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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 
XTPROXtrackers Physical Rhodium ETC03.03.20261 080.0000USD-15.63% 1 000 USD5.00%5.88%21.69%47.95%92.86%186.00%7.01%-16.22%22.45%32.37%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%03.03.202621.02.20200.950.95014.02.202668 293 063COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZGAIUAllianz Global Artificial Intelligence AT USD - acc27.02.202635.9210USD-2.15% 1 000 USD5.00%2.97%8.15%16.17%31.07%24.12%23.93%3.04%14.57%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%03.03.202623.02.20262.112.0502.03.2026396105201 819 322 049100.45-0.4525.606.6185110.783.481387EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD03.03.202659.4300USD-2.49% 1 000 USD5.00%-7.70%-16.44%-19.59%-10.43%0.59%24.44%6.15%--31.05.20252.13%11.01%14.54%50.11%03.03.202631.12.20240.550.5500.02017.02.2026010000250799 022 986100.00016.483.015446EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD03.03.2026148.0400USD-2.57% 1 000 USD5.00%-5.86%-8.60%1.73%22.39%44.88%33.82%3.00%--31.05.20251.73%19.32%6.33%64.71%3.09%13.40%03.03.202630.11.20250.650.6500.13017.02.2026010000470887 148 180100.00-0.0017.551.254850EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARNSCBNP Paribas Funds Nordic Small Cap EUR27.02.2026631.1900EUR0.90% 100 000 EUR3.00%0.87%6.96%7.24%12.39%12.11%10.72%1.60%8.64%9.05%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%03.03.202612.02.20262.231.7528.02.20262980073054 826 192135.03-35.0314.562.05098EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
AZTHAAAllianz Thematica AT (USD) - acc27.02.2026195.8500USD-0.02% 1 000 USD5.00%0.14%9.02%9.65%16.92%15.91%9.38%3.41%9.18%-31.05.20250.43%7.97%0.67%22.54%3.67%7.62%03.03.202623.02.20261.951.9003.03.2026298001720164 543 171101.17-1.1723.964.326830EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEAAllianz Thematica AT (EUR) - acc27.02.2026172.7000EUR0.01% 100 EUR5.00%1.04%7.07%7.86%12.01%2.98%5.41%4.00%--31.05.20250.27%7.64%1.80%15.81%6.01%7.72%03.03.202626.01.20261.951.9003.02.2026199001750281 654 215104.27-4.2723.574.146831EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZOIEAllianz Oriental Income AT EUR - acc27.02.2026534.4200EUR0.05% 100 EUR5.00%7.26%20.28%26.67%40.52%33.52%16.04%7.74%14.85%13.37%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%03.03.202616.02.20261.851.8023.02.202639700640199 883 705101.55-1.5518.992.5870260991BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHHIiShares Healthcare Innovation UCITS ETF USD03.03.20268.9125USD-1.90% 1 000 USD5.00%-4.47%-1.63%10.54%19.15%14.45%6.38%-2.53%4.26%-31.05.20250.23%7.98%-4.04%23.53%-2.33%9.03%3.36%3.32%03.03.202631.12.20250.400.4017.02.20261990017101 094 959 724100.00019.583.643961EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491302.03.202636.4100USD0.30% 1 000 USD5.75%-2.23%-3.63%-1.94%3.35%4.51%19.25%5.22%11.22%12.58%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%03.03.202630.11.20251.791.5000.440818.02.20260100007402 840 589 612100.08-0.0830.628.897519EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR27.02.202621.1300EUR-0.42% 100 EUR5.25%-0.05%7.04%12.10%20.13%10.11%13.56%3.27%10.25%-31.05.20250.41%7.99%0.88%25.38%2.07%6.40%03.03.202630.01.20261.931.5002.03.2026010000470163 681 136102.46-2.4621.715.45889EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
AZROINAllianz Oriental Income - AT - USD - acc27.02.2026354.7100USD0.03% 1 000 USD5.00%6.42%22.53%28.92%45.61%50.22%20.42%7.16%15.42%14.16%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%03.03.202616.02.20261.861.8023.02.202639700640298 481 724101.55-1.5518.992.5870260991EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD02.03.20261 450.1000USD-0.94% 1 000 USD5.00%3.33%6.69%3.67%3.35%7.91%4.66%1.59%6.40%7.74%31.05.20250.61%10.06%-1.08%22.62%2.58%9.51%5.54%4.35%5.68%3.94%03.03.202630.06.20252.302.0000.1602912.02.20261990043028 814 197100.02-0.0222.753.325544EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A27.02.202652.6625USD0.84% 1 000 USD5.00%8.51%21.76%28.41%46.67%47.54%15.33%-1.60%6.68%7.24%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%03.03.202631.12.20242.001.8001.15415.02.2026496006204 181 337102.14-2.1414.792.248511EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
INGILAGoldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD02.03.20262 950.0200USD-2.00% 1 000 USD5.00%3.69%14.70%25.12%37.30%45.65%18.43%4.35%8.00%9.11%31.05.20250.41%7.88%-0.79%23.54%-1.95%5.55%1.94%3.55%2.91%2.83%03.03.202630.06.20251.100.8500.0573618.02.20261990054908 964 047100.74-0.7413.101.928810EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR03.03.202683.4400EUR-2.52% 100 EUR5.00%-2.28%1.94%6.69%7.40%3.86%17.36%11.31%13.18%13.39%31.05.20251.17%7.06%11.77%31.52%8.84%4.56%11.71%4.82%12.18%3.60%03.03.202631.12.20250.250.2511.02.202601000034603 966 092 044100.53-0.5320.803.538811EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]27.02.2026322.9100EUR-0.45% 100 EUR3.00%-2.95%-5.63%-6.85%-4.25%-11.17%5.50%0.83%7.14%8.37%31.05.20250.80%10.16%2.16%24.92%3.21%7.22%8.40%3.65%8.85%2.52%03.03.202602.02.20261.981.5027.02.2026010000450314 693 042100.00-0.0025.034.877525EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc27.02.2026222.4500EUR-0.11% 100 EUR5.00%1.02%7.10%6.05%-0.91%-8.66%2.19%1.56%6.40%5.62%31.05.20250.50%10.07%0.75%26.85%3.60%6.92%7.18%4.65%6.16%2.62%03.03.202623.02.20261.851.8027.02.2026-0980240051 146 113100.98-0.9824.785.378117EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
NNGSEGoldman Sachs Global Sustainable Equity - P Cap EUR02.03.2026655.0700EUR-0.11% 100 EUR5.00%-1.56%-3.45%1.31%2.84%-5.85%6.54%5.47%10.27%9.61%31.05.20250.58%7.75%4.91%20.04%8.72%7.54%12.50%3.53%11.17%2.48%03.03.202630.06.20251.801.5000.0496019.02.202619802470276 436 992100.03-0.0324.185.508810EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
AZREEGAllianz Europe Equity Growth AT EUR - acc27.02.2026367.5000EUR-0.10% 100 EUR5.00%1.10%6.60%5.21%-1.99%-8.22%2.35%1.01%5.66%5.52%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%03.03.202616.02.20261.851.8021.02.202619801470599 394 760100.18-0.1824.215.2977210180-80EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZIGATAllianz Income and Growth AT USD - acc27.02.202629.3685USD-0.74% 100 000 EUR5.00%-0.70%1.64%5.01%11.79%10.35%11.65%4.70%8.05%8.72%31.05.20250.60%5.09%3.40%20.47%3.60%3.94%6.67%2.74%6.84%1.17%03.03.202623.02.20261.561.5025.02.2026337600981651 791 759 383100.59-0.5924.615.862752.783.631090BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARCHUBNP Paribas Funds China Equity USD27.02.2026512.2700USD-0.61% 1 000 USD3.00%-3.07%4.45%5.66%16.67%15.58%6.76%-7.51%3.27%7.35%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%03.03.202602.02.20262.231.7526.02.202619900510120 018 870100.00016.062.28907EQ-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
AZGSCATAllianz Global Small Cap Equity AT USD - acc27.02.202623.3199USD0.76% 100 000 EUR5.00%4.60%14.46%17.19%26.65%25.29%13.74%4.06%8.96%9.03%31.05.20250.56%8.53%2.11%27.05%2.75%6.82%5.49%5.32%5.39%2.58%03.03.202623.02.20262.112.0528.02.20262980026506 958 917102.69-2.6916.392.30790EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc27.02.2026268.8900EUR0.23% 100 EUR5.00%-0.74%3.13%2.75%-4.28%-7.68%1.24%-1.09%3.59%3.95%31.05.20250.42%10.29%-2.36%26.51%-0.79%5.95%3.17%3.71%3.59%2.33%03.03.202616.02.20261.851.8021.02.202619900360101 711 065100.14-0.1423.745.197129EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
NNESEGoldman Sachs European Sustainable Equity - P Cap EUR02.03.2026602.9800EUR-1.27% 100 EUR5.00%-0.69%2.98%6.12%0.73%-2.11%8.84%6.26%9.33%8.10%31.05.20250.83%7.19%5.83%20.64%6.54%5.03%8.74%4.45%7.62%2.42%03.03.202630.06.20251.801.5000.0714528.02.20261980240095 093 699100.00-0.0017.883.138810EQ-EUNNESEEUR-0.5748%0.67%14.49%0.940.9813.84%4/25EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
PARUSGBNP Paribas Funds US Growth USD27.02.2026223.5000USD-0.97% 1 000 USD3.00%-6.77%-5.86%2.19%13.17%12.74%20.59%10.32%14.47%15.07%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%03.03.202602.02.20261.981.5027.02.2026010000450175 778 086100.00-0.0028.518.027525EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133927.02.202642.9800EUR0.00% 100 EUR5.75%3.19%11.64%22.42%30.40%27.76%9.56%8.30%10.23%9.13%31.05.20250.32%9.36%2.91%16.08%7.59%8.91%8.45%3.79%6.80%2.95%03.03.202630.11.20251.801.5000.1603419.02.20264960040091 263 759100.00-0.0016.572.196432EQ-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
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD03.03.202633.7500USD1.81% 1 000 USD5.00%17.15%21.71%28.87%33.24%32.25%11.24%19.13%10.67%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%03.03.202631.12.20250.550.5516.02.2026010000640284 942 634100.18-0.1815.181.373267COM-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
ISHCHIiShares MSCI China A UCITS ETF03.03.20265.8575USD-2.70% 1 000 USD5.00%-0.47%5.49%8.02%28.09%28.09%4.97%-2.26%5.12%5.80%31.05.2025-0.13%10.49%-8.35%22.18%-3.87%11.30%2.34%3.26%2.27%3.39%03.03.202631.12.20250.400.4017.02.202601000038402 476 774 536100.84-0.8415.251.77982EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
AIGIEFPineBridge India Equity Fund - Class A27.02.202690.3366USD-0.60% 1 000 USD5.00%2.30%-2.68%-1.27%-1.95%10.59%10.53%5.95%8.45%8.65%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%03.03.202631.12.20241.991.8000.32415.02.202639610591265 810 931102.89-2.8915.461.546828EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A02.03.202633.3242USD-1.57% 1 000 USD5.00%4.64%15.74%30.43%43.88%52.81%19.34%4.05%8.59%9.28%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%03.03.202631.12.20242.051.8000.56115.02.20262980045031 819 413100.00012.212.048513EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)27.02.2026152.3000EUR1.28% 100 EUR4.50%11.55%15.88%19.75%25.17%20.17%14.27%3.90%--31.05.20250.45%6.67%0.60%20.50%-0.99%4.29%03.03.202608.01.20261.65002.02.20262980039010 727 814101.10-1.1013.981.666830EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMJEUAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)27.02.202683.0000USD1.36% 1 000 USD4.50%10.71%18.00%21.97%30.56%36.60%18.45%3.33%--31.05.20250.63%7.33%-0.21%26.95%-3.04%5.50%03.03.202608.01.20261.65002.02.2026298003902 738 283101.10-1.1013.981.666830EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)03.03.202614.3360EUR-1.59% 100 EUR5.00%-3.88%-4.76%3.57%11.24%15.33%24.09%11.49%17.08%-31.05.20251.45%9.12%11.56%40.44%9.56%6.03%03.03.202631.12.20250.330.3317.02.202601000010101 751 734 616100.00-0.0026.536.708812EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR02.03.2026285.0300EUR-0.41% 100 EUR5.00%0.33%0.28%3.06%4.39%0.12%4.32%-0.11%0.38%0.47%31.05.20250.05%3.71%-0.81%14.41%-2.15%1.65%-1.02%1.50%-0.70%0.76%03.03.202630.06.20251.251.0000.0519426.02.2026-1537780666382 518 466160.78-60.7821.714.422953.875.73BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)27.02.202677.9700EUR0.62% 100 EUR4.50%1.66%6.93%12.43%14.61%10.66%5.54%0.57%2.83%-31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%03.03.202611.02.20261.631.3003.03.20266234823413306 072 758838.95-738.9515.642.396913BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZCHAUAllianz China Equity AT USD - acc27.02.202614.2481USD0.39% 1 000 USD5.00%-2.19%2.78%4.87%21.74%17.39%8.16%-5.29%2.39%5.41%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%03.03.202616.02.20262.302.2523.02.2026298007804 031 861104.35-4.3513.821.6888901000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc27.02.2026127.4600EUR0.10% 100 EUR3.00%2.06%6.15%10.71%13.70%8.98%7.88%3.01%3.30%-31.05.20250.14%2.77%0.69%13.13%-0.52%1.59%03.03.202623.02.20261.271.1502.03.2026-1335707276515204 888 949170.62-70.6215.142.552093.636.138515BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR27.02.202629.1800EUR-0.21% 100 EUR5.25%0.83%7.08%9.70%9.82%9.33%9.41%7.88%8.98%8.08%31.05.20250.85%7.86%4.82%18.21%5.94%5.95%7.24%4.04%6.48%2.98%03.03.202626.12.20251.921.5012.02.2026010000430329 691 953100.13-0.1317.642.948416EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
WTCOPPWisdomTree Copper ETC03.03.202650.7672USD-1.61% 1 000 USD5.00%-4.82%7.72%25.46%17.73%23.16%11.90%6.52%9.40%8.72%31.05.20250.44%9.66%1.72%23.00%6.02%10.32%7.04%7.57%5.47%3.33%03.03.202628.01.20260.4914.02.2026000100001 846 836 001100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFGDUFidelity - Sustainable Demographics Fund A-ACC-USD27.02.202633.8500USD-0.44% 1 000 USD5.25%-2.98%1.56%5.03%13.78%11.35%11.05%4.14%8.46%9.06%31.05.20250.65%7.68%2.44%25.81%3.17%5.44%7.07%3.19%7.73%2.92%03.03.202630.01.20261.910.3524.02.202629700470227 798 199184.95-84.9523.654.848314EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
PARENVOBNP Paribas Funds Climate Impact27.02.2026295.9700EUR-0.21% 100 EUR3.00%6.75%10.01%7.80%16.35%12.82%4.44%2.44%7.38%8.41%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%03.03.202602.02.20262.662.2024.02.2026199005101 109 537 558100.00020.493.034356EQ-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
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)27.02.202627.0300EUR-0.70% 100 EUR4.50%1.54%2.93%10.37%19.07%13.95%19.10%14.13%15.20%13.89%31.05.20250.90%8.54%11.56%27.48%11.73%4.09%13.86%4.22%12.92%4.43%03.03.202611.02.20261.781.2503.03.2026298004501 163 425 270100.51-0.5123.235.096929EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF03.03.202618.0900USD-1.31% 1 000 USD5.00%-1.00%1.71%6.73%10.30%12.82%14.17%10.66%14.04%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%03.03.202631.12.20250.200.2017.02.202601000015102 998 955 437100.00020.634.297030EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD03.03.20268.6320USD-0.61% 1 000 USD5.00%-0.38%2.85%24.25%41.80%32.60%13.39%4.49%7.65%-31.05.20250.39%7.33%1.06%22.20%0.95%6.09%03.03.202631.12.20250.350.3517.02.20260100002620895 609 968100.00016.474.432968EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMUSPUAMUNDI FUNDS US PIONEER FUND - A USD (C)27.02.202631.9600USD-0.62% 1 000 USD4.50%0.82%4.99%12.57%24.16%29.39%23.49%13.54%15.82%-31.05.20251.07%8.80%10.32%31.42%9.28%3.90%03.03.202611.02.20261.751.2503.03.2026298004501 245 204 116100.51-0.5123.235.096929EQ-USAMUSPUUSD0.3675%17.40%25.98%0.980.998.68%3/10EQ-USAMUSPUUSD2.1319%28.36%29.63%0.970.933.03%3/12EQ-USEQ-USEQ-USEQ-USEQ-US
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C03.03.2026148.2800EUR-2.88% 100 EUR5.00%-4.25%-3.15%6.55%12.74%9.69%28.00%15.02%17.62%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%03.03.202621.08.20250.350.250.07417.02.20260100009107 060 802 571100.00016.243.20928EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)27.02.20261 437.5900CZK0.01% 25 000 CZK4.50%1.46%4.34%9.36%14.17%14.26%9.89%6.09%6.10%-31.05.20250.41%3.91%3.66%10.15%3.33%1.98%03.03.202611.02.20261.751.5003.03.20261433477110481282 590 475182.66-82.6618.023.08255BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)27.02.2026145.3100EUR-0.01% 100 EUR4.50%1.98%5.58%10.07%15.78%14.94%9.26%4.61%5.94%-31.05.20250.18%4.71%0.26%13.19%1.65%3.65%03.03.202611.02.20261.751.5003.03.2026-15938349819843 201 679226.95-126.9517.322.715211BAL-TR-USDAMGMUUSD0.3675%5.48%16.55%0.931.578.15%3/20BAL-TR-USDAMGMUUSD2.1319%10.93%12.90%0.831.67-3.97%16/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGEAAllianz German Equity AT EUR - acc27.02.2026235.2500EUR0.91% 100 000 EUR5.00%1.94%3.64%-1.78%-6.05%-3.52%7.57%2.72%5.36%-31.05.20250.94%7.89%3.93%26.74%1.40%6.09%2.92%5.86%03.03.202623.02.20261.851.8027.02.20261990048018 610 683100.16-0.1617.352.687523EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
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