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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LYWOINT | Amundi MSCI World Information Technology ETF TR EUR | 16-01-2026 | 968.6300 | EUR | -0.54% | 100 EUR | 5.00% | 3.57% | 1.16% | 13.39% | 42.96% | 9.88% | 30.19% | 18.44% | 23.76% | 21.91% | 31.05.2025 | 1.65% | 10.42% | 17.83% | 36.86% | 16.18% | 5.58% | 20.52% | 7.66% | 20.34% | 6.93% | 16-01-2026 | 04-12-2025 | 0.30 | 0.30 | 22-12-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 2,353,704,361 | 100.00 | 0 | 27.29 | 8.67 | 92 | 8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOSOME | Global X Social Media ETF (dis) | 16-01-2026 | 56.3600 | USD | -1.42% | 1,000 USD | 5.00% | 4.79% | -2.03% | 5.26% | 40.48% | 30.40% | 17.10% | -2.43% | 9.48% | 12.44% | 31.05.2025 | 0.96% | 12.46% | -1.40% | 45.85% | -5.84% | 9.71% | 3.30% | 4.94% | 6.55% | 4.71% | 16-01-2026 | 27-06-2025 | 0.110 | ročne | 1 | 0.110 | 0.19% | 0.65 | 6 | 27-12-2025 | 0 | 100 | 0 | 0 | 49 | 0 | 138,572,569 | 100.00 | -0.00 | 20.02 | 2.78 | 71 | 28 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMWORLDE | AMUNDI MSCI WORLD UCITS ETF EUR | 16-01-2026 | 625.2363 | EUR | -0.22% | 100 EUR | 5.00% | 4.49% | 5.33% | 13.85% | 26.88% | 7.98% | 16.95% | 13.10% | 13.91% | 12.60% | 31.05.2025 | 0.96% | 6.56% | 10.69% | 20.38% | 10.89% | 3.80% | 11.62% | 4.25% | 10.74% | 3.14% | 16-01-2026 | 04-12-2025 | 0.38 | 0.38 | 22-12-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 5,389,660,327 | 100.00 | 0 | 20.03 | 3.40 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSGDAE | Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR | 14-01-2026 | 29.2500 | EUR | 0.00% | 100 EUR | 5.25% | 3.65% | 5.18% | 8.13% | 16.53% | 13.55% | 13.32% | - | - | - | 16-01-2026 | 31-10-2025 | 1.10 | 0.80 | 22-12-2025 | 14 | 83 | 0 | 3 | 55 | 0 | 20,381,105 | 152.30 | -52.30 | 14.77 | 2.89 | 81 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSGDAU | Fidelity - Sustainable Global Dividend Plus Fund A-ACC-USD | 14-01-2026 | 14.2600 | USD | 0.07% | 1,000 USD | 5.25% | 3.56% | 5.40% | 7.54% | 18.83% | 27.55% | 15.22% | - | - | - | 16-01-2026 | 31-10-2025 | 1.94 | 0 | 22-12-2025 | 14 | 83 | 0 | 3 | 55 | 0 | 72,601,658 | 152.30 | -52.30 | 14.77 | 2.89 | 81 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSGDDU | Fidelity - Sustainable Global Dividend Plus Fund A-USD | 14-01-2026 | 12.5800 | USD | 0.08% | 1,000 USD | 5.25% | 2.69% | 5.36% | 3.71% | 14.57% | 22.97% | 11.03% | - | - | - | 16-01-2026 | 01-08-2025 | 0.421 | ročne | 1 | 0.421 | 3.35% | 31-10-2025 | 1.94 | 0 | 22-12-2025 | 14 | 83 | 0 | 3 | 55 | 0 | 9,696,238 | 152.30 | -52.30 | 14.77 | 2.89 | 81 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANGRE | VanEck Global Real Estate UCITS ETF | 16-01-2026 | 39.3000 | EUR | 0.31% | 100 EUR | 5.00% | 5.01% | 2.70% | 7.63% | 8.27% | 0.30% | 2.22% | 3.09% | -47.75% | -36.58% | 31.05.2025 | -0.17% | 8.14% | -2.62% | 21.96% | -8.65% | 18.70% | -32.78% | 9.77% | -48.39% | 0.02% | 16-01-2026 | 03-12-2025 | 1.380 | štvrťročne | 4 | 1.380 | 3.52% | 31-12-2024 | 0.25 | 0.25 | 0 | 0.009 | 11-01-2026 | 0 | 99 | 0 | 0 | 99 | 0 | 310,225,015 | 100.00 | -0.00 | 24.84 | 1.57 | 35 | 65 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANMDMDL | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 16-01-2026 | 49.2500 | EUR | 0.31% | 100 EUR | 5.00% | 4.59% | 10.29% | 16.90% | 21.60% | 18.89% | 11.14% | 13.15% | 9.30% | - | 31.05.2025 | 0.61% | 6.03% | 9.77% | 10.08% | 10.38% | 6.20% | 6.29% | 5.72% | 16-01-2026 | 03-12-2025 | 1.720 | štvrťročne | 4 | 1.720 | 3.50% | 31-12-2024 | 0.38 | 0.38 | 0 | 0.082 | 11-01-2026 | 1 | 99 | 0 | 0 | 100 | 0 | 4,780,633,057 | 100.00 | -0.00 | 11.88 | 1.73 | 99 | 1 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| QUBQG | Barclays Quantic Global E NR ETF | 16-01-2026 | 144.8800 | EUR | -0.74% | 100 EUR | 5.00% | 4.58% | 5.18% | 17.90% | 27.94% | 11.34% | 12.11% | - | - | - | 16-01-2026 | 05-09-2025 | 0.70 | 22-12-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 111,127,611 | 100.00 | 0 | 18.65 | 3.02 | 53 | 47 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 16-01-2026 | 121.8300 | USD | 0.50% | 1,000 USD | 5.00% | 7.04% | -3.27% | 23.65% | 187.74% | 36.30% | 69.00% | 26.28% | 44.76% | 45.93% | 31.05.2025 | 3.49% | 31.39% | 32.46% | 120.95% | 17.36% | 21.21% | 32.77% | 27.40% | 37.89% | 26.93% | 16-01-2026 | 10-12-2025 | 8.447 | štvrťročne | 3 | 11.262 | 9.29% | 0.75 | 45 | 22-12-2025 | 31 | 69 | 0 | 0 | 71 | 0 | 4,128,037,946 | 121.10 | -21.10 | 26.99 | 8.61 | 67 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSUSASCE | SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR | 16-01-2026 | 71.6400 | EUR | -0.39% | 100 EUR | 5.00% | 6.81% | 11.55% | 22.21% | 38.11% | 5.12% | 11.77% | 13.63% | 13.13% | 12.82% | 31.05.2025 | 0.58% | 10.96% | 8.91% | 19.07% | 15.01% | 13.14% | 12.63% | 7.25% | 10.27% | 3.72% | 16-01-2026 | 30-09-2025 | 0.30 | 0.30 | 0.050 | 28-12-2025 | 0 | 100 | 0 | 0 | 1665 | 0 | 791,391,913 | 100.16 | -0.16 | 11.63 | 1.32 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYINDONE | Amundi MSCI Indonesia UCITS ETF EUR | 16-01-2026 | 111.5400 | EUR | -0.22% | 100 EUR | 5.00% | 1.87% | 7.07% | 3.97% | 11.04% | -11.21% | -5.39% | - | - | - | 16-01-2026 | 04-12-2025 | 0.45 | 0.45 | 22-12-2025 | -102 | 0 | 0 | 202 | 0 | 0 | 73,236,470 | 203.77 | -103.77 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCEU | iShares Global Clean Energy ETF (dis) | 16-01-2026 | 17.7300 | USD | 0.80% | 1,000 USD | 5.00% | 9.21% | 5.25% | 31.82% | 57.18% | 55.59% | -5.81% | -10.32% | 10.47% | 7.90% | 31.05.2025 | -0.97% | 12.15% | -15.87% | 17.70% | 1.55% | 24.77% | 10.55% | 11.81% | 8.24% | 6.73% | 16-01-2026 | 16-12-2025 | 0.268 | polročne | 2 | 0.268 | 1.52% | 0.39 | 39 | 17-12-2025 | 0 | 100 | 0 | 0 | 100 | 0 | 1,945,700,813 | 100.51 | -0.51 | 18.76 | 1.97 | 46 | 52 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSUFU | Invesco MSCI Sustainable Future ETF (dis) | 16-01-2026 | 47.8100 | USD | -0.46% | 1,000 USD | 5.00% | 1.36% | 0.36% | 10.42% | 28.25% | 17.70% | -2.41% | -9.53% | 3.04% | 6.38% | 31.05.2025 | -0.60% | 11.00% | -13.17% | 14.18% | -6.39% | 11.99% | 1.24% | 4.86% | 4.46% | 6.64% | 16-01-2026 | 22-12-2025 | 0.687 | štvrťročne | 4 | 0.687 | 1.43% | 0.50 | 31 | 22-12-2025 | 0 | 99 | 0 | 1 | 150 | 0 | 144,378,436 | 100.03 | -0.03 | 19.35 | 1.91 | 43 | 56 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INMEDIA | Invesco Next Gen Media and Gaming ETF (dis) | 16-01-2026 | 57.4700 | USD | -0.59% | 1,000 USD | 5.00% | -2.92% | -9.40% | -5.44% | 23.17% | 10.95% | 17.62% | 4.21% | 9.27% | 9.60% | 31.05.2025 | 1.24% | 11.91% | 5.84% | 53.67% | -0.28% | 9.38% | 5.50% | 7.42% | 5.86% | 4.41% | 16-01-2026 | 22-09-2025 | 0.102 | štvrťročne | 3 | 0.136 | 0.24% | 0.50 | 33 | 22-12-2025 | 0 | 100 | 0 | 0 | 91 | 0 | 149,880,655 | 100.00 | -0.00 | 24.06 | 7.29 | 72 | 28 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEESRI | Allianz Europe Equity SRI AT EUR | 16-01-2026 | 195.0800 | EUR | -0.11% | 100 EUR | 5.00% | 5.02% | 5.33% | 10.24% | 19.42% | 17.67% | 10.45% | - | - | - | 16-01-2026 | 15-12-2025 | 1.86 | 1.80 | 22-12-2025 | 0 | 100 | 0 | 0 | 61 | 0 | 82,207,514 | 100.17 | -0.17 | 15.48 | 2.20 | 90 | 9 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 16-01-2026 | 58.4150 | USD | 0.02% | 1,000 USD | 5.00% | 1.63% | 3.44% | 3.10% | 9.22% | 0.22% | 1.60% | 0.94% | - | - | 31.05.2025 | -0.05% | 4.94% | -1.29% | 11.60% | 16-01-2026 | 01-12-2025 | 4.293 | mesačne | 11 | 4.683 | 8.02% | 0.35 | 172 | 22-12-2025 | 2 | 85 | 14 | 0 | 108 | 0 | 41,516,792,356 | 100.00 | -0.00 | 20.92 | 4.27 | 63 | 22 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSTEU5 | AMUNDI ETF STOXX Europe 50 UCITS ETF | 16-01-2026 | 141.3800 | EUR | 0.06% | 100 EUR | 5.00% | 6.48% | 7.78% | 15.81% | 23.24% | 18.55% | 12.79% | 13.08% | 12.01% | 9.54% | 31.05.2025 | 0.89% | 5.80% | 10.31% | 10.14% | 10.87% | 6.04% | 8.99% | 4.59% | 7.60% | 3.23% | 16-01-2026 | ročne | 04-12-2025 | 0.15 | 0.15 | 22-12-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 500,924,709 | 100.00 | 0 | 15.09 | 2.68 | 100 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEQDESG | iShares MSCI Europe Quality Dividend ESG UCITS ETF (dis) | 16-01-2026 | 6.6270 | EUR | 0.11% | 100 EUR | 5.00% | 2.81% | 3.18% | 5.34% | 8.59% | 7.35% | 7.12% | 6.99% | 5.37% | - | 31.05.2025 | 0.59% | 5.76% | 6.91% | 9.57% | 6.26% | 6.07% | 16-01-2026 | 13-11-2025 | 0.112 | polročne | 2 | 0.112 | 1.70% | 30-11-2025 | 0.28 | 0.28 | 26-12-2025 | 0 | 100 | 0 | 0 | 82 | 0 | 906,896,583 | 100.97 | -0.97 | 13.88 | 2.24 | 76 | 23 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTB01 | iShares $ Treasury Bond 0-1yr UCITS ETF | 16-01-2026 | 119.0200 | USD | 0.02% | 1,000 USD | 5.00% | 0.30% | 0.97% | 2.13% | 3.14% | 4.26% | 4.84% | - | - | - | 31.05.2025 | 0.35% | 0.23% | 16-01-2026 | 31-10-2025 | 0.07 | 0.07 | 22-12-2025 | 43 | 0 | 57 | 0 | 0 | 38 | 17,365,603,469 | 100.60 | -0.60 | 3.58 | 0.44 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSEMSC | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 16-01-2026 | 143.4600 | USD | -0.62% | 1,000 USD | 5.00% | 5.75% | 2.24% | 9.90% | 31.75% | 27.66% | 14.36% | - | - | - | 16-01-2026 | 30-09-2025 | 0.55 | 0.55 | 0.090 | 22-12-2025 | -0 | 100 | 0 | 0 | 1904 | 0 | 426,418,030 | 100.79 | -0.79 | 13.40 | 1.39 | 8 | 90 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEU5 | Xtrackers Euro Stoxx 50 UCITS ETF | 16-01-2026 | 105.2200 | EUR | -0.25% | 100 EUR | 5.00% | 5.42% | 6.83% | 14.37% | 24.21% | 21.43% | 16.51% | - | - | - | 16-01-2026 | 29-07-2025 | 0.09 | 0.01 | 0.016 | 22-12-2025 | 0 | 100 | 0 | 0 | 50 | 0 | 5,869,517,108 | 100.03 | -0.03 | 15.30 | 2.26 | 97 | 2 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNEHYP | Goldman Sachs European High Yield - P Cap EUR | 13-10-2025 | 487.7900 | EUR | 0.03% | 100 EUR | 5.00% | -1.21% | -0.70% | 3.29% | 2.50% | 2.84% | - | - | - | - | 15-10-2025 | 31-12-2024 | 1.30 | 1.00 | 0 | 0.051 | 14 | 23-12-2025 | 1 | 0 | 99 | 0 | 3 | 82 | 2,503,128 | 112.62 | -12.62 | 0.80 | 0 | 0 | 7.15 | 3.60 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 16-01-2026 | 92.9200 | USD | -0.14% | 1,000 USD | 5.00% | -0.31% | 0.41% | 4.37% | 7.33% | 6.35% | 2.54% | - | - | - | 16-01-2026 | 11-12-2025 | 5.477 | mesačne | 12 | 5.477 | 5.89% | 30-11-2025 | 0.45 | 0.45 | 02-01-2026 | 1 | 0 | 99 | 0 | 0 | 656 | 4,250,663,621 | 100.00 | 0 | 5.90 | 6.94 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSESC | SPDR MSCI Europe Small Cap UCITS ETF | 16-01-2026 | 373.4500 | EUR | -0.09% | 100 EUR | 5.00% | 7.02% | 6.96% | 8.51% | 23.88% | 23.88% | 10.55% | - | - | - | 16-01-2026 | 30-09-2025 | 0.30 | 0.30 | 0.030 | 27-12-2025 | 0 | 99 | 0 | 0 | 822 | 0 | 246,660,487 | 100.32 | -0.32 | 12.80 | 1.60 | 1 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNGHYP | Goldman Sachs Global High Yield - P Cap EUR (hedged iii) | 14-01-2026 | 601.6500 | EUR | 0.03% | 100 EUR | 5.00% | 0.78% | 1.39% | 2.22% | 7.82% | 5.89% | 5.23% | - | - | - | 16-01-2026 | 30-06-2025 | 1.30 | 1.00 | 0 | 0.057 | 58 | 23-12-2025 | 3 | 1 | 97 | 0 | 8 | 580 | 6,186,575 | 118.58 | -18.58 | 15.66 | 0.91 | 6.64 | 3.79 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNJAPP | Goldman Sachs Japan Equity - P Cap JPY | 15-01-2026 | 11,977.0000 | JPY | 1.91% | 150,000 JPY | 5.00% | 7.58% | 12.79% | 27.09% | 43.13% | 31.37% | 23.95% | - | - | - | 16-01-2026 | 30-06-2025 | 1.60 | 1.30 | 0 | 0.029 | 72 | 22-12-2025 | 3 | 97 | 0 | 0 | 85 | 0 | 3,815,570,109 | 100.40 | -0.40 | 17.32 | 1.85 | 80 | 18 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEUFI | iShares MSCI Europe Financials Sector UCITS ETF | 16-01-2026 | 14.8360 | EUR | -0.03% | 100 EUR | 5.00% | 5.18% | 13.25% | 20.93% | 34.31% | 43.73% | 28.49% | - | - | - | 16-01-2026 | 31-10-2025 | 0.18 | 0.18 | 23-12-2025 | 0 | 99 | 0 | 1 | 84 | 0 | 1,821,651,607 | 100.36 | -0.36 | 10.58 | 1.39 | 91 | 7 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEWEC | Amundi Emerging World Equity A CZK Hgd (C) | 14-01-2026 | 3,678.4600 | CZK | 0.41% | 25,000 CZK | 4.50% | 7.57% | 8.74% | 19.76% | 38.02% | 41.23% | 12.81% | - | - | - | 16-01-2026 | 04-12-2025 | 2.05 | 1.70 | 23-12-2025 | 1 | 100 | 0 | -1 | 200 | 0 | 202,829,164 | 103.09 | -3.09 | 12.61 | 1.75 | 83 | 15 | 4.52 | 0.29 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMINAC | Amundi Index Solutions - Amundi Index MSCI North America AHK-C | 15-01-2026 | 167.4900 | CZK | 1.02% | 25,000 CZK | 4.50% | 1.13% | 4.31% | 9.89% | 21.60% | -0.76% | 17.70% | - | - | - | 16-01-2026 | ročne | 04-12-2025 | 0.30 | 0 | 23-12-2025 | 0 | 100 | 0 | 0 | 559 | 0 | 298,614,721 | 100.00 | 0 | 21.86 | 4.63 | 74 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGDO | CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc | 15-01-2026 | 22,104.5898 | CZK | 0.71% | 100,000 EUR | 5.00% | -0.18% | 1.45% | 8.65% | 26.30% | -1.68% | 17.37% | - | - | - | 16-01-2026 | 04-12-2025 | 2.44 | 0 | 23-12-2025 | -0 | 100 | 0 | 0 | 74 | 0 | 6,653,858,087 | 143.49 | -43.49 | 29.36 | 6.21 | 77 | 22 | 1.95 | 0.01 | 100 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGSAC | CPR Invest - Global Silver Age Class A CZKH Acc | 15-01-2026 | 17,191.9492 | CZK | 0.92% | 100,000 EUR | 5.00% | 3.00% | 5.94% | 8.44% | 12.11% | -3.21% | 4.46% | - | - | - | 16-01-2026 | 04-12-2025 | 1.95 | 2.10 | 23-12-2025 | 0 | 98 | -0 | 2 | 55 | 0 | 2,954,434,864 | 147.88 | -47.88 | 16.44 | 3.26 | 72 | 24 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABEMEAG | Aberdeen Global - Emerging Markets Equity Fund A Acc GBP | 15-01-2026 | 72.2669 | GBP | 0.27% | 100,000 EUR | 6.38% | 6.58% | 8.09% | 25.41% | 43.36% | 31.35% | - | - | - | - | 16-01-2026 | 01-10-2012 | 0.160 | 1 | 13-03-2025 | 1.93 | 1.75 | 22-12-2025 | 0 | 100 | 0 | 0 | 63 | 0 | 7,552,703 | 100.63 | -0.63 | 15.26 | 2.71 | 96 | 4 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIEMC | Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C | 15-01-2026 | 106.1000 | CZK | 0.19% | 25,000 CZK | 4.50% | 5.18% | 4.94% | 11.31% | 28.51% | 15.08% | 7.33% | - | - | - | 16-01-2026 | 04-12-2025 | 0.50 | 0 | 23-12-2025 | 0 | 100 | 0 | 0 | 162 | 0 | 151,890,126 | 100.00 | 0 | 14.99 | 2.17 | 90 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRCLA | CPR Invest - Climate Action - A CZKH - Acc | 15-01-2026 | 152.2300 | CZK | 0.72% | 100,000 EUR | 5.00% | 3.39% | 4.03% | 9.16% | 21.85% | 6.25% | 13.84% | - | - | - | 16-01-2026 | 04-12-2025 | 1.95 | 0 | 23-12-2025 | 1 | 99 | 0 | -0 | 72 | 0 | 372,369,951 | 132.85 | -32.85 | 18.66 | 3.28 | 88 | 11 | 1.94 | 0.01 | 100 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGOC | CPR Invest - Global Gold Mines A CZK Acc | 14-01-2026 | 215.5200 | CZK | 1.24% | 100,000 EUR | 5.00% | 15.92% | 23.68% | 81.15% | 82.83% | 126.51% | 41.96% | - | - | - | 16-01-2026 | 04-12-2025 | 2.06 | 0 | 23-12-2025 | 0 | 100 | -0 | 0 | 60 | 0 | 391,128,948 | 104.66 | -4.66 | 11.04 | 2.85 | 52 | 48 | 5.30 | 13.21 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABWEGB | Aberdeen Global - World Equity Fund A Acc GBP | 15-01-2026 | 22.0723 | GBP | 0.06% | 100,000 EUR | 6.38% | 1.95% | 3.55% | 9.05% | 19.32% | 2.58% | - | - | - | - | 16-01-2026 | 01-10-2012 | 0.128 | 1 | 13-03-2025 | 1.67 | 1.50 | 22-12-2025 | 1 | 99 | 0 | 0 | 45 | 0 | 8,541,848 | 100.17 | -0.17 | 24.96 | 5.40 | 88 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIJAP | Amundi Index Solutions - Amundi Index MSCI Japan AK-C CZK | 15-01-2026 | 131.3400 | CZK | 0.68% | 25,000 CZK | 4.50% | 7.25% | 9.97% | 21.30% | 24.54% | 14.70% | 14.23% | - | - | - | 16-01-2026 | ročne | 04-12-2025 | 0.30 | 0 | 23-12-2025 | 0 | 100 | 0 | 0 | 164 | 0 | 53,719,021 | 100.00 | 0 | 17.56 | 1.69 | 92 | 8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRFFGC | CPR Invest - Food For Generations A CZK HGD | 14-01-2026 | 11,663.2197 | CZK | 1.06% | 100,000 EUR | 5.00% | 3.72% | 1.22% | -3.06% | -0.52% | -8.81% | -1.09% | - | - | - | 16-01-2026 | 04-12-2025 | 1.88 | 0 | 23-12-2025 | 5 | 95 | 0 | -0 | 58 | 0 | 553,749,428 | 177.88 | -77.88 | 15.83 | 2.37 | 45 | 49 | 1.94 | 0.01 | 100 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGRC | CPR Invest - Global Resources A CZK Acc | 14-01-2026 | 167.1200 | CZK | 2.96% | 100,000 EUR | 5.00% | 13.28% | 19.01% | 28.90% | 45.56% | 24.07% | 7.36% | - | - | - | 16-01-2026 | 04-12-2025 | 2.13 | 0 | 23-12-2025 | -0 | 100 | 0 | 0 | 62 | 0 | 219,847,103 | 131.83 | -31.83 | 13.84 | 1.65 | 53 | 47 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFWORCZ | Fidelity - World Fund A-Acc-CZK | 14-01-2026 | 1,972.0000 | CZK | -0.70% | 25,000 CZK | 5.25% | 2.49% | 3.52% | 9.74% | 23.40% | 6.08% | 14.67% | - | - | - | 16-01-2026 | 28-11-2025 | 1.88 | 0 | 23-12-2025 | 2 | 97 | 1 | 0 | 76 | 0 | 471,848,810 | 109.00 | -9.00 | 19.48 | 3.47 | 70 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMPGEC | Amundi Pioneer Global Equity A CZK Hgd (C) | 14-01-2026 | 2,540.9900 | CZK | -0.05% | 25,000 CZK | 4.50% | 4.26% | 8.94% | 18.16% | 40.96% | 35.61% | 20.99% | - | - | - | 16-01-2026 | 04-12-2025 | 1.90 | 0 | 23-12-2025 | 199 | -99 | 0 | 0 | 71 | 0 | 3,463,255,303 | 297.88 | -197.88 | 14.20 | 1.83 | 57 | 38 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIWOR | Amundi Index Solutions - Amundi Index MSCI World AK (C) | 15-01-2026 | 164.5100 | CZK | 0.98% | 25,000 CZK | 4.50% | 2.61% | 5.37% | 10.93% | 22.16% | 4.18% | 17.48% | - | - | - | 16-01-2026 | 04-12-2025 | 0.30 | 0 | 23-12-2025 | 0 | 100 | 0 | 0 | 1326 | 0 | 887,308,606 | 100.00 | 0 | 19.86 | 3.34 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGDOE | CPR Invest - Global Disruptive Opportunities Class A EUR Acc | 15-01-2026 | 2,166.2700 | EUR | 0.70% | 100,000 EUR | 5.00% | -0.19% | 1.26% | 8.17% | 25.44% | -2.36% | 15.31% | 0.80% | 10.15% | - | 31.05.2025 | 0.71% | 9.97% | 3.22% | 38.55% | 0.12% | 5.74% | 7.05% | 3.71% | 16-01-2026 | 04-12-2025 | 2.44 | 0 | 23-12-2025 | -0 | 100 | 0 | 0 | 74 | 0 | 1,416,668,538 | 143.49 | -43.49 | 29.36 | 6.21 | 77 | 22 | 1.95 | 0.01 | 100 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRMTC | CPR Invest - MedTech A CZK H - Acc | 14-01-2026 | 10,878.3398 | CZK | 0.39% | 100,000 EUR | 5.00% | 1.72% | 4.43% | 0.13% | 6.78% | 2.19% | 5.14% | - | - | - | 16-01-2026 | 04-12-2025 | 1.88 | 0 | 23-12-2025 | 2 | 98 | 0 | -0 | 41 | 0 | 911,866,285 | 123.88 | -23.88 | 24.46 | 4.05 | 66 | 32 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGICH | Fidelity - Global Income Fund A-Acc-CZK (hedged) | 14-01-2026 | 1,290.0000 | CZK | 0.08% | 25,000 CZK | 3.50% | 0.70% | 1.42% | 3.70% | 8.40% | 8.31% | 6.97% | - | - | - | 16-01-2026 | 28-11-2025 | 1.32 | 0.90 | 23-12-2025 | 5 | 0 | 95 | 0 | 0 | 641 | 518,920,853 | 260.44 | -160.44 | 4.91 | 4.75 | 27 | 73 | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANEM | Vanguard FTSE Emerging Markets ETF (dis) | 16-01-2026 | 77.7700 | USD | -1.16% | 1,000 USD | 5.00% | 5.98% | 3.43% | 13.51% | 29.37% | 28.64% | 10.88% | - | - | - | 16-01-2026 | 18-12-2025 | 1.756 | štvrťročne | 4 | 1.756 | 2.23% | 31-08-2025 | 0.17 | 0.17 | 20-12-2025 | 0 | 100 | 0 | 0 | 2272 | 0 | 3,080,733,337 | 100.00 | 0 | 14.31 | 1.98 | 85 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFABE | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR | 13-01-2026 | 12.1200 | EUR | 0.17% | 100 EUR | 5.00% | 0.33% | 0.41% | 2.62% | 2.28% | -7.27% | 2.79% | - | - | - | 16-01-2026 | 31-10-2025 | 1.40 | 1.15 | 0 | 0.170 | 200 | 23-12-2025 | 14 | 0 | 86 | -0 | 0 | 328 | 6,761,654 | 118.11 | -18.11 | 25.00 | 0.57 | 4.29 | 2.43 | 75 | 25 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNEFI | Goldman Sachs Euro Fixed Income - P Cap EUR | 15-01-2026 | 518.2400 | EUR | -0.01% | 100 EUR | 5.00% | 0.72% | -0.40% | 0.94% | 1.46% | 2.35% | 3.43% | - | - | - | 16-01-2026 | 30-06-2025 | 0.85 | 0.65 | 0 | 0.154 | 48 | 23-12-2025 | -59 | 0 | 159 | 0 | 0 | 473 | 73,302,830 | 302.27 | -202.27 | 3.24 | 7.56 | 74 | 26 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNSMCO | Goldman Sachs Smart Connectivity - P Cap USD | 15-01-2026 | 2,346.8201 | USD | 0.25% | 1,000 USD | 5.00% | 0.73% | -0.50% | -4.95% | 4.05% | 3.10% | 6.63% | - | - | - | 16-01-2026 | 30-06-2025 | 1.80 | 1.50 | 0 | 0.171 | 44 | 22-12-2025 | 0 | 100 | 0 | 0 | 41 | 0 | 108,782,388 | 100.11 | -0.11 | 22.24 | 3.46 | 58 | 42 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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