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| Symbol | id | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WTG3DS | 678252290 | WisdomTree Gold 3x Daily Short USD ETC | 01.05.2026 | 1.2800 | USD | 0.00% | 1 000 USD | 5.00% | 8.57% | 5.96% | -49.22% | -71.01% | -75.05% | -59.43% | -47.45% | -47.11% | -36.31% | 31.05.2025 | -3.84% | 18.73% | -28.71% | 37.34% | -22.79% | 8.60% | -29.00% | 1.68% | -25.38% | 1.04% | 01.05.2026 | 24.03.2026 | 0.99 | 0.99 | 05.04.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 11 202 983 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNQ3DS | 933384903 | WisdomTree NASDAQ 100 3x Daily Short ETN | 01.05.2026 | 2.2695 | USD | 0.00% | 1 000 USD | 5.00% | -31.83% | -19.35% | -18.66% | -44.57% | -62.63% | -56.43% | -46.12% | -57.35% | -56.12% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 01.05.2026 | 24.03.2026 | 0.80 | 06.04.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 115 720 632 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSR2 | 638060650 | ProShares UltraPro Short Russell 2000 ETF (dis) | 01.05.2026 | 28.0400 | USD | -0.78% | 1 000 USD | 5.00% | -28.14% | -22.48% | -36.56% | -59.46% | -69.79% | -48.24% | -32.48% | -46.96% | -44.76% | 31.05.2025 | -1.16% | 30.19% | -20.01% | 48.89% | -33.31% | 8.78% | -44.44% | 0.52% | -41.91% | 0.12% | 01.05.2026 | 25.03.2026 | 0.274 | štvrťročne | 1 | 1.094 | 3.87% | 0.75 | 05.04.2026 | 338 | -293 | 15 | 40 | 0 | 3 | 96 955 026 | 399.99 | -299.99 | 2.09 | 0.18 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSSP | 638060655 | ProShares UltraPro Short S&P 500 ETF (dis) | 01.05.2026 | 42.1300 | USD | -0.09% | 1 000 USD | 5.00% | -24.34% | -12.10% | -16.74% | -36.97% | -53.37% | -45.38% | -36.33% | -45.32% | -42.88% | 31.05.2025 | -3.01% | 21.63% | -27.93% | 43.03% | -37.45% | 4.33% | -44.27% | 0.41% | -42.04% | 0.07% | 01.05.2026 | 25.03.2026 | 0.445 | štvrťročne | 1 | 1.781 | 4.22% | 0.75 | 09.04.2026 | 117 | -17 | 0 | 0 | 5 | 2 | 495 018 477 | 123.43 | -23.43 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCHD | 318921949 | iShares Core High Dividend ETF (dis) | 01.05.2026 | 27.4700 | USD | 0.07% | 1 000 USD | 5.00% | -79.49% | -79.22% | -76.96% | -76.80% | -76.08% | -35.58% | -22.07% | -16.18% | -10.01% | 31.05.2025 | 0.28% | 7.04% | 5.30% | 12.77% | 5.11% | 4.11% | 3.92% | 3.45% | 4.08% | 1.58% | 01.05.2026 | 17.03.2026 | 0.843 | štvrťročne | 1 | 3.372 | 12.28% | 0.08 | 35 | 04.04.2026 | 0 | 100 | 0 | 0 | 75 | 0 | 13 547 995 505 | 100.00 | -0.00 | 18.37 | 3.30 | 82 | 17 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNG | 149928552 | WisdomTree Natural Gas ETC | 01.05.2026 | 5.0287 | USD | 0.00% | 1 000 USD | 5.00% | -10.12% | -38.47% | -23.94% | -29.56% | -42.32% | -30.16% | -26.50% | -28.52% | -23.63% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 01.05.2026 | 24.03.2026 | 0.49 | 08.04.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 143 267 226 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52I | 651849546 | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 01.05.2026 | 0.1756 | USD | 0.00% | 1 000 USD | 5.00% | -15.13% | -5.74% | -6.89% | -21.01% | -33.84% | -26.38% | -19.64% | -27.13% | -26.68% | 31.05.2025 | -1.48% | 13.68% | -13.75% | 32.21% | -21.71% | 6.15% | -27.47% | 0.86% | -26.39% | 0.21% | 01.05.2026 | 20.02.2026 | 0.70 | 0.50 | 0 | 04.04.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 64 748 737 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG1DS | 678252288 | WisdomTree Gold 1x Daily Short USD ETC | 01.05.2026 | 7.4113 | USD | 0.00% | 1 000 USD | 5.00% | 3.31% | 5.86% | -15.44% | -28.57% | -30.88% | -21.19% | -15.59% | -15.75% | -11.18% | 31.05.2025 | -1.11% | 6.26% | -8.79% | 15.39% | -6.22% | 4.65% | -8.61% | 1.54% | -7.49% | 1.38% | 01.05.2026 | 24.03.2026 | 0.98 | 05.04.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 8 245 948 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTINDOE | 821104505 | Xtrackers MSCI Indonesia Swap UCITS ETF | 01.05.2026 | 8.6520 | EUR | 0.00% | 100 EUR | 5.00% | -10.11% | -20.46% | -26.62% | -25.48% | -24.26% | -18.13% | - | - | - | 31.05.2025 | -0.42% | 8.22% | 01.05.2026 | 20.02.2026 | 0.65 | 0.45 | 0 | 05.04.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 40 064 228 | 100.00 | 0 | 13.57 | 2.20 | 92 | 8 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYINDONE | 1211866099 | Amundi MSCI Indonesia UCITS ETF EUR | 01.05.2026 | 80.8710 | EUR | 0.00% | 100 EUR | 5.00% | -9.66% | -20.60% | -26.88% | -25.32% | -24.34% | -17.85% | - | - | - | 01.05.2026 | 11.03.2026 | 0.45 | 0.35 | 06.04.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 83 762 429 | 100.00 | 0 | 13.57 | 2.20 | 92 | 8 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTE | 195830411 | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 24.11.2025 | 55.3900 | EUR | 0.02% | 100 EUR | 3.00% | -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% | 02.12.2025 | 18.11.2025 | 1.83 | 1.50 | 03.02.2026 | 68 | 32 | 0 | 0 | 19 | 0 | 2 899 702 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ETFAH | 75456061 | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 01.05.2026 | 27.6000 | USD | -0.36% | 1 000 USD | 5.00% | 20.58% | 5.87% | -14.84% | 32.09% | 30.84% | -11.61% | -35.98% | -32.40% | -22.64% | 31.05.2025 | -3.33% | 20.68% | -35.21% | 49.24% | -38.83% | 2.48% | -33.25% | 0.94% | 01.05.2026 | 30.12.2025 | 0.591 | štvrťročne | 1 | 2.365 | 8.54% | 0.75 | 75 | 12.04.2026 | -1 | 95 | 0 | 7 | 8 | 0 | 115 719 551 | 100.18 | -0.18 | 17.36 | 0.94 | 0 | 60 | 3.51 | 0.11 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCORN | 793896507 | WisdomTree Corn EUR ETC | 01.05.2026 | 16.6600 | EUR | 0.00% | 100 EUR | 5.00% | 2.08% | 8.18% | 1.36% | 6.28% | -11.33% | -11.43% | -4.83% | 2.12% | -2.88% | 31.05.2025 | -1.26% | 8.12% | -3.55% | 41.14% | 12.88% | 23.28% | 8.06% | 6.08% | 2.02% | 2.45% | 01.05.2026 | 24.03.2026 | 0.49 | 08.04.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 70 621 529 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTC | 195830379 | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 24.11.2025 | 648.2400 | CZK | 0.02% | 100 000 EUR | 3.00% | -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% | 02.12.2025 | 18.11.2025 | 1.83 | 1.50 | 03.02.2026 | 68 | 32 | 0 | 0 | 19 | 0 | 44 952 829 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5I | 651849544 | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 01.05.2026 | 5.8500 | USD | 0.00% | 1 000 USD | 5.00% | -7.66% | -2.18% | -2.05% | -9.15% | -16.22% | -11.17% | -7.45% | -11.68% | -11.93% | 31.05.2025 | -0.52% | 6.92% | -4.50% | 17.55% | -8.97% | 5.11% | -12.11% | 1.05% | -11.80% | 0.48% | 01.05.2026 | 31.03.2026 | 0.50 | 0.30 | 0 | 04.04.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 206 712 142 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTD | 195830415 | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 24.11.2025 | 60.7300 | USD | 0.02% | 100 000 EUR | 3.00% | -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% | 02.12.2025 | 20.04.2021 | 8.110 | ročne | 1 | 8.110 | 13.36% | 18.11.2025 | 1.83 | 1.50 | 03.02.2026 | 68 | 32 | 0 | 0 | 19 | 0 | 525 917 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTU | 195830413 | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 24.11.2025 | 59.9700 | USD | 0.02% | 100 000 EUR | 3.00% | -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% | 02.12.2025 | 18.11.2025 | 1.83 | 1.50 | 03.02.2026 | 68 | 32 | 0 | 0 | 19 | 0 | 2 473 889 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNIKEL | 793896514 | WisdomTree Nickel ETC | 01.05.2026 | 14.5120 | EUR | 0.00% | 100 EUR | 5.00% | 11.29% | 9.76% | 24.18% | 25.60% | 19.15% | -10.05% | - | - | - | 31.05.2025 | -1.71% | 12.64% | 01.05.2026 | 24.03.2026 | 0.49 | 05.04.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 140 827 352 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6AP | 29812356 | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 01.05.2026 | 41.4100 | EUR | 0.00% | 100 EUR | 5.00% | -0.41% | -8.62% | -8.53% | -7.79% | -12.11% | -9.05% | -0.86% | -2.97% | - | 31.05.2025 | -0.04% | 10.64% | 5.93% | 24.51% | 7.11% | 7.51% | 1.83% | 4.92% | 01.05.2026 | 15.10.2025 | 2.055 | štvrťročne | 4 | 2.055 | 4.96% | 28.02.2026 | 0.46 | 0.45 | 15.04.2026 | 0 | 100 | 0 | 0 | 14 | 0 | 193 301 988 | 100.00 | 0 | 8.09 | 0.58 | 68 | 32 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CAMTR | 152402765 | Cambria Tail Risk ETF (dis) | 01.05.2026 | 10.9570 | USD | -0.21% | 1 000 USD | 5.00% | -5.91% | -4.14% | -7.50% | -8.84% | -13.21% | -8.91% | -10.20% | -8.18% | - | 31.05.2025 | -0.84% | 4.92% | -12.94% | 10.79% | -12.35% | 4.01% | -9.17% | 1.77% | 01.05.2026 | 20.03.2026 | 0.077 | štvrťročne | 1 | 0.310 | 2.82% | 0.59 | 104 | 02.04.2026 | -6 | 20 | 83 | 2 | 0 | 1 | 202 489 750 | 109.66 | -9.66 | 20.45 | 4.26 | 17 | 4 | 4.31 | 7.49 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTB2EH | 2033150890 | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 01.05.2026 | 2.8321 | EUR | 0.00% | 100 EUR | 5.00% | -0.94% | -1.05% | -5.68% | -2.90% | -5.94% | -8.80% | -11.06% | - | - | 31.05.2025 | -0.94% | 7.27% | -14.62% | 17.83% | 01.05.2026 | 11.12.2025 | 0.121 | polročne | 2 | 0.121 | 4.27% | 28.02.2026 | 0.10 | 0.10 | 26.04.2026 | 0 | 0 | 100 | 0 | 0 | 40 | 757 519 964 | 101.31 | -1.31 | 4.97 | 15.84 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6FB | 29812323 | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 01.05.2026 | 62.1300 | EUR | 0.00% | 100 EUR | 5.00% | 2.14% | 1.74% | 1.01% | 4.40% | -8.94% | -8.74% | -3.97% | -2.46% | 0.06% | 31.05.2025 | -0.32% | 5.45% | -6.16% | 6.48% | -1.01% | 6.56% | 1.15% | 4.11% | 1.92% | 2.22% | 01.05.2026 | 15.04.2026 | 0.336 | štvrťročne | 2 | 0.671 | 1.08% | 28.02.2026 | 0.46 | 0.45 | 15.04.2026 | 1 | 99 | 0 | 0 | 26 | 0 | 242 969 453 | 100.00 | 0 | 15.77 | 2.54 | 77 | 22 | EQ-SEC-DEF | ISHSE6FB | EUR | 0.3675% | 7.18% | -5.15% | 0.84 | 1.00 | -12.34% | 6/6 | EQ-SEC-DEF | ISHSE6FB | EUR | 2.1319% | 19.93% | 27.46% | 0.58 | 0.83 | 10.59% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.8344% | -15.47% | -7.55% | 0.59 | 0.69 | 2.52% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.0263% | 17.73% | 13.21% | 0.58 | 1.05 | -5.43% | 7/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||
| INSEE | 813273378 | Invesco Solar Energy UCITS ETF EUR | 01.05.2026 | 25.8000 | EUR | 0.00% | 100 EUR | 5.00% | 2.04% | 8.02% | 16.06% | 55.27% | 95.40% | -8.50% | - | - | - | 31.05.2025 | -1.85% | 15.90% | 01.05.2026 | 31.01.2026 | 0.69 | 0.69 | 0 | 0.050 | 05.04.2026 | 0 | 100 | 0 | 0 | 31 | 0 | 189 889 865 | 100.00 | 0 | 20.88 | 1.89 | 0 | 96 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMPO | 29812659 | iShares MSCI Poland UCITS ETF | 01.05.2026 | 30.4350 | EUR | 0.00% | 100 EUR | 5.00% | 2.73% | 2.18% | 15.79% | 23.52% | 32.24% | -8.01% | -4.35% | - | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.47% | 2.75% | 01.05.2026 | 28.02.2026 | 0.74 | 0.74 | 16.04.2026 | 0 | 100 | 0 | 0 | 16 | 0 | 683 698 531 | 100.90 | -0.90 | 10.44 | 1.60 | 34 | 65 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| USBUSBT | 1378513494 | UBS Bloomberg TIPS 10+ UCITS ETF | 01.05.2026 | 9.5168 | USD | 0.00% | 1 000 USD | 5.00% | 0.54% | -3.05% | -6.42% | -1.87% | -4.61% | -7.69% | - | - | - | 01.05.2026 | 09.02.2026 | 0.293 | polročne | 1 | 0.586 | 6.16% | 11.03.2026 | 0.10 | 0.10 | 05.04.2026 | 0 | 0 | 100 | 0 | 0 | 17 | 73 749 221 | 100.00 | 0 | 4.96 | 18.05 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBCH | 35534846 | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 30.04.2026 | 4.2500 | CHF | 0.95% | 1 000 CHF | 5.00% | 3.41% | -1.39% | 0.95% | 2.91% | -1.85% | -7.39% | -8.84% | -9.71% | -8.06% | 31.05.2025 | -0.84% | 5.74% | -11.58% | 7.10% | -11.46% | 1.39% | -10.89% | 0.77% | -9.59% | 0.84% | 01.05.2026 | 01.07.2025 | 0.251 | ročne | 1 | 0.251 | 5.96% | 28.02.2026 | 1.39 | 1.05 | 0 | 0.160 | 8 | 26.04.2026 | 22 | 0 | 78 | 0 | 0 | 57 | 625 146 | 170.53 | -70.53 | 6.35 | 4.49 | 51 | 49 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSTEH | 2033319075 | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 01.05.2026 | 61.0500 | EUR | 0.00% | 100 EUR | 5.00% | -1.02% | -0.97% | -6.29% | -3.75% | -4.62% | -7.16% | -9.97% | - | - | 31.05.2025 | -0.81% | 6.89% | -13.02% | 18.11% | 01.05.2026 | 09.12.2025 | 2.120 | ročne | 1 | 2.120 | 3.47% | 11.03.2026 | 0.38 | 0.08 | 07.04.2026 | 0 | 0 | 100 | 0 | 0 | 97 | 113 780 066 | 100.00 | 0 | 4.88 | 14.19 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6TE | 29812347 | iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE) | 01.05.2026 | 29.3650 | EUR | 0.00% | 100 EUR | 5.00% | 2.00% | 14.66% | 19.64% | 21.12% | 20.08% | -6.74% | -3.77% | -5.36% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 1.98% | 01.05.2026 | 15.04.2026 | 0.293 | štvrťročne | 2 | 0.587 | 2.00% | 28.02.2026 | 0.46 | 0.45 | 15.04.2026 | 1 | 99 | 0 | 0 | 21 | 0 | 203 822 861 | 100.63 | -0.63 | 16.42 | 1.91 | 88 | 11 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6PG | 29812338 | iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE) | 01.05.2026 | 89.7300 | EUR | 0.00% | 100 EUR | 5.00% | -0.17% | -9.95% | -10.29% | -3.88% | -7.30% | -6.56% | 1.26% | 0.97% | - | 31.05.2025 | 0.58% | 9.09% | 6.66% | 17.84% | 4.84% | 5.14% | 3.65% | 3.41% | 01.05.2026 | 15.04.2026 | 1.281 | štvrťročne | 2 | 2.562 | 2.85% | 28.02.2026 | 0.46 | 0.45 | 14.04.2026 | 1 | 99 | 0 | 0 | 32 | 0 | 163 701 611 | 100.00 | 0 | 17.59 | 3.24 | 82 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSFO | 35721226 | BNP Paribas Funds SMaRT Food EUR - distribution Y | 29.04.2026 | 88.7700 | EUR | -0.87% | 100 EUR | 3.00% | -0.96% | -5.11% | -3.89% | -7.53% | -7.08% | -6.43% | -5.70% | -2.03% | -0.38% | 31.05.2025 | -0.32% | 7.31% | -4.25% | 12.14% | -0.25% | 6.81% | 1.52% | 1.90% | 1.34% | 1.78% | 01.05.2026 | 21.04.2026 | 1.480 | ročne | 1 | 1.480 | 1.65% | 31.03.2026 | 2.23 | 1.75 | 12.04.2026 | 1 | 99 | 0 | 0 | 41 | 0 | 5 234 993 | 100.00 | 0 | 19.06 | 2.35 | 24 | 74 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSOLAR | 394288679 | Invesco Solar ETF (dis) | 01.05.2026 | 58.4100 | USD | -0.03% | 1 000 USD | 5.00% | 3.80% | 8.47% | 18.91% | 59.35% | 102.57% | -6.40% | -6.82% | 12.65% | 9.38% | 31.05.2025 | -1.63% | 16.97% | -21.12% | 29.38% | 8.13% | 37.53% | 17.71% | 20.18% | 13.02% | 11.32% | 01.05.2026 | 23.12.2024 | 0.165 | ročne | 1 | 0.165 | 0.28% | 0.50 | 41 | 03.04.2026 | 0 | 100 | 0 | 0 | 31 | 0 | 1 482 877 877 | 100.00 | -0.00 | 20.93 | 1.91 | 0 | 96 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WDPDP | 347095366 | Warehouses De Pauw NV (REIT) (dis) | 01.05.2026 | 22.4000 | EUR | 0.00% | 100 EUR | 5.00% | -3.86% | -6.28% | 1.73% | 9.38% | -0.36% | -6.17% | -5.24% | 2.29% | 7.11% | 31.05.2025 | -1.04% | 11.60% | -14.99% | 19.04% | -3.62% | 12.54% | 8.19% | 12.11% | 11.23% | 8.39% | 01.05.2026 | 27.12.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTUKRE | 29812962 | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 01.05.2026 | 3.5200 | GBP | 0.00% | 1 000 GBP | 5.00% | 0.51% | -6.53% | -3.06% | -3.88% | -6.27% | -6.09% | -6.73% | -4.48% | -3.14% | 31.05.2025 | -0.77% | 7.49% | -10.10% | 15.84% | -6.31% | 5.15% | -3.29% | 2.48% | -2.40% | 1.37% | 01.05.2026 | 15.01.2026 | 0.057 | štvrťročne | 1 | 0.226 | 6.42% | 28.02.2026 | 0.40 | 0.40 | 17.04.2026 | 0 | 53 | 42 | 5 | 17 | 6 | 147 185 454 | 100.00 | 0 | 13.85 | 0.66 | 0 | 53 | 3.65 | 3.57 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZPEANI | 1590814284 | Allianz Pet and Animal Wellbeing AT EUR | 29.04.2026 | 122.0900 | EUR | -0.03% | 100 EUR | 5.00% | -0.72% | -5.95% | -8.09% | -10.86% | -8.39% | -5.94% | - | - | - | 01.05.2026 | 30.03.2026 | 2.10 | 2.05 | 07.04.2026 | 1 | 99 | 0 | 0 | 40 | 0 | 36 677 701 | 100.73 | -0.73 | 22.19 | 3.72 | 18 | 81 | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRC | 35534891 | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 30.04.2026 | 3.4900 | CHF | 0.87% | 1 000 CHF | 5.00% | 4.18% | -1.41% | 2.65% | 5.44% | -0.57% | -5.53% | -10.33% | -11.60% | -9.71% | 31.05.2025 | -0.87% | 6.55% | -13.03% | 13.58% | -14.72% | 2.03% | -14.09% | 0.98% | -12.37% | 0.54% | 01.05.2026 | 01.07.2025 | 0.264 | ročne | 1 | 0.264 | 7.63% | 28.02.2026 | 1.39 | 1.05 | 0 | 0.270 | -0 | 26.04.2026 | 19 | 0 | 81 | 0 | 1 | 69 | 1 297 189 | 269.20 | -169.20 | 8.77 | 3.95 | 31 | 69 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOATF | 502219582 | Global X AgTech & Food Innovation ETF (dis) | 01.05.2026 | 35.6041 | USD | -0.49% | 1 000 USD | 5.00% | 1.58% | 7.45% | 18.17% | 11.64% | 16.12% | -5.52% | - | - | - | 31.05.2025 | -1.24% | 11.24% | 01.05.2026 | 30.12.2025 | 0.829 | polročne | 2 | 0.829 | 2.32% | 0.50 | 33 | 02.04.2026 | 0 | 100 | 0 | 0 | 30 | 0 | 7 686 876 | 100.00 | 0 | 17.92 | 1.69 | 44 | 55 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBEY | 35534831 | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 30.04.2026 | 9.6600 | EUR | 0.42% | 100 EUR | 5.00% | 1.47% | 0.63% | 1.68% | 3.65% | -0.72% | -5.18% | -4.84% | -7.23% | -5.37% | 31.05.2025 | -0.66% | 3.57% | -6.47% | 5.78% | -6.66% | 1.81% | -7.02% | 1.19% | -6.33% | 0.81% | 01.05.2026 | 01.07.2025 | 0.587 | ročne | 1 | 0.587 | 6.10% | 31.01.2026 | 1.35 | 1.05 | 0 | 0.090 | 8 | 22.04.2026 | 22 | 0 | 78 | 0 | 0 | 57 | 57 431 453 | 170.53 | -70.53 | 6.35 | 4.49 | 51 | 49 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBEHY | 35534843 | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 30.04.2026 | 4.5900 | EUR | 0.88% | 100 EUR | 5.00% | 3.85% | -0.86% | 2.00% | 4.56% | 0.22% | -5.16% | -7.45% | -8.67% | -7.21% | 31.05.2025 | -0.69% | 5.82% | -10.25% | 8.16% | -10.78% | 1.50% | -10.39% | 0.84% | -9.15% | 0.73% | 01.05.2026 | 01.07.2025 | 0.265 | ročne | 1 | 0.265 | 5.82% | 28.02.2026 | 1.35 | 1.05 | 0 | 0.160 | 8 | 25.04.2026 | 22 | 0 | 78 | 0 | 0 | 57 | 41 062 334 | 170.53 | -70.53 | 6.35 | 4.49 | 51 | 49 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZFOODG | 355611715 | Allianz Global Food Security - P - GBP (dis) | 29.04.2026 | 746.4200 | GBP | -0.29% | 1 000 GBP | 5.00% | 2.34% | -2.09% | -5.85% | -8.73% | -1.22% | -5.03% | -7.97% | - | - | 31.05.2025 | -0.36% | 5.86% | -6.09% | 14.24% | 01.05.2026 | 15.12.2025 | 3.821 | ročne | 1 | 3.821 | 0.51% | 30.03.2026 | 1.08 | 1.03 | 03.04.2026 | 2 | 96 | 0 | 2 | 65 | 0 | 454 919 | 101.25 | -1.25 | 20.17 | 3.11 | 34 | 62 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZFOODD | 355611687 | Allianz Global Food Security - A - EUR (dis) | 29.04.2026 | 76.0000 | EUR | -0.30% | 100 EUR | 5.00% | 2.15% | -2.00% | -4.83% | -8.79% | -3.54% | -4.91% | -8.37% | - | - | 31.05.2025 | -0.34% | 6.75% | -5.97% | 16.83% | 01.05.2026 | 16.12.2024 | 1.340 | ročne | 1 | 1.340 | 1.76% | 30.03.2026 | 1.95 | 1.90 | 03.04.2026 | 2 | 96 | 0 | 2 | 65 | 0 | 12 046 930 | 101.25 | -1.25 | 20.17 | 3.11 | 34 | 62 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| USBCOC | 1551329840 | UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR | 01.05.2026 | 100.8000 | EUR | 0.00% | 100 EUR | 5.00% | 1.95% | -15.73% | -21.42% | -20.63% | -19.22% | -4.89% | - | - | - | 01.05.2026 | 11.03.2026 | 0.34 | 0.34 | 07.04.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 40 492 854 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRMTE | 1590813420 | CPR Invest - MedTech - A EUR - Acc | 28.04.2026 | 98.0000 | EUR | -1.02% | 100 000 EUR | 5.00% | -3.76% | -13.15% | -17.97% | -18.18% | -17.84% | -4.80% | -4.28% | - | - | 31.05.2025 | 0.34% | 7.62% | 0.50% | 19.60% | 01.05.2026 | 11.03.2026 | 1.90 | 1.60 | 07.04.2026 | 1 | 99 | 0 | 0 | 43 | 0 | 95 284 066 | 126.79 | -26.79 | 23.88 | 4.04 | 64 | 34 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABCH | 8670353 | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 30.04.2026 | 6.9300 | CHF | 0.29% | 1 000 CHF | 5.00% | 1.76% | -3.08% | -2.94% | -4.81% | -5.59% | -4.67% | -5.28% | -4.90% | -3.53% | 31.05.2025 | -0.29% | 5.11% | -6.05% | 8.66% | -6.31% | 1.59% | -5.07% | 0.91% | -3.95% | 0.89% | 01.05.2026 | 28.02.2026 | 1.40 | 1.05 | 0 | 0.200 | -10 | 26.04.2026 | 6 | 0 | 94 | 0 | 0 | 25 | 1 049 851 | 154.67 | -54.67 | 6.05 | 4.36 | 50 | 50 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB7 | 29812392 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 01.05.2026 | 174.4100 | USD | 0.00% | 1 000 USD | 5.00% | -0.23% | -0.01% | -1.96% | 0.00% | -0.86% | -4.58% | -2.78% | -1.66% | - | 31.05.2025 | -0.41% | 4.22% | -4.42% | 12.10% | -3.20% | 3.53% | -1.37% | 2.42% | 01.05.2026 | 13.11.2025 | 7.230 | polročne | 2 | 7.230 | 4.15% | 28.02.2026 | 0.07 | 0.07 | 16.04.2026 | 0 | 0 | 100 | 0 | 0 | 13 | 3 199 976 646 | 100.06 | -0.06 | 4.23 | 7.07 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZFOODE | 355611681 | Allianz Global Food Security - AT - EUR acc | 29.04.2026 | 76.9400 | EUR | -0.31% | 100 EUR | 5.00% | 2.14% | -2.00% | -4.82% | -8.84% | -3.60% | -4.48% | -8.11% | - | - | 31.05.2025 | -0.31% | 6.69% | -5.72% | 17.13% | 01.05.2026 | 30.03.2026 | 1.95 | 1.90 | 03.04.2026 | 2 | 96 | 0 | 2 | 65 | 0 | 3 481 984 | 101.25 | -1.25 | 20.17 | 3.11 | 34 | 62 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEEGC | 43989859 | Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc | 29.04.2026 | 147.1400 | CHF | -1.22% | 1 000 CHF | 5.00% | 5.49% | -6.83% | -9.76% | -11.13% | -8.93% | -4.38% | -5.80% | 0.02% | 1.94% | 31.05.2025 | 0.26% | 10.21% | -4.01% | 25.18% | -1.64% | 6.21% | 2.50% | 3.42% | 3.02% | 2.37% | 01.05.2026 | 17.04.2026 | 1.85 | 1.80 | 30.04.2026 | 2 | 98 | 0 | 0 | 38 | 0 | 165 295 | 100.10 | -0.10 | 21.03 | 4.29 | 71 | 27 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSF | 28866016 | BNP Paribas Funds SMART FOOD | 30.04.2026 | 112.6800 | EUR | 1.61% | 100 EUR | 3.00% | 1.31% | -2.01% | -0.75% | -3.96% | -4.73% | -4.20% | -3.62% | 0.14% | 1.89% | 31.05.2025 | -0.16% | 7.14% | -2.39% | 12.42% | 1.69% | 7.21% | 3.67% | 2.13% | 3.59% | 2.13% | 01.05.2026 | 20.04.2026 | 2.23 | 1.75 | 30.04.2026 | 1 | 99 | 0 | 0 | 41 | 0 | 222 685 458 | 100.00 | 0 | 19.06 | 2.35 | 24 | 74 | EQ-SEC-DEF | PARSF | USD | 0.3675% | 7.18% | 14.70% | 0.90 | 1.13 | 6.61% | 1/6 | EQ-SEC-DEF | PARSF | USD | 2.1319% | 19.93% | 24.04% | 0.80 | 1.13 | 1.79% | 3/7 | EQ-SEC-DEF | PARSF | USD | 1.8344% | -15.47% | -17.80% | 0.80 | 0.93 | -3.62% | 7/7 | EQ-SEC-DEF | PARSF | USD | 1.0263% | 17.73% | 22.61% | 0.67 | 1.09 | 3.35% | 1/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGLCB | 29812725 | iShares Global Corporate Bond UCITS ETF (dis) | 01.05.2026 | 76.3560 | EUR | 0.00% | 100 EUR | 5.00% | -0.25% | -1.69% | -2.79% | -3.08% | -2.49% | -4.16% | -6.16% | -3.35% | - | 31.05.2025 | -0.35% | 4.22% | -6.37% | 13.18% | -6.79% | 2.46% | -3.36% | 1.07% | 01.05.2026 | 19.03.2026 | 1.930 | polročne | 1 | 3.859 | 5.05% | 28.02.2026 | 0.20 | 0.20 | 17.04.2026 | 0 | 0 | 100 | 0 | 0 | 14295 | 1 954 361 953 | 100.44 | -0.44 | 4.67 | 5.92 | 55 | 45 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOGBE | 813273335 | Global X Genomics & Biotechnology Ucits ETF EUR | 01.05.2026 | 6.8890 | EUR | 0.00% | 100 EUR | 5.00% | 0.44% | -3.50% | -0.35% | 31.92% | 36.55% | -3.89% | - | - | - | 31.05.2025 | -1.05% | 12.98% | 01.05.2026 | 31.10.2025 | 0.50 | 0.50 | 0 | 0.040 | 05.04.2026 | 0 | 100 | 0 | 0 | 49 | 0 | 19 911 641 | 100.00 | 0 | 20.97 | 3.01 | 15 | 79 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREGY | 35721049 | BNP Paribas Funds Europe Growth EUR - distribution Y | 29.04.2026 | 137.5200 | EUR | -1.90% | 100 EUR | 3.00% | 1.67% | -7.88% | -9.94% | -7.72% | -4.89% | -3.88% | -2.96% | -0.65% | 0.24% | 31.05.2025 | 0.13% | 7.53% | -1.50% | 13.48% | 0.65% | 4.93% | 1.34% | 2.68% | 0.83% | 1.60% | 01.05.2026 | 21.04.2026 | 4.350 | ročne | 1 | 4.350 | 3.10% | 20.04.2026 | 1.98 | 1.50 | 28.04.2026 | 1 | 99 | 0 | 0 | 38 | 0 | 4 292 931 | 100.00 | 0 | 20.26 | 3.31 | 79 | 20 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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