Creand Renta Variable Pasiva
Balance Inicial: 100,000.00 €
Balance Actual: 120,041.98 €
Revalorización: 20.04%
YTD: 6.23% ℹ
Sharpe Ratio: 1.0271
Volatilidad Anualizada: 12.01%
Holdings
| ISIN del Fondo | Nombre del Fondo | Unidades | Precio de Compra Promedio (EUR) | Precio Actual (EUR) | Valor de la Posición (EUR) | Ganancia/Pérdida (EUR) | Porcentaje del Total | Fecha de Actualización del Precio |
|---|---|---|---|---|---|---|---|---|
| IE000OYABFQ2 | iShares VI plc - iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc) | 1,720.10 | 7.16 | 6.58 | 11,316.38 | -1,003.34 (-8.14%) | 9.43% | 2026-10-22 |
| IS3H:GER:EUR | iShares MSCI EMU Mid Cap UCITS ETF | 77.79 | 79.19 | 79.79 | 6,206.53 | 46.67 (0.76%) | 5.17% | 2026-10-22 |
| SXRJ:GER:EUR | iShares VII PLC - iShares MSCI EMU Small Cap ETF EUR Acc | 17.03 | 361.70 | 351.20 | 5,981.04 | -178.82 (-2.90%) | 4.98% | 2026-10-22 |
| VHYA:LSE:USD | Vanguard FTSE All-World High D USD VHYA | 170.04 | 90.56 | 94.86 | 16,129.89 | 730.24 (4.74%) | 13.44% | 2026-10-22 |
| XSX7:GER:EUR | Xtrackers Stoxx Europe 600 UCI XSX7 | 55.14 | 100.54 | 98.98 | 5,457.85 | -86.02 (-1.55%) | 4.55% | 2026-10-22 |
| SPPE:GER:EUR | SPDR S&P 500 UCITS ETF EUR Acc H | 1,188.51 | 18.14 | 18.55 | 22,046.80 | 487.29 (2.26%) | 18.37% | 2026-10-22 |
| EDM2:GER:EUR | iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc | 1,093.47 | 8.45 | 7.82 | 8,550.91 | -688.88 (-7.46%) | 7.12% | 2026-10-22 |
| DX2Z:GER:EUR | Xtrackers S&P Select Frontier Swap UCITS ETF 1C | 356.34 | 25.93 | 26.20 | 9,336.00 | 96.21 (1.04%) | 7.78% | 2026-10-22 |
| IUS4:GER:EUR | iShares MSCI Japan Small Cap UCITS ETF | 117.29 | 52.52 | 53.66 | 6,293.57 | 133.71 (2.17%) | 5.24% | 2026-10-22 |
| BNKE:PAR:EUR | Amundi Euro Stoxx Banks UCITS ETF Acc | 16.65 | 370.05 | 349.75 | 5,821.95 | -337.91 (-5.49%) | 4.85% | 2026-10-22 |
| FGRD:LSE:GBX | First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 105.63 | 58.32 | 50.85 | 5,370.88 | -788.98 (-12.81%) | 4.47% | 2026-10-22 |
| XGDE:GER:EUR | Xtrackers IE Physical Gold EUR Hedged ETC Securities 5 | 201.26 | 48.97 | 48.67 | 9,795.40 | -60.38 (-0.61%) | 8.16% | 2026-10-22 |
| RARE:GER:EUR | WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc | 194.19 | 47.58 | 39.83 | 7,734.78 | -1,505.01 (-16.29%) | 6.44% | 2026-10-22 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 62172 | BUY | SPEQ:LSE:USD | Invesco S&P 500 Equal Weight USD SPEQ | 176.40 | 56.69 | 10,000.00 | 2025-01-10 |
| 62173 | BUY | IE00BCBJG560 | SPDR MSCI World Small Cap UCITS ETF | 97.52 | 102.55 | 10,000.00 | 2025-01-10 |
| 62174 | BUY | IE00BJ38QD84 | SPDR Russell 2000 US Small Cap UCITS ETF | 163.31 | 61.23 | 10,000.00 | 2025-01-10 |
| 62175 | BUY | VHYA:LSE:USD | Vanguard FTSE All-World High D USD VHYA | 142.08 | 70.38 | 10,000.00 | 2025-01-10 |
| 62176 | BUY | FGQI:LSE:USD | Fidelity Global Quality Income USD FGQI | 1,172.86 | 8.53 | 10,000.00 | 2025-01-10 |
| 62177 | BUY | XSX7:GER:EUR | Xtrackers Stoxx Europe 600 UCI XSX7 | 126.60 | 78.99 | 10,000.00 | 2025-01-10 |
| 62178 | BUY | VCEU:MIL:EUR | Amundi Index Solutions - Amundi MSCI Europe Value Factor UCITS | 31.80 | 314.45 | 10,000.00 | 2025-01-10 |
| 62179 | BUY | VUAA:LSE:USD | Vanguard S&P 500 UCITS ETF | 92.62 | 107.97 | 10,000.00 | 2025-01-10 |
| 62180 | BUY | SMH:NMQ:USD | VanEck Semiconductor ETF | 41.47 | 241.13 | 10,000.00 | 2025-01-10 |
| 62181 | BUY | LYPE:GER:EUR | Amundi MSCI World Health Care | 20.49 | 488.00 | 10,000.00 | 2025-01-10 |
| 64344 | SELL | XSX7:GER:EUR | Xtrackers Stoxx Europe 600 UCI XSX7 | 126.60 | 82.78 | 10,479.81 | 2025-03-31 |
| 64345 | SELL | LYPE:GER:EUR | Amundi MSCI World Health Care | 20.49 | 476.75 | 9,769.47 | 2025-03-31 |
| 64346 | SELL | VHYA:LSE:USD | Vanguard FTSE All-World High D USD VHYA | 142.08 | 71.67 | 10,183.22 | 2025-03-31 |
| 64347 | SELL | FGQI:LSE:USD | Fidelity Global Quality Income USD FGQI | 1,172.86 | 8.03 | 9,421.16 | 2025-03-31 |
| 64348 | SELL | SPEQ:LSE:USD | Invesco S&P 500 Equal Weight USD SPEQ | 176.40 | 53.41 | 9,421.55 | 2025-03-31 |
| 64349 | SELL | VCEU:MIL:EUR | Amundi Index Solutions - Amundi MSCI Europe Value Factor UCITS | 31.80 | 348.50 | 11,082.84 | 2025-03-31 |
| 64350 | SELL | IE00BCBJG560 | SPDR MSCI World Small Cap UCITS ETF | 97.52 | 94.99 | 9,262.64 | 2025-03-31 |
| 64351 | SELL | VUAA:LSE:USD | Vanguard S&P 500 UCITS ETF | 92.62 | 97.85 | 9,062.72 | 2025-03-31 |
| 64352 | SELL | IE00BJ38QD84 | SPDR Russell 2000 US Small Cap UCITS ETF | 163.31 | 53.42 | 8,723.61 | 2025-03-31 |
| 64353 | SELL | SMH:NMQ:USD | VanEck Semiconductor ETF | 41.47 | 195.47 | 8,106.46 | 2025-03-31 |
| 64354 | BUY | SPEQ:LSE:USD | Invesco S&P 500 Equal Weight USD SPEQ | 178.83 | 53.41 | 9,551.35 | 2025-03-31 |
| 64355 | BUY | IE00BJ38QD84 | SPDR Russell 2000 US Small Cap UCITS ETF | 89.40 | 53.42 | 4,775.67 | 2025-03-31 |
| 64356 | BUY | VHYA:LSE:USD | Vanguard FTSE All-World High D USD VHYA | 166.58 | 71.67 | 11,939.19 | 2025-03-31 |
| 64357 | BUY | XSX7:GER:EUR | Xtrackers Stoxx Europe 600 UCI XSX7 | 144.23 | 82.78 | 11,939.19 | 2025-03-31 |
| 64358 | BUY | VCEU:MIL:EUR | Amundi Index Solutions - Amundi MSCI Europe Value Factor UCITS | 27.41 | 348.50 | 9,551.35 | 2025-03-31 |
| 64359 | BUY | VUAA:LSE:USD | Vanguard S&P 500 UCITS ETF | 146.42 | 97.85 | 14,327.02 | 2025-03-31 |
| 64360 | BUY | US37950E4089 | Global X MSCI China Consumer Disc ETF | 462.74 | 20.64 | 9,551.35 | 2025-03-31 |
| 64361 | BUY | LU1834983477 | Amundi STOXX Europe 600 Banks UCITS ETF Acc | 1.36 | 3,517.50 | 4,775.67 | 2025-03-31 |
| 64363 | BUY | IE0002Y8CX98 | WisdomTree Europe Defence UCITS ETF | 171.73 | 27.81 | 4,775.67 | 2025-03-31 |
| 64364 | BUY | IE00B579F325 | Invesco Physical Gold ETC | 34.38 | 277.83 | 9,551.35 | 2025-03-31 |
| 66655 | SELL | SPEQ:LSE:USD | Invesco S&P 500 Equal Weight USD SPEQ | 178.83 | 51.87 | 9,276.12 | 2025-06-30 |
| 66656 | SELL | IE00BJ38QD84 | SPDR Russell 2000 US Small Cap UCITS ETF | 89.40 | 53.41 | 4,775.30 | 2025-06-30 |
| 66657 | SELL | VHYA:LSE:USD | Vanguard FTSE All-World High D USD VHYA | 166.58 | 70.64 | 11,766.28 | 2025-06-30 |
| 66658 | SELL | XSX7:GER:EUR | Xtrackers Stoxx Europe 600 UCI XSX7 | 144.23 | 84.72 | 12,218.99 | 2025-06-30 |
| 66659 | SELL | VCEU:MIL:EUR | Amundi Index Solutions - Amundi MSCI Europe Value Factor UCITS | 27.41 | 355.70 | 9,748.68 | 2025-06-30 |
| 66660 | SELL | VUAA:LSE:USD | Vanguard S&P 500 UCITS ETF | 146.42 | 100.38 | 14,697.25 | 2025-06-30 |
| 66661 | SELL | US37950E4089 | Global X MSCI China Consumer Disc ETF | 462.74 | 17.91 | 8,287.40 | 2025-06-30 |
| 66662 | SELL | LU1834983477 | Amundi STOXX Europe 600 Banks UCITS ETF Acc | 1.36 | 3,909.00 | 5,307.21 | 2025-06-30 |
| 66663 | SELL | IE0002Y8CX98 | WisdomTree Europe Defence UCITS ETF | 171.73 | 36.35 | 6,242.21 | 2025-06-30 |
| 66664 | SELL | IE00B579F325 | Invesco Physical Gold ETC | 34.38 | 268.75 | 9,239.12 | 2025-06-30 |
| 66665 | BUY | SPEQ:LSE:USD | Invesco S&P 500 Equal Weight USD SPEQ | 92.86 | 51.87 | 4,816.71 | 2025-06-30 |
| 66666 | BUY | IS3H:GER:EUR | iShares MSCI EMU Mid Cap UCITS ETF | 147.73 | 65.21 | 9,633.42 | 2025-06-30 |
| 66667 | BUY | SXRJ:GER:EUR | iShares VII PLC - iShares MSCI EMU Small Cap ETF EUR Acc | 15.09 | 319.10 | 4,816.71 | 2025-06-30 |
| 66668 | BUY | VHYA:LSE:USD | Vanguard FTSE All-World High D USD VHYA | 170.48 | 70.64 | 12,041.78 | 2025-06-30 |
| 66669 | BUY | XSX7:GER:EUR | Xtrackers Stoxx Europe 600 UCI XSX7 | 113.71 | 84.72 | 9,633.42 | 2025-06-30 |
| 66670 | BUY | CV9:PAR:EUR | Amundi MSCI Europe Value Factor UCITS ETF EUR | 25.73 | 355.75 | 9,151.75 | 2025-06-30 |
| 66671 | BUY | VUAA:LSE:USD | Vanguard S&P 500 UCITS ETF | 95.97 | 100.38 | 9,633.42 | 2025-06-30 |
| 66672 | BUY | EDM2:GER:EUR | iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc | 1,258.72 | 5.74 | 7,225.07 | 2025-06-30 |
| 66673 | BUY | DX2Z:GER:EUR | Xtrackers S&P Select Frontier Swap UCITS ETF 1C | 362.16 | 19.95 | 7,225.07 | 2025-06-30 |
| 66674 | BUY | BNKE:PAR:EUR | Amundi Euro Stoxx Banks UCITS ETF Acc | 19.88 | 242.29 | 4,816.71 | 2025-06-30 |
| 66675 | BUY | FGRD:LSE:GBX | First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 118.59 | 40.62 | 4,816.71 | 2025-06-30 |
| 66676 | BUY | EUDF:GER:EUR | WisdomTree Europe Defence UCITS ETF - EUR Acc | 155.53 | 30.97 | 4,816.71 | 2025-06-30 |
| 66677 | BUY | SGLD:LSE:USD | Invesco Physical Gold ETC | 28.68 | 268.75 | 7,706.74 | 2025-06-30 |
| 67889 | SELL | IS3H:GER:EUR | iShares MSCI EMU Mid Cap UCITS ETF | 147.73 | 67.47 | 9,967.29 | 2025-09-30 |
| 67890 | SELL | DX2Z:GER:EUR | Xtrackers S&P Select Frontier Swap UCITS ETF 1C | 362.16 | 21.60 | 7,822.63 | 2025-09-30 |
| 67891 | SELL | SXRJ:GER:EUR | iShares VII PLC - iShares MSCI EMU Small Cap ETF EUR Acc | 15.09 | 323.25 | 4,879.35 | 2025-09-30 |
| 67892 | SELL | BNKE:PAR:EUR | Amundi Euro Stoxx Banks UCITS ETF Acc | 19.88 | 283.02 | 5,626.42 | 2025-09-30 |
| 67893 | SELL | VHYA:LSE:USD | Vanguard FTSE All-World High D USD VHYA | 170.48 | 74.63 | 12,723.00 | 2025-09-30 |
| 67894 | SELL | FGRD:LSE:GBX | First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 118.59 | 44.28 | 5,251.64 | 2025-09-30 |
| 67895 | SELL | XSX7:GER:EUR | Xtrackers Stoxx Europe 600 UCI XSX7 | 113.71 | 86.41 | 9,825.59 | 2025-09-30 |
| 67896 | SELL | EUDF:GER:EUR | WisdomTree Europe Defence UCITS ETF - EUR Acc | 155.53 | 33.67 | 5,236.64 | 2025-09-30 |
| 67897 | SELL | CV9:PAR:EUR | Amundi MSCI Europe Value Factor UCITS ETF EUR | 25.73 | 374.55 | 9,635.39 | 2025-09-30 |
| 67898 | SELL | SGLD:LSE:USD | Invesco Physical Gold ETC | 28.68 | 314.89 | 9,029.89 | 2025-09-30 |
| 67899 | SELL | VUAA:LSE:USD | Vanguard S&P 500 UCITS ETF | 95.97 | 108.55 | 10,417.42 | 2025-09-30 |
| 67900 | SELL | SPEQ:LSE:USD | Invesco S&P 500 Equal Weight USD SPEQ | 92.86 | 54.32 | 5,043.98 | 2025-09-30 |
| 67901 | SELL | EDM2:GER:EUR | iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc | 1,258.72 | 6.37 | 8,018.06 | 2025-09-30 |
| 67902 | BUY | IS3H:GER:EUR | iShares MSCI EMU Mid Cap UCITS ETF | 153.37 | 67.47 | 10,347.73 | 2025-09-30 |
| 67903 | BUY | SXRJ:GER:EUR | iShares VII PLC - iShares MSCI EMU Small Cap ETF EUR Acc | 16.01 | 323.25 | 5,173.87 | 2025-09-30 |
| 67904 | BUY | VHYA:LSE:USD | Vanguard FTSE All-World High D USD VHYA | 173.31 | 74.63 | 12,934.66 | 2025-09-30 |
| 67905 | BUY | XSX7:GER:EUR | Xtrackers Stoxx Europe 600 UCI XSX7 | 119.75 | 86.41 | 10,347.73 | 2025-09-30 |
| 67906 | BUY | CV9:PAR:EUR | Amundi MSCI Europe Value Factor UCITS ETF EUR | 26.25 | 374.55 | 9,830.34 | 2025-09-30 |
| 67907 | BUY | SPPE:GER:EUR | SPDR S&P 500 UCITS ETF EUR Acc H | 954.00 | 16.27 | 15,521.60 | 2025-09-30 |
| 67908 | BUY | EDM2:GER:EUR | iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc | 1,218.34 | 6.37 | 7,760.80 | 2025-09-30 |
| 67909 | BUY | DX2Z:GER:EUR | Xtrackers S&P Select Frontier Swap UCITS ETF 1C | 359.30 | 21.60 | 7,760.80 | 2025-09-30 |
| 67910 | BUY | BNKE:PAR:EUR | Amundi Euro Stoxx Banks UCITS ETF Acc | 18.28 | 283.02 | 5,173.87 | 2025-09-30 |
| 67911 | BUY | FGRD:LSE:GBX | First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 116.83 | 44.28 | 5,173.87 | 2025-09-30 |
| 67912 | BUY | EUDF:GER:EUR | WisdomTree Europe Defence UCITS ETF - EUR Acc | 153.66 | 33.67 | 5,173.87 | 2025-09-30 |
| 67913 | BUY | XGDE:GER:EUR | Xtrackers IE Physical Gold EUR Hedged ETC Securities 5 | 174.20 | 47.52 | 8,278.18 | 2025-09-30 |
| 71817 | SELL | IS3H:GER:EUR | iShares MSCI EMU Mid Cap UCITS ETF | 153.37 | 71.90 | 11,027.15 | 2026-01-09 |
| 71818 | SELL | SXRJ:GER:EUR | iShares VII PLC - iShares MSCI EMU Small Cap ETF EUR Acc | 16.01 | 348.40 | 5,576.41 | 2026-01-09 |
| 71819 | SELL | VHYA:LSE:USD | Vanguard FTSE All-World High D USD VHYA | 173.31 | 81.55 | 14,133.36 | 2026-01-09 |
| 71820 | SELL | XSX7:GER:EUR | Xtrackers Stoxx Europe 600 UCI XSX7 | 119.75 | 94.46 | 11,311.73 | 2026-01-09 |
| 71821 | SELL | CV9:PAR:EUR | Amundi MSCI Europe Value Factor UCITS ETF EUR | 26.25 | 413.35 | 10,848.68 | 2026-01-09 |
| 71822 | SELL | SPPE:GER:EUR | SPDR S&P 500 UCITS ETF EUR Acc H | 954.00 | 16.98 | 16,198.94 | 2026-01-09 |
| 71823 | SELL | EDM2:GER:EUR | iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc | 1,218.34 | 6.91 | 8,418.70 | 2026-01-09 |
| 71824 | SELL | DX2Z:GER:EUR | Xtrackers S&P Select Frontier Swap UCITS ETF 1C | 359.30 | 25.27 | 9,079.42 | 2026-01-09 |
| 71825 | SELL | BNKE:PAR:EUR | Amundi Euro Stoxx Banks UCITS ETF Acc | 18.28 | 327.62 | 5,989.19 | 2026-01-09 |
| 71826 | SELL | FGRD:LSE:GBX | First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 116.83 | 46.39 | 5,420.22 | 2026-01-09 |
| 71827 | SELL | EUDF:GER:EUR | WisdomTree Europe Defence UCITS ETF - EUR Acc | 153.66 | 34.81 | 5,349.04 | 2026-01-09 |
| 71828 | SELL | XGDE:GER:EUR | Xtrackers IE Physical Gold EUR Hedged ETC Securities 5 | 174.20 | 55.38 | 9,647.43 | 2026-01-09 |
| 71829 | BUY | IE000OYABFQ2 | iShares VI plc - iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc) | 1,808.03 | 6.25 | 11,300.03 | 2026-01-09 |
| 71830 | BUY | IS3H:GER:EUR | iShares MSCI EMU Mid Cap UCITS ETF | 78.58 | 71.90 | 5,650.01 | 2026-01-09 |
| 71831 | BUY | SXRJ:GER:EUR | iShares VII PLC - iShares MSCI EMU Small Cap ETF EUR Acc | 16.22 | 348.40 | 5,650.01 | 2026-01-09 |
| 71832 | BUY | VHYA:LSE:USD | Vanguard FTSE All-World High D USD VHYA | 173.21 | 81.55 | 14,125.03 | 2026-01-09 |
| 71833 | BUY | XSX7:GER:EUR | Xtrackers Stoxx Europe 600 UCI XSX7 | 119.63 | 94.46 | 11,300.03 | 2026-01-09 |
| 71834 | BUY | CV9:PAR:EUR | Amundi MSCI Europe Value Factor UCITS ETF EUR | 25.97 | 413.35 | 10,735.02 | 2026-01-09 |
| 71835 | BUY | SPPE:GER:EUR | SPDR S&P 500 UCITS ETF EUR Acc H | 665.49 | 16.98 | 11,300.03 | 2026-01-09 |
| 71836 | BUY | EDM2:GER:EUR | iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc | 1,226.49 | 6.91 | 8,475.02 | 2026-01-09 |
| 71837 | BUY | DX2Z:GER:EUR | Xtrackers S&P Select Frontier Swap UCITS ETF 1C | 335.38 | 25.27 | 8,475.02 | 2026-01-09 |
| 71838 | BUY | IE00BM67HK77 | Xtrackers MSCI World Health Care UCITS ETF 1C | 110.04 | 51.34 | 5,650.01 | 2026-01-09 |
| 71839 | BUY | BNKE:PAR:EUR | Amundi Euro Stoxx Banks UCITS ETF Acc | 17.25 | 327.62 | 5,650.01 | 2026-01-09 |
| 71840 | BUY | IE000J80JTL1 | First Trust Nasdaq Clean Edge Smart Grid Infrastructure | 122.02 | 46.31 | 5,650.01 | 2026-01-09 |
| 71841 | BUY | XGDE:GER:EUR | Xtrackers IE Physical Gold EUR Hedged ETC Securities 5 | 163.24 | 55.38 | 9,040.02 | 2026-01-09 |
| 71842 | SELL | IE000OYABFQ2 | iShares VI plc - iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc) | 1,808.03 | 5.93 | 10,722.00 | 2026-03-31 |
| 71843 | SELL | IS3H:GER:EUR | iShares MSCI EMU Mid Cap UCITS ETF | 78.58 | 70.79 | 5,562.79 | 2026-03-31 |
| 71844 | SELL | SXRJ:GER:EUR | iShares VII PLC - iShares MSCI EMU Small Cap ETF EUR Acc | 16.22 | 329.10 | 5,337.02 | 2026-03-31 |
| 71845 | SELL | VHYA:LSE:USD | Vanguard FTSE All-World High D USD VHYA | 173.21 | 81.62 | 14,136.59 | 2026-03-31 |
| 71846 | SELL | XSX7:GER:EUR | Xtrackers Stoxx Europe 600 UCI XSX7 | 119.63 | 90.61 | 10,839.46 | 2026-03-31 |
| 71847 | SELL | CV9:PAR:EUR | Amundi MSCI Europe Value Factor UCITS ETF EUR | 25.97 | 418.20 | 10,860.98 | 2026-03-31 |
| 71848 | SELL | SPPE:GER:EUR | SPDR S&P 500 UCITS ETF EUR Acc H | 665.49 | 15.66 | 10,421.58 | 2026-03-31 |
| 71849 | SELL | EDM2:GER:EUR | iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc | 1,226.49 | 6.74 | 8,266.52 | 2026-03-31 |
| 71850 | SELL | DX2Z:GER:EUR | Xtrackers S&P Select Frontier Swap UCITS ETF 1C | 335.38 | 22.66 | 7,599.68 | 2026-03-31 |
| 71851 | SELL | IE00BM67HK77 | Xtrackers MSCI World Health Care UCITS ETF 1C | 110.04 | 47.53 | 5,230.08 | 2026-03-31 |
| 71852 | SELL | BNKE:PAR:EUR | Amundi Euro Stoxx Banks UCITS ETF Acc | 17.25 | 292.72 | 5,048.14 | 2026-03-31 |
| 71853 | SELL | IE000J80JTL1 | First Trust Nasdaq Clean Edge Smart Grid Infrastructure | 122.02 | 47.17 | 5,754.91 | 2026-03-31 |
| 71854 | SELL | XGDE:GER:EUR | Xtrackers IE Physical Gold EUR Hedged ETC Securities 5 | 163.24 | 56.30 | 9,190.20 | 2026-03-31 |
| 71855 | BUY | IE000OYABFQ2 | iShares VI plc - iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc) | 1,837.54 | 5.93 | 10,897.00 | 2026-03-31 |
| 71856 | BUY | IS3H:GER:EUR | iShares MSCI EMU Mid Cap UCITS ETF | 76.97 | 70.79 | 5,448.50 | 2026-03-31 |
| 71857 | BUY | SXRJ:GER:EUR | iShares VII PLC - iShares MSCI EMU Small Cap ETF EUR Acc | 16.56 | 329.10 | 5,448.50 | 2026-03-31 |
| 71858 | BUY | VHYA:LSE:USD | Vanguard FTSE All-World High D USD VHYA | 166.90 | 81.62 | 13,621.25 | 2026-03-31 |
| 71859 | BUY | XSX7:GER:EUR | Xtrackers Stoxx Europe 600 UCI XSX7 | 120.26 | 90.61 | 10,897.00 | 2026-03-31 |
| 71860 | BUY | CV9:PAR:EUR | Amundi MSCI Europe Value Factor UCITS ETF EUR | 24.75 | 418.20 | 10,352.15 | 2026-03-31 |
| 71861 | BUY | SPPE:GER:EUR | SPDR S&P 500 UCITS ETF EUR Acc H | 695.85 | 15.66 | 10,897.00 | 2026-03-31 |
| 71862 | BUY | EDM2:GER:EUR | iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc | 1,212.57 | 6.74 | 8,172.75 | 2026-03-31 |
| 71863 | BUY | DX2Z:GER:EUR | Xtrackers S&P Select Frontier Swap UCITS ETF 1C | 360.67 | 22.66 | 8,172.75 | 2026-03-31 |
| 71864 | BUY | IUS4:GER:EUR | iShares MSCI Japan Small Cap UCITS ETF | 116.62 | 46.72 | 5,448.50 | 2026-03-31 |
| 71865 | BUY | BNKE:PAR:EUR | Amundi Euro Stoxx Banks UCITS ETF Acc | 18.61 | 292.72 | 5,448.50 | 2026-03-31 |
| 71866 | BUY | FGRD:LSE:GBX | First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 113.83 | 47.86 | 5,448.50 | 2026-03-31 |
| 71867 | BUY | XGDE:GER:EUR | Xtrackers IE Physical Gold EUR Hedged ETC Securities 5 | 154.84 | 56.30 | 8,717.60 | 2026-03-31 |
| 72246 | SELL | IE000OYABFQ2 | iShares VI plc - iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc) | 1,837.54 | 7.16 | 13,160.85 | 2026-06-30 |
| 72247 | SELL | IS3H:GER:EUR | iShares MSCI EMU Mid Cap UCITS ETF | 76.97 | 79.19 | 6,095.02 | 2026-06-30 |
| 72248 | SELL | SXRJ:GER:EUR | iShares VII PLC - iShares MSCI EMU Small Cap ETF EUR Acc | 16.56 | 361.70 | 5,988.22 | 2026-06-30 |
| 72249 | SELL | VHYA:LSE:USD | Vanguard FTSE All-World High D USD VHYA | 166.90 | 90.56 | 15,114.53 | 2026-06-30 |
| 72250 | SELL | XSX7:GER:EUR | Xtrackers Stoxx Europe 600 UCI XSX7 | 120.26 | 100.54 | 12,091.20 | 2026-06-30 |
| 72251 | SELL | CV9:PAR:EUR | Amundi MSCI Europe Value Factor UCITS ETF EUR | 24.75 | 456.20 | 11,292.80 | 2026-06-30 |
| 72252 | SELL | SPPE:GER:EUR | SPDR S&P 500 UCITS ETF EUR Acc H | 695.85 | 18.14 | 12,622.70 | 2026-06-30 |
| 72253 | SELL | EDM2:GER:EUR | iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc | 1,212.57 | 8.45 | 10,246.25 | 2026-06-30 |
| 72254 | SELL | DX2Z:GER:EUR | Xtrackers S&P Select Frontier Swap UCITS ETF 1C | 360.67 | 25.93 | 9,352.13 | 2026-06-30 |
| 72255 | SELL | IUS4:GER:EUR | iShares MSCI Japan Small Cap UCITS ETF | 116.62 | 52.52 | 6,124.90 | 2026-06-30 |
| 72256 | SELL | BNKE:PAR:EUR | Amundi Euro Stoxx Banks UCITS ETF Acc | 18.61 | 370.05 | 6,887.87 | 2026-06-30 |
| 72257 | SELL | FGRD:LSE:GBX | First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 113.83 | 58.32 | 6,638.17 | 2026-06-30 |
| 72258 | SELL | XGDE:GER:EUR | Xtrackers IE Physical Gold EUR Hedged ETC Securities 5 | 154.84 | 48.97 | 7,582.61 | 2026-06-30 |
| 72259 | BUY | IE000OYABFQ2 | iShares VI plc - iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc) | 1,720.10 | 7.16 | 12,319.72 | 2026-06-30 |
| 72260 | BUY | IS3H:GER:EUR | iShares MSCI EMU Mid Cap UCITS ETF | 77.79 | 79.19 | 6,159.86 | 2026-06-30 |
| 72261 | BUY | SXRJ:GER:EUR | iShares VII PLC - iShares MSCI EMU Small Cap ETF EUR Acc | 17.03 | 361.70 | 6,159.86 | 2026-06-30 |
| 72262 | BUY | VHYA:LSE:USD | Vanguard FTSE All-World High D USD VHYA | 170.04 | 90.56 | 15,399.65 | 2026-06-30 |
| 72263 | BUY | XSX7:GER:EUR | Xtrackers Stoxx Europe 600 UCI XSX7 | 55.14 | 100.54 | 5,543.87 | 2026-06-30 |
| 72264 | BUY | SPPE:GER:EUR | SPDR S&P 500 UCITS ETF EUR Acc H | 1,188.51 | 18.14 | 21,559.51 | 2026-06-30 |
| 72265 | BUY | EDM2:GER:EUR | iShares MSCI EM ESG Enhanced CTB UCITS ETF USD Acc | 1,093.47 | 8.45 | 9,239.79 | 2026-06-30 |
| 72266 | BUY | DX2Z:GER:EUR | Xtrackers S&P Select Frontier Swap UCITS ETF 1C | 356.34 | 25.93 | 9,239.79 | 2026-06-30 |
| 72267 | BUY | IUS4:GER:EUR | iShares MSCI Japan Small Cap UCITS ETF | 117.29 | 52.52 | 6,159.86 | 2026-06-30 |
| 72268 | BUY | BNKE:PAR:EUR | Amundi Euro Stoxx Banks UCITS ETF Acc | 16.65 | 370.05 | 6,159.86 | 2026-06-30 |
| 72269 | BUY | FGRD:LSE:GBX | First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 105.63 | 58.32 | 6,159.86 | 2026-06-30 |
| 72270 | BUY | XGDE:GER:EUR | Xtrackers IE Physical Gold EUR Hedged ETC Securities 5 | 201.26 | 48.97 | 9,855.78 | 2026-06-30 |
| 72271 | BUY | RARE:GER:EUR | WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc | 194.19 | 47.58 | 9,239.79 | 2026-06-30 |