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| 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 | |
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| ISHRAIM | iShares Future AI & Tech ETF (dis) | 04.11.2025 | 51.3100 | USD | -0.16% | 1 000 USD | 5.00% | 9.52% | 19.13% | 51.13% | 30.43% | 52.47% | 28.71% | 8.06% | 12.69% | - | 31.05.2025 | 0.90% | 11.88% | -0.66% | 36.67% | -1.32% | 8.35% | 04.11.2025 | 16.06.2025 | 0.000 | polročne | 1 | 0.000 | 0.00% | 0.47 | 119 | 21.09.2025 | 0 | 100 | 0 | 0 | 48 | 0 | 1 361 582 896 | 100.34 | -0.34 | 29.07 | 5.45 | 61 | 39 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 04.11.2025 | 26.8000 | EUR | 0.00% | 100 EUR | 5.00% | 4.36% | 8.55% | 6.71% | -4.34% | 6.60% | -3.70% | 11.20% | 5.32% | 2.90% | 31.05.2025 | -0.58% | 5.85% | 4.09% | 30.93% | 12.04% | 12.64% | 7.89% | 4.66% | 4.56% | 2.34% | 04.11.2025 | 01.04.2008 | 0.000 | 1 | 31.07.2025 | 0.46 | 0.45 | 30.09.2025 | 0 | 0 | 2 | 98 | 0 | 0 | 267 175 102 | 100.00 | 0 | 7.39 | 3.64 | COM-ALSEC | ISHDCSW | USD | 0.3675% | -2.29% | -4.80% | 0.85 | 1.03 | -2.42% | 4/4 | COM-ALSEC | ISHDCSW | USD | 2.1319% | 5.74% | 6.69% | 0.87 | 1.02 | 0.88% | 3/5 | COM-ALSEC | ISHDCSW | USD | 1.8344% | -15.12% | -10.78% | 0.79 | 0.95 | 3.42% | 1/4 | COM-ALSEC | ISHDCSW | USD | 1.0263% | 10.76% | 4.14% | 0.79 | 0.98 | -6.48% | 4/4 | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEMI | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 04.11.2025 | 24.4300 | USD | 0.00% | 1 000 USD | 5.00% | 7.60% | 19.49% | 31.38% | 35.23% | 25.44% | 13.47% | 4.04% | 5.73% | 5.73% | 31.05.2025 | 0.04% | 7.95% | -3.04% | 23.59% | -2.07% | 5.58% | 1.11% | 3.88% | 2.57% | 3.22% | 04.11.2025 | 15.05.2025 | 0.002 | polročne | 1 | 0.004 | 0.02% | 31.07.2025 | 0.35 | 0.85 | 02.10.2025 | 1 | 99 | 0 | 0 | 391 | 0 | 383 865 747 | 105.15 | -5.15 | 14.37 | 1.58 | 91 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCIYG | Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit | 03.11.2025 | 2.9940 | GBP | 0.13% | 1 000 GBP | 0.00% | 3.92% | 9.95% | 18.34% | -0.66% | 13.88% | 13.75% | 6.93% | - | - | 31.05.2025 | 0.72% | 7.13% | 4.85% | 20.39% | 4.87% | 4.76% | 04.11.2025 | 01.08.2019 | 0.003 | ročne | 1 | 0.003 | 0.09% | 26.09.2025 | 1.05 | 0.80 | 29.10.2025 | 0 | 100 | 0 | 0 | 73 | 0 | 947 837 | 106.75 | -6.75 | 24.87 | 4.37 | 82 | 17 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMUSI | iShares MSCI USA Islamic UCITS ETF (dis) | 04.11.2025 | 85.3700 | USD | 0.00% | 1 000 USD | 5.00% | 2.79% | 10.58% | 21.40% | 15.41% | 19.00% | 16.12% | 13.21% | 10.37% | 8.82% | 31.05.2025 | 0.76% | 7.63% | 7.08% | 18.84% | 8.89% | 5.65% | 8.84% | 4.24% | 7.93% | 2.18% | 04.11.2025 | 15.05.2025 | 0.003 | polročne | 1 | 0.006 | 0.01% | 31.07.2025 | 0.30 | 0.50 | 24.09.2025 | 0 | 100 | 0 | 0 | 132 | 0 | 266 797 736 | 100.00 | 0 | 24.36 | 3.60 | 77 | 23 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCT | iShares Cybersecurity and Tech ETF (Dist) | 04.11.2025 | 51.6900 | USD | 0.29% | 1 000 USD | 5.00% | -2.08% | 1.19% | 3.18% | 1.31% | 5.76% | 16.57% | 9.33% | - | - | 31.05.2025 | 0.99% | 7.98% | 6.30% | 32.54% | 04.11.2025 | 16.06.2025 | 0.003 | polročne | 1 | 0.006 | 0.01% | 0.47 | 25 | 02.11.2025 | 0 | 100 | 0 | 0 | 34 | 0 | 924 771 280 | 100.07 | -0.07 | 22.21 | 5.03 | 19 | 81 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBF | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD | 03.11.2025 | 116.2500 | USD | -0.39% | 1 000 USD | 5.75% | -2.47% | 2.42% | 5.61% | 1.66% | 2.76% | 9.86% | 9.79% | 5.49% | 5.21% | 31.05.2025 | 0.57% | 8.39% | 5.28% | 18.69% | 5.49% | 5.93% | 4.72% | 5.26% | 4.31% | 1.69% | 04.11.2025 | 01.12.2000 | 0.005 | 1 | 31.07.2025 | 1.84 | 1.50 | 0 | 0.200 | 46 | 06.10.2025 | 1 | 96 | 3 | 0 | 55 | 5 | 130 363 517 | 100.22 | -0.22 | 14.47 | 2.17 | 48 | 48 | 8.99 | 1.69 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||
| ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 04.11.2025 | 115.7000 | USD | 0.12% | 1 000 USD | 5.00% | 0.76% | 4.39% | 16.32% | 11.17% | 24.98% | 33.76% | 12.27% | 17.84% | 18.50% | 31.05.2025 | 1.88% | 10.90% | 12.34% | 47.00% | 7.01% | 8.00% | 14.09% | 5.42% | 17.12% | 5.84% | 04.11.2025 | 07.06.2023 | 0.005 | polročne | 1 | 0.010 | 0.01% | 0.39 | 20 | 02.11.2025 | 0 | 100 | 0 | 0 | 114 | 0 | 9 971 013 698 | 100.09 | -0.09 | 32.27 | 4.76 | 70 | 30 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSFHC | Goldman Sachs Future Health Care Equity ETF (dis) | 04.11.2025 | 34.3200 | USD | -0.35% | 1 000 USD | 5.00% | 2.92% | 11.01% | 7.19% | 0.57% | 1.00% | 4.76% | - | - | - | 31.05.2025 | 0.26% | 7.51% | 04.11.2025 | 23.12.2024 | 0.006 | štvrťročne | 1 | 0.023 | 0.07% | 0.75 | 24 | 20.09.2025 | 1 | 99 | 0 | 0 | 39 | 0 | 20 308 328 | 100.00 | 0 | 27.40 | 5.20 | 56 | 43 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFUD | Fidelity - Global Focus Fund A-DIST-USD | 03.11.2025 | 145.4000 | USD | -0.21% | 1 000 USD | 5.25% | 0.76% | 7.70% | 20.07% | 16.69% | 24.59% | 20.83% | 11.37% | 11.96% | - | 31.05.2025 | 1.00% | 7.35% | 5.84% | 24.68% | 5.50% | 5.46% | 8.49% | 4.53% | 04.11.2025 | 03.08.2009 | 0.007 | ročne | 1 | 0.007 | 0.00% | 29.08.2025 | 1.91 | 1.50 | 10.10.2025 | 0 | 100 | 0 | 0 | 79 | 0 | 78 536 613 | 115.27 | -15.27 | 22.12 | 3.45 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 30.10.2025 | 144.2130 | EUR | -0.31% | 100 EUR | 5.00% | 2.79% | 4.16% | 7.41% | -2.40% | -0.40% | 3.32% | 5.78% | 4.29% | 2.61% | 31.05.2025 | 0.04% | 3.90% | 1.89% | 12.04% | 4.44% | 4.81% | 4.23% | 3.26% | 2.87% | 0.98% | 01.11.2025 | 02.01.2017 | 0.010 | 1 | 18.12.2024 | 0.10 | 2.00 | 0.420 | 0.020 | 01.10.2025 | 1 | 89 | 0 | 10 | 0 | 0 | 40 024 995 | 100.19 | -0.19 | 15.14 | 1.95 | 56 | 33 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||
| FFAFDE | Fidelity - Asia Focus Fund A-DIST-EUR | 03.11.2025 | 11.7600 | EUR | 0.86% | 100 EUR | 5.25% | 4.53% | 18.16% | 23.34% | 19.10% | 17.73% | 9.31% | 4.14% | 6.98% | - | 31.05.2025 | 0.03% | 7.15% | -2.68% | 14.34% | -0.36% | 7.07% | 3.60% | 2.63% | 04.11.2025 | 01.08.2025 | 0.011 | ročne | 1 | 0.011 | 0.09% | 29.08.2025 | 1.92 | 1.50 | 06.10.2025 | 2 | 97 | 0 | 0 | 58 | 1 | 309 093 076 | 101.50 | -1.50 | 17.35 | 2.19 | 87 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEURCM | Invesco Euro Cash 3 Months UCITS ETF | 04.11.2025 | 107.5700 | EUR | 0.00% | 100 EUR | 5.00% | 0.16% | 0.48% | 0.88% | 1.59% | 2.35% | 2.84% | - | - | - | 04.11.2025 | 17.04.2020 | 0.012 | 1 | 31.03.2025 | 0.09 | 0.09 | 0 | 0.070 | 19.09.2025 | 57 | 0 | 43 | 0 | 0 | 23 | 177 261 181 | 100.00 | -0.00 | 1.88 | 0.26 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSPBI | SPDR S&P Biotech ETF (dis) | 04.11.2025 | 109.8600 | USD | 0.31% | 1 000 USD | 5.00% | 6.04% | 27.02% | 31.57% | 19.12% | 10.45% | 11.16% | -2.23% | 3.92% | 4.31% | 31.05.2025 | 0.62% | 11.21% | -1.79% | 35.91% | -6.12% | 7.84% | -0.12% | 3.94% | 3.08% | 4.47% | 04.11.2025 | 23.06.2025 | 0.013 | štvrťročne | 2 | 0.025 | 0.02% | 21.11.2018 | 0.35 | 0.35 | 0 | 0.090 | 43 | 20.09.2025 | 0 | 100 | 0 | 0 | 125 | 0 | 5 032 600 215 | 100.00 | 0 | 16.03 | 3.04 | 9 | 91 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAFDU | Fidelity - Asia Focus Fund A-DIST-USD | 03.11.2025 | 13.5500 | USD | 0.52% | 1 000 USD | 5.25% | 2.65% | 17.93% | 25.58% | 32.07% | 25.12% | 15.60% | 3.79% | 7.17% | 7.37% | 31.05.2025 | 0.24% | 8.81% | -3.71% | 20.05% | -2.43% | 7.59% | 2.17% | 2.42% | 4.62% | 4.22% | 04.11.2025 | 01.08.2025 | 0.013 | ročne | 1 | 0.013 | 0.10% | 29.08.2025 | 1.92 | 1.50 | 05.10.2025 | 2 | 97 | 0 | 0 | 58 | 1 | 613 862 207 | 101.50 | -1.50 | 17.35 | 2.19 | 87 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFE | Fidelity - Global Focus Fund A-DIST-EUR | 03.11.2025 | 132.5000 | EUR | 0.08% | 100 EUR | 5.25% | 2.63% | 7.90% | 17.99% | 5.24% | 17.26% | 14.25% | 11.73% | 11.76% | 9.81% | 31.05.2025 | 0.84% | 7.04% | 6.93% | 18.15% | 7.82% | 4.46% | 9.96% | 3.09% | 9.55% | 2.07% | 04.11.2025 | 03.08.2009 | 0.018 | ročne | 1 | 0.018 | 0.01% | 29.08.2025 | 1.91 | 1.50 | 10.10.2025 | 0 | 100 | 0 | 0 | 79 | 0 | 109 007 676 | 115.27 | -15.27 | 22.12 | 3.45 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFILFE | Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis) | 31.10.2025 | 1.0000 | EUR | 0.00% | 100 EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | - | 04.11.2025 | 30.09.2025 | 0.018 | mesačne | 9 | 0.024 | 2.42% | 29.08.2025 | 0 | 0 | 18.10.2025 | 82 | 0 | 18 | 0 | 0 | 7 | 4 509 041 156 | 102.40 | -2.40 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 31.10.2025 | 10.6000 | EUR | -0.19% | 100 EUR | 5.75% | 1.34% | 3.41% | 6.21% | 3.92% | 6.75% | 4.76% | 1.85% | 1.19% | 0.80% | 31.05.2025 | 0.15% | 1.91% | -0.28% | 10.54% | -1.19% | 1.87% | -0.56% | 1.68% | -0.39% | 0.51% | 04.11.2025 | 01.07.2025 | 0.019 | ročne | 1 | 0.019 | 0.18% | 29.08.2025 | 2.55 | 2.55 | 0 | 0.730 | 107 | 27.10.2025 | 50 | 19 | 31 | 0 | 210 | 222 | 3 177 200 | 189.94 | -89.94 | 20.27 | 3.33 | 6 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ROUBM | Roundhill Ball Metaverse ETF USD (dis) | 04.11.2025 | 20.4500 | USD | -0.19% | 1 000 USD | 5.00% | -2.39% | 12.49% | 44.01% | 35.16% | 52.95% | 42.35% | - | - | - | 31.05.2025 | 1.80% | 12.09% | 04.11.2025 | 27.12.2023 | 0.019 | ročne | 1 | 0.019 | 0.09% | 0.59 | 21 | 03.11.2025 | 0 | 94 | 0 | 6 | 38 | 0 | 323 015 215 | 100.03 | -0.03 | 25.10 | 4.61 | 70 | 15 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTNREH | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | 31.10.2025 | 6.4200 | EUR | 0.00% | 100 EUR | 5.75% | -1.53% | 9.74% | 17.37% | 13.43% | 11.07% | 4.35% | 19.36% | 3.61% | 1.82% | 31.05.2025 | -0.07% | 9.83% | 6.51% | 19.20% | 13.97% | 16.38% | 4.57% | 9.54% | 0.67% | 2.58% | 04.11.2025 | 01.07.2025 | 0.020 | ročne | 1 | 0.020 | 0.31% | 29.08.2025 | 1.84 | 1.50 | 0 | 0.310 | 20 | 22.10.2025 | 1 | 98 | 1 | 0 | 85 | 0 | 2 437 624 | 100.15 | -0.15 | 14.59 | 1.97 | 47 | 51 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT6E | Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR | 03.11.2025 | 16.3100 | EUR | 0.18% | 100 EUR | 5.25% | 3.16% | 9.98% | 17.34% | 2.84% | 10.35% | 12.32% | 10.45% | - | - | 31.05.2025 | 0.56% | 6.22% | 6.08% | 19.23% | 04.11.2025 | 01.08.2024 | 0.021 | ročne | 1 | 0.021 | 0.13% | 25.07.2025 | 1.95 | 0 | 24.09.2025 | 1 | 99 | 0 | 0 | 1027 | 1 | 1 714 648 | 110.55 | -10.55 | 20.80 | 3.44 | 78 | 19 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCG | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 31.10.2025 | 24.8000 | GBP | -0.36% | 1 000 GBP | 5.75% | 3.25% | 1.64% | 11.81% | 5.58% | 5.31% | 9.13% | 8.81% | 6.26% | 7.29% | 31.05.2025 | 0.41% | 5.26% | 2.91% | 12.48% | 6.33% | 7.73% | 5.07% | 5.21% | 5.16% | 3.43% | 04.11.2025 | 01.07.2016 | 0.023 | ročne | 1 | 0.023 | 0.09% | 31.07.2025 | 2.44 | 2.10 | 0 | 0.110 | -8 | 14.10.2025 | 3 | 97 | 0 | 0 | 91 | 0 | 1 463 525 | 100.04 | -0.04 | 9.43 | 1.83 | 30 | 66 | 4.20 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| STEAD | Select STOXX Europe Aerospace & Defense ETF (dis) | 04.11.2025 | 44.6200 | USD | 0.09% | 1 000 USD | 5.00% | -5.57% | 5.95% | 21.28% | - | - | - | - | - | - | 04.11.2025 | 30.12.2024 | 0.023 | ročne | 1 | 0.023 | 0.05% | 0.05 | 3 | 24.09.2025 | 3 | 97 | 0 | 0 | 13 | 0 | 1 275 671 297 | 100.00 | 0 | 30.84 | 5.72 | 94 | 3 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 03.11.2025 | 226.0156 | USD | -0.25% | 100 000 EUR | 6.38% | 1.82% | 0.38% | -0.97% | 1.07% | -5.16% | 8.42% | 7.64% | 6.78% | 6.01% | 31.05.2025 | 0.73% | 7.03% | 5.87% | 28.63% | 5.41% | 4.76% | 5.75% | 6.24% | 5.62% | 2.31% | 04.11.2025 | 01.04.2005 | 0.027 | 1 | 13.03.2025 | 1.93 | 1.75 | 12.10.2025 | 3 | 86 | 0 | 11 | 42 | 0 | 163 297 160 | 100.00 | 0 | 26.48 | 3.20 | 68 | 17 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||||
| FFINTU | Fidelity - International Bond Fund A-DIST-USD | 03.11.2025 | 1.0520 | USD | -0.28% | 1 000 USD | 3.50% | -0.75% | 0.57% | -0.85% | 3.44% | 2.04% | 2.88% | -4.01% | -0.73% | -0.48% | 31.05.2025 | -0.08% | 4.58% | -5.01% | 14.04% | -5.86% | 2.59% | -2.33% | 0.91% | -1.31% | 0.77% | 04.11.2025 | 01.08.2025 | 0.027 | ročne | 1 | 0.027 | 2.53% | 29.08.2025 | 1.05 | 0.75 | 05.10.2025 | -5 | 0 | 105 | 0 | 0 | 155 | 211 160 555 | 310.49 | -210.49 | 3.92 | 5.80 | 89 | 11 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFS | Fidelity - Global Financial Services Fund A-DIST-EUR | 03.11.2025 | 69.1000 | EUR | -0.37% | 100 EUR | 5.25% | -0.35% | 2.08% | 4.87% | -1.92% | 11.72% | 13.71% | 16.01% | 10.65% | - | 31.05.2025 | 1.19% | 7.49% | 11.27% | 24.17% | 10.09% | 5.45% | 9.00% | 7.49% | 04.11.2025 | 01.08.2025 | 0.030 | ročne | 1 | 0.030 | 0.04% | 29.08.2025 | 1.90 | 1.50 | 07.10.2025 | 0 | 99 | 0 | 1 | 73 | 0 | 290 520 094 | 103.49 | -3.49 | 16.44 | 2.06 | 78 | 22 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSSRIG | iShares MSCI USA SRI UCITS ETF GBP Hedged (dis) | 04.11.2025 | 6.8190 | GBP | 0.00% | 1 000 GBP | 5.00% | -0.32% | 5.93% | 15.41% | 9.66% | 11.40% | - | - | - | - | 04.11.2025 | 12.06.2025 | 0.031 | polročne | 1 | 0.061 | 0.90% | 31.08.2025 | 0.23 | 1.00 | 19.10.2025 | 0 | 100 | 0 | 0 | 155 | 0 | 17 011 876 | 100.12 | -0.12 | 21.18 | 4.35 | 68 | 32 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGG | Allianz Europe Equity Growth A GBP - dis | 31.10.2025 | 432.0500 | GBP | -0.42% | 1 000 GBP | 5.00% | 3.20% | 1.51% | 4.95% | -5.76% | 0.45% | 7.47% | 3.11% | 5.40% | 6.42% | 31.05.2025 | 0.43% | 9.05% | -0.21% | 25.64% | 1.86% | 6.23% | 5.69% | 4.02% | 6.42% | 2.90% | 04.11.2025 | 15.12.2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 22.09.2025 | 1.85 | 1.80 | 13.10.2025 | 0 | 100 | 0 | 0 | 48 | 0 | 2 619 675 | 100.09 | -0.09 | 25.77 | 5.10 | 79 | 21 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 04.11.2025 | 17.7290 | USD | 0.00% | 1 000 USD | 5.00% | 4.75% | 14.91% | 35.66% | 27.00% | 30.76% | 38.98% | 19.95% | - | - | 31.05.2025 | 1.79% | 11.34% | 17.06% | 46.74% | 04.11.2025 | 12.06.2025 | 0.032 | polročne | 1 | 0.064 | 0.36% | 31.07.2025 | 0.18 | 0.25 | 03.10.2025 | 0 | 100 | 0 | 0 | 136 | 0 | 1 149 259 132 | 100.20 | -0.20 | 29.30 | 8.23 | 88 | 12 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 03.11.2025 | 100.2000 | EUR | 0.40% | 100 EUR | 5.25% | 3.17% | 9.02% | 14.58% | -5.92% | 7.88% | 12.58% | 6.55% | 9.16% | 7.96% | 31.05.2025 | 0.70% | 7.98% | 4.61% | 22.89% | 4.57% | 4.47% | 8.24% | 2.63% | 8.42% | 2.50% | 04.11.2025 | 01.08.2013 | 0.033 | ročne | 1 | 0.033 | 0.03% | 29.08.2025 | 1.91 | 1.50 | 07.10.2025 | 0 | 100 | 0 | 0 | 73 | 0 | 347 157 569 | 106.75 | -6.75 | 24.87 | 4.37 | 82 | 17 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOGB | Global X Genomics & Biotechnology ETF (dis) | 04.11.2025 | 43.8841 | USD | 0.38% | 1 000 USD | 5.00% | 7.17% | 24.53% | 33.79% | 10.32% | 3.50% | -4.65% | -10.90% | - | - | 31.05.2025 | -0.88% | 12.75% | -17.41% | 25.30% | -12.98% | 9.52% | 04.11.2025 | 27.06.2025 | 0.033 | polročne | 1 | 0.066 | 0.15% | 0.50 | 21 | 01.11.2025 | 0 | 100 | 0 | 0 | 47 | 0 | 55 678 021 | 100.00 | 0 | 16.99 | 3.13 | 9 | 85 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCUY | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 31.10.2025 | 15.9500 | USD | -0.37% | 1 000 USD | 5.75% | 0.89% | 1.14% | 9.62% | 11.93% | 7.19% | 14.23% | 9.14% | 6.70% | 5.58% | 31.05.2025 | 0.66% | 7.37% | 2.40% | 22.27% | 4.68% | 8.53% | 4.40% | 6.87% | 3.77% | 2.15% | 04.11.2025 | 01.07.2016 | 0.034 | ročne | 1 | 0.034 | 0.21% | 31.07.2025 | 2.44 | 2.10 | 0 | 0.110 | -8 | 14.10.2025 | 3 | 97 | 0 | 0 | 91 | 0 | 13 357 021 | 100.04 | -0.04 | 9.43 | 1.83 | 30 | 66 | 4.20 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2050D | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR | 03.11.2025 | 24.8100 | EUR | 0.16% | 100 EUR | 5.25% | 3.12% | 9.92% | 17.30% | 2.10% | 10.32% | 12.27% | 10.44% | 8.33% | 6.74% | 31.05.2025 | 0.55% | 6.12% | 6.08% | 19.16% | 5.76% | 3.57% | 6.30% | 3.60% | 5.94% | 1.83% | 04.11.2025 | 01.08.2024 | 0.034 | ročne | 1 | 0.034 | 0.14% | 26.09.2025 | 1.94 | 1.50 | 26.10.2025 | 2 | 98 | 0 | 0 | 1037 | 1 | 12 982 981 | 107.68 | -7.68 | 20.29 | 3.35 | 77 | 20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGEEY | Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR | 03.11.2025 | 33.5300 | EUR | 0.18% | 100 EUR | 5.75% | 4.32% | 11.47% | 21.79% | 13.89% | 8.02% | 9.31% | 8.85% | 8.50% | 5.76% | 31.05.2025 | 0.30% | 9.33% | 2.64% | 15.91% | 7.44% | 9.03% | 8.14% | 3.81% | 6.37% | 2.88% | 04.11.2025 | 01.07.2025 | 0.035 | ročne | 1 | 0.035 | 0.10% | 31.07.2025 | 1.80 | 1.50 | 0 | 0.160 | 29 | 04.10.2025 | 4 | 96 | 0 | 0 | 37 | 0 | 673 889 798 | 100.07 | -0.07 | 17.51 | 1.90 | 59 | 36 | -2.83 | 0.01 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFTD2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR | 03.11.2025 | 24.8300 | EUR | 0.16% | 100 EUR | 5.25% | 3.11% | 9.96% | 17.34% | 2.10% | 10.31% | 12.26% | 10.44% | 8.34% | 6.75% | 31.05.2025 | 0.55% | 6.13% | 6.08% | 19.14% | 5.77% | 3.57% | 6.30% | 3.60% | 5.95% | 1.83% | 04.11.2025 | 01.08.2024 | 0.035 | ročne | 1 | 0.035 | 0.14% | 26.09.2025 | 1.94 | 1.50 | 26.10.2025 | 2 | 98 | 0 | 0 | 1037 | 1 | 6 490 492 | 114.36 | -14.36 | 20.29 | 3.34 | 77 | 20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 03.11.2025 | 18.4400 | EUR | 0.77% | 100 EUR | 5.75% | 1.21% | 1.88% | 11.55% | 18.51% | 32.09% | -4.04% | -0.22% | -1.89% | -0.31% | 31.05.2025 | 0.16% | 16.07% | -7.73% | 63.18% | -15.91% | 7.51% | -9.08% | 4.67% | -5.30% | 3.89% | 04.11.2025 | 01.12.1999 | 0.036 | 1 | 31.07.2025 | 2.76 | 2.10 | 0 | 0.070 | -35 | 26.09.2025 | 3 | 97 | 0 | 0 | 34 | 0 | 91 226 056 | 100.49 | -0.49 | 8.59 | 1.30 | 25 | 73 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
| FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 03.11.2025 | 50.2300 | EUR | -0.44% | 100 EUR | 5.75% | 0.94% | 7.10% | 9.03% | 17.52% | 16.87% | 15.36% | 12.99% | 4.12% | 2.88% | 31.05.2025 | 0.85% | 7.09% | 6.00% | 18.24% | 5.54% | 9.38% | 1.73% | 6.72% | 1.18% | 2.38% | 04.11.2025 | 01.07.2010 | 0.037 | 1 | 31.07.2025 | 1.91 | 1.50 | 0 | 0.180 | 32 | 09.10.2025 | 5 | 95 | 0 | 0 | 38 | 0 | 55 819 151 | 100.00 | 0 | 14.51 | 1.70 | 32 | 62 | 0 | 0.01 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 04.11.2025 | 8.8120 | EUR | 0.00% | 100 EUR | 5.00% | 11.54% | 30.41% | 46.74% | 38.86% | 23.89% | -7.18% | -2.13% | 10.58% | 5.44% | 31.05.2025 | -1.21% | 10.56% | -14.04% | 21.90% | 3.46% | 25.42% | 11.30% | 12.68% | 8.76% | 7.17% | 04.11.2025 | 15.05.2025 | 0.037 | polročne | 1 | 0.075 | 0.85% | 31.07.2025 | 0.65 | 0 | 25.09.2025 | 1 | 99 | 0 | 0 | 102 | 0 | 2 189 570 681 | 100.88 | -0.88 | 16.98 | 1.73 | 46 | 50 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFWEU | Fidelity - World Fund A-DIST-EUR | 03.11.2025 | 47.2300 | EUR | 0.25% | 100 EUR | 5.25% | 2.74% | 9.46% | 18.52% | 4.65% | 15.48% | 13.81% | 11.97% | 11.06% | 9.45% | 31.05.2025 | 0.69% | 6.96% | 7.04% | 19.83% | 7.44% | 3.65% | 9.20% | 3.47% | 04.11.2025 | 01.08.2014 | 0.039 | ročne | 1 | 0.039 | 0.08% | 29.08.2025 | 1.89 | 1.50 | 06.10.2025 | 3 | 97 | 0 | 0 | 77 | 0 | 1 509 726 313 | 108.64 | -8.64 | 20.49 | 3.24 | 72 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSEURE | Fidelity - Sustainable Eurozone Equity Fund A-EUR (dis) | 03.11.2025 | 13.5300 | EUR | -0.95% | 100 EUR | 5.25% | 0.30% | 7.89% | 6.28% | 5.29% | 14.37% | 13.27% | - | - | - | 31.05.2025 | 0.83% | 7.90% | 04.11.2025 | 01.08.2025 | 0.040 | ročne | 1 | 0.040 | 0.29% | 26.09.2025 | 1.92 | 1.50 | 03.11.2025 | 0 | 100 | 0 | 0 | 45 | 0 | 37 096 969 | 100.12 | -0.12 | 17.21 | 2.84 | 85 | 15 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 04.11.2025 | 42.9900 | USD | -0.21% | 1 000 USD | 5.00% | -3.09% | 38.05% | 63.71% | 56.90% | 47.73% | 10.75% | -1.28% | 9.19% | 0.29% | 31.05.2025 | -0.21% | 16.32% | -14.55% | 34.20% | -8.41% | 14.64% | -0.89% | 3.56% | -2.79% | 2.41% | 04.11.2025 | 23.12.2024 | 0.040 | ročne | 1 | 0.040 | 0.09% | 0.50 | 4 | 02.11.2025 | 0 | 100 | 0 | 0 | 98 | 0 | 47 360 679 | 100.00 | 0 | 28.11 | 5.05 | 87 | 12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 03.11.2025 | 111.9505 | USD | 0.35% | 100 000 EUR | 6.38% | 3.45% | 15.29% | 26.13% | 27.06% | 20.57% | 13.99% | 2.95% | 5.85% | 5.65% | 31.05.2025 | 0.11% | 8.23% | -4.25% | 21.04% | -3.07% | 7.28% | 1.45% | 1.98% | 3.12% | 3.39% | 04.11.2025 | 04.01.1994 | 0.042 | 1 | 13.03.2025 | 1.92 | 1.75 | 06.10.2025 | 1 | 99 | 0 | 0 | 60 | 0 | 984 483 812 | 100.16 | -0.16 | 17.03 | 2.40 | 93 | 2 | EQ-ASPAC | ABAPU | USD | 0.3675% | 22.86% | 27.95% | 0.93 | 0.95 | 6.27% | 2/13 | EQ-ASPAC | ABAPU | USD | 2.1319% | 22.04% | 21.24% | 0.91 | 0.92 | 0.73% | 4/13 | EQ-ASPAC | ABAPU | USD | 1.8344% | -16.10% | -11.45% | 0.93 | 0.99 | 4.51% | 1/13 | EQ-ASPAC | ABAPU | USD | 1.0263% | 32.86% | 32.97% | 0.88 | 0.91 | 2.89% | 3/13 | EQ-ASPAC | ABAPUF | USD | 0.3901% | 10.92% | 10.91% | 0.90 | 1.07 | -0.76% | 5/13 | EQ-ASPAC | ABAPUF | USD | 0.1342% | -19.26% | -9.00% | 0.80 | 0.93 | -10.92% | 12/13 | EQ-ASPAC | ABAPUF | USD | 0.0923% | 8.27% | 4.29% | 0.86 | 0.91 | -3.24% | 11/15 | ||||||||||||||||||
| ISHWHC | iShares MSCI World Health Care Sector UCITS ETF (dis) | 04.11.2025 | 7.3067 | USD | 0.00% | 1 000 USD | 5.00% | -1.92% | 7.40% | 2.81% | 1.28% | -1.77% | 2.65% | 3.78% | - | - | 31.05.2025 | 0.13% | 6.40% | 1.80% | 11.51% | 04.11.2025 | 12.06.2025 | 0.046 | polročne | 1 | 0.092 | 1.26% | 31.07.2025 | 0.18 | 0.25 | 04.10.2025 | 0 | 100 | 0 | 0 | 120 | 0 | 416 632 633 | 100.66 | -0.66 | 16.38 | 3.80 | 70 | 29 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWHCSE | iShares MSCI World Health Care Sector UCITS ETF EUR (dis) | 04.11.2025 | 6.3340 | EUR | 0.00% | 100 EUR | 5.00% | -0.17% | 7.61% | 1.21% | -9.20% | -7.14% | - | - | - | - | 04.11.2025 | 12.06.2025 | 0.046 | polročne | 1 | 0.092 | 1.45% | 31.08.2025 | 0.18 | 0.25 | 20.10.2025 | 0 | 100 | 0 | 0 | 120 | 0 | 416 632 633 | 100.46 | -0.46 | 16.42 | 3.81 | 70 | 29 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| RANNURI | Range Nuclear Renaissance Index ETF (dis) | 04.11.2025 | 72.6100 | USD | -0.05% | 1 000 USD | 5.00% | 7.54% | 21.25% | - | - | - | - | - | - | - | 04.11.2025 | 30.12.2024 | 0.046 | ročne | 1 | 0.046 | 0.06% | 0.85 | 22 | 01.11.2025 | 0 | 100 | 0 | 0 | 45 | 0 | 819 525 184 | 100.00 | 0 | 20.36 | 2.90 | 51 | 49 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 03.11.2025 | 26.1900 | USD | 0.46% | 1 000 USD | 5.75% | -2.93% | 13.28% | 22.21% | 30.56% | 28.13% | 14.10% | -7.69% | -0.69% | 2.22% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 04.11.2025 | 01.12.2000 | 0.048 | 1 | 31.07.2025 | 2.44 | 2.10 | 0 | 0.340 | 24 | 06.10.2025 | 5 | 95 | 0 | 0 | 48 | 0 | 266 276 035 | 100.00 | -0.00 | 16.12 | 2.27 | 84 | 7 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
| FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 31.10.2025 | 19.0300 | GBP | -1.09% | 1 000 GBP | 5.75% | -1.09% | 11.42% | 23.97% | 23.57% | 25.86% | 11.77% | -7.85% | -0.56% | 3.83% | 31.05.2025 | -0.08% | 15.52% | -11.84% | 31.50% | -12.94% | 8.61% | -5.74% | 4.04% | -0.20% | 6.06% | 04.11.2025 | 01.07.2015 | 0.049 | ročne | 1 | 0.049 | 0.25% | 31.07.2025 | 2.43 | 2.10 | 0 | 0.340 | 24 | 12.10.2025 | 5 | 95 | 0 | 0 | 48 | 0 | 303 969 | 100.00 | -0.00 | 16.12 | 2.27 | 84 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWCD | iShares MSCI World Consumer Discretionary Sector UCITS ETF (dis) | 04.11.2025 | 9.3035 | USD | 0.00% | 1 000 USD | 5.00% | 2.30% | 12.10% | 17.92% | 6.03% | 18.20% | 18.06% | 7.87% | - | - | 31.05.2025 | 0.95% | 10.41% | 3.36% | 30.15% | 04.11.2025 | 12.06.2025 | 0.050 | polročne | 1 | 0.101 | 1.08% | 31.07.2025 | 0.25 | 0.25 | 04.10.2025 | 0 | 100 | 0 | 0 | 126 | 0 | 63 601 366 | 100.55 | -0.55 | 23.68 | 3.72 | 83 | 16 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSGDYE | Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit | 03.11.2025 | 12.7800 | EUR | 0.39% | 100 EUR | 0.00% | 3.48% | 10.65% | 14.31% | 2.65% | 10.55% | 4.90% | 4.23% | - | - | 31.05.2025 | 0.10% | 3.89% | 2.51% | 12.74% | 0.61% | 3.24% | 04.11.2025 | 03.08.2015 | 0.054 | 1 | 26.09.2025 | 0.90 | 0 | 29.10.2025 | 5 | 39 | 45 | 11 | 56 | 922 | 902 140 | 394.00 | -294.00 | 21.11 | 3.49 | 28 | 7 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSAEE | iShares MSCI USA ESG Enhanced UCITS ETF USD (dis) | 04.11.2025 | 11.9580 | USD | 0.00% | 1 000 USD | 5.00% | 1.37% | 8.12% | 20.08% | 12.16% | 17.84% | - | - | - | - | 04.11.2025 | 12.06.2025 | 0.054 | polročne | 1 | 0.108 | 0.91% | 31.07.2025 | 0.07 | 0.07 | 20.10.2025 | 0 | 100 | 0 | 0 | 493 | 0 | 13 718 930 591 | 100.41 | -0.41 | 23.07 | 4.90 | 74 | 26 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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