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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)13-06-2024137.8100USD0.00% 1,000 USD5.00%2.60%-0.32%5.89%8.40%5.12%-5.27%5.76%4.97%5.26%31.05.2024-0.22%8.99%-2.51%25.96%3.71%10.30%5.57%7.07%4.61%5.09%13-06-202421-03-20240.126štvrťročne10.5040.37%31-03-20240.45812-06-202401000021606,991,018,506100.02-0.0219.993.573860EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARJSCBNP Paribas Funds Japan Small Cap12-06-202419,436.0000JPY0.74% 150,000 JPY3.00%3.00%6.79%17.70%15.95%27.73%11.50%13.25%8.28%11.42%31.05.20240.98%6.18%11.32%21.16%9.61%5.36%6.98%7.57%8.93%3.20%13-06-202413-05-20242.381.8500.11012-06-20246940012304,062,638,208100.02-0.0210.871.17094EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEUBNP Paribas Funds Japan Small Cap EUR12-06-2024114.9900EUR0.57% 100 EUR3.00%2.26%1.90%9.36%8.21%13.42%2.93%6.24%3.47%9.18%31.05.20240.31%6.35%2.77%18.66%4.25%5.50%3.85%5.77%7.28%5.98%13-06-202403-06-20242.381.8500.11012-06-202469400123041,228,616100.02-0.0210.871.17094EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)12-06-2024274.7700EUR0.76% 100 EUR3.00%3.37%7.85%19.77%19.02%32.03%12.87%13.73%8.35%11.17%31.05.20241.08%6.23%12.09%23.24%9.32%5.76%6.46%7.76%8.22%3.24%13-06-202403-06-20242.381.8500.11012-06-202469400123071,134,947100.02-0.0210.871.17094EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y12-06-202412,520.0000JPY0.74% 150,000 JPY3.00%3.00%4.64%15.33%13.62%25.16%9.07%10.79%6.04%9.29%31.05.20240.80%6.43%8.89%20.76%7.24%5.02%4.78%6.93%6.83%2.90%13-06-202419-04-2024241.000ročne1241.0001.94%13-05-20242.381.8500.11012-06-2024694001230584,953,597100.02-0.0210.871.17094EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
BNPJSPBNP Paribas Funds Japan Small Cap EUR Privilege12-06-2024137.1100EUR0.57% 100 EUR3.00%---------13-06-202403-06-20241.380.9500.11013-06-20246940012302,068,997100.02-0.0210.871.17094EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C13-06-2024151.3600EUR0.00% 100 EUR5.00%0.28%0.30%1.64%5.61%5.98%-2.47%-0.74%0.02%0.60%31.05.2024-0.19%3.26%-2.81%11.21%-1.71%3.87%-0.28%1.85%0.22%1.43%13-06-202406-03-20240.120.020.04612-06-2024-001000036763,393,859,944100.02-0.023.634.41BOND-CORP-EURXTECBEUR-0.5748%2.11%2.74%0.751.38-0.39%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHISRAELiShares MSCI Israel ETF (dis)13-06-202461.4866USD-0.01% 1,000 USD5.00%-0.73%-1.46%10.53%13.48%9.10%-3.91%2.90%--31.05.2024-0.13%10.11%0.51%33.95%13-06-202420-12-20230.808polročne20.8081.31%0.59312-06-20240100001070148,383,220100.02-0.0211.161.511980EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
ISHAGREiShares Agribusiness UCITS ETF EUR13-06-202440.7858EUR0.00% 100 EUR5.00%-5.91%-1.27%1.89%-7.37%-6.55%----13-06-202430-04-20240.550.5513-06-2024199001010423,514,197100.02-0.0213.641.403664EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFEBCYFidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit12-06-202423.1800EUR1.36% 100 EUR0.00%1.00%5.94%16.13%18.87%17.31%4.28%6.17%--31.05.20240.45%7.35%4.92%19.93%13-06-202429-03-20241.080.8012-06-202401000042730,398,256100.02-0.0214.322.158218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 12-06-20241,788.0000CZK1.30% 25,000 CZK5.25%0.39%5.99%16.63%19.68%18.41%6.55%7.44%5.25%5.05%31.05.20240.63%7.04%6.96%19.07%5.81%6.16%4.63%3.92%3.88%2.95%13-06-202429-03-20241.931.5012-06-2024010000427149,430,949100.02-0.0214.322.158218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
ISHMWSiShares MSCI World SRI UCITS ETF13-06-202410.8600EUR0.00% 100 EUR5.00%1.47%2.40%9.17%12.58%13.75%9.36%13.00%--31.05.20240.82%7.27%12.13%23.38%14.05%8.03%13-06-202430-04-20240.200.2012-06-20241990040806,918,316,448100.02-0.0219.273.027326EQ-GLBISHMWSUSD0.3675%16.69%24.95%0.911.195.17%8/31EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTISVanguard Total International Stock ETF (dis)13-06-202461.4300USD-0.32% 1,000 USD5.00%0.45%1.94%7.70%11.40%7.89%-3.05%3.39%2.21%1.19%31.05.2024-0.12%7.91%1.12%25.68%2.62%6.60%2.26%5.14%2.46%1.79%13-06-202415-03-20240.224štvrťročne10.8941.45%0.06412-06-2024298008559368,333,840,273100.02-0.0213.531.597522EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR12-06-20249.8800EUR0.41% 100 EUR5.00%0.20%0.20%1.75%5.22%3.02%-5.02%-2.82%-2.21%-1.32%31.05.2024-0.41%2.79%-5.15%11.58%-3.69%4.01%-2.29%1.89%-1.67%1.43%13-06-202403-07-20230.201ročne10.2012.04%29-02-20241.000.7500.03012-06-20243097001093,485,282100.03-0.033.884.614357BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444612-06-202412.7300EUR0.39% 100 EUR5.00%0.24%0.16%1.76%5.29%5.29%-3.37%-1.23%-0.55%0.38%31.05.2024-0.27%2.99%-3.54%12.08%-2.19%4.16%-0.71%2.09%-0.02%1.59%13-06-202429-02-20240.950.7500.03012-06-202430970010914,165,419100.03-0.033.884.614357BOND-INGR-EURFTECBFEEUR-0.5748%2.27%2.64%0.921.110.06%3/6BOND-INGR-EURFTECBFEEUR-0.4977%3.99%5.69%0.840.912.12%2/4BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.83%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
FRLQEMFranklin LibertyQ Emerging Markets ETF13-06-202425.1800EUR0.00% 100 EUR5.00%-1.49%3.01%11.71%11.71%11.22%1.69%3.30%--31.05.20240.19%5.15%4.09%18.98%3.12%3.91%13-06-202429-03-20240.450.4500.04012-06-202419900345040,593,842100.03-0.039.151.068215EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PRSUN3ProShares UltraPro USD ETF (dis)13-06-202471.9600USD-0.39% 1,000 USD5.00%20.95%19.10%47.46%75.71%83.85%9.63%37.58%35.35%37.70%31.05.20242.24%30.66%36.93%132.62%34.89%59.85%41.79%54.34%39.10%38.18%13-06-202420-03-20240.215štvrťročne10.8611.19%0.752312-06-20243460511101619,153,754,040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PAREBSUBNP Paribas Funds Euro Equity [Classic USD, C]12-06-2024825.9400USD2.67% 1,000 USD3.00%1.04%2.45%8.92%16.39%12.35%1.75%6.94%4.89%3.25%31.05.20240.32%9.76%6.08%29.19%6.20%7.67%4.98%6.28%4.76%3.29%13-06-202406-05-20241.981.5000.14812-06-20240100003301,572,706100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREBSHCZBNP Paribas Funds Euro Equity H CZK12-06-20247,366.7300CZK1.51% 100,000 EUR3.00%0.37%3.47%9.40%16.92%14.12%9.16%10.47%7.36%6.81%31.05.20240.86%7.43%11.90%19.96%10.33%6.61%7.51%4.66%6.45%3.56%13-06-202406-05-20241.971.5000.14812-06-2024010000330127,254,764100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSEEBNP Paribas Funds Euro Equity EUR12-06-2024761.2200EUR1.50% 100 EUR3.00%0.26%3.11%8.26%14.95%11.32%5.55%7.85%5.37%5.57%31.05.20240.58%7.46%8.61%20.89%8.00%6.14%5.83%4.29%5.38%2.99%13-06-202406-05-20241.981.5000.14812-06-2024010000330787,652,226100.03-0.0315.031.97946EQ-EUPAREBSEEEUR-0.5748%0.67%6.85%0.961.096.06%8/25EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y12-06-2024342.4700EUR1.50% 100 EUR3.00%0.26%-0.08%4.90%11.39%7.87%2.67%4.82%2.32%2.47%31.05.20240.35%7.72%5.94%20.41%5.09%5.68%2.75%3.67%2.26%2.47%13-06-202419-04-202410.450ročne110.4503.10%06-05-20241.981.5000.14812-06-202401000033050,446,944100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSBNP Paribas Funds Euro Equity12-06-2024669.5600EUR1.49% 100 EUR3.00%0.19%2.92%7.86%14.31%10.49%4.76%7.05%4.59%4.78%31.05.20240.52%7.45%7.80%20.74%7.19%6.01%5.04%4.14%4.59%2.85%13-06-202406-05-20242.732.2500.14812-06-20240100003308,120,303100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)13-06-202422.2800USD0.00% 1,000 USD5.00%-0.04%-1.07%2.67%3.85%1.27%-8.69%-3.93%-2.03%-0.68%31.05.2024-0.55%8.63%-1.96%29.96%-1.11%6.72%-0.91%4.10%-0.13%2.99%13-06-202416-05-20240.385štvrťročne20.7703.46%30-04-20240.590.5912-06-20241980131901,142,985,641100.03-0.0323.831.242375REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240212-06-202424.4500USD1.07% 1,000 USD5.75%0.78%3.34%12.26%15.60%16.87%1.90%5.76%3.12%2.10%31.05.20240.28%8.14%4.49%23.62%2.85%4.65%1.73%4.44%2.25%1.96%13-06-202429-02-20241.821.5000.0306112-06-202469400520240,235,892100.03-0.0316.892.138312EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
ISHBRiShares MSCI Brazil ETF (Dist)13-06-202427.2400USD-0.04% 1,000 USD5.00%-14.35%-16.62%-20.61%-14.46%-13.58%-12.24%-8.84%-3.05%-5.81%31.05.2024-0.41%13.68%1.18%27.19%-3.76%9.06%-3.35%4.52%-0.04%4.62%13-06-202420-12-20231.977polročne21.9777.26%31-03-20240.59612-06-2024298005004,872,958,946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]12-06-2024300.9400EUR-0.05% 100 EUR3.00%-0.30%-2.75%0.31%3.87%5.32%-2.57%7.11%8.03%9.26%31.05.2024-0.05%9.41%2.40%29.86%8.90%13.27%10.64%8.39%10.17%6.88%13-06-202406-05-20241.981.5000.05112-06-2024010000430499,869,666100.04-0.0426.115.167327EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARWCYBNP Paribas Funds Consumer Innovators [Classic, D]12-06-2024205.3500EUR-0.04% 100 EUR3.00%-0.30%-3.99%-0.97%2.54%3.97%-3.64%5.84%6.58%7.67%31.05.2024-0.14%9.52%1.37%29.49%7.58%12.54%9.08%7.65%8.51%6.16%13-06-202419-04-20242.590ročne12.5901.26%06-05-20241.981.5000.05112-06-202401000043041,386,800100.04-0.0426.115.167327EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
FFEGEUFidelity - European Growth Fund A-Euro - DIST12-06-202419.1700EUR1.05% 100 EUR5.25%0.10%5.62%9.54%12.04%12.96%3.82%4.03%3.08%-31.05.20240.42%6.21%6.29%20.34%3.77%5.45%2.60%3.10%13-06-202401-08-20230.215ročne10.2151.13%26-04-20241.891.5012-06-2024298005386,311,667,728100.04-0.0412.721.607622EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
ABIEAberdeen Global - Indian Equity Fund12-06-2024233.9954USD0.65% 100,000 EUR6.38%7.34%10.67%18.05%24.09%30.86%5.38%7.70%6.29%7.14%31.05.20240.43%6.54%7.90%33.50%7.27%6.39%5.63%6.08%6.02%2.84%13-06-202401-04-20050.027131-12-20231.911.7500.12512-06-2024-046054350204,399,154100.04-0.0431.554.47406EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
XTUSESXtrackers MSCI USA ESG UCITS ETF13-06-202459.2400USD0.00% 1,000 USD5.00%4.96%4.98%19.05%24.21%29.37%10.86%16.60%--31.05.20240.89%7.96%13.32%33.88%15.12%10.70%13-06-202420-02-20240.150.050.01112-06-202401000027507,957,795,496100.04-0.0422.605.107822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPWSCUBNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]11-06-2024313.3764USD-0.64% 1,000 USD3.00%-0.67%-1.40%7.30%10.76%11.48%3.26%10.91%9.79%-31.05.20240.45%8.92%7.88%27.50%11.98%10.47%11.35%6.89%13-06-202406-05-20240.250.0800.01712-06-2024-010000338031,352,206100.04-0.0420.062.895545EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNEWSRIBNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C13-06-202419.4180EUR0.00% 100 EUR3.00%0.40%0.32%7.69%11.80%11.04%7.63%12.16%--31.05.20240.70%7.04%10.97%24.11%13-06-202406-05-20240.250.1300.01712-06-2024-0100003380762,582,770100.04-0.0420.062.895545EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc13-06-20244.8479EUR0.00% 100 EUR5.00%0.59%0.57%1.19%2.51%2.41%-1.54%---31.05.2024-0.14%1.00%13-06-202430-04-20240.100.1012-06-20240010000902,014,920,541100.04-0.045.021.801000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C13-06-202421.8710EUR0.00% 100 EUR5.00%0.64%0.26%3.36%6.77%7.91%0.96%2.26%2.07%-31.05.20240.11%3.59%1.53%12.72%1.26%3.18%13-06-202406-03-20240.200.100.12812-06-2024309700576528,364,195100.04-0.04BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc13-06-202415.6890EUR0.00% 100 EUR5.00%-0.39%-0.73%0.24%2.34%2.29%-3.38%-1.53%-1.85%-31.05.2024-0.25%3.71%-2.74%12.15%-2.59%2.91%-2.23%1.71%13-06-202422-05-20240.511štvrťročne21.0216.51%06-03-20240.200.100.12812-06-2024309700576759,411,201100.04-0.04BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGEiShares Global Energy ETF (dis)13-06-202440.6900USD-0.00% 1,000 USD5.00%-6.84%-1.33%5.57%-1.74%10.12%14.40%4.97%--31.05.20241.68%12.07%26.92%35.86%13-06-202420-12-20231.349polročne21.3493.32%31-03-20240.41412-06-2024199005203,541,930,793100.04-0.0411.071.708514EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INSUFUInvesco MSCI Sustainable Future ETF (dis)13-06-202442.1503USD-0.64% 1,000 USD5.00%0.87%-0.38%-1.98%-10.03%-14.42%-17.94%-0.95%1.03%2.51%31.05.2024-1.28%11.80%-11.12%25.90%3.77%17.51%7.00%11.08%8.21%7.02%13-06-202418-03-20240.067štvrťročne10.2670.63%0.501712-06-20240100001490180,810,403100.04-0.0417.471.493961EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPUSA5BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]11-06-2024276.0515USD-0.53% 1,000 USD3.00%-0.94%-1.88%6.60%10.21%14.80%5.22%---31.05.20240.62%9.46%13-06-202406-05-20240.300.1300.00712-06-2024010000123068,318,049100.05-0.0523.083.985248EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPUSAPBNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF13-06-202420.7294EUR0.00% 100 EUR3.00%0.06%-0.13%7.10%11.30%13.56%9.76%14.76%--31.05.20240.87%7.69%13.45%26.48%13-06-202413-05-20240.250.1300.00712-06-2024010000123096,936,786100.05-0.0523.083.985248EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSGSD1iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)13-06-202428.8850EUR0.00% 100 EUR5.00%-1.67%5.34%8.55%9.14%8.06%-0.63%0.66%0.75%-31.05.20240.08%5.74%4.03%22.88%3.02%4.32%13-06-202415-04-20240.545štvrťročne21.0893.77%30-04-20240.460.4512-06-20241990010002,381,571,372100.05-0.059.870.976632EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
SPURANSprott Uranium Miners ETF (dis)13-06-202451.6100USD0.49% 1,000 USD5.00%-4.91%11.44%7.58%22.84%49.58%13.47%---31.05.20242.08%18.07%42.56%94.81%13-06-202414-12-20231.751ročne11.7513.41%0.751012-06-2024-0100003901,642,929,532100.05-0.052.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHGCOBiShares Global Corp Bond UCITS ETF USD Hedged Acc13-06-20245.6575USD0.00% 1,000 USD5.00%1.26%1.04%2.92%------13-06-202431-03-20240.250.2512-06-202410990012939613,953,911100.05-0.055.096.065248BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation13-06-2024131.6800USD0.00% 1,000 USD5.00%2.86%4.31%15.23%19.34%20.41%5.53%---31.05.20240.48%7.12%8.22%27.68%13-06-202431-01-20240.220.2200.02312-06-20240100003647011,861,053,189100.05-0.0517.452.568218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation13-06-2024121.3800EUR0.00% 100 EUR5.00%2.34%5.18%14.57%18.03%19.73%9.43%---31.05.20240.79%5.90%11.11%22.20%13-06-202431-01-20240.220.2200.02306-06-20240100003647011,861,053,189100.05-0.0517.452.568218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHMPOiShares MSCI Poland UCITS ETF13-06-202419.4960EUR0.00% 100 EUR5.00%-4.52%1.81%9.07%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%13-06-202430-04-20240.740.7412-06-202429800140170,424,717100.05-0.059.671.233068EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INEUUSInvesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc13-06-202458.8300EUR0.00% 100 EUR5.00%1.83%4.35%14.12%20.43%17.90%7.58%---31.05.20240.72%7.06%13-06-202431-03-20240.160.1600.02012-06-202401000030605,559,678100.05-0.0515.152.078911EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)13-06-202456.1600USD-0.33% 1,000 USD5.00%-1.16%-3.59%3.05%8.27%-4.31%-4.37%8.05%7.06%7.59%31.05.2024-0.14%11.92%2.52%39.13%9.14%15.03%9.98%12.06%11.17%5.86%13-06-202426-12-20230.028ročne10.0280.05%0.951412-06-2024-0100007701,248,729,695100.06-0.0624.532.373268EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF (Acc)13-06-20245.3050USD0.00% 1,000 USD5.00%0.89%-0.10%2.61%6.36%4.68%-5.82%-0.96%--31.05.2024-0.28%9.16%1.17%30.50%13-06-202430-04-20240.590.5912-06-2024199013190280,801,426100.06-0.0622.831.212276REAL-GLBISHDMPYAUSD0.3675%-1.23%-3.17%0.991.06-1.85%5/6REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDMPYEHiShares Developed Markets Property Yield UCITS ETF EUR Hedged13-06-20245.4090EUR0.00% 100 EUR5.00%0.56%0.31%2.44%5.41%4.26%-5.36%-1.65%--31.05.2024-0.26%8.18%1.29%29.86%1.27%6.26%13-06-202430-04-20240.640.6412-06-202419901319039,830,520100.06-0.0622.831.212276REAL-GLBISHDMPYEHUSD0.3675%-1.23%1.20%0.971.062.52%2/6REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR12-06-2024769.0600EUR1.04% 100 EUR5.00%-1.28%2.99%8.14%14.77%13.63%7.98%9.00%6.30%5.83%31.05.20240.79%6.96%12.21%21.12%9.40%7.62%6.25%4.39%5.95%3.08%13-06-202431-12-20232.302.0000.4546312-06-20243970040045,064,690100.06-0.0612.471.80935EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
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