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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 
LEV3LG3393773102Leverage Shares 3x Long Germany 40 ETP24.08.202621.8250USD0.00% 1 000 USD5.00%0.00%-5.31%-15.41%2.95%-16.22%----24.08.202609.06.20264.750.7500.10011.08.2026-4005000000721 962500.32-400.3216.071.9548218EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP24.08.202622.9500USD0.00% 1 000 USD5.00%-23.91%-57.82%45.97%229.50%-----24.08.202609.06.20266.750.7501.26021.08.2026-3004000030032 233 764400.18-300.1820.858.6231385EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SKHX5589625330Leverage Shares 3x Long SK Hynix ETP24.08.20261.1770USD0.00% 1 000 USD5.00%-52.92%--------24.08.202609.06.20265.501.500014.08.2026-200300001015 501 964305.73-205.735.084.703000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP24.08.202657.3750USD0.00% 1 000 USD5.00%13.14%51.19%33.88%11.11%-----24.08.202609.06.20260.350.7500.17027.07.2026-2003000010676 635300.22-200.2232.9521.593000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP24.08.202615.9200USD0.00% 1 000 USD5.00%5.29%-11.07%-11.67%98.69%213.23%----24.08.202609.06.20264.750.7500.09020.08.2026-200300001011 327 233300.18-200.1822.483000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP24.08.20263.2410USD0.00% 1 000 USD5.00%28.20%94.83%45.93%-75.39%-----24.08.202609.06.20264.750.7501.01027.07.2026-20030000102 830 321300.16-200.1655.168.713000EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP24.08.20261.8710EUR0.00% 1 000 EUR5.00%14.45%-29.68%-63.40%------24.08.202609.06.20264.751.7500.36026.07.2026-20030000106 843 915300.16-200.1615.081.323000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP24.08.20261.1350USD0.00% 1 000 USD5.00%98.43%31.82%-0.22%-54.14%-----24.08.202609.06.20264.750.7500.33007.08.2026-20030000102 521 675300.13-200.1313.055.353000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FC3393773103Leverage Shares 3x Facebook ETP24.08.20262.6250USD0.00% 1 000 USD5.00%-31.25%-40.52%-55.40%-54.82%-79.06%----24.08.202609.06.20264.750.7500.03011.08.2026-20030000109 941 157300.13-200.1317.494.283000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP24.08.202644.4500USD0.00% 1 000 USD5.00%44.08%-35.58%-15.97%-69.92%-----24.08.202609.06.20264.750.7500.44007.08.2026-20030000103 161 980300.13-200.1320.038.473000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP24.08.2026176.0050USD0.00% 1 000 USD5.00%15.24%-38.36%3.37%-7.19%195.73%----24.08.202609.06.20264.750.7500.12011.08.2026-200300001017 868 742300.12-200.1217.344.873000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMD3393773101Leverage Shares 3x AMD ETP24.08.20264.1110USD0.00% 1 000 USD5.00%-40.65%-38.85%357.80%211.09%332.28%----24.08.202609.06.20264.751.7500.34011.08.2026-200300001032 271 909300.12-200.1263.6511.293000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3KLAC5589625332Leverage Shares 3x Long KLAC ETP24.08.20268.9338USD0.00% 1 000 USD5.00%-44.29%--------24.08.202609.06.20264.750.750015.08.2026-2003000010485 291300.12-200.1233.4230.853000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SDC5589625331Leverage Shares 3x Long SanDisk ETP24.08.202614.1000USD0.00% 1 000 USD5.00%-31.02%--------24.08.202609.06.20264.750.750014.08.2026-20030000108 686 093300.12-200.126.133000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TE3393773100Leverage Shares 3x Tesla ETP24.08.20266.4750USD0.00% 1 000 USD5.00%49.81%-55.71%-55.10%-64.55%-46.64%----24.08.202609.06.20264.750.7500.06011.08.2026-200300001092 666 901300.11-200.11176.6813.393000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP24.08.202647.9500USD0.00% 1 000 USD5.00%83.72%29.98%52.44%-27.12%-44.21%----24.08.202609.06.20264.750.7500.12011.08.2026-200300001042 049 307300.10-200.1023.826.073000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP24.08.202634.3750USD0.00% 1 000 USD5.00%35.61%-37.78%-82.20%-73.78%-----24.08.202609.06.20264.750.7500.06027.07.2026-2003000010552 586300.10-200.1025.887.303000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3XPA3311916495Leverage Shares 3x Palantir ETP24.08.2026805.6000USD0.00% 1 000 USD5.00%139.01%46.87%38.47%-45.21%-56.56%----24.08.202609.06.20264.751.7500.16011.08.2026-200300001016 693 165300.07-200.0785.4724.523000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SAME5589625337Leverage Shares 3x Long Samsung Electronics ETP24.08.20262.9270USD0.00% 1 000 USD5.00%-8.49%--------24.08.202609.06.20265.501.500015.08.2026-20030000102 039 067315.95-215.955.453.173000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XLI3311916494Leverage Shares 3x Long India ETP24.08.202616.7500USD0.00% 1 000 USD5.00%6.69%2.45%-26.21%-35.33%-36.07%----24.08.202609.06.20264.750.7500.45011.08.2026-19929900002 185 569300.19-200.1921.002.4328910EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP24.08.2026113.6600USD0.00% 1 000 USD5.00%11.79%-9.36%132.96%119.99%-----24.08.202609.06.20264.750.7500.63007.08.2026-200300001309 771 589300.12-200.1225.215.042830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP24.08.20266.9000USD0.00% 1 000 USD5.00%1.77%-10.39%-52.82%-68.06%-----24.08.202609.06.20264.750.7501.07021.08.2026-20030000004 437 937300.16-200.1613.581.6123139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP24.08.2026907.0000USD0.00% 1 000 USD5.00%-1.31%16.58%210.09%924.86%3 043.85%----24.08.202609.06.20262.750.7500.10007.08.2026-100200001023 860 706200.05-100.055.306.212000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN24.08.20267.7910EUR0.00% 100 EUR5.00%-2.83%1.96%-1.77%-9.31%-6.33%----24.08.202609.06.20262.750.7500.02011.08.2026-10020000106 480 965200.04-100.0424.341.362000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3MEM5589625336Leverage Shares 3x Long Memory ETP24.08.20264.3070USD0.00% 1 000 USD5.00%-4.67%--------24.08.202609.06.20264.750.750014.08.2026-1992670320026 137 357300.14-200.146.204.8518013.530.08EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARSE113897207BNP Paribas Funds SEASONS EUR19.08.2026212.6000EUR-0.34% 100 EUR3.00%2.65%8.25%5.52%15.83%18.53%15.04%9.19%11.88%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%22.08.202607.07.20261.211.0004.08.2026-451790-34440495 983 130204.66-104.6613.251.791736ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP24.08.202612.5000USD0.00% 1 000 USD5.00%122.82%35.14%-50.88%12.61%-----24.08.202609.06.20264.750.7500.48007.08.2026-20030000009 850 419300.13-200.1310.432.13171123EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3URA5589625326Leverage Shares 3x Long Uranium ETP24.08.20264.8320USD0.00% 1 000 USD5.00%33.94%--------24.08.202609.06.20264.750.750015.08.2026-2003000000139 263300.14-200.1422.921.56115165EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMGETIU98611938AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)21.08.2026210.7100USD0.49% 1 000 USD4.50%3.61%5.74%8.54%16.29%18.24%17.73%10.85%12.33%-31.05.20250.94%6.28%9.61%19.58%8.81%4.24%23.08.202607.07.20261.751.5003.08.20263970055024 898 382132.95-32.9515.932.661029EQ-HD-GLBAMGETIUUSD0.3675%11.24%9.26%0.891.08-2.83%4/5EQ-HD-GLBAMGETIUUSD2.1319%22.30%20.70%0.840.880.80%2/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUQ98611941AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)21.08.202697.3500USD0.49% 1 000 USD4.50%2.89%5.00%7.44%13.81%14.91%14.12%7.26%8.37%-31.05.20250.65%6.19%5.89%19.12%4.91%4.00%23.08.202628.07.20262.000štvrťročne32.6672.75%07.07.20261.751.5002.08.20263970055047 227 294132.95-32.9515.932.661029EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETICH98611929AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)21.08.20261 638.3400CZK0.51% 25 000 CZK4.50%2.03%4.65%7.12%12.75%14.66%13.86%9.19%9.29%-31.05.20250.76%5.58%8.98%15.92%7.97%4.84%23.08.202628.07.202633.703štvrťročne344.9382.76%07.07.20261.751.5002.08.2026397005501 699 343 136132.95-32.9515.932.661029EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIE98611932AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)21.08.2026180.5200EUR0.58% 100 EUR4.50%1.24%5.03%9.60%14.59%17.68%15.03%10.86%11.52%9.35%31.05.20250.76%5.56%10.97%14.54%11.24%4.19%9.69%4.64%7.73%3.39%23.08.202607.07.20261.751.5003.08.202639700550419 522 099132.95-32.9515.932.661029EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEQ98611935AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)21.08.202683.4400EUR0.58% 100 EUR4.50%0.54%4.31%8.07%12.14%14.24%11.43%7.31%7.59%4.43%31.05.20250.48%5.50%7.31%14.16%7.37%3.99%5.15%4.78%2.46%3.22%23.08.202628.07.20261.704štvrťročne32.2722.74%07.07.20261.751.5002.08.202639700550728 838 686132.95-32.9515.932.661029EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
XTSLC5594041067Xtrackers Swiss Large Cap UCITS ETF 1D24.08.2026159.7600EUR0.00% 1 000 EUR5.00%-0.89%--------24.08.202619.08.20262.224polročne14.4482.78%20.02.20260.300.200.00615.08.2026-0100002001 574 029 915100.01-0.0119.164.481000EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC24.08.202619.8000EUR0.00% 100 EUR5.00%15.33%108.99%182.74%-16.60%-65.10%----24.08.202606.08.20260.9811.08.20260100000045 903 443100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AMSTEU51306450050AMUNDI ETF STOXX Europe 50 UCITS ETF24.08.2026154.4400EUR0.00% 100 EUR5.00%1.33%6.03%6.45%19.28%21.76%14.94%11.68%11.67%9.88%31.05.20250.89%5.80%10.31%10.14%10.87%6.04%8.99%4.59%7.60%3.23%24.08.2026ročne07.07.20260.150.1508.08.202601000000519 169 262100.00015.812.851000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
GLOSEAU949754033Global X FTSE Southeast Asia ETF (dis)24.08.202621.6698USD0.00% 1 000 USD5.00%3.19%8.78%5.50%19.92%23.26%13.15%---24.08.202629.06.20260.406polročne10.8113.74%0.65407.08.2026010000400100 128 082100.00015.831.951000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHDJGT5029812194iShares Dow Jones Global Titans 50 UCITS ETF (DE)24.08.2026112.3600EUR0.00% 100 EUR5.00%2.57%0.75%12.65%13.45%24.96%21.87%14.08%16.63%14.35%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%24.08.202612.06.20260.358štvrťročne20.7160.64%30.06.20260.510.5015.08.20260100005302 813 370 265100.00019.875.471000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTHCS3841414415Xtrackers Harvest CSI300 UCITS ETF 1D (dis)24.08.202613.3375USD0.00% 1 000 USD5.00%-0.54%-3.09%0.74%9.28%12.03%10.64%-2.20%3.51%2.87%31.05.2025-0.19%10.77%-9.54%22.84%-6.75%9.44%-0.96%2.76%-0.45%2.91%24.08.202620.02.20260.113polročne10.2251.69%20.02.20260.650.450.04205.08.20260100002850297 964 211100.30-0.3015.501.75991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHA50313930315iShares Asia 50 ETF (dis)24.08.2026138.7700USD0.00% 1 000 USD5.00%5.52%3.40%18.48%47.58%61.65%34.21%11.03%13.97%11.13%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%24.08.202615.06.20260.515polročne11.0290.74%0.503302.08.2026199005304 701 427 524100.40-0.4012.482.15991EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
XTCSI3005507579225Xtrackers CSI300 Swap UCITS ETF24.08.202618.0880EUR0.00% 100 EUR5.00%-2.14%--------24.08.202631.03.20260.500.30020.08.2026010000001 873 014 435100.00014.951.70982EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFES50Y118586738Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit20.08.202634.8100EUR-0.37% 100 EUR0.00%2.74%7.11%6.42%17.64%19.95%18.33%12.32%12.73%-31.05.20251.33%7.59%11.93%20.29%10.63%8.12%22.08.202601.08.20070.334130.06.20260.200.1025.07.2026-010000500188 541 319100.69-0.6915.672.29981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50D118586867Fidelity - EURO STOXX 50® Fund A-EUR (dis)20.08.202620.0400EUR-0.35% 100 EUR5.25%0.40%4.65%3.94%14.91%17.12%15.08%9.35%9.84%-31.05.20251.11%7.91%8.88%19.46%7.90%7.57%22.08.202603.08.20260.468ročne10.4682.33%30.06.20260.300.2019.08.2026-010000500271 852 533101.17-1.1716.182.39981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50A118586864Fidelity - EURO 50 Index Fund A-ACC-EUR20.08.202629.7700EUR-0.37% 100 EUR5.25%2.73%7.09%6.36%17.53%19.85%18.22%12.20%12.62%-31.05.20251.33%7.59%11.83%20.26%10.52%8.09%22.08.202631.07.20260.300.2023.08.2026-010000500361 435 329101.17-1.1716.182.39981EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF24.08.2026107.5800EUR0.00% 100 EUR5.00%-2.85%-1.39%32.41%57.14%85.45%----24.08.202607.07.20260.350.2511.08.20260100007101 741 078 213100.00017.529.93973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
JPMREIE4170449602JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)24.08.202655.3300EUR0.00% 1 000 EUR5.00%0.80%4.22%7.40%24.67%-----24.08.202631.07.20260.2500.11615.08.2026010000113034 997 960100.00017.431.91972EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR24.08.2026427.6700EUR0.00% 100 EUR5.00%6.43%-3.64%24.79%106.42%156.09%42.56%18.22%20.98%14.30%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%24.08.202630.06.20260.650.6513.08.202619900770812 408 869100.02-0.027.491.71972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD24.08.2026498.4000USD0.00% 1 000 USD5.00%8.83%-2.79%23.26%108.89%153.95%46.09%18.07%21.76%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%24.08.202630.06.20260.650.6518.08.202619900770812 408 869105.71-5.717.351.75972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHEUS5029812815iShares Core EURO STOXX 50 UCITS ETF24.08.2026251.7750EUR0.00% 100 EUR5.00%2.95%7.71%7.60%19.35%20.61%18.35%12.36%12.94%11.09%31.05.20251.33%7.51%11.74%20.14%10.55%8.07%8.95%7.05%7.64%3.91%24.08.202630.06.20260.100.1018.08.2026199005007 750 468 477100.00015.862.31972EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
INGIEMUE3330Goldman Sachs EURO Equity - X Cap EUR21.08.2026274.1200EUR0.59% 100 EUR5.00%1.31%6.65%6.25%18.64%18.83%16.49%9.01%9.89%8.07%31.05.20251.01%7.16%7.63%20.66%6.95%6.94%5.58%6.56%4.46%2.60%23.08.202625.02.20262.101.8012020.08.20260100004001 355 848100.00014.862.17973EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
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