Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
LEV3XMDLeverage Shares 3x Long Moderna ETP 04-11-20254.5050USD-8.62% 1,000 USD5.00%-40.80%-47.68%-------04-11-202502-09-20254.750.7502.75006-10-2025-20030000101,708,216300.18-200.181.220300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XPPLeverage Shares 3x PayPal ETP04-11-20259.8400USD-8.47% 1,000 USD5.00%-15.17%-16.79%-------04-11-202502-09-20254.750.7500.59006-10-2025-20030000106,474,978300.15-200.1512.013.110300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3LMSLeverage Shares 3x Long MicroStrategy ETP04-11-20255.2950USD-16.68% 1,000 USD5.00%---------04-11-202502-09-20254.750.7500.19004-11-2025-200300001045,738,412300.13-200.135.290.230300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LGMLeverage Shares 3x Long Gold Miners ETP04-11-20258.5200USD-5.96% 1,000 USD5.00%---------04-11-202502-09-20256.280.7501.11004-11-2025-20030000009,850,629300.17-200.1711.762.88175121EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTCOWisdomTree WTI Crude Oil ETC04-11-20259.2670USD-0.91% 1,000 USD5.00%0.10%-5.79%11.16%-8.83%-4.89%-3.23%20.89%-0.25%-1.19%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%04-11-202515-07-20250.4901-10-202501000000524,321,114100.00022.8534.080100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]31-10-2025289.7859EUR-0.33% 100 EUR3.00%1.56%-1.45%4.60%3.32%7.36%8.51%---31.05.20250.39%8.85%-0.65%21.16%04-11-202508-10-20250.250.0829-10-202501000014101,243,692100.00013.441.480100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF04-11-2025297.3000EUR-0.77% 100 EUR3.00%-0.65%-1.08%2.11%3.25%5.82%7.95%4.94%4.42%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%04-11-202516-09-20250.250.1324-09-20250100001410116,538,120100.00014.921.510100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
INSPSCMInvesco S&P SmallCap Materials ETF (dis)04-11-202573.5800USD-0.26% 1,000 USD5.00%-6.54%1.63%13.97%-1.68%-3.39%4.56%11.23%6.09%7.73%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%04-11-202522-09-20250.697štvrťročne30.9301.26%0.291031-10-202501000027012,417,973100.00-0.0012.341.820100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)04-11-202595.0300USD-0.11% 1,000 USD5.00%-3.10%7.08%14.38%-0.58%1.81%6.83%9.42%5.60%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%04-11-202517-07-20251.151polročne21.1511.21%31-07-20250.300.4003-10-202501000060202,090,242,130101.65-1.6514.541.69099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR04-11-2025318.2000EUR-0.28% 100 EUR5.00%0.52%12.52%20.48%-2.50%4.98%7.08%9.98%8.15%-31.05.20250.44%10.58%4.10%22.23%6.60%7.75%04-11-202506-10-20250.350.3503-11-202501000000834,363,606100.00015.441.84199EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISSMCInspire Small/Mid Cap ETF (dis)04-11-202537.7200USD-0.64% 1,000 USD5.00%-4.02%5.87%12.66%-0.93%1.07%8.46%9.39%4.88%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%04-11-202526-06-20250.251štvrťročne20.5021.32%0.301821-09-2025199004980219,935,834100.00015.541.53099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF04-11-202570.9800USD-0.59% 1,000 USD5.00%-1.62%11.73%22.46%7.97%10.80%----04-11-202530-06-20250.300.300.11021-09-2025010000179104,263,705,810100.15-0.1516.561.79199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AGSCVEAvantis Global Small Cap Value UCITS ETF EUR Acc04-11-202519.5500EUR0.27% 100 EUR5.00%-0.28%--------04-11-202530-06-20250.390.3900.08825-09-202501000012780438,527,233100.00011.511.19099EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
TPUSSCCTimothy Plan US Small Cap Core ETF (dis)04-11-202540.3250USD-0.21% 1,000 USD5.00%-3.35%3.13%9.52%------04-11-202508-09-20250.296mesačne80.4431.10%0.524424-09-20250100004430235,046,355100.00015.991.78099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)04-11-202595.4400USD-0.41% 1,000 USD5.00%-1.05%2.91%11.33%1.81%4.42%12.14%8.34%8.63%8.63%31.05.20250.78%9.55%5.59%26.25%5.85%5.60%7.98%4.87%8.08%2.31%04-11-202516-09-20250.433štvrťročne30.5770.60%0.174401-11-202501000024609,069,041,523100.02-0.0219.113.41199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARNSCBNP Paribas Funds Nordic Small Cap EUR31-10-2025588.5200EUR-0.78% 100,000 EUR3.00%0.78%1.30%8.60%7.30%12.95%11.12%4.81%7.10%8.53%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%04-11-202508-10-20252.231.7526-10-20251990077054,320,692119.14-19.1414.992.05099EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHR2000iShares Russell 2000 ETF (dis)04-11-2025243.4800USD-0.61% 1,000 USD5.00%-0.96%11.22%21.45%7.55%10.58%10.86%8.70%6.76%7.49%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%04-11-202516-09-20251.712štvrťročne32.2830.93%31-08-20250.191801-11-20250100001961070,946,292,252100.38-0.3815.731.87199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD04-11-202574.4700USD-0.45% 1,000 USD5.00%-2.81%8.40%19.51%5.86%8.63%13.49%17.09%10.79%10.09%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%04-11-202530-06-20250.300.300.05004-11-202501000016220802,993,617100.22-0.2211.891.34199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD04-11-202599.6000USD-0.49% 1,000 USD5.00%-2.22%2.94%11.12%0.73%4.13%11.72%11.13%9.26%9.30%31.05.20250.75%9.32%6.49%21.71%8.41%7.46%9.14%5.43%8.83%2.44%04-11-202530-06-20250.300.30003-10-2025-01000040104,414,216,190100.16-0.1617.732.25298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR04-11-202586.6300EUR-0.14% 100 EUR5.00%-0.13%3.53%9.53%-9.08%-1.29%6.43%11.50%9.16%-31.05.20250.59%9.28%7.89%18.71%10.84%7.47%04-11-202530-06-20250.300.30025-09-2025-01000040104,177,322,540100.16-0.1617.732.25298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)04-11-202573.9200USD-0.73% 1,000 USD5.00%-2.21%7.47%16.57%4.38%7.48%10.22%10.45%7.62%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%04-11-202524-09-20250.641štvrťročne30.8551.15%0.201304-11-20251990013360689,819,341100.00013.951.74198EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)04-11-2025571.9000USD-0.63% 1,000 USD5.00%-1.99%7.72%17.23%3.31%7.19%11.49%10.00%8.64%9.14%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%04-11-202531-07-20250.430.4302-10-2025010000151902,180,073,280100.21-0.2116.832.15198EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)04-11-2025127.4500USD-0.26% 1,000 USD5.00%-2.78%2.87%8.81%-0.83%2.85%8.48%12.15%--31.05.20250.58%10.40%5.40%17.03%04-11-202516-09-20251.539štvrťročne32.0521.61%0.184021-09-202501000029508,058,260,077100.63-0.6315.311.66298EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)04-11-2025122.8750USD-0.32% 1,000 USD5.00%-2.32%4.11%13.51%1.83%6.24%13.63%16.22%--31.05.20250.90%10.99%9.23%21.06%04-11-202523-06-20250.847štvrťročne21.6941.37%0.391521-09-20250100003950985,208,372100.00-0.0014.351.64298EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)04-11-202598.7600USD-0.42% 1,000 USD5.00%-2.95%3.12%9.54%0.30%2.76%8.58%12.05%--31.05.20250.59%10.40%5.61%17.35%04-11-202523-12-20241.665ročne11.6651.68%0.082921-09-202501000029501,069,318,278100.00014.561.63298EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]31-10-2025337.6800EUR-0.78% 100,000 EUR3.00%1.23%1.55%9.15%8.25%14.08%12.24%5.86%8.18%9.58%31.05.20250.43%9.51%-0.45%35.54%0.61%9.91%6.88%4.94%7.46%3.36%04-11-202516-09-20251.230.9026-09-20252980077010,737,310115.31-15.3115.022.03098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y31-10-2025455.4000EUR-0.78% 100,000 EUR3.00%1.14%1.29%8.60%4.37%9.86%8.02%2.30%4.40%5.84%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%04-11-202522-04-202511.140ročne111.1402.43%16-09-20252.231.7525-09-2025298007709,409,198115.31-15.3115.022.03098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSESCSPDR MSCI Europe Small Cap UCITS ETF04-11-2025345.1000EUR-1.58% 100 EUR5.00%-1.96%0.15%6.91%8.93%14.61%----04-11-202530-06-20250.300.300.04024-09-2025099008330332,530,944100.35-0.3513.591.60198EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)04-11-202510.4499USD1.16% 1,000 USD5.00%-1.23%-1.88%2.05%-6.61%-5.90%-4.29%---31.05.2025-0.83%13.73%-13.16%23.49%04-11-202501-10-20251.003štvrťročne31.33712.94%0.401302-11-2025010000250326,975,330100.0007.130.96098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF04-11-2025322.2000EUR-0.92% 100 EUR5.00%-2.05%0.69%8.18%15.92%20.47%12.69%10.87%8.00%7.42%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%04-11-202531-07-20250.580.5802-10-202501000037301,010,268,755100.56-0.5612.971.40098EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR04-11-202564.7600EUR-0.14% 100 EUR5.00%-0.72%9.04%17.57%-4.47%2.91%8.09%17.47%10.69%9.48%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%04-11-202530-06-20250.300.300.05025-09-20251990016300765,821,214100.12-0.1212.291.33197EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)04-11-20257.5840EUR-0.22% 100 EUR5.00%-0.29%6.73%15.57%1.15%8.62%9.11%10.26%8.47%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%04-11-202531-07-20250.350.3504-10-2025010000340506,576,162,076100.69-0.6914.731.74297EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C04-11-202565.5300EUR-1.16% 100 EUR5.00%-1.71%0.55%6.78%8.57%13.06%11.26%8.45%6.58%6.03%31.05.20250.60%8.45%1.37%21.55%3.29%6.48%5.13%4.57%5.19%1.70%04-11-202520-02-20250.300.200.04604-11-20250990083803,082,781,300100.05-0.0512.601.61197EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ARKARK Genomic Revolution ETF (dis)04-11-202530.3155USD-1.16% 1,000 USD5.00%0.92%25.95%33.73%13.58%25.22%-2.33%-15.40%--31.05.2025-0.54%18.40%-22.50%34.14%04-11-202529-12-20210.382ročne10.3821.25%0.753301-11-20250100003601,311,049,618100.00024.593.90297EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc04-11-20255.8704USD-0.37% 1,000 USD5.00%-2.08%5.76%16.45%10.80%12.70%13.79%---31.05.20250.64%8.78%04-11-202531-08-20250.350.3503-11-202501000025830177,425,763100.40-0.4015.421.86297EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR04-11-202559.0700EUR-1.04% 100 EUR5.00%-1.75%2.46%9.11%15.33%21.08%14.58%14.51%8.23%6.38%31.05.20250.80%8.45%4.64%17.98%7.48%8.85%6.46%7.00%5.07%2.09%04-11-202530-06-20250.300.300.06003-11-20250100007960450,405,386100.35-0.3510.441.19197EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)04-11-2025299.4400USD-1.17% 1,000 USD5.00%-0.98%6.27%16.89%2.92%11.15%14.26%5.42%8.47%9.07%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%04-11-202529-09-20251.256štvrťročne31.6750.55%0.061103-11-202529800569020,763,114,238100.00025.033.61196EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
PARETBNP Paribas Funds Turkey Equity USD31-10-202588.0900USD1.16% 100,000 EUR3.00%-1.78%-5.02%6.98%-13.07%-1.64%20.97%22.71%12.27%3.41%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%04-11-202524-09-20252.231.7524-10-202519900290345,645100.0007.960.61396EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y31-10-2025151.6900EUR1.36% 100 EUR3.00%-0.01%-5.83%5.35%-23.66%-9.80%12.84%20.78%9.26%0.24%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%04-11-202522-04-20253.770ročne13.7702.52%16-09-20252.231.7525-09-2025199002902,009,003100.0007.680.64496EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR31-10-2025258.9700EUR1.35% 100 EUR3.00%-0.01%-5.83%5.35%-21.72%-7.50%14.86%22.93%11.97%2.96%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%04-11-202516-09-20252.231.7526-09-20251990029023,328,490100.0007.680.64496EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
INSOLARInvesco Solar ETF (dis)04-11-202548.5450USD-1.75% 1,000 USD5.00%5.58%32.35%65.40%42.61%17.40%-12.51%-6.45%13.95%4.76%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%04-11-202523-12-20240.165ročne10.1650.33%0.502001-11-2025010000290943,633,153100.00-0.0017.591.62295EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)04-11-202544.2100EUR1.16% 100 EUR5.00%0.57%4.80%12.48%10.87%16.34%10.03%4.67%3.77%-31.05.20250.52%4.22%2.41%12.40%1.02%3.69%04-11-202517-07-20250.926polročne20.9262.12%31-07-20250.580.5826-09-20250100008010480,278,483100.54-0.5414.341.14595EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE03-11-2025244.9700EUR-0.31% 100 EUR4.50%-0.29%-0.75%6.70%12.62%15.38%11.46%6.42%3.75%3.67%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%04-11-202503-09-20251.981.7020-10-20253970-0560273,776,808103.18-3.1814.461.712952.010.001000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
FFSESCFidelity - Sustainable European Smaller Companies Fund A-ACC-EUR03-11-202510.7700EUR-0.46% 100 EUR5.25%-1.46%1.80%6.42%3.26%6.74%9.16%---31.05.20250.42%8.38%-0.35%23.37%04-11-202525-07-20251.93024-09-2025294039704,980,343100.13-0.1313.591.53094EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)03-11-2025213.2200EUR0.02% 100 EUR4.50%-0.43%0.76%7.65%7.76%11.18%10.59%5.83%3.67%2.52%31.05.20250.45%8.83%-0.72%22.63%0.51%5.82%1.99%4.48%1.73%1.77%04-11-202506-10-20252.081.8029-10-20251990-0650106,843,047110.83-10.8316.752.16394EQ-EU-SCAMESCEUR-0.5748%9.82%3.61%0.991.00-6.24%5/7EQ-EU-SCAMESCEUR-0.4977%27.11%26.91%0.971.10-3.07%6/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y31-10-2025258.5800EUR0.51% 100 EUR3.00%2.47%6.46%18.25%-7.26%1.66%4.06%8.66%7.34%7.08%31.05.20250.58%10.53%4.43%21.93%6.16%6.16%7.44%4.16%7.10%3.13%04-11-202522-04-20253.560ročne13.5601.38%08-10-20252.231.7527-10-2025397008002,723,936100.00-0.0019.462.02294EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Paribas Funds US Small Cap USD31-10-2025418.0000USD0.32% 1,000 USD3.00%0.65%7.36%20.07%4.74%9.94%11.20%9.91%9.13%9.07%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%04-11-202524-09-20252.211.7524-10-202539700800181,932,448100.00-0.0019.462.02294EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y31-10-2025298.8500USD0.32% 1,000 USD3.00%0.65%7.35%20.06%3.14%8.26%9.64%8.49%7.63%7.57%31.05.20250.74%10.42%3.13%25.07%3.84%6.50%5.97%4.77%6.25%2.74%04-11-202522-04-20253.690ročne13.6901.24%24-09-20252.231.7524-10-2025397008007,254,969100.00-0.0019.462.02294EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)03-11-2025410.9100USD-0.35% 1,000 USD3.00%-0.25%7.72%15.91%6.59%10.65%13.24%10.06%9.80%9.73%31.05.20250.93%10.29%5.52%25.85%6.22%6.98%8.48%5.30%8.76%3.18%04-11-202524-09-20251.210.9024-10-20253970080080,126,934100.00-0.0019.462.02294EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged31-10-2025286.1800EUR0.32% 100 EUR3.00%0.39%6.61%18.56%2.87%7.81%8.70%7.61%6.66%6.72%31.05.20250.64%10.29%1.93%25.48%2.80%6.55%4.96%4.79%5.23%2.55%04-11-202524-09-20252.231.7512-10-202539700800112,541,465100.00-0.0019.462.02294EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 2278