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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WTNQ3DS | 933384903 | WisdomTree NASDAQ 100 3x Daily Short ETN | 22-10-2026 | 1.5955 | USD | 0.00% | 1,000 USD | 5.00% | 6.65% | -8.78% | -33.24% | -44.19% | -49.17% | -57.05% | -45.88% | -58.82% | -55.84% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 22-10-2026 | 23-09-2026 | 0.80 | 08-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 79,493,549 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG3DS | 678252290 | WisdomTree Gold 3x Daily Short USD ETC | 22-10-2026 | 1.6430 | USD | 0.00% | 1,000 USD | 5.00% | 13.47% | -1.79% | 37.15% | 22.66% | -32.69% | -56.55% | -43.55% | -41.49% | -34.82% | 31.05.2025 | -3.84% | 18.73% | -28.71% | 37.34% | -22.79% | 8.60% | -29.00% | 1.68% | -25.38% | 1.04% | 22-10-2026 | 23-09-2026 | 0.99 | 0.99 | 07-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 11,442,512 | 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) | 22-10-2026 | 27.1800 | USD | -0.48% | 1,000 USD | 5.00% | 9.95% | 18.85% | -5.66% | -15.60% | -41.10% | -50.60% | -30.70% | -46.86% | -43.08% | 31.05.2025 | -1.16% | 30.19% | -20.01% | 48.89% | -33.31% | 8.78% | -44.44% | 0.52% | -41.91% | 0.12% | 22-10-2026 | 23-09-2026 | 0.828 | štvrťročne | 3 | 1.104 | 4.04% | 0.75 | 0 | 07-10-2026 | 338 | -293 | 15 | 40 | 0 | 3 | 73,331,830 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSSP | 638060655 | ProShares UltraPro Short S&P 500 ETF (dis) | 22-10-2026 | 33.5900 | USD | -0.50% | 1,000 USD | 5.00% | 0.03% | -9.27% | -23.15% | -30.64% | -37.93% | -48.81% | -35.31% | -46.07% | -43.17% | 31.05.2025 | -3.01% | 21.63% | -27.93% | 43.03% | -37.45% | 4.33% | -44.27% | 0.41% | -42.04% | 0.07% | 22-10-2026 | 23-09-2026 | 1.220 | štvrťročne | 3 | 1.626 | 4.82% | 0.75 | 0 | 11-10-2026 | 153 | -53 | 0 | 0 | 0 | 0 | 429,678,102 | 152.78 | -52.78 | 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 | 22-10-2026 | 4.5190 | USD | 0.00% | 1,000 USD | 5.00% | -1.82% | -7.59% | -15.57% | -35.53% | -31.89% | -33.06% | -35.60% | -27.51% | -25.90% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 22-10-2026 | 23-09-2026 | 0.49 | 10-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 148,321,869 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52I | 651849546 | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 22-10-2026 | 0.1547 | USD | 0.00% | 1,000 USD | 5.00% | 1.38% | -4.03% | -12.80% | -17.05% | -21.03% | -29.46% | -18.55% | -27.85% | -26.73% | 31.05.2025 | -1.48% | 13.68% | -13.75% | 32.21% | -21.71% | 6.15% | -27.47% | 0.86% | -26.39% | 0.21% | 22-10-2026 | 31-03-2026 | 0.70 | 0.50 | 0 | 06-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 45,293,645 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYINDONE | 1211866099 | Amundi MSCI Indonesia UCITS ETF EUR | 22-10-2026 | 61.6800 | EUR | 0.00% | 100 EUR | 5.00% | -11.29% | -16.93% | -31.33% | -43.13% | -42.97% | -22.40% | - | - | - | 22-10-2026 | 08-09-2026 | 0.45 | 0.35 | 08-10-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 147,741,234 | 100.00 | 0 | 9.83 | 1.56 | 91 | 9 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTINDOE | 821104505 | Xtrackers MSCI Indonesia Swap UCITS ETF | 22-10-2026 | 6.6140 | EUR | 0.00% | 100 EUR | 5.00% | -11.29% | -17.39% | -31.48% | -42.87% | -42.82% | -22.33% | - | - | - | 31.05.2025 | -0.42% | 8.22% | 22-10-2026 | 31-03-2026 | 0.65 | 0.45 | 0 | 07-10-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 58,502,169 | 100.00 | 0 | 9.83 | 1.56 | 91 | 9 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG1DS | 678252288 | WisdomTree Gold 1x Daily Short USD ETC | 22-10-2026 | 8.3125 | USD | 0.00% | 1,000 USD | 5.00% | 4.97% | 0.94% | 14.97% | 15.45% | -4.01% | -19.00% | -13.04% | -12.60% | -10.27% | 31.05.2025 | -1.11% | 6.26% | -8.79% | 15.39% | -6.22% | 4.65% | -8.61% | 1.54% | -7.49% | 1.38% | 22-10-2026 | 23-09-2026 | 0.98 | 07-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 6,731,379 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ETFAH | 75456061 | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 22-10-2026 | 22.6400 | USD | -0.26% | 1,000 USD | 5.00% | -17.85% | -2.60% | -24.19% | -23.36% | -30.31% | -14.61% | -33.23% | -28.50% | -24.68% | 31.05.2025 | -3.33% | 20.68% | -35.21% | 49.24% | -38.83% | 2.48% | -33.25% | 0.94% | 22-10-2026 | 30-12-2025 | 0.591 | štvrťročne | 1 | 2.365 | 10.42% | 0.75 | 9 | 13-10-2026 | -2 | 94 | 0 | 7 | 8 | 0 | 104,143,575 | 100.00 | 0 | 18.40 | 0.91 | 0 | 69 | 3.46 | 0.11 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCORN | 793896507 | WisdomTree Corn EUR ETC | 22-10-2026 | 16.0300 | EUR | 0.00% | 100 EUR | 5.00% | -12.78% | -2.28% | -2.08% | 3.92% | 0.30% | -13.73% | -3.62% | 0.87% | -2.32% | 31.05.2025 | -1.26% | 8.12% | -3.55% | 41.14% | 12.88% | 23.28% | 8.06% | 6.08% | 2.02% | 2.45% | 22-10-2026 | 23-09-2026 | 0.49 | 10-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 225,108,321 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5I | 651849544 | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 22-10-2026 | 5.5555 | USD | 0.00% | 1,000 USD | 5.00% | 1.01% | -1.49% | -5.43% | -7.08% | -8.71% | -13.14% | -6.67% | -12.11% | -11.88% | 31.05.2025 | -0.52% | 6.92% | -4.50% | 17.55% | -8.97% | 5.11% | -12.11% | 1.05% | -11.80% | 0.48% | 22-10-2026 | 31-03-2026 | 0.50 | 0.30 | 0 | 06-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 180,892,807 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6AP | 29812356 | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 22-10-2026 | 37.8150 | EUR | 0.00% | 100 EUR | 5.00% | -5.44% | -4.71% | -12.57% | -17.70% | -15.31% | -10.27% | -2.65% | -1.90% | -2.22% | 31.05.2025 | -0.04% | 10.64% | 5.93% | 24.51% | 7.11% | 7.51% | 1.83% | 4.92% | 22-10-2026 | 15-10-2026 | 1.439 | štvrťročne | 2 | 2.879 | 7.61% | 31-08-2026 | 0.46 | 0.45 | 16-10-2026 | 0 | 100 | 0 | 0 | 13 | 0 | 161,134,694 | 100.00 | 0 | 7.62 | 0.58 | 51 | 48 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AROUNDT | 348103295 | Aroundtown SA (REIT) (dis) | 22-10-2026 | 1.4230 | EUR | 0.00% | 100 EUR | 5.00% | -19.15% | -32.43% | -45.56% | -44.84% | -56.32% | -10.23% | -25.20% | -21.00% | -10.76% | 31.05.2025 | 0.22% | 26.54% | -6.34% | 86.94% | -27.69% | 5.77% | -19.39% | 3.79% | 22-10-2026 | 20-01-2026 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CAMTR | 152402765 | Cambria Tail Risk ETF (dis) | 22-10-2026 | 9.8500 | USD | 0.10% | 1,000 USD | 5.00% | -0.96% | -6.19% | -11.36% | -13.52% | -18.09% | -8.69% | -11.36% | -9.68% | - | 31.05.2025 | -0.84% | 4.92% | -12.94% | 10.79% | -12.35% | 4.01% | -9.17% | 1.77% | 22-10-2026 | 18-09-2026 | 0.210 | štvrťročne | 3 | 0.279 | 2.84% | 0.59 | 134 | 04-10-2026 | -11 | 17 | 92 | 2 | 8 | 1 | 147,773,290 | 112.00 | -12.00 | 5.23 | 7.07 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVMORI | 326888571 | VanEck Mortgage REIT Income ETF (dis) | 22-10-2026 | 7.5800 | USD | -0.33% | 1,000 USD | 5.00% | -17.43% | -22.42% | -28.02% | -32.53% | -28.15% | -8.58% | -17.32% | - | - | 31.05.2025 | -0.83% | 13.73% | -13.16% | 23.49% | 22-10-2026 | 01-10-2026 | 1.091 | štvrťročne | 3 | 1.454 | 19.12% | 0.40 | 7 | 06-10-2026 | 1 | 99 | 0 | 0 | 25 | 0 | 325,370,657 | 100.00 | 0 | 5.86 | 0.72 | 0 | 99 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNIKEL | 793896514 | WisdomTree Nickel ETC | 22-10-2026 | 12.5140 | EUR | 0.00% | 100 EUR | 5.00% | 0.11% | -4.75% | -9.32% | -7.41% | 8.29% | -8.43% | - | - | - | 31.05.2025 | -1.71% | 12.64% | 22-10-2026 | 23-09-2026 | 0.49 | 07-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 128,861,146 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMPO | 29812659 | iShares MSCI Poland UCITS ETF | 22-10-2026 | 38.2000 | EUR | 0.00% | 100 EUR | 5.00% | 0.21% | 11.76% | 19.96% | 28.79% | 46.81% | -8.01% | -4.35% | - | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.47% | 2.75% | 22-10-2026 | 31-08-2026 | 0.74 | 0.74 | 17-10-2026 | 0 | 100 | 0 | 0 | 16 | 0 | 1,183,669,211 | 100.03 | -0.03 | 11.37 | 1.98 | 49 | 51 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DEWOHN | 347095372 | Deutsche Wohnen SE (REIT) (dis) | 22-10-2026 | 15.6600 | EUR | 0.00% | 100 EUR | 5.00% | -3.69% | -14.43% | -23.80% | -23.80% | -31.16% | -7.22% | -21.50% | -10.67% | -6.40% | 31.05.2025 | 0.12% | 15.19% | -12.54% | 44.18% | -17.75% | 6.19% | -10.67% | 2.55% | -4.83% | 2.96% | 22-10-2026 | 28-12-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6TE | 29812347 | iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE) | 22-10-2026 | 26.2500 | EUR | 0.00% | 100 EUR | 5.00% | -5.56% | -4.41% | -7.28% | 6.90% | 4.94% | -6.74% | -3.77% | -5.36% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 1.98% | 22-10-2026 | 15-10-2026 | 0.618 | štvrťročne | 4 | 0.618 | 2.35% | 31-08-2026 | 0.46 | 0.45 | 16-10-2026 | 0 | 100 | 0 | 0 | 20 | 0 | 252,536,715 | 102.54 | -2.54 | 13.59 | 1.68 | 80 | 19 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VONOVIA | 702622083 | Vonovia SE (REIT) (dis) | 22-10-2026 | 16.6100 | EUR | 0.00% | 100 EUR | 5.00% | -4.54% | -20.30% | -29.77% | -31.45% | -40.55% | -6.68% | -21.02% | -14.06% | -6.53% | 31.05.2025 | 0.08% | 18.35% | -6.69% | 63.43% | -19.45% | 5.98% | -9.41% | 3.21% | -3.42% | 2.99% | 22-10-2026 | 28-12-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INVPSEH | 150713763 | Invesco Preferred Shares UCITS ETF EUR Hdg (dis) | 22-10-2026 | 11.3300 | EUR | 0.00% | 100 EUR | 5.00% | -4.08% | -8.74% | -11.39% | -14.70% | -15.94% | -5.92% | -10.09% | -7.76% | - | 31.05.2025 | -0.62% | 5.69% | -9.24% | 14.44% | -9.65% | 2.08% | 22-10-2026 | 10-09-2026 | 0.523 | štvrťročne | 3 | 0.698 | 6.16% | 31-03-2026 | 0.55 | 0.55 | 0 | 0.060 | 17-10-2026 | -0 | 100 | 0 | 0 | 0 | 0 | 11,774,320 | 108.28 | -8.28 | 7.08 | 12.60 | 1 | 99 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WDPDP | 347095366 | Warehouses De Pauw NV (REIT) (dis) | 22-10-2026 | 19.3400 | EUR | 0.00% | 100 EUR | 5.00% | -7.46% | -13.66% | -19.15% | -14.80% | -16.35% | -5.20% | -13.13% | -2.95% | 4.61% | 31.05.2025 | -1.04% | 11.60% | -14.99% | 19.04% | -3.62% | 12.54% | 8.19% | 12.11% | 11.23% | 8.39% | 22-10-2026 | 27-12-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBCH | 35534846 | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 21-10-2026 | 3.9500 | CHF | 0.25% | 1,000 CHF | 5.00% | -0.25% | 0.77% | -7.49% | -6.84% | -7.06% | -4.53% | -8.71% | -8.99% | -8.42% | 31.05.2025 | -0.84% | 5.74% | -11.58% | 7.10% | -11.46% | 1.39% | -10.89% | 0.77% | -9.59% | 0.84% | 22-10-2026 | 01-07-2026 | 0.274 | ročne | 1 | 0.274 | 6.95% | 31-07-2026 | 1.39 | 1.05 | 0 | 0.160 | 8 | 27-09-2026 | 14 | 0 | 86 | 0 | 0 | 50 | 557,428 | 144.20 | -44.20 | 7.15 | 4.77 | 47 | 53 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GRSPR | 1976405421 | Grand City Properties S.A. (REIT) (dis) | 22-10-2026 | 7.1400 | EUR | 0.00% | 100 EUR | 5.00% | -7.27% | -25.00% | -29.72% | -23.64% | -38.02% | -4.16% | -20.65% | - | - | 31.05.2025 | -0.50% | 17.13% | -8.19% | 66.74% | 22-10-2026 | 28-12-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANRESM | 813273411 | VanEck Rare Earth and Strategic Metals UCITS ETF EUR | 22-10-2026 | 9.3380 | EUR | 0.00% | 100 EUR | 5.00% | -22.29% | -24.14% | -45.82% | -41.43% | -17.78% | -3.93% | - | - | - | 31.05.2025 | -2.52% | 14.38% | 22-10-2026 | 31-12-2025 | 0.59 | 0.59 | 0 | 0.009 | 07-10-2026 | 0 | 100 | 0 | 0 | 32 | 0 | 1,108,390,262 | 100.00 | 0 | 13.85 | 2.16 | 33 | 67 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| USBUSBT | 1378513494 | UBS Bloomberg TIPS 10+ UCITS ETF | 22-10-2026 | 8.6964 | USD | 0.00% | 1,000 USD | 5.00% | -1.25% | -7.24% | -9.50% | -12.17% | -15.20% | -3.58% | - | - | - | 22-10-2026 | 13-08-2026 | 0.676 | polročne | 2 | 0.676 | 7.77% | 09-09-2026 | 0.10 | 0.10 | 07-10-2026 | -1 | 0 | 101 | 0 | 0 | 17 | 116,983,475 | 100.97 | -0.97 | 5.69 | 17.44 | 99 | 1 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRC | 35534891 | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 21-10-2026 | 3.2100 | CHF | 0.00% | 1,000 CHF | 5.00% | -0.62% | 0.94% | -8.55% | -7.49% | -5.59% | -3.48% | -9.91% | -10.52% | -10.15% | 31.05.2025 | -0.87% | 6.55% | -13.03% | 13.58% | -14.72% | 2.03% | -14.09% | 0.98% | -12.37% | 0.54% | 22-10-2026 | 01-07-2026 | 0.292 | ročne | 1 | 0.292 | 9.10% | 31-07-2026 | 1.39 | 1.05 | 0 | 0.270 | -0 | 27-09-2026 | 21 | 0 | 79 | 0 | 1 | 66 | 1,261,677 | 186.44 | -86.44 | 8.50 | 4.02 | 25 | 75 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSE | 43990018 | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 21-10-2026 | 74.9800 | EUR | -0.25% | 100 EUR | 5.00% | -1.55% | -2.20% | -1.72% | -1.68% | -8.63% | -3.33% | -4.79% | -3.66% | -3.31% | 31.05.2025 | -0.19% | 3.41% | -2.55% | 9.97% | -3.25% | 1.67% | -2.88% | 1.52% | 22-10-2026 | 15-12-2025 | 5.775 | ročne | 1 | 5.775 | 7.68% | 28-09-2026 | 1.34 | 0 | 01-10-2026 | 3 | 0 | 97 | 0 | 0 | 104 | 226,530,941 | 102.13 | -2.13 | 7.07 | 2.94 | 3 | 97 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTB2EH | 2033150890 | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 22-10-2026 | 2.6259 | EUR | 0.00% | 100 EUR | 5.00% | -1.54% | -3.29% | -8.44% | -8.24% | -14.17% | -3.19% | -12.98% | - | - | 31.05.2025 | -0.94% | 7.27% | -14.62% | 17.83% | 22-10-2026 | 18-06-2026 | 0.066 | polročne | 1 | 0.132 | 5.03% | 31-07-2026 | 0.10 | 0.10 | 26-09-2026 | 0 | 0 | 100 | 0 | 0 | 40 | 788,650,509 | 100.00 | -0.00 | 5.45 | 15.28 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SPAC | 318818860 | SPAC and New Issue ETF (dis) | 22-10-2026 | 21.4500 | USD | -0.05% | 1,000 USD | 5.00% | -2.05% | -4.45% | -2.67% | -1.97% | -16.63% | -2.91% | -5.79% | - | - | 31.05.2025 | -0.20% | 2.97% | -5.28% | 10.29% | 22-10-2026 | 24-12-2025 | 3.591 | ročne | 2 | 1.796 | 8.37% | 0.83 | 146 | 04-10-2026 | 3 | 97 | 0 | -0 | 45 | 0 | 8,139,021 | 100.00 | 0 | 3.57 | 0.04 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPHPA | 539925667 | WisdomTree Physical Palladium EUR ETC | 22-10-2026 | 88.7800 | EUR | 0.00% | 100 EUR | 5.00% | -13.55% | -15.00% | -26.67% | -39.12% | -20.23% | -2.82% | -11.35% | -7.02% | 4.92% | 31.05.2025 | -1.84% | 13.43% | -20.64% | 33.77% | -12.84% | 15.38% | 3.45% | 16.70% | 9.49% | 14.11% | 22-10-2026 | 23-09-2026 | 0.49 | 08-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 160,907,355 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAEY | 35720908 | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 21-10-2026 | 73.6200 | EUR | 0.15% | 100 EUR | 3.00% | 1.39% | 0.05% | -2.05% | -1.83% | -2.88% | -2.73% | -5.71% | -5.57% | -5.14% | 31.05.2025 | -0.58% | 5.05% | -6.17% | 9.10% | -6.96% | 1.64% | -4.89% | 1.25% | -4.60% | 1.14% | 22-10-2026 | 21-04-2026 | 3.650 | ročne | 1 | 3.650 | 4.97% | 15-09-2026 | 1.28 | 0.90 | 28-09-2026 | 12 | 0 | 88 | 0 | 0 | 24 | 810,107 | 100.00 | 0 | 5.13 | 4.17 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSEE | 813273378 | Invesco Solar Energy UCITS ETF EUR | 22-10-2026 | 19.7240 | EUR | 0.00% | 100 EUR | 5.00% | -7.12% | -20.79% | -21.57% | -18.04% | -3.93% | -2.72% | - | - | - | 31.05.2025 | -1.85% | 15.90% | 22-10-2026 | 31-03-2026 | 0.69 | 0.69 | 0 | 0.050 | 07-10-2026 | 0 | 100 | 0 | 0 | 35 | 0 | 127,057,099 | 100.00 | 0 | 14.00 | 1.57 | 0 | 97 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| KRSCHI | 452073524 | KraneShares CSI China Internet ETF (dis) | 22-10-2026 | 23.7400 | USD | 0.38% | 1,000 USD | 5.00% | -6.35% | -10.36% | -18.66% | -33.91% | -39.46% | -2.53% | -14.72% | -8.22% | -5.34% | 31.05.2025 | 1.15% | 21.91% | -4.99% | 41.05% | -15.75% | 11.60% | -10.21% | 3.19% | -5.38% | 3.11% | 22-10-2026 | 22-12-2025 | 2.096 | ročne | 1 | 2.096 | 8.86% | 0.68 | 45 | 06-10-2026 | 0 | 100 | 0 | 0 | 44 | 0 | 4,504,588,921 | 100.00 | 0 | 12.43 | 1.52 | 67 | 17 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB30 | 29812404 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 22-10-2026 | 150.9400 | EUR | 0.00% | 100 EUR | 5.00% | -1.56% | -4.78% | -8.11% | -8.50% | -12.64% | -2.35% | -11.03% | -8.17% | - | 31.05.2025 | -0.46% | 7.39% | -10.52% | 22.59% | -12.38% | 2.96% | 22-10-2026 | 21-05-2026 | 2.960 | polročne | 1 | 5.919 | 3.92% | 31-08-2026 | 0.15 | 0.15 | 17-10-2026 | 0 | 0 | 100 | 0 | 0 | 54 | 747,696,490 | 100.00 | 0 | 4.47 | 15.79 | 79 | 21 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGGBEU | 2836088246 | iShares Global Government Bond UCITS ETF (dis) EUR | 22-10-2026 | 75.8820 | EUR | 0.00% | 100 EUR | 5.00% | 1.54% | 0.38% | -0.60% | -0.31% | -4.27% | -2.22% | -4.76% | -3.96% | -2.85% | 31.05.2025 | -0.36% | 2.78% | -4.75% | 7.91% | -5.05% | 1.70% | -2.24% | 2.17% | -1.56% | 1.22% | 22-10-2026 | 16-07-2026 | 2.817 | polročne | 2 | 2.817 | 3.71% | 31-08-2026 | 0.20 | 0.20 | 12-10-2026 | 0 | 0 | 100 | 0 | 0 | 903 | 1,249,557,651 | 105.05 | -5.05 | 4.55 | 6.34 | 92 | 8 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBEHY | 35534843 | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 21-10-2026 | 4.3200 | EUR | 0.23% | 100 EUR | 5.00% | 0.00% | 1.17% | -6.29% | -5.05% | -4.42% | -2.21% | -7.09% | -7.77% | -7.49% | 31.05.2025 | -0.69% | 5.82% | -10.25% | 8.16% | -10.78% | 1.50% | -10.39% | 0.84% | -9.15% | 0.73% | 22-10-2026 | 01-07-2026 | 0.294 | ročne | 1 | 0.294 | 6.82% | 31-07-2026 | 1.35 | 1.05 | 0 | 0.160 | 8 | 26-09-2026 | 14 | 0 | 86 | 0 | 0 | 50 | 38,235,881 | 144.20 | -44.20 | 7.15 | 4.77 | 47 | 53 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCE | 36676836 | Fidelity - China Consumer Fund A-DIST-EUR | 21-10-2026 | 16.4800 | EUR | -2.31% | 100 EUR | 5.25% | -4.52% | -8.24% | -10.68% | -16.09% | -19.65% | -2.20% | -9.94% | -4.69% | -1.25% | 31.05.2025 | -0.11% | 14.22% | -10.37% | 22.68% | -10.26% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 22-10-2026 | 03-08-2026 | 0.032 | ročne | 1 | 0.032 | 0.19% | 31-08-2026 | 1.90 | 1.50 | 27-09-2026 | -0 | 97 | 0 | 3 | 72 | 0 | 71,091,357 | 104.95 | -4.95 | 13.73 | 1.93 | 85 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| USBCOC | 1551329840 | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 22-10-2026 | 105.7200 | EUR | 0.00% | 100 EUR | 5.00% | 2.70% | -0.75% | 0.94% | -15.40% | -18.41% | -2.11% | - | - | - | 22-10-2026 | 09-09-2026 | 0.34 | 0.34 | 09-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 35,456,274 | 100.00 | 0 | 0 | 100 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBEY | 35534831 | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 21-10-2026 | 9.5900 | EUR | 0.10% | 100 EUR | 5.00% | 2.24% | 3.12% | -1.13% | 0.42% | 0.84% | -2.10% | -4.21% | -5.91% | -5.66% | 31.05.2025 | -0.66% | 3.57% | -6.47% | 5.78% | -6.66% | 1.81% | -7.02% | 1.19% | -6.33% | 0.81% | 22-10-2026 | 01-07-2026 | 0.618 | ročne | 1 | 0.618 | 6.45% | 31-07-2026 | 1.35 | 1.05 | 0 | 0.090 | 8 | 22-09-2026 | 17 | 0 | 83 | 0 | 0 | 53 | 52,743,807 | 182.76 | -82.76 | 7.06 | 4.65 | 47 | 53 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCE | 9752063 | Fidelity - China Consumer Fund A-ACC-EUR | 21-10-2026 | 16.5400 | EUR | -2.30% | 100 EUR | 5.25% | -4.50% | -8.01% | -10.50% | -15.91% | -19.47% | -1.99% | -9.83% | -4.60% | -1.18% | 31.05.2025 | -0.11% | 14.21% | -10.37% | 22.69% | -10.27% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 22-10-2026 | 31-08-2026 | 1.90 | 1.50 | 27-09-2026 | -0 | 97 | 0 | 3 | 72 | 0 | 712,989,834 | 104.95 | -4.95 | 13.73 | 1.93 | 85 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGTFU | 86635878 | iShares Global Timber & Forestry UCITS ETF USD (dis) | 22-10-2026 | 66.0652 | USD | -0.16% | 1,000 USD | 5.00% | -8.06% | -5.31% | -7.02% | -14.20% | -6.83% | -1.97% | -5.33% | 0.82% | 2.96% | 31.05.2025 | -0.34% | 9.87% | -2.87% | 20.57% | 2.38% | 9.20% | 3.50% | 5.68% | 4.62% | 4.49% | 22-10-2026 | 15-06-2026 | 0.629 | polročne | 1 | 1.257 | 1.90% | 0.38 | 65 | 03-10-2026 | 1 | 99 | 0 | 0 | 24 | 0 | 257,918,401 | 120.81 | -20.81 | 12.20 | 0.71 | 12 | 83 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGLCB | 29812725 | iShares Global Corporate Bond UCITS ETF (dis) | 22-10-2026 | 75.9040 | EUR | 0.00% | 100 EUR | 5.00% | 1.12% | -2.28% | -1.18% | -2.91% | -3.44% | -1.95% | -6.09% | -3.93% | - | 31.05.2025 | -0.35% | 4.22% | -6.37% | 13.18% | -6.79% | 2.46% | -3.36% | 1.07% | 22-10-2026 | 17-09-2026 | 3.867 | polročne | 2 | 3.867 | 5.09% | 31-08-2026 | 0.20 | 0.20 | 18-10-2026 | 0 | 0 | 100 | 0 | 0 | 15232 | 1,773,427,675 | 100.41 | -0.41 | 5.47 | 5.68 | 55 | 45 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMESBED | 98612017 | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D) | 21-10-2026 | 33.4800 | EUR | 0.09% | 100 EUR | 4.50% | -3.88% | -11.10% | -10.10% | -10.36% | -8.57% | -1.91% | -6.48% | -4.95% | - | 31.05.2025 | -0.22% | 5.24% | -4.98% | 15.00% | -6.52% | 2.14% | 22-10-2026 | 15-09-2026 | 2.420 | ročne | 1 | 2.420 | 7.23% | 08-09-2026 | 1.50 | 1.25 | 03-10-2026 | 7 | 1 | 90 | 3 | 9 | 247 | 4,941,333 | 164.67 | -64.67 | 5.00 | 1.49 | 0 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INUSTBEH | 2033317071 | Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist | 22-10-2026 | 28.8400 | EUR | 0.00% | 100 EUR | 5.00% | -0.56% | -3.51% | -6.39% | -7.01% | -9.39% | -1.89% | -6.81% | - | - | 31.05.2025 | -0.44% | 3.87% | -7.60% | 10.59% | 22-10-2026 | 10-09-2026 | 0.991 | štvrťročne | 3 | 1.322 | 4.58% | 31-03-2026 | 0.10 | 0.10 | 0 | 0.050 | 30-09-2026 | -1 | 0 | 101 | 0 | 0 | 13 | 421,757,974 | 169.14 | -69.14 | 5.13 | 6.95 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB1 | 29812389 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 22-10-2026 | 125.4900 | USD | 0.00% | 1,000 USD | 5.00% | 0.33% | -1.64% | -1.55% | -2.87% | -2.30% | -1.86% | -1.12% | -0.80% | - | 31.05.2025 | -0.09% | 1.55% | -1.10% | 3.28% | -0.64% | 1.02% | -0.22% | 0.76% | 22-10-2026 | 17-09-2026 | 4.919 | polročne | 2 | 4.919 | 3.92% | 31-08-2026 | 0.07 | 0.07 | 16-10-2026 | 0 | 0 | 100 | 0 | 0 | 91 | 2,460,049,130 | 100.03 | -0.03 | 4.79 | 1.83 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTB7EH | 2033319037 | iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist | 22-10-2026 | 3.7387 | EUR | 0.00% | 100 EUR | 5.00% | -0.58% | -2.43% | -6.22% | -5.84% | -9.27% | -1.71% | -6.43% | - | - | 31.05.2025 | -0.42% | 3.73% | -7.21% | 10.49% | 22-10-2026 | 21-05-2026 | 0.082 | polročne | 1 | 0.163 | 4.36% | 31-08-2026 | 0.10 | 0.10 | 09-10-2026 | 0 | 0 | 100 | 0 | 0 | 13 | 1,506,523,737 | 100.00 | 0 | 5.24 | 6.94 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSTEH | 2033319075 | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 22-10-2026 | 58.0500 | EUR | 0.00% | 100 EUR | 5.00% | -1.51% | -3.17% | -5.96% | -5.87% | -12.46% | -1.70% | -11.30% | - | - | 31.05.2025 | -0.81% | 6.89% | -13.02% | 18.11% | 22-10-2026 | 09-12-2025 | 2.120 | ročne | 1 | 2.120 | 3.65% | 08-09-2026 | 0.38 | 0.08 | 09-10-2026 | 0 | 0 | 100 | 0 | 0 | 101 | 97,505,229 | 100.00 | 0 | 5.66 | 13.50 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUG | 35720923 | BNP Paribas Funds Euro Government Bond EUR - distribution Y | 21-10-2026 | 90.6000 | EUR | -0.25% | 100 EUR | 3.00% | -0.17% | -2.84% | -3.00% | -6.79% | -7.59% | -1.57% | -5.58% | -4.22% | -2.69% | 31.05.2025 | -0.26% | 3.58% | -5.53% | 10.78% | -6.23% | 1.77% | -3.20% | 1.22% | -2.10% | 0.83% | 22-10-2026 | 21-04-2026 | 2.850 | ročne | 1 | 2.850 | 3.14% | 06-10-2026 | 1.08 | 0.57 | 13-10-2026 | -3 | 0 | 103 | 0 | 0 | 76 | 5,303,701 | 432.63 | -332.63 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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