Fund list
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Portfolio Breakdown
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2020
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 04-03-2026 | 1.0150 | USD | 0.00% | 1,000 USD | 5.00% | -13.58% | -52.15% | -72.36% | -76.33% | -85.64% | -65.25% | -50.85% | -48.71% | -38.26% | 31.05.2025 | -3.84% | 18.73% | -28.71% | 37.34% | -22.79% | 8.60% | -29.00% | 1.68% | -25.38% | 1.04% | 04-03-2026 | 19-01-2026 | 0.99 | 0.99 | 05-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 18,649,584 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 04-03-2026 | 3.1760 | USD | 0.00% | 1,000 USD | 5.00% | 4.61% | 10.97% | -14.77% | -32.28% | -56.09% | -54.95% | -45.92% | -57.04% | -54.65% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 04-03-2026 | 19-01-2026 | 0.80 | 06-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 110,332,308 | 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 | ProShares UltraPro Short S&P 500 ETF (dis) | 04-03-2026 | 50.6200 | USD | 0.38% | 1,000 USD | 5.00% | 3.94% | 0.30% | -15.01% | -32.89% | -45.32% | -43.85% | -38.22% | -44.97% | -42.48% | 31.05.2025 | -3.01% | 21.63% | -27.93% | 43.03% | -37.45% | 4.33% | -44.27% | 0.41% | -42.04% | 0.07% | 04-03-2026 | 24-12-2025 | 3.490 | štvrťročne | 4 | 3.490 | 6.92% | 0.75 | 09-02-2026 | 149 | -49 | 0 | 0 | 3 | 4 | 421,504,932 | 150.81 | -50.81 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 04-03-2026 | 35.9500 | USD | 1.10% | 1,000 USD | 5.00% | 1.27% | -11.42% | -31.02% | -53.32% | -59.52% | -39.45% | -32.17% | -45.22% | -44.32% | 31.05.2025 | -1.16% | 30.19% | -20.01% | 48.89% | -33.31% | 8.78% | -44.44% | 0.52% | -41.91% | 0.12% | 04-03-2026 | 24-12-2025 | 2.916 | štvrťročne | 4 | 2.916 | 8.20% | 0.75 | 05-02-2026 | 338 | -293 | 15 | 40 | 0 | 3 | 92,064,299 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNG | WisdomTree Natural Gas ETC | 04-03-2026 | 6.2025 | USD | 0.00% | 1,000 USD | 5.00% | -5.77% | -18.97% | -7.87% | -28.05% | -45.94% | -33.35% | -23.28% | -27.45% | -20.66% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 04-03-2026 | 28-01-2026 | 0.49 | 09-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 142,795,921 | 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 | WisdomTree Gold 1x Daily Short USD ETC | 04-03-2026 | 6.7325 | USD | 0.00% | 1,000 USD | 5.00% | -4.03% | -19.01% | -31.28% | -34.08% | -42.93% | -25.49% | -17.74% | -16.81% | -12.23% | 31.05.2025 | -1.11% | 6.26% | -8.79% | 15.39% | -6.22% | 4.65% | -8.61% | 1.54% | -7.49% | 1.38% | 04-03-2026 | 19-01-2026 | 0.98 | 05-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 9,594,894 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 04-03-2026 | 0.1959 | USD | 0.00% | 1,000 USD | 5.00% | 4.20% | 3.68% | -5.64% | -17.64% | -27.39% | -25.10% | -20.91% | -27.08% | -26.36% | 31.05.2025 | -1.48% | 13.68% | -13.75% | 32.21% | -21.71% | 6.15% | -27.47% | 0.86% | -26.39% | 0.21% | 04-03-2026 | 20-02-2025 | 0.70 | 0.50 | 0 | 05-02-2026 | 2 | 102 | 0 | -4 | 31 | 0 | 62,813,108 | 303.77 | -203.77 | 20.04 | 2.64 | 68 | 34 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 04-03-2026 | 24.7500 | USD | 0.47% | 1,000 USD | 5.00% | -5.89% | -7.27% | -24.03% | 32.86% | 14.56% | -20.53% | -37.29% | -33.70% | -22.51% | 31.05.2025 | -3.33% | 20.68% | -35.21% | 49.24% | -38.83% | 2.48% | -33.25% | 0.94% | 04-03-2026 | 30-12-2025 | 0.591 | štvrťročne | 1 | 2.365 | 9.60% | 0.75 | 75 | 11-02-2026 | -2 | 94 | 0 | 7 | 8 | 0 | 130,664,128 | 100.00 | 0 | 18.81 | 1.05 | 0 | 55 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNIKEL | WisdomTree Nickel ETC | 04-03-2026 | 12.9600 | EUR | 0.00% | 100 EUR | 5.00% | -0.05% | 14.85% | 11.51% | 7.82% | -4.92% | -15.70% | - | - | - | 31.05.2025 | -1.71% | 12.64% | 04-03-2026 | 19-01-2026 | 0.49 | 05-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 142,276,134 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCORN | WisdomTree Corn EUR ETC | 04-03-2026 | 16.1700 | EUR | 0.00% | 100 EUR | 5.00% | 4.09% | -1.16% | 3.31% | -6.49% | -14.73% | -15.19% | -0.98% | 0.88% | -2.76% | 31.05.2025 | -1.26% | 8.12% | -3.55% | 41.14% | 12.88% | 23.28% | 8.06% | 6.08% | 2.02% | 2.45% | 04-03-2026 | 28-01-2026 | 0.49 | 09-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 19,497,088 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSEE | Invesco Solar Energy UCITS ETF EUR | 04-03-2026 | 24.3250 | EUR | 0.00% | 100 EUR | 5.00% | -4.55% | 13.32% | 29.32% | 59.07% | 55.71% | -14.02% | - | - | - | 31.05.2025 | -1.85% | 15.90% | 04-03-2026 | 30-11-2025 | 0.69 | 0.69 | 0 | 0.050 | 06-02-2026 | -0 | 100 | 0 | 0 | 29 | 0 | 145,613,149 | 100.00 | -0.00 | 21.08 | 1.94 | 0 | 96 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 24-11-2025 | 55.3900 | EUR | 0.02% | 100 EUR | 3.00% | -1.93% | 10.60% | 20.26% | 43.42% | 22.44% | -13.04% | -14.51% | - | - | 31.05.2025 | -1.47% | 13.13% | -24.87% | 21.21% | 02-12-2025 | 18-11-2025 | 1.83 | 1.50 | 03-02-2026 | 68 | 32 | 0 | 0 | 19 | 0 | 2,899,702 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 24-11-2025 | 648.2400 | CZK | 0.02% | 100,000 EUR | 3.00% | -1.84% | 10.90% | 20.86% | 44.68% | 23.89% | -11.41% | -11.94% | - | - | 31.05.2025 | -1.24% | 13.21% | -22.23% | 22.40% | 02-12-2025 | 18-11-2025 | 1.83 | 1.50 | 03-02-2026 | 68 | 32 | 0 | 0 | 19 | 0 | 44,952,829 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSOLAR | Invesco Solar ETF (dis) | 04-03-2026 | 54.4700 | USD | -0.09% | 1,000 USD | 5.00% | -6.07% | 13.19% | 29.57% | 63.57% | 68.64% | -11.36% | -9.38% | 11.79% | 8.49% | 31.05.2025 | -1.63% | 16.97% | -21.12% | 29.38% | 8.13% | 37.53% | 17.71% | 20.18% | 13.02% | 11.32% | 04-03-2026 | 23-12-2024 | 0.165 | ročne | 1 | 0.165 | 0.30% | 0.50 | 41 | 04-02-2026 | 0 | 100 | 0 | 0 | 29 | 0 | 1,385,277,227 | 100.00 | -0.00 | 20.95 | 1.92 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 24-11-2025 | 60.7300 | USD | 0.02% | 100,000 EUR | 3.00% | -1.75% | 11.21% | 21.73% | 46.16% | 25.42% | -10.78% | -13.38% | - | - | 31.05.2025 | -1.24% | 13.19% | -22.76% | 21.85% | 02-12-2025 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 13.36% | 18-11-2025 | 1.83 | 1.50 | 03-02-2026 | 68 | 32 | 0 | 0 | 19 | 0 | 525,917 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 24-11-2025 | 59.9700 | USD | 0.02% | 100,000 EUR | 3.00% | -1.74% | 11.22% | 21.74% | 46.16% | 25.43% | -10.77% | -13.13% | - | - | 31.05.2025 | -1.24% | 13.19% | -22.76% | 21.86% | 02-12-2025 | 18-11-2025 | 1.83 | 1.50 | 03-02-2026 | 68 | 32 | 0 | 0 | 19 | 0 | 2,473,889 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTINDOE | Xtrackers MSCI Indonesia Swap UCITS ETF | 04-03-2026 | 10.4300 | EUR | 0.00% | 100 EUR | 5.00% | -5.46% | -12.56% | -9.59% | -13.52% | -10.66% | -10.50% | - | - | - | 31.05.2025 | -0.42% | 8.22% | 04-03-2026 | 20-02-2025 | 0.65 | 0.45 | 0 | 06-02-2026 | 3 | 103 | 0 | -5 | 71 | 0 | 48,110,454 | 305.34 | -205.34 | 24.34 | 4.64 | 79 | 23 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 04-03-2026 | 6.1470 | USD | 0.00% | 1,000 USD | 5.00% | 2.28% | 2.52% | -1.50% | -7.28% | -11.31% | -10.39% | -8.25% | -11.68% | -11.77% | 31.05.2025 | -0.52% | 6.92% | -4.50% | 17.55% | -8.97% | 5.11% | -12.11% | 1.05% | -11.80% | 0.48% | 04-03-2026 | 20-02-2025 | 0.50 | 0.30 | 0 | 05-02-2026 | 4 | 104 | 0 | -7 | 23 | 0 | 147,923,938 | 307.31 | -207.31 | 25.03 | 6.22 | 99 | 5 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6AP | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 04-03-2026 | 43.2250 | EUR | 0.00% | 100 EUR | 5.00% | -8.55% | -10.41% | -9.74% | -12.49% | -15.48% | -10.30% | -0.01% | -1.66% | - | 31.05.2025 | -0.04% | 10.64% | 5.93% | 24.51% | 7.11% | 7.51% | 1.83% | 4.92% | 04-03-2026 | 15-10-2025 | 2.055 | štvrťročne | 4 | 2.055 | 4.75% | 31-12-2025 | 0.46 | 0.45 | 14-02-2026 | 0 | 100 | 0 | 0 | 13 | 0 | 240,935,763 | 100.00 | 0 | 8.18 | 0.63 | 68 | 32 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYINDONE | Amundi MSCI Indonesia UCITS ETF EUR | 04-03-2026 | 97.2790 | EUR | 0.00% | 100 EUR | 5.00% | -6.08% | -13.12% | -9.62% | -13.87% | -10.68% | -10.30% | - | - | - | 04-03-2026 | 08-01-2026 | 0.45 | 0.45 | 07-02-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 79,216,630 | 100.00 | 0 | 13.96 | 2.33 | 92 | 8 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 04-03-2026 | 31.6900 | USD | -0.60% | 1,000 USD | 5.00% | -6.70% | -1.83% | 27.99% | 72.13% | 88.41% | -10.16% | -19.85% | 1.74% | 4.33% | 31.05.2025 | -2.35% | 18.39% | -34.59% | 17.62% | -10.61% | 24.38% | 3.92% | 14.51% | 5.49% | 10.16% | 04-03-2026 | 22-12-2025 | 0.241 | štvrťročne | 3 | 0.321 | 1.01% | 0.50 | 31 | 03-02-2026 | 0 | 100 | 0 | 0 | 62 | 0 | 710,137,674 | 100.00 | -0.00 | 19.39 | 2.48 | 6 | 89 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOATF | Global X AgTech & Food Innovation ETF (dis) | 04-03-2026 | 35.8763 | USD | 0.33% | 1,000 USD | 5.00% | 4.79% | 14.41% | 13.10% | 11.55% | 21.48% | -8.99% | - | - | - | 31.05.2025 | -1.24% | 11.24% | 04-03-2026 | 30-12-2025 | 0.829 | polročne | 2 | 0.829 | 2.32% | 0.50 | 33 | 04-03-2026 | 13 | 87 | 0 | 0 | 30 | 0 | 7,494,338 | 100.00 | -0.00 | 19.31 | 1.82 | 37 | 50 | 3.30 | 0.09 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMPO | iShares MSCI Poland UCITS ETF | 04-03-2026 | 27.9600 | EUR | 0.00% | 100 EUR | 5.00% | -8.36% | 7.62% | 13.82% | 18.93% | 30.84% | -8.01% | -4.35% | - | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.47% | 2.75% | 04-03-2026 | 31-12-2025 | 0.74 | 0.74 | 15-02-2026 | 0 | 100 | 0 | 0 | 16 | 0 | 672,281,833 | 113.05 | -13.05 | 11.36 | 1.61 | 43 | 57 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOGBE | Global X Genomics & Biotechnology Ucits ETF EUR | 04-03-2026 | 6.9690 | EUR | 0.00% | 100 EUR | 5.00% | -1.71% | -2.08% | 25.21% | 37.89% | 19.99% | -6.98% | - | - | - | 31.05.2025 | -1.05% | 12.98% | 04-03-2026 | 31-10-2025 | 0.50 | 0.50 | 0 | 0.040 | 06-02-2026 | 0 | 100 | 0 | 0 | 49 | 0 | 20,810,896 | 100.00 | 0 | 21.46 | 3.69 | 14 | 80 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 03-03-2026 | 4.2600 | CHF | -2.52% | 1,000 CHF | 5.00% | -1.62% | 0.95% | 2.16% | -2.96% | 2.16% | -6.85% | -8.93% | -9.79% | -7.98% | 31.05.2025 | -0.84% | 5.74% | -11.58% | 7.10% | -11.46% | 1.39% | -10.89% | 0.77% | -9.59% | 0.84% | 04-03-2026 | 01-07-2025 | 0.251 | ročne | 1 | 0.251 | 5.74% | 31-12-2025 | 1.39 | 1.05 | 0 | 0.210 | 29 | 25-02-2026 | 17 | 0 | 83 | 0 | 0 | 65 | 620,559 | 172.96 | -72.96 | 7.07 | 4.87 | 38 | 62 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6TE | iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE) | 04-03-2026 | 28.8200 | EUR | 0.00% | 100 EUR | 5.00% | 6.35% | 19.98% | 14.96% | 13.15% | 18.38% | -6.74% | -3.77% | -5.36% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 1.98% | 04-03-2026 | 15-01-2026 | 0.132 | štvrťročne | 1 | 0.528 | 1.83% | 31-12-2025 | 0.46 | 0.45 | 14-02-2026 | 0 | 100 | 0 | 0 | 21 | 0 | 164,886,995 | 100.00 | 0 | 14.32 | 1.71 | 80 | 19 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CAMTR | Cambria Tail Risk ETF (dis) | 04-03-2026 | 11.7200 | USD | 0.17% | 1,000 USD | 5.00% | 2.40% | -0.38% | -1.51% | -3.54% | 1.34% | -6.55% | -9.70% | -7.51% | - | 31.05.2025 | -0.84% | 4.92% | -12.94% | 10.79% | -12.35% | 4.01% | -9.17% | 1.77% | 04-03-2026 | 18-12-2025 | 0.331 | štvrťročne | 4 | 0.331 | 2.83% | 0.59 | 104 | 04-03-2026 | -10 | 17 | 89 | 3 | 0 | 1 | 163,278,943 | 111.56 | -11.56 | 22.32 | 4.46 | 14 | 3 | 3.91 | 7.60 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 04-03-2026 | 8.7410 | EUR | 0.00% | 100 EUR | 5.00% | -4.20% | 5.87% | 23.67% | 36.17% | 46.17% | -6.24% | -5.07% | 8.14% | 6.56% | 31.05.2025 | -1.21% | 10.56% | -14.04% | 21.90% | 3.46% | 25.42% | 11.30% | 12.68% | 8.76% | 7.17% | 04-03-2026 | 13-11-2025 | 0.124 | polročne | 2 | 0.124 | 1.42% | 31-12-2025 | 0.65 | 0 | 10-02-2026 | 0 | 100 | 0 | 0 | 100 | 0 | 2,838,557,988 | 100.68 | -0.68 | 21.10 | 2.20 | 35 | 62 | 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] | 27-02-2026 | 326.6800 | EUR | -3.06% | 100 EUR | 3.00% | -2.23% | 8.43% | 29.31% | 59.50% | 59.61% | -6.19% | -14.63% | 1.31% | - | 31.05.2025 | -1.69% | 17.01% | -27.33% | 23.49% | -4.58% | 26.30% | 0.09% | 7.49% | 04-03-2026 | 22-04-2025 | 3.730 | ročne | 1 | 3.730 | 1.11% | 12-02-2026 | 1.99 | 1.50 | 27-02-2026 | -0 | 100 | 0 | 0 | 49 | 0 | 38,577,587 | 100.27 | -0.27 | 20.37 | 3.06 | 30 | 71 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTB2EH | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 04-03-2026 | 2.9464 | EUR | 0.00% | 100 EUR | 5.00% | 3.55% | -0.54% | 2.05% | 1.23% | -4.80% | -6.09% | - | - | - | 31.05.2025 | -0.94% | 7.27% | -14.62% | 17.83% | 04-03-2026 | 11-12-2025 | 0.121 | polročne | 2 | 0.121 | 4.10% | 31-12-2025 | 0.10 | 0.10 | 24-02-2026 | 1 | 0 | 99 | 0 | 0 | 40 | 776,578,219 | 100.16 | -0.16 | 4.75 | 15.96 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 03-03-2026 | 18.0400 | EUR | -2.17% | 100 EUR | 5.25% | -6.38% | -8.19% | -8.52% | -0.88% | -6.38% | -5.78% | -12.07% | -3.49% | 1.65% | 31.05.2025 | -0.11% | 14.22% | -10.37% | 22.68% | -10.26% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 04-03-2026 | 01-08-2025 | 0.078 | ročne | 1 | 0.078 | 0.42% | 30-01-2026 | 1.91 | 1.50 | 25-02-2026 | -1 | 100 | 1 | 0 | 78 | 1 | 88,342,872 | 105.35 | -5.35 | 13.74 | 1.94 | 88 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6FB | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 04-03-2026 | 64.4100 | EUR | 0.00% | 100 EUR | 5.00% | -0.19% | 4.14% | 3.06% | -7.51% | -6.83% | -5.78% | -1.48% | -0.97% | 0.41% | 31.05.2025 | -0.32% | 5.45% | -6.16% | 6.48% | -1.01% | 6.56% | 1.15% | 4.11% | 1.92% | 2.22% | 04-03-2026 | 15-01-2026 | 0.274 | štvrťročne | 1 | 1.097 | 1.70% | 31-12-2025 | 0.46 | 0.45 | 14-02-2026 | 1 | 99 | 0 | 0 | 27 | 0 | 216,373,953 | 100.00 | 0 | 15.85 | 3.12 | 81 | 18 | 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 | ||||||||||||||||||||||||||||||||||||||||||
| FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 03-03-2026 | 18.0700 | EUR | -2.11% | 100 EUR | 5.25% | -6.37% | -8.18% | -8.51% | -0.44% | -5.93% | -5.64% | -11.99% | -3.44% | 1.69% | 31.05.2025 | -0.11% | 14.21% | -10.37% | 22.69% | -10.27% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 04-03-2026 | 30-01-2026 | 1.91 | 1.50 | 25-02-2026 | -1 | 100 | 1 | 0 | 78 | 1 | 870,934,652 | 105.35 | -5.35 | 13.74 | 1.94 | 88 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBEY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 03-03-2026 | 9.7200 | EUR | -0.82% | 100 EUR | 5.00% | 0.52% | 2.75% | 4.85% | -2.02% | -3.86% | -5.40% | -4.75% | -7.00% | -5.63% | 31.05.2025 | -0.66% | 3.57% | -6.47% | 5.78% | -6.66% | 1.81% | -7.02% | 1.19% | -6.33% | 0.81% | 04-03-2026 | 01-07-2025 | 0.587 | ročne | 1 | 0.587 | 5.99% | 31-12-2025 | 1.35 | 1.05 | 0 | 0.110 | 29 | 21-02-2026 | 17 | 0 | 83 | 0 | 0 | 65 | 60,677,011 | 172.96 | -72.96 | 7.07 | 4.87 | 38 | 62 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSFO | BNP Paribas Funds SMaRT Food EUR - distribution Y | 03-03-2026 | 96.1400 | EUR | -1.40% | 100 EUR | 3.00% | 1.64% | 4.16% | 1.57% | -2.71% | -11.47% | -5.31% | -3.28% | -0.49% | 0.48% | 31.05.2025 | -0.32% | 7.31% | -4.25% | 12.14% | -0.25% | 6.81% | 1.52% | 1.90% | 1.34% | 1.78% | 04-03-2026 | 22-04-2025 | 1.800 | ročne | 1 | 1.800 | 1.85% | 02-02-2026 | 2.23 | 1.75 | 11-02-2026 | 2 | 98 | 0 | 0 | 40 | 0 | 5,735,567 | 100.00 | 0 | 17.31 | 2.21 | 25 | 73 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGCEN | Invesco Global Clean Energy UCITS ETF | 04-03-2026 | 20.5400 | EUR | 0.00% | 100 EUR | 5.00% | -1.18% | 9.56% | 26.93% | 46.30% | 50.79% | -5.31% | -12.46% | - | - | 31.05.2025 | -1.47% | 12.14% | -21.43% | 14.47% | 04-03-2026 | 30-11-2025 | 0.60 | 0.60 | 0 | 0.150 | 05-02-2026 | 0 | 100 | 0 | 0 | 109 | 0 | 71,131,133 | 100.87 | -0.87 | 20.26 | 2.00 | 19 | 80 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 03-03-2026 | 3.4900 | CHF | -2.79% | 1,000 CHF | 5.00% | -1.97% | 1.45% | 3.87% | -2.51% | 3.25% | -5.00% | -10.30% | -11.75% | -9.58% | 31.05.2025 | -0.87% | 6.55% | -13.03% | 13.58% | -14.72% | 2.03% | -14.09% | 0.98% | -12.37% | 0.54% | 04-03-2026 | 01-07-2025 | 0.264 | ročne | 1 | 0.264 | 7.35% | 31-12-2025 | 1.39 | 1.05 | 0 | 0.300 | 23 | 25-02-2026 | 19 | 0 | 81 | 0 | 1 | 84 | 1,356,754 | 185.58 | -85.58 | 8.91 | 4.38 | 22 | 78 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| USBUSBT | UBS Bloomberg TIPS 10+ UCITS ETF | 04-03-2026 | 9.8258 | USD | 0.00% | 1,000 USD | 5.00% | -0.29% | -1.50% | 2.15% | 0.12% | -5.95% | -4.99% | - | - | - | 04-03-2026 | 09-02-2026 | 0.293 | polročne | 1 | 0.586 | 5.96% | 05-01-2026 | 0.10 | 0.10 | 06-02-2026 | 1 | 0 | 99 | 0 | 0 | 16 | 78,109,875 | 100.00 | 0 | 4.93 | 18.00 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCCOME | WisdomTree Cloud Computing UCITS ETF EUR | 04-03-2026 | 23.5750 | EUR | 0.00% | 100 EUR | 5.00% | 0.70% | -19.57% | -19.76% | -25.03% | -27.07% | -4.75% | -10.40% | - | - | 31.05.2025 | 0.65% | 14.10% | -5.51% | 42.31% | 04-03-2026 | 28-01-2026 | 0.40 | 0.40 | 12-02-2026 | 0 | 100 | 0 | 0 | 68 | 0 | 221,211,685 | 100.00 | 0 | 24.52 | 4.08 | 10 | 90 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTUKRE | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 04-03-2026 | 3.7430 | GBP | 0.00% | 1,000 GBP | 5.00% | -1.29% | 2.44% | 5.36% | -1.55% | 2.17% | -4.74% | -4.79% | -3.54% | -2.28% | 31.05.2025 | -0.77% | 7.49% | -10.10% | 15.84% | -6.31% | 5.15% | -3.29% | 2.48% | -2.40% | 1.37% | 04-03-2026 | 15-01-2026 | 0.057 | štvrťročne | 1 | 0.226 | 6.04% | 31-12-2025 | 0.40 | 0.40 | 16-02-2026 | 0 | 56 | 39 | 5 | 17 | 6 | 153,757,928 | 100.00 | 0 | 16.10 | 0.79 | 0 | 56 | 4.32 | 3.72 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZFOODD | Allianz Global Food Security - A - EUR (dis) | 02-03-2026 | 79.6200 | EUR | 0.04% | 100 EUR | 5.00% | 2.54% | 3.44% | -2.09% | -3.46% | -10.12% | -4.65% | - | - | - | 31.05.2025 | -0.34% | 6.75% | -5.97% | 16.83% | 04-03-2026 | 16-12-2024 | 1.340 | ročne | 1 | 1.340 | 1.68% | 26-01-2026 | 1.95 | 1.90 | 03-02-2026 | 2 | 96 | 0 | 2 | 62 | 0 | 12,915,826 | 100.35 | -0.35 | 19.15 | 2.82 | 28 | 66 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVMORI | VanEck Vectors Mortgage REIT Income ETF (dis) | 04-03-2026 | 10.7000 | USD | -0.60% | 1,000 USD | 5.00% | -1.79% | -1.06% | -4.24% | 4.80% | -6.59% | -4.64% | -9.80% | - | - | 31.05.2025 | -0.83% | 13.73% | -13.16% | 23.49% | 04-03-2026 | 29-12-2025 | 1.341 | štvrťročne | 4 | 1.341 | 12.46% | 0.40 | 13 | 04-02-2026 | 0 | 100 | 0 | 0 | 25 | 0 | 380,240,769 | 100.00 | 0 | 7.55 | 0.94 | 0 | 98 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 03-03-2026 | 76.4700 | EUR | 0.78% | 100 EUR | 3.00% | 2.63% | 1.55% | 3.16% | 3.89% | -10.91% | -4.63% | -5.71% | -4.71% | -4.54% | 31.05.2025 | -0.58% | 5.05% | -6.17% | 9.10% | -6.96% | 1.64% | -4.89% | 1.25% | -4.60% | 1.14% | 04-03-2026 | 22-04-2025 | 4.900 | ročne | 1 | 4.900 | 6.46% | 02-02-2026 | 1.28 | 0.90 | 26-02-2026 | 3 | 0 | 97 | 0 | 0 | 35 | 916,340 | 100.00 | 0 | 4.85 | 4.32 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 27-02-2026 | 583.6700 | EUR | -3.06% | 100 EUR | 3.00% | -2.29% | 8.15% | 28.82% | 58.61% | 62.04% | -4.60% | - | - | - | 31.05.2025 | -1.56% | 16.92% | -26.14% | 23.97% | 04-03-2026 | 02-02-2026 | 2.73 | 1.50 | 27-02-2026 | -0 | 100 | 0 | 0 | 49 | 0 | 47,108,515 | 100.27 | -0.27 | 20.37 | 3.06 | 30 | 71 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOGB | Global X Genomics & Biotechnology ETF (dis) | 04-03-2026 | 45.9092 | USD | -0.75% | 1,000 USD | 5.00% | -1.31% | -2.32% | 24.74% | 40.83% | 28.53% | -4.58% | -12.34% | - | - | 31.05.2025 | -0.88% | 12.75% | -17.41% | 25.30% | -12.98% | 9.52% | 04-03-2026 | 30-12-2025 | 0.624 | polročne | 2 | 0.624 | 1.35% | 0.50 | 34 | 04-03-2026 | 0 | 100 | 0 | 0 | 49 | 0 | 52,375,097 | 100.00 | 0 | 23.62 | 3.28 | 14 | 79 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 04-03-2026 | 47.3520 | USD | -0.83% | 1,000 USD | 5.00% | -4.74% | 2.43% | 26.80% | 51.31% | 60.35% | -4.58% | -6.35% | 12.52% | 12.58% | 31.05.2025 | -1.17% | 16.44% | -19.34% | 18.26% | 7.12% | 34.55% | 15.85% | 15.27% | 14.71% | 13.60% | 04-03-2026 | 12-12-2025 | 0.114 | štvrťročne | 4 | 0.114 | 0.24% | 0.40 | 11 | 10-02-2026 | 0 | 100 | 0 | 0 | 49 | 0 | 586,005,019 | 100.00 | -0.00 | 26.40 | 3.62 | 8 | 91 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZFOODG | Allianz Global Food Security - P - GBP (dis) | 02-03-2026 | 790.6400 | GBP | 0.37% | 1,000 GBP | 5.00% | 4.04% | 2.94% | -1.13% | 0.62% | -4.29% | -4.56% | - | - | - | 31.05.2025 | -0.36% | 5.86% | -6.09% | 14.24% | 04-03-2026 | 15-12-2025 | 3.821 | ročne | 1 | 3.821 | 0.49% | 23-02-2026 | 1.08 | 1.03 | 04-03-2026 | 1 | 96 | 0 | 2 | 64 | 0 | 492,867 | 100.30 | -0.30 | 19.78 | 2.94 | 33 | 63 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 03-03-2026 | 4.5900 | EUR | -2.34% | 100 EUR | 5.00% | -1.29% | 1.55% | 3.38% | -1.29% | 4.56% | -4.56% | -7.56% | -8.76% | -7.14% | 31.05.2025 | -0.69% | 5.82% | -10.25% | 8.16% | -10.78% | 1.50% | -10.39% | 0.84% | -9.15% | 0.73% | 04-03-2026 | 01-07-2025 | 0.265 | ročne | 1 | 0.265 | 5.64% | 31-12-2025 | 1.35 | 1.05 | 0 | 0.240 | 29 | 24-02-2026 | 17 | 0 | 83 | 0 | 0 | 65 | 43,968,115 | 172.96 | -72.96 | 7.07 | 4.87 | 38 | 62 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WDPDP | Warehouses De Pauw NV (REIT) (dis) | 04-03-2026 | 24.7800 | EUR | 0.00% | 100 EUR | 5.00% | 1.98% | 14.94% | 15.79% | 17.55% | 19.25% | -4.53% | -2.20% | 4.11% | 8.35% | 31.05.2025 | -1.04% | 11.60% | -14.99% | 19.04% | -3.62% | 12.54% | 8.19% | 12.11% | 11.23% | 8.39% | 04-03-2026 | 27-12-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOWE | Global X Wind Energy UCITS ETF EUR | 04-03-2026 | 10.5920 | EUR | 0.00% | 100 EUR | 5.00% | -1.19% | 12.63% | 29.31% | 32.30% | 33.75% | -4.53% | - | - | - | 31.05.2025 | -1.14% | 8.77% | 04-03-2026 | 31-10-2025 | 0.50 | 0.50 | 0 | 0.140 | 06-02-2026 | 0 | 100 | 0 | 0 | 27 | 0 | 5,871,862 | 100.00 | 0 | 19.05 | 1.88 | 49 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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