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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 
LEV3XMDLeverage Shares 3x Long Moderna ETP 04.11.20254.9300USD0.00% 1 000 USD5.00%-35.22%-42.74%-------04.11.202502.09.20254.750.7502.75006.10.2025-20030000101 708 216300.18-200.181.220300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XPPLeverage Shares 3x PayPal ETP04.11.202510.7500USD0.00% 1 000 USD5.00%-7.33%-9.09%-------04.11.202502.09.20254.750.7500.59006.10.2025-20030000106 474 978300.15-200.1512.013.110300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
WTCOWisdomTree WTI Crude Oil ETC04.11.20259.3520USD0.00% 1 000 USD5.00%1.02%-4.93%12.18%-7.99%-4.01%-2.93%21.11%-0.12%-1.10%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%04.11.202515.07.20250.4901.10.202501000000524 321 114100.00022.8534.080100COM-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
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]31.10.2025289.7859EUR-0.33% 100 EUR3.00%1.56%-1.45%4.60%3.32%7.36%8.51%---31.05.20250.39%8.85%-0.65%21.16%04.11.202508.10.20250.250.0829.10.202501000014101 243 692100.00013.441.480100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF04.11.2025299.6000EUR0.00% 100 EUR3.00%0.12%-0.32%2.90%4.05%6.64%8.23%5.10%4.53%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%04.11.202516.09.20250.250.1324.09.20250100001410116 538 120100.00014.921.510100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
INSPSCMInvesco S&P SmallCap Materials ETF (dis)04.11.202574.1903USD0.57% 1 000 USD5.00%-5.76%2.47%14.92%-0.87%-2.59%4.85%11.41%6.21%7.81%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%04.11.202522.09.20250.697štvrťročne30.9301.26%0.291031.10.202501000027012 417 973100.00-0.0012.341.820100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)04.11.202595.1300USD0.00% 1 000 USD5.00%-3.00%7.19%14.50%-0.48%1.92%6.87%9.45%5.62%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%04.11.202517.07.20251.151polročne21.1511.21%31.07.20250.300.4003.10.202501000060202 090 242 130101.65-1.6514.541.69099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR04.11.2025319.1000EUR0.00% 100 EUR5.00%0.81%12.84%20.83%-2.22%5.28%7.18%10.04%8.19%-31.05.20250.44%10.58%4.10%22.23%6.60%7.75%04.11.202506.10.20250.350.3503.11.202501000000834 363 606100.00015.441.84199EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISSMCInspire Small/Mid Cap ETF (dis)04.11.202538.0000USD0.10% 1 000 USD5.00%-3.31%6.65%13.50%-0.20%1.82%8.73%9.55%4.99%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%04.11.202526.06.20250.251štvrťročne20.5021.32%0.301821.09.2025199004980219 935 834100.00015.541.53099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
SSRU2USPDR Russell 2000 US Small Cap UCITS ETF04.11.202571.4000USD0.00% 1 000 USD5.00%-1.04%12.39%23.19%8.61%11.46%----04.11.202530.06.20250.300.300.11021.09.2025010000179104 263 705 810100.15-0.1516.561.79199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AGSCVEAvantis Global Small Cap Value UCITS ETF EUR Acc04.11.202519.4980EUR0.00% 100 EUR5.00%-0.54%--------04.11.202530.06.20250.390.3900.08825.09.202501000012780438 527 233100.00011.511.19099EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
TPUSSCCTimothy Plan US Small Cap Core ETF (dis)04.11.202540.4400USD0.08% 1 000 USD5.00%-3.08%3.43%9.84%------04.11.202508.09.20250.296mesačne80.4431.10%0.524424.09.20250100004430235 046 355100.00015.991.78099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)04.11.202595.9800USD0.16% 1 000 USD5.00%-0.49%3.49%11.96%2.39%5.01%12.35%8.46%8.72%8.69%31.05.20250.78%9.55%5.59%26.25%5.85%5.60%7.98%4.87%8.08%2.31%04.11.202516.09.20250.433štvrťročne30.5770.60%0.174401.11.202501000024609 069 041 523100.02-0.0219.113.41199EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARNSCBNP Paribas Funds Nordic Small Cap EUR31.10.2025588.5200EUR-0.78% 100 000 EUR3.00%0.78%1.30%8.60%7.30%12.95%11.12%4.81%7.10%8.53%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%04.11.202508.10.20252.231.7526.10.20251990077054 320 692119.14-19.1414.992.05099EQ-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
ISHR2000iShares Russell 2000 ETF (dis)04.11.2025245.4400USD0.19% 1 000 USD5.00%-0.16%12.11%22.43%8.41%11.47%11.15%8.88%6.89%7.57%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%04.11.202516.09.20251.712štvrťročne32.2830.93%31.08.20250.191801.11.20250100001961070 946 292 252100.38-0.3815.731.87199EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSSP4MCSPDR S&P 400 US Mid Cap UCITS ETF USD04.11.2025100.0900USD0.00% 1 000 USD5.00%-1.74%3.44%11.67%1.22%4.64%11.90%11.24%9.33%9.35%31.05.20250.75%9.32%6.49%21.71%8.41%7.46%9.14%5.43%8.83%2.44%04.11.202530.06.20250.300.30003.10.2025-01000040104 414 216 190100.16-0.1617.732.25298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
SSSP400SPDR S&P 400 US Mid Cap UCITS ETF EUR04.11.202586.7500EUR0.00% 100 EUR5.00%0.01%3.67%9.69%-8.95%-1.15%6.48%11.53%9.18%-31.05.20250.59%9.28%7.89%18.71%10.84%7.47%04.11.202530.06.20250.300.30025.09.2025-01000040104 177 322 540100.16-0.1617.732.25298EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)04.11.2025575.5000USD0.00% 1 000 USD5.00%-1.37%8.40%17.97%3.96%7.86%11.73%10.14%8.74%9.21%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%04.11.202531.07.20250.430.4302.10.2025010000151902 180 073 280100.21-0.2116.832.15198EQ-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
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)04.11.2025128.1400USD0.28% 1 000 USD5.00%-2.26%3.43%9.40%-0.30%3.41%8.67%12.27%--31.05.20250.58%10.40%5.40%17.03%04.11.202516.09.20251.539štvrťročne32.0521.61%0.184021.09.202501000029508 058 260 077100.63-0.6315.311.66298EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)04.11.2025123.5120USD0.20% 1 000 USD5.00%-1.82%4.65%14.10%2.36%6.79%13.83%16.34%--31.05.20250.90%10.99%9.23%21.06%04.11.202523.06.20250.847štvrťročne21.6941.37%0.391521.09.20250100003950985 208 372100.00-0.0014.351.64298EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)04.11.202599.3500USD0.18% 1 000 USD5.00%-2.37%3.74%10.19%0.89%3.37%8.80%12.19%--31.05.20250.59%10.40%5.61%17.35%04.11.202523.12.20241.665ročne11.6651.68%0.082921.09.202501000029501 069 318 278100.00014.561.63298EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
XTESCXtracker MSCI Europe Small Cap UCITS ETF 1C04.11.202566.3000EUR0.00% 100 EUR5.00%-0.55%1.73%8.03%9.84%14.39%11.70%8.70%6.76%6.15%31.05.20250.60%8.45%1.37%21.55%3.29%6.48%5.13%4.57%5.19%1.70%04.11.202520.02.20250.300.200.04619.09.20250990083803 007 468 264100.04-0.0413.651.61198EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y31.10.2025455.4000EUR-0.78% 100 000 EUR3.00%1.14%1.29%8.60%4.37%9.86%8.02%2.30%4.40%5.84%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%04.11.202522.04.202511.140ročne111.1402.43%16.09.20252.231.7525.09.2025298007709 409 198115.31-15.3115.022.03098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]31.10.2025337.6800EUR-0.78% 100 000 EUR3.00%1.23%1.55%9.15%8.25%14.08%12.24%5.86%8.18%9.58%31.05.20250.43%9.51%-0.45%35.54%0.61%9.91%6.88%4.94%7.46%3.36%04.11.202516.09.20251.230.9026.09.20252980077010 737 310115.31-15.3115.022.03098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSESCSPDR MSCI Europe Small Cap UCITS ETF04.11.2025350.6500EUR0.00% 100 EUR5.00%-0.38%1.76%8.63%10.68%16.46%----04.11.202530.06.20250.300.300.04024.09.2025099008330332 530 944100.35-0.3513.591.60198EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)04.11.202510.3800USD0.48% 1 000 USD5.00%-1.89%-2.54%1.37%-7.24%-6.53%-4.51%---31.05.2025-0.83%13.73%-13.16%23.49%04.11.202501.10.20251.003štvrťročne31.33712.94%0.401302.11.2025010000250326 975 330100.0007.130.96098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSAUSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)04.11.202574.5800USD0.15% 1 000 USD5.00%-1.34%8.43%17.62%5.31%8.44%10.54%10.64%7.75%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%04.11.202524.06.20250.370štvrťročne20.7400.99%0.201320.09.20251990013500631 375 833100.00015.491.76098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF04.11.2025325.2000EUR0.00% 100 EUR5.00%-1.14%1.62%9.18%17.00%21.59%13.04%11.08%8.14%7.52%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%04.11.202531.07.20250.580.5802.10.202501000037301 010 268 755100.56-0.5612.971.40098EQ-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
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR04.11.202564.8500EUR0.00% 100 EUR5.00%-0.58%9.19%17.74%-4.34%3.05%8.14%17.50%10.71%9.49%31.05.20250.58%10.96%8.91%19.07%15.01%13.14%12.63%7.25%10.27%3.72%04.11.202530.06.20250.300.300.05025.09.20251990016300765 821 214100.12-0.1212.291.33197EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
SSUSASCSPDR MSCI USA Small Cap Value Weighted UCITS ETF USD04.11.202574.8100USD0.00% 1 000 USD5.00%-2.36%8.89%20.05%6.34%9.12%13.66%17.20%10.86%10.14%31.05.20250.74%11.01%7.41%21.16%12.49%12.73%11.17%8.39%9.39%3.03%04.11.202530.06.20250.300.300.05019.09.20251990016300765 821 214100.12-0.1212.291.33197EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)04.11.20257.6010EUR0.00% 100 EUR5.00%-0.07%6.97%15.83%1.37%8.87%9.19%10.31%8.51%-31.05.20250.50%8.25%4.37%17.62%6.92%6.70%04.11.202531.07.20250.350.3504.10.2025010000340506 576 162 076100.69-0.6914.731.74297EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ARKARK Genomic Revolution ETF (dis)04.11.202530.6600USD-0.03% 1 000 USD5.00%2.06%27.38%35.24%14.87%26.64%-1.96%-15.21%--31.05.2025-0.54%18.40%-22.50%34.14%04.11.202529.12.20210.382ročne10.3821.25%0.753301.11.20250100003601 311 049 618100.00024.593.90297EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHWSCESiShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc04.11.20255.8922USD0.00% 1 000 USD5.00%-1.71%6.16%16.88%11.21%13.12%13.93%---31.05.20250.64%8.78%04.11.202531.08.20250.350.3503.11.202501000025830177 425 763100.40-0.4015.421.86297EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
SSEUSCSPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR04.11.202559.6900EUR0.00% 100 EUR5.00%-0.72%3.54%10.25%16.54%22.35%14.98%14.75%8.39%6.49%31.05.20250.80%8.45%4.64%17.98%7.48%8.85%6.46%7.00%5.07%2.09%04.11.202530.06.20250.300.300.06003.11.20250100007960450 405 386100.35-0.3510.441.19197EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)04.11.2025302.8700USD-0.04% 1 000 USD5.00%0.16%7.49%18.23%4.10%12.43%14.70%5.66%8.65%9.19%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%04.11.202529.09.20251.256štvrťročne31.6750.55%0.061103.11.202529800569020 763 114 238100.00025.033.61196EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
PARETBNP Paribas Funds Turkey Equity USD31.10.202588.0900USD1.16% 100 000 EUR3.00%-1.78%-5.02%6.98%-13.07%-1.64%20.97%22.71%12.27%3.41%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%04.11.202524.09.20252.231.7524.10.202519900290345 645100.0007.960.61396EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y31.10.2025151.6900EUR1.36% 100 EUR3.00%-0.01%-5.83%5.35%-23.66%-9.80%12.84%20.78%9.26%0.24%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%04.11.202522.04.20253.770ročne13.7702.52%16.09.20252.231.7525.09.2025199002902 009 003100.0007.680.64496EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR31.10.2025258.9700EUR1.35% 100 EUR3.00%-0.01%-5.83%5.35%-21.72%-7.50%14.86%22.93%11.97%2.96%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%04.11.202516.09.20252.231.7526.09.20251990029023 328 490100.0007.680.64496EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
INSOLARInvesco Solar ETF (dis)04.11.202549.1400USD-0.55% 1 000 USD5.00%6.87%33.97%67.43%44.36%18.84%-12.15%-6.22%14.15%4.89%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%04.11.202523.12.20240.165ročne10.1650.33%0.502001.11.2025010000290943 633 153100.00-0.0017.591.62295EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)04.11.202543.7050EUR0.00% 100 EUR5.00%-0.58%3.60%11.19%9.61%15.01%9.61%4.43%3.60%-31.05.20250.52%4.22%2.41%12.40%1.02%3.69%04.11.202517.07.20250.926polročne20.9262.12%31.07.20250.580.5826.09.20250100008010480 278 483100.54-0.5414.341.14595EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE03.11.2025244.9700EUR-0.31% 100 EUR4.50%-0.29%-0.75%6.70%12.62%15.38%11.46%6.42%3.75%3.67%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%04.11.202503.09.20251.981.7020.10.20253970-0560273 776 808103.18-3.1814.461.712952.010.001000EQ-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
FFSESCFidelity - Sustainable European Smaller Companies Fund A-ACC-EUR03.11.202510.7700EUR-0.46% 100 EUR5.25%-1.46%1.80%6.42%3.26%6.74%9.16%---31.05.20250.42%8.38%-0.35%23.37%04.11.202525.07.20251.93024.09.2025294039704 980 343100.13-0.1313.591.53094EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)03.11.2025213.2200EUR0.02% 100 EUR4.50%-0.43%0.76%7.65%7.76%11.18%10.59%5.83%3.67%2.52%31.05.20250.45%8.83%-0.72%22.63%0.51%5.82%1.99%4.48%1.73%1.77%04.11.202506.10.20252.081.8029.10.20251990-0650106 843 047110.83-10.8316.752.16394EQ-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
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y31.10.2025258.5800EUR0.51% 100 EUR3.00%2.47%6.46%18.25%-7.26%1.66%4.06%8.66%7.34%7.08%31.05.20250.58%10.53%4.43%21.93%6.16%6.16%7.44%4.16%7.10%3.13%04.11.202522.04.20253.560ročne13.5601.38%08.10.20252.231.7527.10.2025397008002 723 936100.00-0.0019.462.02294EQ-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
PARUSCUBNP Paribas Funds US Small Cap USD31.10.2025418.0000USD0.32% 1 000 USD3.00%0.65%7.36%20.07%4.74%9.94%11.20%9.91%9.13%9.07%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%04.11.202524.09.20252.211.7524.10.202539700800181 932 448100.00-0.0019.462.02294EQ-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
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)03.11.2025410.9100USD-0.35% 1 000 USD3.00%-0.25%7.72%15.91%6.59%10.65%13.24%10.06%9.80%9.73%31.05.20250.93%10.29%5.52%25.85%6.22%6.98%8.48%5.30%8.76%3.18%04.11.202524.09.20251.210.9024.10.20253970080080 126 934100.00-0.0019.462.02294EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y31.10.2025298.8500USD0.32% 1 000 USD3.00%0.65%7.35%20.06%3.14%8.26%9.64%8.49%7.63%7.57%31.05.20250.74%10.42%3.13%25.07%3.84%6.50%5.97%4.77%6.25%2.74%04.11.202522.04.20253.690ročne13.6901.24%24.09.20252.231.7524.10.2025397008007 254 969100.00-0.0019.462.02294EQ-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
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged31.10.2025286.1800EUR0.32% 100 EUR3.00%0.39%6.61%18.56%2.87%7.81%8.70%7.61%6.66%6.72%31.05.20250.64%10.29%1.93%25.48%2.80%6.55%4.96%4.79%5.23%2.55%04.11.202524.09.20252.231.7512.10.202539700800112 541 465100.00-0.0019.462.02294EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-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
INSEEInvesco Solar Energy UCITS ETF EUR04.11.202522.5350EUR0.00% 100 EUR5.00%8.58%35.56%66.63%29.90%13.76%-15.95%---31.05.2025-1.85%15.90%04.11.202531.07.20250.690.6900.05019.09.202501000029041 945 143100.00016.201.46294EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y31.10.2025272.1400USD0.71% 1 000 USD3.00%-0.83%1.77%14.90%-0.16%5.37%8.86%7.77%5.71%5.18%31.05.20250.64%9.42%3.07%20.11%4.89%6.50%4.89%5.42%4.02%2.12%04.11.202522.04.20254.020ročne14.0201.49%16.09.20252.231.7525.09.2025397007303 545 213100.00-0.0021.002.69294EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
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