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| Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | 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 | |
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| WTCF3DL | WisdomTree Coffee 3x Daily Leveraged ETC | 04.11.2025 | 21.9000 | USD | 5.85% | 1 000 USD | 5.00% | 17.24% | 167.07% | - | - | - | - | - | - | - | 04.11.2025 | ročne | 15.07.2025 | 0.98 | 06.10.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 19 658 370 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 04.11.2025 | 2.8880 | USD | 4.03% | 1 000 USD | 5.00% | -8.19% | -26.51% | -51.95% | -51.34% | -61.67% | -62.88% | -51.66% | -58.80% | -54.48% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 04.11.2025 | 15.07.2025 | 0.80 | 04.11.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 96 054 283 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGEANE | Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR | 31.10.2025 | 6.5200 | EUR | 3.66% | 100 EUR | 3.00% | 17.27% | 25.14% | 26.60% | - | - | - | - | - | - | 04.11.2025 | 31.07.2025 | 2.55 | 2.25 | 0 | 0.170 | 39 | 24.09.2025 | 3 | 97 | 0 | 0 | 61 | 0 | 110 653 | 100.39 | -0.39 | 25.03 | 4.28 | 20 | 75 | 4.20 | 0.01 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FLSIU | Franklin Lexington PE Secondaries Fund I (acc) USD | 29.08.2025 | 27.3500 | USD | 2.70% | 1 000 USD | 6.00% | - | - | - | - | - | - | - | - | - | 06.10.2025 | 04.10.2025 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LNFX | Leverage Shares 3x Long Netflix ETP | 04.11.2025 | 173.0000 | USD | 2.67% | 1 000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 04.11.2025 | 02.09.2025 | 4.75 | 0.75 | 0 | 0.090 | 04.11.2025 | -200 | 300 | 0 | 0 | 1 | 0 | 4 035 150 | 300.15 | -200.15 | 34.64 | 16.22 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FLSAU | Franklin Lexington PE Secondaries Fund A (acc) USD | 29.08.2025 | 25.6300 | USD | 2.60% | 1 000 USD | 6.00% | 2.52% | - | - | - | - | - | - | - | - | 03.10.2025 | 0 | 04.10.2025 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOFE | WisdomTree Coffee ETC | 04.11.2025 | 76.3100 | USD | 2.14% | 1 000 USD | 5.00% | 6.83% | 46.61% | 12.38% | 16.54% | 83.86% | 45.78% | 36.92% | 18.69% | 12.74% | 31.05.2025 | 2.28% | 15.99% | 29.31% | 76.63% | 17.38% | 12.62% | 13.21% | 20.58% | 5.47% | 11.97% | 04.11.2025 | 15.07.2025 | 0.49 | 22.09.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 54 730 843 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPRO | Xtrackers Physical Rhodium ETC | 04.11.2025 | 900.0000 | USD | 1.98% | 1 000 USD | 5.00% | 9.76% | 35.34% | 73.91% | 118.18% | 97.40% | -8.85% | -6.58% | 22.07% | 28.98% | 31.05.2025 | -1.21% | 26.61% | -24.65% | 53.99% | -4.49% | 38.23% | 28.16% | 47.67% | 34.66% | 38.70% | 04.11.2025 | 21.02.2020 | 0.95 | 0.95 | 0 | 01.10.2025 | 43 583 317 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBDFEH | Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1 | 31.10.2025 | 15.4800 | EUR | 1.91% | 100 EUR | 5.75% | 13.08% | 33.10% | 42.41% | 31.97% | 21.70% | 17.14% | 4.71% | 7.11% | - | 31.05.2025 | 0.57% | 8.26% | 3.21% | 31.39% | -2.24% | 6.01% | 04.11.2025 | 29.08.2025 | 1.79 | 1.50 | 0 | 0.160 | -7 | 02.11.2025 | 5 | 95 | 0 | 0 | 83 | 0 | 10 977 247 | 100.36 | -0.36 | 16.15 | 4.17 | 20 | 65 | 4.00 | 0.03 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 04.11.2025 | 0.1920 | USD | 1.78% | 1 000 USD | 5.00% | -0.57% | -11.58% | -27.27% | -21.13% | -27.78% | -29.27% | -24.72% | -28.15% | -26.18% | 31.05.2025 | -1.48% | 13.68% | -13.75% | 32.21% | -21.71% | 6.15% | -27.47% | 0.86% | -26.39% | 0.21% | 04.11.2025 | 20.02.2025 | 0.70 | 0.50 | 0 | 03.11.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 47 382 824 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| URW | Unibail-Rodamco-Westfield (REIT) (dis) | 04.11.2025 | 90.0400 | EUR | 1.74% | 100 EUR | 5.00% | 1.28% | 4.70% | 18.16% | 13.86% | 20.09% | 22.91% | 21.07% | -7.85% | -9.59% | 31.05.2025 | 1.24% | 17.38% | 9.27% | 52.94% | -1.99% | 15.78% | -13.28% | 9.62% | -16.36% | 1.75% | 04.11.2025 | 10.10.2008 | 6.625 | 4 | 0 | 01.10.2025 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGDOR | CPR Invest - Global Disruptive Opportunities Class R EUR Acc | 03.11.2025 | 243.3000 | EUR | 1.74% | 100 EUR | 5.00% | 6.26% | 9.36% | 21.18% | 1.13% | 9.76% | - | - | - | - | 04.11.2025 | 03.09.2025 | 1.45 | 0 | 22.09.2025 | 0 | 100 | 0 | 0 | 73 | 0 | 130 949 153 | 124.10 | -24.10 | 30.49 | 6.17 | 77 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGDO | CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc | 03.11.2025 | 22 954.6699 | CZK | 1.74% | 25 000 CZK | 5.00% | 6.28% | 9.38% | 21.26% | 0.98% | 9.40% | - | - | - | - | 04.11.2025 | 03.09.2025 | 2.44 | 0 | 20.09.2025 | 0 | 100 | 0 | 0 | 73 | 0 | 6 208 965 968 | 124.10 | -24.10 | 30.49 | 6.17 | 77 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGDOE | CPR Invest - Global Disruptive Opportunities Class A EUR Acc | 03.11.2025 | 2 252.2600 | EUR | 1.73% | 100 EUR | 5.00% | 6.18% | 9.10% | 20.63% | 0.44% | 8.75% | 17.10% | 5.19% | 10.30% | - | 31.05.2025 | 0.71% | 9.97% | 3.22% | 38.55% | 0.12% | 5.74% | 7.05% | 3.71% | 04.11.2025 | 03.09.2025 | 2.44 | 0 | 20.09.2025 | 0 | 100 | 0 | 0 | 73 | 0 | 1 520 891 454 | 124.10 | -24.10 | 30.49 | 6.17 | 77 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 04.11.2025 | 21.3500 | EUR | 1.67% | 100 EUR | 5.00% | -1.61% | -4.69% | -4.04% | -9.34% | -8.37% | 1.36% | -14.34% | -8.65% | -1.57% | 31.05.2025 | 0.12% | 15.19% | -12.54% | 44.18% | -17.75% | 6.19% | -10.67% | 2.55% | -4.83% | 2.96% | 04.11.2025 | 25.09.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 31.10.2025 | 122.9300 | EUR | 1.60% | 100 EUR | 3.00% | 15.66% | 36.01% | 83.56% | 49.73% | 46.45% | -2.88% | -3.21% | 3.36% | 2.84% | 31.05.2025 | -1.42% | 16.94% | -24.91% | 24.37% | -1.56% | 28.34% | 3.62% | 8.94% | 2.12% | 7.51% | 04.11.2025 | 08.10.2025 | 1.08 | 0.75 | 03.11.2025 | -1 | 101 | 0 | 0 | 38 | 0 | 9 792 588 | 121.37 | -21.37 | 18.93 | 2.77 | 28 | 72 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVMAC | VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis) | 04.11.2025 | 63.7500 | EUR | 1.59% | 100 EUR | 5.00% | 1.46% | 2.97% | 4.15% | 1.93% | 4.71% | 5.32% | 1.80% | 2.19% | 1.43% | 31.05.2025 | 0.19% | 3.83% | 0.08% | 13.32% | -0.86% | 1.72% | 0.66% | 1.19% | 0.80% | 1.04% | 04.11.2025 | 03.09.2025 | 0.770 | štvrťročne | 3 | 1.027 | 1.64% | 31.12.2024 | 0.28 | 0.28 | 0 | 0.068 | 10.10.2025 | 1 | 31 | 69 | 0 | 175 | 70 | 20 470 434 | 100.04 | -0.04 | 17.12 | 2.15 | 27 | 4 | 2.88 | 5.64 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 31.10.2025 | 658.1900 | EUR | 1.59% | 100 EUR | 3.00% | 15.57% | 35.70% | 82.73% | 48.74% | 45.13% | -3.74% | -4.07% | 2.43% | 1.95% | 31.05.2025 | -1.49% | 16.93% | -25.58% | 24.15% | -2.44% | 27.74% | 2.70% | 8.61% | 1.23% | 7.16% | 04.11.2025 | 24.09.2025 | 1.99 | 1.50 | 24.10.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 195 539 103 | 122.39 | -22.39 | 19.13 | 2.29 | 29 | 70 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||
| PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 31.10.2025 | 319.0900 | EUR | 1.59% | 100 EUR | 3.00% | 15.57% | 35.70% | 82.73% | 45.42% | 41.89% | -6.06% | -6.21% | -0.11% | - | 31.05.2025 | -1.69% | 17.01% | -27.33% | 23.49% | -4.58% | 26.30% | 0.09% | 7.49% | 04.11.2025 | 22.04.2025 | 3.730 | ročne | 1 | 3.730 | 1.19% | 08.10.2025 | 1.99 | 1.50 | 24.10.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 33 754 792 | 122.39 | -22.39 | 19.13 | 2.29 | 29 | 70 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 31.10.2025 | 571.5100 | EUR | 1.59% | 100 EUR | 3.00% | 15.49% | 33.86% | 82.05% | 47.91% | 44.05% | -4.46% | - | - | - | 31.05.2025 | -1.56% | 16.92% | -26.14% | 23.97% | 04.11.2025 | 08.10.2025 | 2.73 | 1.50 | 24.10.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 40 519 530 | 122.39 | -22.39 | 19.13 | 2.29 | 29 | 70 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGUY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD | 03.11.2025 | 43.2000 | USD | 1.53% | 1 000 USD | 5.75% | 4.22% | 16.50% | 23.92% | 29.61% | 23.68% | 17.47% | 2.28% | 5.45% | 5.48% | 31.05.2025 | 0.36% | 8.75% | -2.21% | 25.58% | -4.54% | 6.33% | -0.58% | 3.47% | 1.27% | 2.91% | 04.11.2025 | 02.07.2018 | 0.099 | ročne | 1 | 0.099 | 0.23% | 31.07.2025 | 2.19 | 1.85 | 0 | 0.220 | 20 | 05.10.2025 | 1 | 99 | 0 | 0 | 54 | 0 | 609 768 230 | 100.06 | -0.06 | 16.32 | 2.15 | 97 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSYE | Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit | 03.11.2025 | 16.7500 | EUR | 1.52% | 100 EUR | 0.00% | 5.68% | 20.50% | 27.86% | 21.11% | 21.73% | 14.46% | 5.20% | - | - | 31.05.2025 | 0.21% | 7.73% | -0.98% | 19.58% | -1.23% | 5.21% | 04.11.2025 | 26.09.2025 | 1.08 | 0.80 | 14 | 29.10.2025 | 3 | 97 | 0 | 0 | 71 | 0 | 12 793 736 | 109.37 | -9.37 | 15.90 | 2.00 | 92 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIJAP | Amundi Index Solutions - Amundi Index MSCI Japan AK-C CZK | 31.10.2025 | 124.4900 | CZK | 1.51% | 25 000 CZK | 4.50% | 5.74% | 10.39% | 12.54% | 4.72% | 11.57% | - | - | - | - | 04.11.2025 | ročne | 03.09.2025 | 0.30 | 0 | 21.09.2025 | 0 | 100 | 0 | 0 | 167 | 0 | 48 689 433 | 100.00 | 0 | 17.22 | 1.67 | 95 | 5 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEIF | Invesco Global Equity Income Fund Acc EUR | 03.11.2025 | 14.9300 | EUR | 1.50% | 100 EUR | 5.00% | 0.74% | 4.48% | 14.85% | 3.47% | 10.92% | - | - | - | - | 04.11.2025 | 31.12.2024 | 1.71 | 1.40 | 0 | 0.310 | 23.09.2025 | 0 | 94 | 0 | 6 | 38 | 0 | 572 946 | 100.07 | -0.07 | 20.89 | 3.08 | 61 | 33 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASS | Fidelity - Asian Special Situations Fund A-ACC-EUR | 03.11.2025 | 52.6900 | EUR | 1.48% | 100 EUR | 5.25% | 5.63% | 20.21% | 27.27% | 20.32% | 20.65% | 13.50% | 4.31% | 6.17% | 6.32% | 31.05.2025 | 0.14% | 7.72% | -1.77% | 19.56% | -2.06% | 5.09% | 1.42% | 2.12% | 3.43% | 3.11% | 04.11.2025 | 29.08.2025 | 1.93 | 1.50 | 14 | 17.10.2025 | 3 | 97 | 0 | 0 | 71 | 0 | 113 901 509 | 109.37 | -9.37 | 15.90 | 2.00 | 92 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMUY | Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD | 03.11.2025 | 60.4500 | USD | 1.46% | 1 000 USD | 5.75% | 5.13% | 19.56% | 31.04% | 40.65% | 37.73% | 23.49% | 6.49% | 7.78% | 8.12% | 31.05.2025 | 0.66% | 8.65% | -0.09% | 25.85% | -2.68% | 6.62% | 0.83% | 3.92% | 3.08% | 3.19% | 04.11.2025 | 01.07.2025 | 0.484 | ročne | 1 | 0.484 | 0.81% | 31.07.2025 | 1.97 | 1.65 | 0 | 0.090 | -2 | 04.10.2025 | 7 | 93 | 0 | 0 | 85 | 0 | 196 623 312 | 100.00 | -0.00 | 11.87 | 1.56 | 78 | 14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDAMD2X | Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis) | 04.11.2025 | 96.2400 | USD | 1.43% | 1 000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 04.11.2025 | 23.09.2025 | 0.406 | ročne | 3 | 0.135 | 0.14% | 0.75 | 17.10.2025 | 54 | 38 | 0 | 8 | 2 | 0 | 31 514 377 | 153.99 | -53.99 | 27.23 | 3.73 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 03.11.2025 | 29.8508 | USD | 1.41% | 1 000 USD | 5.00% | 4.39% | 20.77% | 32.85% | 39.36% | 34.59% | 21.18% | 6.35% | 7.49% | 6.57% | 31.05.2025 | 0.63% | 8.01% | -1.17% | 27.57% | -2.27% | 7.44% | 1.23% | 4.64% | 2.46% | 3.02% | 04.11.2025 | 31.12.2024 | 2.05 | 1.30 | 0 | 0.561 | 01.10.2025 | 4 | 96 | 0 | 0 | 43 | 0 | 26 134 235 | 101.28 | -1.28 | 12.69 | 1.81 | 80 | 16 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||
| PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 31.10.2025 | 96.2900 | USD | 1.40% | 1 000 USD | 3.00% | 13.52% | 36.85% | 85.53% | 65.13% | 54.29% | 1.36% | -4.25% | 2.71% | 2.39% | 31.05.2025 | -1.27% | 17.91% | -26.43% | 26.13% | -4.50% | 26.41% | 1.04% | 6.77% | 0.47% | 6.87% | 04.11.2025 | 24.09.2025 | 1.98 | 1.50 | 24.10.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 393 072 502 | 122.39 | -22.39 | 19.13 | 2.29 | 29 | 70 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 31.10.2025 | 367.7500 | USD | 1.40% | 1 000 USD | 3.00% | 13.52% | 34.84% | 85.54% | 61.82% | 51.19% | -1.01% | -6.38% | 0.14% | - | 31.05.2025 | -1.46% | 17.95% | -28.18% | 25.42% | -6.64% | 24.99% | -1.55% | 5.85% | 04.11.2025 | 22.04.2025 | 3.850 | ročne | 1 | 3.850 | 1.06% | 24.09.2025 | 1.98 | 1.50 | 24.10.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 6 148 180 | 122.39 | -22.39 | 19.13 | 2.29 | 29 | 70 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWCY | BNP Paribas Funds Consumer Innovators [Classic, D] | 31.10.2025 | 235.8300 | EUR | 1.38% | 100 EUR | 3.00% | 1.55% | 4.76% | 12.98% | -10.12% | 9.12% | 8.45% | 4.40% | 7.37% | 6.56% | 31.05.2025 | 0.70% | 10.31% | 0.97% | 24.39% | 2.09% | 6.96% | 7.02% | 3.41% | 7.31% | 2.34% | 04.11.2025 | 22.04.2025 | 2.520 | ročne | 1 | 2.520 | 1.08% | 24.09.2025 | 1.98 | 1.50 | 24.10.2025 | 0 | 100 | 0 | 0 | 46 | 0 | 30 991 107 | 100.00 | -0.00 | 28.16 | 5.04 | 75 | 25 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWCD | BNP Paribas Funds Consumer Innovators [Classic, C] | 31.10.2025 | 350.0500 | EUR | 1.38% | 100 EUR | 3.00% | 0.56% | 4.76% | 12.98% | -8.96% | 10.53% | 9.82% | 5.55% | 8.75% | 8.12% | 31.05.2025 | 0.80% | 10.16% | 2.16% | 24.92% | 3.21% | 7.22% | 8.40% | 3.65% | 8.85% | 2.52% | 04.11.2025 | 24.09.2025 | 1.98 | 1.50 | 24.10.2025 | 0 | 100 | 0 | 0 | 46 | 0 | 370 552 489 | 100.00 | -0.00 | 28.16 | 5.04 | 75 | 25 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||||
| DIDAPL2X | Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis) | 04.11.2025 | 35.6600 | USD | 1.36% | 1 000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 04.11.2025 | 23.09.2025 | 0.548 | štvrťročne | 3 | 0.731 | 2.08% | 0.75 | 0 | 17.10.2025 | 33 | 46 | 0 | 21 | 2 | 0 | 246 022 140 | 139.05 | -39.05 | 31.83 | 54.79 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 04.11.2025 | 2.5300 | USD | 1.36% | 1 000 USD | 5.00% | -10.96% | -41.54% | -48.62% | -66.31% | -70.00% | -57.12% | -38.08% | -42.54% | -35.50% | 31.05.2025 | -3.84% | 18.73% | -28.71% | 37.34% | -22.79% | 8.60% | -29.00% | 1.68% | -25.38% | 1.04% | 04.11.2025 | 15.07.2025 | 0.99 | 0.99 | 03.11.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 21 260 161 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 31.10.2025 | 151.6900 | EUR | 1.36% | 100 EUR | 3.00% | -0.01% | -5.83% | 5.35% | -23.66% | -9.80% | 12.84% | 20.78% | 9.26% | 0.24% | 31.05.2025 | 2.31% | 16.30% | 41.27% | 56.79% | 26.17% | 28.83% | 9.55% | 15.63% | 0.85% | 5.76% | 04.11.2025 | 22.04.2025 | 3.770 | ročne | 1 | 3.770 | 2.52% | 16.09.2025 | 2.23 | 1.75 | 25.09.2025 | 1 | 99 | 0 | 0 | 29 | 0 | 2 009 003 | 100.00 | 0 | 7.68 | 0.64 | 4 | 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 | 31.10.2025 | 258.9700 | EUR | 1.35% | 100 EUR | 3.00% | -0.01% | -5.83% | 5.35% | -21.72% | -7.50% | 14.86% | 22.93% | 11.97% | 2.96% | 31.05.2025 | 2.45% | 16.18% | 43.60% | 57.72% | 28.45% | 29.65% | 12.15% | 16.71% | 3.61% | 6.51% | 04.11.2025 | 16.09.2025 | 2.23 | 1.75 | 26.09.2025 | 1 | 99 | 0 | 0 | 29 | 0 | 23 328 490 | 100.00 | 0 | 7.68 | 0.64 | 4 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFSEMEC | Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR | 03.11.2025 | 14.9800 | EUR | 1.35% | 100 EUR | 5.25% | 5.94% | 18.79% | 29.47% | 25.57% | 28.36% | - | - | - | - | 04.11.2025 | 25.07.2025 | 1.93 | 0 | 21.09.2025 | 1 | 99 | 0 | 0 | 90 | 0 | 2 086 738 | 101.99 | -1.99 | 11.49 | 1.85 | 61 | 37 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPUSCP | BNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege | 31.10.2025 | 267.0649 | EUR | 1.35% | 100 EUR | 3.00% | -0.18% | -0.95% | 6.59% | - | - | - | - | - | - | 04.11.2025 | 16.09.2025 | 0.13 | 24.09.2025 | 0 | 100 | 0 | 0 | 96 | 0 | 5 699 271 | 100.00 | 0 | 24.59 | 4.92 | 51 | 49 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VONOVIA | Vonovia SE (REIT) (dis) | 04.11.2025 | 25.7400 | EUR | 1.30% | 100 EUR | 5.00% | -4.10% | -5.89% | -12.15% | -11.82% | -13.07% | 4.25% | -15.37% | -6.09% | -1.59% | 31.05.2025 | 0.08% | 18.35% | -6.69% | 63.43% | -19.45% | 5.98% | -9.41% | 3.21% | -3.42% | 2.99% | 04.11.2025 | 25.09.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNG | WisdomTree Natural Gas ETC | 04.11.2025 | 6.8500 | USD | 1.29% | 1 000 USD | 5.00% | 3.28% | 1.48% | -24.79% | -17.54% | 6.28% | -47.07% | -23.97% | -27.30% | -23.20% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 04.11.2025 | 15.07.2025 | 0.49 | 22.09.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 90 115 341 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSYEH | Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit | 03.11.2025 | 13.5600 | EUR | 1.27% | 100 EUR | 0.00% | 4.31% | 21.07% | 31.78% | 32.68% | 30.01% | 20.06% | 5.43% | - | - | 31.05.2025 | 0.39% | 8.02% | -1.05% | 23.52% | -2.85% | 5.54% | 04.11.2025 | 26.09.2025 | 1.08 | 0 | 14 | 29.10.2025 | 3 | 97 | 0 | 0 | 71 | 0 | 1 850 013 | 109.37 | -9.37 | 15.90 | 2.00 | 92 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSEH | Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged) | 03.11.2025 | 19.9900 | EUR | 1.27% | 100 EUR | 5.25% | 4.17% | 20.71% | 31.25% | 31.69% | 28.72% | 18.94% | 4.51% | 5.79% | 5.71% | 31.05.2025 | 0.31% | 7.97% | -1.86% | 23.26% | -3.63% | 5.41% | -0.44% | 3.07% | 1.50% | 2.35% | 04.11.2025 | 29.08.2025 | 1.93 | 1.50 | 14 | 16.10.2025 | 3 | 97 | 0 | 0 | 71 | 0 | 32 611 174 | 109.37 | -9.37 | 15.90 | 2.00 | 92 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGE | BNP Paribas Funds US Growth EUR | 31.10.2025 | 864.4000 | EUR | 1.27% | 100 EUR | 3.00% | 8.90% | 11.01% | 34.40% | 4.32% | 18.70% | 20.47% | 15.64% | 16.28% | 14.39% | 31.05.2025 | 1.17% | 9.87% | 11.63% | 32.10% | 11.05% | 4.83% | 14.84% | 5.13% | 14.40% | 5.50% | 04.11.2025 | 24.09.2025 | 1.98 | 1.50 | 24.10.2025 | 1 | 99 | 0 | 0 | 47 | 0 | 599 446 883 | 100.00 | -0.00 | 31.65 | 7.86 | 73 | 26 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSCZ | Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged) | 03.11.2025 | 1 768.0000 | CZK | 1.26% | 25 000 CZK | 5.25% | 4.37% | 21.26% | 32.14% | 33.03% | 30.29% | 21.61% | 7.21% | 8.04% | 7.03% | 31.05.2025 | 0.57% | 7.94% | 1.45% | 22.26% | -0.72% | 5.57% | 1.73% | 3.71% | 2.94% | 2.02% | 04.11.2025 | 26.09.2025 | 1.42 | 1.50 | 14 | 28.10.2025 | 3 | 97 | 0 | 0 | 71 | 0 | 634 962 982 | 109.37 | -9.37 | 15.90 | 2.00 | 92 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMMCEUU | Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC | 03.11.2025 | 124.0000 | USD | 1.24% | 1 000 USD | 5.00% | 4.49% | 19.60% | 26.30% | 31.96% | 26.72% | 16.09% | - | - | - | 31.05.2025 | 0.20% | 9.00% | 04.11.2025 | 29.08.2025 | 2.00 | 1.50 | 0 | 0.290 | 03.11.2025 | 1 | 101 | -1 | -1 | 52 | 0 | 1 118 410 | 102.13 | -2.13 | 16.18 | 2.65 | 97 | 4 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMMCEUUX | Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC | 03.11.2025 | 137.1300 | USD | 1.24% | 1 000 USD | 0.00% | 4.55% | 19.82% | 26.77% | 32.71% | 27.68% | 16.93% | - | - | - | 31.05.2025 | 0.26% | 9.00% | 04.11.2025 | 29.08.2025 | 1.24 | 0.75 | 0 | 0.290 | 03.11.2025 | 1 | 101 | -1 | -1 | 52 | 0 | 2 296 | 102.13 | -2.13 | 16.18 | 2.65 | 97 | 4 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 31.10.2025 | 1 021.6800 | EUR | 1.24% | 100 EUR | 3.00% | 9.27% | 13.90% | 39.33% | 11.03% | 25.84% | 23.15% | 18.22% | 20.38% | 19.05% | 31.05.2025 | 1.33% | 10.63% | 12.53% | 30.48% | 13.43% | 6.25% | 18.45% | 5.04% | 19.06% | 5.50% | 04.11.2025 | 24.09.2025 | 1.06 | 0.75 | 23.10.2025 | 4 | 96 | 0 | 0 | 44 | 0 | 135 044 636 | 100.00 | -0.00 | 30.08 | 6.01 | 60 | 35 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 31.10.2025 | 3 343.6699 | CZK | 1.24% | 25 000 CZK | 3.00% | 9.23% | 12.47% | 35.34% | 6.56% | 19.91% | 21.81% | 14.51% | 18.21% | - | 31.05.2025 | 1.29% | 10.77% | 12.23% | 36.29% | 10.66% | 5.35% | 04.11.2025 | 08.10.2025 | 1.98 | 1.50 | 29.10.2025 | 4 | 96 | 0 | 0 | 44 | 0 | 3 851 452 469 | 100.00 | -0.00 | 30.08 | 6.01 | 60 | 35 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 31.10.2025 | 3 083.5801 | EUR | 1.24% | 100 EUR | 3.00% | 9.19% | 13.64% | 38.70% | 10.29% | 24.71% | 22.05% | 17.16% | 19.30% | 18.02% | 31.05.2025 | 1.26% | 10.62% | 11.52% | 30.21% | 12.41% | 6.09% | 17.38% | 4.84% | 18.02% | 5.20% | 04.11.2025 | 24.09.2025 | 1.98 | 1.50 | 24.10.2025 | 4 | 96 | 0 | 0 | 44 | 0 | 1 885 523 314 | 100.00 | -0.00 | 30.08 | 6.01 | 60 | 35 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||
| PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 31.10.2025 | 2 227.8899 | EUR | 1.24% | 100 EUR | 3.00% | 9.19% | 13.64% | 38.70% | 7.92% | 22.04% | 19.71% | 15.00% | 16.98% | 15.79% | 31.05.2025 | 1.11% | 10.88% | 9.46% | 29.61% | 10.35% | 5.75% | 15.11% | 4.42% | 15.76% | 4.56% | 04.11.2025 | 22.04.2025 | 32.560 | ročne | 1 | 32.560 | 1.48% | 24.09.2025 | 1.98 | 1.50 | 23.10.2025 | 4 | 96 | 0 | 0 | 44 | 0 | 156 278 532 | 100.00 | -0.00 | 30.08 | 6.01 | 60 | 35 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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