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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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| NNJAPP | Goldman Sachs Japan Equity - P Cap JPY | 30.07.2025 | 9 744.0000 | JPY | 0.46% | 150 000 JPY | 5.00% | 2.13% | 10.46% | 3.92% | 6.88% | 6.14% | - | - | - | - | 31.07.2025 | 31.12.2024 | 1.60 | 1.30 | 0 | 0.029 | 95 | 22.06.2025 | 3 | 97 | 0 | 0 | 88 | 0 | 3 294 939 281 | 101.02 | -1.02 | 13.76 | 1.51 | 76 | 21 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNJAPEH | Goldman Sachs Japan Equity - X Cap CZK (hedged i) | 30.07.2025 | 25 897.0996 | CZK | 0.50% | 25 000 CZK | 5.00% | 1.72% | 10.96% | 4.80% | 8.57% | 8.08% | - | - | - | - | 31.07.2025 | 31.12.2024 | 2.12 | 1.80 | 0 | 0.377 | 95 | 22.06.2025 | 3 | 97 | 0 | 0 | 88 | 0 | 190 850 575 | 101.02 | -1.02 | 13.76 | 1.51 | 76 | 21 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 30.07.2025 | 8 558.0000 | JPY | 0.46% | 150 000 JPY | 5.00% | 2.09% | 10.33% | 3.66% | 6.48% | 5.62% | 15.45% | 17.85% | 8.53% | 6.47% | 31.05.2025 | 1.09% | 5.37% | 14.75% | 17.42% | 14.34% | 7.74% | 9.69% | 8.86% | 7.52% | 4.60% | 31.07.2025 | 31.12.2024 | 2.10 | 1.80 | 0 | 0.029 | 95 | 09.07.2025 | 2 | 98 | 0 | 0 | 89 | 0 | 2 613 576 560 | 100.32 | -0.32 | 13.95 | 1.56 | 77 | 21 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
| GSMEM | Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis) | 31.07.2025 | 51.1621 | USD | 0.08% | 1 000 USD | 5.00% | 1.47% | 13.79% | 14.51% | 9.15% | 14.48% | 7.44% | 1.64% | - | - | 31.05.2025 | 0.29% | 7.38% | -2.24% | 24.30% | 31.07.2025 | 23.12.2024 | 1.207 | štvrťročne | 1 | 4.828 | 9.45% | 0.45 | 13 | 22.06.2025 | 1 | 99 | 0 | 0 | 1941 | 0 | 109 036 824 | 100.00 | 0 | 12.92 | 1.65 | 88 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSMINT | Goldman Sachs MarketBeta International Equity ETF (dis) | 31.07.2025 | 63.2662 | USD | -0.85% | 1 000 USD | 5.00% | -1.07% | 5.74% | 10.62% | 12.63% | 11.90% | 10.37% | 7.27% | - | - | 31.05.2025 | 0.77% | 7.83% | 3.00% | 22.02% | 31.07.2025 | 25.03.2025 | 0.239 | štvrťročne | 1 | 0.958 | 1.50% | 0.25 | 12 | 22.06.2025 | 1 | 99 | 0 | 0 | 895 | 0 | 865 000 015 | 100.00 | 0 | 14.58 | 1.75 | 88 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSMUS | Goldman Sachs MarketBeta U.S. Equity ETF (dis) | 31.07.2025 | 87.7800 | USD | -0.38% | 1 000 USD | 5.00% | 2.87% | 15.68% | 5.23% | 12.22% | 15.56% | 16.03% | 14.27% | - | - | 31.05.2025 | 1.14% | 7.55% | 10.27% | 27.98% | 31.07.2025 | 25.03.2025 | 0.234 | štvrťročne | 1 | 0.934 | 1.06% | 0.09 | 1 | 22.06.2025 | 0 | 100 | 0 | 0 | 439 | 0 | 2 556 574 495 | 100.00 | 0 | 22.67 | 4.33 | 81 | 18 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSMUS1 | Goldman Sachs MarketBeta US 1000 Equity ETF (dis) | 31.07.2025 | 55.0222 | USD | -0.14% | 1 000 USD | 5.00% | 3.14% | 14.65% | 4.35% | 9.69% | 17.12% | 15.33% | - | - | - | 31.05.2025 | 1.09% | 7.28% | 31.07.2025 | 25.03.2025 | 0.146 | mesačne | 1 | 1.749 | 3.17% | 0.11 | 1 | 22.06.2025 | 0 | 100 | 0 | 0 | 1010 | 0 | 1 847 359 166 | 100.00 | 0 | 22.06 | 4.04 | 75 | 25 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSPACWE | Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF | 31.07.2025 | 37.6800 | EUR | 0.00% | 100 EUR | 5.00% | 4.16% | 10.94% | -3.07% | 5.22% | 7.32% | - | - | - | - | 31.07.2025 | 29.05.2025 | 0.24 | 0.65 | 23.06.2025 | 0 | 100 | 0 | 0 | 1073 | 0 | 7 334 048 | 100.00 | -0.00 | 19.23 | 2.80 | 76 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNPAP | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 30.07.2025 | 1 366.1801 | EUR | 0.21% | 100 EUR | 3.00% | 2.87% | 7.98% | -2.55% | 2.10% | 5.50% | 6.74% | 8.16% | 6.88% | 5.82% | 31.05.2025 | 0.56% | 5.14% | 5.43% | 17.07% | 5.58% | 2.59% | 6.92% | 2.84% | 6.28% | 1.81% | 31.07.2025 | 31.12.2024 | 1.50 | 1.20 | 0 | 0.086 | 26 | 10.07.2025 | -7 | 55 | 29 | 23 | 0 | 2 | 353 603 618 | 111.42 | -11.42 | 17.62 | 2.93 | 45 | 9 | 3.38 | 6.58 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 30.07.2025 | 21 524.1895 | CZK | 0.69% | 100 000 EUR | 5.00% | 3.04% | 8.03% | -2.60% | 1.97% | 5.34% | 8.58% | 9.70% | 7.97% | 6.03% | 31.05.2025 | 0.72% | 5.07% | 7.93% | 15.60% | 7.65% | 2.56% | 8.11% | 3.51% | 6.79% | 2.73% | 31.07.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.395 | 26 | 20.07.2025 | -7 | 55 | 29 | 23 | 0 | 2 | 70 008 514 | 111.42 | -11.42 | 17.62 | 2.93 | 45 | 9 | 3.38 | 6.58 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||
| INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 30.07.2025 | 1 129.0400 | EUR | 0.21% | 100 000 EUR | 5.00% | 2.80% | 7.77% | -2.93% | 1.05% | 4.66% | 5.88% | 7.29% | 6.03% | 4.97% | 31.05.2025 | 0.49% | 5.17% | 4.52% | 16.77% | 4.72% | 2.56% | 6.06% | 2.72% | 5.43% | 1.70% | 31.07.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.086 | 26 | 10.07.2025 | -7 | 55 | 29 | 23 | 0 | 2 | 15 522 673 | 111.42 | -11.42 | 17.62 | 2.93 | 45 | 9 | 3.38 | 6.58 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||
| NNPBPE | Goldman Sachs Patrimonial Balanced - P Cap EUR | 30.07.2025 | 2 009.4800 | EUR | 0.10% | 100 000 EUR | 3.00% | 1.87% | 5.25% | -1.73% | 1.56% | 4.16% | 4.44% | 4.46% | 4.28% | - | 31.05.2025 | 0.38% | 4.31% | 2.64% | 16.18% | 1.97% | 1.84% | 3.76% | 1.87% | 31.07.2025 | 31.12.2024 | 1.49 | 1.20 | 0 | 0.087 | 23 | 28.06.2025 | -7 | 39 | 53 | 15 | 0 | 2 | 791 695 971 | 110.03 | -10.03 | 18.00 | 3.01 | 31 | 7 | BAL-BAL-EUR | NNPBPE | EUR | -0.5748% | 1.68% | 6.15% | 0.79 | 1.32 | 3.74% | 3/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4977% | 12.29% | 15.16% | 0.84 | 1.63 | -5.23% | 6/8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.51% | -5.19% | 0.81 | 1.51 | 5.94% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
| INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 30.07.2025 | 12 655.8096 | CZK | 0.12% | 100 000 EUR | 3.00% | 0.27% | 0.95% | 0.90% | 3.96% | 4.15% | 6.34% | 5.15% | 4.93% | 3.54% | 31.05.2025 | 0.65% | 4.30% | 4.23% | 15.51% | 3.14% | 2.99% | 4.53% | 2.75% | 3.74% | 2.00% | 31.07.2025 | 31.12.2024 | 2.27 | 2.00 | 0 | 0.444 | 44 | 20.07.2025 | -1 | 50 | 50 | 1 | 74 | 405 | 7 979 165 | 105.76 | -5.76 | 15.40 | 2.29 | 46 | 4 | 2.77 | 6.34 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
| INGPE | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 30.07.2025 | 779.7600 | EUR | -0.02% | 100 EUR | 3.00% | 0.23% | 0.82% | 0.76% | 2.94% | 3.45% | 3.81% | 2.49% | 2.68% | 2.39% | 31.05.2025 | 0.39% | 4.24% | 0.73% | 16.45% | -0.01% | 2.81% | 2.15% | 2.04% | 2.17% | 0.97% | 31.07.2025 | 31.12.2024 | 2.27 | 2.00 | 0 | 0.128 | 44 | 10.07.2025 | -1 | 50 | 50 | 1 | 74 | 405 | 23 433 635 | 105.76 | -5.76 | 15.40 | 2.29 | 46 | 4 | 2.77 | 6.34 | BAL-BAL-EUR | INGPE | EUR | -0.5748% | 1.68% | 7.67% | 0.81 | 1.35 | 5.18% | 2/11 | BAL-BAL-EUR | INGPE | EUR | -0.4977% | 12.29% | 15.87% | 0.83 | 1.58 | -3.79% | 5/8 | BAL-BAL-EUR | INGPE | EUR | -0.4457% | -7.51% | -8.31% | 0.83 | 1.38 | 1.90% | 5/11 | BAL-BAL-EUR | INGPE | EUR | -0.4268% | 4.08% | 4.30% | 0.80 | 1.31 | -1.16% | 6/9 | BAL-BAL-EUR | INGPE | EUR | -0.3642% | 7.81% | 7.15% | 0.89 | 1.16 | -1.96% | 17/24 | BAL-BAL-EUR | INGPE | EUR | -0.1677% | 7.36% | 0.81% | 0.88 | 1.11 | 6.45% | 4/23 | BAL-BAL-EUR | INGPE | EUR | 0.0937% | 6.15% | 8.36% | 0.86 | 1.17 | 1.17% | 13/26 | ||||||||||||||||
| GSPGOLD | Goldman Sachs Physical Gold ETF (dis) | 31.07.2025 | 32.2900 | USD | -0.34% | 1 000 USD | 5.00% | -0.89% | -1.04% | 16.82% | 18.91% | 34.10% | 22.68% | 10.40% | - | - | 31.05.2025 | 1.70% | 6.52% | 15.54% | 25.38% | 8.19% | 10.08% | 31.07.2025 | ročne | 0 | 22.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 438 319 017 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNSMCO | Goldman Sachs Smart Connectivity - P Cap USD | 30.07.2025 | 2 455.6799 | USD | -1.43% | 1 000 USD | 5.00% | -2.43% | 4.36% | 1.17% | 2.30% | 5.78% | - | - | - | - | 31.07.2025 | 31.12.2024 | 1.80 | 1.50 | 0 | 0.171 | 44 | 22.06.2025 | 1 | 99 | 0 | 0 | 43 | 0 | 124 814 895 | 100.20 | -0.20 | 23.50 | 3.32 | 51 | 48 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGUSF | Goldman Sachs US Enhanced Equity - P Cap USD | 30.07.2025 | 308.2700 | USD | 0.02% | 1 000 USD | 3.00% | 1.91% | 14.09% | 2.19% | 7.24% | 15.09% | 15.82% | 14.22% | 11.91% | 11.36% | 31.05.2025 | 1.19% | 8.07% | 11.48% | 27.42% | 9.44% | 4.37% | 10.85% | 6.02% | 10.78% | 2.89% | 31.07.2025 | 31.12.2024 | 1.60 | 1.30 | 0 | 0 | 396 | 08.07.2025 | 1 | 99 | 0 | 0 | 136 | 0 | 39 276 322 | 100.71 | -0.71 | 20.82 | 4.06 | 77 | 23 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
| INGUSFCZ | Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) | 30.07.2025 | 34 764.8984 | CZK | -0.34% | 100 000 EUR | 5.00% | 1.76% | 13.33% | 1.08% | 5.90% | 12.78% | 15.44% | 13.64% | 10.54% | 9.44% | 31.05.2025 | 1.16% | 7.93% | 11.71% | 27.12% | 9.19% | 4.72% | 9.61% | 6.58% | 8.89% | 3.40% | 31.07.2025 | 31.12.2024 | 2.12 | 1.80 | 0 | 0.436 | 396 | 20.07.2025 | 1 | 99 | 0 | 0 | 136 | 0 | 443 255 688 | 100.71 | -0.71 | 20.82 | 4.06 | 77 | 23 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIUSHD | Goldman Sachs US Equity Income - X Cap USD | 30.07.2025 | 955.3100 | USD | -0.44% | 1 000 USD | 5.00% | 2.11% | 9.65% | 1.52% | 4.19% | 10.79% | 12.06% | 13.37% | 9.39% | 9.13% | 31.05.2025 | 0.83% | 6.61% | 10.68% | 16.90% | 10.15% | 4.66% | 9.26% | 5.31% | 8.77% | 1.88% | 31.07.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.109 | -25 | 28.06.2025 | 1 | 99 | 0 | 0 | 39 | 0 | 70 510 535 | 100.69 | -0.69 | 21.21 | 4.89 | 85 | 14 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
| GRSPR | Grand City Properties S.A. (REIT) (dis) | 31.07.2025 | 11.1200 | EUR | 0.00% | 100 EUR | 5.00% | 0.18% | 5.90% | -0.18% | -8.55% | 2.02% | -5.82% | -11.24% | - | - | 31.05.2025 | -0.50% | 17.13% | -8.19% | 66.74% | 31.07.2025 | 28.06.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| HANFOD | HANetf Future of Defence UCITS ETF | 31.07.2025 | 15.8140 | EUR | 0.00% | 100 EUR | 5.00% | 2.21% | 13.87% | - | - | - | - | - | - | - | 31.07.2025 | 31.12.2024 | 0.49 | 0.69 | 0 | 0.040 | 26.06.2025 | 0 | 100 | 0 | 0 | 60 | 0 | 2 384 271 041 | 100.00 | 0 | 28.87 | 5.19 | 68 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| HANTRA | HANetf The Travel UCITS ETF | 31.07.2025 | 8.1900 | EUR | 0.00% | 100 EUR | 5.00% | 6.34% | 20.23% | -7.59% | 7.75% | 27.85% | - | - | - | - | 31.07.2025 | 31.12.2024 | 0.69 | 0.69 | 0 | 0.100 | 25.06.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 20 611 536 | 100.00 | 0 | 11.21 | 1.85 | 48 | 50 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 31.07.2025 | 45.7850 | USD | -0.14% | 1 000 USD | 5.00% | -0.41% | 2.37% | -0.96% | -0.30% | 0.03% | 0.77% | - | - | - | 31.05.2025 | -0.04% | 3.73% | 31.07.2025 | 02.06.2025 | 1.315 | mesačne | 5 | 3.156 | 6.88% | 0.48 | 38 | 21.06.2025 | 1 | 0 | 99 | 0 | 0 | 295 | 164 428 118 | 100.00 | 0 | 7.63 | 3.56 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IVTDPY | Innovator Equity Defined Protection ETF 2 Yr to July 2025 (dis) | 31.07.2025 | 28.7832 | USD | 0.01% | 1 000 USD | 5.00% | 0.43% | 3.05% | 2.74% | 4.88% | 6.53% | - | - | - | - | 31.07.2025 | ročne | 0.79 | 4 | 23.06.2025 | 13 | 87 | 0 | 0 | 0 | 0 | 155 460 522 | 112.02 | -12.02 | 22.29 | 4.22 | 81 | 18 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IVTSPPB | Innovator S&P 500 Power Buffer ETF (dis) | 31.07.2025 | 44.3900 | USD | 0.05% | 1 000 USD | 5.00% | 1.49% | 11.39% | 6.17% | 10.20% | 12.92% | - | - | - | - | 31.07.2025 | 19.11.2019 | 0.220 | ročne | 1 | 0.220 | 0.50% | 0.79 | 23.06.2025 | 1 | 99 | 0 | 0 | 0 | 0 | 875 719 765 | 100.05 | -0.05 | 22.29 | 4.22 | 81 | 18 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISPIRE1 | Inspire 100 ETF (dis) | 31.07.2025 | 42.7300 | USD | -0.06% | 1 000 USD | 5.00% | 3.71% | 14.54% | 4.07% | 7.93% | 9.27% | 9.60% | 5.95% | 6.56% | - | 31.05.2025 | 0.72% | 9.27% | 2.25% | 31.78% | 0.69% | 5.19% | 31.07.2025 | 27.03.2025 | 0.125 | štvrťročne | 1 | 0.499 | 1.17% | 0.30 | 26 | 23.06.2025 | 0 | 100 | 0 | 0 | 100 | 0 | 306 692 989 | 100.00 | 0 | 23.49 | 3.25 | 35 | 64 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IN5ETF | Inspire 500 ETF (dis) | 31.07.2025 | 239.1950 | USD | -0.49% | 1 000 USD | 5.00% | 4.45% | 16.89% | 7.39% | 13.39% | - | - | - | - | - | 31.07.2025 | 27.03.2025 | 0.796 | štvrťročne | 1 | 3.185 | 1.32% | 0.09 | 9 | 25.06.2025 | 0 | 100 | 0 | 0 | 453 | 0 | 335 803 536 | 100.00 | 0 | 23.33 | 3.33 | 40 | 60 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISCOBO | Inspire Corporate Bond ETF (dis) | 31.07.2025 | 23.9300 | USD | 0.00% | 1 000 USD | 5.00% | -0.21% | 0.76% | 1.66% | 1.40% | 1.79% | -0.03% | -2.03% | -0.28% | - | 31.05.2025 | 0.01% | 2.56% | -2.12% | 8.95% | -3.25% | 1.90% | 31.07.2025 | 23.05.2025 | 0.386 | mesačne | 5 | 0.925 | 3.87% | 0.30 | 26 | 23.06.2025 | 2 | 0 | 98 | 0 | 0 | 243 | 381 903 200 | 100.00 | 0 | 4.79 | 3.81 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISFMCM | Inspire Faithward Mid Cap Momentum ETF (dis) | 31.07.2025 | 33.5455 | USD | -0.43% | 1 000 USD | 5.00% | 2.18% | 14.34% | 4.21% | 9.23% | 4.96% | 13.84% | - | - | - | 31.05.2025 | 1.05% | 9.00% | 5.92% | 29.86% | 31.07.2025 | 27.03.2025 | 0.071 | štvrťročne | 1 | 0.282 | 0.84% | 0.65 | 82 | 23.06.2025 | 0 | 100 | 0 | 0 | 33 | 0 | 79 182 837 | 100.00 | 0 | 18.08 | 3.31 | 17 | 83 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISFMF | Inspire Fidelis Multi Factor ETF (dis) | 31.07.2025 | 32.0499 | USD | -0.19% | 1 000 USD | 5.00% | 0.60% | 16.21% | 3.52% | 3.19% | 2.27% | - | - | - | - | 31.07.2025 | 27.03.2025 | 0.047 | štvrťročne | 1 | 0.189 | 0.59% | 0.45 | 232 | 23.06.2025 | 0 | 100 | 0 | 0 | 100 | 0 | 80 682 928 | 100.00 | 0 | 14.94 | 2.13 | 5 | 94 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISGHE | Inspire Global Hope ETF (dis) | 31.07.2025 | 41.0994 | USD | -0.44% | 1 000 USD | 5.00% | 1.24% | 8.67% | 7.45% | 7.99% | 8.20% | 8.29% | 8.30% | 5.21% | - | 31.05.2025 | 0.58% | 8.15% | 1.99% | 22.77% | 3.16% | 6.40% | 4.94% | 4.66% | 31.07.2025 | 27.03.2025 | 0.085 | štvrťročne | 1 | 0.340 | 0.82% | 0.30 | 41 | 23.06.2025 | 1 | 99 | 0 | 0 | 399 | 0 | 126 670 734 | 100.00 | 0 | 16.49 | 1.92 | 44 | 55 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISINTER | Inspire International ETF (dis) | 31.07.2025 | 34.2000 | USD | -0.26% | 1 000 USD | 5.00% | 0.01% | 6.72% | 14.61% | 11.35% | 12.20% | 9.35% | 6.40% | - | - | 31.05.2025 | 0.63% | 8.45% | 0.15% | 25.17% | 31.07.2025 | 27.03.2025 | 0.079 | štvrťročne | 1 | 0.314 | 0.92% | 0.45 | 34 | 23.06.2025 | 1 | 99 | 0 | 1 | 200 | 0 | 329 225 158 | 100.00 | 0 | 14.22 | 1.61 | 77 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISSMC | Inspire Small/Mid Cap ETF (dis) | 31.07.2025 | 36.1700 | USD | -0.40% | 1 000 USD | 5.00% | 1.80% | 11.46% | -5.16% | -1.93% | -6.50% | 4.62% | 9.16% | 3.27% | - | 31.05.2025 | 0.45% | 10.58% | 2.88% | 22.12% | 4.92% | 7.96% | 5.19% | 5.05% | 31.07.2025 | 27.03.2025 | 0.134 | štvrťročne | 1 | 0.536 | 1.48% | 0.30 | 46 | 23.06.2025 | 0 | 100 | 0 | 0 | 494 | 0 | 175 738 108 | 100.00 | 0 | 13.96 | 1.34 | 0 | 99 | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | EQ-US-SMC-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISTABA | Inspire Tactical Balanced ETF (dis) | 31.07.2025 | 28.1948 | USD | -0.02% | 1 000 USD | 5.00% | 3.05% | 10.57% | 4.08% | 5.09% | 4.89% | 5.53% | 1.99% | - | - | 31.05.2025 | 0.31% | 5.07% | -0.37% | 21.48% | 31.07.2025 | 27.03.2025 | 0.038 | štvrťročne | 1 | 0.151 | 0.53% | 0.50 | 52 | 23.06.2025 | 1 | 80 | 19 | 0 | 25 | 0 | 78 644 678 | 100.00 | 0 | 21.19 | 3.55 | 50 | 30 | 3.98 | 1.86 | 100 | 0 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INAEDE | Invesco Aerospace & Defense ETF (dis) | 31.07.2025 | 147.0200 | USD | 0.17% | 1 000 USD | 5.00% | 3.87% | 21.64% | 21.61% | 29.19% | 33.44% | - | - | - | - | 31.07.2025 | 24.03.2025 | 0.049 | štvrťročne | 1 | 0.196 | 0.13% | 0.50 | 9 | 22.06.2025 | 0 | 100 | 0 | 0 | 56 | 0 | 5 285 253 928 | 100.00 | 0 | 25.88 | 4.67 | 59 | 41 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INAEF | Invesco Asian Equity Fund Acc EUR | 29.07.2025 | 10.9900 | EUR | 0.73% | 100 EUR | 5.00% | 5.67% | 14.12% | 5.17% | 4.97% | 15.08% | 5.09% | - | - | - | 31.05.2025 | 0.32% | 7.42% | 2.86% | 13.24% | 31.07.2025 | 31.12.2024 | 1.95 | 1.50 | 0 | 0.200 | 25.06.2025 | 0 | 97 | 0 | 3 | 53 | 0 | 1 903 709 | 101.61 | -1.61 | 8.76 | 1.30 | 88 | 5 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INCOMMU | Invesco Bloomberg Commodity UCITS ETF | 31.07.2025 | 24.6125 | USD | 0.00% | 1 000 USD | 5.00% | 1.18% | 2.48% | 2.48% | 8.22% | 11.67% | -1.48% | 11.12% | 4.98% | - | 31.05.2025 | -0.40% | 5.62% | 1.87% | 19.95% | 9.89% | 11.85% | 7.04% | 4.84% | 31.07.2025 | 30.04.2025 | 0.19 | 0.19 | 0 | 0.150 | 22.06.2025 | 0 | 0 | 2 | 98 | 0 | 0 | 2 864 772 627 | 100.00 | 0 | 7.95 | 3.60 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INCOMME | Invesco Bloomberg Commodity UCITS ETF (EUR Hdg) | 31.07.2025 | 50.0500 | EUR | 0.00% | 100 EUR | 5.00% | 0.91% | 1.86% | 1.17% | 6.47% | 9.48% | -3.80% | 9.13% | - | - | 31.05.2025 | -0.60% | 5.62% | -0.19% | 20.48% | 7.96% | 11.64% | 31.07.2025 | 30.04.2025 | 0.24 | 0.24 | 0 | 0.150 | 22.06.2025 | 0 | 0 | 2 | 98 | 0 | 0 | 39 422 644 | 100.00 | 0 | 7.95 | 3.60 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INDLE | Invesco Dynamic Leisure and Entertainment ETF (dis) | 31.07.2025 | 58.3600 | USD | -0.31% | 1 000 USD | 5.00% | 2.89% | 22.40% | 4.17% | 18.21% | 26.84% | 13.79% | 14.21% | 3.14% | 4.44% | 31.05.2025 | 0.90% | 10.81% | 3.14% | 30.48% | 2.36% | 10.05% | 1.28% | 7.73% | 1.47% | 1.77% | 31.07.2025 | 24.03.2025 | 0.023 | štvrťročne | 1 | 0.092 | 0.16% | 0.50 | 78 | 19.06.2025 | 0 | 100 | 0 | 0 | 30 | 0 | 330 871 828 | 100.00 | 0 | 15.11 | 3.17 | 20 | 80 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INNAS1E | Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | 31.07.2025 | 410.8000 | EUR | 0.00% | 100 EUR | 5.00% | 3.07% | 20.22% | 6.62% | 16.00% | 19.31% | 19.75% | 14.59% | 15.99% | - | 31.05.2025 | 1.44% | 9.05% | 11.44% | 40.67% | 9.42% | 5.96% | 31.07.2025 | 31.12.2024 | 0.35 | 0.35 | 0 | 0.250 | 22.06.2025 | 0 | 100 | 0 | 0 | 101 | 0 | 275 075 993 | 110.39 | -10.39 | 26.79 | 6.42 | 88 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INNAS1A | Invesco EQQQ NASDAQ-100 UCITS ETF acc | 31.07.2025 | 398.6000 | USD | 0.00% | 1 000 USD | 5.00% | 3.21% | 21.01% | 7.44% | 17.34% | 21.10% | 22.44% | 17.20% | - | - | 31.05.2025 | 1.66% | 9.58% | 14.41% | 40.60% | 12.15% | 6.22% | 31.07.2025 | 31.12.2024 | 0.30 | 0.30 | 0 | 0 | 22.06.2025 | 0 | 100 | 0 | 0 | 101 | 0 | 3 086 274 984 | 110.39 | -10.39 | 26.79 | 6.42 | 88 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 31.07.2025 | 571.0000 | USD | 0.00% | 1 000 USD | 5.00% | 3.24% | 20.88% | 6.93% | 17.01% | 20.85% | 22.12% | 16.62% | 18.21% | 17.61% | 31.05.2025 | 1.63% | 9.31% | 13.92% | 40.41% | 11.66% | 6.13% | 17.21% | 7.71% | 17.31% | 5.76% | 31.07.2025 | 12.06.2025 | 0.957 | štvrťročne | 2 | 1.915 | 0.34% | 31.12.2024 | 0.30 | 0.30 | 0 | 0 | 28.07.2025 | 0 | 100 | 0 | 0 | 100 | 0 | 9 269 111 114 | 110.39 | -10.39 | 28.19 | 6.83 | 88 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INCBSDMF | Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Acc | 31.07.2025 | 5.5874 | EUR | 0.00% | 100 EUR | 5.00% | 0.32% | 1.02% | 2.03% | 3.42% | 4.57% | - | - | - | - | 31.07.2025 | 30.04.2025 | 0.15 | 0.15 | 0 | 0.160 | 23.06.2025 | 1 | 0 | 99 | 0 | 0 | 204 | 44 376 595 | 100.00 | 0 | 2.73 | 2.68 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INESHDLV | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist | 31.07.2025 | 30.4050 | EUR | 0.00% | 100 EUR | 5.00% | 2.96% | 5.46% | 15.17% | 20.20% | 18.89% | - | - | - | - | 31.07.2025 | 12.06.2025 | 1.114 | štvrťročne | 2 | 2.227 | 7.32% | 31.12.2024 | 0.30 | 0.30 | 0 | 0.160 | 28.07.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 0 | 100.00 | -0.00 | 10.08 | 1.00 | 46 | 52 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 31.07.2025 | 123.7000 | EUR | 0.00% | 100 EUR | 5.00% | 5.28% | 44.85% | 10.68% | 38.71% | 37.20% | 21.37% | 18.29% | - | - | 31.05.2025 | 1.54% | 19.00% | 6.80% | 61.74% | 3.98% | 11.35% | 31.07.2025 | 30.04.2025 | 0.65 | 0.65 | 0 | 0.150 | 28.06.2025 | 0 | 100 | 0 | 0 | 47 | 0 | 680 875 062 | 100.00 | -0.00 | 16.46 | 1.84 | 39 | 61 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IEGB | Invesco Elwood Global Blockchain UCITS ETF USD | 31.07.2025 | 144.0000 | USD | 0.00% | 1 000 USD | 5.00% | 4.76% | 51.23% | 24.05% | 49.78% | 47.25% | 26.95% | 17.83% | - | - | 31.05.2025 | 1.73% | 19.32% | 6.33% | 64.71% | 3.09% | 13.40% | 31.07.2025 | 31.05.2025 | 0.65 | 0.65 | 0 | 0.130 | 06.07.2025 | 0 | 100 | 0 | 0 | 47 | 0 | 776 760 848 | 101.04 | -1.04 | 18.88 | 1.99 | 46 | 54 | EQ-SEC-TECH | IEGB | USD | 0.3675% | 50.44% | 89.36% | 0.87 | 0.97 | 40.36% | 3/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INESPSS | Invesco Energy S&P US Select Sector UCITS ETF Acc | 31.07.2025 | 603.6500 | USD | 0.00% | 1 000 USD | 5.00% | 3.29% | 9.56% | 0.01% | 1.46% | -3.45% | - | - | - | - | 31.07.2025 | 30.04.2025 | 0.14 | 0.14 | 0 | 0 | 23.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 69 320 346 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEUBO | Invesco Euro Bond Fund | 30.07.2025 | 7.4772 | EUR | 0.02% | 100 EUR | 5.00% | 0.02% | 0.50% | 1.48% | 1.56% | 3.32% | 1.44% | -1.65% | 0.03% | 0.52% | 31.05.2025 | 0.12% | 3.48% | -1.90% | 15.52% | -4.30% | 2.78% | -1.71% | 0.78% | -0.61% | 0.67% | 31.07.2025 | 31.12.2024 | 1.03 | 0.75 | 0 | 0.050 | 25.06.2025 | -29 | 1 | 128 | 0 | 0 | 373 | 189 757 880 | 174.04 | -74.04 | 3.42 | 5.76 | 54 | 46 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEURCM | Invesco Euro Cash 3 Months UCITS ETF | 31.07.2025 | 107.0200 | EUR | 0.00% | 100 EUR | 5.00% | 0.07% | 0.41% | 1.11% | 1.85% | 2.81% | 2.64% | - | - | - | 31.07.2025 | 17.04.2020 | 0.012 | 1 | 31.12.2024 | 0.09 | 0.09 | 0 | 0.080 | 21.06.2025 | 57 | 0 | 43 | 0 | 0 | 26 | 154 207 624 | 100.00 | 0 | 1.85 | 0.25 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEUREQ | Invesco Euro Equity Fund | 29.07.2025 | 196.3700 | EUR | 0.19% | 100 EUR | 5.00% | 2.41% | 7.07% | 8.00% | 10.20% | 11.42% | - | - | - | - | 31.07.2025 | 31.12.2024 | 1.70 | 1.50 | 0 | 0.160 | 25.06.2025 | 2 | 98 | 0 | 0 | 44 | 0 | 51 427 256 | 101.01 | -1.01 | 12.47 | 1.58 | 71 | 27 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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