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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
GSCZCBOD4917594040Goldman Sachs Czech Crown Bond20-07-202648,139.6289CZK-0.31% 25,000 CZK5.00%-0.93%-0.36%-0.37%------22-07-202615-10-2025826.860ročne1826.8601.71%25-02-20261.501.202930-06-202610100-0023355,837111.63-11.6313.580.78BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
PARJSCY35721088BNP Paribas Funds Japan Small Cap JPY - distribution Y17-07-202620,420.0000JPY-2.55% 150,000 JPY3.00%-4.81%0.51%13.79%32.07%46.46%25.97%15.52%15.22%12.23%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%19-07-202621-04-2026382.000ročne1382.0001.82%23-06-20262.331.8512-07-2026595001380938,989,721100.01-0.0113.921.60095EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJAY35721085BNP Paribas Funds Japan Equity JPY - distribution Y17-07-20268,934.0000JPY-2.71% 150,000 JPY3.00%-4.80%2.20%11.76%28.09%43.96%23.19%16.73%15.10%11.20%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%19-07-202621-04-2026149.000ročne1149.0001.62%23-06-20261.991.5012-07-202629800570837,718,305100.01-0.0117.191.915939EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AMEETICD98925796AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)20-07-20261,547.1200CZK-0.54% 25,000 CZK4.50%1.70%5.13%6.58%12.04%11.47%9.84%8.23%5.93%-31.05.20250.72%5.86%7.50%15.67%6.59%7.01%21-07-202627-01-202626.834polročne153.6673.45%08-06-20261.751.5002-07-20261990-03901,115,637,911114.48-14.4813.621.988910EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF22-07-202674.4900USD-0.22% 1,000 USD5.00%-15.82%12.95%-------22-07-202627-05-202615.083týždenne1649.02165.66%0.994611-07-2026198016401,219,979,257106.43-6.4334.018.206626EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMGETICH98611929AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)17-07-20261,594.9800CZK-1.21% 25,000 CZK4.50%0.21%2.68%5.14%8.07%11.94%12.16%9.06%8.18%-31.05.20250.76%5.58%8.98%15.92%7.97%4.84%22-07-202627-04-202622.469štvrťročne244.9382.78%08-06-20261.751.5002-07-2026397005501,673,585,880132.95-32.9515.932.661029EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMATCQ98925835AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)17-07-2026814.4000CZK-0.36% 25,000 CZK4.50%-1.68%-1.09%-1.08%0.31%4.91%2.82%-0.04%0.50%-31.05.2025-0.04%3.88%-1.56%8.88%-1.39%1.79%22-07-202627-04-202622.269štvrťročne244.5375.45%08-06-20261.751.5002-07-202614334771104811,158,215,181182.66-82.6618.023.08255BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
PARWTEY35721175BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y17-07-20262,482.7800EUR-1.54% 100 EUR3.00%-0.89%12.53%13.29%17.72%31.51%18.95%12.19%15.87%17.25%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%22-07-202621-04-202632.010ročne132.0101.27%23-06-20261.981.5028-06-202629800430183,150,020100.00-0.0028.306.397127EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
ISHUSSRI1343520249iShares MSCI USA SRI UCITS ETF EUR Hedged (dis)22-07-20262,176.5000EUR0.00% 100 EUR5.00%-2.14%6.80%7.61%11.50%15.48%10.72%---22-07-202618-06-202610.532polročne121.0650.97%30-04-20260.230.2326-06-20260100001590225,063,314100.00021.274.636733EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARWHCY35721163BNP Paribas Funds Health Care Innovators [Classic, D]17-07-20261,079.1899EUR-0.69% 100 EUR3.00%8.52%4.72%-0.74%5.98%18.55%5.06%3.15%6.04%5.07%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%22-07-202621-04-202619.120ročne119.1201.76%23-06-20261.981.5029-06-20261990044051,168,060109.10-9.1019.194.255940EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARNSY35721094BNP Paribas Funds Nordic Small Cap EUR - distribution Y17-07-2026472.2300EUR-0.22% 100,000 EUR3.00%0.71%-3.63%-1.61%4.47%5.78%11.10%-2.50%4.92%5.44%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%22-07-202621-04-202613.380ročne113.3802.83%23-06-20262.231.7513-07-2026397007508,827,631127.67-27.6715.372.08097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PAREYE35720953BNP Paribas Funds Emerging Bond EUR - distribution Y17-07-2026196.1200EUR0.02% 100 EUR3.00%0.30%-2.50%-3.27%-0.73%4.66%0.86%-5.23%-4.92%-4.11%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%22-07-202621-04-202611.700ročne111.7005.97%09-06-20261.641.1023-06-20261308700270701,039106.02-6.026.868.16BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHTIPS660173366iShares TIPS Bond ETF (dis)22-07-2026107.8800USD-0.02% 1,000 USD5.00%-1.00%-3.20%-1.95%-3.84%-2.04%0.08%-3.52%-0.94%-0.73%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%22-07-202601-07-20262.896mesačne311.58610.74%0.181906-07-202600100004814,696,782,646100.98-0.984.346.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSINN1018133443Goldman Sachs Innovate Equity ETF (dis)22-07-202678.3705USD-0.02% 1,000 USD5.00%0.85%4.27%3.22%4.72%14.51%15.64%5.00%--31.05.20251.01%9.00%4.58%34.99%22-07-202623-12-20250.922mesačne111.06414.11%0.501807-07-20260100004710208,646,962100.00018.183.115345EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CQABMH4319318487C-QUADRAT ARTS Best Momentum H (EUR) Acc20-07-2026143.1700EUR-0.67% 100 EUR0.00%-8.52%7.03%3.44%14.25%-----22-07-202616-03-202610.287ročne110.2877.14%30-04-20261.831.301.192011-07-2026686180090,870100.00023.214.7560242.420.24937EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBSE35721025BNP Paribas Funds Euro Equity EUR - distribution Y17-07-2026369.8800EUR-0.81% 100 EUR3.00%-0.91%2.60%-0.52%4.54%9.96%4.99%3.38%4.23%4.25%31.05.20250.48%7.58%1.83%14.31%3.72%5.84%3.08%4.07%2.16%2.10%22-07-202621-04-202610.030ročne110.0302.69%23-06-20261.981.5028-06-20261990034034,700,578100.39-0.3916.932.538712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARBSYY35721019BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]16-07-2026689.1400USD-2.62% 100,000 EUR3.00%-9.20%8.74%20.86%27.72%43.57%17.65%2.48%5.01%5.24%31.05.20250.08%9.15%-5.30%24.69%-7.16%5.64%-3.18%2.62%-0.96%2.21%22-07-202621-04-202610.020ročne110.0201.42%23-06-20261.981.5028-06-2026595004005,127,853100.00013.483.04894EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAE35721022BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]16-07-2026602.3900EUR-2.61% 100 EUR3.00%-7.90%11.85%22.46%30.33%45.39%16.88%3.09%4.70%4.87%31.05.2025-0.12%7.88%-4.31%20.24%-5.14%4.83%-1.82%2.02%-0.20%2.07%22-07-202621-04-20268.530ročne18.5301.38%23-06-20261.961.5013-07-20263970039022,129,217100.06-0.0615.793.49906EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
AZUSE43989925Allianz US Equity Fund A EUR - dis21-07-2026510.9200EUR1.63% 100 EUR5.00%0.34%9.36%11.58%10.49%15.48%14.91%8.37%10.96%10.01%31.05.20250.98%7.75%10.18%29.84%8.59%3.99%10.43%5.07%9.45%4.23%22-07-202615-12-20258.366ročne18.3661.66%15-06-20261.851.8022-06-20261990069054,953,927100.21-0.2123.394.707821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARESY35721055BNP Paribas Funds Europe Small Cap EUR - distribution Y17-07-2026244.3500EUR-0.72% 100 EUR3.00%-2.24%-4.18%0.97%10.90%11.78%9.91%1.10%2.74%3.81%31.05.20250.40%8.21%-2.58%20.81%-2.92%4.48%-0.79%2.83%0.28%1.22%22-07-202621-04-20268.250ročne18.2503.35%23-06-20262.231.7513-07-20263970065031,215,880100.08-0.0812.012.04789EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
BNPEARTD195830415BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)24-11-202560.7300USD0.02% 100,000 EUR3.00%-1.75%11.21%21.73%46.16%25.42%-10.78%-13.38%--31.05.2025-1.24%13.19%-22.76%21.85%02-12-202520-04-20218.110ročne18.11013.36%18-11-20251.831.5003-02-2026683200190525,917156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHCSP5A1098576696iShares Core S&P 500 ETF (dis) US22-07-2026751.9500USD-0.01% 1,000 USD5.00%0.65%5.50%8.69%12.28%18.90%18.26%11.44%14.05%13.16%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%22-07-202615-06-20263.779štvrťročne27.5581.01%31-05-20260.03208-07-20260100005050888,128,937,468100.00021.114.617920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)22-07-2026169.5950USD0.00% 1,000 USD5.00%-0.37%-3.40%-2.50%-5.52%-1.89%-1.29%-3.32%-2.38%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%22-07-202621-05-20263.658polročne17.3164.31%31-05-20260.070.0716-07-20260010000133,536,176,150100.72-0.724.567.011000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARWLVYU35721169BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]17-07-2026468.1700USD-0.23% 100,000 EUR3.00%3.59%0.83%-2.79%-1.44%-4.82%4.11%0.78%2.68%3.80%31.05.20250.58%7.06%2.07%18.16%1.78%4.04%3.19%3.10%3.70%1.15%22-07-202621-04-20267.210ročne17.2101.54%23-06-20261.981.5029-06-2026010000600597,857100.00019.522.735049EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PIMSTHYC1453479004PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc22-07-202693.4400USD0.00% 1,000 USD5.00%-0.15%-0.96%-2.23%-1.61%-1.24%0.67%---22-07-202617-06-20263.211mesačne66.4226.87%31-05-20260.550.5500.13011-07-2026-0010003874523,740,091113.36-13.367.40694BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)22-07-202612.6200USD0.23% 1,000 USD5.00%-2.89%-9.99%-11.84%-18.40%-23.68%----22-07-202621-05-20263.331týždenne286.18649.13%0.991611-07-2026635312421,372,514,883115.96-15.96BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y17-07-202697.2700USD-0.33% 1,000 USD3.00%-1.79%-7.93%-5.10%-2.81%1.73%0.58%-5.51%-5.11%-4.39%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%22-07-202621-04-20266.150ročne16.1506.30%30-06-20261.941.2513-07-2026409601312930,109356.34-256.344.161.7800BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)22-07-2026158.4600EUR0.00% 100 EUR5.00%-2.88%-3.54%-3.95%-8.29%-7.41%-3.98%-10.74%-6.98%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%22-07-202621-05-20262.960polročne15.9193.74%31-05-20260.150.1516-07-2026001000052725,967,874100.10-0.104.0415.957822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AZUSSE43990018Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis20-07-202676.6700EUR-0.05% 100 EUR5.00%0.43%0.42%0.35%-6.49%-5.47%-3.13%-4.23%-3.18%-2.98%31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%22-07-202615-12-20255.775ročne15.7757.53%22-06-20261.341.2901-07-2026409600109229,739,575101.63-1.637.052.89496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZIGH43989774Allianz Income and Growth A (H2-EUR) EUR - dis21-07-2026120.9800EUR0.82% 100,000 EUR5.00%-1.98%1.97%4.74%1.22%4.21%3.63%-2.15%0.94%0.79%31.05.2025-0.00%5.69%-3.90%19.57%-3.42%3.46%-0.66%2.24%22-07-202615-12-20255.753ročne15.7534.79%15-06-20261.561.5027-06-202683657083153553,878,831101.45-1.4524.035.962842.923.341189BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
GSMEM1018133477Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis)22-07-202667.0727USD-0.05% 1,000 USD5.00%-8.75%3.67%11.03%18.25%29.65%17.06%3.45%--31.05.20250.29%7.38%-2.24%24.30%22-07-202623-12-20251.423štvrťročne15.6938.48%0.45307-07-20261990018420142,308,418100.00012.932.268810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZEGE43989874Allianz Europe Equity Growth A EUR - dis21-07-2026327.9700EUR-0.01% 100 EUR5.00%-4.46%1.34%0.21%-1.40%-2.36%-0.81%-3.19%3.60%4.02%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%22-07-202616-12-20245.511ročne15.5111.68%15-06-20261.851.8022-06-202619900470269,006,274100.27-0.2723.604.4984140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARUSYY35720941BNP Paribas Funds US High Yield Bond USD - distribution Y17-07-202680.2800USD-0.09% 1,000 USD3.00%-0.04%-5.94%-5.21%-3.30%-1.70%-0.07%-3.68%-2.87%-2.43%31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%22-07-202621-04-20265.420ročne15.4206.75%23-06-20261.581.2029-06-2026-26012600128776,441128.38-28.387.003.55BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
ISHEG729812413iShares Euro Government Bond 7-10yr UCITS ETF (dis)22-07-2026182.6150EUR0.00% 100 EUR5.00%-1.38%-1.80%-2.43%-4.33%-3.49%-0.36%-4.58%-2.97%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%22-07-202621-05-20262.689polročne15.3772.94%31-05-20260.150.1516-07-20260010000271,002,097,541100.13-0.133.347.308119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHJEMB1343520059iShares J.P. Morgan USD EM Bond UCITS ETF (dis)22-07-202691.7900USD0.00% 1,000 USD5.00%-1.14%-1.29%-1.30%-1.22%2.46%2.37%---22-07-202616-07-20263.084mesačne75.2885.76%31-05-20260.450.4516-07-20261099006174,100,687,535100.17-0.176.336.701882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
VANUTI614006202Vanguard Utilities ETF USD (dis)22-07-2026194.2200USD0.08% 1,000 USD5.00%-0.82%-0.11%3.71%-1.05%5.80%9.35%6.49%5.46%5.40%31.05.20250.35%7.69%4.85%23.89%2.75%4.06%4.04%2.98%5.10%3.31%22-07-202624-06-20262.578štvrťročne25.1562.66%0.08206-07-2026099006808,668,806,447100.00018.332.033069EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PARBCS35721040BNP Paribas Funds China Equity USD - distribution Y17-07-2026247.7500USD-3.27% 1,000 USD3.00%-3.84%-6.78%-10.00%-5.86%2.43%3.96%-9.77%-0.12%2.89%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%22-07-202621-04-20265.140ročne15.1402.01%23-06-20262.231.7528-06-2026595005406,967,231100.00016.722.22869EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)22-07-202687.1700EUR0.00% 100 EUR5.00%-1.05%-0.26%-0.96%-3.66%0.36%-1.74%-4.57%-2.77%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%22-07-202618-06-20262.534štvrťročne25.0685.81%31-05-20260.200.2016-07-202610990031163,701,819,549100.02-0.025.548.115941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)22-07-202611.6500USD-0.17% 1,000 USD5.00%0.56%-9.76%-15.67%-22.23%-24.62%----22-07-202608-07-20262.626týždenne275.05743.34%0.293211-07-202674026-000293,447,526100.67-0.67215.0517.25BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PAREVY35721058BNP Paribas Funds Sustainable Europe Value [Classic, D]17-07-2026132.6100EUR-0.37% 100 EUR3.00%0.87%4.29%5.90%16.10%20.11%13.36%7.90%4.97%3.59%31.05.20250.58%7.17%3.57%14.45%3.43%7.03%-0.09%6.10%-1.44%1.99%22-07-202621-04-20264.970ročne14.9703.73%23-06-20261.961.5013-07-2026298006601,613,086112.67-12.6713.131.79899EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)22-07-2026127.6800USD0.00% 1,000 USD5.00%0.24%0.17%-1.18%-0.59%-1.07%-1.29%-0.78%-0.56%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%22-07-202619-03-20262.480polročne14.9603.88%31-05-20260.070.0716-07-20260010000912,611,819,165100.0004.211.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB1529812374iShares Euro Government Bond 10-15yr UCITS ETF (dis)22-07-2026143.2250EUR0.00% 100 EUR5.00%-3.59%-2.23%-3.06%-5.66%-4.39%-1.00%-6.36%-3.94%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%22-07-202615-01-20262.475polročne14.9503.46%31-05-20260.150.1517-07-2026001000037342,667,336100.05-0.053.7610.086634BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AZSGA43989738Allianz Best Styles Global Equity A EUR - dis20-07-2026324.5400EUR0.54% 100,000 EUR5.00%-0.08%5.41%9.35%11.21%18.45%15.55%11.76%11.87%10.34%31.05.20250.98%6.52%11.53%20.26%11.04%4.72%10.03%5.76%8.53%3.56%22-07-202615-12-20254.944ročne14.9441.53%22-06-20261.351.3030-06-2026-0100003010237,286,002101.35-1.3517.073.337525EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PIMUSSTED361857643PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)22-07-202671.3150EUR0.00% 100 EUR5.00%-0.47%-1.57%-3.17%-3.26%-3.56%-1.32%-3.19%-2.94%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%22-07-202617-06-20262.467mesačne64.9356.92%31-05-20260.600.6000.19011-07-2026-0010003874727,676,719113.36-13.367.40694BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
VANCOST1099632311Vanguard Consumer Staples ETF (dis)22-07-2026227.5100USD-0.06% 1,000 USD5.00%1.04%0.75%1.57%4.25%3.38%4.73%---22-07-202624-06-20262.441štvrťročne24.8822.14%0.08508-07-20260990010307,805,606,211100.00019.743.965644EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
LYSPEU2083601478Amundi S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF (dis)22-07-2026140.3400EUR0.00% 100 EUR5.00%2.21%2.93%9.45%6.09%9.15%----22-07-202609-12-20254.760ročne14.7603.39%08-06-20260.300.2009-07-202601000042024,425,731100.00011.671.615641EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARBSEU35721028BNP Paribas Funds Europe Equity EUR - distribution Y17-07-2026167.9700EUR-0.50% 100 EUR3.00%1.37%-0.65%-0.94%6.67%9.89%3.95%1.95%3.04%3.07%31.05.20250.27%7.10%0.49%12.70%2.51%5.16%2.28%3.19%1.47%1.77%22-07-202621-04-20264.700ročne14.7002.78%23-06-20261.981.5028-06-202601000042031,102,544100.75-0.7516.762.46908EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)22-07-202656.6200USD0.00% 1,000 USD5.00%1.08%-1.13%-2.91%-1.25%-0.85%0.44%-1.57%--31.05.2025-0.05%4.94%-1.29%11.60%22-07-202601-07-20262.340mesačne64.6818.27%0.359308-07-2026185140114044,746,089,286100.00021.004.495926EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARRESY35721214BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y20-07-2026109.3400EUR-0.08% 100 EUR3.00%5.25%-2.57%2.51%0.99%2.46%1.50%-7.44%-4.92%-3.52%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%22-07-202621-04-20264.530ročne14.5304.14%23-06-20261.971.5013-07-2026395033107,540,957100.00014.390.82788REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARBWHYSD28866010BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y17-07-202695.7400USD-0.05% 1,000 USD3.00%0.44%-2.90%-2.01%-0.32%0.93%2.96%-0.20%0.53%0.16%31.05.20250.13%3.82%-0.34%8.62%-1.06%1.85%-0.56%1.55%-0.71%0.82%22-07-202621-04-20264.490ročne14.4904.69%23-06-20261.180.8030-06-20265293001921,606,875122.18-22.187.202.23BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
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