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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov 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 
LEV3XPALeverage Shares 3x Palantir ETP03.11.20253 363.0000USD9.56% 1 000 USD5.00%38.74%91.13%185.61%351.80%-----03.11.202527.06.20254.751.7500.67023.09.2025-200300001045 101 369300.12-200.12245.1047.623000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTPROXtrackers Physical Rhodium ETC03.11.2025930.0000USD9.41% 1 000 USD5.00%13.41%43.08%79.71%125.45%101.32%-7.57%-5.89%22.64%29.44%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%03.11.202521.02.20200.950.95001.10.202543 583 317COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3XPPLeverage Shares 3x PayPal ETP03.11.202511.4500USD8.53% 1 000 USD5.00%-1.29%-2.55%-------03.11.202502.09.20254.750.7500.59006.10.2025-20030000106 474 978300.15-200.1512.013.110300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
WTCF3DLWisdomTree Coffee 3x Daily Leveraged ETC03.11.202520.0200USD6.15% 1 000 USD5.00%7.17%138.90%-------03.11.2025ročne15.07.20250.9806.10.20250001000019 658 370100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV4LSLeverage Shares 4x Long Semiconductors ETP03.11.202511.2250USD5.60% 1 000 USD5.00%---------03.11.202502.09.20256.750.7501.29010.10.2025-300400003009 467 342400.26-300.2625.205.2630791EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC03.11.202536.2800EUR4.87% 100 EUR5.00%4.67%-38.26%-45.30%-70.71%-34.92%----03.11.202515.07.20250.9823.09.20250100000022 859 402100.00012.790.861000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR03.11.2025235.4000EUR4.65% 100 EUR5.00%22.76%44.77%75.14%71.72%63.29%19.98%10.14%9.81%7.83%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%03.11.202531.07.20250.650.6526.09.2025010000810233 619 770100.88-0.8811.081.13981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD03.11.2025270.9500USD4.25% 1 000 USD5.00%20.36%44.12%77.84%92.02%73.64%26.77%9.82%9.42%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%03.11.202531.07.20250.650.6503.10.2025010000810258 046 398100.97-0.9710.391.22972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
LEV3XTSLeverage Shares 3x Long Taiwan Semiconductor ETP03.11.20259.9525USD4.11% 1 000 USD5.00%1.19%88.14%-------03.11.202502.09.20254.750.7500.21006.10.2025-20030000109 565 590300.16-200.1619.156.073000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBLTEiShares Blockchain Technology UCITS ETF03.11.202519.7700EUR3.91% 100 EUR5.00%8.42%62.93%117.97%63.09%92.17%60.05%---03.11.202531.07.20250.500.5022.09.2025010000340273 419 659100.05-0.0523.932.222871EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGOCCPR Invest - Global Gold Mines A CZK Acc30.10.2025160.2700CZK3.66% 100 000 EUR5.00%-2.29%32.70%38.65%58.76%59.39%----01.11.202503.09.20252.06020.09.2025010000590267 108 972103.50-3.5012.182.374060COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGEANEFranklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR31.10.20256.5200EUR3.66% 100 EUR3.00%17.27%25.14%26.60%------02.11.202531.07.20252.552.2500.1703924.09.202539700610110 653100.39-0.3925.034.2820754.200.01EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3AMDLeverage Shares 3x AMD ETP03.11.20252.6320USD3.62% 1 000 USD5.00%189.39%147.48%972.10%------03.11.202527.06.20254.751.7500.60023.09.2025-200300001026 116 182300.17-200.1741.703.763000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XALLeverage Shares 3x Alphabet ETP03.11.2025144.8100USD3.33% 1 000 USD5.00%49.68%202.92%307.97%82.90%-----03.11.202527.06.20254.750.7500.33023.09.2025-200300001012 328 919300.13-200.1321.316.033000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XLILeverage Shares 3x Long India ETP03.11.202526.6000USD3.10% 1 000 USD5.00%10.37%4.72%-7.96%0.80%-----03.11.202527.06.20256.700.7500.42023.09.2025-20030000001 892 831300.16-200.1621.232.352991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LGHYEEL&G Hydrogen Economy UCITS ETF EUR03.11.20256.0170EUR2.96% 100 EUR5.00%7.01%39.52%62.12%39.96%52.77%8.78%---31.05.2025-0.94%11.94%-14.52%18.23%03.11.202526.03.20250.490.4926.09.202519900310380 245 508100.00017.121.744059EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LGHYECL&G Hydrogen Economy UCITS ETF USD03.11.20256.9450USD2.90% 1 000 USD5.00%5.08%39.42%64.86%56.58%62.83%15.02%---31.05.2025-0.74%12.85%-15.38%21.97%03.11.202526.03.20250.490.4905.10.202519900310414 791 431100.00016.261.933861EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTCOCOWisdomTree Cocoa ETC03.11.202511.0500USD2.84% 1 000 USD5.00%2.31%-19.37%-19.65%-34.80%0.05%----03.11.202515.07.20250.4923.09.20250001000026 188 053100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc30.10.2025180.2500EUR2.84% 100 000 EUR5.00%-2.40%34.24%42.11%63.86%66.27%36.41%14.07%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%01.11.202506.10.20252.05001.11.202519900580459 304 439103.41-3.4114.672.695446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOFEWisdomTree Coffee ETC03.11.202574.0300USD2.81% 1 000 USD5.00%3.64%41.44%9.02%14.08%79.99%45.73%35.86%18.17%12.40%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%03.11.202515.07.20250.4922.09.20250001000054 730 843100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc30.10.2025178.1200USD2.80% 100 000 EUR5.00%-3.47%34.73%44.54%81.63%76.97%43.41%13.91%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%01.11.202506.10.20252.051.7001.11.20251990058093 588 719103.41-3.4114.672.695446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTQ5DWisdomTree Qs100 5x Daily Leveraged ETN03.11.202541.9350EUR2.78% 100 EUR5.00%20.42%68.41%193.25%30.72%46.63%----03.11.202515.07.2025023.09.2025-10000200006 031 741200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INEGBLInvesco CoinShares Global Blockchain UCITS ETF Acc03.11.2025164.7800EUR2.71% 100 EUR5.00%9.02%40.07%84.07%51.73%85.35%43.01%24.18%--31.05.20251.54%19.00%6.80%61.74%3.98%11.35%03.11.202531.08.20250.650.6500.13026.09.2025010000450851 775 598100.00-0.0015.671.674752EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FLSIUFranklin Lexington PE Secondaries Fund I (acc) USD29.08.202527.3500USD2.70% 1 000 USD6.00%---------06.10.202504.10.2025BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
IEGBInvesco Elwood Global Blockchain UCITS ETF USD03.11.2025191.3110USD2.63% 1 000 USD5.00%8.70%39.62%90.43%70.63%98.21%51.76%24.23%--31.05.20251.73%19.32%6.33%64.71%3.09%13.40%03.11.202531.08.20250.650.6500.13004.10.2025010000460912 841 877100.01-0.0117.611.785346EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit30.10.20255 990.0000JPY2.60% 150 000 JPY0.00%7.89%15.55%31.82%33.02%36.76%25.44%23.40%--31.05.20251.38%5.12%16.62%18.74%17.11%7.34%01.11.202529.08.20251.070.8016.10.20252980064031 879 414 215135.26-35.2615.471.336730EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FLSAUFranklin Lexington PE Secondaries Fund A (acc) USD29.08.202525.6300USD2.60% 1 000 USD6.00%2.52%--------03.10.2025004.10.2025BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
WTNGWisdomTree Natural Gas ETC03.11.20256.7825USD2.59% 1 000 USD5.00%2.26%-4.99%-25.53%-21.29%8.76%-46.09%-24.21%-27.40%-23.33%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%03.11.202515.07.20250.4922.09.20250001000090 115 341100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VESPINVanEck Space Innovators UCITS ETF EUR03.11.202556.7100EUR2.40% 100 EUR5.00%5.33%35.59%76.72%60.24%122.39%----03.11.202531.12.20240.550.5500.06624.09.202569400250277 464 200100.02-0.0225.872.53485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit30.10.202525.6200EUR2.40% 100 EUR0.00%7.92%14.73%31.38%33.02%37.74%27.16%23.44%--31.05.20251.49%5.33%17.40%21.07%16.35%7.61%01.11.202501.08.20250.215ročne10.2150.86%26.09.20251.07029.10.20252980064023 478 409135.26-35.2615.471.336730EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYFidelity - Japan Value Fund A-ACC-JPY30.10.20255 383.0000JPY2.40% 150 000 JPY5.25%7.83%15.29%31.26%32.16%35.59%24.37%22.35%16.07%12.36%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%01.11.202529.08.20251.921.5017.10.20252980064023 125 568 289135.26-35.2615.471.336730EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)30.10.202548.9900EUR2.38% 100 EUR5.25%7.86%15.27%31.59%33.05%37.34%27.10%23.39%16.38%12.15%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%01.11.202501.08.20250.105ročne10.1050.22%29.08.20251.921.5021.10.20252980064062 194 915135.26-35.2615.471.336730EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)03.11.202524.5200USD2.32% 1 000 USD5.00%7.99%21.31%31.86%37.52%25.58%14.63%4.54%5.79%5.77%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%03.11.202515.05.20250.002polročne10.0040.02%31.07.20250.350.8502.10.2025199003910383 865 747105.15-5.1514.371.58918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LEV3LGLeverage Shares 3x Long Germany 40 ETP03.11.202524.1000USD2.23% 1 000 USD5.00%-6.32%3.10%4.78%------03.11.202527.06.20255.230.7500.09023.09.2025-2003000000926 498300.13-200.1316.571.932919EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR30.10.202511.1800EUR2.19% 100 EUR5.25%5.47%4.68%4.10%-3.37%2.66%----01.11.202525.07.2025023.09.2025103-40090415 004 298259.95-159.9514.061.794855EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)30.10.2025367.5500EUR2.16% 100 EUR3.00%1.82%11.71%31.83%25.98%33.34%25.72%17.36%13.61%11.92%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%03.11.202524.09.20252.381.8511.10.202569400125053 284 975100.02-0.0213.121.45292EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
WTNDLEWisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN03.11.2025306.4500EUR2.12% 100 EUR5.00%14.02%42.94%96.24%29.42%53.46%----03.11.202515.07.20250.7526.09.202500010000512 399 645100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTPHPAWisdomTree Physical Palladium EUR ETC03.11.2025115.7000EUR2.02% 100 EUR5.00%17.49%20.70%50.79%27.92%22.25%-12.34%-8.70%3.16%7.43%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%03.11.202531.12.20240.490.490020.09.202500150 531 067100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BHLEBerkshire Hathaway Leverage Shares 2x Long EUR Acc ETN03.11.20258.0790EUR2.01% 100 EUR5.00%-5.81%1.00%-25.84%-13.35%-7.53%----03.11.202527.06.20252.750.7500.03023.09.2025-10020000107 261 535200.06-100.0624.371.462000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPHPLXtrackers Physical Platinum EUR Hedged ETC03.11.202585.4800EUR2.00% 100 EUR5.00%-0.25%21.84%64.48%62.08%56.24%16.66%9.58%--31.05.20250.15%9.20%-3.49%13.36%03.11.202531.01.20250.750.450001.10.202544 186 316COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN03.11.2025352.7700USD1.99% 1 000 USD5.00%11.75%42.40%99.46%45.19%63.32%89.51%31.16%37.50%36.59%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%03.11.202515.07.20250.7504.10.202500010000539 270 034100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGCENiShares Global Clean Energy UCITS ETF (dis)03.11.20258.7340EUR1.95% 100 EUR5.00%10.56%29.30%45.45%38.00%25.34%-7.82%-2.50%10.44%5.36%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%03.11.202515.05.20250.037polročne10.0750.87%31.07.20250.65025.09.20251990010202 189 570 681100.88-0.8816.981.734650EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCENAiShares Global Clean Energy Transition UCITS ETF (acc) USD03.11.202525.4778USD1.94% 1 000 USD5.00%8.24%29.09%48.45%54.79%34.40%-1.79%---31.05.2025-0.92%11.90%03.11.202531.07.20250.650.6519.09.2025199001010212 491 951100.80-0.8016.771.694849EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSEEInvesco Solar Energy UCITS ETF EUR03.11.202522.6550EUR1.91% 100 EUR5.00%9.15%36.34%67.52%31.91%18.08%-16.38%---31.05.2025-1.85%15.90%03.11.202531.07.20250.690.6900.05019.09.202501000029041 945 143100.00016.201.46294EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H131.10.202515.4800EUR1.91% 100 EUR5.75%13.08%33.10%42.41%31.97%21.70%17.14%4.71%7.11%-31.05.20250.57%8.26%3.21%31.39%-2.24%6.01%02.11.202529.08.20251.791.5000.160-702.11.20255950083010 977 247100.36-0.3616.154.1720654.000.03EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit30.10.202534.7600EUR1.88% 100 EUR0.00%6.43%10.03%25.53%18.19%26.58%17.92%11.47%--31.05.20251.18%6.30%8.51%24.23%7.92%6.14%01.11.202526.09.20251.100.8027.10.20250100007501 313 946103.49-3.4917.912.124357EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEFidelity - Japan Value Fund A-ACC-EUR30.10.202550.5200EUR1.88% 100 EUR5.25%5.38%10.60%19.18%19.26%26.49%16.53%13.36%10.52%9.10%31.05.20250.82%5.09%7.57%13.47%8.18%4.76%7.60%4.64%7.38%2.16%01.11.202529.08.20251.921.5017.10.202529800640147 576 824135.26-35.2615.471.336730EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
CPRHYDCPR Invest - HYDROGEN - A EUR - ACC29.10.2025120.4100EUR1.86% 100 000 EUR5.00%9.18%13.69%30.46%16.76%22.05%----01.11.202503.09.20251.95021.09.20257931-0570251 251 136104.81-4.8114.921.8657364.410.35COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)30.10.2025203.5300EUR1.85% 100 EUR3.00%6.60%14.47%32.09%26.46%34.49%26.48%20.41%14.10%8.84%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%03.11.202524.09.20251.981.5011.10.20252980062095 148 306100.01-0.0115.661.576632EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
INAIEInvesco Artificial Intelligence Enablers UCITS ETF Acc03.11.20257.5080EUR1.84% 1 000 EUR5.00%6.41%30.19%52.17%25.13%48.50%----03.11.202531.08.20250.350.3500.06024.09.2025-01000038012 752 046100.00-0.0020.634.023862EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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