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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov 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 
LEV4LSLeverage Shares 4x Long Semiconductors ETP03.03.202612.9500USD0.00% 1 000 USD5.00%-5.75%37.80%-------03.03.202602.02.20266.750.7500.95019.02.2026-3004000030011 315 016400.15-300.1526.866.7830494EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XLILeverage Shares 3x Long India ETP03.03.202620.3000USD0.00% 1 000 USD5.00%-13.98%-17.14%-17.81%-28.27%-7.17%----03.03.202602.02.20260.7500.27010.02.2026-20130100002 220 985300.13-200.1320.912.632956EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3XMDLeverage Shares 3x Long Moderna ETP 03.03.202627.0500USD0.00% 1 000 USD5.00%67.08%564.62%419.19%------03.03.202602.02.20264.750.7502.84018.02.2026-20030000101 752 286300.48-200.482.180300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XTSLeverage Shares 3x Long Taiwan Semiconductor ETP03.03.202615.4675USD0.00% 1 000 USD5.00%24.99%74.72%219.51%------03.03.202602.02.20260.7500.09018.02.2026-200300001011 459 488300.46-200.4619.557.453000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPPLeverage Shares 3x PayPal ETP03.03.20262.2400USD0.00% 1 000 USD5.00%16.06%-69.65%-81.83%------03.03.202602.02.20264.750.7500.60018.02.2026-20030000104 817 069300.46-200.469.182.310300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3XCOILeverage Shares 3x Long Coinbase ETP 03.03.20260.6370USD0.00% 1 000 USD5.00%-23.07%-80.99%-90.44%------03.03.202602.02.20260.7500.13018.02.2026-200300001021 857 867300.39-200.3931.532.240300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMSLeverage Shares 3x Long MicroStrategy ETP03.03.20260.3940USD0.00% 1 000 USD5.00%-27.97%-77.50%-------03.03.202605.01.20260.7500.11006.02.2026-200300001025 565 426300.28-200.282.210.140300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LRHLeverage Shares 3x Long Rheinmetall ETP03.03.202610.5875USD0.00% 1 000 USD5.00%-25.18%4.22%-------03.03.202602.02.20264.750.7500.03024.02.2026-2003000010787 525300.26-200.2642.0313.563000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3LGMLeverage Shares 3x Long Gold Miners ETP03.03.202627.8500USD0.00% 1 000 USD5.00%37.53%110.98%-------03.03.202605.01.20266.280.7500.69006.02.2026-200300000019 276 484300.29-200.2912.943.41198102EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3LSFLeverage Shares 3x Salesforce.Com ETP03.03.20261.2350USD0.00% 1 000 USD5.00%-14.68%-54.93%-------03.03.202605.01.20264.750.7500.17005.02.2026-20030000101 621 980300.23-200.2316.183.243000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LNFXLeverage Shares 3x Long Netflix ETP03.03.202697.8000USD0.00% 1 000 USD5.00%52.10%-30.52%-------03.03.202605.01.20264.750.7500.10005.02.2026-20030000104 366 464300.19-200.1926.5911.773000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LELLeverage Shares 3x Long Eli Lilly ETP03.03.202639.8150USD0.00% 1 000 USD5.00%-7.49%-15.05%-------03.03.202602.02.20264.750.7500.11024.02.2026-2003000010394 263300.17-200.1731.3526.563000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XALLeverage Shares 3x Alphabet ETP03.03.2026158.8600USD0.00% 1 000 USD5.00%-32.64%-19.54%95.33%348.95%254.92%----03.03.202602.02.20260.7500.15010.02.2026-200300001021 599 220300.14-200.1430.038.813000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMDLeverage Shares 3x AMD ETP03.03.20260.6980USD0.00% 1 000 USD5.00%-59.24%-47.68%-16.00%82.01%88.90%----03.03.202602.02.20261.7500.35010.02.2026-200300001021 693 594300.14-200.1435.975.363000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LALILeverage Shares 3x Alibaba ETP03.03.20263.9684EUR0.00% 1 000 EUR5.00%-36.68%--------03.03.202602.02.20264.751.7500.39023.02.2026-200300001012 879 092300.13-200.1320.102.633000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XMILeverage Shares 3x Microsoft ETP03.03.202633.8100USD0.00% 1 000 USD5.00%-13.89%-49.76%-59.71%-50.44%-29.59%----03.03.202602.02.20260.7500.10010.02.2026-200300001010 973 992300.13-200.1326.036.403000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LROBLeverage Shares 3x Long Robinhood ETP03.03.20262.7650USD0.00% 1 000 USD5.00%-41.60%-85.99%-------03.03.202602.02.20264.750.7500.65024.02.2026-20030000101 349 468300.12-200.1239.099.533000EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LEC3FCLeverage Shares 3x Facebook ETP03.03.20266.2075USD0.00% 1 000 USD5.00%-20.90%-7.11%-46.06%-35.72%-50.84%----03.03.202602.02.20260.7500.01010.02.2026-200300001042 022 883300.12-200.1224.106.993000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LAILeverage Shares 3x Long Artificial Intelligence ETP03.03.202644.9600USD0.00% 1 000 USD5.00%-17.42%-21.80%-------03.03.202605.01.20264.750.7500.34006.02.2026-200300001305 232 812300.12-200.1227.365.502780EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TELeverage Shares 3x Tesla ETP03.03.202614.0050USD0.00% 1 000 USD5.00%-18.93%-34.14%12.90%-25.05%-34.19%----03.03.202602.02.20260.7500.05010.02.2026-2003000010283 181 546300.11-200.11210.9717.863000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPALeverage Shares 3x Palantir ETP03.03.2026804.8000USD0.00% 1 000 USD5.00%-27.50%-54.57%-54.62%-35.49%18.24%----03.03.202602.02.20261.7500.07010.02.2026-200300001028 200 034300.10-200.10148.1539.563000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LCTLeverage Shares 3x Long China Tech ETP03.03.202612.2500USD0.00% 1 000 USD5.00%-33.51%-42.35%-------03.03.202602.02.20260.7500.82019.02.2026-20030000004 486 338300.13-200.1317.792.1624336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LGLeverage Shares 3x Long Germany 40 ETP03.03.202624.4000USD0.00% 1 000 USD5.00%-3.46%8.44%3.28%-4.87%3.54%----03.03.202602.02.20260.7500.08010.02.2026-2003000000942 456300.12-200.1215.441.9628812EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEV3LMCRLeverage Shares 2x Long Micron ETP03.03.2026259.5000USD0.00% 1 000 USD5.00%-10.67%167.80%-------03.03.202605.01.20262.750.7500.19005.02.2026-100200001011 910 216200.06-100.0612.667.042000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BHLEBerkshire Hathaway Leverage Shares 2x Long EUR Acc ETN03.03.20267.6770EUR0.00% 100 EUR5.00%-3.08%-11.84%-11.48%-15.95%-30.08%----03.03.202602.02.20262.750.7500.02009.02.2026-10020000105 538 540200.05-100.0521.901.312000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DEDT2OKDefiance Daily Target 2X Long OKLO ETF 03.03.202611.0300USD1.94% 1 000 USD5.00%---------03.03.2026ročne1.2955 68311.02.2026-901900-060185 161 263260.27-160.27EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARSEBNP Paribas Funds SEASONS EUR27.02.2026205.2600EUR-0.26% 100 EUR3.00%2.82%9.55%15.43%13.36%11.80%14.28%11.51%12.25%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%03.03.202612.01.20261.211.0002.02.2026-521890-37480472 854 326216.63-116.6312.911.7417811ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
LEV2LURLeverage Shares 2x Long USAR Daily ETF03.03.202616.4000USD-0.49% 1 000 USD5.00%---------03.03.2026ročne0.7511.02.2026-791870-8308 377 608287.29-187.29EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV2LCWLeverage Shares 2x Long CRWV Daily ETF03.03.20262.6000USD2.56% 1 000 USD5.00%---------03.03.202630.12.20250.200ročne10.2007.90%0.7511.02.2026-701710-130105 740 805268.71-168.71EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUSVDBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]27.02.2026251.0600USD-0.02% 1 000 USD3.00%0.10%3.81%9.83%15.91%17.84%15.87%13.47%11.11%-31.05.20251.02%8.16%10.28%18.83%10.64%6.06%03.03.202612.02.20261.471.0502.03.2026-81080083048 733 375109.03-9.0315.223.524959EQ-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
PARUSVHBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]27.02.2026196.6300EUR-0.04% 100 EUR3.00%-0.06%3.32%8.63%13.82%14.98%13.40%11.16%8.76%-31.05.20250.82%8.18%7.80%18.66%8.40%5.84%03.03.202612.02.20261.481.0502.03.2026-810800830421 444 480109.03-9.0315.223.524959EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]27.02.2026279.0400EUR-0.09% 100 EUR3.00%1.32%1.91%7.85%11.34%3.92%11.79%14.10%10.53%-31.05.20250.85%7.82%11.89%16.81%13.12%6.06%03.03.202612.02.20261.481.0502.03.2026-810800830256 021 290109.03-9.0315.223.524959EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]02.03.2026150.7400EUR-1.09% 100 000 EUR3.00%4.36%8.18%13.59%11.80%10.33%11.10%9.07%--31.05.20250.72%6.23%5.93%15.03%5.32%6.28%03.03.202622.04.20254.020ročne14.0202.64%12.01.20261.461.0502.02.2026-8106029404 561 449109.08-9.0814.192.578413EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREMFABNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]02.03.2026229.1200EUR-1.09% 100 EUR3.00%4.36%8.18%13.60%11.80%13.89%14.57%12.18%9.16%-31.05.20250.98%6.06%9.03%15.89%8.33%6.56%03.03.202612.01.20261.461.0502.02.2026-810602940100 229 119109.08-9.0814.192.578413EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]02.03.2026276.8100USD-0.40% 1 000 USD3.00%-1.67%1.13%6.25%13.34%14.58%17.26%12.57%11.75%-31.05.20251.07%7.85%9.69%22.66%9.34%4.56%03.03.202612.01.20261.461.0502.02.2026-510500810200 643 186106.07-6.0719.144.986540EQ-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
PARUSMFEHBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]02.03.2026192.7400EUR-0.44% 100 EUR3.00%-1.81%0.61%5.06%11.30%11.91%14.84%10.32%9.42%-31.05.20250.88%7.86%7.23%22.48%7.15%4.41%03.03.202626.01.20261.481.0503.02.2026-51050081062 707 228106.07-6.0719.144.986540EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]02.03.2026549.8000EUR0.61% 100 EUR3.00%-0.73%0.49%6.10%10.97%2.02%13.56%13.30%11.36%-31.05.20250.91%7.69%11.12%19.11%11.81%4.71%03.03.202626.01.20261.461.0503.02.2026-510500810526 906 905106.07-6.0719.144.986540EQ-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
FFASFEMUFidelity - Active Strategy - FAST - Emerging Markets Fund Y-ACC-USD27.02.2026352.4800USD-0.62% 1 000 USD5.00%---------03.03.202630.01.20261.100.8002.03.2026-3104-10163039 413 651176.65-76.6510.482.237766EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF03.03.20266.0825USD0.00% 1 000 USD5.00%1.59%1.32%-3.08%-8.56%-9.35%-10.71%-8.24%-11.82%-11.97%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%03.03.202620.02.20250.500.30005.02.202641040-7230147 923 938307.31-207.3125.036.22995EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF03.03.202610.6100EUR0.00% 100 EUR5.00%-2.59%-11.14%-7.96%-12.83%-10.90%-9.99%---31.05.2025-0.42%8.22%03.03.202620.02.20250.650.45006.02.202631030-571048 110 454305.34-205.3424.344.647923EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF03.03.20260.1918USD0.00% 1 000 USD5.00%2.76%1.27%-8.71%-19.90%-24.25%-25.62%-20.92%-27.31%-26.69%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%03.03.202620.02.20250.700.50005.02.202621020-431062 813 108303.77-203.7720.042.646834EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTVSEXtrackers Vietnam Swap UCITS ETF 1C03.03.202635.1350EUR0.00% 1 000 EUR5.00%4.10%2.67%6.99%38.33%46.03%----03.03.202614.10.20250.850.65020.02.202621020-31120374 594 464303.46-203.4626.824.648417EQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIET
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP27.02.20261.5930GBP0.06% 1 000 GBP5.25%4.05%9.56%15.02%23.11%28.16%----03.03.202626.12.20251.93008.02.2026-41022013303 137 212118.27-18.2710.091.483863EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFUKSSEFidelity - UK Special Situations Fund A-ACC-EUR27.02.202617.9100EUR-0.56% 100 EUR5.25%2.99%9.27%12.71%17.75%20.36%15.55%---31.05.20250.86%7.13%03.03.202626.12.20251.95005.02.2026-41022013306 669 861118.27-18.2710.091.483863EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc26.02.202620 782.5801CZK0.54% 100 000 EUR5.00%-4.86%-4.13%1.90%5.32%-4.24%14.05%---03.03.202608.01.20262.44007.02.2026-1101-007006 505 483 768145.65-45.6527.455.8179211.980.021000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc26.02.2026220.3100EUR0.52% 100 000 EUR5.00%-4.47%-4.12%1.54%5.26%-4.10%----03.03.202608.01.20261.45008.02.2026-1101-00700143 501 407145.65-45.6527.455.8179211.980.021000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc26.02.20262 033.7200EUR0.52% 100 000 EUR5.00%-4.54%-4.34%1.45%4.54%-6.13%12.19%0.19%7.16%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%03.03.202608.01.20262.44007.02.2026-1101-007001 328 338 278145.65-45.6527.455.8179211.980.021000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)03.03.202633.5750EUR0.00% 100 EUR5.00%2.38%7.47%10.01%11.77%4.87%4.59%4.36%--31.05.2025-0.13%5.69%1.48%17.90%03.03.202602.02.20260.268štvrťročne11.0703.19%30.09.20250.450.450.06015.02.2026-1101009601 530 664 633101.49-1.4912.451.394358EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
CPRGRECPR Invest - Global Resources - A EUR - Acc27.02.2026211.2000EUR0.93% 100 000 EUR5.00%8.57%29.62%42.51%52.82%44.99%13.24%14.87%--31.05.2025-0.19%8.37%3.88%17.21%03.03.202608.01.20262.001.7003.02.2026-1101-00660211 195 732133.20-33.2014.671.785446EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRSUCPR Invest - Global Resources - A USD - Acc27.02.2026213.2200USD0.99% 100 000 EUR5.00%7.20%31.92%45.01%58.94%62.80%17.37%14.24%--31.05.20250.02%9.82%2.12%13.74%03.03.202608.01.20262.121.7003.02.2026-1101-0066042 762 791133.20-33.2014.671.785446EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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