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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
INSILVER4672377619Invesco Physical Silver ETC28.07.202647.8220EUR-2.42% 1 000 EUR5.00%-3.35%-19.27%-47.43%24.24%52.68%----28.07.202631.03.20260.190.19022.07.202600010000902 593 796100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)28.07.202612.3715EUR0.15% 100 EUR5.00%-0.08%-3.20%-6.52%-8.68%-5.76%-3.12%-8.53%-6.51%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%28.07.202611.06.20260.349štvrťročne20.6985.65%31.03.20260.550.5500.06017.07.2026-0100000010 673 989107.11-7.116.8413.10199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
INRESPSS1748328879Invesco Real Estate S&P US Select Sector UCITS ETF Acc28.07.202628.6650USD0.77% 1 000 USD5.00%3.00%6.80%14.75%14.20%13.59%10.36%---28.07.202631.03.20260.140.140009.07.202601000000138 161 131100.00037.182.853367REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
INSPESGE1020551419Invesco S&P 500 ESG UCITS ETF (EUR Hdg)28.07.202685.4900EUR0.75% 100 EUR5.00%-0.81%3.39%4.82%7.25%16.28%15.81%---31.05.20250.94%7.17%28.07.202631.03.20260.090.0900.40008.07.202601000000571 340 291100.00020.414.717921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5E2054500245Invesco S&P 500 ESG UCITS ETF EUR28.07.202690.8200EUR0.62% 100 EUR5.00%-0.68%6.83%11.18%11.86%21.69%----28.07.202631.03.20260.090.0900.11013.07.2026010000003 490 295 342100.00020.414.717921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPESGU1020551421Invesco S&P 500 ESG UCITS ETF USD28.07.2026103.4600USD0.58% 1 000 USD5.00%-0.71%3.96%6.17%9.27%19.32%18.46%13.08%--31.05.20251.16%7.07%12.22%26.81%28.07.202631.03.20260.090.0900.11008.07.2026010000003 490 295 342100.00020.414.717921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EW767276545Invesco S&P 500 Equal Weight ETF28.07.2026217.6250USD1.20% 1 000 USD5.00%3.48%8.43%9.80%14.29%16.53%12.13%---31.05.20250.60%8.39%28.07.202622.06.20261.622štvrťročne23.2431.51%0.201206.07.2026010000503093 655 828 858100.00-0.0017.102.752772EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EWI3760533047Invesco S&P 500 Equal Weight Index ETF Acc28.07.202674.4100USD1.32% 1 000 USD5.00%2.25%8.91%10.14%15.09%17.92%----28.07.202631.03.20260.200.2000.01012.07.202601000050301 193 863 136100.00017.092.772772EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5HD326888569Invesco S&P 500 High Dividend Low Volatility ETF (dis)28.07.202653.6350USD1.35% 1 000 USD5.00%3.72%8.17%8.90%11.48%10.91%8.11%4.06%--31.05.20250.09%7.51%3.62%19.58%28.07.202622.06.20261.247mesačne62.4954.71%0.302605.07.20260100004703 312 139 569100.00-0.0013.851.712575EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSP5HDLV1748328874Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist28.07.202640.3900USD1.46% 1 000 USD5.00%4.46%8.20%8.58%11.79%11.22%7.73%---28.07.202611.06.20260.701štvrťročne21.4013.52%31.12.20250.300.3000.03029.06.2026010000480384 613 732102.57-2.5713.471.632080EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5M2969167450Invesco S&P 500 Momentum ETF (dis)28.07.2026141.0000USD-2.18% 1 000 USD5.00%-8.56%8.22%18.20%14.23%22.51%----28.07.202622.06.20260.566štvrťročne21.1330.79%0.132811.07.202601000099022 210 627 230100.00020.116.72899EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP51748328200Invesco S&P 500 UCITS ETF Acc28.07.202614.9200USD0.53% 1 000 USD5.00%0.87%4.74%7.15%8.86%17.62%18.94%---28.07.202631.03.20260.050.0500.07009.07.20260100000040 662 948 914100.00021.994.778119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPMC1968565492Invesco S&P MidCap 400 Revenue ETF (dis)28.07.2026150.2731USD1.27% 1 000 USD5.00%2.99%9.28%12.68%19.98%22.54%14.54%11.32%--31.05.20250.90%10.99%9.23%21.06%28.07.202622.06.20260.747štvrťročne21.4931.01%0.391609.07.202601000039701 284 168 787100.00-0.0013.151.970100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
INSPSC65647882331Invesco S&P SmallCap 600 UCITS ETF28.07.202685.6600USD0.86% 1 000 USD5.00%---------28.07.202631.03.20260.140.140023.07.202601000000392 352 048100.00016.272.000100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INSPSCM409597760Invesco S&P SmallCap Materials ETF (dis)28.07.202698.6100USD1.89% 1 000 USD5.00%-6.42%-6.76%6.11%27.39%30.26%11.46%9.37%11.72%9.94%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%28.07.202622.06.20260.494štvrťročne20.9871.02%0.293603.07.2026-01000025020 760 159100.08-0.0814.292.140100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INSPWF2266371904Invesco S&P World Financials ESG UCITS ETF28.07.20268.6370EUR0.21% 100 EUR5.00%7.47%14.16%16.40%19.89%23.00%22.49%---28.07.202631.03.20260.180.1800.02010.07.202601000014904 598 180100.00014.372.178415EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
INEUOHC2858657291Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc28.07.2026436.1500EUR1.54% 100 EUR5.00%2.06%9.38%1.58%9.38%12.70%----28.07.202631.03.20260.200.200011.07.20260100000011 918 964100.00015.492.928515EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INSE6OT966745688Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF28.07.2026139.2400EUR1.75% 100 EUR5.00%-5.09%-4.03%9.48%9.69%18.38%17.03%7.39%5.69%2.90%31.05.20250.54%6.53%4.31%24.56%1.33%5.09%0.11%5.00%-1.57%3.19%28.07.202631.03.20260.200.200007.07.2026010000006 835 348100.00017.672.008911EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
INSOLAR394288679Invesco Solar ETF (dis)28.07.202649.0300USD-4.14% 1 000 USD5.00%-13.76%-14.97%-14.00%0.99%27.15%-10.52%-10.34%8.05%8.64%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%28.07.202623.12.20240.165ročne10.1650.32%0.50905.07.20260100003501 719 587 200100.01-0.0119.472.04097EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSEE813273378Invesco Solar Energy UCITS ETF EUR28.07.202622.5900EUR-3.11% 100 EUR5.00%-13.66%-12.20%-8.91%2.59%29.28%-10.86%---31.05.2025-1.85%15.90%28.07.202631.03.20260.690.6900.05007.07.2026-010000350239 025 368100.05-0.0519.362.04097EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSUALF3225424295Invesco Sustainable Allocation Fund ESG Acc EUR28.07.202615.7846EUR-0.69% 100 EUR5.00%-0.60%4.82%5.74%9.89%14.72%11.70%6.44%6.92%-31.05.20250.51%4.27%4.97%15.47%4.38%1.63%28.07.202631.12.20251.200.9000.13011.07.202665836-0239979 525 280184.28-84.2815.482.5642263.415.77BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
INSPES2669977435Invesco Sustainable Pan European Structured Equity Fund28.07.202632.1600EUR0.50% 100 EUR5.00%1.55%6.56%9.02%12.33%13.68%13.46%7.99%7.82%6.67%31.05.20250.91%5.65%6.81%16.39%5.59%5.25%4.40%5.35%3.75%1.99%28.07.202631.12.20251.581.3000.31010.07.2026199001520406 065 155102.13-2.1314.432.056333EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INSPESE3225424297Invesco Sustainable Pan European Structured Equity Fund Acc USD Hedged28.07.202626.1900USD0.54% 1 000 USD5.00%1.67%6.85%10.09%14.02%16.04%----28.07.202631.12.20251.591.3000.34011.07.202629800151013 866 227102.17-2.1714.702.186334EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INTSPSS1798969507Invesco Technology S&P US Select Sector UCITS ETF Acc28.07.2026981.8000USD-0.46% 1 000 USD5.00%-1.43%7.68%12.35%8.98%25.28%29.50%---31.05.20252.10%10.44%28.07.202631.03.20260.140.140009.07.2026000100002 251 015 348100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INUSEE5331312963Invesco US Enhanced Equity UCITS ETF Acc28.07.20265.0500EUR0.10% 1 000 EUR5.00%1.71%8.63%-------28.07.202631.03.20260.160.1600.01025.07.20260100002530115 197 800100.00018.764.167228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INUSHYSA1748328877Invesco US High Yield Fallen Angels UCITS ETF Acc28.07.202621.4025USD0.22% 1 000 USD5.00%-0.08%-0.29%-2.62%-3.28%-1.14%0.14%---28.07.202631.12.20250.450.4500.31009.07.20260010000763 584 909111.48-11.486.434.12EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INUSTB10A5647882333Invesco US Treasury Bond 10+ Year UCITS ETF (Acc)28.07.20264.7442USD0.55% 1 000 USD3.00%---------28.07.202631.03.20260.060.060023.07.2026-00100009911 925 668198.87-98.875.0713.96BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INUSTB10D5647882345Invesco US Treasury Bond 10+ Year UCITS ETF (Dis)28.07.20264.0400USD0.57% 1 000 USD3.00%---------28.07.202611.06.20260.101štvrťročne20.2015.01%31.03.20260.060.060023.07.2026-0010000995 189 692198.87-98.875.0713.96BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INUSTBEH2033317071Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist28.07.202630.0280EUR0.45% 100 EUR5.00%-1.29%-2.09%-3.28%-5.47%-3.05%-2.92%-6.73%--31.05.2025-0.44%3.87%-7.60%10.59%28.07.202611.06.20260.658štvrťročne21.3164.40%31.03.20260.100.1000.05030.06.2026-101010014735 187 732149.07-49.074.327.031000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)28.07.202631.0000USD-2.69% 1 000 USD5.00%-15.88%-14.80%-13.96%-4.88%27.99%-9.76%-17.90%0.35%4.69%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%28.07.202622.06.20260.271štvrťročne20.5411.70%0.503105.07.202619900720484 880 781100.00019.632.25988EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
JPMEUSI4622108950JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc)28.07.2026110.1750EUR0.01% 1 000 EUR0.00%0.10%0.68%1.02%1.52%2.08%3.24%---28.07.202602.07.20260.1800.02817.07.202626074001891 639 817 474101.85-1.852.780.871000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)28.07.202657.5500USD0.78% 1 000 USD5.00%2.48%0.86%-1.44%0.56%0.65%1.03%-1.32%--31.05.2025-0.05%4.94%-1.29%11.60%28.07.202601.07.20262.340mesačne64.6818.20%0.359308.07.2026185140114044 746 089 286100.00021.004.495926EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
JPMEREIE4858410955JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)28.07.202656.2100EUR0.43% 1 000 EUR5.00%1.74%8.45%9.29%------28.07.202602.07.20260.2500.06926.07.20261990015102 814 026 807100.00015.082.39944EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
JPMREIE4170449602JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)28.07.202653.8900EUR-1.14% 1 000 EUR5.00%-2.39%6.35%14.32%21.70%-----28.07.202602.07.20260.2500.11615.07.202619900116035 058 081100.00017.861.93972EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
JPMUSREIE5237299316JPMorgan US Research Enhanced Index Equity Active ETF28.07.202674.1200USD0.28% 1 000 USD5.00%0.91%3.90%-------28.07.202630.06.20260.2000.06303.07.2026010000251012 343 572 382100.00-0.0021.814.838217EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
JHEAC5594041070Janus Henderson EUR AAA CLO Active Core UCITS ETF EUR Acc28.07.202610.4680EUR-0.08% 1 000 EUR3.00%---------28.07.202631.12.20250.250.250.01016.07.2026-201020085456 402 556101.99-1.993.641000BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
KLEPIERRE702622086Klépierre SA (REIT) (dis)28.07.202639.1000EUR0.46% 100 EUR5.00%5.16%11.78%19.65%17.28%17.42%17.60%12.71%4.63%-0.77%31.05.20251.60%11.47%11.30%21.14%6.48%16.98%-3.09%9.02%-5.58%3.25%28.07.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KRSCHI452073524KraneShares CSI China Internet ETF (dis)28.07.202627.3000USD1.28% 1 000 USD5.00%14.04%-2.83%-24.48%-33.50%-24.09%-4.83%-12.24%-6.37%-2.56%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%28.07.202622.12.20252.096ročne12.0967.78%0.684505.07.20260100003304 907 469 128100.00011.901.396219EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
KRSCHIE813273362Kraneshares CSI China Internet UCITS ETF EUR28.07.202612.7120EUR0.97% 100 EUR5.00%14.21%-0.25%-20.93%-27.38%-18.35%-2.03%---31.05.20251.04%20.32%28.07.202631.12.20250.750.7500.44807.07.202619900330124 472 462100.00-0.0011.931.396218EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
LGBVCE813273390L&G Battery Value-Chain UCITS ETF EUR28.07.202625.5500EUR-2.70% 100 EUR5.00%-15.02%-21.01%-8.54%9.35%44.81%12.64%10.48%19.78%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%28.07.202631.03.20260.490.4913.07.2026010000460916 447 914100.00-0.0018.481.826137COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBATT505213944L&G Battery Value-Chain UCITS ETF USD28.07.202629.5750USD-0.97% 1 000 USD5.00%-14.08%-22.01%-11.25%8.49%44.23%14.63%10.09%20.47%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%28.07.202631.03.20260.490.4905.07.2026010000460916 447 914100.21-0.2118.601.856137COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGCWAT611391849L&G Clean Water UCITS ETF28.07.202618.8920EUR1.91% 100 EUR5.00%0.61%5.41%4.86%5.01%9.99%9.30%6.51%--31.05.20250.78%7.71%7.15%16.94%28.07.202631.03.20260.490.4906.07.2026010000590723 123 273100.00019.612.35792EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LEGEL219344730L&G Ecommerce Logistics UCITS ETF28.07.202619.5880USD2.04% 1 000 USD5.00%8.83%7.19%2.06%2.44%4.28%6.59%2.16%10.82%-31.05.20250.74%9.64%2.33%26.54%6.44%11.19%28.07.202631.03.20260.490.4918.07.202601000049069 000 187100.00015.341.783163EQ-SEC-TECHLEGELUSD0.3675%50.44%44.46%0.790.785.00%7/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEGELE813273371L&G Ecommerce Logistics UCITS ETF EUR28.07.202617.1800EUR2.13% 100 EUR5.00%8.23%10.07%6.81%5.17%6.52%5.32%2.82%10.52%-31.05.20250.55%8.45%3.12%18.69%8.76%11.11%28.07.202631.03.20260.490.4913.07.202601000049069 000 187100.06-0.0615.771.813063EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGHYEE813273369L&G Hydrogen Economy UCITS ETF EUR28.07.20266.5680EUR-2.47% 100 EUR5.00%-9.98%-8.27%8.58%14.07%45.23%10.60%-1.19%--31.05.2025-0.94%11.94%-14.52%18.23%28.07.202631.03.20260.490.4913.07.2026010000310544 963 254100.00-0.0018.102.275149EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LGHYEC330064322L&G Hydrogen Economy UCITS ETF USD28.07.20267.4510USD-4.29% 1 000 USD5.00%-11.09%-10.85%4.05%11.08%41.76%11.71%-1.98%--31.05.2025-0.74%12.85%-15.38%21.97%28.07.202631.03.20260.490.4919.07.2026010000310544 963 254100.16-0.1617.922.205347EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LMBGIOE677222621Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC24.07.2026110.5100EUR0.13% 100 EUR5.00%-0.39%3.38%4.89%6.38%11.33%4.04%---31.05.2025-0.00%3.47%28.07.202630.04.20261.401.1000.13006.07.20264690-101472 538155.32-55.327.503.881981BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOU677222631Legg Mason Brandywine Global Income Optimiser Fund A USD ACC24.07.2026153.7100USD0.07% 1 000 USD5.00%-0.23%0.32%1.05%4.00%7.68%4.96%---31.05.20250.15%3.65%28.07.202630.04.20261.391.1000.13006.07.20264690-1014781 620 253155.32-55.327.503.881981BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUX677222637Legg Mason Brandywine Global Income Optimiser Fund X USD ACC24.07.2026112.7000USD0.07% 1 000 USD0.00%-0.18%0.48%1.39%4.51%8.39%5.64%---31.05.20250.20%3.66%28.07.202630.04.20260.730.4500.13006.07.20264690-101478 638 293155.32-55.327.503.881981BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMCBIE677222623Legg Mason ClearBridge Infrastructure Value Fund A EUR ACC24.07.202619.7000EUR0.31% 100 EUR5.00%1.49%2.87%12.12%12.51%18.18%10.65%---31.05.20250.35%5.63%28.07.202630.04.20261.951.5000.40006.07.20263970-0320476 165 484117.65-17.6518.822.174750EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
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