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SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.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.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHUCBIRH29812785iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)08.06.2026105.9750USD0.00% 1 000 USD5.00%0.91%1.20%0.37%0.50%1.30%2.85%1.40%1.30%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%08.06.202619.03.20261.095štvrťročne14.3824.13%31.03.20260.250.2516.05.2026309700283481 634 033100.0005.368.375941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEMUMC29812791iShares MSCI EMU Mid Cap UCITS ETF Acc08.06.202676.7200EUR0.00% 100 EUR5.00%1.51%7.20%11.48%14.87%16.74%17.95%9.17%10.42%-31.05.20251.04%7.47%4.94%19.81%4.35%5.66%5.02%5.23%08.06.202631.03.20260.490.4917.05.2026199001230620 208 701100.00013.491.624654EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHSP50029812590iShares S&P 500 UCITS ETF (Dist)08.06.202674.7075USD0.00% 1 000 USD5.00%1.43%10.94%9.38%15.12%24.99%20.43%12.19%14.63%13.47%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%08.06.202619.03.20260.168štvrťročne10.6720.90%31.03.20260.070.0715.05.2026010000504020 959 551 519100.00022.034.728118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc08.06.202650.1700USD0.00% 1 000 USD5.00%4.17%26.09%17.30%28.97%46.57%33.54%23.33%26.96%25.86%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%08.06.202631.03.20260.150.1517.05.202601000073016 811 523 540100.00024.8110.16946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMWMV29812755iShares Edge MSCI World Minimum Volatility UCITS ETF08.06.202674.1000USD0.00% 1 000 USD5.00%1.06%-1.67%2.14%1.04%1.77%9.51%5.18%6.07%7.01%31.05.20250.76%4.99%5.86%16.09%4.30%3.43%5.79%2.41%6.73%1.27%08.06.202631.03.20260.300.3013.05.20261990028002 479 298 404100.00017.702.776831EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHESPMV29812761iShares Edge S&P 500 Minimum Volatility UCITS ETF08.06.2026113.3900USD0.00% 1 000 USD5.00%2.88%4.72%5.50%7.90%10.95%13.67%8.91%10.49%-31.05.20250.81%6.16%8.29%18.58%8.04%3.49%9.83%3.31%08.06.202631.03.20260.200.2017.05.202601000013901 625 532 863100.00019.153.808317EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHMWO29812584iShares MSCI World UCITS ETF (dis)08.06.2026102.6600USD0.00% 1 000 USD5.00%1.08%9.34%9.31%14.32%22.67%18.54%9.88%12.31%10.95%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%08.06.202619.03.20260.131štvrťročne10.5240.51%31.03.20260.500.5015.05.202619900130608 986 767 437100.00019.793.538217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHOGP29812410iShares Oil & Gas Exploration & Production UCITS ETF USD08.06.202633.7800USD0.00% 1 000 USD5.00%0.48%-0.06%20.86%31.75%33.65%12.75%15.30%11.98%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%08.06.202631.03.20260.550.5517.05.2026010000630521 939 710100.00010.981.663366COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHDJESS29812284iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)08.06.202622.9600EUR0.00% 100 EUR5.00%2.36%9.31%7.47%12.49%12.74%14.35%8.44%8.70%-31.05.20251.12%7.97%8.16%23.41%6.23%7.32%08.06.202616.03.20260.061štvrťročne10.2421.05%31.03.20260.410.4014.05.202619900890204 036 286100.00016.182.178811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHMJSC29812488iShares MSCI Japan Small Cap UCITS ETF (dis)08.06.202651.4300EUR0.00% 100 EUR5.00%2.10%6.56%16.00%16.34%26.16%13.05%6.37%6.23%-31.05.20250.52%4.22%2.41%12.40%1.02%3.69%08.06.202615.01.20260.475polročne10.9491.85%31.03.20260.580.5812.05.2026199007810489 376 692100.00014.391.30594EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHMSEM29812623iShares MSCI Emerging Markets UCITS ETF (Acc)08.06.202663.0500USD0.00% 1 000 USD5.00%-2.70%14.82%22.69%32.15%44.76%21.75%6.68%10.12%9.49%31.05.20250.54%8.01%0.70%24.33%-1.10%5.35%1.69%4.08%3.34%2.65%08.06.202631.03.20260.180.1817.05.202601000082608 864 448 362100.00011.842.23927EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHCMJA29812578iShares Core MSCI Japan IMI UCITS ETF08.06.202679.1800USD0.00% 1 000 USD5.00%0.41%8.88%15.61%18.13%31.38%18.31%8.57%10.33%8.97%31.05.20250.95%6.55%5.51%24.33%2.79%4.93%3.92%5.00%4.53%2.17%08.06.202631.03.20260.120.1217.05.20261990095707 449 520 453100.00016.321.637523EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
ISHUSPY29812440iShares US Property Yield UCITS ETF EUR (dis)08.06.202628.5500EUR0.00% 100 EUR5.00%1.76%6.39%15.12%12.53%10.66%4.50%-1.22%-0.71%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%08.06.202621.05.20260.492štvrťročne20.9853.45%31.03.20260.400.4016.05.2026010000910645 054 021100.00037.852.292179REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHS5ES29812680iShares S&P 500 Energy Sector UCITS ETF08.06.202612.1950USD0.00% 1 000 USD5.00%4.23%3.17%29.67%36.56%43.85%15.44%19.74%13.94%-31.05.20250.34%12.21%19.21%39.19%26.76%24.98%12.02%12.02%08.06.202631.03.20260.150.1517.05.20260100002102 038 562 631100.00014.882.356238EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)08.06.202630.2500EUR0.00% 100 EUR5.00%-2.48%-6.84%2.21%-1.05%-5.37%7.21%-7.42%-4.58%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%08.06.202619.03.20260.004štvrťročne10.0150.05%31.03.20260.400.4015.05.202619900600907 359 082100.00013.990.851286REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHMUSI29812509iShares MSCI USA Islamic UCITS ETF (dis)08.06.2026101.5100USD0.00% 1 000 USD5.00%4.79%18.03%20.02%29.94%36.82%17.95%12.70%13.11%10.65%31.05.20250.76%7.63%7.08%18.84%8.89%5.65%8.84%4.24%7.93%2.18%08.06.202621.05.20260.313polročne10.6260.62%31.03.20260.300.3011.05.20260100001330409 159 902100.00021.244.378020EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSE6TE29812347iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)08.06.202630.3800EUR0.00% 100 EUR5.00%2.22%5.41%27.65%23.12%19.37%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%08.06.202615.04.20260.293štvrťročne20.5871.93%31.03.20260.460.4515.05.202619900210160 275 781100.00016.541.978811EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
PARGLEU28864886BNP Paribas Funds Global Environment USD03.06.2026444.1300USD0.27% 1 000 USD3.00%7.28%14.59%17.00%18.02%24.27%13.68%5.60%10.43%9.48%31.05.20250.71%9.51%2.48%24.84%3.92%7.14%6.94%4.25%7.04%2.56%06.06.202611.05.20262.211.7524.05.20262980040020 937 836100.00019.803.896038EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
ISHMDAX29812230iShares MDAX UCITS ETF (DE)08.06.2026263.8000EUR0.00% 100 EUR5.00%3.98%9.69%8.87%6.03%4.45%5.58%-1.43%3.09%3.75%31.05.20250.19%9.71%-6.31%22.12%-3.36%6.93%0.29%2.93%1.58%2.75%08.06.202602.01.20180.75410.30%31.03.20260.510.5015.05.2026199005001 621 575 096100.00016.331.531879EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
PAREUE28866022BNP Paribas Funds US Mid Cap EUR04.06.2026343.8300EUR-0.16% 100 EUR3.00%2.82%2.86%5.56%6.77%12.36%7.56%6.14%7.79%7.50%31.05.20250.60%9.08%5.88%15.91%8.79%6.44%7.97%4.57%6.59%2.59%06.06.202611.05.20262.231.7522.05.20264960076033 911 623100.00018.602.65393EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
AMIGBEH10709550AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE03.06.2026124.2100EUR-0.02% 100 EUR4.50%-0.02%-1.65%-1.30%-0.30%-0.13%0.53%-2.40%-1.48%-1.02%31.05.2025-0.08%2.59%-3.15%10.10%-4.46%1.98%-2.04%0.78%-1.26%0.70%06.06.202605.05.20260.350.2025.05.202600100001124140 569 778100.0003.886.27BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PAREEG9098992BNP Paribas Funds Europe Growth EUR03.06.202661.0800EUR-0.96% 100 EUR3.00%1.78%0.76%-1.26%0.49%-3.61%-0.02%0.18%3.67%3.73%31.05.20250.39%7.28%1.48%14.17%3.62%5.29%4.56%3.02%4.12%1.97%06.06.202611.05.20261.981.5028.05.202601000037014 893 434100.00018.742.927821EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
ISHESM29812458iShares EURO STOXX Mid UCITS ETF08.06.202686.8100EUR0.00% 100 EUR5.00%2.09%6.75%10.60%13.34%10.98%14.50%8.47%6.04%-31.05.20250.87%4.56%6.48%11.49%3.00%5.19%1.66%3.70%08.06.202619.03.20260.049štvrťročne10.1980.23%31.03.20260.400.4015.05.202619900900550 046 333100.00013.991.743168EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEG729812413iShares Euro Government Bond 7-10yr UCITS ETF (dis)08.06.2026183.4800EUR0.00% 100 EUR5.00%-1.68%-1.96%-1.09%-2.85%-2.54%-0.10%-4.17%-2.65%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%08.06.202621.05.20262.689polročne15.3772.93%31.03.20260.150.1516.05.20260010000281 018 979 293100.0003.387.327921BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)08.06.202642.0650EUR0.00% 100 EUR5.00%-1.26%-0.61%-13.30%-11.49%-14.82%-10.77%-0.55%-1.33%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%08.06.202615.10.20252.055štvrťročne42.0554.88%31.03.20260.460.4515.05.202619900140189 631 295100.0008.330.596832EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHEG529812407iShares Euro Government Bond 3-5yr UCITS ETF (dis)08.06.2026158.9050EUR0.00% 100 EUR5.00%-1.33%-1.37%-1.07%-2.47%-1.88%0.28%-1.81%-1.19%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%08.06.202621.05.20261.903polročne13.8072.40%31.03.20260.150.1516.05.20260010000142 187 548 677100.0002.953.787525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMIEEUR10709542AMUNDI FUNDS INDEX EQUITY EUROPE - AE03.06.2026360.2200EUR-0.68% 100 EUR4.50%2.54%4.44%9.99%16.24%16.14%13.08%9.72%10.34%8.99%31.05.20250.91%6.44%7.96%14.11%8.52%5.71%7.62%4.95%6.65%2.63%06.06.202605.05.20260.300.1525.05.20260100004170220 716 478100.00014.572.248810EQ-EUAMIEEUREUR-0.5748%0.67%-0.42%0.961.16-1.29%15/25EQ-EUAMIEEUREUR-0.4977%24.52%27.23%0.951.16-1.30%12/25EQ-EUAMIEEUREUR-0.4457%-12.37%-11.83%0.941.061.20%9/28EQ-EUAMIEEUREUR-0.4268%9.43%9.31%0.951.08-0.88%16/28EQ-EUEQ-EUEQ-EU
ISHDCSW29812212iShares Diversified Commodity Swap UCITS ETF (DE)08.06.202633.5350EUR0.00% 100 EUR5.00%-1.70%3.28%23.09%34.17%31.20%11.14%11.16%9.86%5.38%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%08.06.202601.04.20080.000131.03.20260.460.4515.05.20260039700306 084 642100.0007.673.66COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
FTESM18447473Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR16.01.202647.3900EUR0.51% 100 EUR3.00%6.98%9.95%14.19%29.30%31.24%13.23%9.99%5.90%4.05%31.05.20250.79%7.11%5.16%18.10%4.74%9.18%0.96%6.47%0.41%2.27%18.01.202631.10.20252.602.2500.1807112.01.2026098203608 342 781100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
PARBSWU22948647BNP Paribas Funds Sustainable Global Equity [Classic, C]05.06.2026228.4100USD-2.10% 1 000 USD3.00%3.58%8.90%6.25%12.48%18.05%18.13%6.15%10.02%9.54%31.05.20251.00%7.44%7.13%30.17%2.01%5.86%5.17%4.78%6.11%2.34%08.06.202619.05.20261.981.5030.05.20262980070097 044 359100.00017.583.187820EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PAREBSCH9185228BNP Paribas Funds Europe Equity CHF04.06.2026172.6700CHF0.17% 100 000 EUR3.00%3.40%2.03%2.35%6.93%5.17%3.57%0.81%3.39%3.79%31.05.20250.27%7.21%0.03%16.28%1.79%5.55%2.32%3.41%2.73%2.25%06.06.202611.05.20261.981.5028.05.2026199004306 617 403100.00016.232.44907EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBREU28864220BNP Paribas Funds Brazil Equity EUR02.06.202689.3000EUR0.44% 100 EUR3.00%-6.43%-8.08%3.66%19.90%26.02%4.28%0.11%-0.84%3.91%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%05.06.202611.05.20262.241.7523.05.2026495002513 885 895100.00010.731.99807EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARCHE9185256BNP Paribas Funds China Equity EUR04.06.2026185.0000EUR-1.78% 100 EUR3.00%2.71%4.17%3.24%4.76%12.59%6.11%-6.49%3.79%6.00%31.05.2025-0.05%13.23%-9.44%31.58%-8.87%10.48%-0.42%4.61%2.92%5.24%06.06.202611.05.20262.231.7528.05.202689200510171 522 868100.00015.382.08828EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AMIEP10709548AMUNDI FUNDS INDEX EQUITY PACIFIC - AE04.06.2026285.2500EUR-1.34% 100 EUR4.50%-3.65%-2.27%2.76%2.45%0.93%2.79%1.65%2.59%4.70%31.05.20250.11%7.08%0.99%12.19%2.47%4.84%3.11%2.47%4.09%2.58%06.06.202605.05.20260.300.1525.05.20260100003709 127 702100.00018.542.48937EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
PARWLVCZ17815069BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]05.06.202618 299.8496CZK0.45% 100 000 EUR3.00%2.24%-0.37%-2.08%-5.57%-10.35%4.04%2.24%3.54%4.38%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%08.06.202619.05.20261.981.5030.05.202619900640449 251 527100.00019.172.755148EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
AMIEEU10709540AMUNDI FUNDS INDEX MSCI EMU - AE03.06.2026339.4300EUR-0.92% 100 EUR4.50%8.16%16.08%18.22%27.49%25.94%15.60%10.25%11.01%9.65%31.05.20250.95%7.02%7.08%17.28%7.40%6.65%6.63%5.36%6.06%2.67%06.06.202605.05.20260.300.1525.05.2026010000106072 831 859100.00017.432.288312EQ-EUAMIEEUEUR-0.5748%0.67%2.69%0.971.251.70%11/25EQ-EUAMIEEUEUR-0.4977%24.52%27.35%0.951.26-3.71%16/25EQ-EUAMIEEUEUR-0.4457%-12.37%-13.50%0.951.120.27%11/28EQ-EUAMIEEUEUR-0.4268%9.43%12.77%0.931.201.41%6/28EQ-EUEQ-EUEQ-EU
CQATRG3026C-QUADRAT ARTS Total Return Global-AMI05.06.2026169.1300EUR-0.90% 100 EUR5.00%6.45%9.24%17.05%25.06%26.95%10.73%5.29%7.20%5.02%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%06.06.202602.01.20170.350ročne10.3500.21%27.02.20262.522.000015.05.2026236611100524 239 453100.00011.471.474325BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
PARWLVU9099032BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]03.06.2026819.7100USD-0.29% 100 000 EUR3.00%2.46%-0.01%-2.30%-5.67%-7.03%5.65%2.38%5.13%5.76%31.05.20250.73%6.96%3.95%18.64%3.68%4.22%5.33%3.27%5.96%1.28%06.06.202611.05.20261.981.5029.05.20261990064035 401 543100.00019.172.755148EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
AIGLAF2857PineBridge Latin America Equity Fund - Class A05.06.202617.8607USD-5.11% 1 000 USD5.00%-10.02%-4.81%7.62%17.49%26.89%8.73%4.18%2.56%5.74%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%07.06.202631.12.20242.071.8000.32215.05.20262980037039 532 954100.00010.492.02839EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
CQATRB3229934C-QUADRAT ARTS Total Return Balanced VTA03.06.2026258.3400EUR0.42% 100 000 EUR5.00%4.91%2.49%9.18%14.18%15.70%7.38%3.51%4.81%3.38%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%06.06.202627.02.20262.542.000.371014.05.202620285110014 495 263100.00012.741.5423103.385.126238BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
PARBSAU9098976BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]04.06.2026271.5300USD-2.48% 100 000 EUR3.00%11.45%32.52%43.26%52.25%66.98%24.92%6.09%9.40%9.29%31.05.20250.28%8.96%-3.02%25.30%-5.01%6.01%-0.91%2.88%1.37%2.58%06.06.202611.05.20261.961.5028.05.20267930037052 166 988100.00012.662.63873EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARCHU9147381BNP Paribas Funds China Equity USD03.06.2026511.0000USD-1.55% 1 000 USD3.00%2.19%4.17%4.44%3.15%16.82%9.14%-7.10%4.25%6.32%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%06.06.202611.05.20262.231.7528.05.202689200510102 324 069100.00015.382.08828EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARED2967BNP Paribas Funds Sustainable Europe Dividend [Classic, C]04.06.2026153.7400EUR0.14% 100 EUR3.00%5.32%4.97%10.73%16.55%15.36%12.02%8.79%7.79%6.06%31.05.20250.77%6.13%7.10%14.08%6.55%5.61%4.72%4.95%3.44%2.50%06.06.202611.05.20261.981.5020.05.20261990076035 922 362100.00015.082.368811EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
FTESMCGF3206Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287816.01.202654.8300EUR0.53% 100 EUR5.75%7.05%10.19%14.64%30.05%32.25%14.10%10.82%6.70%4.84%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%18.01.202601.07.20100.037131.10.20251.911.5000.1807110.01.20260982036059 015 969100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
PAREBSE9098984BNP Paribas Funds Europe Equity EUR03.06.2026331.9300EUR-0.68% 100 EUR3.00%2.49%1.65%3.88%9.33%7.27%5.41%4.35%6.34%5.71%31.05.20250.53%6.86%3.53%13.33%5.52%5.48%5.53%3.61%4.78%2.16%06.06.202611.05.20261.981.5028.05.202619900430325 681 571100.00016.232.44907EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARENVO12196BNP Paribas Funds Climate Impact04.06.2026330.7700EUR-0.35% 100 EUR3.00%5.53%13.89%21.94%22.99%30.83%8.46%3.80%8.97%8.66%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%06.06.202611.05.20262.662.2026.05.2026199005101 180 220 134100.00021.313.194356EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
AMIENAE10709544AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE03.06.2026881.0200EUR-0.48% 100 EUR4.50%5.95%10.61%10.31%17.96%23.01%17.39%13.16%15.26%13.88%31.05.20250.96%7.69%11.55%22.53%12.11%4.17%13.61%4.18%12.74%3.74%06.06.202605.05.20260.300.1525.05.20260100005460208 189 986100.00021.844.777822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSE6HC29812359iShares STOXX Europe 600 Health Care UCITS ETF (DE)08.06.2026112.2000EUR0.00% 100 EUR5.00%3.43%-1.58%-0.11%6.39%3.18%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%08.06.202615.04.20260.374štvrťročne20.7470.67%31.03.20260.460.4515.05.202619900500679 883 759100.00015.763.538613EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARUMCE12204BNP Paribas Funds US Mid Cap (Hedged EUR)03.06.2026231.2600EUR-0.58% 100 EUR3.00%1.37%1.91%3.79%6.00%10.86%8.07%2.90%6.29%5.32%31.05.20250.56%9.27%2.00%20.25%4.04%6.55%4.13%5.35%3.35%2.03%06.06.202611.05.20262.231.7521.05.2026496007605 703 248100.00018.602.65393EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTGLEF3215Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133904.06.202646.6200EUR-0.60% 100 EUR5.75%5.26%10.08%21.44%34.04%43.09%10.95%8.45%11.89%9.55%31.05.20250.32%9.36%2.91%16.08%7.59%8.91%8.45%3.79%6.80%2.95%07.06.202628.02.20261.801.5000.1806920.05.202649600430100 488 274100.00017.082.546729EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
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