Analyze and Compare

Investments - funds

Investments - funds

The table below contains a database of mutual funds and ETFs. You can search among them for a specific instrument by name, filter by risk class or You can try our rating. When comparing mutual funds and ETFs, beware of fees. While mutual funds have all costs factored in so you can see the net performance, with ETF instruments you also have to take into account the additional costs associated with buying, holding and selling the ETF. Therefore, when comparing ETF instruments, you have the option to specify the amount of additional costs as a % per year. The additional costs of ETFs range from 0.2% to 2% per year, depending on who manages your investment account. For the purposes of comparing mutual funds and ETF instruments, we have applied a fee of 1.2% per year, which is approximately the market average. Taxation of returns also plays a big role in investing. In Slovakia, since 2016, the rule has been that the profit from the sale of an ETF instrument after 1 year is not taxed. For mutual funds, however, this does not apply and the entire profit is taxed.



Fund Name  Risk-reward class   Return for the last day  Return for the last 12 months  Annualized return since inception  Volatility   Rating  Options
Asset Management Slovenskej sporiteľne, správ. spol., a.s. - AM SLSP ŠIP Klasik, o.p.f. 3 -0.01% -5.32% 0.31% 4.65% Detail
Berkshire Hathaway Inc. 6 -0.70% 0.00% 8.76% 21.92% Detail
BNP PARIBAS ABSOLUTE RETURN GLOBAL OPPORTUNITIES - EUR 3 -0.20% -3.62% -1.01% 3.38% Detail
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate Treasury UCITS ETF Capitalisation 3 -0.18% -9.72% 0.04% 5.05% Detail
BNP Paribas Easy CAC 40® UCITS ETF 6 1.67% -1.94% 2.54% 24.03% Detail
BNP Paribas Easy Equity Dividend Europe UCITS ETF Capitalisation 6 0.90% -3.72% 0.48% 26.22% Detail
BNP Paribas Easy Equity Low Vol Europe UCITS ETF Cap 6 0.45% 3.44% 7.93% 18.27% Detail
BNP Paribas Easy Equity Low Vol Europe UCITS ETF Dis 6 0.62% 0.68% 4.26% 18.40% Detail
BNP Paribas Easy Equity Low Vol US UCITS ETF Cap 6 1.12% 5.60% 8.56% 18.36% Detail
BNP Paribas Easy Equity Low Vol US UCITS ETF EUR Dis 6 1.22% 4.15% 5.34% 18.56% Detail
BNP Paribas Easy Equity Low Vol US UCITS ETF USD Cap 6 2.20% 6.01% 7.67% 19.27% Detail
BNP Paribas Easy Equity Momentum Europe UCITS ETF Cap 6 0.84% -7.47% 6.05% 20.43% Detail
BNP Paribas Easy Equity Momentum Europe UCITS ETF Dis 6 0.87% -9.61% 1.34% 20.73% Detail
BNP Paribas Easy Equity Quality Europe UCITS ETF Cap 6 1.13% -8.35% 6.57% 19.05% Detail
BNP Paribas Easy Equity Quality Europe UCITS ETF Dis 6 1.29% -11.30% 1.82% 19.46% Detail
BNP Paribas Easy Equity Value US UCITS ETF 6 0.02% 0.00% 5.14% 15.90% Detail
BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc 6 0.63% 3.43% 7.22% 18.31% Detail
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C 6 1.74% -4.41% 3.93% 24.28% Detail
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D 6 1.76% -7.02% 4.78% 24.74% Detail
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Cap 6 0.18% -10.82% 6.12% 23.32% Detail
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis 6 0.09% -14.25% 1.81% 23.41% Detail
BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C] 6 -0.56% -5.31% 7.34% 19.26% Detail
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series 5% Capped UCITS ETF Capitalisation 6 1.48% -10.27% 7.70% 23.81% Detail
BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C] 6 0.33% -11.62% 10.35% 23.60% Detail
BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C] 6 -1.01% -1.08% 8.88% 20.13% Detail
BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C] 6 0.52% 8.41% 13.65% 19.83% Detail
BNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C 6 1.13% 7.83% 12.81% 17.93% Detail
BNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C] 6 0.02% 6.40% 12.32% 18.58% Detail
BNP Paribas Easy S&P 500 UCITS ETF EUR C 6 1.68% 10.62% 15.37% 18.39% Detail
BNP Paribas Easy S&P 500 UCITS ETF EUR H 6 2.16% -3.75% 10.60% 20.45% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns