Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF21-05-2025303.2500EUR-0.46% 100 EUR3.00%10.65%3.78%10.03%6.03%6.40%3.98%8.06%3.16%-30.04.20250.17%8.74%-1.05%21.47%1.11%6.27%3.28%3.70%21-05-202528-04-20250.250.1300.10016-05-2025-0100001370120,892,984100.00-0.0012.501.430100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
LYMSCITAmundi MSCI Turkey Acc21-05-202537.5520EUR-1.61% 100 EUR5.00%-0.86%-15.29%-16.74%-18.10%-31.77%17.92%10.04%--30.04.20251.44%16.22%32.33%51.36%19.81%23.14%21-05-202509-04-20250.450.4516-05-202501000000109,242,476100.0006.510.650100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]19-05-2025291.0590EUR-0.05% 100 EUR3.00%10.04%3.25%8.97%5.40%6.01%4.02%---30.04.20250.20%8.86%-0.99%21.57%21-05-202522-04-20250.250.0800.10016-05-202501000013701,091,371100.00013.241.400100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
INSPSCMInvesco S&P SmallCap Materials ETF (dis)21-05-202566.2536USD-1.05% 1,000 USD5.00%8.92%-9.15%-20.59%-13.70%-16.80%1.23%13.59%3.11%4.73%30.04.20250.22%12.36%5.46%19.91%11.55%13.04%8.59%7.59%7.95%5.55%21-05-202524-03-20250.136štvrťročne10.5440.81%0.293616-05-202501000027011,468,216100.00012.361.650100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR21-05-2025273.3000EUR-1.90% 100 EUR5.00%11.82%-13.83%-18.21%-4.67%-4.14%4.54%9.47%5.16%-30.04.20250.15%10.30%4.14%22.89%6.78%7.64%21-05-202509-04-20250.350.3516-05-202501000000642,738,412100.00014.121.640100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF21-05-202560.2100USD-0.95% 1,000 USD5.00%11.42%-6.55%-11.39%-2.75%0.18%----21-05-202531-01-20250.300.300.10016-05-2025010000177003,555,967,333100.14-0.1414.141.640100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHR2000iShares Russell 2000 ETF (dis)21-05-2025207.0184USD-0.79% 1,000 USD5.00%14.36%-5.00%-11.91%-3.74%-0.54%5.54%9.05%3.48%5.18%30.04.20250.33%10.43%1.33%26.01%3.32%7.53%5.30%4.58%6.08%2.48%21-05-202518-03-20250.460štvrťročne11.8390.88%28-02-20250.191316-05-20250100001937057,707,435,917100.20-0.2013.961.600100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
TPUSSCCTimothy Plan US Small Cap Core ETF (dis)21-05-202538.1399USD-1.04% 1,000 USD5.00%13.12%--------21-05-202508-05-20250.124mesačne40.3720.97%0.524416-05-20250100004470182,269,951100.00013.801.62099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)21-05-202589.1600USD-0.81% 1,000 USD5.00%16.59%-0.29%-7.43%-1.39%-1.35%9.92%10.79%6.70%7.51%30.04.20250.55%9.34%5.31%26.83%5.92%5.69%7.94%4.85%8.09%2.21%21-05-202518-03-20250.120štvrťročne10.4810.53%0.171316-05-202501000024108,105,390,435100.02-0.0218.293.15199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)21-05-202586.4500USD-1.55% 1,000 USD5.00%11.12%-7.00%-13.09%-5.43%-2.99%3.46%10.93%3.59%-30.04.20250.21%10.53%1.74%21.50%5.94%9.12%6.44%4.90%21-05-202516-01-20250.574polročne11.1481.31%28-02-20250.300.4016-05-202501000060201,845,682,714102.09-2.0913.851.58099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD21-05-202593.4200USD-1.55% 1,000 USD5.00%10.71%-3.25%-7.04%0.66%1.68%9.82%13.61%7.54%8.06%30.04.20250.52%9.23%6.27%22.24%8.57%7.63%9.07%5.42%8.87%2.34%21-05-202531-01-20250.300.30016-05-202501000040104,373,483,382100.00015.382.09199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR21-05-202582.3600EUR-2.27% 100 EUR5.00%11.12%-10.89%-14.17%-1.26%-2.69%7.25%12.76%--30.04.20250.32%9.16%8.18%18.97%11.04%7.33%21-05-202531-01-20250.300.30016-05-202501000040104,373,483,382100.18-0.1815.392.09199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISSMCInspire Small/Mid Cap ETF (dis)21-05-202534.5200USD-1.15% 1,000 USD5.00%12.81%-6.60%-12.41%-6.18%-3.39%4.93%10.00%2.95%-30.04.20250.33%10.23%2.59%22.90%5.00%7.87%5.06%4.95%21-05-202527-03-20250.134štvrťročne10.5361.54%0.304616-05-2025199004960164,619,828100.00013.441.31099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE19-05-2025241.4900EUR0.22% 100 EUR4.50%12.86%6.60%16.42%11.76%5.66%6.19%7.64%1.91%3.46%30.04.20250.35%8.17%-0.53%20.22%0.18%5.14%1.16%4.07%2.07%1.86%21-05-202509-04-20251.981.7016-05-202501000-056085,105,282106.29-6.2912.461.62099EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)21-05-2025267.2000USD-0.79% 1,000 USD5.00%17.29%-4.11%-8.81%3.39%4.61%9.04%7.39%6.31%7.02%30.04.20250.49%10.03%1.64%31.42%1.35%6.68%6.64%3.47%8.12%2.46%21-05-202527-03-20250.401štvrťročne11.6050.60%0.062116-05-202519900577016,977,542,106100.05-0.0523.253.25099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
PARNSCBNP Paribas Funds Nordic Small Cap EUR20-05-2025566.1200EUR0.32% 100,000 EUR3.00%10.72%0.85%10.35%8.27%12.46%3.81%9.76%6.27%7.69%30.04.20250.16%9.66%-1.91%35.89%0.11%10.59%5.91%5.13%6.56%3.55%21-05-202522-04-20252.231.7500.16816-05-20251990077052,961,914120.56-20.5614.091.87099EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD21-05-202565.2750USD-1.64% 1,000 USD5.00%11.58%-5.93%-10.06%-1.01%2.09%8.84%18.88%7.94%7.81%30.04.20250.55%10.86%7.23%21.67%12.74%12.64%10.97%8.16%9.40%2.92%21-05-202531-01-20250.300.300.06016-05-202501000016780582,070,483100.17-0.1711.541.23199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y20-05-2025438.0700EUR0.36% 100,000 EUR3.00%7.69%-1.90%7.34%5.31%9.39%0.91%7.13%3.59%5.02%30.04.2025-0.07%9.79%-4.52%34.65%-2.20%10.06%3.35%4.58%3.98%3.11%21-05-202522-04-202511.140ročne111.1402.55%28-04-20252.231.7500.16816-05-2025199007609,095,434125.42-25.4213.271.72099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]19-05-2025322.3300EUR0.05% 100,000 EUR3.00%10.46%0.28%10.54%8.30%13.23%4.93%11.05%7.29%8.69%30.04.20250.24%9.71%-1.03%35.94%1.10%10.91%6.96%5.31%7.60%3.75%21-05-202528-04-20251.230.9000.16816-05-20251990076010,011,858125.42-25.4213.271.72099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR21-05-202557.5700EUR-2.37% 100 EUR5.00%11.59%-13.23%-16.78%-2.79%-2.32%6.24%17.96%8.60%7.61%30.04.20250.34%10.71%9.27%19.28%15.30%12.71%12.46%7.21%10.25%3.65%21-05-202531-01-20250.300.300.06016-05-202501000016650582,070,483100.08-0.0811.321.18199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)21-05-202565.9994USD-0.75% 1,000 USD5.00%15.10%-3.55%-10.70%-1.85%1.31%6.86%11.94%5.19%-30.04.20250.40%10.23%3.18%22.76%6.27%8.24%21-05-202525-03-20250.176štvrťročne10.7021.06%0.201316-05-20251990012750499,127,501100.00013.321.58099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)21-05-2025120.8450USD-1.23% 1,000 USD5.00%12.07%-3.47%-8.05%0.65%3.24%6.81%13.83%--30.04.20250.47%10.06%5.19%17.56%21-05-202518-03-20250.450štvrťročne11.8001.47%0.18916-05-202501000029807,687,753,619100.25-0.2513.551.63198EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)21-05-2025508.5000USD-1.42% 1,000 USD5.00%11.72%-6.23%-9.72%-0.68%1.06%7.53%12.02%6.16%7.27%30.04.20250.35%9.85%3.35%23.49%6.37%8.59%8.07%4.64%8.53%2.76%21-05-202531-03-20250.430.4321-05-2025010000154901,739,485,425100.42-0.4214.621.86198EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)21-05-2025113.3100USD-1.04% 1,000 USD5.00%14.94%-2.43%-7.31%-0.31%-0.39%10.84%18.14%--30.04.20250.73%10.65%9.17%21.37%21-05-202524-03-20250.380štvrťročne11.5201.33%0.393016-05-20250100004000800,219,999100.00-0.0011.831.56198EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)21-05-202592.9500USD-1.24% 1,000 USD5.00%12.01%-3.16%-8.74%0.45%3.51%7.06%13.84%--30.04.20250.49%10.06%5.37%17.75%21-05-202523-12-20241.665ročne11.6651.77%0.084116-05-20250100002980887,629,350100.06-0.0613.431.61198EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C21-05-202564.4100EUR-0.16% 100 EUR5.00%12.45%4.73%12.37%8.89%7.64%6.57%10.82%4.82%5.61%30.04.20250.35%8.39%1.02%21.81%3.46%6.84%5.04%4.48%5.22%1.71%21-05-202520-02-20250.300.200.04616-05-2025199-0182002,208,272,538100.16-0.1612.191.39098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)21-05-202510.2935USD-2.05% 1,000 USD5.00%10.37%-10.41%-8.18%-11.07%-9.43%-11.68%---30.04.2025-0.72%14.22%-13.48%23.99%21-05-202501-04-20250.379štvrťročne11.51714.44%0.402616-05-2025010000250282,714,829100.0007.440.88098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF21-05-2025313.1500EUR0.03% 100 EUR5.00%12.40%9.00%18.84%15.26%8.21%7.21%12.75%5.82%6.88%30.04.20250.44%7.86%1.65%17.65%5.28%7.92%5.92%4.87%6.22%2.73%21-05-202531-03-20250.580.5821-05-2025199003720790,526,144100.99-0.9911.701.20097EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc21-05-20255.2618USD-0.49% 1,000 USD5.00%10.84%0.22%-0.95%3.95%5.82%7.93%---30.04.20250.39%8.63%21-05-202528-02-20250.350.3516-05-20250100-002603069,360,092100.87-0.8713.941.58197EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)21-05-20256.8330EUR-1.31% 100 EUR5.00%10.71%-7.60%-8.36%1.92%1.70%5.87%10.81%--30.04.20250.23%8.18%4.35%18.16%7.10%6.77%21-05-202528-02-20250.350.3516-05-20250100-00331405,022,066,277100.76-0.7613.691.51297EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
PARETBNP Paribas Funds Turkey Equity USD20-05-202586.9500USD-0.93% 100,000 EUR3.00%0.74%-10.61%-7.20%-16.49%-19.71%33.70%18.27%6.93%0.89%30.04.20252.44%15.59%42.54%57.72%24.97%28.03%10.48%17.35%2.54%6.45%21-05-202514-04-20252.231.7500.66416-05-202519900280328,108100.0006.560.55097EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)16-05-2025208.2300EUR0.58% 100 EUR4.50%12.90%2.88%9.03%5.76%2.66%4.67%8.63%1.81%1.95%30.04.20250.19%8.80%-1.06%22.94%0.62%6.08%1.87%4.37%1.72%1.76%21-05-202509-04-20252.081.8016-05-20251990-065093,764,446114.38-14.3814.301.79097EQ-EU-SCAMESCEUR-0.5748%9.82%3.61%0.991.00-6.24%5/7EQ-EU-SCAMESCEUR-0.4977%27.11%26.91%0.971.10-3.07%6/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)16-05-2025232.2200USD0.32% 1,000 USD4.50%10.65%9.22%15.45%7.35%5.36%7.13%9.29%--30.04.20250.47%10.58%-2.19%30.48%-2.34%9.45%21-05-202509-04-20252.051.8016-05-20251990-065010,199,528114.38-14.3814.301.79097EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSESCSPDR MSCI Europe Small Cap UCITS ETF21-05-2025338.7000EUR0.04% 100 EUR5.00%11.76%4.60%12.23%8.38%7.49%----21-05-202531-01-20250.300.300.04016-05-2025099-018320194,928,892100.32-0.3212.151.39097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR21-05-202556.6300EUR-0.28% 100 EUR5.00%12.07%6.09%17.27%13.90%10.63%9.07%15.75%5.90%5.40%30.04.20250.59%8.35%4.35%18.09%7.57%9.01%6.17%6.61%5.01%2.04%21-05-202531-01-20250.300.300.06016-05-2025099-018050235,820,234100.60-0.6010.180.98097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)20-05-2025368.7300USD0.18% 1,000 USD3.00%12.98%-5.57%-5.89%3.00%4.24%11.04%12.01%6.91%7.87%30.04.20250.67%9.94%5.05%26.96%6.16%6.72%8.39%5.25%8.78%3.02%21-05-202514-04-20251.230.9000.43516-05-20251990087094,445,948100.01-0.0118.592.04297EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPUSSCPCBNP Paribas Funds US Small Cap Privilege RH CZKCZK25,000 CZK3.00%---------07-04-20251.210.9000.43516-05-20251990087037,643,487,861100.01-0.0118.592.04297EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCUBNP Paribas Funds US Small Cap USD19-05-2025374.8100USD-0.26% 1,000 USD3.00%12.69%-6.75%-6.25%0.95%3.02%9.88%11.38%5.82%6.85%30.04.20250.58%9.94%4.00%26.69%5.10%6.54%7.32%5.02%7.72%2.85%21-05-202514-04-20252.231.7500.43516-05-202519900870221,694,154100.01-0.0118.592.04297EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc20-05-2025179.2400EUR0.55% 100,000 EUR5.00%11.54%-4.58%-3.84%0.08%-1.29%5.38%8.68%2.95%3.59%30.04.20250.21%7.54%1.27%25.39%2.73%6.62%4.70%5.21%4.41%2.13%21-05-202528-04-20250.212.0516-05-2025-11010021703,743,831102.38-2.3813.821.71496EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCATAllianz Global Small Cap Equity AT USD - acc20-05-202518.7356USD0.61% 100,000 EUR5.00%11.63%-2.43%-1.78%0.85%0.99%6.82%9.63%3.93%4.63%30.04.20250.35%8.10%1.62%27.54%2.91%7.12%5.45%5.44%5.39%2.54%21-05-202528-04-20252.112.0516-05-2025-11010021707,481,859102.38-2.3813.821.71496EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ARKARK Genomic Revolution ETF (dis)21-05-202521.4000USD-1.47% 1,000 USD5.00%5.63%-20.64%-8.23%-20.58%-17.96%-13.09%-14.98%--30.04.2025-0.62%18.04%-23.46%36.25%21-05-202529-12-20210.382ročne10.3821.76%0.752016-05-2025010000320953,877,947100.00023.492.66396EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y20-05-2025153.3900EUR-1.92% 100 EUR3.00%-1.03%-18.97%-14.98%-19.69%-24.43%28.52%15.62%4.99%-1.92%30.04.20252.13%16.35%42.44%53.73%25.69%29.51%9.08%16.19%0.55%6.00%21-05-202522-04-20253.770ročne13.7702.41%28-04-20252.231.7500.66416-05-2025298002801,905,250100.45-0.456.600.64096EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR20-05-2025261.8700EUR-1.92% 100 EUR3.00%1.48%-16.90%-12.81%-17.65%-22.51%30.82%17.68%7.59%0.74%30.04.20252.27%16.24%44.78%54.65%27.97%30.35%11.69%17.31%3.31%6.80%21-05-202528-04-20252.231.7500.66416-05-20252980028022,334,508100.45-0.456.600.64096EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
INSOLARInvesco Solar ETF (dis)21-05-202534.3500USD-0.58% 1,000 USD5.00%25.64%0.17%-0.20%-16.18%-19.57%-20.04%0.64%3.54%-2.66%30.04.2025-1.70%17.21%-20.39%29.78%9.81%37.93%18.48%20.24%13.01%11.08%21-05-202523-12-20240.165ročne10.1650.48%0.502016-05-2025010000300642,114,000100.03-0.039.471.00295EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSEEInvesco Solar Energy UCITS ETF EUR21-05-202515.8160EUR-2.66% 100 EUR5.00%22.85%-8.88%-7.92%-17.43%-22.91%-21.56%---30.04.2025-2.01%16.10%21-05-202528-02-20250.690.6900.05016-05-202501000030029,177,060100.0009.431.00295EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARESCUBNP Paribas Funds Europe Small Cap USD19-05-2025324.0900USD1.02% 1,000 USD3.00%10.02%14.80%18.80%12.85%13.39%9.48%7.21%2.46%3.75%30.04.20250.65%9.93%-1.52%29.55%-2.69%5.96%0.36%4.11%2.08%2.31%21-05-202528-04-20252.231.7500.35516-05-2025496-00690781,200100.29-0.2912.421.87095EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREUSCBNP Paribas Funds Europe Small Cap EUR20-05-2025290.6900EUR0.92% 100 EUR3.00%11.98%9.27%13.21%12.71%10.59%7.38%6.68%3.26%3.71%30.04.20250.38%7.99%-0.43%22.04%-0.55%4.75%1.71%3.19%2.81%1.45%21-05-202528-04-20252.231.7500.35516-05-2025496-00690151,419,053100.29-0.2912.421.87095EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y19-05-2025210.5500EUR0.14% 100 EUR3.00%7.29%3.25%8.06%7.29%5.95%3.99%3.85%0.34%0.95%30.04.20250.12%8.13%-3.18%20.95%-2.98%4.49%-0.85%2.78%0.27%1.22%21-05-202522-04-20256.490ročne16.4903.09%28-04-20252.231.7500.35516-05-2025496-0069028,804,620100.29-0.2912.421.87095EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)19-05-2025265.6100EUR0.15% 100 EUR3.00%11.06%7.04%12.31%11.78%10.68%8.36%7.69%4.16%4.63%30.04.20250.46%7.99%0.57%22.26%0.45%4.89%2.73%3.34%3.82%1.55%21-05-202528-04-20251.230.9000.35516-05-2025496-0069021,510,688100.29-0.2912.421.87095EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFSESCFidelity - Sustainable European Smaller Companies Fund A-ACC-EUR19-05-202510.5700EUR-0.09% 100 EUR5.25%12.45%0.38%5.38%1.93%-0.09%4.47%---30.04.20250.18%8.29%-0.73%23.81%21-05-202531-01-20251.931.5000.15916-05-2025195049434,123,819101.02-1.0211.941.57094EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 2197