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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y15-01-202617,992.0000JPY1.55% 150,000 JPY3.00%4.51%15.96%29.92%50.38%41.15%25.47%13.29%13.45%11.81%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%17-01-202622-04-2025305.000ročne1305.0001.72%08-12-20252.331.8527-12-2025694001230694,367,457100.01-0.0113.391.50292EQ-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
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y15-01-20268,085.0000JPY1.58% 150,000 JPY3.00%7.20%15.11%31.61%49.47%41.32%25.30%15.00%13.56%8.87%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%17-01-202622-04-2025121.000ročne1121.0001.52%08-12-20251.991.5027-12-202529800530679,115,010100.01-0.0116.801.746830EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)16-01-20261,473.2900CZK-0.03% 25,000 CZK4.50%4.50%5.96%6.62%16.47%12.24%10.08%8.85%5.66%-31.05.20250.72%5.86%7.50%15.67%6.59%7.01%17-01-202628-07-202548.006polročne248.0063.26%04-12-20251.751.5016-12-2025199004201,040,232,693100.26-0.2612.601.948511EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)14-01-20261,515.7600CZK-0.11% 25,000 CZK4.50%1.16%2.89%6.60%20.51%12.66%12.41%9.31%8.28%-31.05.20250.76%5.58%8.98%15.92%7.97%4.84%17-01-202628-10-202543.897štvrťročne443.8972.89%04-12-20251.75016-12-2025-13113005501,589,595,617133.40-33.4016.042.5910310EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)14-01-2026823.5800CZK0.06% 25,000 CZK4.50%2.06%2.20%6.24%13.37%8.70%2.51%0.44%1.07%-31.05.2025-0.04%3.88%-1.56%8.88%-1.39%1.79%17-01-202628-10-202541.896štvrťročne441.8965.09%04-12-20251.751.5016-12-202511325161114781,144,965,895174.68-74.6818.723.212754.636.67BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y14-01-20262,151.4399EUR-1.50% 100 EUR3.00%-0.07%1.60%17.16%37.10%7.31%19.36%10.95%16.94%16.37%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%17-01-202622-04-202532.560ročne132.5601.49%18-11-20251.981.5009-12-202549600440160,535,886100.00-0.0029.306.806531EQ-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
YMOIYieldMax NVDA Option Income Strategy ETF (dis)17-01-202614.4600USD-0.72% 1,000 USD5.00%4.18%-8.04%-14.64%2.26%-36.27%----17-01-202618-12-202512.026týždenne2129.778204.45%0.991425-12-202536-75220441,573,201,380121.50-21.503.540.35BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]14-01-20261,097.9700EUR0.96% 100 EUR3.00%0.98%8.67%20.09%16.82%0.46%3.61%4.19%7.49%5.32%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%17-01-202622-04-202519.000ročne119.0001.75%18-11-20251.981.5010-12-20252980046061,632,395100.00-0.0019.755.035839EQ-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
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)17-01-20262,011.5000EUR0.00% 100 EUR5.00%3.90%4.45%6.99%24.89%8.19%11.66%---17-01-202611-12-202517.978polročne217.9780.89%31-10-20250.230.2306-12-20250100001520278,409,403100.18-0.1820.154.186931EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y15-01-2026202.7300EUR0.69% 100 EUR3.00%1.95%2.42%8.85%2.77%-6.75%-1.22%-4.84%-3.91%-3.41%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%17-01-202622-04-202515.160ročne115.1607.53%05-01-20261.641.1015-01-2026-5010500309731,776115.03-15.036.106.97BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)17-01-2026120.7000USD-0.93% 1,000 USD5.00%11.33%-4.49%18.61%175.98%32.00%67.73%26.04%44.15%45.79%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%17-01-202610-12-20258.447štvrťročne311.2629.24%0.754522-12-20253169007104,128,037,946121.10-21.1026.998.61678EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y15-01-2026479.7100EUR0.64% 100,000 EUR3.00%4.64%5.64%7.64%17.77%14.86%7.54%-1.31%6.23%6.97%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%17-01-202622-04-202511.140ročne111.1402.34%08-12-20252.231.7527-12-2025298007809,254,386119.26-19.2614.192.02098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y14-01-2026369.5200EUR-0.31% 100 EUR3.00%5.59%6.25%10.03%16.36%15.29%5.15%4.90%5.90%3.84%31.05.20250.48%7.58%1.83%14.31%3.72%5.84%3.08%4.07%2.16%2.10%17-01-202622-04-202510.080ročne110.0802.72%18-11-20251.981.5009-12-202501000034036,571,191100.20-0.2016.832.65936EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
GSINNGoldman Sachs Innovate Equity ETF (dis)17-01-202675.5641USD-0.32% 1,000 USD5.00%2.96%2.68%10.49%35.42%19.67%19.27%5.77%--31.05.20251.01%9.00%4.58%34.99%17-01-202623-12-20240.775mesačne19.29812.26%0.504522-12-20250100004720242,146,545100.00018.573.095642EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]14-01-2026567.8300USD0.31% 100,000 EUR3.00%7.19%8.47%19.96%36.07%35.34%8.34%-2.57%3.06%4.47%31.05.20250.08%9.15%-5.30%24.69%-7.16%5.64%-3.18%2.62%-0.96%2.21%17-01-202622-04-20259.200ročne19.2001.63%18-11-20251.981.5009-12-2025397004901,572,366100.49-0.4917.542.88941EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAEBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]14-01-2026487.1100EUR0.50% 100 EUR3.00%7.03%7.86%20.12%32.24%19.12%5.60%-1.82%2.81%3.68%31.05.2025-0.12%7.88%-4.31%20.24%-5.14%4.83%-1.82%2.02%-0.20%2.07%17-01-202622-04-20258.910ročne18.9101.84%08-12-20251.961.5027-12-20253970049016,817,424100.49-0.4917.542.88941EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
AZUSEAllianz US Equity Fund A EUR - dis16-01-2026470.9800EUR-0.19% 100 EUR5.00%3.52%3.06%7.15%20.71%-3.02%16.85%9.93%12.42%10.87%31.05.20250.98%7.75%10.18%29.84%8.59%3.99%10.43%5.07%9.45%4.23%17-01-202615-12-20258.366ročne18.3661.77%05-01-20261.851.8014-01-202601000071051,384,827100.67-0.6724.145.028019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPEARTDBNP 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%18-11-20251.831.5019-12-2025683200190525,917156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHCSP5AiShares Core S&P 500 ETF (dis) US17-01-2026694.6600USD-0.14% 1,000 USD5.00%3.03%4.01%10.09%30.83%15.56%20.20%13.00%14.79%13.92%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%17-01-202616-12-20258.040štvrťročne48.0401.16%31-10-20250.03222-12-20250100005030732,595,553,703100.44-0.4422.364.498119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWLVYUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]15-01-2026482.3200USD0.13% 100,000 EUR3.00%0.92%1.37%-1.41%2.16%5.48%5.66%3.42%4.92%5.28%31.05.20250.58%7.06%2.07%18.16%1.78%4.04%3.19%3.10%3.70%1.15%17-01-202622-04-20257.390ročne17.3901.53%18-11-20251.981.5010-12-2025010000640629,255100.00019.912.976138EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)17-01-202613.9000USD-0.38% 1,000 USD5.00%-1.87%-8.15%-9.18%0.40%-26.32%----17-01-202624-12-20257.339týždenne527.33952.60%0.291925-12-202532061700436,796,987100.44-0.443.540.37BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)17-01-2026174.5600USD0.00% 1,000 USD5.00%-0.13%-2.47%1.77%0.11%3.67%-4.56%-2.76%-1.28%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%17-01-202613-11-20257.230polročne27.2304.14%30-11-20250.070.0703-01-20260010000123,435,930,791100.09-0.094.077.111000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc17-01-202695.3500USD0.00% 1,000 USD5.00%0.13%0.69%1.08%3.91%0.86%----17-01-202618-12-20256.833mesačne126.8337.17%31-10-20250.550.5500.13026-12-2025209806802522,177,258112.35-12.357.02694BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y14-01-2026102.6400USD0.07% 1,000 USD3.00%1.99%3.39%7.11%7.32%10.59%0.80%-5.70%-4.21%-3.40%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%17-01-202622-04-20256.510ročne16.5106.35%08-12-20251.941.2527-12-20253097013361,010,103181.18-81.184.181.83009.485.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y14-01-2026241.5000EUR0.26% 100 EUR3.00%6.24%8.05%10.68%25.61%26.94%8.61%2.84%4.10%3.23%31.05.20250.40%8.21%-2.58%20.81%-2.92%4.48%-0.79%2.83%0.28%1.22%17-01-202622-04-20256.490ročne16.4902.69%08-12-20252.231.7527-12-20253970061030,793,955100.70-0.7012.421.99789EQ-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
PRSUSQNProShares UltraPro Short QQQ ETF (dis)17-01-202666.5800USD0.30% 1,000 USD5.00%-10.44%-10.45%-28.58%-65.29%-54.27%----17-01-202624-12-20256.414štvrťročne46.4149.66%0.7526-12-2025369-3002650192,452,059,817400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)17-01-202696.5100USD0.00% 1,000 USD5.00%1.08%-0.78%1.47%2.77%2.44%1.43%-1.37%-0.54%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%17-01-202613-11-20255.912polročne25.9126.13%30-11-20250.500.5004-01-202610990213362,476,432,140100.02-0.026.313.730100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y15-01-202684.7500USD0.12% 1,000 USD3.00%1.23%1.85%3.97%1.25%1.13%-0.45%-3.20%-2.16%-31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%17-01-202622-04-20255.900ročne15.9006.97%18-11-20251.581.2012-12-2025-6010600147884,415107.08-7.087.403.51BOND-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
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)17-01-2026166.1700EUR0.00% 100 EUR5.00%1.38%-3.40%-1.57%-4.90%-5.63%-4.11%-10.52%-4.55%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%17-01-202613-11-20255.791polročne25.7913.48%30-11-20250.150.2003-01-2026001000050801,423,996100.0003.8716.067723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis16-01-202676.4100EUR0.04% 100 EUR5.00%0.84%-6.98%-5.63%-4.80%-9.99%-2.20%-3.91%-3.06%-31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%17-01-202615-12-20255.775ročne15.7757.56%08-12-20251.341.2914-12-2025409600112248,224,605100.84-0.847.002.890100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHETiShares Exponential Technologies ETF (dis)17-01-202672.0300USD-0.24% 1,000 USD5.00%5.35%-1.23%8.72%32.02%17.67%11.83%3.99%10.87%12.45%31.05.20250.61%9.20%0.65%24.73%3.09%7.35%8.19%3.02%9.93%4.26%17-01-202616-12-20255.541polročne25.5417.67%0.464328-12-202501000020003,681,007,540100.53-0.5322.894.898712EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEGEAllianz Europe Equity Growth A EUR - dis16-01-2026337.3300EUR0.77% 100 EUR5.00%6.07%2.65%0.88%9.48%-3.58%2.35%0.70%6.47%4.92%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%17-01-202616-12-20245.511ročne15.5111.65%05-01-20261.851.8014-01-202609901460410,313,643100.36-0.3623.915.3479200180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)17-01-202692.9200USD0.00% 1,000 USD5.00%-0.09%0.55%4.55%7.70%6.21%2.39%---17-01-202611-12-20255.477mesačne125.4775.89%30-11-20250.450.4502-01-20261099006564,250,663,621100.0005.906.942179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARMMUBNP Paribas Funds USD Money Market - distribution Y15-01-2026108.9051USD0.02% 1,000 USD3.00%0.35%0.94%1.99%-2.01%-1.03%1.36%1.21%0.60%0.52%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%17-01-202622-04-20255.440ročne15.4405.00%08-12-20250.520.4027-12-202510000005425,127,849166.17-66.17MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)17-01-2026129.2000USD0.00% 1,000 USD5.00%0.13%0.59%0.30%1.00%0.62%-0.90%-0.54%-0.23%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%17-01-202611-09-20255.371polročne25.3714.16%30-11-20250.070.0702-01-20260010000922,337,667,381100.01-0.013.491.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)17-01-202673.6750EUR0.00% 100 EUR5.00%-0.18%0.13%0.07%2.34%-1.13%-0.71%-2.54%-2.44%-31.05.2025-0.14%2.75%-2.99%8.25%-3.54%1.89%17-01-202618-12-20255.289mesačne125.2897.18%31-10-20250.600.6000.20026-12-2025209806802698,113,853112.35-12.357.02694BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y14-01-202687.3100EUR0.00% 100 EUR3.00%0.85%1.84%2.20%-0.71%-0.95%0.57%-2.66%-1.20%-1.21%31.05.2025-0.05%4.52%-3.26%13.43%-4.10%1.98%-2.67%1.58%-2.35%0.52%17-01-202622-04-20255.280ročne15.2806.05%08-12-20251.581.2027-12-2025-3101310014042,734,625161.47-61.477.063.45BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)17-01-2026187.2600EUR0.00% 100 EUR5.00%0.70%-1.76%-0.18%-1.47%0.01%-0.22%-4.21%-1.74%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%17-01-202613-11-20255.253polročne25.2532.81%30-11-20250.150.1503-01-2026001000029946,186,819100.00-0.003.107.367921BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis15-01-2026116.3000EUR0.48% 100,000 EUR5.00%-3.42%-1.56%0.72%9.64%4.02%4.50%-2.10%1.54%-31.05.2025-0.00%5.69%-3.90%19.57%-3.42%3.46%-0.66%2.24%17-01-202616-12-20245.244ročne15.2444.53%01-12-20251.551.5008-12-2025538570104183533,045,066100.79-0.7926.705.392943.263.331189BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y15-01-202689.4200USD0.11% 1,000 USD3.00%0.43%0.47%3.96%0.11%1.41%-2.41%-6.75%-4.32%-3.92%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%17-01-202622-04-20255.120ročne15.1205.73%18-11-20251.280.9008-12-2025309700361,123,809100.0004.734.57BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)17-01-202693.4060EUR0.00% 100 EUR5.00%0.49%1.31%-0.74%2.08%-0.51%-3.75%-2.27%-1.14%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%17-01-202611-09-20255.090polročne25.0905.45%30-11-20250.500.5004-01-20262098016416,174,209,243100.0005.462.980100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)17-01-202688.9420EUR0.00% 100 EUR5.00%1.85%-1.06%1.86%1.05%-8.56%-2.77%-3.75%-1.09%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%17-01-202611-12-20255.059štvrťročne45.0595.69%30-11-20250.200.2001-01-202610990029914,060,046,401100.0004.978.275842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUTIVanguard Utilities ETF USD (dis)17-01-2026188.7600USD0.16% 1,000 USD5.00%2.52%-4.95%5.82%10.93%10.97%6.68%6.44%6.85%7.25%31.05.20250.35%7.69%4.85%23.89%2.75%4.06%4.04%2.98%5.10%3.31%17-01-202617-12-20255.044štvrťročne45.0442.68%0.08620-12-2025099006808,255,005,938100.01-0.0118.752.273168EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AZSGAAllianz Best Styles Global Equity A EUR - dis16-01-2026304.1300EUR0.42% 100,000 EUR5.00%3.74%4.10%11.49%24.22%6.39%17.36%13.41%12.61%10.44%31.05.20250.98%6.52%11.53%20.26%11.04%4.72%10.03%5.76%8.53%3.56%17-01-202615-12-20254.944ročne14.9441.63%08-12-20251.351.3013-12-20250100004280175,958,647102.13-2.1317.243.157424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y15-01-202675.8700EUR0.53% 100 EUR3.00%1.81%0.41%4.10%-2.91%-10.63%-4.83%-6.06%-4.56%-4.53%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%17-01-202622-04-20254.900ročne14.9006.49%18-11-20251.280.9008-12-2025309700361,000,213100.0004.734.57BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)17-01-202679.1960EUR0.00% 100 EUR5.00%1.74%2.10%0.80%3.05%-4.12%0.54%-0.68%-0.58%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%17-01-202611-09-20254.898polročne24.8986.18%30-11-20250.500.5005-01-202630970319871,036,350,788101.93-1.935.913.640100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)17-01-2026104.8500USD0.00% 1,000 USD5.00%0.75%0.28%0.20%2.57%0.86%2.54%1.29%1.46%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%17-01-202611-12-20254.861štvrťročne44.8614.64%30-11-20250.250.2503-01-2026309700275489,444,639100.0005.058.415743BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)17-01-202659.5657USD0.40% 1,000 USD5.00%6.89%5.60%16.25%38.11%36.84%11.92%0.63%--31.05.20250.29%7.38%-2.24%24.30%17-01-202623-12-20241.207štvrťročne14.8288.14%0.45822-12-20251990019780129,545,340100.00013.491.918710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PAREVYBNP Paribas Funds Sustainable Europe Value [Classic, D]15-01-2026125.4500EUR0.79% 100 EUR3.00%4.59%9.46%14.41%17.35%22.34%10.06%8.45%4.88%2.34%31.05.20250.58%7.17%3.57%14.45%3.43%7.03%-0.09%6.10%-1.44%1.99%17-01-202622-04-20254.810ročne14.8103.86%08-12-20251.961.5027-12-2025199006301,470,870115.52-15.5211.591.768613EQ-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
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y14-01-2026155.7000EUR-0.80% 100 EUR3.00%6.24%3.59%4.05%9.21%4.43%-0.23%0.09%2.68%1.47%31.05.20250.13%7.53%-1.50%13.48%0.65%4.93%1.34%2.68%0.83%1.60%17-01-202622-04-20254.810ročne14.8103.06%18-11-20251.981.5010-12-2025-1101003704,810,717101.76-1.7620.733.438317EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
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