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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INWORLD | Invesco MSCI World ESG Universal Screened UCITS ETF | 04-11-2025 | 92.4000 | USD | -0.57% | 1,000 USD | 5.00% | 0.41% | 7.65% | 17.25% | 14.87% | 19.11% | 22.63% | 13.41% | - | - | 31.05.2025 | 1.15% | 7.01% | 9.51% | 27.44% | 04-11-2025 | 31-08-2025 | 0.19 | 0.19 | 0 | 0.010 | 20-09-2025 | 0 | 100 | 0 | 0 | 1222 | 0 | 234,180,571 | 100.00 | -0.00 | 20.54 | 3.20 | 81 | 19 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSPESGU | Invesco S&P 500 ESG UCITS ETF USD | 04-11-2025 | 93.3600 | USD | -0.61% | 1,000 USD | 5.00% | 1.16% | 8.46% | 21.91% | 14.48% | 18.79% | 23.64% | 16.32% | - | - | 31.05.2025 | 1.16% | 7.07% | 12.22% | 26.81% | 04-11-2025 | 31-08-2025 | 0.09 | 0.09 | 0 | 0.110 | 20-09-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 3,308,805,447 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSMUS1 | Goldman Sachs MarketBeta US 1000 Equity ETF (dis) | 04-11-2025 | 59.1510 | USD | 0.01% | 1,000 USD | 5.00% | 1.85% | 9.59% | 20.52% | 13.10% | 19.58% | 22.52% | - | - | - | 31.05.2025 | 1.09% | 7.28% | 04-11-2025 | 24-06-2025 | 0.296 | mesačne | 2 | 1.777 | 3.01% | 0.11 | 1 | 20-09-2025 | 1 | 99 | 0 | 0 | 1011 | 0 | 2,020,770,147 | 100.00 | 0 | 23.81 | 4.29 | 75 | 24 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INCHINA | Invesco MSCI China All Shares Stock Connect UCITS ETF | 04-11-2025 | 32.0250 | USD | -0.61% | 1,000 USD | 5.00% | -4.14% | 12.00% | 20.78% | 25.80% | 25.88% | 14.41% | - | - | - | 31.05.2025 | 0.38% | 13.05% | -5.57% | 30.45% | 04-11-2025 | 31-08-2025 | 0.35 | 0.35 | 0 | 0.030 | 20-09-2025 | 0 | 100 | 0 | 0 | 554 | 0 | 110,791,543 | 100.00 | 0 | 15.06 | 1.73 | 96 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSPESGE | Invesco S&P 500 ESG UCITS ETF (EUR Hdg) | 04-11-2025 | 78.5800 | EUR | -0.57% | 100 EUR | 5.00% | 0.95% | 7.73% | 20.12% | 12.56% | 16.40% | 20.73% | - | - | - | 31.05.2025 | 0.94% | 7.17% | 04-11-2025 | 31-08-2025 | 0.09 | 0.09 | 0 | 0.400 | 20-09-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 574,412,437 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INNEGE | Invesco NASDAQ Next Generation 100 UCITS ETF | 04-11-2025 | 43.8450 | USD | -1.00% | 1,000 USD | 5.00% | -1.49% | 7.91% | 23.32% | 12.68% | 21.61% | 17.34% | - | - | - | 31.05.2025 | 0.69% | 8.60% | 0.75% | 28.83% | 04-11-2025 | 31-08-2025 | 0.25 | 0.25 | 0 | 0.010 | 20-09-2025 | 0 | 100 | 0 | 0 | 109 | 0 | 36,664,812 | 100.00 | 0 | 20.78 | 3.42 | 10 | 89 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPCIEL | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR | 04-11-2025 | 20.1550 | EUR | -0.84% | 100 EUR | 3.00% | 0.45% | 7.20% | 11.49% | 1.78% | 6.79% | 11.39% | 12.09% | - | - | 31.05.2025 | 0.72% | 7.18% | 8.16% | 16.37% | 04-11-2025 | 02-09-2025 | 0.30 | 0.18 | 20-09-2025 | 0 | 100 | 0 | 0 | 50 | 0 | 481,375,442 | 100.00 | 0 | 20.96 | 2.94 | 79 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCSP5A | iShares Core S&P 500 ETF (dis) US | 04-11-2025 | 678.4300 | USD | -1.23% | 1,000 USD | 5.00% | 0.89% | 7.19% | 19.16% | 12.26% | 18.34% | 21.55% | 14.50% | 13.83% | 12.36% | 31.05.2025 | 1.10% | 7.57% | 10.34% | 26.46% | 9.47% | 4.12% | 11.38% | 5.68% | 11.05% | 2.64% | 04-11-2025 | 16-09-2025 | 5.626 | štvrťročne | 3 | 7.502 | 1.09% | 31-07-2025 | 0.03 | 3 | 20-09-2025 | 0 | 100 | 0 | 0 | 503 | 0 | 660,603,824,573 | 100.18 | -0.18 | 23.98 | 4.50 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INAEDE | Invesco Aerospace & Defense ETF (dis) | 04-11-2025 | 155.1901 | USD | -1.42% | 1,000 USD | 5.00% | -0.68% | 5.88% | 24.20% | 28.95% | 35.33% | 26.96% | - | - | - | 04-11-2025 | 23-06-2025 | 0.204 | štvrťročne | 2 | 0.408 | 0.26% | 0.50 | 15 | 20-09-2025 | 0 | 100 | 0 | 0 | 55 | 0 | 6,241,897,468 | 100.00 | -0.00 | 28.71 | 5.21 | 60 | 39 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPGBEE | BNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR | 04-11-2025 | 16.0980 | EUR | -0.40% | 100 EUR | 3.00% | -0.86% | 2.48% | 4.11% | -1.49% | -1.60% | 7.40% | 10.01% | - | - | 31.05.2025 | 0.35% | 7.48% | 4.81% | 16.00% | 04-11-2025 | 02-09-2025 | 0.30 | 0.18 | 20-09-2025 | 0 | 100 | 0 | 0 | 50 | 0 | 107,079,534 | 100.00 | 0 | 16.61 | 1.93 | 54 | 46 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSPAD | SPDR S&P Aerospace & Defense ETF (dis) | 04-11-2025 | 241.8700 | USD | -2.07% | 1,000 USD | 5.00% | 0.50% | 11.60% | 36.53% | 38.10% | 55.22% | 31.80% | - | - | - | 04-11-2025 | 23-06-2025 | 0.322 | štvrťročne | 2 | 0.643 | 0.26% | 0.35 | 35 | 20-09-2025 | 0 | 100 | 0 | 0 | 38 | 0 | 3,982,039,458 | 100.00 | 0 | 31.70 | 4.16 | 23 | 76 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPHPA | WisdomTree Physical Palladium EUR ETC | 04-11-2025 | 113.1900 | EUR | 0.01% | 100 EUR | 5.00% | 14.94% | 19.88% | 47.52% | 28.51% | 25.99% | -13.27% | -9.19% | 2.84% | 7.16% | 31.05.2025 | -1.84% | 13.43% | -20.64% | 33.77% | -12.84% | 15.38% | 3.45% | 16.70% | 9.49% | 14.11% | 04-11-2025 | 31-12-2024 | 0.49 | 0.49 | 0 | 0 | 20-09-2025 | 0 | 0 | 150,531,067 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 04-11-2025 | 4.8145 | EUR | -0.73% | 100 EUR | 5.00% | 0.04% | -4.78% | 7.42% | -9.86% | -7.24% | -5.12% | 19.05% | 2.87% | 3.02% | 31.05.2025 | -0.77% | 8.68% | 7.21% | 35.16% | 20.35% | 25.44% | 10.49% | 11.99% | 7.66% | 5.64% | 04-11-2025 | 15-07-2025 | 0.49 | 20-09-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 14,854,166 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSGDAE | Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR | 03-11-2025 | 27.9700 | EUR | -0.14% | 100 EUR | 5.25% | 0.00% | 4.33% | 5.55% | 4.17% | 9.39% | 13.09% | - | - | - | 04-11-2025 | 25-07-2025 | 1.10 | 0.80 | 20-09-2025 | 14 | 83 | 0 | 3 | 54 | 0 | 18,185,537 | 148.81 | -48.81 | 15.81 | 2.80 | 83 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMWORLDE | AMUNDI MSCI WORLD UCITS ETF EUR | 04-11-2025 | 608.1931 | EUR | -0.38% | 100 EUR | 5.00% | 2.39% | 8.10% | 16.35% | 3.66% | 13.94% | 16.15% | 14.35% | 13.01% | 10.91% | 31.05.2025 | 0.96% | 6.56% | 10.69% | 20.38% | 10.89% | 3.80% | 11.62% | 4.25% | 10.74% | 3.14% | 04-11-2025 | 03-09-2025 | 0.38 | 0.38 | 20-09-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 4,979,625,325 | 100.00 | 0 | 21.06 | 3.27 | 83 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYWOINT | Amundi MSCI World Information Technology ETF TR EUR | 04-11-2025 | 1,013.4000 | EUR | -1.17% | 100 EUR | 5.00% | 5.45% | 14.73% | 36.06% | 17.50% | 27.18% | 32.50% | 21.46% | 23.34% | 20.80% | 31.05.2025 | 1.65% | 10.42% | 17.83% | 36.86% | 16.18% | 5.58% | 20.52% | 7.66% | 20.34% | 6.93% | 04-11-2025 | 03-09-2025 | 0.30 | 0.30 | 20-09-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 2,156,780,387 | 100.00 | 0 | 30.57 | 8.38 | 92 | 8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTB01 | iShares $ Treasury Bond 0-1yr UCITS ETF | 04-11-2025 | 118.1000 | USD | 0.02% | 1,000 USD | 5.00% | 0.31% | 1.09% | 2.16% | 3.23% | 4.41% | 4.86% | - | - | - | 31.05.2025 | 0.35% | 0.23% | 04-11-2025 | 31-07-2025 | 0.07 | 0.07 | 20-09-2025 | 49 | 0 | 51 | 0 | 0 | 38 | 16,864,703,578 | 100.25 | -0.25 | 3.85 | 0.39 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSGDAU | Fidelity - Sustainable Global Dividend Plus Fund A-ACC-USD | 03-11-2025 | 13.5100 | USD | -0.52% | 1,000 USD | 5.25% | -1.96% | 3.84% | 6.97% | 14.69% | 15.17% | 18.57% | - | - | - | 04-11-2025 | 25-07-2025 | 1.94 | 0 | 20-09-2025 | 14 | 83 | 0 | 3 | 54 | 0 | 54,837,743 | 148.81 | -48.81 | 15.81 | 2.80 | 83 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANCOST | Vanguard Consumer Staples ETF (dis) | 04-11-2025 | 208.1275 | USD | 0.28% | 1,000 USD | 5.00% | -2.21% | -4.49% | -5.64% | -3.48% | -2.34% | 3.80% | - | - | - | 04-11-2025 | 26-06-2025 | 2.410 | štvrťročne | 2 | 4.820 | 2.32% | 0.08 | 5 | 20-09-2025 | 0 | 100 | 0 | 0 | 109 | 0 | 7,510,294,243 | 100.00 | 0 | 20.93 | 4.30 | 59 | 40 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEESRI | Allianz Europe Equity SRI AT EUR | 04-11-2025 | 181.7600 | EUR | -1.59% | 100 EUR | 5.00% | -1.91% | 3.66% | 4.77% | 4.56% | 8.65% | - | - | - | - | 04-11-2025 | 15-09-2025 | 1.86 | 1.80 | 20-09-2025 | 0 | 100 | 0 | 0 | 64 | 0 | 79,407,838 | 100.14 | -0.14 | 15.57 | 2.05 | 91 | 9 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSTEU5 | AMUNDI ETF STOXX Europe 50 UCITS ETF | 04-11-2025 | 130.8800 | EUR | 0.02% | 100 EUR | 5.00% | 0.20% | 8.25% | 7.79% | 6.61% | 12.98% | 12.97% | 13.60% | 10.20% | 7.06% | 31.05.2025 | 0.89% | 5.80% | 10.31% | 10.14% | 10.87% | 6.04% | 8.99% | 4.59% | 7.60% | 3.23% | 04-11-2025 | ročne | 03-09-2025 | 0.15 | 0.15 | 20-09-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 567,589,198 | 100.00 | 0 | 15.48 | 2.46 | 100 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INMEDIA | Invesco Next Gen Media and Gaming ETF (dis) | 04-11-2025 | 63.1701 | USD | -2.03% | 1,000 USD | 5.00% | -1.18% | 2.12% | 20.38% | 15.17% | 28.07% | 25.75% | 11.04% | 10.60% | 9.08% | 31.05.2025 | 1.24% | 11.91% | 5.84% | 53.67% | -0.28% | 9.38% | 5.50% | 7.42% | 5.86% | 4.41% | 04-11-2025 | 23-06-2025 | 0.098 | štvrťročne | 2 | 0.196 | 0.30% | 0.50 | 33 | 20-09-2025 | 0 | 100 | 0 | 0 | 92 | 0 | 156,763,284 | 100.00 | -0.00 | 28.70 | 7.44 | 76 | 24 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYINDONE | Amundi MSCI Indonesia UCITS ETF EUR | 04-11-2025 | 112.0000 | EUR | 0.11% | 100 EUR | 5.00% | 8.76% | 2.68% | 2.22% | -10.62% | -17.13% | -8.90% | - | - | - | 04-11-2025 | 03-09-2025 | 0.45 | 0.45 | 20-09-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 69,805,820 | 100.00 | 0 | 13.01 | 2.23 | 92 | 8 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| QUBQG | Barclays Quantic Global E NR ETF | 04-11-2025 | 138.1800 | EUR | -0.29% | 100 EUR | 5.00% | 0.22% | 8.16% | 14.94% | 4.15% | 13.24% | 12.43% | - | - | - | 04-11-2025 | 05-08-2025 | 0.70 | 20-09-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 105,438,436 | 100.00 | 0 | 20.67 | 3.03 | 53 | 46 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSUFU | Invesco MSCI Sustainable Future ETF (dis) | 04-11-2025 | 47.3500 | USD | -2.25% | 1,000 USD | 5.00% | -2.00% | 9.23% | 18.06% | 17.82% | 10.04% | -0.58% | -4.67% | 2.47% | 4.82% | 31.05.2025 | -0.60% | 11.00% | -13.17% | 14.18% | -6.39% | 11.99% | 1.24% | 4.86% | 4.46% | 6.64% | 04-11-2025 | 23-06-2025 | 0.253 | štvrťročne | 2 | 0.505 | 1.04% | 0.50 | 31 | 20-09-2025 | 0 | 99 | 0 | 1 | 148 | 0 | 142,830,784 | 100.02 | -0.02 | 17.14 | 1.83 | 42 | 57 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 04-11-2025 | 137.6250 | USD | -7.77% | 1,000 USD | 5.00% | 7.68% | 35.40% | 128.39% | 60.83% | 62.99% | 85.56% | 35.29% | 41.31% | 42.37% | 31.05.2025 | 3.49% | 31.39% | 32.46% | 120.95% | 17.36% | 21.21% | 32.77% | 27.40% | 37.89% | 26.93% | 04-11-2025 | 24-06-2025 | 0.409 | štvrťročne | 2 | 0.818 | 0.55% | 0.75 | 45 | 20-09-2025 | -10 | 96 | 0 | 15 | 69 | 0 | 3,453,265,957 | 125.34 | -25.34 | 28.76 | 8.53 | 60 | 7 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 04-11-2025 | 56.3350 | USD | -0.10% | 1,000 USD | 5.00% | -1.22% | 0.31% | 1.21% | -3.94% | -3.61% | 1.55% | 0.90% | - | - | 31.05.2025 | -0.05% | 4.94% | -1.29% | 11.60% | 04-11-2025 | 02-09-2025 | 3.215 | mesačne | 8 | 4.822 | 8.55% | 0.35 | 20-09-2025 | 1 | 86 | 13 | 0 | 108 | 0 | 41,298,726,844 | 100.00 | -0.00 | 21.73 | 4.27 | 65 | 21 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSEMSC | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 04-11-2025 | 139.5200 | USD | -0.94% | 1,000 USD | 5.00% | 1.19% | 8.00% | 20.65% | 23.78% | 15.32% | - | - | - | - | 04-11-2025 | 30-06-2025 | 0.55 | 0.55 | 0.100 | 20-09-2025 | 1 | 99 | 0 | 0 | 1883 | 0 | 388,975,011 | 100.20 | -0.20 | 15.14 | 1.25 | 10 | 88 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNJAPP | Goldman Sachs Japan Equity - P Cap JPY | 31-10-2025 | 11,081.0000 | JPY | 0.67% | 150,000 JPY | 5.00% | 7.84% | 13.45% | 25.62% | 18.03% | 23.84% | - | - | - | - | 02-11-2025 | 31-12-2024 | 1.60 | 1.30 | 0 | 0.029 | 72 | 20-09-2025 | 2 | 98 | 0 | 0 | 86 | 0 | 3,515,295,594 | 100.86 | -0.86 | 14.12 | 1.68 | 77 | 20 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNSMCO | Goldman Sachs Smart Connectivity - P Cap USD | 03-11-2025 | 2,359.7300 | USD | -0.00% | 1,000 USD | 5.00% | -1.63% | -3.33% | -1.10% | -1.27% | -1.12% | - | - | - | - | 04-11-2025 | 31-12-2024 | 1.80 | 1.50 | 0 | 0.171 | 44 | 20-09-2025 | 1 | 99 | 0 | 0 | 42 | 0 | 119,475,516 | 100.19 | -0.19 | 25.31 | 3.96 | 57 | 41 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABEMEAG | Aberdeen Global - Emerging Markets Equity Fund A Acc GBP | 04-11-2025 | 70.2078 | GBP | -0.61% | 100,000 EUR | 6.38% | 4.50% | 19.38% | 32.25% | 25.93% | 26.97% | - | - | - | - | 04-11-2025 | 01-10-2012 | 0.160 | 1 | 13-03-2025 | 1.93 | 1.75 | 20-09-2025 | 1 | 99 | 0 | 0 | 60 | 0 | 6,863,660 | 100.31 | -0.31 | 16.16 | 2.34 | 93 | 5 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNGRE | Goldman Sachs Global Real Estate - P Cap EUR | 03-11-2025 | 360.3400 | EUR | 0.25% | 100 EUR | 5.00% | 0.04% | 1.24% | 0.36% | -6.98% | -5.63% | - | - | - | - | 04-11-2025 | 31-12-2024 | 1.60 | 1.30 | 0 | 0.295 | 106 | 20-09-2025 | 2 | 98 | 0 | 0 | 62 | 0 | 8,877,057 | 100.00 | -0.00 | 25.23 | 1.43 | 32 | 66 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABWEGB | Aberdeen Global - World Equity Fund A Acc GBP | 04-11-2025 | 22.0918 | GBP | 0.16% | 100,000 EUR | 6.38% | 3.03% | 9.53% | 15.35% | 1.89% | 7.28% | - | - | - | - | 04-11-2025 | 01-10-2012 | 0.128 | 1 | 13-03-2025 | 1.67 | 1.50 | 20-09-2025 | 1 | 99 | 0 | 0 | 41 | 0 | 8,528,537 | 100.00 | 0 | 26.82 | 5.45 | 87 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNJAPEH | Goldman Sachs Japan Equity - X Cap CZK (hedged i) | 30-10-2025 | 29,356.2793 | CZK | 1.19% | 25,000 CZK | 5.00% | 7.22% | 13.36% | 25.78% | 18.80% | 23.07% | - | - | - | - | 02-11-2025 | 31-12-2024 | 2.12 | 1.80 | 0 | 0.377 | 72 | 20-09-2025 | 2 | 98 | 0 | 0 | 86 | 0 | 210,783,912 | 100.86 | -0.86 | 14.12 | 1.68 | 77 | 20 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEU5 | Xtrackers Euro Stoxx 50 UCITS ETF | 04-11-2025 | 98.6200 | EUR | -0.28% | 100 EUR | 5.00% | 0.21% | 8.15% | 8.92% | 10.26% | 20.08% | - | - | - | - | 04-11-2025 | 29-07-2025 | 0.09 | 0.01 | 0.016 | 20-09-2025 | 0 | 100 | 0 | 0 | 50 | 0 | 5,076,562,693 | 100.83 | -0.83 | 15.72 | 2.09 | 100 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNEHYP | Goldman Sachs European High Yield - P Cap EUR | 13-10-2025 | 487.7900 | EUR | 0.03% | 100 EUR | 5.00% | -1.21% | -0.70% | 3.29% | 2.50% | 2.84% | - | - | - | - | 15-10-2025 | 31-12-2024 | 1.30 | 1.00 | 0 | 0.051 | 14 | 20-09-2025 | 2 | 0 | 98 | 0 | 3 | 100 | 2,566,116 | 111.47 | -11.47 | 1.29 | 1.45 | 0 | 0 | 6.88 | 3.39 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNEFI | Goldman Sachs Euro Fixed Income - P Cap EUR | 03-11-2025 | 518.1400 | EUR | -0.09% | 100 EUR | 5.00% | 0.49% | 0.72% | 1.07% | 1.30% | 2.40% | - | - | - | - | 04-11-2025 | 31-12-2024 | 0.85 | 0.65 | 0 | 0.154 | 48 | 20-09-2025 | -130 | 0 | 230 | 0 | 0 | 469 | 70,487,682 | 244.78 | -144.78 | 3.06 | 7.06 | 75 | 25 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNGHYP | Goldman Sachs Global High Yield - P Cap EUR (hedged iii) | 03-11-2025 | 596.0200 | EUR | -0.12% | 100 EUR | 5.00% | -0.32% | 0.95% | 3.99% | 3.54% | 4.90% | - | - | - | - | 04-11-2025 | 31-12-2024 | 1.30 | 1.00 | 0 | 0.057 | 58 | 20-09-2025 | 6 | 1 | 93 | 0 | 9 | 561 | 6,415,614 | 119.32 | -19.32 | 10.47 | 2.05 | 0 | 0 | 6.86 | 3.73 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFABE | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR | 31-10-2025 | 12.1400 | EUR | 0.33% | 100 EUR | 5.00% | 2.02% | 0.41% | 1.93% | -6.25% | -0.49% | - | - | - | - | 04-11-2025 | 31-07-2025 | 1.40 | 1.15 | 0 | 0.170 | 211 | 20-09-2025 | -9 | 0 | 120 | -11 | 0 | 252 | 7,345,570 | 157.98 | -57.98 | 0 | 0 | 4.74 | 2.86 | 75 | 25 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEWEC | Amundi Emerging World Equity A CZK Hgd (C) | 31-10-2025 | 3,475.8101 | CZK | -0.69% | 25,000 CZK | 4.50% | 3.07% | 12.06% | 24.12% | 28.08% | 25.47% | - | - | - | - | 04-11-2025 | 03-09-2025 | 2.05 | 1.70 | 20-09-2025 | 3 | 97 | 0 | -0 | 200 | 0 | 184,218,654 | 103.95 | -3.95 | 11.89 | 1.57 | 80 | 15 | 4.41 | 0.34 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGSAC | CPR Invest - Global Silver Age Class A CZKH Acc | 31-10-2025 | 16,462.1094 | CZK | -0.29% | 100,000 EUR | 5.00% | 3.18% | 3.79% | 2.76% | -10.48% | -1.79% | - | - | - | - | 04-11-2025 | 03-09-2025 | 1.95 | 2.10 | 20-09-2025 | 8 | 91 | 0 | 1 | 60 | 0 | 2,806,038,878 | 150.12 | -50.12 | 15.64 | 3.35 | 71 | 20 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGDOE | CPR Invest - Global Disruptive Opportunities Class A EUR Acc | 03-11-2025 | 2,252.2600 | EUR | 1.73% | 100,000 EUR | 5.00% | 6.18% | 9.10% | 20.63% | 0.44% | 8.75% | 17.10% | 5.19% | 10.30% | - | 31.05.2025 | 0.71% | 9.97% | 3.22% | 38.55% | 0.12% | 5.74% | 7.05% | 3.71% | 04-11-2025 | 03-09-2025 | 2.44 | 0 | 20-09-2025 | 0 | 100 | 0 | 0 | 73 | 0 | 1,520,891,454 | 124.10 | -24.10 | 30.49 | 6.17 | 77 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGICH | Fidelity - Global Income Fund A-Acc-CZK (hedged) | 03-11-2025 | 1,278.0000 | CZK | -0.08% | 25,000 CZK | 3.50% | 0.31% | 2.00% | 5.27% | 5.71% | 7.30% | - | - | - | - | 04-11-2025 | 25-07-2025 | 1.32 | 0.90 | 20-09-2025 | 4 | 0 | 96 | 0 | 0 | 578 | 458,591,326 | 259.30 | -159.30 | 5.22 | 4.70 | 23 | 77 | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFWORCZ | Fidelity - World Fund A-Acc-CZK | 03-11-2025 | 1,965.0000 | CZK | 0.26% | 25,000 CZK | 5.25% | 3.10% | 8.44% | 15.86% | 1.13% | 11.02% | - | - | - | - | 04-11-2025 | 25-07-2025 | 1.88 | 0 | 20-09-2025 | 3 | 97 | 0 | 0 | 77 | 0 | 415,669,952 | 108.64 | -8.64 | 20.49 | 3.24 | 72 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGDO | CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc | 03-11-2025 | 22,954.6699 | CZK | 1.74% | 100,000 EUR | 5.00% | 6.28% | 9.38% | 21.26% | 0.98% | 9.40% | - | - | - | - | 04-11-2025 | 03-09-2025 | 2.44 | 0 | 20-09-2025 | 0 | 100 | 0 | 0 | 73 | 0 | 6,208,965,968 | 124.10 | -24.10 | 30.49 | 6.17 | 77 | 21 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZAII | Allianz Global Artificial Intelligence IT USD (inst) | 04-11-2025 | 2,774.6599 | USD | -0.84% | 1,000 USD | 5.00% | 3.47% | 13.99% | 34.06% | 15.49% | 26.82% | - | - | - | - | 04-11-2025 | 15-09-2025 | 1.09 | 1.08 | 20-09-2025 | 3 | 97 | 1 | 0 | 52 | 0 | 57,658,022 | 101.00 | -1.00 | 26.16 | 5.13 | 85 | 11 | 1.05 | 3.01 | 8 | 92 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRFFGC | CPR Invest - Food For Generations A CZK HGD | 03-11-2025 | 11,432.8096 | CZK | -0.49% | 100,000 EUR | 5.00% | -0.64% | -4.02% | -6.83% | -13.41% | -8.95% | - | - | - | - | 04-11-2025 | 03-09-2025 | 1.88 | 0 | 20-09-2025 | 3 | 97 | 0 | -0 | 60 | 0 | 582,689,858 | 107.75 | -7.75 | 16.23 | 2.14 | 39 | 58 | 2.09 | 0.00 | 100 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMPGEC | Amundi Pioneer Global Equity A CZK Hgd (C) | 31-10-2025 | 2,420.8701 | CZK | 0.18% | 25,000 CZK | 4.50% | 4.24% | 12.12% | 29.01% | 23.97% | 28.05% | - | - | - | - | 04-11-2025 | 03-09-2025 | 1.90 | 0 | 20-09-2025 | 4 | 96 | 0 | -0 | 71 | 0 | 2,770,292,462 | 109.74 | -9.74 | 14.36 | 1.59 | 51 | 43 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGOC | CPR Invest - Global Gold Mines A CZK Acc | 31-10-2025 | 159.3400 | CZK | -0.58% | 100,000 EUR | 5.00% | -2.86% | 35.44% | 37.85% | 57.84% | 63.22% | - | - | - | - | 04-11-2025 | 03-09-2025 | 2.06 | 0 | 20-09-2025 | 0 | 100 | 0 | 0 | 59 | 0 | 267,108,972 | 103.50 | -3.50 | 12.18 | 2.37 | 40 | 60 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGRC | CPR Invest - Global Resources A CZK Acc | 31-10-2025 | 140.1200 | CZK | -0.19% | 100,000 EUR | 5.00% | 1.07% | 9.99% | 16.72% | 4.05% | 5.61% | - | - | - | - | 04-11-2025 | 03-09-2025 | 2.13 | 0 | 20-09-2025 | -1 | 101 | 0 | 0 | 55 | 0 | 199,469,891 | 131.99 | -31.99 | 15.02 | 1.51 | 50 | 50 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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