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| Symbol | 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 | |
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| ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 01.08.2025 | 11.8000 | USD | 0.00% | 1 000 USD | 5.00% | 0.41% | 6.36% | 12.48% | 14.56% | 14.74% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 01.08.2025 | 12.06.2025 | 0.164 | štvrťročne | 2 | 0.329 | 2.78% | 30.04.2025 | 0.07 | 0.07 | 02.07.2025 | 0 | 98 | -0 | 2 | 95 | 0 | 12 131 380 680 | 100.68 | -0.68 | 13.50 | 1.85 | 82 | 15 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 01.08.2025 | 3.7825 | USD | 0.00% | 1 000 USD | 5.00% | -10.68% | -37.72% | -34.23% | -49.47% | -57.67% | -52.66% | -52.80% | -56.77% | -54.04% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 01.08.2025 | 31.12.2024 | 4.14 | 0.80 | 0 | 0 | 21.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 73 822 841 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNG | WisdomTree Natural Gas ETC | 01.08.2025 | 7.0512 | USD | 0.00% | 1 000 USD | 5.00% | -9.35% | -19.13% | -9.28% | 13.07% | 2.49% | -51.36% | -21.36% | -25.52% | -25.13% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 01.08.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 24.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 67 890 852 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 01.08.2025 | 4.6360 | USD | 0.00% | 1 000 USD | 5.00% | 4.70% | -9.63% | -39.52% | -44.68% | -59.87% | -44.80% | -29.04% | -37.69% | -32.06% | 31.05.2025 | -3.84% | 18.73% | -28.71% | 37.34% | -22.79% | 8.60% | -29.00% | 1.68% | -25.38% | 1.04% | 01.08.2025 | 31.12.2024 | 0.99 | 0.99 | 0 | 0 | 21.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 16 628 039 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 01.08.2025 | 15.8900 | USD | 1.13% | 1 000 USD | 5.00% | -5.73% | -29.64% | -24.08% | -36.05% | -46.44% | -40.87% | -42.20% | -43.85% | -41.30% | 31.05.2025 | -3.01% | 21.63% | -27.93% | 43.03% | -37.45% | 4.33% | -44.27% | 0.41% | -42.04% | 0.07% | 01.08.2025 | 25.06.2025 | 0.448 | štvrťročne | 2 | 0.896 | 5.70% | 0.75 | 25.06.2025 | 371 | -300 | 23 | 6 | 0 | 16 | 570 355 538 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 01.08.2025 | 20.7900 | USD | -1.28% | 1 000 USD | 5.00% | 14.04% | -1.45% | -17.89% | -46.20% | -51.06% | -33.44% | -33.11% | -32.42% | - | 31.05.2025 | -3.33% | 20.68% | -35.21% | 49.24% | -38.83% | 2.48% | -33.25% | 0.94% | 01.08.2025 | 27.12.2023 | 0.116 | štvrťročne | 3 | 0.154 | 0.73% | 0.75 | 60 | 27.06.2025 | 0 | 56 | 0 | 43 | 28 | 0 | 223 065 518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 01.08.2025 | 16.2700 | USD | 0.81% | 1 000 USD | 5.00% | -1.27% | -29.89% | -6.87% | -20.71% | -28.36% | -32.00% | -41.61% | -40.01% | -39.70% | 31.05.2025 | -1.16% | 30.19% | -20.01% | 48.89% | -33.31% | 8.78% | -44.44% | 0.52% | -41.91% | 0.12% | 01.08.2025 | 26.03.2025 | 0.222 | štvrťročne | 1 | 0.886 | 5.49% | 0.75 | 21.06.2025 | 338 | -293 | 15 | 40 | 0 | 3 | 89 133 247 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSEE | Invesco Solar Energy UCITS ETF EUR | 01.08.2025 | 16.8780 | EUR | 0.00% | 100 EUR | 5.00% | 8.35% | 27.82% | -2.69% | -11.74% | -16.28% | -26.63% | - | - | - | 31.05.2025 | -1.85% | 15.90% | 01.08.2025 | 30.04.2025 | 0.69 | 0.69 | 0 | 0.050 | 21.06.2025 | 0 | 100 | 0 | 0 | 30 | 0 | 33 634 170 | 100.00 | 0 | 10.48 | 1.20 | 2 | 93 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 01.08.2025 | 22.7700 | USD | -0.22% | 1 000 USD | 5.00% | 13.07% | 42.85% | 16.47% | 11.95% | 12.06% | -25.64% | -13.32% | -1.54% | -0.75% | 31.05.2025 | -2.35% | 18.39% | -34.59% | 17.62% | -10.61% | 24.38% | 3.92% | 14.51% | 5.49% | 10.16% | 01.08.2025 | 23.12.2024 | 0.568 | štvrťročne | 4 | 0.568 | 2.49% | 0.50 | 31 | 19.06.2025 | 0 | 100 | 0 | 0 | 63 | 0 | 292 899 032 | 100.00 | 0 | 15.10 | 1.47 | 5 | 92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSOLAR | Invesco Solar ETF (dis) | 01.08.2025 | 36.8000 | USD | 0.33% | 1 000 USD | 5.00% | 3.90% | 27.62% | 8.88% | -7.62% | -10.74% | -24.04% | -3.95% | 7.20% | 0.41% | 31.05.2025 | -1.63% | 16.97% | -21.12% | 29.38% | 8.13% | 37.53% | 17.71% | 20.18% | 13.02% | 11.32% | 01.08.2025 | 23.12.2024 | 0.165 | ročne | 1 | 0.165 | 0.45% | 0.50 | 20 | 19.06.2025 | 0 | 100 | 0 | 0 | 30 | 0 | 595 021 277 | 100.01 | -0.01 | 10.59 | 1.20 | 2 | 93 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 01.08.2025 | 0.2121 | USD | 0.00% | 1 000 USD | 5.00% | -4.91% | -20.08% | -10.68% | -19.54% | -25.55% | -22.58% | -25.73% | -26.48% | -25.74% | 31.05.2025 | -1.48% | 13.68% | -13.75% | 32.21% | -21.71% | 6.15% | -27.47% | 0.86% | -26.39% | 0.21% | 01.08.2025 | 20.02.2025 | 0.70 | 0.50 | 0 | 20.06.2025 | 2 | 102 | 0 | -4 | 28 | 0 | 43 289 357 | 303.97 | -203.97 | 20.42 | 2.89 | 82 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 29.07.2025 | 240.8500 | EUR | -0.58% | 100 EUR | 3.00% | 16.89% | 35.28% | 14.21% | 6.16% | 14.55% | -21.61% | -7.70% | -5.44% | - | 31.05.2025 | -1.69% | 17.01% | -27.33% | 23.49% | -4.58% | 26.30% | 0.09% | 7.49% | 01.08.2025 | 22.04.2025 | 3.730 | ročne | 1 | 3.730 | 1.54% | 10.07.2025 | 1.99 | 1.50 | 26.07.2025 | -1 | 101 | 0 | 0 | 33 | 0 | 25 602 448 | 116.01 | -16.01 | 12.76 | 2.08 | 33 | 68 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPHPA | WisdomTree Physical Palladium EUR ETC | 01.08.2025 | 95.9700 | EUR | 0.00% | 100 EUR | 5.00% | 12.22% | 26.24% | 7.01% | 1.41% | 23.32% | -21.39% | -10.68% | 3.68% | 6.08% | 31.05.2025 | -1.84% | 13.43% | -20.64% | 33.77% | -12.84% | 15.38% | 3.45% | 16.70% | 9.49% | 14.11% | 01.08.2025 | 31.12.2024 | 0.49 | 0.49 | 0 | 0 | 22.06.2025 | 0 | 0 | 115 550 854 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANRESM | VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR | 01.08.2025 | 8.3200 | EUR | 0.00% | 100 EUR | 5.00% | 24.31% | 29.49% | 7.70% | -2.12% | 15.00% | -21.38% | - | - | - | 31.05.2025 | -2.52% | 14.38% | 01.08.2025 | 31.12.2024 | 0.59 | 0.59 | 0 | 0.026 | 21.06.2025 | 0 | 100 | 0 | 0 | 23 | 0 | 99 451 847 | 100.01 | -0.01 | 22.61 | 1.27 | 28 | 72 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPRO | Xtrackers Physical Rhodium ETC | 01.08.2025 | 640.0000 | USD | 0.00% | 1 000 USD | 5.00% | 8.02% | 19.07% | 63.06% | 38.54% | 50.94% | -21.25% | -3.05% | 16.68% | 25.37% | 31.05.2025 | -1.21% | 26.61% | -24.65% | 53.99% | -4.49% | 38.23% | 28.16% | 47.67% | 34.66% | 38.70% | 01.08.2025 | 21.02.2020 | 0.95 | 0.95 | 0 | 03.07.2025 | 34 672 390 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 29.07.2025 | 49.9100 | EUR | -0.22% | 100 EUR | 3.00% | 6.85% | 21.38% | 17.99% | 9.93% | 13.28% | -20.90% | - | - | - | 31.05.2025 | -1.47% | 13.13% | -24.87% | 21.21% | 01.08.2025 | 27.05.2025 | 1.83 | 1.50 | 19.06.2025 | 21 | 79 | 0 | 0 | 22 | 0 | 2 894 086 | 114.20 | -14.20 | 12.98 | 2.18 | 28 | 65 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 29.07.2025 | 432.1900 | EUR | -0.58% | 100 EUR | 3.00% | 16.81% | 35.03% | 16.37% | 7.97% | 16.29% | -20.28% | - | - | - | 31.05.2025 | -1.56% | 16.92% | -26.14% | 23.97% | 01.08.2025 | 10.07.2025 | 2.73 | 1.50 | 26.07.2025 | -1 | 101 | 0 | 0 | 33 | 0 | 30 197 721 | 116.01 | -16.01 | 12.76 | 2.08 | 33 | 68 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 29.07.2025 | 496.7900 | EUR | -0.58% | 100 EUR | 3.00% | 16.89% | 35.28% | 16.81% | 8.58% | 17.16% | -19.68% | -5.60% | -3.03% | -1.33% | 31.05.2025 | -1.49% | 16.93% | -25.58% | 24.15% | -2.44% | 27.74% | 2.70% | 8.61% | 1.23% | 7.16% | 01.08.2025 | 10.07.2025 | 1.99 | 1.50 | 26.07.2025 | -1 | 101 | 0 | 0 | 33 | 0 | 146 499 283 | 116.01 | -16.01 | 12.76 | 2.08 | 33 | 68 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||
| BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 29.07.2025 | 581.8200 | CZK | -0.24% | 100 000 EUR | 3.00% | 6.87% | 22.00% | 18.69% | 10.84% | 14.24% | -18.96% | -10.36% | - | - | 31.05.2025 | -1.24% | 13.21% | -22.23% | 22.40% | 01.08.2025 | 27.05.2025 | 1.83 | 1.50 | 19.06.2025 | 21 | 79 | 0 | 0 | 22 | 0 | 51 692 151 | 114.20 | -14.20 | 12.98 | 2.18 | 28 | 65 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 29.07.2025 | 92.5700 | EUR | -0.58% | 100 EUR | 3.00% | 16.98% | 35.57% | 17.34% | 9.33% | 18.22% | -18.95% | -4.74% | -2.15% | -0.47% | 31.05.2025 | -1.42% | 16.94% | -24.91% | 24.37% | -1.56% | 28.34% | 3.62% | 8.94% | 2.12% | 7.51% | 01.08.2025 | 27.05.2025 | 1.08 | 0.75 | 20.06.2025 | -0 | 100 | 0 | 0 | 32 | 0 | 5 621 316 | 109.13 | -9.13 | 15.65 | 2.53 | 32 | 68 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNIKEL | WisdomTree Nickel ETC | 01.08.2025 | 11.6060 | EUR | 0.00% | 100 EUR | 5.00% | 0.75% | -4.71% | -12.17% | -13.01% | -15.83% | -18.64% | - | - | - | 31.05.2025 | -1.71% | 12.64% | 01.08.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 21.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 96 866 599 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 29.07.2025 | 54.3000 | USD | -0.24% | 100 000 EUR | 3.00% | 7.08% | 22.19% | 19.37% | 11.94% | 15.90% | -18.60% | - | - | - | 31.05.2025 | -1.24% | 13.19% | -22.76% | 21.85% | 01.08.2025 | 20.04.2021 | 8.110 | ročne | 1 | 8.110 | 14.90% | 27.05.2025 | 1.83 | 1.50 | 19.06.2025 | 21 | 79 | 0 | 0 | 22 | 0 | 435 701 | 114.20 | -14.20 | 12.98 | 2.18 | 28 | 65 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 29.07.2025 | 53.6200 | USD | -0.22% | 100 000 EUR | 3.00% | 7.09% | 22.20% | 19.37% | 11.94% | 15.91% | -18.60% | - | - | - | 31.05.2025 | -1.24% | 13.19% | -22.76% | 21.86% | 01.08.2025 | 27.05.2025 | 1.83 | 1.50 | 19.06.2025 | 21 | 79 | 0 | 0 | 22 | 0 | 2 831 390 | 114.20 | -14.20 | 12.98 | 2.18 | 28 | 65 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 01.08.2025 | 40.9800 | USD | 0.43% | 1 000 USD | 5.00% | 6.74% | 12.12% | 1.21% | -6.10% | 8.59% | -18.49% | 2.68% | 3.51% | 7.11% | 31.05.2025 | -1.66% | 12.56% | -19.94% | 17.04% | 11.85% | 36.54% | 11.63% | 7.42% | 11.45% | 14.21% | 01.08.2025 | 30.12.2024 | 0.380 | ročne | 2 | 0.190 | 0.47% | 0.75 | 23 | 19.06.2025 | 0 | 100 | 0 | 0 | 39 | 0 | 798 524 270 | 100.00 | -0.00 | 22.52 | 1.45 | 66 | 34 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPP | iShares Physical Palladium ETC | 01.08.2025 | 34.2400 | USD | 0.00% | 1 000 USD | 5.00% | 8.63% | 25.70% | 17.26% | 7.15% | 31.70% | -18.36% | -10.93% | 3.45% | 6.65% | 31.05.2025 | -1.67% | 13.08% | -22.17% | 28.10% | -14.49% | 14.18% | 1.67% | 14.67% | 8.93% | 13.72% | 01.08.2025 | 30.04.2025 | 0.20 | 04.07.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 42 301 337 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 01.08.2025 | 6.7840 | EUR | 0.00% | 100 EUR | 5.00% | 5.24% | 13.56% | 6.67% | -2.89% | -9.55% | -18.16% | -0.62% | 5.25% | 2.09% | 31.05.2025 | -1.21% | 10.56% | -14.04% | 21.90% | 3.46% | 25.42% | 11.30% | 12.68% | 8.76% | 7.17% | 01.08.2025 | 15.05.2025 | 0.037 | polročne | 1 | 0.075 | 1.10% | 30.04.2025 | 0.65 | 0 | 27.06.2025 | 0 | 100 | 0 | 0 | 102 | 0 | 1 944 480 720 | 100.71 | -0.71 | 14.51 | 1.55 | 48 | 49 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOGBE | Global X Genomics & Biotechnology Ucits ETF EUR | 01.08.2025 | 5.4440 | EUR | 0.00% | 100 EUR | 5.00% | 6.89% | 7.91% | -22.13% | -20.11% | -27.28% | -17.65% | - | - | - | 31.05.2025 | -1.05% | 12.98% | 01.08.2025 | 14.05.2025 | 0.50 | 0.50 | 0 | 0.040 | 21.06.2025 | 0 | 100 | 0 | 0 | 49 | 0 | 7 774 094 | 100.00 | 0 | 19.74 | 2.31 | 12 | 84 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 29.07.2025 | 277.1000 | USD | -1.57% | 1 000 USD | 3.00% | 14.94% | 36.93% | 25.62% | 13.53% | 22.30% | -17.52% | -8.09% | -5.60% | - | 31.05.2025 | -1.46% | 17.95% | -28.18% | 25.42% | -6.64% | 24.99% | -1.55% | 5.85% | 01.08.2025 | 22.04.2025 | 3.850 | ročne | 1 | 3.850 | 1.37% | 10.07.2025 | 1.98 | 1.50 | 26.07.2025 | -1 | 101 | 0 | 0 | 33 | 0 | 4 512 569 | 116.01 | -16.01 | 12.76 | 2.08 | 33 | 68 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGCEN | Invesco Global Clean Energy UCITS ETF | 01.08.2025 | 15.7860 | EUR | 0.00% | 100 EUR | 5.00% | 8.32% | 23.29% | 6.58% | 0.34% | -4.43% | -17.20% | - | - | - | 31.05.2025 | -1.47% | 12.14% | -21.43% | 14.47% | 01.08.2025 | 30.04.2025 | 0.60 | 0.60 | 0 | 0.190 | 20.06.2025 | -0 | 100 | 0 | 0 | 110 | 0 | 21 764 747 | 100.06 | -0.06 | 15.04 | 1.26 | 18 | 82 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 01.08.2025 | 35.2900 | USD | -0.05% | 1 000 USD | 5.00% | 7.19% | 25.45% | 5.25% | 5.28% | 1.29% | -17.07% | 0.23% | 8.52% | 7.54% | 31.05.2025 | -1.17% | 16.44% | -19.34% | 18.26% | 7.12% | 34.55% | 15.85% | 15.27% | 14.71% | 13.60% | 01.08.2025 | 26.06.2025 | 0.037 | štvrťročne | 2 | 0.074 | 0.21% | 0.40 | 29 | 27.06.2025 | 0 | 100 | 0 | 0 | 47 | 0 | 381 330 984 | 100.05 | -0.05 | 17.22 | 2.26 | 8 | 92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOWE | Global X Wind Energy UCITS ETF EUR | 01.08.2025 | 8.5160 | EUR | 0.00% | 100 EUR | 5.00% | 6.14% | 13.85% | 11.25% | -4.92% | -2.96% | -15.57% | - | - | - | 31.05.2025 | -1.14% | 8.77% | 01.08.2025 | 14.05.2025 | 0.50 | 0.50 | 0 | 0.110 | 21.06.2025 | 0 | 100 | 0 | 0 | 26 | 0 | 2 886 083 | 100.00 | 0 | 16.92 | 1.44 | 26 | 73 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 29.07.2025 | 72.5500 | USD | -1.57% | 1 000 USD | 3.00% | 14.94% | 36.91% | 28.20% | 15.86% | 24.81% | -15.54% | -6.01% | -3.18% | -0.71% | 31.05.2025 | -1.27% | 17.91% | -26.43% | 26.13% | -4.50% | 26.41% | 1.04% | 6.77% | 0.47% | 6.87% | 01.08.2025 | 10.07.2025 | 1.98 | 1.50 | 26.07.2025 | -1 | 101 | 0 | 0 | 33 | 0 | 308 462 377 | 116.01 | -16.01 | 12.76 | 2.08 | 33 | 68 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCEU | iShares Global Clean Energy ETF (dis) | 01.08.2025 | 13.4100 | USD | 0.11% | 1 000 USD | 5.00% | 1.44% | 13.74% | 17.94% | 2.02% | -3.84% | -15.22% | -1.41% | 5.76% | 2.48% | 31.05.2025 | -0.97% | 12.15% | -15.87% | 17.70% | 1.55% | 24.77% | 10.55% | 11.81% | 8.24% | 6.73% | 01.08.2025 | 16.06.2025 | 0.140 | polročne | 1 | 0.279 | 2.09% | 0.41 | 22 | 17.06.2025 | 0 | 100 | 0 | 0 | 101 | 0 | 1 397 292 983 | 100.80 | -0.80 | 14.21 | 1.55 | 48 | 50 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOGB | Global X Genomics & Biotechnology ETF (dis) | 01.08.2025 | 8.6714 | USD | -0.90% | 1 000 USD | 5.00% | 1.84% | 7.65% | -14.82% | -17.49% | -23.80% | -14.86% | -13.22% | - | - | 31.05.2025 | -0.88% | 12.75% | -17.41% | 25.30% | -12.98% | 9.52% | 01.08.2025 | 30.12.2021 | 0.007 | polročne | 1 | 0.013 | 0.15% | 0.50 | 19 | 19.06.2025 | 0 | 100 | 0 | 0 | 49 | 0 | 41 017 323 | 100.00 | 0 | 19.71 | 2.30 | 12 | 84 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOATF | Global X AgTech & Food Innovation ETF (dis) | 01.08.2025 | 10.7750 | USD | -0.05% | 1 000 USD | 5.00% | -0.23% | 5.53% | 2.71% | 4.61% | 8.84% | -14.50% | - | - | - | 31.05.2025 | -1.24% | 11.24% | 01.08.2025 | 30.12.2024 | 0.182 | polročne | 2 | 0.182 | 1.69% | 0.50 | 22 | 20.06.2025 | 0 | 100 | 0 | 0 | 32 | 0 | 8 835 467 | 100.00 | -0.00 | 16.59 | 1.35 | 44 | 56 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCENA | iShares Global Clean Energy UCITS ETF (acc) USD | 01.08.2025 | 19.7100 | USD | 0.00% | 1 000 USD | 5.00% | 2.32% | 15.44% | 18.37% | 3.97% | -2.54% | -14.36% | - | - | - | 31.05.2025 | -0.92% | 11.90% | 01.08.2025 | 30.04.2025 | 0.65 | 0.65 | 21.06.2025 | 0 | 100 | 0 | 0 | 102 | 0 | 124 735 983 | 100.91 | -0.91 | 14.62 | 1.54 | 49 | 49 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCORN | WisdomTree Corn EUR ETC | 01.08.2025 | 15.9280 | EUR | 0.00% | 100 EUR | 5.00% | -0.35% | -15.22% | -26.16% | -11.03% | -7.88% | -14.28% | 8.04% | 0.18% | -3.96% | 31.05.2025 | -1.26% | 8.12% | -3.55% | 41.14% | 12.88% | 23.28% | 8.06% | 6.08% | 2.02% | 2.45% | 01.08.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 24.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 16 654 402 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG1DS | WisdomTree Gold 1x Daily Short USD ETC | 01.08.2025 | 10.5450 | USD | 0.00% | 1 000 USD | 5.00% | 1.88% | -1.66% | -12.69% | -14.16% | -21.39% | -14.25% | -7.80% | -11.84% | -9.80% | 31.05.2025 | -1.11% | 6.26% | -8.79% | 15.39% | -6.22% | 4.65% | -8.61% | 1.54% | -7.49% | 1.38% | 01.08.2025 | 31.12.2024 | 1.88 | 0.98 | 0 | 0 | 21.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 9 585 375 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WDPDP | Warehouses De Pauw NV (REIT) (dis) | 01.08.2025 | 20.5200 | EUR | 0.00% | 100 EUR | 5.00% | -1.72% | -8.72% | -1.35% | -6.04% | -18.44% | -14.16% | -5.45% | 3.20% | 7.24% | 31.05.2025 | -1.04% | 11.60% | -14.99% | 19.04% | -3.62% | 12.54% | 8.19% | 12.11% | 11.23% | 8.39% | 01.08.2025 | 27.06.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARK | ARK Genomic Revolution ETF (dis) | 01.08.2025 | 23.8200 | USD | -1.18% | 1 000 USD | 5.00% | -1.83% | 8.59% | -11.25% | -0.67% | -8.01% | -13.32% | -15.00% | - | - | 31.05.2025 | -0.54% | 18.40% | -22.50% | 34.14% | 01.08.2025 | 29.12.2021 | 0.382 | ročne | 1 | 0.382 | 1.59% | 0.75 | 20 | 19.06.2025 | 0 | 100 | 0 | 0 | 32 | 0 | 865 497 995 | 100.00 | 0 | 17.83 | 2.54 | 3 | 97 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVMORI | VanEck Vectors Mortgage REIT Income ETF (dis) | 01.08.2025 | 10.4300 | USD | -0.43% | 1 000 USD | 5.00% | -0.19% | 1.76% | -6.04% | -5.99% | -8.79% | -12.89% | - | - | - | 31.05.2025 | -0.83% | 13.73% | -13.16% | 23.49% | 01.08.2025 | 01.04.2025 | 0.379 | štvrťročne | 1 | 1.517 | 14.48% | 0.40 | 26 | 20.06.2025 | 0 | 100 | 0 | 0 | 26 | 0 | 289 670 594 | 100.00 | 0 | 7.40 | 0.88 | 0 | 98 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTB2EH | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 01.08.2025 | 2.8890 | EUR | 0.00% | 100 EUR | 5.00% | -0.74% | -4.05% | -2.01% | -7.03% | -10.65% | -12.38% | - | - | - | 31.05.2025 | -0.94% | 7.27% | -14.62% | 17.83% | 01.08.2025 | 12.06.2025 | 0.057 | polročne | 1 | 0.113 | 3.92% | 31.05.2025 | 0.10 | 0.10 | 21.07.2025 | 0 | 0 | 100 | 0 | 0 | 40 | 903 114 879 | 100.49 | -0.49 | 5.03 | 16.01 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHA | Allianz China A-Shares A (EUR) (dis) | 30.07.2025 | 106.4000 | EUR | -0.37% | 100 EUR | 5.00% | 8.54% | 12.25% | -0.42% | -0.63% | 14.61% | -12.14% | -5.26% | - | - | 31.05.2025 | -0.95% | 10.29% | -14.73% | 24.88% | 01.08.2025 | 16.12.2024 | 1.488 | ročne | 1 | 1.488 | 1.39% | 10.06.2025 | 2.30 | 2.25 | 18.06.2025 | 4 | 96 | 0 | 0 | 58 | 0 | 118 953 507 | 100.15 | -0.15 | 16.75 | 2.35 | 94 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGIH | iShares Genomics Immunology and Healthcare ETF (Dist) | 01.08.2025 | 21.2500 | USD | -0.11% | 1 000 USD | 5.00% | 2.26% | 2.24% | -6.80% | -13.16% | -12.44% | -12.01% | -10.65% | - | - | 31.05.2025 | -0.74% | 10.43% | -15.64% | 32.94% | 01.08.2025 | 16.06.2025 | 0.153 | polročne | 1 | 0.306 | 1.44% | 0.47 | 29 | 20.06.2025 | 0 | 100 | 0 | 0 | 49 | 0 | 107 210 387 | 100.97 | -0.97 | 13.41 | 2.32 | 29 | 70 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CAMTR | Cambria Tail Risk ETF (dis) | 01.08.2025 | 11.8300 | USD | 0.30% | 1 000 USD | 5.00% | -1.09% | -6.30% | 7.16% | 1.72% | -1.99% | -11.12% | -11.74% | -7.60% | - | 31.05.2025 | -0.84% | 4.92% | -12.94% | 10.79% | -12.35% | 4.01% | -9.17% | 1.77% | 01.08.2025 | 18.06.2025 | 0.144 | štvrťročne | 2 | 0.288 | 2.45% | 0.59 | 32 | 19.06.2025 | 3 | 18 | 79 | 0 | 0 | 1 | 111 710 572 | 111.90 | -11.90 | 22.33 | 4.23 | 15 | 3 | 4.26 | 6.32 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTUKRE | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 01.08.2025 | 3.6850 | GBP | 0.00% | 1 000 GBP | 5.00% | -4.76% | -1.88% | -0.57% | -5.49% | -10.65% | -10.59% | -4.20% | -4.05% | -3.40% | 31.05.2025 | -0.77% | 7.49% | -10.10% | 15.84% | -6.31% | 5.15% | -3.29% | 2.48% | -2.40% | 1.37% | 01.08.2025 | 17.04.2025 | 0.141 | štvrťročne | 2 | 0.281 | 7.64% | 30.04.2025 | 0.40 | 0.40 | 06.07.2025 | -0 | 53 | 40 | 8 | 18 | 6 | 151 499 234 | 100.89 | -0.89 | 17.09 | 0.82 | 0 | 52 | 5.00 | 4.24 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSTEH | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 01.08.2025 | 62.7900 | EUR | 0.00% | 100 EUR | 5.00% | -0.82% | -1.91% | 0.35% | -5.14% | -8.72% | -10.28% | -13.22% | - | - | 31.05.2025 | -0.81% | 6.89% | -13.02% | 18.11% | 01.08.2025 | 10.12.2024 | 2.210 | polročne | 1 | 4.420 | 7.04% | 05.06.2025 | 0.10 | 0.10 | 24.06.2025 | 0 | 0 | 100 | 0 | 0 | 92 | 142 961 876 | 100.00 | 0 | 4.91 | 14.45 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6FB | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 01.08.2025 | 60.3700 | EUR | 0.00% | 100 EUR | 5.00% | -7.52% | -11.52% | -4.96% | -9.41% | -11.78% | -9.85% | -2.36% | -1.27% | -0.29% | 31.05.2025 | -0.32% | 5.45% | -6.16% | 6.48% | -1.01% | 6.56% | 1.15% | 4.11% | 1.92% | 2.22% | 01.08.2025 | 15.07.2025 | 1.137 | štvrťročne | 3 | 1.516 | 2.51% | 30.04.2025 | 0.46 | 0.45 | 02.07.2025 | 0 | 100 | 0 | 0 | 27 | 0 | 208 451 953 | 100.86 | -0.86 | 18.38 | 3.36 | 88 | 11 | 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 | ||||||||||||||||||||||||||||||||||||||||||
| INSUFU | Invesco MSCI Sustainable Future ETF (dis) | 01.08.2025 | 43.2234 | USD | 0.15% | 1 000 USD | 5.00% | 1.63% | 9.69% | 7.75% | 2.27% | 4.25% | -9.65% | -4.05% | 0.03% | 3.75% | 31.05.2025 | -0.60% | 11.00% | -13.17% | 14.18% | -6.39% | 11.99% | 1.24% | 4.86% | 4.46% | 6.64% | 01.08.2025 | 24.03.2025 | 0.046 | štvrťročne | 1 | 0.184 | 0.43% | 0.50 | 14 | 22.06.2025 | 0 | 99 | -0 | 1 | 148 | 0 | 144 552 153 | 100.03 | -0.03 | 17.99 | 1.72 | 37 | 61 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 30.07.2025 | 4.1300 | CHF | -0.48% | 1 000 CHF | 5.00% | -7.40% | -4.62% | 0.73% | -3.28% | -4.40% | -9.05% | -9.86% | -10.04% | -8.92% | 31.05.2025 | -0.84% | 5.74% | -11.58% | 7.10% | -11.46% | 1.39% | -10.89% | 0.77% | -9.59% | 0.84% | 01.08.2025 | 01.07.2025 | 0.251 | ročne | 1 | 0.251 | 6.05% | 31.05.2025 | 1.39 | 1.05 | 24 | 22.07.2025 | 18 | 0 | 82 | 0 | 0 | 69 | 669 293 | 101.06 | -1.06 | 7.09 | 4.80 | 37 | 63 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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