Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNPESCE | BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF | 21-05-2025 | 303.2500 | EUR | -0.46% | 100 EUR | 3.00% | 10.65% | 3.78% | 10.03% | 6.03% | 6.40% | 3.98% | 8.06% | 3.16% | - | 30.04.2025 | 0.17% | 8.74% | -1.05% | 21.47% | 1.11% | 6.27% | 3.28% | 3.70% | 21-05-2025 | 28-04-2025 | 0.25 | 0.13 | 0 | 0.100 | 16-05-2025 | -0 | 100 | 0 | 0 | 137 | 0 | 120,892,984 | 100.00 | -0.00 | 12.50 | 1.43 | 0 | 100 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Amundi MSCI Turkey Acc | 21-05-2025 | 37.5520 | EUR | -1.61% | 100 EUR | 5.00% | -0.86% | -15.29% | -16.74% | -18.10% | -31.77% | 17.92% | 10.04% | - | - | 30.04.2025 | 1.44% | 16.22% | 32.33% | 51.36% | 19.81% | 23.14% | 21-05-2025 | 09-04-2025 | 0.45 | 0.45 | 16-05-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 109,242,476 | 100.00 | 0 | 6.51 | 0.65 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPMS5 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C] | 19-05-2025 | 291.0590 | EUR | -0.05% | 100 EUR | 3.00% | 10.04% | 3.25% | 8.97% | 5.40% | 6.01% | 4.02% | - | - | - | 30.04.2025 | 0.20% | 8.86% | -0.99% | 21.57% | 21-05-2025 | 22-04-2025 | 0.25 | 0.08 | 0 | 0.100 | 16-05-2025 | 0 | 100 | 0 | 0 | 137 | 0 | 1,091,371 | 100.00 | 0 | 13.24 | 1.40 | 0 | 100 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSPSCM | Invesco S&P SmallCap Materials ETF (dis) | 21-05-2025 | 66.2536 | USD | -1.05% | 1,000 USD | 5.00% | 8.92% | -9.15% | -20.59% | -13.70% | -16.80% | 1.23% | 13.59% | 3.11% | 4.73% | 30.04.2025 | 0.22% | 12.36% | 5.46% | 19.91% | 11.55% | 13.04% | 8.59% | 7.59% | 7.95% | 5.55% | 21-05-2025 | 24-03-2025 | 0.136 | štvrťročne | 1 | 0.544 | 0.81% | 0.29 | 36 | 16-05-2025 | 0 | 100 | 0 | 0 | 27 | 0 | 11,468,216 | 100.00 | 0 | 12.36 | 1.65 | 0 | 100 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMRUS2 | AMUNDI RUSSELL 2000 UCITS ETF EUR | 21-05-2025 | 273.3000 | EUR | -1.90% | 100 EUR | 5.00% | 11.82% | -13.83% | -18.21% | -4.67% | -4.14% | 4.54% | 9.47% | 5.16% | - | 30.04.2025 | 0.15% | 10.30% | 4.14% | 22.89% | 6.78% | 7.64% | 21-05-2025 | 09-04-2025 | 0.35 | 0.35 | 16-05-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 642,738,412 | 100.00 | 0 | 14.12 | 1.64 | 0 | 100 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSRU2U | SPDR Russell 2000 US Small Cap UCITS ETF | 21-05-2025 | 60.2100 | USD | -0.95% | 1,000 USD | 5.00% | 11.42% | -6.55% | -11.39% | -2.75% | 0.18% | - | - | - | - | 21-05-2025 | 31-01-2025 | 0.30 | 0.30 | 0.100 | 16-05-2025 | 0 | 100 | 0 | 0 | 1770 | 0 | 3,555,967,333 | 100.14 | -0.14 | 14.14 | 1.64 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHR2000 | iShares Russell 2000 ETF (dis) | 21-05-2025 | 207.0184 | USD | -0.79% | 1,000 USD | 5.00% | 14.36% | -5.00% | -11.91% | -3.74% | -0.54% | 5.54% | 9.05% | 3.48% | 5.18% | 30.04.2025 | 0.33% | 10.43% | 1.33% | 26.01% | 3.32% | 7.53% | 5.30% | 4.58% | 6.08% | 2.48% | 21-05-2025 | 18-03-2025 | 0.460 | štvrťročne | 1 | 1.839 | 0.88% | 28-02-2025 | 0.19 | 13 | 16-05-2025 | 0 | 100 | 0 | 0 | 1937 | 0 | 57,707,435,917 | 100.20 | -0.20 | 13.96 | 1.60 | 0 | 100 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPUSSCC | Timothy Plan US Small Cap Core ETF (dis) | 21-05-2025 | 38.1399 | USD | -1.04% | 1,000 USD | 5.00% | 13.12% | - | - | - | - | - | - | - | - | 21-05-2025 | 08-05-2025 | 0.124 | mesačne | 4 | 0.372 | 0.97% | 0.52 | 44 | 16-05-2025 | 0 | 100 | 0 | 0 | 447 | 0 | 182,269,951 | 100.00 | 0 | 13.80 | 1.62 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISH4MCG | iShares S&P Mid-Cap 400 Growth ETF (dis) | 21-05-2025 | 89.1600 | USD | -0.81% | 1,000 USD | 5.00% | 16.59% | -0.29% | -7.43% | -1.39% | -1.35% | 9.92% | 10.79% | 6.70% | 7.51% | 30.04.2025 | 0.55% | 9.34% | 5.31% | 26.83% | 5.92% | 5.69% | 7.94% | 4.85% | 8.09% | 2.21% | 21-05-2025 | 18-03-2025 | 0.120 | štvrťročne | 1 | 0.481 | 0.53% | 0.17 | 13 | 16-05-2025 | 0 | 100 | 0 | 0 | 241 | 0 | 8,105,390,435 | 100.02 | -0.02 | 18.29 | 3.15 | 1 | 99 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPSC6 | iShares S&P SmallCap 600 UCITS ETF (dis) | 21-05-2025 | 86.4500 | USD | -1.55% | 1,000 USD | 5.00% | 11.12% | -7.00% | -13.09% | -5.43% | -2.99% | 3.46% | 10.93% | 3.59% | - | 30.04.2025 | 0.21% | 10.53% | 1.74% | 21.50% | 5.94% | 9.12% | 6.44% | 4.90% | 21-05-2025 | 16-01-2025 | 0.574 | polročne | 1 | 1.148 | 1.31% | 28-02-2025 | 0.30 | 0.40 | 16-05-2025 | 0 | 100 | 0 | 0 | 602 | 0 | 1,845,682,714 | 102.09 | -2.09 | 13.85 | 1.58 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP4MC | SPDR S&P 400 US Mid Cap UCITS ETF USD | 21-05-2025 | 93.4200 | USD | -1.55% | 1,000 USD | 5.00% | 10.71% | -3.25% | -7.04% | 0.66% | 1.68% | 9.82% | 13.61% | 7.54% | 8.06% | 30.04.2025 | 0.52% | 9.23% | 6.27% | 22.24% | 8.57% | 7.63% | 9.07% | 5.42% | 8.87% | 2.34% | 21-05-2025 | 31-01-2025 | 0.30 | 0.30 | 0 | 16-05-2025 | 0 | 100 | 0 | 0 | 401 | 0 | 4,373,483,382 | 100.00 | 0 | 15.38 | 2.09 | 1 | 99 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSP400 | SPDR S&P 400 US Mid Cap UCITS ETF EUR | 21-05-2025 | 82.3600 | EUR | -2.27% | 100 EUR | 5.00% | 11.12% | -10.89% | -14.17% | -1.26% | -2.69% | 7.25% | 12.76% | - | - | 30.04.2025 | 0.32% | 9.16% | 8.18% | 18.97% | 11.04% | 7.33% | 21-05-2025 | 31-01-2025 | 0.30 | 0.30 | 0 | 16-05-2025 | 0 | 100 | 0 | 0 | 401 | 0 | 4,373,483,382 | 100.18 | -0.18 | 15.39 | 2.09 | 1 | 99 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISSMC | Inspire Small/Mid Cap ETF (dis) | 21-05-2025 | 34.5200 | USD | -1.15% | 1,000 USD | 5.00% | 12.81% | -6.60% | -12.41% | -6.18% | -3.39% | 4.93% | 10.00% | 2.95% | - | 30.04.2025 | 0.33% | 10.23% | 2.59% | 22.90% | 5.00% | 7.87% | 5.06% | 4.95% | 21-05-2025 | 27-03-2025 | 0.134 | štvrťročne | 1 | 0.536 | 1.54% | 0.30 | 46 | 16-05-2025 | 1 | 99 | 0 | 0 | 496 | 0 | 164,619,828 | 100.00 | 0 | 13.44 | 1.31 | 0 | 99 | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEESC | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE | 19-05-2025 | 241.4900 | EUR | 0.22% | 100 EUR | 4.50% | 12.86% | 6.60% | 16.42% | 11.76% | 5.66% | 6.19% | 7.64% | 1.91% | 3.46% | 30.04.2025 | 0.35% | 8.17% | -0.53% | 20.22% | 0.18% | 5.14% | 1.16% | 4.07% | 2.07% | 1.86% | 21-05-2025 | 09-04-2025 | 1.98 | 1.70 | 16-05-2025 | 0 | 100 | 0 | -0 | 56 | 0 | 85,105,282 | 106.29 | -6.29 | 12.46 | 1.62 | 0 | 99 | EQ-EU-SC | AMEESC | EUR | -0.5748% | 9.82% | 3.69% | 0.97 | 0.93 | -5.43% | 4/7 | EQ-EU-SC | AMEESC | EUR | -0.4977% | 27.11% | 23.71% | 0.95 | 1.06 | -4.93% | 7/7 | EQ-EU-SC | AMEESC | EUR | -0.4457% | -14.81% | -17.81% | 0.96 | 1.08 | -1.85% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.4268% | 17.69% | 19.92% | 0.94 | 1.10 | 0.46% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.3642% | 0.72% | 1.21% | 0.91 | 1.10 | 0.38% | 3/5 | EQ-EU-SC | AMEESC | EUR | -0.1677% | 41.00% | 40.32% | 0.91 | 1.19 | -6.89% | 4/5 | EQ-EU-SC | AMEESC | EUR | 0.0937% | 9.20% | 5.59% | 0.95 | 1.20 | -5.48% | 6/6 | |||||||||||||||||||||
VANSCGI | Vanguard Small-Cap Growth Index Fund ETF Shares (dis) | 21-05-2025 | 267.2000 | USD | -0.79% | 1,000 USD | 5.00% | 17.29% | -4.11% | -8.81% | 3.39% | 4.61% | 9.04% | 7.39% | 6.31% | 7.02% | 30.04.2025 | 0.49% | 10.03% | 1.64% | 31.42% | 1.35% | 6.68% | 6.64% | 3.47% | 8.12% | 2.46% | 21-05-2025 | 27-03-2025 | 0.401 | štvrťročne | 1 | 1.605 | 0.60% | 0.06 | 21 | 16-05-2025 | 1 | 99 | 0 | 0 | 577 | 0 | 16,977,542,106 | 100.05 | -0.05 | 23.25 | 3.25 | 0 | 99 | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSC | BNP Paribas Funds Nordic Small Cap EUR | 20-05-2025 | 566.1200 | EUR | 0.32% | 100,000 EUR | 3.00% | 10.72% | 0.85% | 10.35% | 8.27% | 12.46% | 3.81% | 9.76% | 6.27% | 7.69% | 30.04.2025 | 0.16% | 9.66% | -1.91% | 35.89% | 0.11% | 10.59% | 5.91% | 5.13% | 6.56% | 3.55% | 21-05-2025 | 22-04-2025 | 2.23 | 1.75 | 0 | 0.168 | 16-05-2025 | 1 | 99 | 0 | 0 | 77 | 0 | 52,961,914 | 120.56 | -20.56 | 14.09 | 1.87 | 0 | 99 | EQ-EU-SC | PARNSC | EUR | -0.5748% | 9.82% | 46.85% | 0.95 | 1.11 | 35.91% | 1/7 | EQ-EU-SC | PARNSC | EUR | -0.4977% | 27.11% | 24.76% | 0.89 | 0.97 | -1.45% | 4/7 | EQ-EU-SC | PARNSC | EUR | -0.4457% | -14.81% | -6.75% | 0.93 | 1.03 | 8.50% | 1/6 | EQ-EU-SC | PARNSC | EUR | -0.4268% | 17.69% | 11.09% | 0.88 | 1.04 | -7.40% | 6/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||
SSUSASC | SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 21-05-2025 | 65.2750 | USD | -1.64% | 1,000 USD | 5.00% | 11.58% | -5.93% | -10.06% | -1.01% | 2.09% | 8.84% | 18.88% | 7.94% | 7.81% | 30.04.2025 | 0.55% | 10.86% | 7.23% | 21.67% | 12.74% | 12.64% | 10.97% | 8.16% | 9.40% | 2.92% | 21-05-2025 | 31-01-2025 | 0.30 | 0.30 | 0.060 | 16-05-2025 | 0 | 100 | 0 | 0 | 1678 | 0 | 582,070,483 | 100.17 | -0.17 | 11.54 | 1.23 | 1 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 20-05-2025 | 438.0700 | EUR | 0.36% | 100,000 EUR | 3.00% | 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% | 21-05-2025 | 22-04-2025 | 11.140 | ročne | 1 | 11.140 | 2.55% | 28-04-2025 | 2.23 | 1.75 | 0 | 0.168 | 16-05-2025 | 1 | 99 | 0 | 0 | 76 | 0 | 9,095,434 | 125.42 | -25.42 | 13.27 | 1.72 | 0 | 99 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPNSCP | BNP Paribas Funds Nordic Small Cap EUR [Privilege, C] | 19-05-2025 | 322.3300 | EUR | 0.05% | 100,000 EUR | 3.00% | 10.46% | 0.28% | 10.54% | 8.30% | 13.23% | 4.93% | 11.05% | 7.29% | 8.69% | 30.04.2025 | 0.24% | 9.71% | -1.03% | 35.94% | 1.10% | 10.91% | 6.96% | 5.31% | 7.60% | 3.75% | 21-05-2025 | 28-04-2025 | 1.23 | 0.90 | 0 | 0.168 | 16-05-2025 | 1 | 99 | 0 | 0 | 76 | 0 | 10,011,858 | 125.42 | -25.42 | 13.27 | 1.72 | 0 | 99 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASCE | SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR | 21-05-2025 | 57.5700 | EUR | -2.37% | 100 EUR | 5.00% | 11.59% | -13.23% | -16.78% | -2.79% | -2.32% | 6.24% | 17.96% | 8.60% | 7.61% | 30.04.2025 | 0.34% | 10.71% | 9.27% | 19.28% | 15.30% | 12.71% | 12.46% | 7.21% | 10.25% | 3.65% | 21-05-2025 | 31-01-2025 | 0.30 | 0.30 | 0.060 | 16-05-2025 | 0 | 100 | 0 | 0 | 1665 | 0 | 582,070,483 | 100.08 | -0.08 | 11.32 | 1.18 | 1 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis) | 21-05-2025 | 65.9994 | USD | -0.75% | 1,000 USD | 5.00% | 15.10% | -3.55% | -10.70% | -1.85% | 1.31% | 6.86% | 11.94% | 5.19% | - | 30.04.2025 | 0.40% | 10.23% | 3.18% | 22.76% | 6.27% | 8.24% | 21-05-2025 | 25-03-2025 | 0.176 | štvrťročne | 1 | 0.702 | 1.06% | 0.20 | 13 | 16-05-2025 | 1 | 99 | 0 | 0 | 1275 | 0 | 499,127,501 | 100.00 | 0 | 13.32 | 1.58 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPMC | iShares S&P MidCap 400 Value ETF (dis) | 21-05-2025 | 120.8450 | USD | -1.23% | 1,000 USD | 5.00% | 12.07% | -3.47% | -8.05% | 0.65% | 3.24% | 6.81% | 13.83% | - | - | 30.04.2025 | 0.47% | 10.06% | 5.19% | 17.56% | 21-05-2025 | 18-03-2025 | 0.450 | štvrťročne | 1 | 1.800 | 1.47% | 0.18 | 9 | 16-05-2025 | 0 | 100 | 0 | 0 | 298 | 0 | 7,687,753,619 | 100.25 | -0.25 | 13.55 | 1.63 | 1 | 98 | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 21-05-2025 | 508.5000 | USD | -1.42% | 1,000 USD | 5.00% | 11.72% | -6.23% | -9.72% | -0.68% | 1.06% | 7.53% | 12.02% | 6.16% | 7.27% | 30.04.2025 | 0.35% | 9.85% | 3.35% | 23.49% | 6.37% | 8.59% | 8.07% | 4.64% | 8.53% | 2.76% | 21-05-2025 | 31-03-2025 | 0.43 | 0.43 | 21-05-2025 | 0 | 100 | 0 | 0 | 1549 | 0 | 1,739,485,425 | 100.42 | -0.42 | 14.62 | 1.86 | 1 | 98 | EQ-US-SC | ISHUSSC | USD | 0.3675% | 32.26% | 31.41% | 0.97 | 1.06 | -2.82% | 2/2 | EQ-US-SC | ISHUSSC | USD | 2.1319% | 28.50% | 27.85% | 0.99 | 0.95 | 0.59% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.8344% | -13.82% | -12.71% | 0.98 | 0.95 | 0.29% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.0263% | 16.15% | 16.33% | 0.98 | 0.96 | 0.79% | 1/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
INSPMC | Invesco S&P MidCap 400 Revenue ETF (dis) | 21-05-2025 | 113.3100 | USD | -1.04% | 1,000 USD | 5.00% | 14.94% | -2.43% | -7.31% | -0.31% | -0.39% | 10.84% | 18.14% | - | - | 30.04.2025 | 0.73% | 10.65% | 9.17% | 21.37% | 21-05-2025 | 24-03-2025 | 0.380 | štvrťročne | 1 | 1.520 | 1.33% | 0.39 | 30 | 16-05-2025 | 0 | 100 | 0 | 0 | 400 | 0 | 800,219,999 | 100.00 | -0.00 | 11.83 | 1.56 | 1 | 98 | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANSPMC | Vanguard S&P Mid-Cap 400 Value ETF (dis) | 21-05-2025 | 92.9500 | USD | -1.24% | 1,000 USD | 5.00% | 12.01% | -3.16% | -8.74% | 0.45% | 3.51% | 7.06% | 13.84% | - | - | 30.04.2025 | 0.49% | 10.06% | 5.37% | 17.75% | 21-05-2025 | 23-12-2024 | 1.665 | ročne | 1 | 1.665 | 1.77% | 0.08 | 41 | 16-05-2025 | 0 | 100 | 0 | 0 | 298 | 0 | 887,629,350 | 100.06 | -0.06 | 13.43 | 1.61 | 1 | 98 | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | EQ-US-MC-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTESC | Xtracker MSCI Europe Small Cap UCITS ETF 1C | 21-05-2025 | 64.4100 | EUR | -0.16% | 100 EUR | 5.00% | 12.45% | 4.73% | 12.37% | 8.89% | 7.64% | 6.57% | 10.82% | 4.82% | 5.61% | 30.04.2025 | 0.35% | 8.39% | 1.02% | 21.81% | 3.46% | 6.84% | 5.04% | 4.48% | 5.22% | 1.71% | 21-05-2025 | 20-02-2025 | 0.30 | 0.20 | 0.046 | 16-05-2025 | 1 | 99 | -0 | 1 | 820 | 0 | 2,208,272,538 | 100.16 | -0.16 | 12.19 | 1.39 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMORI | VanEck Vectors Mortgage REIT Income ETF (dis) | 21-05-2025 | 10.2935 | USD | -2.05% | 1,000 USD | 5.00% | 10.37% | -10.41% | -8.18% | -11.07% | -9.43% | -11.68% | - | - | - | 30.04.2025 | -0.72% | 14.22% | -13.48% | 23.99% | 21-05-2025 | 01-04-2025 | 0.379 | štvrťročne | 1 | 1.517 | 14.44% | 0.40 | 26 | 16-05-2025 | 0 | 100 | 0 | 0 | 25 | 0 | 282,714,829 | 100.00 | 0 | 7.44 | 0.88 | 0 | 98 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMUSC | iShares MSCI EMU Small Cap UCITS ETF | 21-05-2025 | 313.1500 | EUR | 0.03% | 100 EUR | 5.00% | 12.40% | 9.00% | 18.84% | 15.26% | 8.21% | 7.21% | 12.75% | 5.82% | 6.88% | 30.04.2025 | 0.44% | 7.86% | 1.65% | 17.65% | 5.28% | 7.92% | 5.92% | 4.87% | 6.22% | 2.73% | 21-05-2025 | 31-03-2025 | 0.58 | 0.58 | 21-05-2025 | 1 | 99 | 0 | 0 | 372 | 0 | 790,526,144 | 100.99 | -0.99 | 11.70 | 1.20 | 0 | 97 | EQ-EU-SC | ISHEMUSC | EUR | -0.5748% | 9.82% | 7.30% | 0.95 | 0.94 | -1.93% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4977% | 27.11% | 28.74% | 0.94 | 0.96 | 2.64% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4457% | -14.81% | -20.18% | 0.95 | 0.97 | -5.74% | 6/6 | EQ-EU-SC | ISHEMUSC | EUR | -0.4268% | 17.69% | 22.73% | 0.94 | 1.02 | 4.61% | 1/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSCES | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc | 21-05-2025 | 5.2618 | USD | -0.49% | 1,000 USD | 5.00% | 10.84% | 0.22% | -0.95% | 3.95% | 5.82% | 7.93% | - | - | - | 30.04.2025 | 0.39% | 8.63% | 21-05-2025 | 28-02-2025 | 0.35 | 0.35 | 16-05-2025 | 0 | 100 | -0 | 0 | 2603 | 0 | 69,360,092 | 100.87 | -0.87 | 13.94 | 1.58 | 1 | 97 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWSC | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | 21-05-2025 | 6.8330 | EUR | -1.31% | 100 EUR | 5.00% | 10.71% | -7.60% | -8.36% | 1.92% | 1.70% | 5.87% | 10.81% | - | - | 30.04.2025 | 0.23% | 8.18% | 4.35% | 18.16% | 7.10% | 6.77% | 21-05-2025 | 28-02-2025 | 0.35 | 0.35 | 16-05-2025 | 0 | 100 | -0 | 0 | 3314 | 0 | 5,022,066,277 | 100.76 | -0.76 | 13.69 | 1.51 | 2 | 97 | EQ-GLB-SC | ISHWSC | USD | 0.3675% | 25.43% | 22.41% | 0.94 | 1.16 | -6.92% | 2/3 | EQ-GLB-SC | ISHWSC | USD | 2.1319% | 23.28% | 26.50% | 0.88 | 1.15 | 0.12% | 2/3 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 20-05-2025 | 86.9500 | USD | -0.93% | 100,000 EUR | 3.00% | 0.74% | -10.61% | -7.20% | -16.49% | -19.71% | 33.70% | 18.27% | 6.93% | 0.89% | 30.04.2025 | 2.44% | 15.59% | 42.54% | 57.72% | 24.97% | 28.03% | 10.48% | 17.35% | 2.54% | 6.45% | 21-05-2025 | 14-04-2025 | 2.23 | 1.75 | 0 | 0.664 | 16-05-2025 | 1 | 99 | 0 | 0 | 28 | 0 | 328,108 | 100.00 | 0 | 6.56 | 0.55 | 0 | 97 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
AMESC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | 16-05-2025 | 208.2300 | EUR | 0.58% | 100 EUR | 4.50% | 12.90% | 2.88% | 9.03% | 5.76% | 2.66% | 4.67% | 8.63% | 1.81% | 1.95% | 30.04.2025 | 0.19% | 8.80% | -1.06% | 22.94% | 0.62% | 6.08% | 1.87% | 4.37% | 1.72% | 1.76% | 21-05-2025 | 09-04-2025 | 2.08 | 1.80 | 16-05-2025 | 1 | 99 | 0 | -0 | 65 | 0 | 93,764,446 | 114.38 | -14.38 | 14.30 | 1.79 | 0 | 97 | EQ-EU-SC | AMESC | EUR | -0.5748% | 9.82% | 3.61% | 0.99 | 1.00 | -6.24% | 5/7 | EQ-EU-SC | AMESC | EUR | -0.4977% | 27.11% | 26.91% | 0.97 | 1.10 | -3.07% | 6/7 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEESCU | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | 16-05-2025 | 232.2200 | USD | 0.32% | 1,000 USD | 4.50% | 10.65% | 9.22% | 15.45% | 7.35% | 5.36% | 7.13% | 9.29% | - | - | 30.04.2025 | 0.47% | 10.58% | -2.19% | 30.48% | -2.34% | 9.45% | 21-05-2025 | 09-04-2025 | 2.05 | 1.80 | 16-05-2025 | 1 | 99 | 0 | -0 | 65 | 0 | 10,199,528 | 114.38 | -14.38 | 14.30 | 1.79 | 0 | 97 | EQ-EU-SC | AMESC | EUR | -0.5748% | 9.82% | 3.88% | 0.97 | 1.04 | -6.31% | 6/7 | EQ-EU-SC | AMESC | EUR | -0.4977% | 27.11% | 27.30% | 0.95 | 1.08 | -2.00% | 5/7 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSESC | SPDR MSCI Europe Small Cap UCITS ETF | 21-05-2025 | 338.7000 | EUR | 0.04% | 100 EUR | 5.00% | 11.76% | 4.60% | 12.23% | 8.38% | 7.49% | - | - | - | - | 21-05-2025 | 31-01-2025 | 0.30 | 0.30 | 0.040 | 16-05-2025 | 0 | 99 | -0 | 1 | 832 | 0 | 194,928,892 | 100.32 | -0.32 | 12.15 | 1.39 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSEUSC | SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 21-05-2025 | 56.6300 | EUR | -0.28% | 100 EUR | 5.00% | 12.07% | 6.09% | 17.27% | 13.90% | 10.63% | 9.07% | 15.75% | 5.90% | 5.40% | 30.04.2025 | 0.59% | 8.35% | 4.35% | 18.09% | 7.57% | 9.01% | 6.17% | 6.61% | 5.01% | 2.04% | 21-05-2025 | 31-01-2025 | 0.30 | 0.30 | 0.060 | 16-05-2025 | 0 | 99 | -0 | 1 | 805 | 0 | 235,820,234 | 100.60 | -0.60 | 10.18 | 0.98 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSSCP | BNP Paribas Funds US Small Cap USD (Privilege) | 20-05-2025 | 368.7300 | USD | 0.18% | 1,000 USD | 3.00% | 12.98% | -5.57% | -5.89% | 3.00% | 4.24% | 11.04% | 12.01% | 6.91% | 7.87% | 30.04.2025 | 0.67% | 9.94% | 5.05% | 26.96% | 6.16% | 6.72% | 8.39% | 5.25% | 8.78% | 3.02% | 21-05-2025 | 14-04-2025 | 1.23 | 0.90 | 0 | 0.435 | 16-05-2025 | 1 | 99 | 0 | 0 | 87 | 0 | 94,445,948 | 100.01 | -0.01 | 18.59 | 2.04 | 2 | 97 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSSCPC | BNP Paribas Funds US Small Cap Privilege RH CZK | CZK | 25,000 CZK | 3.00% | - | - | - | - | - | - | - | - | - | 07-04-2025 | 1.21 | 0.90 | 0 | 0.435 | 16-05-2025 | 1 | 99 | 0 | 0 | 87 | 0 | 37,643,487,861 | 100.01 | -0.01 | 18.59 | 2.04 | 2 | 97 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 19-05-2025 | 374.8100 | USD | -0.26% | 1,000 USD | 3.00% | 12.69% | -6.75% | -6.25% | 0.95% | 3.02% | 9.88% | 11.38% | 5.82% | 6.85% | 30.04.2025 | 0.58% | 9.94% | 4.00% | 26.69% | 5.10% | 6.54% | 7.32% | 5.02% | 7.72% | 2.85% | 21-05-2025 | 14-04-2025 | 2.23 | 1.75 | 0 | 0.435 | 16-05-2025 | 1 | 99 | 0 | 0 | 87 | 0 | 221,694,154 | 100.01 | -0.01 | 18.59 | 2.04 | 2 | 97 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
AZGSCAH | Allianz Global Small Cap Equity AT (H-EUR) EUR - acc | 20-05-2025 | 179.2400 | EUR | 0.55% | 100,000 EUR | 5.00% | 11.54% | -4.58% | -3.84% | 0.08% | -1.29% | 5.38% | 8.68% | 2.95% | 3.59% | 30.04.2025 | 0.21% | 7.54% | 1.27% | 25.39% | 2.73% | 6.62% | 4.70% | 5.21% | 4.41% | 2.13% | 21-05-2025 | 28-04-2025 | 0.21 | 2.05 | 16-05-2025 | -1 | 101 | 0 | 0 | 217 | 0 | 3,743,831 | 102.38 | -2.38 | 13.82 | 1.71 | 4 | 96 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGSCAT | Allianz Global Small Cap Equity AT USD - acc | 20-05-2025 | 18.7356 | USD | 0.61% | 100,000 EUR | 5.00% | 11.63% | -2.43% | -1.78% | 0.85% | 0.99% | 6.82% | 9.63% | 3.93% | 4.63% | 30.04.2025 | 0.35% | 8.10% | 1.62% | 27.54% | 2.91% | 7.12% | 5.45% | 5.44% | 5.39% | 2.54% | 21-05-2025 | 28-04-2025 | 2.11 | 2.05 | 16-05-2025 | -1 | 101 | 0 | 0 | 217 | 0 | 7,481,859 | 102.38 | -2.38 | 13.82 | 1.71 | 4 | 96 | EQ-GLB-SC | AZGSCAT | USD | 0.3675% | 25.43% | 36.69% | 0.74 | 0.86 | 14.70% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 2.1319% | 23.28% | 21.92% | 0.74 | 0.92 | 0.43% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 1.8344% | -18.70% | -17.55% | 0.87 | 1.17 | 4.60% | 1/2 | EQ-GLB-SC | AZGSCAT | USD | 1.0263% | 25.71% | 25.74% | 0.80 | 1.03 | -0.70% | 2/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
ARK | ARK Genomic Revolution ETF (dis) | 21-05-2025 | 21.4000 | USD | -1.47% | 1,000 USD | 5.00% | 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% | 21-05-2025 | 29-12-2021 | 0.382 | ročne | 1 | 0.382 | 1.76% | 0.75 | 20 | 16-05-2025 | 0 | 100 | 0 | 0 | 32 | 0 | 953,877,947 | 100.00 | 0 | 23.49 | 2.66 | 3 | 96 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 20-05-2025 | 153.3900 | EUR | -1.92% | 100 EUR | 3.00% | -1.03% | -18.97% | -14.98% | -19.69% | -24.43% | 28.52% | 15.62% | 4.99% | -1.92% | 30.04.2025 | 2.13% | 16.35% | 42.44% | 53.73% | 25.69% | 29.51% | 9.08% | 16.19% | 0.55% | 6.00% | 21-05-2025 | 22-04-2025 | 3.770 | ročne | 1 | 3.770 | 2.41% | 28-04-2025 | 2.23 | 1.75 | 0 | 0.664 | 16-05-2025 | 2 | 98 | 0 | 0 | 28 | 0 | 1,905,250 | 100.45 | -0.45 | 6.60 | 0.64 | 0 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 20-05-2025 | 261.8700 | EUR | -1.92% | 100 EUR | 3.00% | 1.48% | -16.90% | -12.81% | -17.65% | -22.51% | 30.82% | 17.68% | 7.59% | 0.74% | 30.04.2025 | 2.27% | 16.24% | 44.78% | 54.65% | 27.97% | 30.35% | 11.69% | 17.31% | 3.31% | 6.80% | 21-05-2025 | 28-04-2025 | 2.23 | 1.75 | 0 | 0.664 | 16-05-2025 | 2 | 98 | 0 | 0 | 28 | 0 | 22,334,508 | 100.45 | -0.45 | 6.60 | 0.64 | 0 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
INSOLAR | Invesco Solar ETF (dis) | 21-05-2025 | 34.3500 | USD | -0.58% | 1,000 USD | 5.00% | 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% | 21-05-2025 | 23-12-2024 | 0.165 | ročne | 1 | 0.165 | 0.48% | 0.50 | 20 | 16-05-2025 | 0 | 100 | 0 | 0 | 30 | 0 | 642,114,000 | 100.03 | -0.03 | 9.47 | 1.00 | 2 | 95 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSEE | Invesco Solar Energy UCITS ETF EUR | 21-05-2025 | 15.8160 | EUR | -2.66% | 100 EUR | 5.00% | 22.85% | -8.88% | -7.92% | -17.43% | -22.91% | -21.56% | - | - | - | 30.04.2025 | -2.01% | 16.10% | 21-05-2025 | 28-02-2025 | 0.69 | 0.69 | 0 | 0.050 | 16-05-2025 | 0 | 100 | 0 | 0 | 30 | 0 | 29,177,060 | 100.00 | 0 | 9.43 | 1.00 | 2 | 95 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESCU | BNP Paribas Funds Europe Small Cap USD | 19-05-2025 | 324.0900 | USD | 1.02% | 1,000 USD | 3.00% | 10.02% | 14.80% | 18.80% | 12.85% | 13.39% | 9.48% | 7.21% | 2.46% | 3.75% | 30.04.2025 | 0.65% | 9.93% | -1.52% | 29.55% | -2.69% | 5.96% | 0.36% | 4.11% | 2.08% | 2.31% | 21-05-2025 | 28-04-2025 | 2.23 | 1.75 | 0 | 0.355 | 16-05-2025 | 4 | 96 | -0 | 0 | 69 | 0 | 781,200 | 100.29 | -0.29 | 12.42 | 1.87 | 0 | 95 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 20-05-2025 | 290.6900 | EUR | 0.92% | 100 EUR | 3.00% | 11.98% | 9.27% | 13.21% | 12.71% | 10.59% | 7.38% | 6.68% | 3.26% | 3.71% | 30.04.2025 | 0.38% | 7.99% | -0.43% | 22.04% | -0.55% | 4.75% | 1.71% | 3.19% | 2.81% | 1.45% | 21-05-2025 | 28-04-2025 | 2.23 | 1.75 | 0 | 0.355 | 16-05-2025 | 4 | 96 | -0 | 0 | 69 | 0 | 151,419,053 | 100.29 | -0.29 | 12.42 | 1.87 | 0 | 95 | EQ-EU-SC | PAREUSC | EUR | -0.5748% | 9.82% | 0.38% | 0.97 | 0.96 | -9.06% | 7/7 | EQ-EU-SC | PAREUSC | EUR | -0.4977% | 27.11% | 29.70% | 0.97 | 0.97 | 3.50% | 2/7 | EQ-EU-SC | PAREUSC | EUR | -0.4457% | -14.81% | -11.75% | 0.97 | 0.96 | 2.49% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.4268% | 17.69% | 19.23% | 0.94 | 0.93 | 2.78% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.3642% | 0.72% | -3.77% | 0.92 | 1.12 | -4.61% | 4/5 | EQ-EU-SC | PAREUSC | EUR | -0.1677% | 43.86% | 40.32% | 0.90 | 1.24 | -5.98% | 3/5 | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||
PARESY | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 19-05-2025 | 210.5500 | EUR | 0.14% | 100 EUR | 3.00% | 7.29% | 3.25% | 8.06% | 7.29% | 5.95% | 3.99% | 3.85% | 0.34% | 0.95% | 30.04.2025 | 0.12% | 8.13% | -3.18% | 20.95% | -2.98% | 4.49% | -0.85% | 2.78% | 0.27% | 1.22% | 21-05-2025 | 22-04-2025 | 6.490 | ročne | 1 | 6.490 | 3.09% | 28-04-2025 | 2.23 | 1.75 | 0 | 0.355 | 16-05-2025 | 4 | 96 | -0 | 0 | 69 | 0 | 28,804,620 | 100.29 | -0.29 | 12.42 | 1.87 | 0 | 95 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUSCP | BNP Paribas Funds Europe Small Cap EUR (Privilege) | 19-05-2025 | 265.6100 | EUR | 0.15% | 100 EUR | 3.00% | 11.06% | 7.04% | 12.31% | 11.78% | 10.68% | 8.36% | 7.69% | 4.16% | 4.63% | 30.04.2025 | 0.46% | 7.99% | 0.57% | 22.26% | 0.45% | 4.89% | 2.73% | 3.34% | 3.82% | 1.55% | 21-05-2025 | 28-04-2025 | 1.23 | 0.90 | 0 | 0.355 | 16-05-2025 | 4 | 96 | -0 | 0 | 69 | 0 | 21,510,688 | 100.29 | -0.29 | 12.42 | 1.87 | 0 | 95 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSESC | Fidelity - Sustainable European Smaller Companies Fund A-ACC-EUR | 19-05-2025 | 10.5700 | EUR | -0.09% | 100 EUR | 5.25% | 12.45% | 0.38% | 5.38% | 1.93% | -0.09% | 4.47% | - | - | - | 30.04.2025 | 0.18% | 8.29% | -0.73% | 23.81% | 21-05-2025 | 31-01-2025 | 1.93 | 1.50 | 0 | 0.159 | 16-05-2025 | 1 | 95 | 0 | 4 | 94 | 3 | 4,123,819 | 101.02 | -1.02 | 11.94 | 1.57 | 0 | 94 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-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 |