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
Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C) 6 -0.65% -13.07% 8.43% 22.59% Detail
Amundi ETF MSCI EMU High Dividend UCITS ETF 6 -0.65% -13.07% 8.43% 22.59% Detail
C-QUADRAT GreenStars ESG (R) VTIA 5 -0.65% -13.78% 3.20% 14.70% Detail
Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit 4 -0.65% -12.11% -1.97% 10.06% Detail
AMUNDI FUNDS BOND GLOBAL - AE 4 -0.65% -4.40% 3.34% 6.38% Detail
Fidelity - Germany Fund A-DIST-EUR 6 -0.65% -24.47% 4.27% 23.53% Detail
Invesco Euro Corporate Bond UCITS ETF 3 -0.65% -16.03% -2.85% 5.99% Detail
BNP Paribas Funds Euro Bond 3 -0.65% -16.54% 2.58% 4.97% Detail
Amundi Fund Solutions - Conservative EUR 4 -0.65% -15.33% 1.90% 6.91% Detail
iShares Global Govt Bond UCITS ETF USD (Dist) 4 -0.65% -7.24% 1.03% 7.39% Detail
BNP Paribas Funds Euro Bond EUR - distribution Y 3 -0.65% -16.54% -0.12% 4.97% Detail
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR 6 -0.64% -18.55% 0.92% 25.29% Detail
Amundi STOXX Global Artificial Intelligence UCITS ETF (C) 6 -0.64% -16.64% 8.52% 24.47% Detail
Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243 5 -0.64% -7.55% 4.10% 11.52% Detail
WisdomTree Physical Silver 7 -0.64% -0.35% 3.69% 30.55% Detail
Lyxor MSCI World Financials TR UCITS ETF EUR 6 -0.64% -2.36% 8.72% 25.06% Detail
Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR 4 -0.64% -14.79% 2.79% 10.39% Detail
Fidelity - Global Focus Fund Y-ACC-EUR (hedged) - instit 6 -0.64% -21.30% 7.31% 20.49% Detail
Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 3 -0.63% -15.21% 1.82% 5.00% Detail
Shares Global Govt Bond UCITS ETF USD (Acc) 4 -0.63% -6.43% 0.73% 7.90% Detail
Fidelity - Germany Fund Y-DIST-EUR - instit 6 -0.63% -24.21% 1.34% 23.50% Detail
Xtrackers IE Physical Silver ETC 7 -0.63% 0.08% 14.29% 28.96% Detail
BNP Paribas Funds Climate Impact 6 -0.63% -16.80% 5.74% 22.52% Detail
Franklin Templeton - Franklin European Dividend Fund A(Ydis)EUR 6 -0.63% -14.91% -0.49% 21.39% Detail
BNP Paribas Funds Climate Impact EUR - distribution Y 6 -0.63% -18.27% 3.77% 22.69% Detail
Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR 4 -0.63% -14.78% 3.79% 10.38% Detail
Amundi MSCI China UCITS ETF EUR (C) 6 -0.63% -0.84% -2.36% 19.98% Detail
Fidelity - Global Financial Services Fund Y-ACC-EUR - instit 6 -0.62% -8.54% 7.11% 24.44% Detail
NN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i) 6 -0.62% -12.93% 4.64% 25.45% Detail
iShares eb.rexx® Government Germany UCITS ETF (DE) 3 -0.62% -12.20% 0.18% 3.80% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns