Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| Ticker | id | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHCF100 | 29812476 | iShares Core FTSE 100 UCITS ETF (Dist) | 22-07-2026 | 13.8120 | USD | 0.00% | 1,000 USD | 5.00% | 2.62% | -0.56% | 3.57% | 11.28% | 16.30% | 12.86% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 22-07-2026 | 18-06-2026 | 0.178 | štvrťročne | 2 | 0.356 | 2.58% | 31-05-2026 | 0.07 | 0.07 | 15-07-2026 | 1 | 98 | 0 | 2 | 94 | 0 | 15,842,740,500 | 100.00 | -0.00 | 12.87 | 2.08 | 85 | 13 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNQ3DS | 933384903 | WisdomTree NASDAQ 100 3x Daily Short ETN | 22-07-2026 | 1.7520 | USD | 0.00% | 1,000 USD | 5.00% | 10.19% | -26.69% | -38.72% | -44.19% | -55.58% | -52.79% | -46.20% | -58.65% | -56.06% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 22-07-2026 | 01-07-2026 | 0.80 | 07-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 84,833,570 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG3DS | 678252290 | WisdomTree Gold 3x Daily Short USD ETC | 22-07-2026 | 1.7800 | USD | 0.00% | 1,000 USD | 5.00% | 7.04% | 48.58% | 32.89% | -27.08% | -56.39% | -55.78% | -42.77% | -41.89% | -33.50% | 31.05.2025 | -3.84% | 18.73% | -28.71% | 37.34% | -22.79% | 8.60% | -29.00% | 1.68% | -25.38% | 1.04% | 22-07-2026 | 01-07-2026 | 0.99 | 0.99 | 06-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 14,269,322 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSSP | 638060655 | ProShares UltraPro Short S&P 500 ETF (dis) | 22-07-2026 | 37.0400 | USD | 0.04% | 1,000 USD | 5.00% | -2.15% | -15.26% | -23.51% | -31.56% | -42.23% | -43.21% | -35.97% | -45.69% | -42.50% | 31.05.2025 | -3.01% | 21.63% | -27.93% | 43.03% | -37.45% | 4.33% | -44.27% | 0.41% | -42.04% | 0.07% | 22-07-2026 | 24-06-2026 | 0.837 | štvrťročne | 2 | 1.673 | 4.52% | 0.75 | 11-07-2026 | 145 | -45 | 0 | 0 | 0 | 0 | 426,747,691 | 145.25 | -45.25 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSR2 | 638060650 | ProShares UltraPro Short Russell 2000 ETF (dis) | 22-07-2026 | 22.3000 | USD | -0.71% | 1,000 USD | 5.00% | 0.81% | -22.60% | -30.75% | -51.67% | -63.80% | -46.33% | -35.76% | -48.84% | -44.50% | 31.05.2025 | -1.16% | 30.19% | -20.01% | 48.89% | -33.31% | 8.78% | -44.44% | 0.52% | -41.91% | 0.12% | 22-07-2026 | 24-06-2026 | 0.559 | štvrťročne | 2 | 1.117 | 4.97% | 0.75 | 07-07-2026 | 338 | -293 | 15 | 40 | 0 | 3 | 72,514,067 | 399.99 | -299.99 | 2.09 | 0.18 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ETFAH | 75456061 | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 22-07-2026 | 23.5100 | USD | 1.10% | 1,000 USD | 5.00% | -3.90% | -21.28% | -20.41% | -27.63% | 5.66% | -13.72% | -35.73% | -32.07% | -24.16% | 31.05.2025 | -3.33% | 20.68% | -35.21% | 49.24% | -38.83% | 2.48% | -33.25% | 0.94% | 22-07-2026 | 30-12-2025 | 0.591 | štvrťročne | 1 | 2.365 | 10.17% | 0.75 | 9 | 13-07-2026 | -2 | 95 | 0 | 7 | 8 | 0 | 110,788,877 | 100.00 | 0 | 26.56 | 0.88 | 0 | 60 | 3.53 | 0.13 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNG | 149928552 | WisdomTree Natural Gas ETC | 22-07-2026 | 4.8040 | USD | 0.00% | 1,000 USD | 5.00% | -12.38% | -10.25% | -31.47% | -27.60% | -36.36% | -32.47% | -31.22% | -27.58% | -24.91% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 22-07-2026 | 01-07-2026 | 0.49 | 10-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 135,962,363 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AROUNDT | 348103295 | Aroundtown SA (REIT) (dis) | 22-07-2026 | 2.1100 | EUR | 0.00% | 100 EUR | 5.00% | -9.67% | -19.28% | -18.22% | -35.24% | -33.98% | 14.56% | -20.17% | -16.20% | -7.72% | 31.05.2025 | 0.22% | 26.54% | -6.34% | 86.94% | -27.69% | 5.77% | -19.39% | 3.79% | 22-07-2026 | 20-01-2026 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52I | 651849546 | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 22-07-2026 | 0.1619 | USD | 0.00% | 1,000 USD | 5.00% | -0.22% | -8.77% | -13.22% | -17.38% | -25.52% | -24.29% | -19.37% | -27.75% | -26.32% | 31.05.2025 | -1.48% | 13.68% | -13.75% | 32.21% | -21.71% | 6.15% | -27.47% | 0.86% | -26.39% | 0.21% | 22-07-2026 | 31-03-2026 | 0.70 | 0.50 | 0 | 06-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 43,541,329 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VONOVIA | 702622083 | Vonovia SE (REIT) (dis) | 22-07-2026 | 20.7700 | EUR | 0.00% | 100 EUR | 5.00% | -0.43% | -12.18% | -14.28% | -25.66% | -27.55% | -0.48% | -18.91% | -10.24% | -4.70% | 31.05.2025 | 0.08% | 18.35% | -6.69% | 63.43% | -19.45% | 5.98% | -9.41% | 3.21% | -3.42% | 2.99% | 22-07-2026 | 28-12-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DEWOHN | 347095372 | Deutsche Wohnen SE (REIT) (dis) | 22-07-2026 | 18.2200 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | -11.34% | -11.34% | -19.91% | -21.63% | -6.85% | -18.58% | -8.05% | -5.44% | 31.05.2025 | 0.12% | 15.19% | -12.54% | 44.18% | -17.75% | 6.19% | -10.67% | 2.55% | -4.83% | 2.96% | 22-07-2026 | 28-12-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INWHCE | 198127215 | Invesco WilderHill Clean Energy ETF (dis) | 22-07-2026 | 34.2400 | USD | 0.38% | 1,000 USD | 5.00% | -17.51% | -8.34% | -5.86% | 8.66% | 38.12% | -6.53% | -16.47% | 1.83% | 5.66% | 31.05.2025 | -2.35% | 18.39% | -34.59% | 17.62% | -10.61% | 24.38% | 3.92% | 14.51% | 5.49% | 10.16% | 22-07-2026 | 22-06-2026 | 0.271 | štvrťročne | 2 | 0.541 | 1.59% | 0.50 | 31 | 05-07-2026 | 1 | 99 | 0 | 0 | 72 | 0 | 484,880,781 | 100.00 | 0 | 19.63 | 2.25 | 9 | 88 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GRSPR | 1976405421 | Grand City Properties S.A. (REIT) (dis) | 22-07-2026 | 9.3900 | EUR | 0.00% | 100 EUR | 5.00% | 2.96% | -7.58% | 0.43% | -18.49% | -16.76% | 6.04% | -16.02% | - | - | 31.05.2025 | -0.50% | 17.13% | -8.19% | 66.74% | 22-07-2026 | 28-12-2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| KRSCHI | 452073524 | KraneShares CSI China Internet ETF (dis) | 22-07-2026 | 27.0200 | USD | -0.05% | 1,000 USD | 5.00% | 7.61% | -7.42% | -24.78% | -31.10% | -25.62% | -1.38% | -14.94% | -6.30% | -2.56% | 31.05.2025 | 1.15% | 21.91% | -4.99% | 41.05% | -15.75% | 11.60% | -10.21% | 3.19% | -5.38% | 3.11% | 22-07-2026 | 22-12-2025 | 2.096 | ročne | 1 | 2.096 | 7.75% | 0.68 | 45 | 05-07-2026 | 0 | 100 | 0 | 0 | 33 | 0 | 4,907,469,128 | 100.00 | 0 | 11.90 | 1.39 | 62 | 19 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTE | 195830411 | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 24-11-2025 | 55.3900 | EUR | 0.02% | 100 EUR | 3.00% | -1.93% | 10.60% | 20.26% | 43.42% | 22.44% | -13.04% | -14.51% | - | - | 31.05.2025 | -1.47% | 13.13% | -24.87% | 21.21% | 02-12-2025 | 18-11-2025 | 1.83 | 1.50 | 03-02-2026 | 68 | 32 | 0 | 0 | 19 | 0 | 2,899,702 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARK | 303429565 | ARK Genomic Revolution ETF (dis) | 22-07-2026 | 39.5600 | USD | 0.69% | 1,000 USD | 5.00% | 8.31% | 28.88% | 15.42% | 30.39% | 53.84% | 2.15% | -14.50% | - | - | 31.05.2025 | -0.54% | 18.40% | -22.50% | 34.14% | 22-07-2026 | 29-12-2021 | 0.382 | ročne | 1 | 0.382 | 0.97% | 0.75 | 14 | 04-07-2026 | 0 | 100 | 0 | 0 | 32 | 0 | 1,729,676,015 | 100.00 | 0 | 29.52 | 6.11 | 3 | 94 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWENU | 35721157 | BNP Paribas Funds Energy Transition [Classic USD, D] | 17-07-2026 | 347.2700 | USD | -1.62% | 1,000 USD | 3.00% | -18.55% | -17.61% | -10.38% | 0.17% | 31.03% | -9.70% | -14.15% | 2.59% | - | 31.05.2025 | -1.46% | 17.95% | -28.18% | 25.42% | -6.64% | 24.99% | -1.55% | 5.85% | 22-07-2026 | 21-04-2026 | 2.670 | ročne | 1 | 2.670 | 0.76% | 23-06-2026 | 1.98 | 1.50 | 29-06-2026 | -1 | 101 | 0 | 0 | 60 | 0 | 9,153,414 | 101.90 | -1.90 | 22.64 | 3.22 | 41 | 60 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPHPA | 539925667 | WisdomTree Physical Palladium EUR ETC | 22-07-2026 | 102.4400 | EUR | 0.00% | 100 EUR | 5.00% | 1.81% | -15.39% | -29.75% | -7.95% | 3.05% | -1.47% | -13.89% | -3.12% | 5.61% | 31.05.2025 | -1.84% | 13.43% | -20.64% | 33.77% | -12.84% | 15.38% | 3.45% | 16.70% | 9.49% | 14.11% | 22-07-2026 | 01-07-2026 | 0.49 | 08-07-2026 | 0 | 0 | 155,114,375 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPP | 96821959 | iShares Physical Palladium ETC | 22-07-2026 | 36.7100 | USD | 0.00% | 1,000 USD | 5.00% | 1.63% | -17.25% | -31.64% | -9.00% | 0.30% | -0.33% | -13.78% | -2.39% | 6.21% | 31.05.2025 | -1.67% | 13.08% | -22.17% | 28.10% | -14.49% | 14.18% | 1.67% | 14.67% | 8.93% | 13.72% | 22-07-2026 | 31-05-2026 | 0 | 17-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 71,325,388 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEN | 35721154 | BNP Paribas Funds Energy Transition [Classic, D] | 17-07-2026 | 304.0100 | EUR | -1.59% | 100 EUR | 3.00% | -17.68% | -14.92% | -9.16% | 2.16% | 32.72% | -10.28% | -13.62% | 2.31% | - | 31.05.2025 | -1.69% | 17.01% | -27.33% | 23.49% | -4.58% | 26.30% | 0.09% | 7.49% | 22-07-2026 | 21-04-2026 | 2.280 | ročne | 1 | 2.280 | 0.74% | 23-06-2026 | 1.99 | 1.50 | 29-06-2026 | -1 | 101 | 0 | 0 | 60 | 0 | 46,175,502 | 101.90 | -1.90 | 22.64 | 3.22 | 41 | 60 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOATF | 502219582 | Global X AgTech & Food Innovation ETF (dis) | 22-07-2026 | 34.7602 | USD | -0.23% | 1,000 USD | 5.00% | 2.03% | 0.63% | 6.46% | 11.41% | 6.93% | -3.40% | -13.40% | - | - | 31.05.2025 | -1.24% | 11.24% | 22-07-2026 | 29-06-2026 | 0.135 | polročne | 1 | 0.270 | 0.78% | 0.50 | 33 | 04-07-2026 | 0 | 100 | 0 | 0 | 32 | 0 | 9,320,452 | 100.00 | 0 | 16.55 | 1.72 | 45 | 54 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTD | 195830415 | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 24-11-2025 | 60.7300 | USD | 0.02% | 100,000 EUR | 3.00% | -1.75% | 11.21% | 21.73% | 46.16% | 25.42% | -10.78% | -13.38% | - | - | 31.05.2025 | -1.24% | 13.19% | -22.76% | 21.85% | 02-12-2025 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 13.36% | 18-11-2025 | 1.83 | 1.50 | 03-02-2026 | 68 | 32 | 0 | 0 | 19 | 0 | 525,917 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTU | 195830413 | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 24-11-2025 | 59.9700 | USD | 0.02% | 100,000 EUR | 3.00% | -1.74% | 11.22% | 21.74% | 46.16% | 25.43% | -10.77% | -13.13% | - | - | 31.05.2025 | -1.24% | 13.19% | -22.76% | 21.86% | 02-12-2025 | 18-11-2025 | 1.83 | 1.50 | 03-02-2026 | 68 | 32 | 0 | 0 | 19 | 0 | 2,473,889 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTB2EH | 2033150890 | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 22-07-2026 | 2.7219 | EUR | 0.00% | 100 EUR | 5.00% | -2.55% | -5.09% | -4.89% | -11.03% | -5.09% | -8.35% | -13.01% | - | - | 31.05.2025 | -0.94% | 7.27% | -14.62% | 17.83% | 22-07-2026 | 18-06-2026 | 0.066 | polročne | 1 | 0.132 | 4.85% | 30-04-2026 | 0.10 | 0.10 | 26-06-2026 | 0 | 0 | 100 | 0 | 0 | 40 | 873,984,178 | 100.33 | -0.33 | 5.01 | 15.73 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG1DS | 678252288 | WisdomTree Gold 1x Daily Short USD ETC | 22-07-2026 | 8.4063 | USD | 0.00% | 1,000 USD | 5.00% | 2.80% | 16.27% | 16.75% | -2.93% | -16.69% | -18.68% | -12.91% | -12.93% | -9.79% | 31.05.2025 | -1.11% | 6.26% | -8.79% | 15.39% | -6.22% | 4.65% | -8.61% | 1.54% | -7.49% | 1.38% | 22-07-2026 | 01-07-2026 | 0.98 | 06-07-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 12,460,180 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPENTR | 355611671 | BNP Paribas Funds Energy Transition [N, C] | 17-07-2026 | 545.1000 | EUR | -1.60% | 100 EUR | 3.00% | -17.41% | -14.53% | -8.92% | 2.25% | 32.58% | -9.26% | -12.55% | - | - | 31.05.2025 | -1.56% | 16.92% | -26.14% | 23.97% | 22-07-2026 | 23-06-2026 | 2.73 | 1.50 | 29-06-2026 | -1 | 101 | 0 | 0 | 60 | 0 | 55,340,357 | 101.90 | -1.90 | 22.64 | 3.22 | 41 | 60 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEU | 9099022 | BNP Paribas Funds Energy Transition [Classic USD, C] | 17-07-2026 | 91.5100 | USD | -1.62% | 1,000 USD | 3.00% | -18.74% | -17.08% | -9.81% | -2.18% | 31.88% | -8.02% | -12.45% | 4.76% | 1.52% | 31.05.2025 | -1.27% | 17.91% | -26.43% | 26.13% | -4.50% | 26.41% | 1.04% | 6.77% | 0.47% | 6.87% | 22-07-2026 | 23-06-2026 | 1.98 | 1.50 | 29-06-2026 | -1 | 101 | 0 | 0 | 60 | 0 | 470,383,506 | 101.90 | -1.90 | 22.64 | 3.22 | 41 | 60 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVMORI | 326888571 | VanEck Vectors Mortgage REIT Income ETF (dis) | 22-07-2026 | 9.8400 | USD | -0.15% | 1,000 USD | 5.00% | -1.99% | -6.56% | -12.42% | -6.73% | -7.43% | -6.89% | -12.13% | - | - | 31.05.2025 | -0.83% | 13.73% | -13.16% | 23.49% | 22-07-2026 | 01-07-2026 | 0.784 | štvrťročne | 2 | 1.568 | 15.91% | 0.40 | 20 | 05-07-2026 | 2 | 98 | 0 | 0 | 25 | 0 | 399,810,390 | 100.00 | 0 | 7.40 | 0.92 | 0 | 97 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTC | 195830379 | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 24-11-2025 | 648.2400 | CZK | 0.02% | 100,000 EUR | 3.00% | -1.84% | 10.90% | 20.86% | 44.68% | 23.89% | -11.41% | -11.94% | - | - | 31.05.2025 | -1.24% | 13.21% | -22.23% | 22.40% | 02-12-2025 | 18-11-2025 | 1.83 | 1.50 | 03-02-2026 | 68 | 32 | 0 | 0 | 19 | 0 | 44,952,829 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEE | 9099020 | BNP Paribas Funds Energy Transition [Classic, C] | 17-07-2026 | 631.1300 | EUR | -1.59% | 100 EUR | 3.00% | -17.68% | -14.37% | -8.58% | 2.83% | 33.58% | -8.57% | -11.89% | 4.48% | 1.18% | 31.05.2025 | -1.49% | 16.93% | -25.58% | 24.15% | -2.44% | 27.74% | 2.70% | 8.61% | 1.23% | 7.16% | 22-07-2026 | 23-06-2026 | 1.99 | 1.50 | 29-06-2026 | -1 | 101 | 0 | 0 | 60 | 0 | 281,420,142 | 101.90 | -1.90 | 22.64 | 3.22 | 41 | 60 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||
| FTCH | 18447735 | Franklin Templeton - Templeton China Fund N(acc)USD | 17-07-2026 | 21.4600 | USD | -3.25% | 1,000 USD | 3.00% | -5.42% | -13.12% | -14.64% | -11.32% | -2.68% | 1.82% | -11.50% | -3.83% | 0.39% | 31.05.2025 | 0.13% | 16.69% | -12.54% | 35.87% | -14.62% | 8.72% | -7.05% | 3.20% | -2.23% | 4.17% | 22-07-2026 | 31-03-2026 | 2.94 | 2.60 | 0 | 0.410 | 48 | 21-06-2026 | 4 | 96 | 0 | 0 | 54 | 0 | 21,714,746 | 100.00 | -0.00 | 12.73 | 1.80 | 78 | 15 | 13.27 | 0.01 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDEh | 118586639 | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 20-07-2026 | 4.4050 | EUR | -0.07% | 100 EUR | 0.00% | 0.52% | 1.36% | 1.78% | 3.62% | 1.45% | 1.51% | -11.35% | -9.24% | - | 31.05.2025 | -0.36% | 9.79% | -10.95% | 30.19% | -17.15% | 4.84% | 22-07-2026 | 01-08-2025 | 0.255 | ročne | 1 | 0.255 | 5.79% | 29-05-2026 | 0.90 | 0.65 | 26-06-2026 | 36 | 0 | 64 | 0 | 3 | 210 | 5,716,609 | 178.91 | -78.91 | 1.35 | 0 | 0 | 7.69 | 3.43 | 2 | 98 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSTEH | 2033319075 | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 22-07-2026 | 60.1200 | EUR | 0.00% | 100 EUR | 5.00% | -2.20% | -2.61% | -2.51% | -9.33% | -3.67% | -6.42% | -11.33% | - | - | 31.05.2025 | -0.81% | 6.89% | -13.02% | 18.11% | 22-07-2026 | 09-12-2025 | 2.120 | ročne | 1 | 2.120 | 3.53% | 08-06-2026 | 0.38 | 0.08 | 08-07-2026 | 0 | 0 | 100 | 0 | 0 | 99 | 108,011,272 | 100.00 | 0 | 4.94 | 14.07 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDE | 36676821 | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 20-07-2026 | 4.3850 | EUR | -0.07% | 100 EUR | 3.50% | 0.50% | 1.29% | 1.58% | 3.30% | 1.55% | 1.54% | -11.32% | -9.21% | -7.62% | 31.05.2025 | -0.36% | 9.70% | -10.90% | 30.17% | -17.12% | 4.86% | -13.23% | 1.46% | -10.74% | 0.76% | 22-07-2026 | 01-08-2025 | 0.234 | ročne | 1 | 0.234 | 5.32% | 29-05-2026 | 1.40 | 1.00 | 26-06-2026 | 36 | 0 | 64 | 0 | 3 | 210 | 19,798,451 | 178.91 | -78.91 | 1.35 | 0 | 0 | 7.69 | 3.43 | 2 | 98 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CAMTR | 152402765 | Cambria Tail Risk ETF (dis) | 22-07-2026 | 10.5150 | USD | -0.05% | 1,000 USD | 5.00% | -1.13% | -5.37% | -7.68% | -12.56% | -11.60% | -8.07% | -11.12% | -8.91% | - | 31.05.2025 | -0.84% | 4.92% | -12.94% | 10.79% | -12.35% | 4.01% | -9.17% | 1.77% | 22-07-2026 | 18-06-2026 | 0.125 | štvrťročne | 2 | 0.250 | 2.38% | 0.59 | 104 | 04-07-2026 | -9 | 17 | 91 | 1 | 8 | 1 | 146,879,820 | 111.77 | -11.77 | 4.41 | 7.32 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPETP | 617383809 | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 17-07-2026 | 118.6300 | EUR | -1.59% | 100 EUR | 3.00% | -17.29% | -14.18% | -8.17% | 3.52% | 34.78% | -7.75% | -11.09% | 5.42% | 2.08% | 31.05.2025 | -1.42% | 16.94% | -24.91% | 24.37% | -1.56% | 28.34% | 3.62% | 8.94% | 2.12% | 7.51% | 22-07-2026 | 23-06-2026 | 1.07 | 0.75 | 06-07-2026 | 1 | 99 | 0 | 0 | 54 | 0 | 10,622,961 | 100.00 | -0.00 | 21.81 | 3.35 | 37 | 62 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEA | 35720956 | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 17-07-2026 | 40.7600 | AUD | -0.02% | 1,000 AUD | 3.00% | -1.76% | -1.50% | -2.58% | -3.14% | 0.05% | -2.41% | -10.95% | -9.70% | -7.50% | 31.05.2025 | -0.53% | 5.70% | -11.38% | 23.97% | -15.65% | 3.79% | -11.99% | 0.97% | -9.50% | 0.49% | 22-07-2026 | 01-06-2026 | 1.700 | mesačne | 6 | 3.400 | 8.34% | 23-06-2026 | 1.63 | 1.10 | 27-06-2026 | 13 | 0 | 87 | 0 | 0 | 270 | 571,415 | 106.02 | -6.02 | 6.86 | 8.16 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB30 | 29812404 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 22-07-2026 | 158.4600 | EUR | 0.00% | 100 EUR | 5.00% | -2.88% | -3.54% | -3.95% | -8.29% | -7.41% | -3.98% | -10.74% | -6.98% | - | 31.05.2025 | -0.46% | 7.39% | -10.52% | 22.59% | -12.38% | 2.96% | 22-07-2026 | 21-05-2026 | 2.960 | polročne | 1 | 5.919 | 3.74% | 31-05-2026 | 0.15 | 0.15 | 16-07-2026 | 0 | 0 | 100 | 0 | 0 | 52 | 725,967,874 | 100.10 | -0.10 | 4.04 | 15.95 | 78 | 22 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | 8670360 | Franklin Templeton - Templeton China Fund A(acc)USD | 20-07-2026 | 23.4800 | USD | 1.73% | 1,000 USD | 5.75% | -3.37% | -10.89% | -12.06% | -10.82% | -1.30% | 3.55% | -10.73% | -3.23% | 1.03% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 22-07-2026 | 01-12-2000 | 0.048 | 1 | 31-05-2026 | 2.44 | 2.10 | 0 | 0.410 | 48 | 20-07-2026 | 1 | 99 | 0 | 0 | 55 | 0 | 197,071,130 | 100.77 | -0.77 | 12.16 | 1.76 | 79 | 17 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
| FTCG | 35534768 | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 17-07-2026 | 16.4400 | GBP | -3.12% | 1,000 GBP | 5.75% | -5.68% | -12.04% | -14.95% | -11.18% | -2.49% | 1.33% | -10.67% | -4.44% | 0.70% | 31.05.2025 | -0.08% | 15.52% | -11.84% | 31.50% | -12.94% | 8.61% | -5.74% | 4.04% | -0.20% | 6.06% | 22-07-2026 | 01-07-2015 | 0.049 | ročne | 1 | 0.049 | 0.29% | 31-03-2026 | 2.43 | 2.10 | 0 | 0.410 | 48 | 21-06-2026 | 4 | 96 | 0 | 0 | 54 | 0 | 243,111 | 100.00 | -0.00 | 12.73 | 1.80 | 78 | 15 | 13.27 | 0.01 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCU | 36676839 | Fidelity - China Consumer Fund A-DIST-USD | 20-07-2026 | 14.9300 | USD | 2.47% | 1,000 USD | 5.25% | 2.97% | -6.63% | -10.97% | -14.44% | -6.34% | 0.09% | -10.58% | -3.59% | 0.92% | 31.05.2025 | 0.13% | 15.78% | -11.26% | 26.83% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 22-07-2026 | 01-08-2025 | 0.063 | ročne | 1 | 0.063 | 0.43% | 29-05-2026 | 1.90 | 1.50 | 27-06-2026 | -0 | 99 | 0 | 1 | 75 | 0 | 59,827,437 | 104.05 | -4.05 | 13.90 | 1.99 | 87 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCE | 35534765 | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 17-07-2026 | 19.4000 | EUR | -3.29% | 100 EUR | 5.75% | -4.06% | -9.94% | -13.28% | -9.26% | -0.87% | 1.72% | -10.51% | -3.63% | 0.51% | 31.05.2025 | -0.06% | 15.36% | -11.35% | 33.20% | -12.51% | 8.59% | -5.25% | 4.09% | -1.07% | 4.36% | 22-07-2026 | 01-07-2019 | 0.076 | ročne | 1 | 0.076 | 0.38% | 31-03-2026 | 2.44 | 2.10 | 0 | 0.410 | 48 | 22-06-2026 | 4 | 96 | 0 | 0 | 54 | 0 | 14,617,383 | 100.00 | -0.00 | 12.73 | 1.80 | 78 | 15 | 13.27 | 0.01 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCU | 9752065 | Fidelity - China Consumer Fund A-ACC-USD | 20-07-2026 | 15.0100 | USD | 2.53% | 1,000 USD | 5.25% | 2.95% | -6.60% | -10.92% | -14.42% | -5.89% | 0.25% | -10.49% | -3.52% | 0.98% | 31.05.2025 | 0.13% | 15.77% | -11.26% | 26.84% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 22-07-2026 | 29-05-2026 | 1.90 | 1.50 | 27-06-2026 | -0 | 99 | 0 | 1 | 75 | 0 | 437,823,082 | 104.05 | -4.05 | 13.90 | 1.99 | 87 | 4 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
| FTGTRC | 35534891 | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 20-07-2026 | 3.1800 | CHF | 0.00% | 1,000 CHF | 5.00% | -7.83% | -9.92% | -7.83% | -6.74% | -4.50% | -7.13% | -10.35% | -11.69% | -10.15% | 31.05.2025 | -0.87% | 6.55% | -13.03% | 13.58% | -14.72% | 2.03% | -14.09% | 0.98% | -12.37% | 0.54% | 22-07-2026 | 01-07-2025 | 0.264 | ročne | 1 | 0.264 | 8.30% | 30-04-2026 | 1.39 | 1.05 | 0 | 0.270 | -0 | 27-06-2026 | 24 | 0 | 76 | 0 | 1 | 60 | 1,332,116 | 194.67 | -94.67 | 8.11 | 4.06 | 29 | 71 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGCEN | 611391851 | Invesco Global Clean Energy UCITS ETF | 22-07-2026 | 21.8350 | EUR | 0.00% | 100 EUR | 5.00% | -10.51% | -6.71% | 3.93% | 17.19% | 37.24% | -1.87% | -10.24% | - | - | 31.05.2025 | -1.47% | 12.14% | -21.43% | 14.47% | 22-07-2026 | 31-03-2026 | 0.60 | 0.60 | 0 | 0.150 | 06-07-2026 | -0 | 100 | 0 | 0 | 110 | 0 | 143,017,130 | 100.04 | -0.04 | 18.74 | 1.99 | 17 | 82 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOGB | 307217709 | Global X Genomics & Biotechnology ETF (dis) | 22-07-2026 | 54.8550 | USD | 0.25% | 1,000 USD | 5.00% | 5.14% | 15.95% | 7.81% | 28.47% | 56.73% | 3.14% | -10.18% | -1.17% | - | 31.05.2025 | -0.88% | 12.75% | -17.41% | 25.30% | -12.98% | 9.52% | 22-07-2026 | 29-06-2026 | 0.058 | polročne | 1 | 0.116 | 0.21% | 0.50 | 34 | 04-07-2026 | 0 | 100 | 0 | 0 | 50 | 0 | 76,762,631 | 100.00 | 0 | 23.93 | 3.73 | 11 | 82 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCCOM | 500207771 | WisdomTree Cloud Computing UCITS ETF USD | 22-07-2026 | 33.3450 | USD | 0.00% | 1,000 USD | 5.00% | 17.49% | 22.21% | 5.48% | -3.92% | -6.35% | 0.74% | -10.07% | - | - | 31.05.2025 | 0.76% | 13.39% | -5.65% | 46.93% | 22-07-2026 | 01-07-2026 | 0.40 | 0.40 | 05-07-2026 | 0 | 100 | 0 | 0 | 64 | 0 | 284,682,393 | 100.00 | 0 | 21.25 | 4.51 | 13 | 87 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCE | 36676836 | Fidelity - China Consumer Fund A-DIST-EUR | 20-07-2026 | 17.9700 | EUR | 2.74% | 100 EUR | 5.25% | 3.39% | -3.54% | -9.15% | -12.60% | -4.47% | -0.73% | -10.02% | -3.82% | 0.56% | 31.05.2025 | -0.11% | 14.22% | -10.37% | 22.68% | -10.26% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 22-07-2026 | 01-08-2025 | 0.078 | ročne | 1 | 0.078 | 0.44% | 29-05-2026 | 1.90 | 1.50 | 26-06-2026 | -0 | 99 | 0 | 1 | 75 | 0 | 76,293,471 | 104.05 | -4.05 | 13.90 | 1.99 | 87 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCE | 9752063 | Fidelity - China Consumer Fund A-ACC-EUR | 20-07-2026 | 18.0000 | EUR | 2.80% | 100 EUR | 5.25% | 3.45% | -3.54% | -9.14% | -12.58% | -4.05% | -0.59% | -9.94% | -3.75% | 0.60% | 31.05.2025 | -0.11% | 14.21% | -10.37% | 22.69% | -10.27% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 22-07-2026 | 29-05-2026 | 1.90 | 1.50 | 27-06-2026 | -0 | 99 | 0 | 1 | 75 | 0 | 747,971,443 | 104.05 | -4.05 | 13.90 | 1.99 | 87 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCS | 35721040 | BNP Paribas Funds China Equity USD - distribution Y | 17-07-2026 | 247.7500 | USD | -3.27% | 1,000 USD | 3.00% | -3.84% | -6.78% | -10.00% | -5.86% | 2.43% | 3.96% | -9.77% | -0.12% | 2.89% | 31.05.2025 | -0.01% | 14.58% | -12.28% | 33.62% | -12.50% | 9.88% | -3.84% | 3.29% | 0.08% | 4.63% | 22-07-2026 | 21-04-2026 | 5.140 | ročne | 1 | 5.140 | 2.01% | 23-06-2026 | 2.23 | 1.75 | 28-06-2026 | 5 | 95 | 0 | 0 | 54 | 0 | 6,967,231 | 100.00 | 0 | 16.72 | 2.22 | 86 | 9 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 47 48 49 2422 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||