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| Symbol | id | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | 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 | 24.08.2026 | 1.2080 | USD | 0.00% | 1 000 USD | 5.00% | -31.87% | -11.37% | 20.32% | -47.82% | -71.99% | -62.12% | -46.95% | -43.39% | -35.98% | 31.05.2025 | -3.84% | 18.73% | -28.71% | 37.34% | -22.79% | 8.60% | -29.00% | 1.68% | -25.38% | 1.04% | 24.08.2026 | 31.07.2026 | 0.99 | 0.99 | 06.08.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 13 574 864 | 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 | 24.08.2026 | 1.6870 | USD | 0.00% | 1 000 USD | 5.00% | -11.26% | -3.93% | -44.80% | -46.07% | -54.39% | -55.02% | -45.57% | -59.41% | -55.76% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 24.08.2026 | 31.07.2026 | 0.80 | 07.08.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 97 705 126 | 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) | 24.08.2026 | 21.5600 | USD | 0.00% | 1 000 USD | 5.00% | -8.02% | -16.50% | -37.16% | -54.67% | -58.89% | -49.91% | -35.38% | -50.10% | -44.28% | 31.05.2025 | -1.16% | 30.19% | -20.01% | 48.89% | -33.31% | 8.78% | -44.44% | 0.52% | -41.91% | 0.12% | 24.08.2026 | 24.06.2026 | 0.559 | štvrťročne | 2 | 1.117 | 5.18% | 0.75 | 07.08.2026 | 338 | -293 | 15 | 40 | 0 | 3 | 79 884 568 | 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) | 24.08.2026 | 34.7200 | USD | 0.00% | 1 000 USD | 5.00% | -9.97% | -8.34% | -29.20% | -35.40% | -42.13% | -46.27% | -35.64% | -47.08% | -42.82% | 31.05.2025 | -3.01% | 21.63% | -27.93% | 43.03% | -37.45% | 4.33% | -44.27% | 0.41% | -42.04% | 0.07% | 24.08.2026 | 24.06.2026 | 0.837 | štvrťročne | 2 | 1.673 | 4.82% | 0.75 | 11.08.2026 | 127 | -52 | 25 | 0 | 1 | 2 | 432 215 333 | 152.31 | -52.31 | 3.12 | 0.13 | 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 | 24.08.2026 | 4.5430 | USD | 0.00% | 1 000 USD | 5.00% | -8.37% | -11.27% | -20.40% | -36.37% | -27.17% | -33.20% | -31.69% | -27.37% | -25.31% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 24.08.2026 | 06.08.2026 | 0.49 | 10.08.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 130 687 520 | 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 | 24.08.2026 | 0.1553 | USD | 0.00% | 1 000 USD | 5.00% | -5.56% | -3.51% | -18.19% | -21.18% | -24.97% | -27.06% | -19.03% | -28.75% | -26.48% | 31.05.2025 | -1.48% | 13.68% | -13.75% | 32.21% | -21.71% | 6.15% | -27.47% | 0.86% | -26.39% | 0.21% | 24.08.2026 | 31.03.2026 | 0.70 | 0.50 | 0 | 06.08.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 47 249 069 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG1DS | 678252288 | WisdomTree Gold 1x Daily Short USD ETC | 24.08.2026 | 7.4300 | USD | 0.00% | 1 000 USD | 5.00% | -11.57% | -2.12% | 10.94% | -12.95% | -28.00% | -22.70% | -14.98% | -13.65% | -10.88% | 31.05.2025 | -1.11% | 6.26% | -8.79% | 15.39% | -6.22% | 4.65% | -8.61% | 1.54% | -7.49% | 1.38% | 24.08.2026 | 31.07.2026 | 0.98 | 06.08.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 15 851 708 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTINDOE | 821104505 | Xtrackers MSCI Indonesia Swap UCITS ETF | 24.08.2026 | 7.9220 | EUR | 0.00% | 100 EUR | 5.00% | 1.86% | 2.39% | -28.59% | -35.24% | -35.07% | -19.33% | - | - | - | 31.05.2025 | -0.42% | 8.22% | 24.08.2026 | 31.03.2026 | 0.65 | 0.45 | 0 | 07.08.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 50 878 663 | 100.00 | 0 | 8.75 | 1.34 | 83 | 17 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYINDONE | 1211866099 | Amundi MSCI Indonesia UCITS ETF EUR | 24.08.2026 | 74.3500 | EUR | 0.00% | 100 EUR | 5.00% | 3.11% | 2.87% | -28.05% | -34.92% | -34.25% | -19.07% | - | - | - | 24.08.2026 | 07.07.2026 | 0.45 | 0.35 | 08.08.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 145 030 826 | 100.00 | 0 | 8.75 | 1.34 | 83 | 17 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5I | 651849544 | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 24.08.2026 | 5.5470 | USD | 0.00% | 1 000 USD | 5.00% | -2.59% | -1.12% | -8.31% | -9.40% | -10.87% | -11.63% | -6.99% | -12.66% | -11.75% | 31.05.2025 | -0.52% | 6.92% | -4.50% | 17.55% | -8.97% | 5.11% | -12.11% | 1.05% | -11.80% | 0.48% | 24.08.2026 | 31.03.2026 | 0.50 | 0.30 | 0 | 06.08.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 188 360 576 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNIKEL | 793896514 | WisdomTree Nickel ETC | 24.08.2026 | 12.6900 | EUR | 0.00% | 100 EUR | 5.00% | -4.40% | -10.38% | -5.01% | 12.40% | 11.06% | -10.44% | - | - | - | 31.05.2025 | -1.71% | 12.64% | 24.08.2026 | 31.07.2026 | 0.49 | 07.08.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 147 971 782 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCORN | 793896507 | WisdomTree Corn EUR ETC | 24.08.2026 | 16.8140 | EUR | 0.00% | 100 EUR | 5.00% | 1.85% | 1.41% | 7.58% | 3.48% | 9.90% | -10.09% | -2.83% | 2.36% | -1.10% | 31.05.2025 | -1.26% | 8.12% | -3.55% | 41.14% | 12.88% | 23.28% | 8.06% | 6.08% | 2.02% | 2.45% | 24.08.2026 | 06.08.2026 | 0.49 | 10.08.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 218 377 697 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6AP | 29812356 | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 24.08.2026 | 41.0250 | EUR | 0.00% | 100 EUR | 5.00% | 5.03% | -3.60% | -11.38% | -10.03% | -16.48% | -9.15% | -1.05% | -0.17% | - | 31.05.2025 | -0.04% | 10.64% | 5.93% | 24.51% | 7.11% | 7.51% | 1.83% | 4.92% | 24.08.2026 | 15.07.2026 | 1.117 | štvrťročne | 1 | 4.469 | 10.89% | 30.06.2026 | 0.46 | 0.45 | 15.08.2026 | 0 | 100 | 0 | 0 | 14 | 0 | 177 323 364 | 100.00 | 0 | 9.85 | 0.67 | 57 | 43 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ETFAH | 75456061 | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 24.08.2026 | 26.3500 | USD | 0.00% | 1 000 USD | 5.00% | 15.25% | 5.48% | -0.72% | 1.66% | -21.81% | -8.64% | -33.38% | -29.26% | -23.32% | 31.05.2025 | -3.33% | 20.68% | -35.21% | 49.24% | -38.83% | 2.48% | -33.25% | 0.94% | 24.08.2026 | 30.12.2025 | 0.591 | štvrťročne | 1 | 2.365 | 8.97% | 0.75 | 9 | 13.08.2026 | -1 | 95 | 0 | 6 | 8 | 0 | 101 981 502 | 100.00 | 0 | 15.50 | 0.83 | 0 | 61 | 3.61 | 0.16 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CAMTR | 152402765 | Cambria Tail Risk ETF (dis) | 24.08.2026 | 10.3150 | USD | 0.00% | 1 000 USD | 5.00% | -2.13% | -3.55% | -11.35% | -13.86% | -12.88% | -8.10% | -11.30% | -9.90% | - | 31.05.2025 | -0.84% | 4.92% | -12.94% | 10.79% | -12.35% | 4.01% | -9.17% | 1.77% | 24.08.2026 | 18.06.2026 | 0.125 | štvrťročne | 2 | 0.250 | 2.43% | 0.59 | 134 | 04.08.2026 | -10 | 18 | 91 | 1 | 8 | 1 | 146 940 985 | 112.20 | -12.20 | 4.68 | 7.23 | 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 | 24.08.2026 | 36.0000 | EUR | 0.00% | 100 EUR | 5.00% | 5.88% | 10.89% | 19.72% | 40.32% | 43.83% | -8.01% | -4.35% | - | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.47% | 2.75% | 24.08.2026 | 30.06.2026 | 0.74 | 0.74 | 17.08.2026 | 0 | 100 | 0 | 0 | 16 | 0 | 1 003 002 912 | 100.02 | -0.02 | 11.24 | 1.75 | 41 | 59 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6TE | 29812347 | iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE) | 24.08.2026 | 27.8250 | EUR | 0.00% | 100 EUR | 5.00% | 4.19% | -11.95% | -4.13% | 17.26% | 10.64% | -6.74% | -3.77% | -5.36% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 1.98% | 24.08.2026 | 15.07.2026 | 0.376 | štvrťročne | 3 | 0.501 | 1.80% | 30.06.2026 | 0.46 | 0.45 | 15.08.2026 | 1 | 99 | 0 | 0 | 21 | 0 | 121 488 702 | 100.00 | 0 | 14.92 | 1.81 | 81 | 18 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTB2EH | 2033150890 | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 24.08.2026 | 2.6757 | EUR | 0.00% | 100 EUR | 5.00% | -1.47% | -3.96% | -9.51% | -10.66% | -7.53% | -6.72% | -13.36% | - | - | 31.05.2025 | -0.94% | 7.27% | -14.62% | 17.83% | 24.08.2026 | 18.06.2026 | 0.066 | polročne | 1 | 0.132 | 4.93% | 30.06.2026 | 0.10 | 0.10 | 27.07.2026 | 0 | 0 | 100 | 0 | 0 | 40 | 863 042 034 | 100.00 | 0 | 5.23 | 15.52 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| USBUSBT | 1378513494 | UBS Bloomberg TIPS 10+ UCITS ETF | 24.08.2026 | 8.9164 | USD | 0.00% | 1 000 USD | 5.00% | -4.24% | -5.71% | -9.30% | -11.26% | -7.66% | -6.48% | - | - | - | 24.08.2026 | 13.08.2026 | 0.676 | polročne | 2 | 0.676 | 7.58% | 07.07.2026 | 0.10 | 0.10 | -127 | 07.08.2026 | 0 | 0 | 100 | 0 | 0 | 17 | 121 687 498 | 100.00 | 0 | 5.27 | 17.54 | 100 | -0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSEE | 813273378 | Invesco Solar Energy UCITS ETF EUR | 24.08.2026 | 22.3450 | EUR | 0.00% | 100 EUR | 5.00% | -6.15% | -24.61% | -16.44% | 6.03% | 21.11% | -6.01% | - | - | - | 31.05.2025 | -1.85% | 15.90% | 24.08.2026 | 31.03.2026 | 0.69 | 0.69 | 0 | 0.050 | 07.08.2026 | -0 | 100 | 0 | 0 | 35 | 0 | 193 613 930 | 100.04 | -0.04 | 15.00 | 1.67 | 0 | 100 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WDPDP | 347095366 | Warehouses De Pauw NV (REIT) (dis) | 24.08.2026 | 21.2600 | EUR | 0.00% | 100 EUR | 5.00% | -3.97% | -3.45% | -17.15% | -3.01% | -5.43% | -6.00% | -10.93% | -1.19% | 5.44% | 31.05.2025 | -1.04% | 11.60% | -14.99% | 19.04% | -3.62% | 12.54% | 8.19% | 12.11% | 11.23% | 8.39% | 24.08.2026 | 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 | 21.08.2026 | 4.0000 | CHF | 0.25% | 1 000 CHF | 5.00% | 2.04% | -4.76% | -8.26% | -4.08% | -4.08% | -5.96% | -8.54% | -9.05% | -7.99% | 31.05.2025 | -0.84% | 5.74% | -11.58% | 7.10% | -11.46% | 1.39% | -10.89% | 0.77% | -9.59% | 0.84% | 23.08.2026 | 01.07.2026 | 0.274 | ročne | 1 | 0.274 | 6.87% | 31.05.2026 | 1.39 | 1.05 | 0 | 0.160 | 8 | 28.07.2026 | 20 | 0 | 80 | 0 | 0 | 50 | 587 329 | 178.23 | -78.23 | 6.26 | 4.65 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZPEANI | 1590814284 | Allianz Pet and Animal Wellbeing AT EUR | 21.08.2026 | 122.9600 | EUR | -1.13% | 100 EUR | 5.00% | 0.21% | 6.94% | -7.00% | -4.57% | -11.58% | -5.69% | - | - | - | 22.08.2026 | 03.08.2026 | 2.10 | 0 | 09.08.2026 | 1 | 99 | 0 | 0 | 40 | 0 | 31 905 451 | 100.70 | -0.70 | 18.97 | 3.20 | 23 | 76 | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHBSC | 150713753 | iShares MSCI Brazil Small-Cap ETF (dis) | 24.08.2026 | 12.4100 | USD | 0.00% | 1 000 USD | 5.00% | -3.42% | -11.48% | -21.60% | -8.07% | -3.50% | -5.06% | -6.64% | -4.06% | 0.79% | 31.05.2025 | -0.16% | 15.11% | -8.26% | 30.86% | -5.94% | 9.07% | -3.41% | 5.74% | 2.06% | 7.53% | 24.08.2026 | 15.06.2026 | 0.138 | polročne | 1 | 0.277 | 2.23% | 0.59 | 22 | 03.08.2026 | 1 | 99 | 0 | 0 | 70 | 0 | 227 800 944 | 105.32 | -5.32 | 9.09 | 1.13 | 0 | 89 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSTEH | 2033319075 | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 24.08.2026 | 59.2400 | EUR | 0.00% | 100 EUR | 5.00% | -1.18% | -1.38% | -6.80% | -9.09% | -5.62% | -4.86% | -11.64% | - | - | 31.05.2025 | -0.81% | 6.89% | -13.02% | 18.11% | 24.08.2026 | 09.12.2025 | 2.120 | ročne | 1 | 2.120 | 3.58% | 07.07.2026 | 0.38 | 0.08 | 09.08.2026 | 0 | 0 | 100 | 0 | 0 | 99 | 104 094 201 | 100.00 | 0 | 5.24 | 13.83 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVMORI | 326888571 | VanEck Vectors Mortgage REIT Income ETF (dis) | 24.08.2026 | 9.9000 | USD | 0.00% | 1 000 USD | 5.00% | 1.96% | -1.10% | -6.95% | -5.08% | -9.67% | -4.73% | -12.46% | - | - | 31.05.2025 | -0.83% | 13.73% | -13.16% | 23.49% | 24.08.2026 | 01.07.2026 | 0.784 | štvrťročne | 2 | 1.568 | 15.83% | 0.40 | 20 | 06.08.2026 | 0 | 100 | 0 | 0 | 24 | 0 | 376 835 355 | 100.00 | 0 | 6.99 | 0.86 | 0 | 98 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6FB | 29812323 | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 24.08.2026 | 64.6800 | EUR | 0.00% | 100 EUR | 5.00% | -0.63% | 0.56% | -4.43% | 3.62% | 1.76% | -4.69% | -4.20% | -2.83% | 0.05% | 31.05.2025 | -0.32% | 5.45% | -6.16% | 6.48% | -1.01% | 6.56% | 1.15% | 4.11% | 1.92% | 2.22% | 24.08.2026 | 15.07.2026 | 1.353 | štvrťročne | 3 | 1.803 | 2.79% | 30.06.2026 | 0.46 | 0.45 | 15.08.2026 | 1 | 99 | 0 | 0 | 26 | 0 | 328 757 348 | 100.00 | 0 | 17.23 | 2.65 | 84 | 16 | 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 | ||||||||||||||||||||||||||||||||||||||||||
| FTGTRC | 35534891 | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 20.08.2026 | 3.2500 | CHF | -0.61% | 1 000 CHF | 5.00% | 2.20% | -4.69% | -9.22% | -4.13% | -3.27% | -4.66% | -9.82% | -10.65% | -9.70% | 31.05.2025 | -0.87% | 6.55% | -13.03% | 13.58% | -14.72% | 2.03% | -14.09% | 0.98% | -12.37% | 0.54% | 23.08.2026 | 01.07.2026 | 0.292 | ročne | 1 | 0.292 | 8.93% | 31.05.2026 | 1.39 | 1.05 | 0 | 0.270 | -0 | 28.07.2026 | 22 | 0 | 78 | 0 | 1 | 60 | 1 330 509 | 196.74 | -96.74 | 8.11 | 4.06 | 29 | 71 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DEWOHN | 347095372 | Deutsche Wohnen SE (REIT) (dis) | 24.08.2026 | 17.9600 | EUR | 0.00% | 100 EUR | 5.00% | -1.10% | -4.67% | -23.25% | -16.85% | -22.08% | -4.16% | -19.34% | -7.10% | -6.21% | 31.05.2025 | 0.12% | 15.19% | -12.54% | 44.18% | -17.75% | 6.19% | -10.67% | 2.55% | -4.83% | 2.96% | 24.08.2026 | 28.12.2025 | 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 | 20.08.2026 | 9.2700 | EUR | -0.43% | 100 EUR | 5.00% | 0.00% | -3.84% | -5.31% | -2.32% | -0.22% | -4.07% | -4.76% | -6.53% | -5.26% | 31.05.2025 | -0.66% | 3.57% | -6.47% | 5.78% | -6.66% | 1.81% | -7.02% | 1.19% | -6.33% | 0.81% | 23.08.2026 | 01.07.2026 | 0.618 | ročne | 1 | 0.618 | 6.64% | 30.06.2026 | 1.35 | 1.05 | 0 | 0.090 | 8 | 23.08.2026 | 17 | 0 | 83 | 0 | 0 | 51 | 53 548 012 | 184.49 | -84.49 | 7.01 | 4.72 | 47 | 53 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB30 | 29812404 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 24.08.2026 | 156.1100 | EUR | 0.00% | 100 EUR | 5.00% | -1.81% | -3.24% | -8.00% | -6.22% | -6.82% | -3.88% | -11.24% | -7.98% | - | 31.05.2025 | -0.46% | 7.39% | -10.52% | 22.59% | -12.38% | 2.96% | 24.08.2026 | 21.05.2026 | 2.960 | polročne | 1 | 5.919 | 3.79% | 30.06.2026 | 0.15 | 0.15 | 16.08.2026 | 0 | 0 | 100 | 0 | 0 | 51 | 665 973 221 | 100.00 | 0 | 4.08 | 16.04 | 78 | 22 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSOLAR | 394288679 | Invesco Solar ETF (dis) | 24.08.2026 | 49.3200 | USD | 0.00% | 1 000 USD | 5.00% | -3.46% | -25.22% | -18.97% | 6.65% | 17.74% | -3.88% | -9.69% | 7.33% | 8.80% | 31.05.2025 | -1.63% | 16.97% | -21.12% | 29.38% | 8.13% | 37.53% | 17.71% | 20.18% | 13.02% | 11.32% | 24.08.2026 | 23.12.2024 | 0.165 | ročne | 1 | 0.165 | 0.33% | 0.50 | 9 | 05.08.2026 | -0 | 100 | 0 | 0 | 35 | 0 | 1 353 043 446 | 100.45 | -0.45 | 15.15 | 1.67 | 0 | 100 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBEHY | 35534843 | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 20.08.2026 | 4.3500 | EUR | -0.46% | 100 EUR | 5.00% | 1.87% | -3.33% | -6.85% | -2.68% | -2.25% | -3.76% | -7.02% | -7.83% | -7.08% | 31.05.2025 | -0.69% | 5.82% | -10.25% | 8.16% | -10.78% | 1.50% | -10.39% | 0.84% | -9.15% | 0.73% | 23.08.2026 | 01.07.2026 | 0.294 | ročne | 1 | 0.294 | 6.73% | 31.05.2026 | 1.35 | 1.05 | 0 | 0.160 | 8 | 27.07.2026 | 20 | 0 | 80 | 0 | 0 | 50 | 40 348 558 | 178.23 | -78.23 | 6.26 | 4.65 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INVPSEH | 150713763 | Invesco Preferred Shares UCITS ETF EUR Hdg (dis) | 24.08.2026 | 12.1790 | EUR | 0.00% | 100 EUR | 5.00% | -1.29% | -3.92% | -8.69% | -7.39% | -10.51% | -3.62% | -8.98% | -6.83% | - | 31.05.2025 | -0.62% | 5.69% | -9.24% | 14.44% | -9.65% | 2.08% | 24.08.2026 | 11.06.2026 | 0.349 | štvrťročne | 2 | 0.698 | 5.73% | 31.03.2026 | 0.55 | 0.55 | 0 | 0.060 | 16.08.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 11 419 446 | 107.28 | -7.28 | 6.90 | 13.00 | 1 | 99 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGLCB | 29812725 | iShares Global Corporate Bond UCITS ETF (dis) | 24.08.2026 | 76.4380 | EUR | 0.00% | 100 EUR | 5.00% | -1.61% | -0.55% | -2.87% | -2.82% | -2.46% | -3.48% | -6.48% | -4.07% | - | 31.05.2025 | -0.35% | 4.22% | -6.37% | 13.18% | -6.79% | 2.46% | -3.36% | 1.07% | 24.08.2026 | 19.03.2026 | 1.930 | polročne | 1 | 3.859 | 5.05% | 30.06.2026 | 0.20 | 0.20 | 18.08.2026 | 0 | 0 | 100 | 0 | 0 | 14942 | 1 874 676 393 | 100.11 | -0.11 | 4.95 | 5.80 | 55 | 45 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAEY | 35720908 | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 20.08.2026 | 71.8300 | EUR | -0.84% | 100 EUR | 3.00% | -2.42% | -0.13% | -4.47% | -5.54% | -2.80% | -3.43% | -6.58% | -5.93% | -5.05% | 31.05.2025 | -0.58% | 5.05% | -6.17% | 9.10% | -6.96% | 1.64% | -4.89% | 1.25% | -4.60% | 1.14% | 23.08.2026 | 21.04.2026 | 3.650 | ročne | 1 | 3.650 | 5.04% | 07.07.2026 | 1.28 | 0.90 | 28.07.2026 | 14 | 0 | 86 | 0 | 0 | 25 | 874 030 | 100.00 | -0.00 | 4.96 | 4.35 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGGBEU | 2836088246 | iShares Global Government Bond UCITS ETF (dis) EUR | 24.08.2026 | 74.5160 | EUR | 0.00% | 100 EUR | 5.00% | -1.44% | -2.13% | -3.79% | -5.47% | -4.02% | -3.35% | -5.50% | -4.42% | -3.04% | 31.05.2025 | -0.36% | 2.78% | -4.75% | 7.91% | -5.05% | 1.70% | -2.24% | 2.17% | -1.56% | 1.22% | 24.08.2026 | 16.07.2026 | 2.817 | polročne | 2 | 2.817 | 3.78% | 30.06.2026 | 0.20 | 0.20 | 12.08.2026 | 0 | 0 | 100 | 0 | 0 | 905 | 1 257 388 928 | 100.98 | -0.98 | 4.01 | 6.48 | 92 | 8 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSE | 43990018 | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 20.08.2026 | 76.7000 | EUR | 0.12% | 100 EUR | 5.00% | 0.04% | 1.37% | 0.62% | -6.03% | -5.45% | -3.05% | -4.13% | -3.20% | -3.03% | 31.05.2025 | -0.19% | 3.41% | -2.55% | 9.97% | -3.25% | 1.67% | -2.88% | 1.52% | 22.08.2026 | 15.12.2025 | 5.775 | ročne | 1 | 5.775 | 7.54% | 27.07.2026 | 1.34 | 0 | 01.08.2026 | 3 | 0 | 97 | 0 | 0 | 108 | 227 518 631 | 100.73 | -0.73 | 7.16 | 2.96 | 3 | 97 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEN | 35721154 | BNP Paribas Funds Energy Transition [Classic, D] | 21.08.2026 | 296.4500 | EUR | -0.21% | 100 EUR | 3.00% | -2.42% | -21.58% | -15.51% | 4.19% | 22.78% | -2.99% | -13.44% | 3.23% | - | 31.05.2025 | -1.69% | 17.01% | -27.33% | 23.49% | -4.58% | 26.30% | 0.09% | 7.49% | 23.08.2026 | 21.04.2026 | 2.280 | ročne | 1 | 2.280 | 0.77% | 07.07.2026 | 1.99 | 1.50 | 30.07.2026 | 1 | 99 | 0 | 0 | 54 | 0 | 40 354 795 | 100.00 | -0.00 | 21.81 | 3.35 | 37 | 62 | 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 | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABCH | 8670353 | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 20.08.2026 | 6.9500 | CHF | 0.14% | 1 000 CHF | 5.00% | 2.66% | 2.36% | -3.61% | -1.70% | -4.66% | -2.77% | -4.89% | -4.35% | -3.36% | 31.05.2025 | -0.29% | 5.11% | -6.05% | 8.66% | -6.31% | 1.59% | -5.07% | 0.91% | -3.95% | 0.89% | 23.08.2026 | 31.05.2026 | 1.40 | 1.05 | 0 | 0.200 | -10 | 27.07.2026 | 2 | 0 | 98 | 0 | 0 | 25 | 1 007 653 | 171.55 | -71.55 | 5.72 | 4.37 | 53 | 47 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUCB | 29812383 | iShares $ Corporate Bond UCITS ETF (dis) | 24.08.2026 | 84.7060 | EUR | 0.00% | 100 EUR | 5.00% | -2.63% | -2.88% | -4.48% | -6.38% | -4.17% | -2.71% | -5.10% | -3.76% | - | 31.05.2025 | -0.32% | 4.30% | -3.99% | 9.70% | -4.34% | 2.06% | 24.08.2026 | 18.06.2026 | 2.534 | štvrťročne | 2 | 5.068 | 5.98% | 30.06.2026 | 0.20 | 0.20 | 16.08.2026 | 1 | 0 | 99 | 0 | 0 | 3141 | 3 582 231 020 | 100.48 | -0.48 | 5.57 | 7.99 | 59 | 41 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEALGB | 29812635 | iShares Emerging Asia Local Government Bond UCITS ETF (dis) | 24.08.2026 | 71.3640 | EUR | 0.00% | 100 EUR | 5.00% | -0.06% | 0.24% | -3.65% | -5.99% | -6.32% | -2.60% | -2.70% | -2.43% | - | 31.05.2025 | -0.08% | 3.00% | -0.91% | 6.40% | -1.55% | 1.27% | 24.08.2026 | 15.01.2026 | 1.495 | polročne | 1 | 2.990 | 4.19% | 30.06.2026 | 0.50 | 0.50 | 17.08.2026 | 0 | 0 | 100 | 0 | 0 | 149 | 41 079 536 | 111.28 | -11.28 | 4.44 | 6.84 | 53 | 47 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INUSTBEH | 2033317071 | Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist | 24.08.2026 | 29.8440 | EUR | 0.00% | 100 EUR | 5.00% | -0.14% | -1.35% | -5.59% | -5.91% | -5.13% | -2.56% | -6.84% | - | - | 31.05.2025 | -0.44% | 3.87% | -7.60% | 10.59% | 24.08.2026 | 11.06.2026 | 0.658 | štvrťročne | 2 | 1.316 | 4.41% | 31.03.2026 | 0.10 | 0.10 | 0 | 0.050 | 31.07.2026 | -0 | 0 | 100 | 0 | 0 | 13 | 723 116 074 | 146.55 | -46.55 | 4.55 | 6.98 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTB7EH | 2033319037 | iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist | 24.08.2026 | 3.8267 | EUR | 0.00% | 100 EUR | 5.00% | -0.13% | -0.23% | -5.52% | -4.88% | -5.12% | -2.44% | -6.58% | - | - | 31.05.2025 | -0.42% | 3.73% | -7.21% | 10.49% | 24.08.2026 | 21.05.2026 | 0.082 | polročne | 1 | 0.163 | 4.26% | 30.06.2026 | 0.10 | 0.10 | 09.08.2026 | 0 | 0 | 100 | 0 | 0 | 13 | 1 448 668 476 | 100.00 | 0 | 4.60 | 6.99 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| USBCOC | 1551329840 | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 24.08.2026 | 107.2400 | EUR | 0.00% | 100 EUR | 5.00% | 1.04% | 2.54% | -14.07% | -15.14% | -16.92% | -2.38% | - | - | - | 24.08.2026 | 07.07.2026 | 0.34 | 0.34 | 09.08.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 37 834 827 | 100.00 | 0 | 0 | 100 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SPAC | 318818860 | SPAC and New Issue ETF (dis) | 24.08.2026 | 22.1900 | USD | 0.00% | 1 000 USD | 5.00% | -0.27% | -0.94% | 2.26% | -13.59% | -9.89% | -2.34% | -4.98% | - | - | 31.05.2025 | -0.20% | 2.97% | -5.28% | 10.29% | 24.08.2026 | 24.12.2025 | 3.591 | ročne | 2 | 1.796 | 8.09% | 0.83 | 146 | 04.08.2026 | 2 | 98 | 0 | 0 | 45 | 0 | 8 151 259 | 100.00 | 0 | 2.56 | 0.04 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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