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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP08.06.20262.0950USD0.00% 1 000 USD5.00%14.92%-22.39%-90.17%------08.06.202601.04.20264.750.7500.85026.05.2026-20030000101 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 08.06.20260.2350USD0.00% 1 000 USD5.00%-57.12%-68.54%-93.01%-96.41%-----08.06.202601.04.20260.7500.16019.05.2026-200300001033 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 08.06.202614.8300USD0.00% 1 000 USD5.00%-33.87%-27.66%170.13%176.68%-----08.06.202601.04.20264.750.7502.49019.05.2026-20030000101 655 982300.36-200.362.610300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XPP3951082402Leverage Shares 3x PayPal ETP08.06.20261.5800USD0.00% 1 000 USD5.00%-25.12%-35.77%-78.62%-86.67%-----08.06.202601.04.20264.750.7500.87019.05.2026-20030000105 527 008300.15-200.159.462.150300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP08.06.202622.4400USD0.00% 1 000 USD5.00%-76.74%-54.65%-90.84%------08.06.202601.04.20264.750.7500.14006.06.2026-200300001036 641 167300.11-200.118.550.690300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP08.06.20267.3600USD0.00% 1 000 USD5.00%-41.24%-61.67%-40.65%------08.06.202601.04.20266.280.7500.47006.06.2026-200300000015 864 275300.11-200.1110.972.60189111EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTCOSH5121374646WisdomTree WTI Crude Oil 1x Daily Short ETC08.06.20269.0625USD0.00% 1 000 USD5.00%-1.91%-24.98%-------08.06.2026ročne12.05.20260.9803.06.202601000000105 980 060100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCO149928554WisdomTree WTI Crude Oil ETC08.06.202615.1720USD0.00% 1 000 USD5.00%0.75%20.51%67.24%60.64%65.33%21.84%19.20%9.75%5.66%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%08.06.202604.05.20260.4915.05.2026010000001 225 341 578100.00020.0051.470100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNGSH5121374650WisdomTree Natural Gas 1x Daily Short ETC08.06.2026500.6000USD0.00% 1 000 USD5.00%-6.82%8.97%-------08.06.202612.05.20260.9803.06.2026010000003 839 266100.0000.920100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INSPSCM409597760Invesco S&P SmallCap Materials ETF (dis)08.06.2026101.8379USD0.00% 1 000 USD5.00%-2.87%9.63%25.77%32.34%49.84%14.82%7.93%12.99%10.78%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%08.06.202623.03.20260.226štvrťročne10.9040.89%0.293602.06.202601000024021 060 709100.00015.472.210100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMRUS2614006198AMUNDI RUSSELL 2000 UCITS ETF EUR08.06.2026373.9500EUR0.00% 100 EUR5.00%2.95%14.50%14.97%23.03%34.61%13.80%6.53%10.39%-31.05.20250.44%10.58%4.10%22.23%6.60%7.75%08.06.202605.05.20260.350.2505.06.202601000000752 448 766100.00016.932.090100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSPSC629812608iShares S&P SmallCap 600 UCITS ETF (dis)08.06.2026112.5800USD0.00% 1 000 USD5.00%0.46%11.48%13.96%17.25%29.03%11.71%3.61%9.05%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%08.06.202615.01.20260.579polročne11.1571.03%31.03.20260.300.3016.05.202601000060302 966 248 200100.89-0.8915.851.880100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSRU2U1453479003SPDR Russell 2000 US Small Cap UCITS ETF08.06.202683.9200USD0.00% 1 000 USD5.00%0.90%14.10%14.15%20.99%36.58%16.44%---08.06.202631.03.20260.300.300.09007.06.2026010000190205 608 608 691100.15-0.1516.952.10099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHSPMC1968565493iShares S&P MidCap 400 Value ETF (dis)08.06.2026141.9400USD0.00% 1 000 USD5.00%0.33%5.85%7.58%7.94%17.19%10.80%5.23%--31.05.20250.58%10.40%5.40%17.03%08.06.202617.03.20260.437štvrťročne11.7501.23%0.18709.05.202601000030208 523 191 422100.09-0.0914.011.79099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
TPUSSCC3553222743Timothy Plan US Small Cap Core ETF (dis)08.06.202645.2587USD0.00% 1 000 USD5.00%-0.65%5.29%8.84%8.46%17.89%----08.06.202608.05.20260.139mesačne50.3350.74%0.524712.05.20260100004360332 886 712100.00014.611.91099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPMS5355611689BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]03.06.2026315.3382EUR-1.02% 100 EUR3.00%2.11%6.36%9.14%11.74%8.27%7.88%1.04%--31.05.20250.39%8.85%-0.65%21.16%06.06.202619.05.20260.250.0801.06.202601000012701 486 385100.00014.701.59099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPESCE1418375418BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF08.06.2026326.4000EUR0.00% 100 EUR3.00%1.12%5.58%8.80%9.37%7.02%7.99%0.79%5.58%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%08.06.202604.05.20260.250.1312.05.20260100001270250 146 370100.00014.691.59099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHR2000318922044iShares Russell 2000 ETF (dis)08.06.2026281.6500USD0.00% 1 000 USD5.00%-0.65%12.26%12.22%18.22%32.92%14.66%3.86%9.33%9.05%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%08.06.202617.03.20260.442štvrťročne11.7680.63%31.03.20260.191203.06.2026199001908080 933 362 749100.00017.222.12099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE05.06.2026266.5900EUR-0.57% 100 EUR4.50%2.63%6.20%8.70%10.81%7.94%9.95%2.32%4.83%4.90%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%07.06.202605.05.20261.981.7027.05.20261990-0560297 983 462104.65-4.6513.891.610992.320.031000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
VANSPMC1968565491Vanguard S&P Mid-Cap 400 Value ETF (dis)08.06.2026109.3700USD0.00% 1 000 USD5.00%0.30%6.22%6.73%7.70%17.39%10.90%5.37%--31.05.20250.59%10.40%5.61%17.35%08.06.202622.12.20251.841ročne11.8411.68%0.083209.05.202601000030201 274 913 750100.00013.181.67199EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
AGSCVE4324053533Avantis Global Small Cap Value UCITS ETF EUR Acc08.06.202624.1200EUR0.00% 100 EUR5.00%1.75%9.61%17.23%------08.06.202631.12.20250.390.3900.00212.05.202601000013540917 170 303100.00-0.0011.861.34099EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
SSUSASCE1185914411SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR08.06.202676.9400EUR0.00% 100 EUR5.00%2.70%9.62%14.49%20.29%32.98%15.31%10.40%14.07%11.52%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%08.06.202631.01.20260.300.3013.05.202601000015970960 740 909100.16-0.1612.121.41199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISSMC1529757547Inspire Small/Mid Cap ETF (dis)08.06.202646.4900USD0.00% 1 000 USD5.00%1.58%15.66%20.00%18.96%33.13%13.51%4.12%8.77%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%08.06.202627.03.20260.111štvrťročne10.4420.95%0.304707.06.2026199004940316 830 903100.00016.041.73099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
SSUSASC790748696SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD08.06.202688.8100USD0.00% 1 000 USD5.00%0.69%9.04%13.65%18.24%34.75%17.94%9.25%14.38%11.69%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%08.06.202631.03.20260.300.300.03006.06.2026-01000016060984 143 391100.17-0.1712.671.52199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARNSC29967360BNP Paribas Funds Nordic Small Cap EUR03.06.2026624.3500EUR-0.77% 100 000 EUR3.00%1.79%3.69%6.54%8.96%11.75%13.30%-0.01%8.47%7.98%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%06.06.202619.05.20262.231.7530.05.20262980074051 009 117139.61-39.6114.031.90098EQ-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
BNPNSCP292198822BNP Paribas Funds Nordic Small Cap EUR [Privilege, C]03.06.2026360.3400EUR-0.77% 100 000 EUR3.00%1.88%3.95%7.11%9.77%12.24%14.43%1.00%9.56%9.04%31.05.20250.43%9.51%-0.45%35.54%0.61%9.91%6.88%4.94%7.46%3.36%06.06.202604.05.20261.230.9013.05.20262980074010 536 970139.61-39.6114.031.90098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSY35721094BNP Paribas Funds Nordic Small Cap EUR - distribution Y03.06.2026469.9400EUR-0.77% 100 000 EUR3.00%1.78%0.86%3.63%5.99%8.70%10.20%-2.66%5.73%5.26%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%06.06.202621.04.202613.380ročne113.3802.83%04.05.20262.231.7512.05.2026298007408 798 502139.61-39.6114.031.90098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
GSAUSSC1018133431Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)08.06.202684.6300USD0.00% 1 000 USD5.00%-0.44%11.98%10.96%12.75%25.51%13.53%5.11%10.14%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%08.06.202625.03.20260.205štvrťročne10.8200.97%0.201406.06.20262980013160986 187 916100.00015.321.98098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)08.06.202610.0000USD0.00% 1 000 USD5.00%-4.76%-4.76%-7.19%-11.58%-3.19%-4.51%-13.28%--31.05.2025-0.83%13.73%-13.16%23.49%08.06.202601.04.20260.359štvrťročne11.43414.34%0.402004.06.2026010000250394 513 095100.0007.370.92098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SSSP4MC730961986SPDR S&P 400 US Mid Cap UCITS ETF USD08.06.2026115.8000USD0.00% 1 000 USD5.00%0.86%9.27%12.87%13.88%23.35%14.53%7.49%11.26%10.45%31.05.20250.75%9.32%6.49%21.71%8.41%7.46%9.14%5.43%8.83%2.44%08.06.202631.01.20260.300.3017.05.2026-01000040105 784 475 524100.13-0.1317.092.47298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP400370717315SPDR S&P 400 US Mid Cap UCITS ETF EUR08.06.2026100.3800EUR0.00% 100 EUR5.00%2.97%9.92%13.77%15.95%21.94%12.00%8.65%10.98%-31.05.20250.59%9.28%7.89%18.71%10.84%7.47%08.06.202631.01.20260.300.3012.05.202601000040105 784 475 524100.00017.082.47298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHEMUSC29812827iShares MSCI EMU Small Cap UCITS ETF08.06.2026368.1500EUR0.00% 100 EUR5.00%1.32%8.76%12.57%15.08%16.04%12.96%6.34%9.84%8.87%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%08.06.202631.03.20260.580.5816.05.2026199003780975 260 706100.00012.341.50098EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
SSESC1343520060SPDR MSCI Europe Small Cap UCITS ETF08.06.2026382.6000EUR0.00% 100 EUR5.00%0.68%5.50%9.64%10.61%11.29%11.44%---08.06.202631.01.20260.300.3012.05.2026099008280284 514 100104.55-4.5512.161.54197EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
INSPMC1968565492Invesco S&P MidCap 400 Revenue ETF (dis)08.06.2026141.4700USD0.00% 1 000 USD5.00%1.21%9.73%11.38%10.50%24.40%15.18%8.97%--31.05.20250.90%10.99%9.23%21.06%08.06.202623.03.20260.402štvrťročne11.6091.14%0.391609.05.202601000039901 210 607 979100.00-0.0013.351.91397EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
SSEUSC790748698SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR08.06.202666.6800EUR0.00% 100 EUR5.00%1.65%6.08%10.84%13.85%16.41%14.65%7.62%10.56%7.96%31.05.20250.80%8.45%4.64%17.98%7.48%8.85%6.46%7.00%5.07%2.09%08.06.202631.03.20260.300.300.05005.06.20260100007940663 503 018100.61-0.6111.301.25197EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
DEDMW5442070724Defiance Drone and Modern Warfare ETF 08.06.202634.2100USD0.00% 1 000 USD5.00%---------08.06.2026ročne0.69330.05.202601000-0420105 055 929100.03-0.0330.981.85397EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTESC910312389Xtracker MSCI Europe Small Cap UCITS ETF 1C08.06.202672.4100EUR0.00% 100 EUR5.00%0.39%5.31%9.66%10.72%11.14%11.19%3.88%8.19%7.25%31.05.20250.60%8.45%1.37%21.55%3.29%6.48%5.13%4.57%5.19%1.70%08.06.202620.02.20260.300.200.05306.06.20261990082903 571 832 848100.11-0.1113.151.62197EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
VANSCGI423589792Vanguard Small-Cap Growth Index Fund ETF Shares (dis)08.06.2026342.1200USD0.00% 1 000 USD5.00%0.09%11.83%11.79%14.56%25.96%15.09%3.92%9.55%10.41%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%08.06.202627.03.20260.344štvrťročne11.3760.40%0.042405.06.202639700548023 931 646 346100.00025.974.11196EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
AMESC98925786AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)05.06.2026214.6400EUR0.28% 100 EUR4.50%0.35%0.18%1.03%3.16%1.19%6.35%0.17%4.22%3.23%31.05.20250.45%8.83%-0.72%22.63%0.51%5.82%1.99%4.48%1.73%1.77%07.06.202605.05.20262.081.8001.06.20262980-059095 675 364112.03-12.0315.382.28096EQ-EU-SCAMESCEUR-0.5748%9.82%3.61%0.991.00-6.24%5/7EQ-EU-SCAMESCEUR-0.4977%27.11%26.91%0.971.10-3.07%6/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEESCU98925790AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)05.06.2026248.0200USD-0.18% 1 000 USD4.50%-0.91%-0.02%0.26%2.74%2.09%9.08%-0.81%4.60%-31.05.20250.69%10.89%-1.31%30.29%-2.37%9.39%07.06.202605.05.20262.051.8013.05.20262980-059010 492 744112.03-12.0315.382.28096EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFSESC3442147820Fidelity - Sustainable European Smaller Companies Fund A-ACC-EUR18.11.202510.5400EUR0.29% 100 EUR5.25%-0.94%-1.95%-0.38%-0.85%4.46%5.67%---31.05.20250.42%8.38%-0.35%23.37%20.11.202531.10.20251.93026.12.2025096049601 056 566100.00-0.0012.221.51096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFGLOY1798969504Fidelity - Global Fund Y-ACC-EUR - instit04.06.2026381.4100EUR1.01% 100 EUR0.00%-1.17%1.96%11.66%5.32%4.66%----06.06.202627.03.20261.060.8009.05.202629800560147 355 937129.91-29.9111.541.113196EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFESC9752091Fidelity - European Smaller Companies Fund A-ACC-EUR04.06.202631.1400EUR0.32% 100 EUR5.25%3.90%3.56%3.04%3.32%3.35%4.55%-0.74%5.26%5.52%31.05.20250.31%8.36%-1.38%20.51%1.99%7.84%4.42%3.78%4.89%2.18%06.06.202627.03.20261.911.5023.05.2026197021240282 202 289131.32-31.3212.811.68296EQ-EU-SCFFESCEUR-0.5748%9.82%9.10%0.961.01-0.84%2/7EQ-EU-SCFFESCEUR-0.4977%27.11%28.74%0.910.865.41%1/7EQ-EU-SCFFESCEUR-0.4457%-14.81%-13.99%0.930.89-0.74%3/6EQ-EU-SCFFESCEUR-0.4268%17.69%17.27%0.910.832.58%3/6EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFESCDE36676935Fidelity - European Smaller Companies Fund A-DIST-EUR04.06.202672.7700EUR0.33% 100 EUR5.25%3.91%3.54%3.06%3.87%2.74%3.96%-1.09%5.00%-31.05.20250.28%8.39%-1.73%20.13%1.85%7.97%4.31%3.68%06.06.202601.08.20250.424ročne10.4240.58%27.03.20261.911.5019.05.2026197021240414 861 332131.32-31.3212.811.68296EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
ISHUSSCE4029055798iShares MSCI USA Small Cap ESG Enhanced UCITS ETF EUR (Acc)08.06.2026584.8000EUR0.00% 1 000 EUR5.00%2.85%11.33%14.67%20.13%-----08.06.202631.03.20260.430.4327.05.2026010000149602 556 410 606100.00016.342.23496EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSSC29812848iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)08.06.2026675.8000USD0.00% 1 000 USD5.00%1.02%10.95%14.00%18.23%31.20%14.73%6.03%11.02%10.65%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%08.06.202631.03.20260.430.4317.05.2026010000149902 556 410 606100.00016.432.25496EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
BNPUSSCPC3617688327BNP Paribas Funds US Small Cap Privilege RH CZK04.06.20261 247.2900CZK0.52% 25 000 CZK3.00%1.08%3.76%6.90%11.22%33.25%----08.06.202604.05.20260.9012.05.2026199008801 042 488100.00-0.0017.682.13396EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCU9185286BNP Paribas Funds US Small Cap USD03.06.2026459.8000USD-0.44% 1 000 USD3.00%0.11%3.64%6.39%12.33%21.65%14.95%5.28%10.20%9.82%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%06.06.202611.05.20262.211.7528.05.202619900880168 989 069100.00-0.0017.682.13396EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSY35721130BNP Paribas Funds US Small Cap EUR - distribution Y04.06.2026281.6000EUR0.63% 100 EUR3.00%1.72%2.91%6.29%12.37%19.48%10.65%4.89%7.94%8.15%31.05.20250.58%10.53%4.43%21.93%6.16%6.16%7.44%4.16%7.10%3.13%06.06.202621.04.20263.300ročne13.3001.18%19.05.20262.231.7530.05.2026199008804 431 740100.00-0.0017.682.13396EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSSCP150812861BNP Paribas Funds US Small Cap USD (Privilege)04.06.2026460.7000USD0.96% 1 000 USD3.00%1.13%4.34%7.72%12.38%24.25%16.48%6.39%11.08%11.00%31.05.20250.93%10.29%5.52%25.85%6.22%6.98%8.48%5.30%8.76%3.18%06.06.202611.05.20261.210.9028.05.20261990088038 826 789100.00-0.0017.682.13396EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
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