 3 | 97 | -0 | 0 | 53 | 0 | 3,299,694 | 102.01 | -2.01 | 21.49 | 2.70 | 82 | 14 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCCOM | 500207771 | WisdomTree Cloud Computing UCITS ETF USD | 18-04-2026 | 26.7575 | USD | 0.00% | 1,000 USD | 5.00% | -4.52% | -16.29% | -19.77% | -24.20% | -10.06% | -1.45% | -12.18% | - | - | 31.05.2025 | 0.76% | 13.39% | -5.65% | 46.93% | 18-04-2026 | 24-03-2026 | 0.40 | 0.40 | 04-04-2026 | 0 | 100 | 0 | 0 | 64 | 0 | 219,270,472 | 100.00 | 0 | 18.91 | 3.76 | 11 | 89 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFINDIA | 3538899806 | Fidelity - India Focus Fund A-DIST-EUR | 17-04-2026 | 78.0400 | EUR | 2.00% | 100 EUR | 5.25% | 2.03% | -8.09% | -11.41% | -12.88% | -9.84% | 4.80% | 5.35% | 5.35% | 7.47% | 31.05.2025 | 0.75% | 5.90% | 8.47% | 19.03% | 11.68% | 7.66% | 10.36% | 5.82% | 9.24% | 2.11% | 18-04-2026 | ročne | 27-02-2026 | 1.92 | 1.50 | 11-04-2026 | 2 | 98 | 0 | 0 | 60 | 0 | 268,756,611 | 102.63 | -2.63 | 23.99 | 2.21 | 75 | 24 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTI | 2000265 | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 17-04-2026 | 60.5000 | USD | 1.90% | 1,000 USD | 5.75% | 4.54% | -7.41% | -12.80% | -14.05% | -9.73% | 7.83% | 6.27% | 6.90% | 7.30% | 31.05.2025 | 1.14% | 6.70% | 11.27% | 26.77% | 12.18% | 7.77% | 10.16% | 9.93% | 7.85% | 2.89% | 18-04-2026 | 31-01-2026 | 1.80 | 1.50 | 0 | 0.170 | -39 | 22-03-2026 | 1 | 99 | 0 | 0 | 53 | 0 | 708,918,629 | 100.00 | 0 | 26.47 | 2.04 | 81 | 18 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
| PARIE | 9185258 | BNP Paribas Funds India Equity EUR | 15-04-2026 | 202.3300 | EUR | 1.39% | 100 EUR | 3.00% | 0.59% | -7.69% | -10.69% | -13.67% | -9.52% | 5.43% | 5.56% | 5.14% | 5.19% | 31.05.2025 | 0.84% | 6.31% | 11.02% | 21.48% | 11.54% | 5.93% | 9.02% | 6.63% | 6.72% | 2.88% | 18-04-2026 | 03-03-2026 | 2.23 | 1.75 | 28-03-2026 | 3 | 97 | -0 | 0 | 53 | 0 | 42,538,123 | 102.01 | -2.01 | 21.49 | 2.70 | 82 | 14 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRMTC | 1343520230 | CPR Invest - MedTech A CZK H - Acc | 16-04-2026 | 9,364.4902 | CZK | -1.30% | 100,000 EUR | 5.00% | -0.47% | -12.91% | -10.67% | -13.22% | -9.04% | -0.85% | - | - | - | 18-04-2026 | 11-03-2026 | 1.88 | 1.60 | 07-04-2026 | 1 | 99 | 0 | 0 | 43 | 0 | 714,081,308 | 126.79 | -26.79 | 23.88 | 4.04 | 64 | 34 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHIBIT | 2345850737 | iShares Bitcoin Trust ETF | 18-04-2026 | 43.9400 | USD | 0.34% | 1,000 USD | 5.00% | 9.14% | -18.99% | -27.34% | -34.10% | -8.95% | - | - | - | - | 18-04-2026 | 0.25 | 09-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 53,052,862,326 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTINDOE | 821104505 | Xtrackers MSCI Indonesia Swap UCITS ETF | 18-04-2026 | 9.7980 | EUR | 0.00% | 100 EUR | 5.00% | 3.25% | -17.95% | -10.99% | -15.36% | -8.84% | -13.77% | - | - | - | 31.05.2025 | -0.42% | 8.22% | 18-04-2026 | 20-02-2026 | 0.65 | 0.45 | 0 | 05-04-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 40,064,228 | 100.00 | 0 | 13.57 | 2.20 | 92 | 8 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYINDONE | 1211866099 | Amundi MSCI Indonesia UCITS ETF EUR | 18-04-2026 | 91.8190 | EUR | 0.00% | 100 EUR | 5.00% | 3.46% | -17.89% | -10.69% | -15.31% | -8.72% | -13.45% | - | - | - | 18-04-2026 | 11-03-2026 | 0.45 | 0.35 | 06-04-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 83,762,429 | 100.00 | 0 | 13.57 | 2.20 | 92 | 8 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BH | 128246513 | Berkshire Hathaway Inc. (dis) | 18-04-2026 | 474.5800 | USD | -0.38% | 1,000 USD | 5.00% | -1.96% | -3.79% | -3.62% | -0.01% | -8.42% | 13.39% | 11.77% | 12.35% | 12.64% | 31.05.2025 | 1.45% | 9.17% | 17.36% | 22.18% | 16.05% | 7.47% | 13.78% | 9.94% | 13.06% | 3.56% | 18-04-2026 | 0 | 03-02-2026 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEIE | 10709484 | AMUNDI FUNDS EQUITY INDIA - AE | 16-04-2026 | 222.8400 | EUR | 0.27% | 100 EUR | 4.50% | 0.73% | -7.20% | -9.89% | -12.06% | -8.05% | 3.40% | 4.76% | 5.10% | 7.11% | 31.05.2025 | 0.67% | 5.87% | 9.02% | 18.07% | 11.98% | 7.51% | 10.43% | 5.45% | 9.11% | 2.31% | 18-04-2026 | 11-03-2026 | 2.08 | 1.70 | 26-03-2026 | 3 | 97 | 0 | 0 | 45 | 0 | 250,861,818 | 103.08 | -3.08 | 22.87 | 2.69 | 84 | 13 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMMCGLTE | 677222642 | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC | 12-01-2026 | 188.0100 | EUR | -1.42% | 100 EUR | 5.00% | 2.75% | 0.60% | 0.89% | 13.01% | -7.91% | 4.30% | - | - | - | 31.05.2025 | 0.40% | 9.20% | 14-01-2026 | 31-10-2025 | 1.98 | 1.50 | 0 | 0.280 | 20-12-2025 | 2 | 100 | 0 | -2 | 37 | 0 | 827,625 | 134.11 | -34.11 | 26.53 | 7.67 | 76 | 24 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SPAC | 318818860 | SPAC and New Issue ETF (dis) | 14-04-2026 | 22.0391 | USD | 0.00% | 1,000 USD | 5.00% | 0.59% | 1.42% | -13.98% | -15.23% | -7.79% | -2.46% | -5.21% | - | - | 31.05.2025 | -0.20% | 2.97% | -5.28% | 10.29% | 14-04-2026 | 24-12-2025 | 3.591 | ročne | 2 | 1.796 | 8.15% | 0.83 | 328 | 02-04-2026 | 0 | 100 | 0 | 0 | 44 | 0 | 7,056,633 | 100.00 | 0 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6FB | 29812323 | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 18-04-2026 | 62.1700 | EUR | 0.00% | 100 EUR | 5.00% | 0.70% | 1.16% | -4.00% | -2.86% | -7.20% | -8.31% | -3.71% | -2.18% | -0.16% | 31.05.2025 | -0.32% | 5.45% | -6.16% | 6.48% | -1.01% | 6.56% | 1.15% | 4.11% | 1.92% | 2.22% | 18-04-2026 | 15-04-2026 | 0.336 | štvrťročne | 2 | 0.671 | 1.08% | 28-02-2026 | 0.46 | 0.45 | 15-04-2026 | 1 | 99 | 0 | 0 | 26 | 0 | 242,969,453 | 100.00 | 0 | 15.77 | 2.54 | 77 | 22 | EQ-SEC-DEF | ISHSE6FB | EUR | 0.3675% | 7.18% | -5.15% | 0.84 | 1.00 | -12.34% | 6/6 | EQ-SEC-DEF | ISHSE6FB | EUR | 2.1319% | 19.93% | 27.46% | 0.58 | 0.83 | 10.59% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.8344% | -15.47% | -7.55% | 0.59 | 0.69 | 2.52% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.0263% | 17.73% | 13.21% | 0.58 | 1.05 | -5.43% | 7/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||
| NNSC | 128218548 | Goldman Sachs Global Social Impact Equity - X Cap EUR | 16-04-2026 | 5,591.1401 | EUR | -0.08% | 100 EUR | 5.00% | 0.25% | -8.90% | -9.08% | -12.94% | -6.86% | 0.05% | -2.87% | 1.87% | - | 31.05.2025 | 0.58% | 8.19% | 0.84% | 24.11% | 0.77% | 4.19% | 18-04-2026 | 30-06-2025 | 2.30 | 2.00 | 0 | 0.171 | 52 | 24-03-2026 | 0 | 100 | 0 | 0 | 42 | 0 | 43,027,817 | 100.06 | -0.06 | 22.45 | 3.47 | 56 | 44 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIY | 35721076 | BNP Paribas Funds India Equity USD - distribution Y | 15-04-2026 | 161.7300 | USD | 0.52% | 1,000 USD | 3.00% | 3.69% | -6.60% | -9.36% | -12.34% | -6.79% | 6.58% | 4.15% | 4.56% | 4.39% | 31.05.2025 | 0.91% | 6.30% | 8.39% | 24.37% | 7.88% | 5.43% | 6.39% | 7.59% | 4.61% | 2.79% | 18-04-2026 | 21-04-2026 | 1.890 | ročne | 1 | 1.890 | 1.17% | 16-03-2026 | 2.23 | 1.75 | 28-03-2026 | 3 | 97 | -0 | 0 | 53 | 0 | 4,731,537 | 102.01 | -2.01 | 21.49 | 2.70 | 82 | 14 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYINDIA | 400642363 | Amundi MSCI India II UCITS ETF EUR Acc | 18-04-2026 | 26.0300 | EUR | 0.00% | 100 EUR | 5.00% | 5.58% | -4.60% | -7.52% | -8.06% | -6.75% | 6.93% | 6.71% | 5.85% | 7.00% | 31.05.2025 | 0.79% | 7.03% | 10.87% | 25.74% | 13.37% | 7.74% | 10.93% | 6.89% | 8.86% | 3.04% | 18-04-2026 | 07-04-2026 | 0.85 | 0.85 | 15-04-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 769,932,719 | 100.00 | 0 | 18.44 | 1.72 | 98 | 2 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVCZ | 17815069 | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C] | 16-04-2026 | 17,955.8008 | CZK | 0.78% | 100,000 EUR | 3.00% | -0.84% | -6.15% | -4.06% | -9.01% | -6.73% | 4.35% | 1.67% | 3.47% | 4.21% | 31.05.2025 | 0.57% | 6.17% | 5.67% | 19.30% | 4.36% | 2.92% | 5.77% | 2.35% | 5.66% | 2.82% | 18-04-2026 | 16-03-2026 | 1.98 | 1.50 | 29-03-2026 | 1 | 99 | 0 | 0 | 65 | 0 | 458,849,718 | 100.00 | 0 | 20.57 | 3.27 | 57 | 43 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DEWOHN | 347095372 | Deutsche Wohnen SE (REIT) (dis) | 18-04-2026 | 20.9000 | EUR | 0.00% | 100 EUR | 5.00% | -0.48% | -3.02% | -8.13% | -7.73% | -6.49% | -0.22% | -14.27% | -8.77% | -2.46% | 31.05.2025 | 0.12% | 15.19% | -12.54% | 44.18% | -17.75% | 6.19% | -10.67% | 2.55% | -4.83% | 2.96% | 18-04-2026 | 28-12-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMMCGLTUX | 677222635 | Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC | 09-01-2026 | 205.2400 | USD | 1.04% | 1,000 USD | 0.00% | 2.50% | -1.41% | 2.16% | 10.56% | -6.38% | 6.35% | - | - | - | 31.05.2025 | 0.48% | 9.20% | 13-01-2026 | 31-10-2025 | 1.21 | 0.75 | 0 | 0.280 | 20-12-2025 | 2 | 100 | 0 | -2 | 37 | 0 | 26,297 | 134.11 | -34.11 | 26.53 | 7.67 | 76 | 24 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB30 | 29812404 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 18-04-2026 | 164.5000 | EUR | 0.00% | 100 EUR | 5.00% | -0.30% | -1.00% | -4.37% | -2.26% | -5.85% | -2.43% | -9.56% | -5.23% | - | 31.05.2025 | -0.46% | 7.39% | -10.52% | 22.59% | -12.38% | 2.96% | 18-04-2026 | 13-11-2025 | 5.791 | polročne | 2 | 5.791 | 3.52% | 28-02-2026 | 0.15 | 0.15 | 16-04-2026 | 0 | 0 | 100 | 0 | 0 | 52 | 668,839,815 | 100.00 | 0 | 3.98 | 15.86 | 79 | 21 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNIT | 128218554 | Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i) | 16-04-2026 | 7,494.6802 | CZK | -0.07% | 25,000 CZK | 5.00% | 0.88% | -8.71% | -8.64% | -12.22% | -5.85% | 1.56% | -0.62% | - | - | 31.05.2025 | 0.80% | 8.22% | 3.90% | 23.31% | 18-04-2026 | 25-02-2026 | 2.32 | 2.00 | 52 | 03-04-2026 | 1 | 99 | 0 | 0 | 42 | 0 | 87,255,835 | 100.29 | -0.29 | 22.20 | 3.37 | 50 | 49 | EQ-SEC-TECH | NNIT | USD | 0.3675% | 50.44% | 20.30% | 0.91 | 1.28 | -43.99% | 16/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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