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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 
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC09-01-2026205.2400USD1.04% 1,000 USD0.00%2.50%-1.41%2.16%10.56%-6.38%6.35%---31.05.20250.48%9.20%13-01-202631-10-20251.210.7500.28020-12-202521000-237026,297134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC12-01-2026188.0100EUR-1.42% 100 EUR5.00%2.75%0.60%0.89%13.01%-7.91%4.30%---31.05.20250.40%9.20%14-01-202631-10-20251.981.5000.28020-12-202521000-2370827,625134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC12-01-2026198.4700USD-1.13% 1,000 USD5.00%2.09%1.04%0.69%16.24%4.94%6.90%---31.05.20250.61%10.41%14-01-202631-10-20251.961.5000.28020-12-202521000-2370814,383134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
NNEHYPGoldman Sachs European High Yield - P Cap EUR13-10-2025487.7900EUR0.03% 100 EUR5.00%-1.21%-0.70%3.29%2.50%2.84%----15-10-202531-12-20241.301.0000.0511423-12-2025109903822,503,128112.62-12.620.80007.153.60BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
SCHSMAIASchroder Sustainable Multi-Asset Income A Accumulation EUR13-12-2025112.0888EUR0.00% 100,000 EUR5.26%-0.09%2.38%5.33%7.24%5.59%6.51%2.45%--31.05.20250.29%3.36%1.05%13.63%13-12-202531-10-20251.651.2500.27126-12-2025-2445442651701,788,642182.85-82.8518.243.0532113.773.97BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FFSESCFidelity - Sustainable European Smaller Companies Fund A-ACC-EUR18-11-202510.5400EUR0.29% 100 EUR5.25%-0.94%-1.95%-0.38%-0.85%4.46%5.67%---31.05.20250.42%8.38%-0.35%23.37%20-11-202531-10-20251.93026-12-2025096049601,056,566100.00-0.0012.221.51096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
TPUSLMCTimothy Plan US Large/Mid Cap Core Enhanced ETF (dis)22-10-202527.7373USD0.00% 1,000 USD5.00%1.40%2.35%16.54%------22-10-202508-09-20250.227mesačne90.3031.09%0.52927-12-2025010000280017,914,167100.00018.803.011783EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
TPHDSETimothy Plan High Dividend Stock Enhanced ETF (dis)22-10-202526.1573USD0.00% 1,000 USD5.00%1.82%1.31%9.58%------22-10-202508-09-20250.491mesačne90.6552.50%0.526427-12-2025010000100023,514,048100.00015.912.361486EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
WDPDPWarehouses De Pauw NV (REIT) (dis)03-03-202625.5000EUR0.00% 100 EUR5.00%5.99%16.87%19.83%20.97%21.66%-3.62%-1.74%4.63%8.75%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%03-03-202627-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CTPNNVCTP N.V. (REIT) (dis)03-03-202617.4800EUR0.00% 100 EUR5.00%-4.90%-1.35%-2.56%3.43%6.72%11.12%---31.05.20250.97%12.08%2.35%42.98%03-03-202627-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PROLOPrologis, Inc. (REIT) (dis)03-03-2026142.7200USD-0.07% 1,000 USD5.00%8.11%10.80%28.23%30.81%15.43%4.01%8.23%10.74%13.28%31.05.2025-0.03%14.74%-6.08%19.73%3.99%13.11%10.81%8.23%12.95%8.97%03-03-202627-12-2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
KLEPIERREKlépierre SA (REIT) (dis)03-03-202635.5400EUR0.00% 100 EUR5.00%11.20%6.41%8.69%4.96%15.31%14.14%12.51%2.12%-1.18%31.05.20251.60%11.47%11.30%21.14%6.48%16.98%-3.09%9.02%-5.58%3.25%03-03-202627-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
COVIVIOCovivio (REIT) (dis)03-03-202660.2000EUR0.00% 100 EUR5.00%12.21%9.26%8.18%16.44%15.22%-0.41%-3.26%-5.38%-2.38%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%03-03-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DEWOHNDeutsche Wohnen SE (REIT) (dis)03-03-202623.2000EUR0.00% 100 EUR5.00%11.00%10.48%9.43%-0.22%-1.07%2.05%-9.71%-7.72%-0.53%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%03-03-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VONOVIAVonovia SE (REIT) (dis)03-03-202627.8500EUR0.00% 100 EUR5.00%15.13%9.56%6.66%-4.43%-3.60%6.68%-12.28%-5.89%-0.47%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%03-03-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GRSPRGrand City Properties S.A. (REIT) (dis)03-03-202610.8600EUR0.00% 100 EUR5.00%14.92%3.82%0.56%-3.89%-0.28%3.93%-11.72%--31.05.2025-0.50%17.13%-8.19%66.74%03-03-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
URWUnibail-Rodamco-Westfield (REIT) (dis)03-03-2026102.9500EUR0.00% 100 EUR5.00%9.13%14.21%18.63%25.37%26.72%20.64%10.53%-4.47%-7.89%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%03-03-202610-10-20086.6254002-01-2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FLSACFranklin Lexington PE Secondaries Fund A (acc) CZK17-07-2025250.0000CZK1,000 CZK6.00%---------06-10-202505-01-2026BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FLSIUFranklin Lexington PE Secondaries Fund I (acc) USD29-08-202527.3500USD2.70% 1,000 USD6.00%---------06-10-202505-01-2026BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FLSAUFranklin Lexington PE Secondaries Fund A (acc) USD29-08-202525.6300USD2.60% 1,000 USD6.00%2.52%--------03-10-2025005-01-2026BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287816-01-202654.8300EUR0.53% 100 EUR5.75%7.05%10.19%14.64%30.05%32.25%14.10%10.82%6.70%4.84%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%18-01-202601-07-20100.037131-10-20251.911.5000.1807110-01-20260982036059,015,969100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
SCHSMAIDSchroder Sustainable Multi-Asset Income A Distribution QF EUR13-12-202588.3706EUR0.00% 100,000 EUR5.26%-0.46%1.23%2.98%3.67%0.94%1.94%-1.71%--31.05.2025-0.06%3.34%-3.00%12.49%13-12-202520-11-20253.582mesačne113.9074.42%31-10-20251.581.2500.27111-01-2026-24454426517014,696,503182.85-82.8518.243.0532113.773.97BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR17-11-202540.1624EUR0.01% 100 EUR5.25%0.11%0.31%-1.78%-1.35%-0.78%0.40%-1.19%-0.68%-31.05.20250.01%1.07%-0.79%4.66%-1.58%1.19%-1.09%0.47%19-11-202501-08-20250.984ročne10.9842.45%26-09-20250.840.4011-01-2026950500314,418,241119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR16-01-202647.3900EUR0.51% 100 EUR3.00%6.98%9.95%14.19%29.30%31.24%13.23%9.99%5.90%4.05%31.05.20250.79%7.11%5.16%18.10%4.74%9.18%0.96%6.47%0.41%2.27%18-01-202631-10-20252.602.2500.1807112-01-2026098203608,342,781100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR17-11-202514.8800EUR0.00% 100 EUR5.25%0.13%0.34%0.68%1.09%1.71%2.32%-0.05%0.16%0.62%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%19-11-202526-09-20250.840.4014-01-202695050034,733,794119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287816-01-202663.6300USD0.16% 1,000 USD5.75%5.70%9.33%14.28%32.51%48.95%16.76%9.93%6.97%5.48%31.05.20251.09%9.56%5.19%27.92%3.32%9.81%0.53%7.64%0.45%2.94%18-01-202631-10-20251.911.5000.1807115-01-20261990035013,020,309100.08-0.0813.391.802671EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
AROUNDTAroundtown SA (REIT) (dis)03-03-20262.9600EUR0.00% 100 EUR5.00%11.87%8.11%-8.98%1.86%10.61%5.39%-13.59%-12.12%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%03-03-202620-01-2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR24-10-202522.0200EUR-0.14% 100 EUR5.75%3.09%1.99%11.89%7.78%7.89%12.98%10.13%4.65%3.26%31.05.20250.65%6.39%6.65%13.30%5.37%7.57%2.36%4.73%2.19%1.90%26-10-202529-08-20251.971.5000.1206824-01-2026397004105,567,425100.00012.771.826532EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
INGRFCYGoldman Sachs First Class Yield Opportunities - P Cap EUR12-12-2025281.2900EUR0.00% 100 EUR1.20%-0.14%-0.46%1.54%3.77%3.91%4.87%-0.28%0.92%1.17%31.05.20250.24%3.14%-0.61%15.18%-2.76%3.00%-1.32%1.73%-0.55%0.61%12-12-202530-06-20251.200.9000.1153727-01-20261408600343259,556216.84-116.845.234.32BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit27-02-202618.5700EUR0.38% 100 EUR0.00%8.15%10.40%11.80%9.75%9.95%13.09%10.37%--31.05.20250.77%4.43%8.28%13.80%6.75%3.22%03-03-202601-08-20250.281ročne10.2811.52%26-12-20251.04002-02-20265941045028,876,026132.74-32.7416.823.257814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
BNPPESAPBNP Paribas Europe Strategic Autonomy Privilege EUR Cap27-02-2026116.9400EUR-0.05% 1,000 EUR3.00%5.88%16.21%16.17%------03-03-202612-01-20260.3802-02-2026010000540167,714100.00-0.0018.493.118713EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPPESABNP Paribas Europe Strategic Autonomy27-02-2026115.6200EUR-0.06% 1,000 EUR3.00%5.75%15.81%15.37%------03-03-202612-01-20261.5002-02-2026010000540228,622,237100.00-0.0018.493.118713EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)27-02-2026152.3000EUR1.28% 100 EUR4.50%11.55%15.88%19.75%25.17%20.17%14.27%3.90%--31.05.20250.45%6.67%0.60%20.50%-0.99%4.29%03-03-202608-01-20261.65002-02-20262980039010,727,814101.10-1.1013.981.666830EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
BNPPGACHBNP Paribas Global Absolute Return Bond (CH)27-02-2026100.0400CHF0.16% 1,000 CHF3.00%0.16%-0.32%-1.83%------03-03-202612-01-20260.7502-02-2026-1901190028510,020642.53-542.53BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPPESAHCBNP Paribas Europe Strategic Autonomy Hedged (CZK)27-02-20261,164.3900CZK-0.06% 1,000 CZK3.00%5.82%16.09%15.95%------03-03-202612-01-20261.5002-02-202601000054043,293,703100.00-0.0018.493.118713EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
VANRUGVanguard Russell 1000 Growth ETF (dis)03-03-2026116.2000USD-0.28% 1,000 USD5.00%-1.18%-5.46%1.73%11.47%16.61%24.50%13.89%--31.05.20251.60%9.01%13.73%37.71%03-03-202622-12-20250.551štvrťročne40.5510.47%0.061002-02-2026010000392036,063,101,325100.00028.8610.678712EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CAMTRCambria Tail Risk ETF (dis)03-03-202611.6550USD0.26% 1,000 USD5.00%1.75%-1.23%-2.18%-3.60%1.44%-6.74%-9.85%-7.44%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%03-03-202618-12-20250.331štvrťročne40.3312.85%0.5910402-02-2026-71690101152,308,774110.16-10.1622.414.581334.217.62BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
VANTISVanguard Total International Stock ETF (dis)03-03-202682.4000USD-0.34% 1,000 USD5.00%3.04%9.82%16.24%22.32%32.22%14.30%5.61%6.85%6.56%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%03-03-202619-12-20252.399štvrťročne42.3992.90%0.04402-02-20262980085943120,650,461,343100.00-0.0014.701.917620EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
DEQUANDefiance Quantum ETF (dis)03-03-2026116.6400USD-0.01% 1,000 USD5.00%2.28%4.67%25.50%34.60%49.58%37.54%20.42%25.35%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%03-03-202629-12-20251.12740.402202-02-20260100008203,176,524,044100.00022.003.716336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)03-03-202632.5600USD0.12% 1,000 USD5.00%1.59%9.62%28.16%46.83%45.88%10.44%3.96%--31.05.2025-0.05%12.55%-5.82%22.44%03-03-202630-12-20250.316polročne20.3160.97%0.682202-02-2026010000760330,736,578100.00-0.0018.261.834951EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRPETCProShares Pet Care ETF (dis)03-03-202656.5812USD-0.12% 1,000 USD5.00%3.88%2.39%-0.40%-5.65%7.16%3.52%-4.40%5.10%-31.05.20250.32%11.01%-6.27%33.32%-3.37%10.84%03-03-202624-12-20250.441štvrťročne40.4410.78%0.505802-02-202601000027046,528,304100.00020.553.25989EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
SPACSPAC and New Issue ETF (dis)03-03-202621.8619USD-1.26% 1,000 USD5.00%-1.03%-14.22%-10.73%-14.80%-8.26%-3.48%-5.72%--31.05.2025-0.20%2.97%-5.28%10.29%03-03-202624-12-20253.591ročne21.7968.11%0.8332802-02-2026298003907,620,185100.000EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GLOGBGlobal X Genomics & Biotechnology ETF (dis)03-03-202647.1215USD-0.44% 1,000 USD5.00%-0.52%1.51%27.53%45.26%30.89%-3.79%-12.85%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%03-03-202630-12-20250.624polročne20.6241.32%0.502102-02-202601000049051,673,181100.00021.053.351385EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DE5GNGCDefiance Connective Technologies ETF (dis)03-03-202668.8367USD0.16% 1,000 USD5.00%4.46%6.12%21.11%45.03%49.35%28.83%15.10%--31.05.20250.93%10.10%7.38%32.83%5.83%5.86%03-03-202629-12-20250.35440.301302-02-2026010000500657,409,307100.00021.094.223861EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
GLOATFGlobal X AgTech & Food Innovation ETF (dis)03-03-202636.6580USD0.08% 1,000 USD5.00%10.92%16.90%16.81%13.55%22.74%-8.15%---31.05.2025-1.24%11.24%03-03-202630-12-20250.829polročne20.8292.26%0.501702-02-2026-0100003006,181,065100.03-0.0315.351.364455COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AMJEUAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)27-02-202683.0000USD1.36% 1,000 USD4.50%10.71%18.00%21.97%30.56%36.60%18.45%3.33%--31.05.20250.63%7.33%-0.21%26.95%-3.04%5.50%03-03-202608-01-20261.65002-02-2026298003902,738,283101.10-1.1013.981.666830EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc26-02-202694.6300USD-0.69% 1,000 USD3.00%-3.00%16.03%28.29%28.33%26.68%11.98%12.00%8.34%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%03-03-202612-01-20261.991.5002-02-202618100-810018,201,276181.27-81.273.890.12COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMGEUAMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)27-02-2026291.7200USD-0.51% 1,000 USD4.50%2.28%8.47%17.19%28.68%39.13%21.40%14.35%14.36%-31.05.20251.06%7.39%8.31%20.33%9.36%5.71%03-03-202608-01-20261.93002-02-2026166-6600730116,367,241264.64-164.6414.011.916531EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)27-02-202611.6600EUR0.00% 100 EUR4.50%1.92%0.00%2.28%3.74%-4.66%2.30%1.83%2.17%2.12%31.05.20250.02%3.38%1.05%9.97%0.81%1.72%2.15%1.48%1.98%1.71%03-03-202608-01-20261.781.5002-02-20262197031019103,087,564138.55-38.5511.580.64005.655.264456BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)27-02-2026158.7100USD-0.13% 1,000 USD4.50%0.20%2.58%3.31%7.32%7.37%8.86%2.79%3.44%-31.05.20250.43%3.53%2.18%17.66%0.09%3.74%03-03-202608-01-20261.601.3502-02-202627270051896,770,522135.37-35.3713.391.648.374.34BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
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