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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WTG3DS | 678252290 | WisdomTree Gold 3x Daily Short USD ETC | 15-06-2026 | 1.6335 | USD | 0.00% | 1,000 USD | 5.00% | 22.36% | 54.91% | -18.20% | -51.56% | -60.22% | -56.95% | -42.95% | -44.02% | -34.78% | 31.05.2025 | -3.84% | 18.73% | -28.71% | 37.34% | -22.79% | 8.60% | -29.00% | 1.68% | -25.38% | 1.04% | 15-06-2026 | 12-05-2026 | 0.99 | 0.99 | 05-06-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 12,565,026 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNQ3DS | 933384903 | WisdomTree NASDAQ 100 3x Daily Short ETN | 15-06-2026 | 1.7110 | USD | 0.00% | 1,000 USD | 5.00% | -6.30% | -47.05% | -42.34% | -49.80% | -63.28% | -54.35% | -48.40% | -59.71% | -56.95% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 15-06-2026 | 12-05-2026 | 0.80 | 06-06-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 81,773,595 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSR2 | 638060650 | ProShares UltraPro Short Russell 2000 ETF (dis) | 15-06-2026 | 23.5300 | USD | 0.00% | 1,000 USD | 5.00% | -15.33% | -43.42% | -41.53% | -52.77% | -69.36% | -47.53% | -33.36% | -48.85% | -45.30% | 31.05.2025 | -1.16% | 30.19% | -20.01% | 48.89% | -33.31% | 8.78% | -44.44% | 0.52% | -41.91% | 0.12% | 15-06-2026 | 25-03-2026 | 0.274 | štvrťročne | 1 | 1.094 | 4.65% | 0.75 | 06-06-2026 | 338 | -293 | 15 | 40 | 0 | 3 | 71,874,320 | 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) | 15-06-2026 | 38.4800 | USD | 0.00% | 1,000 USD | 5.00% | 0.08% | -29.91% | -24.54% | -31.92% | -49.15% | -43.77% | -36.71% | -46.20% | -43.25% | 31.05.2025 | -3.01% | 21.63% | -27.93% | 43.03% | -37.45% | 4.33% | -44.27% | 0.41% | -42.04% | 0.07% | 15-06-2026 | 25-03-2026 | 0.445 | štvrťročne | 1 | 1.781 | 4.63% | 0.75 | 10-06-2026 | 135 | -35 | 0 | 0 | 1 | 0 | 463,254,374 | 134.97 | -34.97 | 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 | 15-06-2026 | 5.2400 | USD | 0.00% | 1,000 USD | 5.00% | -0.76% | -15.79% | -16.78% | -18.46% | -37.54% | -29.39% | -27.10% | -27.04% | -24.08% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 15-06-2026 | 12-05-2026 | 0.49 | 09-06-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 153,594,135 | 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 | 15-06-2026 | 0.1629 | USD | 0.00% | 1,000 USD | 5.00% | -0.46% | -19.73% | -14.17% | -18.36% | -30.95% | -25.48% | -20.21% | -28.30% | -26.99% | 31.05.2025 | -1.48% | 13.68% | -13.75% | 32.21% | -21.71% | 6.15% | -27.47% | 0.86% | -26.39% | 0.21% | 15-06-2026 | 31-03-2026 | 0.70 | 0.50 | 0 | 05-06-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 50,260,551 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTINDOE | 821104505 | Xtrackers MSCI Indonesia Swap UCITS ETF | 15-06-2026 | 7.5420 | EUR | 0.00% | 100 EUR | 5.00% | -10.36% | -22.35% | -35.78% | -34.55% | -37.24% | -21.25% | - | - | - | 31.05.2025 | -0.42% | 8.22% | 15-06-2026 | 31-03-2026 | 0.65 | 0.45 | 0 | 06-06-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 33,835,890 | 100.00 | 0 | 10.72 | 1.79 | 93 | 7 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYINDONE | 1211866099 | Amundi MSCI Indonesia UCITS ETF EUR | 15-06-2026 | 70.4000 | EUR | 0.00% | 100 EUR | 5.00% | -10.53% | -22.50% | -36.25% | -34.91% | -37.43% | -21.17% | - | - | - | 15-06-2026 | 05-05-2026 | 0.45 | 0.35 | 07-06-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 80,283,283 | 100.00 | 0 | 10.72 | 1.79 | 93 | 7 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG1DS | 678252288 | WisdomTree Gold 1x Daily Short USD ETC | 15-06-2026 | 8.1175 | USD | 0.00% | 1,000 USD | 5.00% | 7.69% | 18.72% | -0.52% | -14.81% | -19.39% | -19.47% | -13.07% | -14.04% | -10.40% | 31.05.2025 | -1.11% | 6.26% | -8.79% | 15.39% | -6.22% | 4.65% | -8.61% | 1.54% | -7.49% | 1.38% | 15-06-2026 | 12-05-2026 | 0.98 | 05-06-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 12,097,932 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCORN | 793896507 | WisdomTree Corn EUR ETC | 15-06-2026 | 14.8400 | EUR | 0.00% | 100 EUR | 5.00% | -8.63% | -13.44% | -6.62% | -6.15% | -13.38% | -18.17% | -6.17% | -2.73% | -5.10% | 31.05.2025 | -1.26% | 8.12% | -3.55% | 41.14% | 12.88% | 23.28% | 8.06% | 6.08% | 2.02% | 2.45% | 15-06-2026 | 12-05-2026 | 0.49 | 09-06-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 229,284,532 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTE | 195830411 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ETFAH | 75456061 | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 15-06-2026 | 25.3500 | USD | 0.00% | 1,000 USD | 5.00% | 0.82% | 2.25% | -28.32% | -19.24% | 38.22% | -11.76% | -36.69% | -31.92% | -22.76% | 31.05.2025 | -3.33% | 20.68% | -35.21% | 49.24% | -38.83% | 2.48% | -33.25% | 0.94% | 15-06-2026 | 30-12-2025 | 0.591 | štvrťročne | 1 | 2.365 | 9.33% | 0.75 | 9 | 12-06-2026 | -1 | 97 | 0 | 4 | 8 | 0 | 133,606,939 | 100.00 | 0 | 26.22 | 0.98 | 0 | 57 | 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 | 793896514 | WisdomTree Nickel ETC | 15-06-2026 | 13.4240 | EUR | 0.00% | 100 EUR | 5.00% | -3.59% | 1.31% | 24.87% | 15.07% | 14.75% | -11.64% | - | - | - | 31.05.2025 | -1.71% | 12.64% | 15-06-2026 | 12-05-2026 | 0.49 | 06-06-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 170,396,488 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6AP | 29812356 | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 15-06-2026 | 42.2850 | EUR | 0.00% | 100 EUR | 5.00% | 0.68% | 1.84% | -11.86% | -10.54% | -12.22% | -11.44% | -0.45% | -1.39% | - | 31.05.2025 | -0.04% | 10.64% | 5.93% | 24.51% | 7.11% | 7.51% | 1.83% | 4.92% | 15-06-2026 | 15-10-2025 | 2.055 | štvrťročne | 4 | 2.055 | 4.86% | 30-04-2026 | 0.46 | 0.45 | 15-06-2026 | 0 | 100 | 0 | 0 | 14 | 0 | 201,754,465 | 100.00 | 0 | 9.00 | 0.62 | 66 | 34 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTC | 195830379 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTD | 195830415 | 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 | 195830413 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5I | 651849544 | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 15-06-2026 | 5.6550 | USD | 0.00% | 1,000 USD | 5.00% | 0.00% | -9.75% | -6.01% | -7.67% | -14.42% | -10.63% | -7.73% | -12.38% | -12.08% | 31.05.2025 | -0.52% | 6.92% | -4.50% | 17.55% | -8.97% | 5.11% | -12.11% | 1.05% | -11.80% | 0.48% | 15-06-2026 | 31-03-2026 | 0.50 | 0.30 | 0 | 05-06-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 155,049,349 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CAMTR | 152402765 | Cambria Tail Risk ETF (dis) | 15-06-2026 | 10.7550 | USD | 0.00% | 1,000 USD | 5.00% | 0.14% | -8.62% | -8.12% | -10.19% | -11.70% | -8.11% | -10.54% | -8.80% | - | 31.05.2025 | -0.84% | 4.92% | -12.94% | 10.79% | -12.35% | 4.01% | -9.17% | 1.77% | 15-06-2026 | 20-03-2026 | 0.077 | štvrťročne | 1 | 0.310 | 2.88% | 0.59 | 104 | 03-06-2026 | -7 | 16 | 90 | 1 | 0 | 1 | 150,578,168 | 111.57 | -11.57 | 21.99 | 4.77 | 13 | 3 | 4.40 | 7.37 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMPO | 29812659 | iShares MSCI Poland UCITS ETF | 15-06-2026 | 33.0200 | EUR | 0.00% | 100 EUR | 5.00% | 5.24% | 16.00% | 19.21% | 32.66% | 43.44% | -8.01% | -4.35% | - | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.47% | 2.75% | 15-06-2026 | 31-03-2026 | 0.74 | 0.74 | 17-05-2026 | 1 | 99 | 0 | 0 | 16 | 0 | 811,158,934 | 100.86 | -0.86 | 10.82 | 1.61 | 36 | 63 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTB2EH | 2033150890 | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 15-06-2026 | 2.8441 | EUR | 0.00% | 100 EUR | 5.00% | 2.66% | -0.11% | -0.75% | -5.23% | -0.30% | -7.18% | -11.32% | - | - | 31.05.2025 | -0.94% | 7.27% | -14.62% | 17.83% | 15-06-2026 | 11-12-2025 | 0.121 | polročne | 2 | 0.121 | 4.25% | 31-03-2026 | 0.10 | 0.10 | 26-05-2026 | 1 | 0 | 99 | 0 | 0 | 40 | 880,046,772 | 100.00 | 0 | 5.05 | 15.53 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZPEANI | 1590814284 | Allianz Pet and Animal Wellbeing AT EUR | 11-06-2026 | 116.9900 | EUR | 0.98% | 100 EUR | 5.00% | 1.41% | -8.62% | -9.38% | -12.50% | -18.75% | -7.18% | - | - | - | 13-06-2026 | 01-06-2026 | 2.10 | 2.05 | 08-06-2026 | 1 | 99 | 0 | 0 | 40 | 0 | 32,533,826 | 100.39 | -0.39 | 19.93 | 3.31 | 19 | 79 | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBCH | 35534846 | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 12-06-2026 | 4.2200 | CHF | 0.24% | 1,000 CHF | 5.00% | -0.71% | 0.24% | 0.48% | -0.71% | -4.52% | -7.14% | -9.10% | -9.67% | -7.96% | 31.05.2025 | -0.84% | 5.74% | -11.58% | 7.10% | -11.46% | 1.39% | -10.89% | 0.77% | -9.59% | 0.84% | 14-06-2026 | 01-07-2025 | 0.251 | ročne | 1 | 0.251 | 5.96% | 31-03-2026 | 1.39 | 1.05 | 0 | 0.160 | 8 | 27-05-2026 | 20 | 0 | 80 | 0 | 0 | 56 | 598,379 | 177.56 | -77.56 | 6.34 | 4.58 | 51 | 49 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6TE | 29812347 | iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE) | 15-06-2026 | 31.0150 | EUR | 0.00% | 100 EUR | 5.00% | 2.53% | 5.98% | 30.45% | 25.97% | 27.06% | -6.74% | -3.77% | -5.36% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 1.98% | 15-06-2026 | 15-04-2026 | 0.293 | štvrťročne | 2 | 0.587 | 1.89% | 30-04-2026 | 0.46 | 0.45 | 15-06-2026 | 1 | 99 | 0 | 0 | 21 | 0 | 160,198,165 | 100.00 | 0 | 17.16 | 2.03 | 87 | 12 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSEE | 813273378 | Invesco Solar Energy UCITS ETF EUR | 15-06-2026 | 28.6700 | EUR | 0.00% | 100 EUR | 5.00% | -0.76% | 13.32% | 35.20% | 53.05% | 85.93% | -6.17% | - | - | - | 31.05.2025 | -1.85% | 15.90% | 15-06-2026 | 31-03-2026 | 0.69 | 0.69 | 0 | 0.050 | 06-06-2026 | -0 | 100 | 0 | 0 | 31 | 0 | 281,210,747 | 100.03 | -0.03 | 24.86 | 2.59 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| USBUSBT | 1378513494 | UBS Bloomberg TIPS 10+ UCITS ETF | 15-06-2026 | 9.5788 | USD | 0.00% | 1,000 USD | 5.00% | 1.53% | 0.23% | -3.65% | -4.61% | -2.82% | -6.07% | - | - | - | 15-06-2026 | 09-02-2026 | 0.293 | polročne | 1 | 0.586 | 6.12% | 05-05-2026 | 0.10 | 0.10 | -127 | 06-06-2026 | 0 | 0 | 100 | 0 | 0 | 17 | 75,716,391 | 100.00 | 0 | 5.00 | 17.88 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSTEH | 2033319075 | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 15-06-2026 | 61.1800 | EUR | 0.00% | 100 EUR | 5.00% | 2.22% | -0.39% | -0.91% | -6.17% | -2.33% | -6.06% | -10.21% | - | - | 31.05.2025 | -0.81% | 6.89% | -13.02% | 18.11% | 15-06-2026 | 09-12-2025 | 2.120 | ročne | 1 | 2.120 | 3.47% | 05-05-2026 | 0.38 | 0.08 | 08-06-2026 | 0 | 0 | 100 | 0 | 0 | 97 | 110,338,600 | 100.00 | 0 | 4.97 | 14.08 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6FB | 29812323 | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 15-06-2026 | 64.5000 | EUR | 0.00% | 100 EUR | 5.00% | 3.04% | 1.69% | 4.12% | 6.65% | -4.77% | -5.84% | -4.38% | -2.23% | 0.51% | 31.05.2025 | -0.32% | 5.45% | -6.16% | 6.48% | -1.01% | 6.56% | 1.15% | 4.11% | 1.92% | 2.22% | 15-06-2026 | 15-04-2026 | 0.336 | štvrťročne | 2 | 0.671 | 1.04% | 30-04-2026 | 0.46 | 0.45 | 15-06-2026 | 1 | 99 | 0 | 0 | 26 | 0 | 278,778,589 | 100.00 | 0 | 16.24 | 2.93 | 82 | 17 | 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 | ||||||||||||||||||||||||||||||||||||||||||
| PARSFO | 35721226 | BNP Paribas Funds SMaRT Food EUR - distribution Y | 11-06-2026 | 89.9300 | EUR | -0.01% | 100 EUR | 3.00% | 1.25% | -3.29% | -2.47% | -5.79% | -9.66% | -5.78% | -5.88% | -1.77% | -0.56% | 31.05.2025 | -0.32% | 7.31% | -4.25% | 12.14% | -0.25% | 6.81% | 1.52% | 1.90% | 1.34% | 1.78% | 15-06-2026 | 21-04-2026 | 1.480 | ročne | 1 | 1.480 | 1.65% | 19-05-2026 | 2.23 | 1.75 | 12-06-2026 | 2 | 98 | 0 | 0 | 38 | 0 | 4,955,195 | 100.01 | -0.01 | 18.53 | 2.18 | 27 | 71 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRC | 35534891 | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 12-06-2026 | 3.4600 | CHF | 0.29% | 1,000 CHF | 5.00% | -0.86% | 0.29% | 1.17% | 1.17% | -3.89% | -5.65% | -10.75% | -11.57% | -9.67% | 31.05.2025 | -0.87% | 6.55% | -13.03% | 13.58% | -14.72% | 2.03% | -14.09% | 0.98% | -12.37% | 0.54% | 14-06-2026 | 01-07-2025 | 0.264 | ročne | 1 | 0.264 | 7.65% | 31-03-2026 | 1.39 | 1.05 | 0 | 0.270 | -0 | 27-05-2026 | 20 | 0 | 80 | 0 | 0 | 69 | 1,340,869 | 206.99 | -106.99 | 8.22 | 4.33 | 31 | 69 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DEWOHN | 347095372 | Deutsche Wohnen SE (REIT) (dis) | 15-06-2026 | 18.0800 | EUR | 0.00% | 100 EUR | 5.00% | -7.09% | -11.15% | -10.05% | -15.91% | -19.64% | -5.61% | -18.98% | -9.72% | -4.49% | 31.05.2025 | 0.12% | 15.19% | -12.54% | 44.18% | -17.75% | 6.19% | -10.67% | 2.55% | -4.83% | 2.96% | 15-06-2026 | 28-12-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WDPDP | 347095366 | Warehouses De Pauw NV (REIT) (dis) | 15-06-2026 | 22.1600 | EUR | 0.00% | 100 EUR | 5.00% | 1.93% | -3.65% | 6.23% | 4.53% | 6.95% | -5.60% | -7.32% | 1.11% | 6.73% | 31.05.2025 | -1.04% | 11.60% | -14.99% | 19.04% | -3.62% | 12.54% | 8.19% | 12.11% | 11.23% | 8.39% | 15-06-2026 | 27-12-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBEY | 35534831 | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 12-06-2026 | 9.7900 | EUR | 0.41% | 100 EUR | 5.00% | 1.35% | 1.03% | 4.37% | 4.15% | -0.20% | -5.22% | -4.60% | -6.88% | -5.25% | 31.05.2025 | -0.66% | 3.57% | -6.47% | 5.78% | -6.66% | 1.81% | -7.02% | 1.19% | -6.33% | 0.81% | 14-06-2026 | 01-07-2025 | 0.587 | ročne | 1 | 0.587 | 6.02% | 28-02-2026 | 1.35 | 1.05 | 0 | 0.090 | 8 | 22-05-2026 | 20 | 0 | 80 | 0 | 0 | 56 | 57,298,633 | 177.56 | -77.56 | 6.34 | 4.58 | 51 | 49 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABCH | 8670353 | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 12-06-2026 | 6.7400 | CHF | 0.60% | 1,000 CHF | 5.00% | -3.02% | -4.26% | -4.53% | -7.54% | -9.29% | -5.20% | -6.05% | -5.08% | -3.73% | 31.05.2025 | -0.29% | 5.11% | -6.05% | 8.66% | -6.31% | 1.59% | -5.07% | 0.91% | -3.95% | 0.89% | 14-06-2026 | 31-03-2026 | 1.40 | 1.05 | 0 | 0.200 | -10 | 26-05-2026 | 4 | 0 | 96 | 0 | 0 | 25 | 1,032,811 | 163.89 | -63.89 | 5.78 | 4.35 | 50 | 50 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVMORI | 326888571 | VanEck Vectors Mortgage REIT Income ETF (dis) | 15-06-2026 | 10.1000 | USD | 0.00% | 1,000 USD | 5.00% | 0.55% | -0.74% | -6.00% | -8.97% | -2.88% | -5.16% | -12.82% | - | - | 31.05.2025 | -0.83% | 13.73% | -13.16% | 23.49% | 15-06-2026 | 01-04-2026 | 0.359 | štvrťročne | 1 | 1.434 | 14.20% | 0.40 | 20 | 04-06-2026 | 0 | 100 | 0 | 0 | 25 | 0 | 394,513,095 | 100.00 | 0 | 7.37 | 0.92 | 0 | 98 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRMTE | 1590813420 | CPR Invest - MedTech - A EUR - Acc | 10-06-2026 | 96.7800 | EUR | -1.63% | 100,000 EUR | 5.00% | 1.93% | -9.90% | -17.96% | -17.40% | -20.30% | -4.96% | -3.82% | - | - | 31.05.2025 | 0.34% | 7.62% | 0.50% | 19.60% | 13-06-2026 | 05-05-2026 | 1.90 | 1.60 | 08-06-2026 | 1 | 99 | 0 | -0 | 44 | 0 | 86,393,750 | 128.94 | -28.94 | 20.25 | 3.43 | 60 | 39 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBEHY | 35534843 | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 12-06-2026 | 4.5700 | EUR | 0.22% | 100 EUR | 5.00% | -0.87% | 0.88% | 1.56% | 0.88% | -2.35% | -4.94% | -7.67% | -8.59% | -7.09% | 31.05.2025 | -0.69% | 5.82% | -10.25% | 8.16% | -10.78% | 1.50% | -10.39% | 0.84% | -9.15% | 0.73% | 14-06-2026 | 01-07-2025 | 0.265 | ročne | 1 | 0.265 | 5.81% | 31-03-2026 | 1.35 | 1.05 | 0 | 0.160 | 8 | 26-05-2026 | 20 | 0 | 80 | 0 | 0 | 56 | 41,730,769 | 177.56 | -77.56 | 6.34 | 4.58 | 51 | 49 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSOLAR | 394288679 | Invesco Solar ETF (dis) | 15-06-2026 | 63.0300 | USD | 0.00% | 1,000 USD | 5.00% | -3.71% | 13.81% | 32.00% | 48.76% | 80.24% | -4.90% | -4.31% | 12.70% | 12.14% | 31.05.2025 | -1.63% | 16.97% | -21.12% | 29.38% | 8.13% | 37.53% | 17.71% | 20.18% | 13.02% | 11.32% | 15-06-2026 | 23-12-2024 | 0.165 | ročne | 1 | 0.165 | 0.26% | 0.50 | 9 | 04-06-2026 | 0 | 100 | 0 | 0 | 31 | 0 | 2,292,250,147 | 100.07 | -0.07 | 25.20 | 2.60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPHPA | 539925667 | WisdomTree Physical Palladium EUR ETC | 15-06-2026 | 100.7500 | EUR | 0.00% | 100 EUR | 5.00% | -9.41% | -19.29% | -17.74% | 9.25% | 21.37% | -4.90% | -13.89% | -2.77% | 8.22% | 31.05.2025 | -1.84% | 13.43% | -20.64% | 33.77% | -12.84% | 15.38% | 3.45% | 16.70% | 9.49% | 14.11% | 15-06-2026 | 12-05-2026 | 0.49 | 07-06-2026 | 0 | 0 | 171,127,284 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZFOODD | 355611687 | Allianz Global Food Security - A - EUR (dis) | 11-06-2026 | 75.3600 | EUR | 0.31% | 100 EUR | 5.00% | 0.64% | -2.12% | -0.66% | -5.16% | -9.79% | -4.27% | -8.66% | - | - | 31.05.2025 | -0.34% | 6.75% | -5.97% | 16.83% | 13-06-2026 | 16-12-2024 | 1.340 | ročne | 1 | 1.340 | 1.78% | 22-05-2026 | 1.95 | 1.90 | 04-06-2026 | 2 | 96 | 0 | 1 | 65 | 0 | 12,075,494 | 100.67 | -0.67 | 19.33 | 3.09 | 32 | 63 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSF | 28866016 | BNP Paribas Funds SMART FOOD | 11-06-2026 | 112.3500 | EUR | 0.28% | 100 EUR | 3.00% | 1.26% | -1.71% | -0.87% | -4.25% | -8.19% | -4.04% | -4.12% | 0.18% | 1.55% | 31.05.2025 | -0.16% | 7.14% | -2.39% | 12.42% | 1.69% | 7.21% | 3.67% | 2.13% | 3.59% | 2.13% | 15-06-2026 | 19-05-2026 | 2.23 | 1.75 | 31-05-2026 | 2 | 98 | 0 | 0 | 38 | 0 | 217,923,366 | 100.01 | -0.01 | 18.53 | 2.18 | 27 | 71 | EQ-SEC-DEF | PARSF | USD | 0.3675% | 7.18% | 14.70% | 0.90 | 1.13 | 6.61% | 1/6 | EQ-SEC-DEF | PARSF | USD | 2.1319% | 19.93% | 24.04% | 0.80 | 1.13 | 1.79% | 3/7 | EQ-SEC-DEF | PARSF | USD | 1.8344% | -15.47% | -17.80% | 0.80 | 0.93 | -3.62% | 7/7 | EQ-SEC-DEF | PARSF | USD | 1.0263% | 17.73% | 22.61% | 0.67 | 1.09 | 3.35% | 1/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAEY | 35720908 | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 11-06-2026 | 72.9600 | EUR | 0.65% | 100 EUR | 3.00% | 2.10% | -4.15% | -2.19% | -1.74% | -0.84% | -3.94% | -6.07% | -5.13% | -4.65% | 31.05.2025 | -0.58% | 5.05% | -6.17% | 9.10% | -6.96% | 1.64% | -4.89% | 1.25% | -4.60% | 1.14% | 15-06-2026 | 21-04-2026 | 3.650 | ročne | 1 | 3.650 | 5.04% | 11-05-2026 | 1.28 | 0.90 | 27-05-2026 | 8 | 0 | 92 | 0 | 0 | 28 | 856,743 | 100.00 | -0.00 | 5.35 | 4.23 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCCOME | 532123365 | WisdomTree Cloud Computing UCITS ETF EUR | 15-06-2026 | 25.9700 | EUR | 0.00% | 100 EUR | 5.00% | 7.87% | 7.27% | -11.50% | -13.81% | -13.17% | -3.88% | -9.45% | - | - | 31.05.2025 | 0.65% | 14.10% | -5.51% | 42.31% | 15-06-2026 | 14-05-2026 | 0.40 | 0.40 | 13-06-2026 | 0 | 100 | 0 | 0 | 64 | 0 | 290,982,612 | 100.00 | 0 | 18.56 | 5.02 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZFOODE | 355611681 | Allianz Global Food Security - AT - EUR acc | 11-06-2026 | 76.3000 | EUR | 0.32% | 100 EUR | 5.00% | 0.65% | -2.12% | -0.64% | -5.21% | -9.83% | -3.82% | -8.40% | - | - | 31.05.2025 | -0.31% | 6.69% | -5.72% | 17.13% | 13-06-2026 | 22-05-2026 | 1.95 | 1.90 | 04-06-2026 | 2 | 96 | 0 | 1 | 65 | 0 | 3,541,705 | 100.67 | -0.67 | 19.33 | 3.09 | 32 | 63 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| KRSCHI | 452073524 | KraneShares CSI China Internet ETF (dis) | 15-06-2026 | 26.4900 | USD | 0.00% | 1,000 USD | 5.00% | -6.31% | -12.17% | -27.11% | -35.34% | -22.09% | -3.81% | -17.21% | -6.11% | -2.20% | 31.05.2025 | 1.15% | 21.91% | -4.99% | 41.05% | -15.75% | 11.60% | -10.21% | 3.19% | -5.38% | 3.11% | 15-06-2026 | 22-12-2025 | 2.096 | ročne | 1 | 2.096 | 7.91% | 0.68 | 22 | 04-06-2026 | 0 | 100 | 0 | 0 | 31 | 0 | 6,225,812,266 | 100.00 | 0 | 12.82 | 1.55 | 74 | 18 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSMD | 405420124 | iShares U.S. Medical Devices ETF (dis) | 15-06-2026 | 49.6700 | USD | 0.00% | 1,000 USD | 5.00% | 2.47% | -9.13% | -20.81% | -18.06% | -18.33% | -3.78% | -6.53% | 0.84% | 6.65% | 31.05.2025 | 0.50% | 8.53% | -0.79% | 23.61% | -1.71% | 6.17% | 5.41% | 4.40% | 9.61% | 4.49% | 15-06-2026 | 17-03-2026 | 0.043 | štvrťročne | 1 | 0.172 | 0.35% | 0.38 | 4 | 04-06-2026 | 0 | 100 | 0 | 0 | 47 | 0 | 2,991,947,794 | 100.02 | -0.02 | 18.97 | 3.24 | 47 | 53 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTREY | 35534873 | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR | 12-06-2026 | 6.8600 | EUR | 0.29% | 100 EUR | 5.00% | 0.88% | 0.88% | 4.73% | 5.86% | 0.00% | -3.78% | -6.28% | -8.81% | -7.00% | 31.05.2025 | -0.70% | 4.18% | -8.13% | 8.31% | -9.95% | 2.87% | -10.31% | 0.71% | -9.15% | 0.55% | 14-06-2026 | 01-07-2025 | 0.527 | ročne | 1 | 0.527 | 7.70% | 31-03-2026 | 1.37 | 1.05 | 0 | 0.210 | -0 | 23-05-2026 | 20 | 0 | 80 | 0 | 0 | 68 | 46,326,152 | 206.99 | -106.99 | 8.22 | 4.33 | 31 | 69 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTUKRE | 29812962 | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 15-06-2026 | 3.6130 | GBP | 0.00% | 1,000 GBP | 5.00% | 4.60% | 0.31% | 0.42% | 1.01% | -5.20% | -3.64% | -6.96% | -4.04% | -2.77% | 31.05.2025 | -0.77% | 7.49% | -10.10% | 15.84% | -6.31% | 5.15% | -3.29% | 2.48% | -2.40% | 1.37% | 15-06-2026 | 16-04-2026 | 0.123 | štvrťročne | 2 | 0.245 | 6.79% | 31-03-2026 | 0.40 | 0.40 | 17-05-2026 | 0 | 53 | 42 | 5 | 17 | 6 | 141,085,250 | 100.00 | 0 | 14.41 | 0.71 | 0 | 53 | 3.87 | 3.48 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZFOODG | 355611715 | Allianz Global Food Security - P - GBP (dis) | 11-06-2026 | 737.7700 | GBP | 0.29% | 1,000 GBP | 5.00% | 0.48% | -2.03% | -2.14% | -5.27% | -7.77% | -3.63% | -8.13% | - | - | 31.05.2025 | -0.36% | 5.86% | -6.09% | 14.24% | 13-06-2026 | 15-12-2025 | 3.821 | ročne | 1 | 3.821 | 0.52% | 22-05-2026 | 1.08 | 1.03 | 03-06-2026 | 2 | 96 | 0 | 1 | 65 | 0 | 462,393 | 100.67 | -0.67 | 19.33 | 3.09 | 32 | 63 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOATF | 502219582 | Global X AgTech & Food Innovation ETF (dis) | 15-06-2026 | 34.3334 | USD | 0.00% | 1,000 USD | 5.00% | -4.15% | -2.53% | 10.03% | 6.43% | 5.96% | -3.57% | - | - | - | 31.05.2025 | -1.24% | 11.24% | 15-06-2026 | 30-12-2025 | 0.829 | polročne | 2 | 0.829 | 2.41% | 0.50 | 33 | 03-06-2026 | 3 | 97 | 0 | 0 | 31 | 0 | 9,170,891 | 101.38 | -1.38 | 16.41 | 1.67 | 42 | 54 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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