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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 31-07-2025 | 14,474.0000 | JPY | 1.17% | 150,000 JPY | 3.00% | 6.14% | 19.31% | 10.80% | 17.60% | 17.18% | 15.94% | 12.97% | 6.38% | 7.64% | 31.05.2025 | 0.95% | 5.77% | 9.21% | 19.43% | 8.01% | 3.96% | 6.06% | 8.32% | 5.68% | 3.00% | 01-08-2025 | 22-04-2025 | 305.000 | ročne | 1 | 305.000 | 2.13% | 27-05-2025 | 2.33 | 1.85 | 27-06-2025 | 6 | 94 | 0 | 0 | 131 | 0 | 551,599,989 | 100.02 | -0.02 | 10.47 | 1.15 | 3 | 91 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 31-07-2025 | 6,410.0000 | JPY | 0.34% | 150,000 JPY | 3.00% | 3.22% | 15.64% | 7.69% | 16.86% | 11.95% | 16.20% | 14.69% | 7.19% | 4.47% | 31.05.2025 | 1.08% | 5.63% | 11.86% | 19.61% | 10.80% | 5.66% | 7.40% | 8.66% | 4.98% | 4.23% | 01-08-2025 | 22-04-2025 | 121.000 | ročne | 1 | 121.000 | 1.89% | 27-05-2025 | 1.99 | 1.50 | 27-06-2025 | 2 | 98 | 0 | 0 | 61 | 0 | 556,395,352 | 100.01 | -0.01 | 12.72 | 1.28 | 70 | 28 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEDC | Allianz European Equity Dividend A (H2-CZK) CZK - dis | 31-07-2025 | 4,153.9199 | CZK | -0.32% | 25,000 CZK | 5.00% | 0.69% | 2.30% | 2.03% | 5.89% | 5.84% | 11.61% | 9.83% | 2.99% | - | 31.05.2025 | 0.92% | 5.85% | 9.57% | 14.37% | 6.61% | 8.20% | 2.50% | 6.38% | 01-08-2025 | 16-12-2024 | 72.422 | ročne | 1 | 72.422 | 1.74% | 21-07-2025 | 1.85 | 1.80 | 30-07-2025 | 2 | 97 | 0 | 1 | 46 | 0 | 26,488,077 | 100.30 | -0.30 | 12.32 | 1.88 | 79 | 18 | 0.78 | 1.06 | 47 | 53 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEETICD | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D) | 30-07-2025 | 1,371.7200 | CZK | 0.04% | 25,000 CZK | 4.50% | -0.35% | 4.08% | 4.13% | 5.87% | 5.70% | 10.72% | 9.50% | - | - | 31.05.2025 | 0.72% | 5.86% | 7.50% | 15.67% | 6.59% | 7.01% | 01-08-2025 | 28-07-2025 | 48.006 | polročne | 2 | 48.006 | 3.50% | 03-07-2025 | 1.75 | 1.50 | 31-07-2025 | 2 | 98 | 0 | -0 | 41 | 0 | 1,045,522,327 | 115.14 | -15.14 | 12.92 | 1.73 | 88 | 8 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGETICH | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | 31-07-2025 | 1,420.3700 | CZK | -0.38% | 25,000 CZK | 4.50% | 0.54% | 8.76% | 2.58% | 5.75% | 5.89% | 11.21% | 11.01% | - | - | 31.05.2025 | 0.76% | 5.58% | 8.98% | 15.92% | 7.97% | 4.84% | 01-08-2025 | 28-07-2025 | 32.923 | štvrťročne | 3 | 43.897 | 3.08% | 03-07-2025 | 1.75 | 0 | 31-07-2025 | 7 | 93 | 0 | -0 | 59 | 0 | 1,542,759,082 | 120.64 | -20.64 | 15.85 | 2.34 | 84 | 8 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMATCQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 30-07-2025 | 772.2900 | CZK | -0.01% | 25,000 CZK | 4.50% | -0.41% | 3.97% | 1.21% | 0.23% | 1.61% | 0.38% | 0.28% | - | - | 31.05.2025 | -0.04% | 3.88% | -1.56% | 8.88% | -1.39% | 1.79% | 01-08-2025 | 28-07-2025 | 31.422 | štvrťročne | 3 | 41.896 | 5.42% | 03-07-2025 | 1.75 | 1.50 | 31-07-2025 | 8 | 13 | 70 | 9 | 56 | 477 | 1,114,845,785 | 212.71 | -112.71 | 18.05 | 2.89 | 10 | 3 | 5.03 | 5.56 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 30-07-2025 | 1,960.5800 | EUR | 1.52% | 100 EUR | 3.00% | 6.87% | 22.06% | -4.26% | 3.15% | 9.87% | 12.29% | 12.84% | 14.60% | 14.12% | 31.05.2025 | 1.11% | 10.88% | 9.46% | 29.61% | 10.35% | 5.75% | 15.11% | 4.42% | 15.76% | 4.56% | 01-08-2025 | 22-04-2025 | 32.560 | ročne | 1 | 32.560 | 1.69% | 10-07-2025 | 1.98 | 1.50 | 25-07-2025 | 1 | 99 | 0 | 0 | 44 | 0 | 140,788,682 | 100.00 | -0.00 | 28.74 | 5.47 | 61 | 38 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 30-07-2025 | 934.2600 | EUR | 0.61% | 100 EUR | 3.00% | 3.44% | -2.12% | -17.98% | -14.01% | -16.69% | -3.15% | 2.64% | 4.39% | 1.52% | 31.05.2025 | 0.04% | 6.42% | 4.48% | 14.56% | 6.46% | 5.48% | 8.03% | 3.87% | 6.55% | 3.01% | 01-08-2025 | 22-04-2025 | 19.000 | ročne | 1 | 19.000 | 2.05% | 10-07-2025 | 1.98 | 1.50 | 26-07-2025 | 2 | 98 | 0 | 0 | 47 | 0 | 52,161,342 | 100.00 | -0.00 | 19.78 | 3.57 | 56 | 39 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSSRI | iShares MSCI USA SRI UCITS ETF EUR Hedged (dis) | 01-08-2025 | 1,846.4000 | EUR | -1.67% | 100 EUR | 5.00% | -1.60% | 10.66% | -0.10% | 2.66% | 6.57% | - | - | - | - | 01-08-2025 | 12-06-2025 | 8.942 | polročne | 1 | 17.883 | 0.95% | 31-05-2025 | 0.23 | 0.23 | 21-07-2025 | 0 | 100 | 0 | 0 | 161 | 0 | 271,880,511 | 100.55 | -0.55 | 22.11 | 4.35 | 68 | 32 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 30-07-2025 | 191.9600 | EUR | 0.30% | 100 EUR | 3.00% | 3.49% | 4.29% | -12.75% | -8.60% | -6.26% | -1.58% | -5.50% | -4.41% | -4.40% | 31.05.2025 | -0.17% | 6.79% | -4.35% | 17.19% | -7.47% | 3.71% | -5.76% | 1.10% | -4.99% | 1.04% | 01-08-2025 | 19-04-2024 | 13.870 | ročne | 1 | 13.870 | 7.25% | 02-07-2025 | 1.64 | 1.25 | 16-07-2025 | 6 | 0 | 94 | 0 | 0 | 241 | 851,818 | 102.65 | -2.65 | 7.80 | 7.51 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZFOODG | Allianz Global Food Security - P - GBP (dis) | 30-07-2025 | 811.7100 | GBP | -0.74% | 1,000 GBP | 5.00% | 2.84% | 5.66% | -6.30% | -4.77% | -3.51% | -3.60% | - | - | - | 31.05.2025 | -0.36% | 5.86% | -6.09% | 14.24% | 01-08-2025 | 16-12-2024 | 12.979 | ročne | 1 | 12.979 | 1.59% | 10-06-2025 | 1.08 | 1.03 | 19-06-2025 | 1 | 99 | 0 | 0 | 59 | 0 | 598,386 | 100.24 | -0.24 | 18.72 | 1.95 | 24 | 72 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| YMOI | YieldMax NVDA Option Income Strategy ETF (dis) | 01-08-2025 | 17.4000 | USD | 0.06% | 1,000 USD | 5.00% | 5.74% | 17.43% | -7.59% | -31.16% | -29.04% | - | - | - | - | 01-08-2025 | 20-06-2025 | 7.100 | mesačne | 7 | 12.171 | 69.99% | 0.99 | 23 | 25-06-2025 | 23 | 16 | 61 | 0 | 4 | 4 | 1,461,137,661 | 118.48 | -18.48 | 4.16 | 0.39 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 31-07-2025 | 449.5800 | EUR | -0.22% | 100,000 EUR | 3.00% | 3.21% | 7.21% | 3.04% | 8.46% | 7.40% | 1.31% | 3.71% | 3.50% | 5.87% | 31.05.2025 | 0.11% | 9.59% | -4.07% | 34.02% | -2.72% | 9.15% | 3.26% | 4.21% | 3.83% | 2.79% | 01-08-2025 | 22-04-2025 | 11.140 | ročne | 1 | 11.140 | 2.47% | 27-05-2025 | 2.23 | 1.75 | 27-06-2025 | 2 | 98 | 0 | 0 | 77 | 0 | 9,415,594 | 117.47 | -17.47 | 13.53 | 1.75 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHISC | iShares MSCI India Small-Cap ETF (dis) | 01-08-2025 | 73.2800 | USD | 0.08% | 1,000 USD | 5.00% | -4.71% | 4.73% | 5.08% | -11.79% | -11.17% | 11.13% | 18.56% | 7.56% | 7.47% | 31.05.2025 | 1.15% | 8.33% | 11.97% | 34.20% | 15.69% | 12.46% | 11.52% | 14.08% | 7.74% | 3.95% | 01-08-2025 | 17-12-2024 | 5.232 | polročne | 1 | 10.465 | 14.29% | 0.74 | 18 | 19-06-2025 | 0 | 100 | 0 | 0 | 513 | 0 | 892,638,786 | 102.90 | -2.90 | 24.45 | 2.89 | 20 | 80 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSE | BNP Paribas Funds Euro Equity EUR - distribution Y | 30-07-2025 | 338.2900 | EUR | 1.39% | 100 EUR | 3.00% | 1.44% | 4.21% | -0.13% | 5.64% | 4.36% | 4.78% | 5.64% | 2.17% | 1.44% | 31.05.2025 | 0.48% | 7.58% | 1.83% | 14.31% | 3.72% | 5.84% | 3.08% | 4.07% | 2.16% | 2.10% | 01-08-2025 | 22-04-2025 | 10.080 | ročne | 1 | 10.080 | 3.02% | 10-07-2025 | 1.98 | 1.50 | 25-07-2025 | 1 | 99 | -0 | 0 | 34 | 0 | 36,861,162 | 100.14 | -0.14 | 17.63 | 2.56 | 94 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSINN | Goldman Sachs Innovate Equity ETF (dis) | 01-08-2025 | 68.0400 | USD | 0.07% | 1,000 USD | 5.00% | 1.23% | 13.66% | 5.57% | 12.11% | 20.87% | 14.29% | - | - | - | 31.05.2025 | 1.01% | 9.00% | 4.58% | 34.99% | 01-08-2025 | 23-12-2024 | 0.775 | mesačne | 1 | 9.298 | 13.67% | 0.50 | 16 | 22-06-2025 | 0 | 100 | 0 | 0 | 472 | 0 | 211,761,202 | 100.00 | 0 | 18.90 | 3.00 | 58 | 40 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSYY | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D] | 30-07-2025 | 482.2300 | USD | -0.35% | 100,000 EUR | 3.00% | 2.03% | 14.06% | 10.24% | 8.39% | 16.30% | 4.30% | -0.65% | -0.54% | 1.32% | 31.05.2025 | 0.08% | 9.15% | -5.30% | 24.69% | -7.16% | 5.64% | -3.18% | 2.62% | -0.96% | 2.21% | 01-08-2025 | 22-04-2025 | 9.200 | ročne | 1 | 9.200 | 1.90% | 10-07-2025 | 1.98 | 1.50 | 25-07-2025 | 3 | 97 | 0 | 0 | 46 | 0 | 1,621,205 | 100.50 | -0.50 | 15.19 | 2.28 | 94 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSAE | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D] | 30-07-2025 | 420.4600 | EUR | 1.02% | 100 EUR | 3.00% | 4.33% | 12.94% | -0.07% | 2.32% | 9.20% | 0.18% | -0.13% | -0.26% | 0.80% | 31.05.2025 | -0.12% | 7.88% | -4.31% | 20.24% | -5.14% | 4.83% | -1.82% | 2.02% | -0.20% | 2.07% | 01-08-2025 | 22-04-2025 | 8.910 | ročne | 1 | 8.910 | 2.14% | 27-05-2025 | 1.96 | 1.50 | 27-06-2025 | 7 | 93 | 0 | 0 | 43 | 0 | 15,906,830 | 100.00 | 0 | 14.53 | 2.18 | 91 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 30-07-2025 | 54.3100 | USD | 0.02% | 100,000 EUR | 3.00% | 7.10% | 23.49% | 18.04% | 10.61% | 18.04% | -18.60% | - | - | - | 31.05.2025 | -1.24% | 13.19% | -22.76% | 21.85% | 01-08-2025 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 14.94% | 27-05-2025 | 1.83 | 1.50 | 19-06-2025 | 21 | 79 | 0 | 0 | 22 | 0 | 435,701 | 114.20 | -14.20 | 12.98 | 2.18 | 28 | 65 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| YMMOI | YieldMax Magnificent 7 Fund of Option Income ETF (dis) | 01-08-2025 | 15.4400 | USD | -0.06% | 1,000 USD | 5.00% | 2.08% | 2.93% | -16.86% | -17.81% | -19.95% | - | - | - | - | 01-08-2025 | 20-06-2025 | 3.712 | týždenne | 25 | 7.720 | 49.97% | 0.29 | 21 | 25-06-2025 | 39 | 4 | 57 | 0 | 0 | 0 | 324,921,784 | 100.09 | -0.09 | 4.17 | 0.34 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVYU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] | 30-07-2025 | 488.0900 | USD | -0.85% | 100,000 EUR | 3.00% | -2.12% | 1.80% | 3.10% | 5.12% | 9.17% | 5.82% | 6.00% | 4.02% | 4.14% | 31.05.2025 | 0.58% | 7.06% | 2.07% | 18.16% | 1.78% | 4.04% | 3.19% | 3.10% | 3.70% | 1.15% | 01-08-2025 | 22-04-2025 | 7.390 | ročne | 1 | 7.390 | 1.50% | 10-07-2025 | 1.98 | 1.50 | 26-07-2025 | 1 | 99 | 0 | 0 | 75 | 0 | 768,742 | 100.00 | 0 | 21.17 | 3.14 | 74 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCSP5A | iShares Core S&P 500 ETF (dis) US | 01-08-2025 | 634.9000 | USD | -0.39% | 1,000 USD | 5.00% | 2.33% | 12.51% | 5.00% | 10.62% | 16.95% | 15.42% | 14.13% | 12.24% | 11.61% | 31.05.2025 | 1.10% | 7.57% | 10.34% | 26.46% | 9.47% | 4.12% | 11.38% | 5.68% | 11.05% | 2.64% | 01-08-2025 | 16-06-2025 | 3.632 | štvrťročne | 2 | 7.263 | 1.14% | 30-04-2025 | 0.03 | 3 | 22-06-2025 | 0 | 100 | 0 | 0 | 503 | 0 | 582,360,831,135 | 100.43 | -0.43 | 22.29 | 4.22 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 01-08-2025 | 173.6600 | USD | 0.36% | 1,000 USD | 5.00% | 0.28% | -1.28% | 2.26% | 0.12% | -1.33% | -4.72% | -2.86% | -1.06% | - | 31.05.2025 | -0.41% | 4.22% | -4.42% | 12.10% | -3.20% | 3.53% | -1.37% | 2.42% | 01-08-2025 | 15-05-2025 | 3.524 | polročne | 1 | 7.047 | 4.07% | 30-04-2025 | 0.07 | 0.07 | 04-07-2025 | 0 | 0 | 100 | 0 | 0 | 12 | 3,761,690,448 | 100.19 | -0.19 | 4.16 | 7.15 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 01-08-2025 | 94.6400 | USD | -0.08% | 1,000 USD | 5.00% | 0.05% | 1.70% | -0.55% | 0.22% | 0.86% | - | - | - | - | 01-08-2025 | 20-06-2025 | 3.518 | mesačne | 6 | 7.037 | 7.43% | 31-03-2025 | 0.55 | 0.55 | 0 | 0.100 | 28-06-2025 | -10 | 0 | 109 | 0 | 6 | 838 | 452,763,516 | 132.78 | -32.78 | 7.78 | 22 | 78 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 30-07-2025 | 96.0700 | USD | -0.20% | 1,000 USD | 3.00% | 0.16% | 5.09% | 0.24% | 0.47% | 3.96% | 2.80% | -5.63% | -5.40% | -4.86% | 31.05.2025 | 0.10% | 6.49% | -5.47% | 20.72% | -9.32% | 4.82% | -7.88% | 2.01% | -6.69% | 0.79% | 01-08-2025 | 22-04-2025 | 6.510 | ročne | 1 | 6.510 | 6.76% | 27-05-2025 | 1.94 | 1.50 | 27-06-2025 | 1 | 0 | 99 | 0 | 1 | 330 | 1,026,913 | 194.60 | -94.60 | 3.10 | 0.93 | 0 | 0 | 9.48 | 5.41 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARESY | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 30-07-2025 | 220.1200 | EUR | 0.06% | 100 EUR | 3.00% | 2.03% | 10.11% | 10.85% | 11.92% | 10.18% | 4.86% | 3.82% | 0.83% | 1.42% | 31.05.2025 | 0.40% | 8.21% | -2.58% | 20.81% | -2.92% | 4.48% | -0.79% | 2.83% | 0.28% | 1.22% | 01-08-2025 | 22-04-2025 | 6.490 | ročne | 1 | 6.490 | 2.95% | 27-05-2025 | 2.23 | 1.75 | 27-06-2025 | 4 | 96 | -0 | 0 | 69 | 0 | 30,947,200 | 100.54 | -0.54 | 12.20 | 1.94 | 0 | 95 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTIPS | iShares TIPS Bond ETF (dis) | 01-08-2025 | 109.6700 | USD | -0.09% | 1,000 USD | 5.00% | 0.05% | 0.11% | 1.54% | 1.78% | 1.35% | -2.18% | -2.72% | -0.18% | -0.27% | 31.05.2025 | -0.22% | 3.55% | -4.68% | 11.88% | -4.29% | 2.65% | -1.07% | 0.93% | -0.68% | 0.76% | 01-08-2025 | 02-06-2025 | 1.517 | mesačne | 3 | 6.069 | 5.53% | 0.18 | 22 | 20-06-2025 | 0 | 0 | 100 | 0 | 0 | 51 | 13,900,867,403 | 100.00 | -0.00 | 4.25 | 6.42 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHLHYCB | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 01-08-2025 | 95.3200 | USD | -0.07% | 1,000 USD | 5.00% | 0.19% | -0.26% | 0.57% | -0.66% | 2.02% | 0.34% | -1.05% | -1.02% | - | 31.05.2025 | -0.00% | 3.87% | -1.91% | 10.83% | -3.01% | 2.01% | 01-08-2025 | 15-05-2025 | 2.972 | polročne | 1 | 5.943 | 6.23% | 30-04-2025 | 0.50 | 0.50 | 05-07-2025 | 3 | 0 | 97 | 0 | 3 | 1265 | 2,995,307,029 | 100.54 | -0.54 | 0.51 | 6.42 | 3.61 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 31-07-2025 | 81.9300 | USD | -0.13% | 1,000 USD | 3.00% | 0.36% | 3.83% | -3.75% | -1.93% | 0.01% | -1.25% | -3.05% | -2.69% | - | 31.05.2025 | -0.14% | 5.22% | -3.87% | 10.99% | -4.89% | 2.03% | -3.69% | 1.19% | 01-08-2025 | 22-04-2025 | 5.900 | ročne | 1 | 5.900 | 7.19% | 10-07-2025 | 1.58 | 1.20 | 27-07-2025 | -2 | 0 | 102 | 0 | 0 | 163 | 911,845 | 104.16 | -4.16 | 7.41 | 3.47 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSE | Allianz US Equity Fund A EUR - dis | 31-07-2025 | 453.8000 | EUR | 0.68% | 100 EUR | 5.00% | 4.34% | 12.52% | -7.47% | 2.18% | 7.57% | 11.61% | 13.13% | 10.63% | 9.02% | 31.05.2025 | 0.98% | 7.75% | 10.18% | 29.84% | 8.59% | 3.99% | 10.43% | 5.07% | 9.45% | 4.23% | 01-08-2025 | 16-12-2024 | 5.715 | ročne | 1 | 5.715 | 1.27% | 07-07-2025 | 1.85 | 1.80 | 15-07-2025 | 1 | 99 | 0 | 0 | 61 | 0 | 52,165,208 | 100.29 | -0.29 | 26.91 | 5.09 | 78 | 21 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 01-08-2025 | 168.5000 | EUR | -0.87% | 100 EUR | 5.00% | -2.27% | -4.19% | -5.22% | -6.49% | -7.46% | -8.98% | -9.66% | -4.17% | - | 31.05.2025 | -0.46% | 7.39% | -10.52% | 22.59% | -12.38% | 2.96% | 01-08-2025 | 15-05-2025 | 2.830 | polročne | 1 | 5.660 | 3.33% | 30-04-2025 | 0.15 | 0.20 | 04-07-2025 | 0 | 0 | 100 | 0 | 0 | 52 | 883,143,837 | 100.00 | 0 | 3.57 | 16.21 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 01-08-2025 | 90.1900 | USD | 0.00% | 1,000 USD | 5.00% | 0.33% | 2.57% | 1.98% | 2.09% | 2.37% | - | - | - | - | 01-08-2025 | 12-06-2025 | 2.781 | mesačne | 6 | 5.561 | 6.17% | 30-04-2025 | 0.45 | 0.45 | 04-07-2025 | 1 | 0 | 99 | 0 | 0 | 654 | 3,945,232,777 | 100.00 | 0 | 6.56 | 6.97 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGE | Allianz Europe Equity Growth A EUR - dis | 31-07-2025 | 328.3500 | EUR | -0.22% | 100 EUR | 5.00% | -2.27% | 1.83% | -10.17% | -5.62% | -11.02% | 1.17% | 2.85% | 3.32% | 3.34% | 31.05.2025 | 0.41% | 10.00% | -0.47% | 26.89% | 2.13% | 6.61% | 5.93% | 4.14% | 5.31% | 2.48% | 01-08-2025 | 16-12-2024 | 5.511 | ročne | 1 | 5.511 | 1.67% | 07-07-2025 | 1.85 | 1.80 | 15-07-2025 | 0 | 100 | 0 | 0 | 49 | 0 | 515,683,233 | 100.08 | -0.08 | 26.81 | 4.92 | 76 | 23 | 55 | 45 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 01-08-2025 | 129.2500 | USD | 0.19% | 1,000 USD | 5.00% | 0.24% | 0.71% | 0.44% | 1.48% | 0.17% | -0.89% | -0.53% | -0.14% | - | 31.05.2025 | -0.09% | 1.55% | -1.10% | 3.28% | -0.64% | 1.02% | -0.22% | 0.76% | 01-08-2025 | 13-03-2025 | 2.749 | polročne | 1 | 5.499 | 4.26% | 30-04-2025 | 0.07 | 0.07 | 03-07-2025 | 0 | 0 | 100 | 0 | 0 | 92 | 2,815,985,606 | 100.63 | -0.63 | 3.78 | 1.90 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 01-08-2025 | 74.1300 | EUR | 0.22% | 100 EUR | 5.00% | 0.11% | 1.39% | -1.12% | -0.82% | -0.65% | -0.94% | -1.62% | - | - | 31.05.2025 | -0.14% | 2.75% | -2.99% | 8.25% | -3.54% | 1.89% | 01-08-2025 | 20-06-2025 | 2.729 | mesačne | 6 | 5.457 | 7.38% | 31-03-2025 | 0.60 | 0.60 | 0 | 0.180 | 28-06-2025 | -10 | 0 | 109 | 0 | 6 | 838 | 636,256,219 | 132.78 | -32.78 | 7.78 | 22 | 78 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 30-07-2025 | 106.9659 | USD | 0.01% | 1,000 USD | 3.00% | 0.38% | 1.03% | -2.95% | -1.90% | -0.68% | 1.28% | 0.85% | 0.50% | 0.35% | 31.05.2025 | 0.10% | 1.61% | 1.93% | 1.68% | 1.21% | 1.35% | 0.58% | 0.66% | 0.44% | 0.47% | 01-08-2025 | 22-04-2025 | 5.440 | ročne | 1 | 5.440 | 5.09% | 27-05-2025 | 0.52 | 0.40 | 27-06-2025 | 100 | 0 | -0 | 0 | 0 | 42 | 29,882,091 | 142.68 | -42.68 | 6.54 | -10.15 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEHYCB | iShares Euro High Yield Corporate Bond UCITS ETF (dis) | 01-08-2025 | 94.3380 | EUR | -0.16% | 100 EUR | 5.00% | 0.75% | 2.62% | -0.30% | 1.71% | 0.78% | -3.43% | -2.07% | -1.54% | - | 31.05.2025 | -0.28% | 4.39% | -3.54% | 10.72% | -2.91% | 2.91% | -1.76% | 1.38% | 01-08-2025 | 13-03-2025 | 2.672 | polročne | 1 | 5.344 | 5.66% | 30-04-2025 | 0.50 | 0.50 | 05-07-2025 | 0 | 0 | 100 | 0 | 2 | 637 | 5,271,926,141 | 101.03 | -1.03 | 5.44 | 2.87 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 30-07-2025 | 85.9900 | EUR | 0.05% | 100 EUR | 3.00% | 1.11% | 2.45% | -3.41% | -1.65% | 1.22% | 0.36% | -1.44% | -1.81% | -1.72% | 31.05.2025 | -0.05% | 4.52% | -3.26% | 13.43% | -4.10% | 1.98% | -2.67% | 1.58% | -2.35% | 0.52% | 01-08-2025 | 22-04-2025 | 5.280 | ročne | 1 | 5.280 | 6.14% | 27-05-2025 | 1.58 | 1.20 | 27-06-2025 | 7 | -0 | 94 | 0 | 0 | 131 | 42,273,113 | 126.39 | -26.39 | 7.09 | 3.14 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSE | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 30-07-2025 | 80.9800 | EUR | -0.09% | 100 EUR | 5.00% | 0.05% | -0.18% | -4.98% | -8.33% | -5.73% | -1.78% | -2.31% | -2.89% | - | 31.05.2025 | -0.19% | 3.41% | -2.55% | 9.97% | -3.25% | 1.67% | -2.88% | 1.52% | 01-08-2025 | 16-12-2024 | 5.261 | ročne | 1 | 5.261 | 6.49% | 21-07-2025 | 1.34 | 1.29 | 30-07-2025 | 5 | 0 | 95 | 0 | 1 | 110 | 240,938,050 | 100.65 | -0.65 | 0.51 | 0 | 0 | 7.82 | 2.95 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGH | Allianz Income and Growth A (H2-EUR) EUR - dis | 30-07-2025 | 116.4100 | EUR | -0.25% | 100,000 EUR | 5.00% | 1.47% | 8.53% | 2.39% | 0.52% | 3.88% | 1.21% | 0.28% | -0.12% | - | 31.05.2025 | -0.00% | 5.69% | -3.90% | 19.57% | -3.42% | 3.46% | -0.66% | 2.24% | 01-08-2025 | 16-12-2024 | 5.244 | ročne | 1 | 5.244 | 4.49% | 07-07-2025 | 1.55 | 1.50 | 24-07-2025 | 6 | 35 | 59 | 0 | 110 | 181 | 485,227,740 | 102.47 | -2.47 | 26.32 | 5.54 | 29 | 4 | 4.42 | 3.26 | 10 | 90 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEG7 | iShares Euro Government Bond 7-10yr UCITS ETF (dis) | 01-08-2025 | 187.5900 | EUR | -0.13% | 100 EUR | 5.00% | -0.50% | -1.94% | -0.58% | -1.16% | -1.24% | -3.18% | -3.91% | -1.50% | - | 31.05.2025 | -0.13% | 3.84% | -4.55% | 13.35% | -5.88% | 2.03% | 01-08-2025 | 15-05-2025 | 2.581 | polročne | 1 | 5.161 | 2.75% | 30-04-2025 | 0.15 | 0.15 | 04-07-2025 | 0 | 0 | 100 | 0 | 0 | 28 | 1,204,925,981 | 100.10 | -0.10 | 2.86 | 7.39 | 81 | 19 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 31-07-2025 | 86.8200 | USD | 0.06% | 1,000 USD | 3.00% | 0.60% | 1.79% | -2.55% | -2.73% | -1.65% | -3.42% | -6.81% | -4.51% | -4.10% | 31.05.2025 | -0.41% | 4.75% | -7.43% | 13.21% | -9.03% | 2.14% | -6.27% | 0.68% | -5.37% | 0.58% | 01-08-2025 | 22-04-2025 | 5.120 | ročne | 1 | 5.120 | 5.90% | 02-07-2025 | 1.28 | 0.90 | 24-07-2025 | 2 | 0 | 98 | 0 | 0 | 39 | 1,195,451 | 100.00 | 0 | 6.09 | 4.24 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUCB | iShares $ Corporate Bond UCITS ETF (dis) | 01-08-2025 | 88.9000 | EUR | -0.61% | 100 EUR | 5.00% | 2.57% | -0.54% | -8.64% | -5.60% | -7.27% | -5.84% | -4.52% | -0.95% | - | 31.05.2025 | -0.32% | 4.30% | -3.99% | 9.70% | -4.34% | 2.06% | 01-08-2025 | 12-06-2025 | 2.533 | štvrťročne | 2 | 5.067 | 5.66% | 30-04-2025 | 0.20 | 0.20 | 03-07-2025 | 1 | 0 | 99 | 0 | 0 | 2908 | 3,565,652,857 | 100.43 | -0.43 | 5.16 | 8.32 | 56 | 44 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 01-08-2025 | 56.4800 | USD | -0.25% | 1,000 USD | 5.00% | -0.48% | 2.32% | -4.22% | -3.42% | -0.50% | -0.15% | 1.20% | - | - | 31.05.2025 | -0.05% | 4.94% | -1.29% | 11.60% | 01-08-2025 | 02-06-2025 | 2.089 | mesačne | 5 | 5.014 | 8.86% | 0.35 | 85 | 22-06-2025 | 1 | 86 | 13 | 0 | 110 | 0 | 39,844,872,944 | 100.00 | -0.00 | 20.88 | 4.29 | 65 | 21 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANUTI | Vanguard Utilities ETF USD (dis) | 01-08-2025 | 185.2400 | USD | 0.31% | 1,000 USD | 5.00% | 4.70% | 7.75% | 10.22% | 10.16% | 15.62% | 4.82% | 6.91% | 6.80% | 6.92% | 31.05.2025 | 0.35% | 7.69% | 4.85% | 23.89% | 2.75% | 4.06% | 4.04% | 2.98% | 5.10% | 3.31% | 01-08-2025 | 25-03-2025 | 1.228 | štvrťročne | 1 | 4.910 | 2.66% | 0.08 | 4 | 20-06-2025 | 0 | 100 | 0 | 0 | 69 | 0 | 6,936,378,839 | 100.00 | 0 | 18.54 | 2.14 | 31 | 69 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGHYCO | iShares Global High Yield Corp Bond UCITS ETF (dis) | 01-08-2025 | 79.3160 | EUR | -0.34% | 100 EUR | 5.00% | 1.61% | 2.11% | -4.15% | -0.58% | -1.17% | -0.69% | -0.18% | -0.71% | - | 31.05.2025 | 0.00% | 3.86% | -0.79% | 7.94% | -1.69% | 1.98% | 01-08-2025 | 13-03-2025 | 2.453 | polročne | 1 | 4.905 | 6.16% | 30-04-2025 | 0.50 | 0.50 | 06-07-2025 | 2 | 0 | 98 | 0 | 4 | 1880 | 960,399,432 | 101.15 | -1.15 | 0.51 | 5.85 | 3.48 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 31-07-2025 | 74.6700 | EUR | 0.73% | 100 EUR | 3.00% | 3.18% | 1.10% | -11.78% | -8.35% | -7.63% | -7.27% | -6.29% | -4.25% | -4.50% | 31.05.2025 | -0.58% | 5.05% | -6.17% | 9.10% | -6.96% | 1.64% | -4.89% | 1.25% | -4.60% | 1.14% | 01-08-2025 | 22-04-2025 | 4.900 | ročne | 1 | 4.900 | 6.61% | 02-07-2025 | 1.28 | 0.90 | 23-07-2025 | 2 | 0 | 98 | 0 | 0 | 39 | 1,052,701 | 100.00 | 0 | 6.09 | 4.24 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 01-08-2025 | 105.4002 | USD | 0.55% | 1,000 USD | 5.00% | 1.62% | 2.93% | 1.03% | 1.91% | 3.64% | 3.95% | 2.04% | 1.08% | - | 31.05.2025 | 0.26% | 2.17% | 2.17% | 6.48% | 1.19% | 2.38% | 0.65% | 1.74% | 01-08-2025 | 12-06-2025 | 2.428 | štvrťročne | 2 | 4.856 | 4.63% | 30-04-2025 | 0.25 | 0.25 | 04-07-2025 | 3 | 0 | 97 | 0 | 0 | 2487 | 65,775,698 | 100.00 | 0 | 5.18 | 8.56 | 56 | 44 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSMEM | Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis) | 01-08-2025 | 50.7600 | USD | -0.79% | 1,000 USD | 5.00% | 0.55% | 12.03% | 14.36% | 8.96% | 11.34% | 7.16% | 1.48% | - | - | 31.05.2025 | 0.29% | 7.38% | -2.24% | 24.30% | 01-08-2025 | 23-12-2024 | 1.207 | štvrťročne | 1 | 4.828 | 9.44% | 0.45 | 13 | 22-06-2025 | 1 | 99 | 0 | 0 | 1941 | 0 | 109,036,824 | 100.00 | 0 | 12.92 | 1.65 | 88 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREVY | BNP Paribas Funds Sustainable Europe Value [Classic, D] | 30-07-2025 | 112.0700 | EUR | 0.23% | 100 EUR | 3.00% | 1.98% | 5.25% | 4.77% | 8.09% | 11.15% | 8.62% | 9.14% | 0.81% | -0.98% | 31.05.2025 | 0.58% | 7.17% | 3.57% | 14.45% | 3.43% | 7.03% | -0.09% | 6.10% | -1.44% | 1.99% | 01-08-2025 | 22-04-2025 | 4.810 | ročne | 1 | 4.810 | 4.30% | 27-05-2025 | 1.96 | 1.50 | 27-06-2025 | 1 | 98 | 0 | 1 | 53 | 0 | 1,574,828 | 111.25 | -11.25 | 11.98 | 1.57 | 84 | 14 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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