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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| GLOLITB | Global X Lithium & Battery Tech ETF (dis) | 05.11.2025 | 59.2500 | USD | -0.20% | 1 000 USD | 5.00% | 0.63% | 40.47% | 58.93% | 46.22% | 31.57% | -5.94% | 3.96% | 9.28% | 10.93% | 31.05.2025 | -1.66% | 12.56% | -19.94% | 17.04% | 11.85% | 36.54% | 11.63% | 7.42% | 11.45% | 14.21% | 05.11.2025 | 27.06.2025 | 0.137 | ročne | 1 | 0.137 | 0.23% | 0.75 | 14 | 01.11.2025 | 0 | 100 | 0 | 0 | 38 | 0 | 1 385 100 985 | 100.00 | -0.00 | 30.62 | 2.29 | 71 | 28 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRFFG | CPR Invest - Food For Generations - A USD - ACC | 03.11.2025 | 102.9600 | USD | -0.83% | 100 000 EUR | 5.00% | -2.32% | -3.62% | -6.09% | -3.90% | -4.09% | 2.16% | 1.02% | - | - | 31.05.2025 | 0.15% | 6.86% | -2.75% | 15.59% | 05.11.2025 | 06.10.2025 | 1.85 | 1.50 | 01.11.2025 | 8 | 92 | -0 | 0 | 61 | 0 | 25 189 495 | 108.43 | -8.43 | 15.22 | 2.27 | 42 | 51 | 1.97 | 0.01 | 100 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGLS | CPR Invest - Global Lifestyles - A CZK - Acc | 03.11.2025 | 111.5900 | CZK | 0.52% | 100 000 EUR | 5.00% | 2.84% | 6.54% | 7.01% | -8.08% | 2.21% | 9.51% | 3.20% | - | - | 31.05.2025 | 0.62% | 7.46% | 3.30% | 28.35% | 05.11.2025 | 06.10.2025 | 2.15 | 0 | 01.11.2025 | 4 | 95 | 0 | 1 | 60 | 0 | 896 630 970 | 115.33 | -15.33 | 24.15 | 4.77 | 80 | 15 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 31.10.2025 | 176.7400 | USD | -0.77% | 100 000 EUR | 5.00% | -4.22% | 37.99% | 43.42% | 80.22% | 80.46% | 43.95% | 13.73% | 13.58% | -1.90% | 31.05.2025 | 1.78% | 14.53% | 10.05% | 40.88% | 05.11.2025 | 06.10.2025 | 2.05 | 1.70 | 01.11.2025 | 1 | 99 | 0 | 0 | 58 | 0 | 93 588 719 | 103.41 | -3.41 | 14.67 | 2.69 | 54 | 46 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGRE | CPR Invest - Global Resources - A EUR - Acc | 31.10.2025 | 157.2100 | EUR | -0.20% | 100 000 EUR | 5.00% | 0.90% | 11.13% | 19.62% | 7.38% | 9.81% | 3.47% | 10.81% | - | - | 31.05.2025 | -0.19% | 8.37% | 3.88% | 17.21% | 05.11.2025 | 06.10.2025 | 2.00 | 1.70 | 01.11.2025 | 0 | 100 | 0 | 0 | 56 | 0 | 153 045 564 | 128.44 | -28.44 | 15.64 | 1.57 | 52 | 48 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 31.10.2025 | 179.2000 | EUR | -0.58% | 100 000 EUR | 5.00% | -2.97% | 36.85% | 41.28% | 62.91% | 69.76% | 36.70% | 13.94% | 13.90% | -2.20% | 31.05.2025 | 1.51% | 12.27% | 11.07% | 36.38% | 05.11.2025 | 06.10.2025 | 2.05 | 0 | 01.11.2025 | 1 | 99 | 0 | 0 | 58 | 0 | 459 304 439 | 103.41 | -3.41 | 14.67 | 2.69 | 54 | 46 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRFFGE | CPR Invest - Food For Generations - A EUR - Acc | 03.11.2025 | 119.8200 | EUR | -0.50% | 100 000 EUR | 5.00% | -0.73% | -4.28% | -7.36% | -14.17% | -10.06% | -3.35% | 1.34% | 2.34% | - | 31.05.2025 | -0.03% | 5.68% | -1.43% | 11.70% | 2.32% | 6.35% | 05.11.2025 | 06.10.2025 | 1.87 | 1.50 | 30.10.2025 | 2 | 98 | 0 | -0 | 59 | 0 | 242 909 171 | 107.84 | -7.84 | 16.30 | 2.17 | 40 | 58 | 2.01 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGLSE | CPR Invest - Global Lifestyles - A EUR - Acc | 03.11.2025 | 125.3900 | EUR | 0.54% | 100 000 EUR | 5.00% | 2.45% | 7.60% | 9.57% | -4.78% | 6.32% | 9.70% | 5.23% | - | - | 31.05.2025 | 0.59% | 7.48% | 2.74% | 23.38% | 05.11.2025 | 06.10.2025 | 2.15 | 0 | 01.11.2025 | 4 | 95 | 0 | 1 | 60 | 0 | 219 291 918 | 115.33 | -15.33 | 24.15 | 4.77 | 80 | 15 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGRSU | CPR Invest - Global Resources - A USD - Acc | 31.10.2025 | 155.3200 | USD | -0.38% | 100 000 EUR | 5.00% | -0.70% | 12.09% | 21.48% | 18.84% | 16.78% | 8.99% | 10.64% | - | - | 31.05.2025 | 0.02% | 9.82% | 2.12% | 13.74% | 05.11.2025 | 06.10.2025 | 2.12 | 1.70 | 01.11.2025 | 0 | 100 | 0 | 0 | 56 | 0 | 36 419 772 | 128.44 | -28.44 | 15.64 | 1.57 | 52 | 48 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGLSU | CPR Invest - Global Lifestyles - A USD - Acc | 03.11.2025 | 123.4900 | USD | 0.19% | 100 000 EUR | 5.00% | 0.56% | 7.33% | 11.07% | 6.39% | 12.86% | 15.96% | 4.85% | -4.01% | 0.59% | 31.05.2025 | 0.78% | 8.19% | 1.88% | 29.28% | 05.11.2025 | 06.10.2025 | 2.14 | 0 | 01.11.2025 | 4 | 95 | 0 | 1 | 60 | 0 | 29 483 687 | 115.33 | -15.33 | 24.15 | 4.77 | 80 | 15 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGGBU | Shares Global Govt Bond UCITS ETF USD (Acc) | 05.11.2025 | 4.7510 | USD | 0.00% | 1 000 USD | 5.00% | -0.68% | 0.15% | 1.10% | 4.83% | 3.96% | 3.80% | -3.70% | -0.38% | - | 31.05.2025 | -0.03% | 4.11% | -4.29% | 14.47% | -6.00% | 2.71% | 05.11.2025 | 31.07.2025 | 0.20 | 0.20 | 26.09.2025 | 0 | 0 | 100 | 0 | 0 | 873 | 455 584 060 | 100.39 | -0.39 | 3.43 | 6.82 | 92 | 8 | BOND-GOV-GLB | ISHGGBU | USD | 0.3675% | 4.15% | 8.82% | 0.84 | 1.51 | 2.73% | 2/3 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHESGA | iShares ESG Aware MSCI EM ETF (dis) | 05.11.2025 | 44.2000 | USD | -0.18% | 1 000 USD | 5.00% | 0.34% | 11.19% | 20.85% | 27.36% | 22.71% | 15.45% | 2.90% | 4.78% | - | 31.05.2025 | 0.29% | 8.29% | -3.04% | 24.81% | -4.19% | 5.55% | -0.73% | 3.48% | 05.11.2025 | 16.06.2025 | 0.373 | polročne | 1 | 0.745 | 1.68% | 0.25 | 17 | 30.10.2025 | 0 | 100 | 0 | 0 | 306 | 0 | 5 456 395 552 | 100.78 | -0.78 | 13.98 | 1.75 | 90 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIGBIGG | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | 05.11.2025 | 45.7900 | EUR | 0.00% | 100 EUR | 5.00% | 1.41% | 0.84% | -0.54% | -5.08% | -1.38% | -1.36% | - | - | - | 31.05.2025 | -0.19% | 2.90% | -3.05% | 8.92% | 05.11.2025 | 06.10.2025 | 0.20 | 0.20 | 29.10.2025 | 0 | 0 | 100 | 0 | 0 | 1101 | 325 814 294 | 100.00 | 0 | 3.23 | 6.57 | 94 | 6 | BOND-GLB | AMIGBIGG | USD | 0.3675% | 5.48% | 1.26% | 0.12 | 0.04 | n.r. | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTGIFBE | Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 05.11.2025 | 219.5700 | EUR | 0.00% | 100 EUR | 5.00% | 1.00% | 0.95% | 2.48% | 1.24% | 1.84% | 0.88% | -2.52% | -0.13% | 0.46% | 31.05.2025 | -0.26% | 3.65% | -5.22% | 12.10% | -4.40% | 2.41% | -1.21% | 1.18% | -0.37% | 1.16% | 05.11.2025 | 20.02.2025 | 0.25 | 0.15 | 0.029 | 14.10.2025 | 1 | 0 | 99 | 0 | 0 | 154 | 402 905 294 | 334.66 | -234.66 | 4.21 | 8.39 | 94 | 6 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTECB | Xtrackers II EUR Corporate Bond UCITS ETF 1C | 05.11.2025 | 162.7950 | EUR | 0.00% | 100 EUR | 5.00% | 0.26% | 0.73% | 2.36% | 2.34% | 4.50% | 5.52% | 0.03% | 1.08% | 1.15% | 31.05.2025 | 0.24% | 3.13% | -0.07% | 13.07% | -2.32% | 2.79% | -0.74% | 1.03% | -0.06% | 0.78% | 05.11.2025 | 01.07.2025 | 0.09 | 0.02 | 0.031 | 18.10.2025 | -0 | 0 | 100 | 0 | 0 | 3988 | 4 763 779 194 | 100.29 | -0.29 | 3.06 | 4.48 | 49 | 51 | BOND-CORP-EUR | XTECB | EUR | -0.5748% | 2.11% | 2.74% | 0.75 | 1.38 | -0.39% | 5/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTGGBE | Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged | 05.11.2025 | 212.0600 | EUR | 0.00% | 100 EUR | 5.00% | 0.58% | 0.64% | 1.45% | 1.30% | 1.96% | 1.87% | -2.93% | -0.55% | -0.40% | 31.05.2025 | -0.09% | 2.69% | -3.30% | 10.82% | -4.66% | 2.02% | -2.14% | 0.78% | -1.29% | 0.71% | 05.11.2025 | 24.09.2025 | 0.25 | 0.15 | 0.024 | 18.10.2025 | 1 | 0 | 99 | 0 | 0 | 1179 | 684 585 118 | 101.21 | -1.21 | 3.37 | 6.88 | 93 | 7 | BOND-GOV-EUR | XTGGBE | EUR | -0.5748% | 3.89% | 4.42% | 0.51 | 0.60 | 2.32% | 1/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARKNGI | ARK Next Generation Internet ETF (dis) | 05.11.2025 | 166.4900 | USD | -0.34% | 1 000 USD | 5.00% | -5.60% | 8.81% | 59.79% | 37.14% | 86.04% | 56.55% | 6.43% | 17.29% | 21.67% | 31.05.2025 | 2.78% | 19.31% | 10.63% | 80.98% | -7.50% | 16.26% | 6.49% | 8.90% | 12.76% | 6.02% | 05.11.2025 | 29.12.2021 | 3.314 | ročne | 1 | 3.314 | 1.98% | 0.75 | 44 | 01.11.2025 | 0 | 93 | 0 | 6 | 46 | 0 | 2 509 405 272 | 100.00 | 0 | 45.47 | 5.15 | 57 | 35 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRPETC | ProShares Pet Care ETF (dis) | 05.11.2025 | 53.9794 | USD | 0.39% | 1 000 USD | 5.00% | -2.93% | -4.51% | -2.62% | -2.88% | -5.63% | 5.21% | -3.87% | - | - | 31.05.2025 | 0.32% | 11.01% | -6.27% | 33.32% | -3.37% | 10.84% | 05.11.2025 | 24.09.2025 | 0.348 | štvrťročne | 3 | 0.464 | 0.86% | 0.50 | 58 | 01.11.2025 | 0 | 100 | 0 | 0 | 27 | 0 | 53 309 577 | 100.00 | 0 | 20.66 | 3.51 | 9 | 89 | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVUNE | VanEck Vectors Uranium+Nuclear Energy ETF (dis) | 05.11.2025 | 142.0600 | USD | -0.19% | 1 000 USD | 5.00% | 0.47% | 19.25% | 74.93% | 55.12% | 63.83% | 38.00% | 24.74% | 15.29% | 11.50% | 31.05.2025 | 1.79% | 12.55% | 16.37% | 25.45% | 11.94% | 9.77% | 7.26% | 8.67% | 5.22% | 4.71% | 05.11.2025 | 23.12.2024 | 0.614 | ročne | 1 | 0.614 | 0.43% | 0.50 | 30 | 02.11.2025 | 0 | 100 | 0 | 0 | 25 | 0 | 3 070 016 211 | 100.00 | 0 | 23.94 | 3.27 | 30 | 70 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIEM | Amundi Index MSCI Emerging Markets UCITS ETF-C | 05.11.2025 | 6.2140 | EUR | 0.00% | 100 EUR | 5.00% | 3.72% | 13.60% | 20.73% | 17.64% | 18.87% | 13.15% | - | - | - | 31.05.2025 | 0.34% | 6.46% | 1.72% | 18.38% | 05.11.2025 | 06.10.2025 | 0.20 | 0.20 | 30.10.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 2 869 323 418 | 100.00 | 0 | 13.93 | 1.88 | 91 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARK3DP | ARK The 3D Printing ETF (dis) | 05.11.2025 | 23.1300 | USD | 0.17% | 1 000 USD | 5.00% | -3.51% | 5.57% | 16.00% | 0.15% | 10.30% | 4.04% | -2.31% | 0.45% | - | 31.05.2025 | -0.09% | 11.44% | -12.37% | 28.16% | -6.76% | 11.17% | -1.40% | 2.79% | 05.11.2025 | 27.12.2024 | 0.107 | ročne | 1 | 0.107 | 0.46% | 0.65 | 42 | 01.11.2025 | 0 | 100 | 0 | 0 | 48 | 0 | 76 209 428 | 100.00 | 0 | 17.17 | 2.25 | 21 | 71 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 05.11.2025 | 44.5000 | USD | -0.12% | 1 000 USD | 5.00% | 2.63% | 27.73% | 59.37% | 33.96% | 28.72% | -6.84% | -3.66% | 12.72% | 11.24% | 31.05.2025 | -1.17% | 16.44% | -19.34% | 18.26% | 7.12% | 34.55% | 15.85% | 15.27% | 14.71% | 13.60% | 05.11.2025 | 25.09.2025 | 0.069 | štvrťročne | 3 | 0.093 | 0.21% | 0.40 | 11 | 25.09.2025 | 0 | 100 | 0 | 0 | 49 | 0 | 451 392 407 | 100.00 | 0 | 16.82 | 3.07 | 10 | 90 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPAQPC | BNP Paribas Funds AQUA EUR [Privilege, C] | 31.10.2025 | 370.0400 | EUR | -0.53% | 100 EUR | 3.00% | 1.05% | 1.34% | 6.39% | -1.67% | 2.29% | 7.52% | 10.45% | 11.02% | 9.89% | 31.05.2025 | 0.67% | 8.22% | 5.50% | 16.86% | 9.66% | 7.69% | 11.58% | 3.34% | 05.11.2025 | 08.10.2025 | 1.15 | 0.84 | 27.10.2025 | 2 | 98 | 0 | 0 | 45 | 0 | 182 815 551 | 100.00 | -0.00 | 20.32 | 3.19 | 29 | 69 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 31.10.2025 | 1 021.6800 | EUR | 1.24% | 100 EUR | 3.00% | 9.27% | 13.90% | 39.33% | 11.03% | 25.84% | 23.15% | 18.22% | 20.38% | 19.05% | 31.05.2025 | 1.33% | 10.63% | 12.53% | 30.48% | 13.43% | 6.25% | 18.45% | 5.04% | 19.06% | 5.50% | 05.11.2025 | 24.09.2025 | 1.06 | 0.75 | 23.10.2025 | 4 | 96 | 0 | 0 | 44 | 0 | 135 044 636 | 100.00 | -0.00 | 30.08 | 6.01 | 60 | 35 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPNSCP | BNP Paribas Funds Nordic Small Cap EUR [Privilege, C] | 31.10.2025 | 337.6800 | EUR | -0.78% | 100 000 EUR | 3.00% | 1.23% | 1.55% | 9.15% | 8.25% | 14.08% | 12.24% | 5.86% | 8.18% | 9.58% | 31.05.2025 | 0.43% | 9.51% | -0.45% | 35.54% | 0.61% | 9.91% | 6.88% | 4.94% | 7.46% | 3.36% | 05.11.2025 | 16.09.2025 | 1.23 | 0.90 | 26.09.2025 | 2 | 98 | 0 | 0 | 77 | 0 | 10 737 310 | 115.31 | -15.31 | 15.02 | 2.03 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOAEV | Global X Autonomous & Electric Vehicles ETF (dis) | 05.11.2025 | 29.4216 | USD | -0.20% | 1 000 USD | 5.00% | 0.24% | 21.80% | 38.00% | 26.76% | 28.70% | 11.18% | 8.80% | - | - | 31.05.2025 | -0.05% | 12.55% | -5.82% | 22.44% | 05.11.2025 | 27.06.2025 | 0.171 | polročne | 1 | 0.342 | 1.16% | 0.68 | 22 | 01.11.2025 | 0 | 100 | 0 | 0 | 76 | 0 | 350 490 794 | 100.00 | -0.00 | 16.72 | 1.67 | 49 | 51 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARKINN | ARK Innovation ETF (dis) | 05.11.2025 | 83.5000 | USD | -0.85% | 1 000 USD | 5.00% | -5.46% | 14.82% | 63.69% | 30.96% | 73.42% | 33.34% | -3.70% | 9.30% | 14.99% | 31.05.2025 | 1.42% | 19.88% | -6.89% | 59.87% | -14.47% | 11.67% | 0.94% | 4.63% | 9.00% | 7.21% | 05.11.2025 | 29.12.2021 | 0.783 | ročne | 1 | 0.783 | 0.93% | 0.75 | 43 | 01.11.2025 | 0 | 100 | 0 | 0 | 47 | 0 | 8 402 082 507 | 100.00 | 0 | 47.89 | 6.10 | 48 | 51 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSLOSS | ProShares Long Online/Short Stores ETF (dis) | 05.11.2025 | 60.2569 | USD | -0.57% | 1 000 USD | 5.00% | -1.60% | 13.01% | 31.65% | 19.20% | 28.97% | 27.87% | -7.93% | 5.30% | - | 31.05.2025 | 1.07% | 12.12% | -1.46% | 50.16% | -14.16% | 10.78% | 05.11.2025 | 24.09.2025 | 0.228 | štvrťročne | 3 | 0.304 | 0.50% | 0.65 | 57 | 02.11.2025 | 10 | 80 | 0 | 10 | 23 | 0 | 7 616 641 | 105.53 | -5.53 | 25.28 | 4.44 | 34 | 43 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| RENIPO | Renaissance IPO ETF (dis) | 05.11.2025 | 47.2600 | USD | -0.34% | 1 000 USD | 5.00% | -5.71% | 0.83% | 17.23% | -1.28% | 4.80% | 21.95% | -3.41% | 8.62% | 8.06% | 31.05.2025 | 1.21% | 12.80% | 0.19% | 57.01% | -7.24% | 9.72% | 4.05% | 5.30% | 6.24% | 3.32% | 05.11.2025 | 12.09.2025 | 0.302 | štvrťročne | 3 | 0.402 | 0.85% | 0.60 | 50 | 02.11.2025 | 0 | 100 | 0 | 0 | 31 | 0 | 178 634 808 | 100.00 | 0 | 23.83 | 4.04 | 8 | 81 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARK | ARK Genomic Revolution ETF (dis) | 05.11.2025 | 29.5000 | USD | -1.14% | 1 000 USD | 5.00% | -1.80% | 23.87% | 33.48% | 4.76% | 20.29% | -3.19% | -16.59% | - | - | 31.05.2025 | -0.54% | 18.40% | -22.50% | 34.14% | 05.11.2025 | 29.12.2021 | 0.382 | ročne | 1 | 0.382 | 1.28% | 0.75 | 33 | 01.11.2025 | 0 | 100 | 0 | 0 | 36 | 0 | 1 311 049 618 | 100.00 | 0 | 24.59 | 3.90 | 2 | 97 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYGHY | Amundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc | 05.11.2025 | 22.2900 | EUR | 0.00% | 100 EUR | 5.00% | -0.25% | 1.13% | 3.84% | 3.60% | 6.12% | 7.42% | 2.04% | - | - | 31.05.2025 | 0.34% | 3.51% | 1.26% | 14.46% | 05.11.2025 | 08.05.2024 | 0.30 | 0.30 | 01.11.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 39 641 336 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTAFRICA | Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | 05.11.2025 | 8.9600 | EUR | 0.00% | 100 EUR | 5.00% | 2.91% | 7.43% | 19.96% | 24.70% | 30.37% | 12.25% | 5.90% | 2.30% | 1.43% | 31.05.2025 | 0.41% | 7.80% | 0.61% | 21.67% | -2.30% | 4.90% | -3.64% | 5.43% | -2.87% | 1.56% | 05.11.2025 | 29.07.2025 | 0.65 | 0.45 | 0 | 21.10.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 56 223 356 | 100.00 | 0 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMLAETF | Amundi Index MSCI Em Latin America UCITS ETF-C EUR | 05.11.2025 | 17.2241 | EUR | 0.00% | 100 EUR | 5.00% | 5.00% | 16.20% | 18.54% | 18.06% | 22.47% | 3.65% | 12.34% | 3.76% | - | 31.05.2025 | 0.22% | 8.73% | 5.55% | 22.99% | 8.20% | 12.04% | 05.11.2025 | 03.09.2025 | 0.20 | 0.20 | 30.10.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 316 018 360 | 100.00 | 0 | 9.67 | 1.64 | 86 | 9 | EQ-LATAM | AMLAETF | USD | 0.3675% | -4.69% | -7.08% | 0.89 | 1.01 | -2.31% | 4/8 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIEHYL | Amundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C | 05.11.2025 | 263.5800 | EUR | 0.00% | 100 EUR | 5.00% | 0.27% | 1.03% | 3.57% | 4.20% | 6.18% | 8.02% | 2.47% | 2.61% | - | 31.05.2025 | 0.44% | 3.35% | 2.26% | 13.72% | -0.18% | 3.42% | 05.11.2025 | 06.10.2025 | 0.40 | 0.40 | 30.10.2025 | 0 | 0 | 100 | 0 | 0 | 273 | 352 777 735 | 100.00 | 0 | 4.19 | 3.51 | 0 | 100 | BOND-HY-EUR | AMIEHYL | EUR | -0.5748% | 2.53% | 1.54% | 0.95 | 1.03 | -1.08% | 10/12 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOGB | Global X Genomics & Biotechnology ETF (dis) | 05.11.2025 | 42.6750 | USD | -0.81% | 1 000 USD | 5.00% | 4.22% | 21.99% | 30.10% | 4.19% | -0.11% | -5.67% | -11.57% | - | - | 31.05.2025 | -0.88% | 12.75% | -17.41% | 25.30% | -12.98% | 9.52% | 05.11.2025 | 27.06.2025 | 0.033 | polročne | 1 | 0.066 | 0.15% | 0.50 | 21 | 01.11.2025 | 0 | 100 | 0 | 0 | 47 | 0 | 55 678 021 | 100.00 | 0 | 16.99 | 3.13 | 9 | 85 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHA50 | iShares Asia 50 ETF (dis) | 05.11.2025 | 97.6000 | USD | -0.32% | 1 000 USD | 5.00% | 0.17% | 17.17% | 30.81% | 38.32% | 32.43% | 25.44% | 4.00% | 7.85% | 7.72% | 31.05.2025 | 0.60% | 11.92% | -0.59% | 32.71% | -4.47% | 7.51% | 0.26% | 4.10% | 2.68% | 3.19% | 05.11.2025 | 16.06.2025 | 0.816 | polročne | 1 | 1.632 | 1.67% | 0.50 | 25 | 30.10.2025 | 0 | 100 | 0 | 0 | 53 | 0 | 1 123 476 279 | 100.15 | -0.15 | 13.82 | 2.07 | 99 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCYB | WisdomTree Cybersecurity UCITS ETF – USD Acc | 05.11.2025 | 30.4650 | USD | 0.00% | 1 000 USD | 5.00% | -3.45% | 1.55% | 8.97% | -1.55% | 19.52% | 28.01% | - | - | - | 31.05.2025 | 1.54% | 12.24% | 7.96% | 50.30% | 05.11.2025 | 31.12.2024 | 0.45 | 0.45 | 0 | 0.021 | 05.10.2025 | 0 | 100 | 0 | 0 | 25 | 0 | 342 564 700 | 100.00 | 0 | 32.42 | 6.05 | 14 | 86 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SPAC | SPAC and New Issue ETF (dis) | 05.11.2025 | 25.7200 | USD | 0.04% | 1 000 USD | 5.00% | 2.21% | 3.88% | 6.24% | 9.54% | 9.17% | -0.65% | - | - | - | 31.05.2025 | -0.20% | 2.97% | -5.28% | 10.29% | 05.11.2025 | 27.12.2024 | 0.163 | ročne | 2 | 0.081 | 0.32% | 0.83 | 82 | 01.11.2025 | 1 | 99 | 0 | 0 | 34 | 0 | 9 026 301 | 100.00 | 0 | 0 | 53 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCHD | iShares Core High Dividend ETF (dis) | 05.11.2025 | 118.3600 | USD | 0.17% | 1 000 USD | 5.00% | -3.27% | -0.53% | 2.81% | 2.65% | 0.59% | 4.95% | 7.97% | 3.99% | 4.62% | 31.05.2025 | 0.28% | 7.04% | 5.30% | 12.77% | 5.11% | 4.11% | 3.92% | 3.45% | 4.08% | 1.58% | 05.11.2025 | 16.09.2025 | 2.658 | štvrťročne | 3 | 3.544 | 3.00% | 0.08 | 82 | 02.11.2025 | 0 | 100 | 0 | 0 | 76 | 0 | 11 675 650 748 | 100.36 | -0.36 | 16.29 | 3.11 | 83 | 17 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSPHA | iShares U.S. Pharmaceuticals ETF (dis) | 05.11.2025 | 75.9800 | USD | 0.13% | 1 000 USD | 5.00% | 0.49% | 12.30% | 14.02% | 7.83% | 10.84% | 8.73% | 6.15% | 5.55% | 3.70% | 31.05.2025 | 0.09% | 6.79% | 3.22% | 15.43% | 4.30% | 4.30% | 4.87% | 4.02% | 3.46% | 2.19% | 05.11.2025 | 16.09.2025 | 0.911 | štvrťročne | 3 | 1.214 | 1.60% | 0.38 | 24 | 02.11.2025 | 0 | 100 | 0 | 0 | 43 | 0 | 580 758 859 | 100.12 | -0.12 | 12.05 | 3.39 | 59 | 41 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEAMUS | iShares ESG Advanced MSCI USA ETF (dis) | 05.11.2025 | 57.9191 | USD | -0.09% | 1 000 USD | 5.00% | 0.21% | 4.89% | 20.58% | 13.81% | 15.45% | 25.45% | 14.47% | - | - | 31.05.2025 | 1.37% | 8.34% | 12.28% | 33.27% | 05.11.2025 | 16.09.2025 | 0.357 | štvrťročne | 3 | 0.476 | 0.82% | 0.10 | 4 | 30.10.2025 | 0 | 100 | 0 | 0 | 298 | 0 | 1 201 490 194 | 100.13 | -0.13 | 23.55 | 4.77 | 68 | 32 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHR2000 | iShares Russell 2000 ETF (dis) | 05.11.2025 | 241.2000 | USD | -0.19% | 1 000 USD | 5.00% | -1.88% | 9.45% | 20.62% | 5.34% | 8.15% | 10.52% | 7.90% | 6.63% | 7.38% | 31.05.2025 | 0.50% | 10.76% | 1.77% | 25.05% | 3.25% | 7.59% | 5.38% | 4.65% | 6.02% | 2.72% | 05.11.2025 | 16.09.2025 | 1.712 | štvrťročne | 3 | 2.283 | 0.94% | 31.08.2025 | 0.19 | 18 | 01.11.2025 | 0 | 100 | 0 | 0 | 1961 | 0 | 70 946 292 252 | 100.38 | -0.38 | 15.73 | 1.87 | 1 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSPEDA | SPDR S&P Euro Dividend Aristocrats UCITS ETF | 05.11.2025 | 26.7850 | EUR | 0.00% | 100 EUR | 5.00% | 0.28% | -1.60% | -1.22% | 6.73% | 9.57% | 11.51% | - | - | - | 31.05.2025 | 0.79% | 6.78% | 4.57% | 18.28% | 05.11.2025 | 22.09.2025 | 1.118 | polročne | 2 | 1.118 | 4.17% | 30.06.2025 | 0.30 | 0.30 | 0.050 | 03.10.2025 | 0 | 100 | 0 | 0 | 40 | 0 | 1 276 670 126 | 100.64 | -0.64 | 12.68 | 1.79 | 46 | 53 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSPHD | SPDR Portfolio S&P 500 High Dividend ETF (dis) | 05.11.2025 | 42.1100 | USD | -0.04% | 1 000 USD | 5.00% | -4.90% | -2.13% | -0.39% | -3.88% | -6.67% | 2.71% | - | - | - | 31.05.2025 | 0.02% | 9.03% | 2.65% | 20.86% | 05.11.2025 | 22.09.2025 | 1.408 | štvrťročne | 3 | 1.877 | 4.46% | 0.07 | 29 | 02.11.2025 | 0 | 100 | 0 | 0 | 80 | 0 | 7 150 431 187 | 100.00 | 0 | 12.83 | 1.61 | 17 | 83 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSP5HD | Invesco S&P 500 High Dividend Low Volatility ETF (dis) | 05.11.2025 | 46.9600 | USD | 0.04% | 1 000 USD | 5.00% | -5.57% | -2.51% | -1.32% | -3.80% | -5.76% | 2.99% | - | - | - | 31.05.2025 | 0.09% | 7.51% | 3.62% | 19.58% | 05.11.2025 | 20.10.2025 | 1.530 | mesačne | 10 | 1.836 | 3.91% | 0.30 | 23 | 01.11.2025 | -0 | 100 | 0 | 0 | 50 | 0 | 2 999 753 986 | 100.10 | -0.10 | 13.18 | 1.74 | 29 | 71 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVMORI | VanEck Vectors Mortgage REIT Income ETF (dis) | 05.11.2025 | 10.4600 | USD | 0.29% | 1 000 USD | 5.00% | -1.13% | -2.01% | 2.40% | -7.15% | -5.84% | -4.26% | - | - | - | 31.05.2025 | -0.83% | 13.73% | -13.16% | 23.49% | 05.11.2025 | 01.10.2025 | 1.003 | štvrťročne | 3 | 1.337 | 12.82% | 0.40 | 13 | 02.11.2025 | 0 | 100 | 0 | 0 | 25 | 0 | 326 975 330 | 100.00 | 0 | 7.13 | 0.96 | 0 | 98 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGHYEC | L&G Hydrogen Economy UCITS ETF USD | 05.11.2025 | 6.8790 | USD | 0.00% | 1 000 USD | 5.00% | 4.08% | 34.70% | 63.29% | 52.46% | 56.53% | 13.75% | - | - | - | 31.05.2025 | -0.74% | 12.85% | -15.38% | 21.97% | 05.11.2025 | 26.03.2025 | 0.49 | 0.49 | 05.10.2025 | 1 | 99 | 0 | 0 | 31 | 0 | 414 791 431 | 100.00 | 0 | 16.26 | 1.93 | 38 | 61 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSE | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR | 31.10.2025 | 80.0300 | EUR | 0.63% | 100 EUR | 4.50% | 4.81% | 4.10% | 22.03% | 1.10% | 9.96% | 8.28% | - | - | - | 31.05.2025 | 0.46% | 7.81% | 6.30% | 13.83% | 05.11.2025 | 06.10.2025 | 1.60 | 0 | 01.11.2025 | 0 | 100 | 0 | 0 | 52 | 0 | 65 056 218 | 100.07 | -0.07 | 19.48 | 3.41 | 57 | 43 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSEU | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD | 31.10.2025 | 94.0100 | USD | 0.43% | 1 000 USD | 4.50% | 2.70% | 4.97% | 23.89% | 12.60% | 15.51% | 14.18% | - | - | - | 31.05.2025 | 0.65% | 8.18% | 5.07% | 17.46% | 05.11.2025 | 06.10.2025 | 1.63 | 0 | 01.11.2025 | 0 | 100 | 0 | 0 | 52 | 0 | 57 705 028 | 100.07 | -0.07 | 19.48 | 3.41 | 57 | 43 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSEH | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged | 31.10.2025 | 68.7800 | EUR | 0.42% | 100 EUR | 4.50% | 2.93% | 4.35% | 22.47% | 10.00% | 14.42% | 11.43% | - | - | - | 31.05.2025 | 0.43% | 8.35% | 2.36% | 17.31% | 05.11.2025 | 06.10.2025 | 1.60 | 0 | 01.11.2025 | 0 | 100 | 0 | 0 | 52 | 0 | 2 496 963 | 100.07 | -0.07 | 19.48 | 3.41 | 57 | 43 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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