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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 
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP15.06.202667.7950USD0.00% 1 000 USD5.00%46.49%571.57%687.40%------15.06.202601.04.20266.750.7501.07021.05.2026-3004000030020 627 749400.22-300.2227.378.3432177EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP15.06.202646.7150USD0.00% 1 000 USD5.00%41.43%36.08%-4.14%------15.06.202601.04.20264.750.7500.13026.05.2026-2013010010240 169300.55-200.5527.1416.863010EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP15.06.20263.0580USD0.00% 1 000 USD5.00%63.18%41.02%-77.97%------15.06.202601.04.20264.750.7500.85026.05.2026-20030000101 181 534300.47-200.4738.776.330300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 15.06.20260.2810USD0.00% 1 000 USD5.00%-46.73%-61.85%-89.48%-96.40%-----15.06.202601.04.20260.7500.16019.05.2026-200300001033 067 840300.38-200.3873.372.560300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 15.06.202616.3600USD0.00% 1 000 USD5.00%7.42%-27.53%151.69%238.54%-----15.06.202601.04.20264.750.7502.49019.05.2026-20030000101 655 982300.36-200.362.610300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP15.06.20263.3590USD0.00% 1 000 USD5.00%18.69%-63.89%-69.92%------15.06.202601.04.20264.750.7500.04026.05.2026-2003000010483 136300.27-200.2734.8210.483000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3XPA3311916495Leverage Shares 3x Palantir ETP15.06.2026434.6500USD0.00% 1 000 USD5.00%-16.32%-51.89%-80.18%-78.39%-68.88%----15.06.202631.05.20261.7500.16011.06.2026-200300001034 230 194300.16-200.16108.7031.183000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPP3951082402Leverage Shares 3x PayPal ETP15.06.20261.5275USD0.00% 1 000 USD5.00%-22.46%-29.28%-79.50%-86.30%-----15.06.202601.04.20264.750.7500.87019.05.2026-20030000105 527 008300.15-200.159.462.150300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3TE3393773100Leverage Shares 3x Tesla ETP15.06.202611.2900USD0.00% 1 000 USD5.00%-23.82%-14.95%-57.65%-49.94%-9.02%----15.06.202631.05.20260.7500.06011.06.2026-2003000010262 777 599300.14-200.14225.7317.873000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP15.06.202651.0000USD0.00% 1 000 USD5.00%-21.78%-45.22%-51.20%------15.06.202601.04.20260.7500.30006.06.2026-20030000103 726 374300.14-200.1423.999.613000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP15.06.202619.7750USD0.00% 1 000 USD5.00%9.69%70.29%131.63%185.56%-----15.06.202601.04.20264.750.7500.09019.05.2026-200300001016 177 482300.14-200.1421.548.283000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP15.06.202628.4200USD0.00% 1 000 USD5.00%-24.41%-14.94%-55.79%-67.25%-61.67%----15.06.202631.05.20260.7500.12011.06.2026-200300001037 640 751300.14-200.1423.216.313000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP15.06.20261.6895EUR0.00% 1 000 EUR5.00%-40.93%-51.99%-------15.06.202601.04.20264.751.7500.35025.05.2026-200300001011 458 254300.14-200.1418.051.943000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3AMD3393773101Leverage Shares 3x AMD ETP15.06.20267.7587USD0.00% 1 000 USD5.00%40.88%1 073.79%519.96%875.94%1 917.88%----15.06.202631.05.20261.7500.34011.06.2026-200300001042 360 339300.13-200.1370.3712.243000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP15.06.20260.6320USD0.00% 1 000 USD5.00%-21.00%-49.44%-81.25%------15.06.202601.04.20260.7500.23006.06.2026-20030000102 334 910300.12-200.1213.565.553000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP15.06.202626.4300USD0.00% 1 000 USD5.00%-68.36%-52.91%-84.96%------15.06.202601.04.20264.750.7500.14006.06.2026-200300001036 641 167300.11-200.118.550.690300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP15.06.2026238.6000USD0.00% 1 000 USD5.00%-23.19%54.57%35.21%132.74%483.45%----15.06.202631.05.20260.7500.12011.06.2026-200300001017 455 563300.11-200.1126.637.513000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FC3393773103Leverage Shares 3x Facebook ETP15.06.20263.4950USD0.00% 1 000 USD5.00%-22.63%-33.40%-48.88%-72.65%-67.36%----15.06.202631.05.20260.7500.03011.06.2026-200300001020 117 537300.11-200.1119.245.223000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP15.06.20267.0300USD0.00% 1 000 USD5.00%-30.74%-53.06%-51.10%------15.06.202601.04.20266.280.7500.47006.06.2026-200300000015 864 275300.11-200.1110.972.60189111EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP15.06.2026116.9700USD0.00% 1 000 USD5.00%14.17%181.41%119.79%------15.06.202601.04.20264.750.7500.45006.06.2026-2003000013013 684 741299.78-199.7832.386.662610EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP15.06.20267.2400USD0.00% 1 000 USD5.00%-19.56%-39.03%-63.89%------15.06.202601.04.20266.820.7500.96021.05.2026-20030000003 023 836300.18-200.1813.491.6223336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LG3393773102Leverage Shares 3x Long Germany 40 ETP15.06.202621.9750USD0.00% 1 000 USD5.00%5.65%9.27%-8.53%-8.63%-8.34%----15.06.202601.04.20265.230.7500.09011.06.2026-1992990000527 577300.12-200.1216.011.8828712EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEV3XLI3311916494Leverage Shares 3x Long India ETP15.06.202616.1000USD0.00% 1 000 USD5.00%1.26%-4.73%-33.47%-37.60%-43.31%----15.06.202601.04.20264.750.7500.30011.06.2026-19829800002 424 152300.11-200.1119.812.6028611EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 15.06.20266.1200USD0.00% 1 000 USD5.00%-23.31%-30.06%-------15.06.2026ročne1.2955 68311.06.2026-12121001170277 029 226311.69-211.69EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN15.06.20267.6900EUR0.00% 100 EUR5.00%1.04%-5.23%-9.07%-7.20%-11.73%----15.06.202601.04.20262.750.7500.02010.06.2026-10020000105 214 107200.11-100.1122.811.262000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP15.06.20261 200.0000USD0.00% 1 000 USD5.00%64.84%345.27%1 053.85%------15.06.202601.04.20262.750.7500.12006.06.2026-100200001037 882 502200.02-100.029.4512.102000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV2LUR5001338510Leverage Shares 2x Long USAR Daily ETF15.06.202612.5207USD0.00% 1 000 USD5.00%-31.30%-8.74%-------15.06.2026ročne0.7511.06.2026-95192034013 106 578227.27-127.27EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARSE113897207BNP Paribas Funds SEASONS EUR10.06.2026202.8500EUR-0.51% 100 EUR3.00%2.39%4.90%7.24%14.62%12.53%13.88%8.22%11.21%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%13.06.202619.05.20261.211.0003.06.2026-521860-34450486 504 865215.17-115.1713.041.741788ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
DET2LVST5331312948Defiance Daily Target 2X Long VST ETF15.06.202625.3896USD0.00% 1 000 USD5.00%7.86%--------15.06.2026ročne1.291 45224.05.2026-119176043607 017 046313.16-213.16EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)15.06.2026234.6800USD0.00% 1 000 USD5.00%36.79%362.70%464.81%683.44%1 071.06%108.34%42.43%61.99%61.66%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%15.06.202623.09.20250.143štvrťročne30.1900.08%0.7525010.06.2026-251250039025 981 834 299160.09-60.0929.2610.165416EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ROUMSE2668549550Roundhill Magnificent Seven ETF (dis)15.06.202664.9100USD0.00% 1 000 USD5.00%-7.71%8.29%-2.19%1.64%22.13%----15.06.202630.12.20250.976ročne10.9761.50%0.292709.06.2026-121150-32104 753 971 849168.03-68.0329.208.253.340.11EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARUSVH40920360BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]12.06.2026203.5700EUR2.39% 100 EUR3.00%3.15%6.46%6.66%11.78%19.24%14.31%8.68%9.31%-31.05.20250.82%8.18%7.80%18.66%8.40%5.84%15.06.202619.05.20261.481.0501.06.2026-910900920410 911 108109.26-9.2614.713.484762EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
BNPUSDE42328912BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]12.06.2026296.9100EUR2.19% 100 EUR3.00%4.73%7.09%9.39%15.24%21.29%13.96%12.07%11.30%-31.05.20250.85%7.82%11.89%16.81%13.12%6.06%15.06.202619.05.20261.481.0501.06.2026-910900920252 043 200109.26-9.2614.713.484762EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVD40920357BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]12.06.2026261.8700USD2.39% 1 000 USD3.00%3.29%7.16%7.86%13.73%22.25%16.81%11.06%11.65%-31.05.20251.02%8.16%10.28%18.83%10.64%6.06%15.06.202619.05.20261.471.0501.06.2026-91090092054 863 441109.26-9.2614.713.484762EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PAREMF113897204BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]12.06.2026148.7700EUR1.92% 100 000 EUR3.00%5.21%2.02%6.91%11.28%10.69%10.71%6.66%5.90%-31.05.20250.72%6.23%5.93%15.03%5.32%6.28%15.06.202621.04.20264.120ročne14.1202.82%19.05.20261.461.0503.06.2026-8107018804 289 455109.11-9.1114.472.548414EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREMFA114007534BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]12.06.2026232.5100EUR1.92% 100 EUR3.00%5.21%5.37%9.93%14.42%13.82%14.12%9.78%9.16%-31.05.20250.98%6.06%9.03%15.89%8.33%6.56%15.06.202619.05.20261.461.0503.06.2026-810701880100 247 466109.11-9.1114.472.548414EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PARUSMFE114427484BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]11.06.2026601.3900EUR1.00% 100 EUR3.00%4.33%10.58%9.53%13.90%21.15%15.52%12.59%12.21%-31.05.20250.91%7.69%11.12%19.11%11.81%4.71%15.06.202619.05.20261.461.0503.06.2026-610600870555 459 778106.02-6.0217.985.146639EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFEH114427481BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]11.06.2026206.2500EUR2.26% 100 EUR3.00%1.89%9.34%7.00%9.81%19.47%15.68%9.08%10.12%-31.05.20250.88%7.86%7.23%22.48%7.15%4.41%15.06.202619.05.20261.481.0503.06.2026-61060087062 956 534106.02-6.0217.985.146639EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMF114427478BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]11.06.2026298.5800USD2.25% 1 000 USD3.00%2.05%10.12%8.36%11.86%22.58%18.18%11.47%12.48%-31.05.20251.07%7.85%9.69%22.66%9.34%4.56%15.06.202619.05.20261.461.0503.06.2026-610600870184 821 296106.02-6.0217.985.146639EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)15.06.2026215.4900USD0.00% 1 000 USD5.00%7.61%124.98%87.39%90.88%172.46%57.18%34.00%46.96%50.33%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%15.06.202624.03.20260.103štvrťročne10.4130.19%0.759407.06.2026-5105008007 287 140 936143.44-43.4425.7310.32616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
USGJET146603856U.S. Global Jets ETF (dis)15.06.202629.5300USD0.00% 1 000 USD5.00%15.44%22.79%3.61%14.44%36.46%12.79%2.71%-0.37%-31.05.20250.74%15.68%2.15%34.68%-3.42%11.87%15.06.202624.12.20250.233ročne10.2330.79%0.603804.06.2026-11030-2480870 601 272103.64-3.6415.261.871683EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
FFASFEMU4937041868Fidelity - Active Strategy - FAST - Emerging Markets Fund Y-ACC-USD11.06.2026378.1500USD2.11% 1 000 USD5.00%-6.99%14.03%-------13.06.202630.04.20261.100.8001.06.2026-3103-11172551 195 609193.40-93.4011.482.558761EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PROUFO149707282Procure Space ETF (UFO) (dis)15.06.202652.9200USD0.00% 1 000 USD5.00%-6.31%18.55%41.15%52.13%104.56%40.02%11.67%10.63%-31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%15.06.202629.12.20250.177štvrťročne30.2360.45%0.755104.06.2026-11030-14901 321 313 059102.80-2.8021.993.841485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]11.06.2026735.9400EUR-1.00% 100 EUR3.00%-12.14%10.04%14.91%40.06%65.67%0.54%-9.72%6.57%3.33%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%13.06.202611.05.20261.991.5029.05.2026-210200590261 445 070102.82-2.8221.132.884161EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWEN35721154BNP Paribas Funds Energy Transition [Classic, D]11.06.2026354.4900EUR-1.00% 100 EUR3.00%-12.15%9.33%14.17%39.16%64.61%-1.34%-11.49%4.36%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%15.06.202621.04.20262.280ročne12.2800.64%11.05.20261.991.5029.05.2026-21020059042 958 932102.82-2.8221.132.884161EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]12.06.2026110.2700USD6.32% 1 000 USD3.00%-9.24%12.46%18.99%42.23%70.56%2.63%-10.15%7.59%3.80%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%15.06.202611.05.20261.981.5029.05.2026-210200590452 357 039102.82-2.8221.132.884161EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENU35721157BNP Paribas Funds Energy Transition [Classic USD, D]12.06.2026418.4700USD2.64% 1 000 USD3.00%-9.24%11.75%20.14%40.28%69.48%0.76%-11.90%5.36%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%15.06.202621.04.20262.670ročne12.6700.65%11.05.20261.981.5029.05.2026-2102005908 549 638102.82-2.8221.132.884161EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPENTR355611671BNP Paribas Funds Energy Transition [N, C]11.06.2026636.1000EUR-1.00% 100 EUR3.00%-12.20%9.83%14.48%39.28%64.44%-0.21%-10.39%--31.05.2025-1.56%16.92%-26.14%23.97%15.06.202611.05.20262.731.5029.05.2026-21020059052 984 011102.82-2.8221.132.884161EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSPCHF964526679iShares S&P 500 CHF Hedged UCITS ETF (Acc)15.06.2026108.6600CHF0.00% 1 000 CHF5.00%-0.20%10.60%6.95%9.17%19.09%14.92%8.65%11.81%11.23%31.05.20250.82%7.18%6.95%25.21%7.25%4.38%9.50%4.74%9.28%1.87%15.06.202630.04.20260.200.2013.06.2026-21020050301 008 017 220205.78-105.7821.744.658120EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SCHIJOH5182908420Schroder ISF Japanese Opportunities A1 Accumulation EUR Hedged12.06.202642.6953EUR1.91% 100 000 EUR4.17%1.83%--------13.06.202630.04.20262.372.0000.16018.05.2026-11010010105 024 302132.53-32.5312.371.363268EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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