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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
WTG3DSWisdomTree Gold 3x Daily Short USD ETC11.03.20260.9420USD0.00% 1 000 USD5.00%-12.33%-54.14%-72.77%-78.75%-86.61%-65.94%-51.44%-49.18%-38.91%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%11.03.202628.01.20260.990.9906.03.20260001000011 433 339100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN11.03.20262.9710USD0.00% 1 000 USD5.00%-0.87%2.59%-15.10%-34.28%-63.02%-56.35%-45.52%-57.44%-54.92%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%11.03.202628.01.20260.8007.03.202600010000126 096 345100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)11.03.202651.3500USD-0.17% 1 000 USD5.00%7.61%4.05%-9.98%-30.76%-51.61%-46.10%-36.33%-44.93%-42.19%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%11.03.202624.12.20253.490štvrťročne43.4906.78%0.7510.03.2026146-460032489 363 672147.38-47.38EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)11.03.202638.3400USD-0.34% 1 000 USD5.00%13.40%1.00%-22.32%-46.51%-61.37%-42.93%-27.54%-45.06%-43.83%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%11.03.202624.12.20252.916štvrťročne42.9167.58%0.7506.03.2026338-29315400387 376 711399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTNGWisdomTree Natural Gas ETC11.03.20265.9550USD0.00% 1 000 USD5.00%-1.37%-12.04%-7.58%-27.96%-47.37%-31.62%-23.46%-27.62%-21.52%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%11.03.202628.01.20260.4910.03.202600010000107 719 690100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF11.03.20260.1935USD0.00% 1 000 USD5.00%3.86%2.60%-3.73%-16.85%-32.58%-26.52%-19.98%-27.36%-26.32%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%11.03.202620.02.20260.700.50006.03.20260001000055 738 558100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG1DSWisdomTree Gold 1x Daily Short USD ETC11.03.20266.5813USD0.00% 1 000 USD5.00%-3.52%-20.03%-31.52%-36.29%-44.18%-25.93%-18.05%-17.04%-12.52%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%11.03.202628.01.20260.9806.03.2026000100008 655 470100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)11.03.202625.0100USD1.28% 1 000 USD5.00%-2.91%-6.54%-20.15%33.32%24.06%-17.49%-38.39%-33.52%-22.69%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%11.03.202630.12.20250.591štvrťročne12.3659.58%0.757511.02.2026-2940780130 664 128100.00018.811.05055EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTCORNWisdomTree Corn EUR ETC11.03.202616.2300EUR0.00% 100 EUR5.00%5.35%-0.07%4.17%-4.88%-17.16%-13.78%-1.06%1.30%-2.75%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%11.03.202628.01.20260.4910.03.20260001000036 571 484100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INSEEInvesco Solar Energy UCITS ETF EUR11.03.202624.5600EUR0.00% 100 EUR5.00%-3.80%12.79%29.91%54.60%57.80%-13.43%---31.05.2025-1.85%15.90%11.03.202631.01.20260.690.6900.05007.03.2026010000290155 704 167100.00021.962.02098EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc24.11.202555.3900EUR0.02% 100 EUR3.00%-1.93%10.60%20.26%43.42%22.44%-13.04%-14.51%--31.05.2025-1.47%13.13%-24.87%21.21%02.12.202518.11.20251.831.5003.02.20266832001902 899 702156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
WTNIKELWisdomTree Nickel ETC11.03.202613.1860EUR0.00% 100 EUR5.00%-0.41%19.89%15.04%11.90%-2.73%-12.67%---31.05.2025-1.71%12.64%11.03.202628.01.20260.4906.03.202600010000143 403 925100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc24.11.2025648.2400CZK0.02% 100 000 EUR3.00%-1.84%10.90%20.86%44.68%23.89%-11.41%-11.94%--31.05.2025-1.24%13.21%-22.23%22.40%02.12.202518.11.20251.831.5003.02.202668320019044 952 829156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF11.03.20266.1135USD0.00% 1 000 USD5.00%2.13%1.98%-0.50%-6.83%-14.56%-11.25%-7.73%-11.84%-11.74%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%11.03.202620.02.20260.500.30006.03.202600010000174 765 710100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF11.03.202610.0440EUR0.00% 100 EUR5.00%-9.79%-13.67%-11.82%-18.33%-11.60%-11.24%---31.05.2025-0.42%8.22%11.03.202620.02.20260.650.45007.03.20260100000047 552 788100.00013.732.22928EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
LYINDONEAmundi MSCI Indonesia UCITS ETF EUR11.03.202693.9200EUR0.00% 100 EUR5.00%-9.83%-13.26%-11.56%-17.97%-11.41%-11.10%---11.03.202611.02.20260.450.3508.03.20260100000091 921 479100.00013.732.22928EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)24.11.202560.7300USD0.02% 100 000 EUR3.00%-1.75%11.21%21.73%46.16%25.42%-10.78%-13.38%--31.05.2025-1.24%13.19%-22.76%21.85%02.12.202520.04.20218.110ročne18.11013.36%18.11.20251.831.5003.02.2026683200190525 917156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc24.11.202559.9700USD0.02% 100 000 EUR3.00%-1.74%11.22%21.74%46.16%25.43%-10.77%-13.13%--31.05.2025-1.24%13.19%-22.76%21.86%02.12.202518.11.20251.831.5003.02.20266832001902 473 889156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)11.03.202642.3650EUR0.00% 100 EUR5.00%-7.58%-11.44%-11.01%-15.18%-18.67%-10.02%-0.41%-1.39%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%11.03.202615.10.20252.055štvrťročne42.0554.85%31.12.20250.460.4514.02.2026010000130240 935 763100.0008.180.636832EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
INSOLARInvesco Solar ETF (dis)11.03.202654.9000USD0.22% 1 000 USD5.00%-5.96%11.51%30.00%59.29%68.20%-9.90%-11.08%12.54%8.38%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%11.03.202623.12.20240.165ročne10.1650.30%0.504105.03.2026-0100002901 570 861 571100.33-0.3321.822.02098EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENBNP Paribas Funds Energy Transition [Classic, D]06.03.2026307.9300EUR-2.67% 100 EUR3.00%-8.29%0.46%19.68%48.60%66.82%-8.68%-14.33%0.63%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%11.03.202622.04.20253.730ročne13.7301.18%12.02.20261.991.5027.02.2026-01000049038 577 587100.27-0.2720.373.063071EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
CAMTRCambria Tail Risk ETF (dis)11.03.202611.7000USD-0.04% 1 000 USD5.00%2.05%0.08%-2.42%-3.12%-2.66%-8.21%-9.51%-7.61%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%11.03.202618.12.20250.331štvrťročne40.3312.83%0.5910404.03.2026-101789301163 278 943111.56-11.5622.324.461433.917.60BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHMPOiShares MSCI Poland UCITS ETF11.03.202628.9200EUR0.00% 100 EUR5.00%-4.48%7.49%16.82%21.74%32.15%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%11.03.202631.12.20250.740.7415.02.2026010000160672 281 833113.05-13.0511.361.614357EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GLOATFGlobal X AgTech & Food Innovation ETF (dis)11.03.202635.1878USD0.02% 1 000 USD5.00%-1.02%13.07%10.55%8.30%16.94%-7.43%---31.05.2025-1.24%11.24%11.03.202630.12.20250.829polročne20.8292.36%0.503304.03.20261387003007 494 338100.00-0.0019.311.8237503.300.09COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist11.03.20262.9280EUR0.00% 100 EUR5.00%0.83%1.25%-2.13%1.02%-3.60%-7.23%---31.05.2025-0.94%7.27%-14.62%17.83%11.03.202611.12.20250.121polročne20.1214.13%31.12.20250.100.1024.02.202610990040776 578 219100.16-0.164.7515.961000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
BNPENTRBNP Paribas Funds Energy Transition [N, C]06.03.2026550.0900EUR-2.67% 100 EUR3.00%-8.34%0.27%19.23%47.77%69.35%-7.13%---31.05.2025-1.56%16.92%-26.14%23.97%11.03.202602.02.20262.731.5027.02.2026-01000049047 108 515100.27-0.2720.373.063071EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)11.03.202628.7750EUR0.00% 100 EUR5.00%3.82%20.95%16.26%15.72%20.40%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%11.03.202615.01.20260.132štvrťročne10.5281.83%31.12.20250.460.4514.02.2026010000210164 886 995100.00014.321.718019EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H109.03.20264.2400CHF0.00% 1 000 CHF5.00%-1.62%1.68%0.47%-3.64%0.95%-6.70%-8.93%-9.73%-8.11%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%11.03.202601.07.20250.251ročne10.2515.92%31.12.20251.391.0500.2102925.02.2026170830065620 559172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWEEBNP Paribas Funds Energy Transition [Classic, C]06.03.2026635.1600EUR-2.67% 100 EUR3.00%-8.29%0.46%19.68%48.60%70.62%-6.43%-12.38%3.20%2.84%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%11.03.202602.02.20261.991.5027.02.2026-010000490229 193 547100.27-0.2720.373.063071EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
INWHCEInvesco WilderHill Clean Energy ETF (dis)11.03.202632.5500USD0.20% 1 000 USD5.00%-5.54%-1.23%28.45%65.23%94.68%-6.20%-21.33%2.52%4.53%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%11.03.202622.12.20250.241štvrťročne30.3210.99%0.503105.03.2026010000620563 890 426100.00-0.0021.372.60888EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AZFOODGAllianz Global Food Security - P - GBP (dis)09.03.2026755.3500GBP-1.82% 1 000 GBP5.00%-2.93%0.10%-3.69%-4.24%-6.20%-6.16%---31.05.2025-0.36%5.86%-6.09%14.24%11.03.202615.12.20253.821ročne13.8210.50%23.02.20261.081.0304.03.202619602640492 867100.30-0.3019.782.943363EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)11.03.202663.0600EUR0.00% 100 EUR5.00%-4.02%2.85%2.74%-7.44%-5.63%-6.14%-2.29%-1.46%0.20%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%11.03.202615.01.20260.274štvrťročne11.0971.74%31.12.20250.460.4514.02.202619900270216 373 953100.00015.853.128118EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]06.03.2026356.0100USD-2.70% 1 000 USD3.00%-10.16%-0.14%18.07%50.17%78.94%-6.13%-14.81%0.94%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%11.03.202622.04.20253.850ročne13.8501.05%02.02.20261.981.5027.02.2026-0100004907 204 594100.27-0.2720.373.063071EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AZFOODDAllianz Global Food Security - A - EUR (dis)09.03.202677.0500EUR-1.53% 100 EUR5.00%-2.32%1.25%-3.57%-6.91%-9.41%-5.76%---31.05.2025-0.34%6.75%-5.97%16.83%11.03.202616.12.20241.340ročne11.3401.71%23.02.20261.951.9005.03.20261960264013 054 901100.30-0.3019.782.943363EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF11.03.20269.7056USD0.00% 1 000 USD5.00%-0.50%-2.38%-0.84%-0.25%-5.33%-5.75%---11.03.202609.02.20260.293polročne10.5866.04%10.02.20260.100.1007.03.20265095001778 347 350100.00-0.004.7218.24BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist11.03.202662.9100EUR0.00% 100 EUR5.00%0.79%1.06%-3.26%1.90%-2.36%-5.63%-9.49%--31.05.2025-0.81%6.89%-13.02%18.11%11.03.202609.12.20252.120ročne12.1203.37%11.02.20260.380.0808.03.2026001000097120 598 142100.0004.6714.351000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)06.03.2026119.0000EUR-2.67% 100 EUR3.00%-8.22%0.69%20.21%49.61%72.16%-5.58%-11.59%4.13%3.74%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%11.03.202602.02.20261.070.7506.03.2026-01000053010 183 979100.17-0.1722.193.372772EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR06.03.20269.6700EUR-0.51% 100 EUR5.00%0.31%2.00%4.20%-2.42%-2.22%-5.45%-5.02%-7.09%-5.72%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%11.03.202601.07.20250.587ročne10.5876.04%31.12.20251.351.0500.1102921.02.202617083006560 677 011172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y06.03.202694.4700EUR-1.61% 100 EUR3.00%-2.23%2.06%-0.94%-4.42%-10.16%-5.37%-3.85%-0.81%0.23%31.05.2025-0.32%7.31%-4.25%12.14%-0.25%6.81%1.52%1.90%1.34%1.78%11.03.202622.04.20251.800ročne11.8001.87%02.02.20262.231.7511.02.2026298004005 735 567100.00017.312.212573EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODEAllianz Global Food Security - AT - EUR acc09.03.202678.0000EUR-1.54% 100 EUR5.00%-2.32%1.25%-3.62%-6.97%-9.46%-5.33%---31.05.2025-0.31%6.69%-5.72%17.13%11.03.202623.02.20261.951.9005.03.2026196026403 773 255100.30-0.3019.782.943363EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H109.03.20263.4700CHF-0.29% 1 000 CHF5.00%-2.25%2.06%2.06%-3.34%2.06%-4.86%-10.28%-11.67%-9.70%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%11.03.202601.07.20250.264ročne10.2647.59%31.12.20251.391.0500.3002325.02.20261908101841 356 754185.58-85.588.914.382278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H106.03.20264.5600EUR-0.44% 100 EUR5.00%-1.72%1.11%2.01%-2.36%2.93%-4.83%-7.63%-8.80%-7.28%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%11.03.202601.07.20250.265ročne10.2655.79%31.12.20251.351.0500.2402924.02.202617083006543 968 115172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHGCENiShares Global Clean Energy UCITS ETF (dis)11.03.20269.1010EUR0.00% 100 EUR5.00%-0.18%11.08%25.44%37.62%50.38%-4.75%-5.71%8.88%6.77%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%11.03.202613.11.20250.124polročne20.1241.36%31.12.20250.65010.02.202601000010002 838 557 988100.68-0.6821.102.203562EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y06.03.202676.2700EUR0.46% 100 EUR3.00%2.28%1.36%2.42%3.94%-8.22%-4.62%-5.90%-4.85%-4.52%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%11.03.202622.04.20254.900ročne14.9006.45%02.02.20261.280.9026.02.202630970035916 340100.0004.854.32BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)11.03.20263.6620GBP0.00% 1 000 GBP5.00%-3.43%2.48%2.65%-4.51%0.30%-4.56%-5.16%-3.82%-2.47%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%11.03.202615.01.20260.057štvrťročne10.2266.17%31.12.20250.400.4016.02.2026056395176153 757 928100.00016.100.790564.323.72REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)11.03.2026176.9900USD0.00% 1 000 USD5.00%0.73%1.14%-0.72%3.83%1.80%-4.11%-2.49%-1.26%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%11.03.202613.11.20257.230polročne27.2304.09%31.12.20250.070.0715.02.20260010000123 401 341 974100.06-0.064.047.071000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
WDPDPWarehouses De Pauw NV (REIT) (dis)11.03.202623.7600EUR0.00% 100 EUR5.00%-5.71%14.56%12.18%11.34%11.65%-4.03%-3.06%2.96%7.88%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%11.03.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR11.03.20267.0100EUR0.00% 100 EUR5.00%1.71%-1.02%28.18%33.50%25.54%-3.94%---31.05.2025-1.05%12.98%11.03.202631.10.20250.500.5000.04007.03.202601000049022 026 352100.04-0.0423.633.291479EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)11.03.202692.8400EUR0.00% 100 EUR5.00%-0.95%0.05%0.60%-0.99%-1.69%-3.94%-2.38%-1.54%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%11.03.202611.09.20255.090polročne25.0905.48%31.12.20250.500.5015.02.20261099026455 922 595 187100.03-0.035.432.990100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]06.03.202693.2100USD-4.65% 1 000 USD3.00%-10.16%-0.14%18.06%50.17%82.62%-3.87%-12.87%3.53%3.36%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%11.03.202602.02.20261.981.5027.02.2026-010000490435 495 026100.27-0.2720.373.063071EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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