Zoznam fondov
Základné údaje
Výkonnosť
Volatilita
Výnosy
Náklady
Rozloženie aktív
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 30.07.2025 | 14 307.0000 | JPY | 0.65% | 150 000 JPY | 3.00% | 4.91% | 17.94% | 9.47% | 14.99% | 16.66% | 15.49% | 12.63% | 6.06% | 7.58% | 31.05.2025 | 0.95% | 5.77% | 9.21% | 19.43% | 8.01% | 3.96% | 6.06% | 8.32% | 5.68% | 3.00% | 31.07.2025 | 22.04.2025 | 305.000 | ročne | 1 | 305.000 | 2.15% | 27.05.2025 | 2.33 | 1.85 | 27.06.2025 | 6 | 94 | 0 | 0 | 131 | 0 | 551 599 989 | 100.02 | -0.02 | 10.47 | 1.15 | 3 | 91 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 30.07.2025 | 6 388.0000 | JPY | 0.77% | 150 000 JPY | 3.00% | 2.87% | 15.24% | 7.42% | 13.38% | 11.39% | 16.07% | 14.59% | 6.92% | 4.55% | 31.05.2025 | 1.08% | 5.63% | 11.86% | 19.61% | 10.80% | 5.66% | 7.40% | 8.66% | 4.98% | 4.23% | 31.07.2025 | 22.04.2025 | 121.000 | ročne | 1 | 121.000 | 1.91% | 27.05.2025 | 1.99 | 1.50 | 27.06.2025 | 2 | 98 | 0 | 0 | 61 | 0 | 556 395 352 | 100.01 | -0.01 | 12.72 | 1.28 | 70 | 28 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEDC | Allianz European Equity Dividend A (H2-CZK) CZK - dis | 29.07.2025 | 4 167.3599 | CZK | 0.15% | 25 000 CZK | 5.00% | 1.88% | 2.65% | 3.46% | 3.02% | 6.46% | 11.73% | 9.51% | 3.13% | - | 31.05.2025 | 0.92% | 5.85% | 9.57% | 14.37% | 6.61% | 8.20% | 2.50% | 6.38% | 31.07.2025 | 16.12.2024 | 72.422 | ročne | 1 | 72.422 | 1.74% | 21.07.2025 | 1.85 | 1.80 | 30.07.2025 | 2 | 97 | 0 | 1 | 46 | 0 | 26 488 077 | 100.30 | -0.30 | 12.32 | 1.88 | 79 | 18 | 0.78 | 1.06 | 47 | 53 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEETICD | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D) | 29.07.2025 | 1 371.2300 | CZK | 0.07% | 25 000 CZK | 4.50% | -0.39% | 4.50% | 5.04% | 5.24% | 5.66% | 10.71% | 8.89% | - | - | 31.05.2025 | 0.72% | 5.86% | 7.50% | 15.67% | 6.59% | 7.01% | 31.07.2025 | 28.01.2025 | 24.003 | polročne | 1 | 48.006 | 3.50% | 09.04.2025 | 1.75 | 1.50 | 17.06.2025 | 6 | 94 | 0 | -0 | 40 | 0 | 1 055 736 535 | 114.33 | -14.33 | 12.54 | 1.67 | 85 | 9 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGETICH | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | 30.07.2025 | 1 425.7600 | CZK | -0.17% | 25 000 CZK | 4.50% | 0.92% | 9.17% | 3.35% | 4.70% | 7.29% | 11.35% | 10.99% | - | - | 31.05.2025 | 0.76% | 5.58% | 8.98% | 15.92% | 7.97% | 4.84% | 31.07.2025 | 25.04.2025 | 21.948 | štvrťročne | 2 | 43.897 | 3.07% | 09.04.2025 | 1.75 | 0 | 17.06.2025 | 3 | 97 | 0 | -0 | 59 | 0 | 1 498 310 758 | 123.62 | -23.62 | 14.55 | 2.21 | 87 | 9 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMATCQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 30.07.2025 | 772.2900 | CZK | -0.01% | 25 000 CZK | 4.50% | -0.41% | 3.97% | 1.21% | 0.23% | 1.61% | 0.38% | 0.28% | - | - | 31.05.2025 | -0.04% | 3.88% | -1.56% | 8.88% | -1.39% | 1.79% | 31.07.2025 | 25.04.2025 | 20.948 | štvrťročne | 2 | 41.896 | 5.42% | 09.04.2025 | 1.75 | 1.50 | 17.06.2025 | 8 | 16 | 66 | 9 | 62 | 481 | 1 099 841 327 | 216.22 | -116.22 | 17.31 | 2.95 | 13 | 3 | 5.37 | 5.64 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 30.07.2025 | 1 960.5800 | EUR | 1.52% | 100 EUR | 3.00% | 6.87% | 22.06% | -4.26% | 3.15% | 9.87% | 12.29% | 12.84% | 14.60% | 14.12% | 31.05.2025 | 1.11% | 10.88% | 9.46% | 29.61% | 10.35% | 5.75% | 15.11% | 4.42% | 15.76% | 4.56% | 31.07.2025 | 22.04.2025 | 32.560 | ročne | 1 | 32.560 | 1.69% | 10.07.2025 | 1.98 | 1.50 | 25.07.2025 | 1 | 99 | 0 | 0 | 44 | 0 | 140 788 682 | 100.00 | -0.00 | 28.74 | 5.47 | 61 | 38 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 29.07.2025 | 928.5700 | EUR | 0.73% | 100 EUR | 3.00% | 2.72% | -1.69% | -17.71% | -15.39% | -17.03% | -3.35% | 2.44% | 4.14% | 1.53% | 31.05.2025 | 0.04% | 6.42% | 4.48% | 14.56% | 6.46% | 5.48% | 8.03% | 3.87% | 6.55% | 3.01% | 31.07.2025 | 22.04.2025 | 19.000 | ročne | 1 | 19.000 | 2.06% | 10.07.2025 | 1.98 | 1.50 | 26.07.2025 | 2 | 98 | 0 | 0 | 47 | 0 | 52 161 342 | 100.00 | -0.00 | 19.78 | 3.57 | 56 | 39 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSSRI | iShares MSCI USA SRI UCITS ETF EUR Hedged (dis) | 31.07.2025 | 1 893.0000 | EUR | 0.00% | 100 EUR | 5.00% | 1.15% | 13.45% | 2.42% | 5.84% | 7.74% | - | - | - | - | 31.07.2025 | 12.06.2025 | 8.942 | polročne | 1 | 17.883 | 0.94% | 31.05.2025 | 0.23 | 0.23 | 21.07.2025 | 0 | 100 | 0 | 0 | 161 | 0 | 271 880 511 | 100.55 | -0.55 | 22.11 | 4.35 | 68 | 32 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 29.07.2025 | 191.3900 | EUR | 1.30% | 100 EUR | 3.00% | 3.26% | 3.57% | -12.60% | -8.87% | -6.44% | -1.68% | -5.60% | -4.53% | -4.32% | 31.05.2025 | -0.17% | 6.79% | -4.35% | 17.19% | -7.47% | 3.71% | -5.76% | 1.10% | -4.99% | 1.04% | 31.07.2025 | 19.04.2024 | 13.870 | ročne | 1 | 13.870 | 7.34% | 02.07.2025 | 1.64 | 1.25 | 16.07.2025 | 6 | 0 | 94 | 0 | 0 | 241 | 851 818 | 102.65 | -2.65 | 7.80 | 7.51 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZFOODG | Allianz Global Food Security - P - GBP (dis) | 29.07.2025 | 817.7800 | GBP | -0.65% | 1 000 GBP | 5.00% | 3.97% | 8.22% | -5.69% | -4.92% | -3.36% | -3.36% | - | - | - | 31.05.2025 | -0.36% | 5.86% | -6.09% | 14.24% | 31.07.2025 | 16.12.2024 | 12.979 | ročne | 1 | 12.979 | 1.58% | 10.06.2025 | 1.08 | 1.03 | 19.06.2025 | 1 | 99 | 0 | 0 | 59 | 0 | 598 386 | 100.24 | -0.24 | 18.72 | 1.95 | 24 | 72 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| YMOI | YieldMax NVDA Option Income Strategy ETF (dis) | 31.07.2025 | 17.5000 | USD | 0.49% | 1 000 USD | 5.00% | 4.35% | 23.11% | -8.04% | -29.75% | -34.51% | - | - | - | - | 31.07.2025 | 20.06.2025 | 7.100 | mesačne | 7 | 12.171 | 69.89% | 0.99 | 23 | 25.06.2025 | 23 | 16 | 61 | 0 | 4 | 4 | 1 461 137 661 | 118.48 | -18.48 | 4.16 | 0.39 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 29.07.2025 | 454.0300 | EUR | 0.46% | 100 000 EUR | 3.00% | 5.05% | 10.42% | 5.64% | 6.59% | 10.07% | 1.65% | 3.51% | 3.61% | 5.99% | 31.05.2025 | 0.11% | 9.59% | -4.07% | 34.02% | -2.72% | 9.15% | 3.26% | 4.21% | 3.83% | 2.79% | 31.07.2025 | 22.04.2025 | 11.140 | ročne | 1 | 11.140 | 2.46% | 27.05.2025 | 2.23 | 1.75 | 27.06.2025 | 2 | 98 | 0 | 0 | 77 | 0 | 9 415 594 | 117.47 | -17.47 | 13.53 | 1.75 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHISC | iShares MSCI India Small-Cap ETF (dis) | 31.07.2025 | 73.4800 | USD | -0.18% | 1 000 USD | 5.00% | -4.46% | 5.72% | 5.33% | -11.48% | -12.47% | 11.75% | 18.88% | 7.66% | 7.50% | 31.05.2025 | 1.15% | 8.33% | 11.97% | 34.20% | 15.69% | 12.46% | 11.52% | 14.08% | 7.74% | 3.95% | 31.07.2025 | 17.12.2024 | 5.232 | polročne | 1 | 10.465 | 14.22% | 0.74 | 18 | 19.06.2025 | 0 | 100 | 0 | 0 | 513 | 0 | 892 638 786 | 102.90 | -2.90 | 24.45 | 2.89 | 20 | 80 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSE | BNP Paribas Funds Euro Equity EUR - distribution Y | 30.07.2025 | 338.2900 | EUR | 1.39% | 100 EUR | 3.00% | 1.44% | 4.21% | -0.13% | 5.64% | 4.36% | 4.78% | 5.64% | 2.17% | 1.44% | 31.05.2025 | 0.48% | 7.58% | 1.83% | 14.31% | 3.72% | 5.84% | 3.08% | 4.07% | 2.16% | 2.10% | 31.07.2025 | 22.04.2025 | 10.080 | ročne | 1 | 10.080 | 3.02% | 10.07.2025 | 1.98 | 1.50 | 25.07.2025 | 1 | 99 | -0 | 0 | 34 | 0 | 36 861 162 | 100.14 | -0.14 | 17.63 | 2.56 | 94 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSINN | Goldman Sachs Innovate Equity ETF (dis) | 31.07.2025 | 68.4781 | USD | -0.35% | 1 000 USD | 5.00% | 1.91% | 15.83% | 5.97% | 13.34% | 18.33% | 14.43% | - | - | - | 31.05.2025 | 1.01% | 9.00% | 4.58% | 34.99% | 31.07.2025 | 23.12.2024 | 0.775 | mesačne | 1 | 9.298 | 13.53% | 0.50 | 16 | 22.06.2025 | 0 | 100 | 0 | 0 | 472 | 0 | 211 761 202 | 100.00 | 0 | 18.90 | 3.00 | 58 | 40 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSYY | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D] | 30.07.2025 | 482.2300 | USD | -0.35% | 100 000 EUR | 3.00% | 2.03% | 14.06% | 10.24% | 8.39% | 16.30% | 4.30% | -0.65% | -0.54% | 1.32% | 31.05.2025 | 0.08% | 9.15% | -5.30% | 24.69% | -7.16% | 5.64% | -3.18% | 2.62% | -0.96% | 2.21% | 31.07.2025 | 22.04.2025 | 9.200 | ročne | 1 | 9.200 | 1.90% | 10.07.2025 | 1.98 | 1.50 | 25.07.2025 | 3 | 97 | 0 | 0 | 46 | 0 | 1 621 205 | 100.50 | -0.50 | 15.19 | 2.28 | 94 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSAE | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D] | 30.07.2025 | 420.4600 | EUR | 1.02% | 100 EUR | 3.00% | 4.33% | 12.94% | -0.07% | 2.32% | 9.20% | 0.18% | -0.13% | -0.26% | 0.80% | 31.05.2025 | -0.12% | 7.88% | -4.31% | 20.24% | -5.14% | 4.83% | -1.82% | 2.02% | -0.20% | 2.07% | 31.07.2025 | 22.04.2025 | 8.910 | ročne | 1 | 8.910 | 2.14% | 27.05.2025 | 1.96 | 1.50 | 27.06.2025 | 7 | 93 | 0 | 0 | 43 | 0 | 15 906 830 | 100.00 | 0 | 14.53 | 2.18 | 91 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 29.07.2025 | 54.3000 | USD | -0.24% | 100 000 EUR | 3.00% | 7.08% | 22.19% | 19.37% | 11.94% | 15.90% | -18.60% | - | - | - | 31.05.2025 | -1.24% | 13.19% | -22.76% | 21.85% | 31.07.2025 | 20.04.2021 | 8.110 | ročne | 1 | 8.110 | 14.90% | 27.05.2025 | 1.83 | 1.50 | 19.06.2025 | 21 | 79 | 0 | 0 | 22 | 0 | 435 701 | 114.20 | -14.20 | 12.98 | 2.18 | 28 | 65 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| YMMOI | YieldMax Magnificent 7 Fund of Option Income ETF (dis) | 31.07.2025 | 15.4000 | USD | 0.72% | 1 000 USD | 5.00% | 0.85% | 5.75% | -16.98% | -17.25% | -21.79% | - | - | - | - | 31.07.2025 | 20.06.2025 | 3.712 | týždenne | 25 | 7.720 | 50.49% | 0.29 | 21 | 25.06.2025 | 39 | 4 | 57 | 0 | 0 | 0 | 324 921 784 | 100.09 | -0.09 | 4.17 | 0.34 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVYU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] | 29.07.2025 | 492.2900 | USD | -0.24% | 100 000 EUR | 3.00% | -0.65% | 3.41% | 4.93% | 5.83% | 10.77% | 6.13% | 6.01% | 4.12% | 4.23% | 31.05.2025 | 0.58% | 7.06% | 2.07% | 18.16% | 1.78% | 4.04% | 3.19% | 3.10% | 3.70% | 1.15% | 31.07.2025 | 22.04.2025 | 7.390 | ročne | 1 | 7.390 | 1.50% | 10.07.2025 | 1.98 | 1.50 | 26.07.2025 | 1 | 99 | 0 | 0 | 75 | 0 | 768 742 | 100.00 | 0 | 21.17 | 3.14 | 74 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCSP5A | iShares Core S&P 500 ETF (dis) US | 31.07.2025 | 637.5100 | USD | 0.36% | 1 000 USD | 5.00% | 2.83% | 15.35% | 5.13% | 11.58% | 14.65% | 15.45% | 14.23% | 12.29% | 11.65% | 31.05.2025 | 1.10% | 7.57% | 10.34% | 26.46% | 9.47% | 4.12% | 11.38% | 5.68% | 11.05% | 2.64% | 31.07.2025 | 16.06.2025 | 3.632 | štvrťročne | 2 | 7.263 | 1.14% | 30.04.2025 | 0.03 | 3 | 22.06.2025 | 0 | 100 | 0 | 0 | 503 | 0 | 582 360 831 135 | 100.43 | -0.43 | 22.29 | 4.22 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 31.07.2025 | 172.6300 | USD | 0.00% | 1 000 USD | 5.00% | -0.35% | -2.14% | 1.65% | -0.88% | -1.03% | -4.91% | -2.97% | -1.18% | - | 31.05.2025 | -0.41% | 4.22% | -4.42% | 12.10% | -3.20% | 3.53% | -1.37% | 2.42% | 31.07.2025 | 15.05.2025 | 3.524 | polročne | 1 | 7.047 | 4.08% | 30.04.2025 | 0.07 | 0.07 | 04.07.2025 | 0 | 0 | 100 | 0 | 0 | 12 | 3 761 690 448 | 100.19 | -0.19 | 4.16 | 7.15 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 31.07.2025 | 94.6900 | USD | 0.00% | 1 000 USD | 5.00% | 0.10% | 1.94% | -0.50% | 0.38% | 1.01% | - | - | - | - | 31.07.2025 | 20.06.2025 | 3.518 | mesačne | 6 | 7.037 | 7.43% | 31.03.2025 | 0.55 | 0.55 | 0 | 0.100 | 28.06.2025 | -10 | 0 | 109 | 0 | 6 | 838 | 452 763 516 | 132.78 | -32.78 | 7.78 | 22 | 78 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 28.07.2025 | 96.2600 | USD | -0.20% | 1 000 USD | 3.00% | 0.76% | 5.46% | 1.02% | 0.80% | 4.09% | 3.35% | -5.61% | -5.36% | -4.86% | 31.05.2025 | 0.10% | 6.49% | -5.47% | 20.72% | -9.32% | 4.82% | -7.88% | 2.01% | -6.69% | 0.79% | 31.07.2025 | 22.04.2025 | 6.510 | ročne | 1 | 6.510 | 6.75% | 27.05.2025 | 1.94 | 1.50 | 27.06.2025 | 1 | 0 | 99 | 0 | 1 | 330 | 1 026 913 | 194.60 | -94.60 | 3.10 | 0.93 | 0 | 0 | 9.48 | 5.41 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARESY | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 29.07.2025 | 219.9800 | EUR | 0.37% | 100 EUR | 3.00% | 2.10% | 11.26% | 11.96% | 10.93% | 10.99% | 4.84% | 3.43% | 0.77% | 1.46% | 31.05.2025 | 0.40% | 8.21% | -2.58% | 20.81% | -2.92% | 4.48% | -0.79% | 2.83% | 0.28% | 1.22% | 31.07.2025 | 22.04.2025 | 6.490 | ročne | 1 | 6.490 | 2.96% | 27.05.2025 | 2.23 | 1.75 | 27.06.2025 | 4 | 96 | -0 | 0 | 69 | 0 | 30 947 200 | 100.54 | -0.54 | 12.20 | 1.94 | 0 | 95 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTIPS | iShares TIPS Bond ETF (dis) | 31.07.2025 | 109.8500 | USD | -0.02% | 1 000 USD | 5.00% | -0.24% | -0.48% | 1.94% | 1.40% | 1.88% | -2.42% | -2.68% | -0.26% | -0.25% | 31.05.2025 | -0.22% | 3.55% | -4.68% | 11.88% | -4.29% | 2.65% | -1.07% | 0.93% | -0.68% | 0.76% | 31.07.2025 | 02.06.2025 | 1.517 | mesačne | 3 | 6.069 | 5.52% | 0.18 | 22 | 20.06.2025 | 0 | 0 | 100 | 0 | 0 | 51 | 13 900 867 403 | 100.00 | -0.00 | 4.25 | 6.42 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHLHYCB | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 31.07.2025 | 95.2700 | USD | 0.00% | 1 000 USD | 5.00% | 0.09% | -0.10% | 0.52% | -0.69% | 1.93% | 0.47% | -1.06% | -1.04% | - | 31.05.2025 | -0.00% | 3.87% | -1.91% | 10.83% | -3.01% | 2.01% | 31.07.2025 | 15.05.2025 | 2.972 | polročne | 1 | 5.943 | 6.24% | 30.04.2025 | 0.50 | 0.50 | 05.07.2025 | 3 | 0 | 97 | 0 | 3 | 1265 | 2 995 307 029 | 100.54 | -0.54 | 0.51 | 6.42 | 3.61 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 29.07.2025 | 82.0400 | USD | -0.02% | 1 000 USD | 3.00% | 0.67% | 3.74% | -3.55% | -1.90% | 0.32% | -1.21% | -2.93% | -2.64% | - | 31.05.2025 | -0.14% | 5.22% | -3.87% | 10.99% | -4.89% | 2.03% | -3.69% | 1.19% | 31.07.2025 | 22.04.2025 | 5.900 | ročne | 1 | 5.900 | 7.19% | 10.07.2025 | 1.58 | 1.20 | 27.07.2025 | -2 | 0 | 102 | 0 | 0 | 163 | 911 845 | 104.16 | -4.16 | 7.41 | 3.47 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSE | Allianz US Equity Fund A EUR - dis | 29.07.2025 | 450.7300 | EUR | 0.90% | 100 EUR | 5.00% | 5.00% | 12.71% | -8.00% | 0.55% | 6.98% | 11.36% | 13.12% | 10.12% | 9.12% | 31.05.2025 | 0.98% | 7.75% | 10.18% | 29.84% | 8.59% | 3.99% | 10.43% | 5.07% | 9.45% | 4.23% | 31.07.2025 | 16.12.2024 | 5.715 | ročne | 1 | 5.715 | 1.28% | 07.07.2025 | 1.85 | 1.80 | 15.07.2025 | 1 | 99 | 0 | 0 | 61 | 0 | 52 165 208 | 100.29 | -0.29 | 26.91 | 5.09 | 78 | 21 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 31.07.2025 | 169.1050 | EUR | 0.00% | 100 EUR | 5.00% | -1.17% | -3.85% | -4.88% | -6.70% | -6.70% | -8.48% | -9.60% | -4.22% | - | 31.05.2025 | -0.46% | 7.39% | -10.52% | 22.59% | -12.38% | 2.96% | 31.07.2025 | 15.05.2025 | 2.830 | polročne | 1 | 5.660 | 3.35% | 30.04.2025 | 0.15 | 0.20 | 04.07.2025 | 0 | 0 | 100 | 0 | 0 | 52 | 883 143 837 | 100.00 | 0 | 3.57 | 16.21 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 31.07.2025 | 89.9600 | USD | 0.00% | 1 000 USD | 5.00% | 0.35% | 2.80% | 1.72% | 1.52% | 2.50% | - | - | - | - | 31.07.2025 | 12.06.2025 | 2.781 | mesačne | 6 | 5.561 | 6.18% | 30.04.2025 | 0.45 | 0.45 | 04.07.2025 | 1 | 0 | 99 | 0 | 0 | 654 | 3 945 232 777 | 100.00 | 0 | 6.56 | 6.97 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGE | Allianz Europe Equity Growth A EUR - dis | 30.07.2025 | 329.0800 | EUR | -1.10% | 100 EUR | 5.00% | -2.05% | 2.06% | -9.20% | -6.61% | -9.15% | 1.25% | 2.98% | 3.27% | 3.42% | 31.05.2025 | 0.41% | 10.00% | -0.47% | 26.89% | 2.13% | 6.61% | 5.93% | 4.14% | 5.31% | 2.48% | 31.07.2025 | 16.12.2024 | 5.511 | ročne | 1 | 5.511 | 1.66% | 07.07.2025 | 1.85 | 1.80 | 15.07.2025 | 0 | 100 | 0 | 0 | 49 | 0 | 515 683 233 | 100.08 | -0.08 | 26.81 | 4.92 | 76 | 23 | 55 | 45 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 31.07.2025 | 128.9800 | USD | 0.00% | 1 000 USD | 5.00% | -0.02% | 0.39% | 0.23% | 1.19% | 0.29% | -0.96% | -0.58% | -0.18% | - | 31.05.2025 | -0.09% | 1.55% | -1.10% | 3.28% | -0.64% | 1.02% | -0.22% | 0.76% | 31.07.2025 | 13.03.2025 | 2.749 | polročne | 1 | 5.499 | 4.26% | 30.04.2025 | 0.07 | 0.07 | 03.07.2025 | 0 | 0 | 100 | 0 | 0 | 92 | 2 815 985 606 | 100.63 | -0.63 | 3.78 | 1.90 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 31.07.2025 | 73.8800 | EUR | 0.00% | 100 EUR | 5.00% | -0.19% | 1.26% | -1.45% | -1.09% | -0.81% | -1.04% | -1.69% | - | - | 31.05.2025 | -0.14% | 2.75% | -2.99% | 8.25% | -3.54% | 1.89% | 31.07.2025 | 20.06.2025 | 2.729 | mesačne | 6 | 5.457 | 7.39% | 31.03.2025 | 0.60 | 0.60 | 0 | 0.180 | 28.06.2025 | -10 | 0 | 109 | 0 | 6 | 838 | 636 256 219 | 132.78 | -32.78 | 7.78 | 22 | 78 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 29.07.2025 | 106.9536 | USD | 0.01% | 1 000 USD | 3.00% | 0.36% | 1.03% | -2.95% | -1.91% | -0.67% | 1.28% | 0.85% | 0.50% | 0.35% | 31.05.2025 | 0.10% | 1.61% | 1.93% | 1.68% | 1.21% | 1.35% | 0.58% | 0.66% | 0.44% | 0.47% | 31.07.2025 | 22.04.2025 | 5.440 | ročne | 1 | 5.440 | 5.09% | 27.05.2025 | 0.52 | 0.40 | 27.06.2025 | 100 | 0 | -0 | 0 | 0 | 42 | 29 882 091 | 142.68 | -42.68 | 6.54 | -10.15 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEHYCB | iShares Euro High Yield Corporate Bond UCITS ETF (dis) | 31.07.2025 | 94.4600 | EUR | 0.00% | 100 EUR | 5.00% | 0.88% | 2.75% | -0.17% | 1.87% | 0.85% | -3.39% | -2.05% | -1.51% | - | 31.05.2025 | -0.28% | 4.39% | -3.54% | 10.72% | -2.91% | 2.91% | -1.76% | 1.38% | 31.07.2025 | 13.03.2025 | 2.672 | polročne | 1 | 5.344 | 5.66% | 30.04.2025 | 0.50 | 0.50 | 05.07.2025 | 0 | 0 | 100 | 0 | 2 | 637 | 5 271 926 141 | 101.03 | -1.03 | 5.44 | 2.87 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 29.07.2025 | 85.9500 | EUR | 0.09% | 100 EUR | 3.00% | 1.06% | 2.30% | -3.13% | -1.68% | 1.25% | 0.34% | -1.48% | -1.82% | -1.72% | 31.05.2025 | -0.05% | 4.52% | -3.26% | 13.43% | -4.10% | 1.98% | -2.67% | 1.58% | -2.35% | 0.52% | 31.07.2025 | 22.04.2025 | 5.280 | ročne | 1 | 5.280 | 6.15% | 27.05.2025 | 1.58 | 1.20 | 27.06.2025 | 7 | -0 | 94 | 0 | 0 | 131 | 42 273 113 | 126.39 | -26.39 | 7.09 | 3.14 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSE | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 29.07.2025 | 81.0500 | EUR | -0.05% | 100 EUR | 5.00% | 0.28% | 0.06% | -4.95% | -8.35% | -5.70% | -1.75% | -2.24% | -2.87% | - | 31.05.2025 | -0.19% | 3.41% | -2.55% | 9.97% | -3.25% | 1.67% | -2.88% | 1.52% | 31.07.2025 | 16.12.2024 | 5.261 | ročne | 1 | 5.261 | 6.49% | 21.07.2025 | 1.34 | 1.29 | 30.07.2025 | 5 | 0 | 95 | 0 | 1 | 110 | 240 938 050 | 100.65 | -0.65 | 0.51 | 0 | 0 | 7.82 | 2.95 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGH | Allianz Income and Growth A (H2-EUR) EUR - dis | 29.07.2025 | 116.7000 | EUR | 0.09% | 100 000 EUR | 5.00% | 1.96% | 7.99% | 2.89% | 1.06% | 4.16% | 1.30% | 0.27% | -0.22% | - | 31.05.2025 | -0.00% | 5.69% | -3.90% | 19.57% | -3.42% | 3.46% | -0.66% | 2.24% | 31.07.2025 | 16.12.2024 | 5.244 | ročne | 1 | 5.244 | 4.50% | 07.07.2025 | 1.55 | 1.50 | 24.07.2025 | 6 | 35 | 59 | 0 | 110 | 181 | 485 227 740 | 102.47 | -2.47 | 26.32 | 5.54 | 29 | 4 | 4.42 | 3.26 | 10 | 90 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEG7 | iShares Euro Government Bond 7-10yr UCITS ETF (dis) | 31.07.2025 | 187.7450 | EUR | 0.00% | 100 EUR | 5.00% | -0.19% | -1.86% | -0.50% | -1.24% | -0.85% | -2.92% | -3.90% | -1.55% | - | 31.05.2025 | -0.13% | 3.84% | -4.55% | 13.35% | -5.88% | 2.03% | 31.07.2025 | 15.05.2025 | 2.581 | polročne | 1 | 5.161 | 2.75% | 30.04.2025 | 0.15 | 0.15 | 04.07.2025 | 0 | 0 | 100 | 0 | 0 | 28 | 1 204 925 981 | 100.10 | -0.10 | 2.86 | 7.39 | 81 | 19 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 29.07.2025 | 86.7700 | USD | 0.18% | 1 000 USD | 3.00% | 0.73% | 1.79% | -2.55% | -2.78% | -1.38% | -3.44% | -6.78% | -4.50% | -4.10% | 31.05.2025 | -0.41% | 4.75% | -7.43% | 13.21% | -9.03% | 2.14% | -6.27% | 0.68% | -5.37% | 0.58% | 31.07.2025 | 22.04.2025 | 5.120 | ročne | 1 | 5.120 | 5.91% | 02.07.2025 | 1.28 | 0.90 | 24.07.2025 | 2 | 0 | 98 | 0 | 0 | 39 | 1 195 451 | 100.00 | 0 | 6.09 | 4.24 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUCB | iShares $ Corporate Bond UCITS ETF (dis) | 31.07.2025 | 88.9580 | EUR | 0.00% | 100 EUR | 5.00% | 2.58% | -0.48% | -8.58% | -5.83% | -6.43% | -5.94% | -4.50% | -0.94% | - | 31.05.2025 | -0.32% | 4.30% | -3.99% | 9.70% | -4.34% | 2.06% | 31.07.2025 | 12.06.2025 | 2.533 | štvrťročne | 2 | 5.067 | 5.70% | 30.04.2025 | 0.20 | 0.20 | 03.07.2025 | 1 | 0 | 99 | 0 | 0 | 2908 | 3 565 652 857 | 100.43 | -0.43 | 5.16 | 8.32 | 56 | 44 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 31.07.2025 | 56.8400 | USD | 0.09% | 1 000 USD | 5.00% | 0.10% | 2.78% | -3.74% | -3.15% | -1.46% | -0.34% | 1.32% | - | - | 31.05.2025 | -0.05% | 4.94% | -1.29% | 11.60% | 31.07.2025 | 02.06.2025 | 2.089 | mesačne | 5 | 5.014 | 8.83% | 0.35 | 85 | 22.06.2025 | 1 | 86 | 13 | 0 | 110 | 0 | 39 844 872 944 | 100.00 | -0.00 | 20.88 | 4.29 | 65 | 21 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANUTI | Vanguard Utilities ETF USD (dis) | 31.07.2025 | 184.1000 | USD | -0.45% | 1 000 USD | 5.00% | 4.70% | 8.72% | 9.28% | 6.86% | 16.34% | 4.56% | 6.78% | 6.57% | 6.86% | 31.05.2025 | 0.35% | 7.69% | 4.85% | 23.89% | 2.75% | 4.06% | 4.04% | 2.98% | 5.10% | 3.31% | 31.07.2025 | 25.03.2025 | 1.228 | štvrťročne | 1 | 4.910 | 2.66% | 0.08 | 4 | 20.06.2025 | 0 | 100 | 0 | 0 | 69 | 0 | 6 936 378 839 | 100.00 | 0 | 18.54 | 2.14 | 31 | 69 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGHYCO | iShares Global High Yield Corp Bond UCITS ETF (dis) | 31.07.2025 | 79.3560 | EUR | 0.00% | 100 EUR | 5.00% | 1.54% | 2.16% | -4.10% | -0.48% | -1.01% | -0.64% | -0.17% | -0.68% | - | 31.05.2025 | 0.00% | 3.86% | -0.79% | 7.94% | -1.69% | 1.98% | 31.07.2025 | 13.03.2025 | 2.453 | polročne | 1 | 4.905 | 6.18% | 30.04.2025 | 0.50 | 0.50 | 06.07.2025 | 2 | 0 | 98 | 0 | 4 | 1880 | 960 399 432 | 101.15 | -1.15 | 0.51 | 5.85 | 3.48 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 29.07.2025 | 74.1300 | EUR | 1.19% | 100 EUR | 3.00% | 2.43% | 0.56% | -12.43% | -9.49% | -8.04% | -7.49% | -6.45% | -4.38% | -4.58% | 31.05.2025 | -0.58% | 5.05% | -6.17% | 9.10% | -6.96% | 1.64% | -4.89% | 1.25% | -4.60% | 1.14% | 31.07.2025 | 22.04.2025 | 4.900 | ročne | 1 | 4.900 | 6.69% | 02.07.2025 | 1.28 | 0.90 | 23.07.2025 | 2 | 0 | 98 | 0 | 0 | 39 | 1 052 701 | 100.00 | 0 | 6.09 | 4.24 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 31.07.2025 | 104.6500 | USD | 0.00% | 1 000 USD | 5.00% | 0.82% | 2.54% | 0.31% | 1.05% | 2.50% | 3.50% | 1.96% | 0.98% | - | 31.05.2025 | 0.26% | 2.17% | 2.17% | 6.48% | 1.19% | 2.38% | 0.65% | 1.74% | 31.07.2025 | 12.06.2025 | 2.428 | štvrťročne | 2 | 4.856 | 4.64% | 30.04.2025 | 0.25 | 0.25 | 04.07.2025 | 3 | 0 | 97 | 0 | 0 | 2487 | 65 775 698 | 100.00 | 0 | 5.18 | 8.56 | 56 | 44 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREVY | BNP Paribas Funds Sustainable Europe Value [Classic, D] | 29.07.2025 | 111.8100 | EUR | 0.95% | 100 EUR | 3.00% | 2.43% | 4.99% | 6.08% | 7.84% | 11.29% | 8.53% | 8.46% | 0.74% | -0.96% | 31.05.2025 | 0.58% | 7.17% | 3.57% | 14.45% | 3.43% | 7.03% | -0.09% | 6.10% | -1.44% | 1.99% | 31.07.2025 | 22.04.2025 | 4.810 | ročne | 1 | 4.810 | 4.34% | 27.05.2025 | 1.96 | 1.50 | 27.06.2025 | 1 | 98 | 0 | 1 | 53 | 0 | 1 574 828 | 111.25 | -11.25 | 11.98 | 1.57 | 84 | 14 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 2206 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||