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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolidNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
AMSPEWE3084860748Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR Acc24.04.202612.7880EUR0.00% 1 000 EUR5.00%4.70%1.60%5.15%9.51%20.48%----24.04.202611.03.20260.180.0809.04.202601000030902 602 973 995100.00015.832.523268EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSP5E2083601470Amundi S&P 500 UCITS ETF Acc24.04.2026442.1700EUR0.00% 100 EUR5.00%7.59%4.04%4.86%13.66%28.71%----24.04.202611.03.20260.050.0308.04.20260100000012 759 858 637100.00022.324.468119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSP53084860747Amundi S&P 500 UCITS ETF Henged EUR24.04.2026169.0000EUR0.00% 1 000 EUR5.00%8.39%2.64%4.18%10.63%28.84%----24.04.202611.03.20260.280.1809.04.202601000000701 258 555100.00022.324.468119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSPEU2083601478Amundi S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF (dis)24.04.2026136.7000EUR0.00% 100 EUR5.00%6.63%7.54%2.70%5.04%10.15%----24.04.202609.12.20254.760ročne14.7603.48%11.03.20260.300.2008.04.202601000041021 936 065100.00013.261.996038EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMSPGCS1752493033Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc24.04.202610.5240EUR0.00% 100 EUR5.00%2.02%2.53%3.04%4.32%0.77%-0.12%---24.04.202611.03.20260.180.0807.04.2026010000780160 404 725100.00021.454.818218EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSPGL447072759Amundi S&P Global Luxury UCITS ETF EUR (C)24.04.2026199.1334EUR0.00% 100 EUR5.00%4.68%-5.62%-7.48%-2.60%9.81%-2.16%0.40%6.80%-31.05.20250.43%10.40%0.03%16.97%9.09%14.71%24.04.202611.03.20260.250.1504.04.202601000000328 252 047100.00021.092.816337EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSPGUT1860620538Amundi S&P Global Utilities ESG UCITS ETF DR EUR Acc24.04.202613.9080EUR0.00% 100 EUR5.00%2.42%10.31%9.74%19.57%25.55%12.08%---24.04.202611.03.20260.180.0807.04.2026010000480177 187 076100.00018.532.356733EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PIOEC3395Amundi S.F. - EUR Commodities EUR23.04.202637.3400EUR1.25% 100 EUR5.00%1.16%13.63%26.06%27.96%30.70%9.60%9.03%7.10%4.21%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%24.04.202611.03.20261.161.0022.04.202630070-002952 664 633125.44-25.441.910.49COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
PIOECU53329993Amundi S.F. - EUR Commodities USD hedged22.04.202656.3900USD0.57% 1 000 USD5.00%0.36%14.24%25.73%27.81%31.60%11.03%10.69%8.72%-31.05.2025-0.47%5.38%0.72%19.28%8.66%11.41%24.04.202611.03.20261.251.0001.04.2026100701902022 284 958122.25-22.251.990.54COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PIOEC1017815798Amundi S.F. - Euro Curve 7-10 year23.04.202680.8800EUR-0.05% 100 EUR2.50%0.55%-0.81%-1.41%-0.28%-0.31%2.00%-2.92%-1.17%-0.38%31.05.2025-0.01%3.82%-3.42%14.16%-5.10%2.25%-2.09%0.91%-0.94%0.81%24.04.202611.03.20260.750.6024.03.2026-240123001076 777 032136.28-36.283.036.34BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
AMEBANK2708409832Amundi STOXX Europe 600 Banks UCITS ETF Acc24.04.202661.2000EUR0.00% 100 EUR5.00%9.80%-0.36%19.93%27.91%48.98%----24.04.202611.03.20260.300.2009.04.2026010000002 387 483 125100.00010.351.32928EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
LYSE6BR793896509Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR24.04.2026136.0000EUR0.00% 100 EUR5.00%13.14%9.20%40.05%61.29%74.25%16.30%10.63%12.14%14.57%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%24.04.202611.03.20260.300.2005.04.202601000000430 247 830100.00015.711.977030EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYEU6I1417976773Amundi STOXX Europe 600 Insurance UCITS ETF24.04.202689.1300EUR0.00% 100 EUR5.00%8.95%8.42%6.35%7.33%12.09%19.88%15.30%11.86%-31.05.20251.68%5.74%15.75%17.54%12.32%9.53%24.04.202607.04.20260.300.2012.04.202601000000119 473 360100.00012.052.168614EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMSE6TA5284405083Amundi STOXX Europe 600 Technology UCITS ETF Acc24.04.2026102.4200EUR0.00% 1 000 EUR5.00%---------24.04.202607.04.20260.300.2016.04.202601000000139 933 791100.00020.574.218713EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
AMSCI447072770Amundi Smart City UCITS ETF (C)24.04.202675.8700EUR0.00% 100 EUR5.00%11.79%10.05%10.15%21.70%42.45%11.50%3.51%--31.05.20250.24%6.42%-0.81%14.51%24.04.202611.03.20260.450.3504.04.2026010000161064 804 960100.00018.743.134159EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
LYSOR511845932Amundi Smart Overnight Return UCITS ETF Acc24.04.2026108.8940EUR0.00% 100 EUR5.00%0.19%0.57%1.17%1.76%2.40%3.37%2.08%1.36%0.85%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%24.04.202611.03.20260.100.0704.04.2026000100005 595 150 355100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSORU1526916182Amundi Smart Overnight Return UCITS ETF USD Hedged Acc24.04.20261 300.6000USD0.00% 1 000 USD5.00%0.34%1.04%2.09%3.32%4.55%5.18%---24.04.202611.03.20260.100.0707.04.2026000100002 239 751 620100.000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AAMSEDE5001338507Amundi Stoxx Europe Defense UCITS ETF Acc24.04.20265.7410EUR0.00% 1 000 EUR5.00%-1.39%--------24.04.202611.03.20260.350.2511.04.2026010000240445 285 649100.00025.385.038812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist24.04.202661.7700EUR0.00% 100 EUR5.00%1.33%-0.37%-6.25%-0.53%-1.92%-6.80%-9.93%--31.05.2025-0.81%6.89%-13.02%18.11%24.04.202609.12.20252.120ročne12.1203.43%11.03.20260.380.0807.04.2026001000097113 780 066100.0004.8814.191000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYUSIE1933353419Amundi US$ 10Y Inflation expectations UCITS ETF24.04.2026139.3000USD0.00% 1 000 USD5.00%1.03%1.81%2.74%2.49%4.46%5.17%4.95%--31.05.20250.34%2.13%4.48%3.33%24.04.202607.04.20260.180.1512.04.202600010000178 044 232100.000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AROUNDT348103295Aroundtown SA (REIT) (dis)24.04.20262.4940EUR0.00% 100 EUR5.00%9.58%0.65%-22.59%-21.47%-6.17%27.78%-16.63%-14.27%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%24.04.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AGSCVE4324053533Avantis Global Small Cap Value UCITS ETF EUR Acc24.04.202623.4550EUR0.00% 100 EUR5.00%6.54%8.79%18.19%------24.04.202631.12.20250.390.3900.00212.04.202601000013540811 759 422100.00-0.0011.481.26099EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
BNPCABG1380927706BNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged22.04.2026114.4700GBP-0.13% 1 000 GBP3.00%4.64%2.61%5.32%10.01%19.65%9.29%2.42%--31.05.20250.33%5.17%0.28%19.32%24.04.202631.03.20262.091.1007.04.202666529000531 147100.24-0.2418.812.6048165.794.612476BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
BNPATE1633286521BNP PARIBAS ASIA TECH INNOVATORS EUR Acc04.03.2026132.6200EUR-0.93% 100 EUR3.00%0.70%9.55%16.79%29.36%24.90%----07.03.202625.02.20261.7507.04.202619810030046 878100.00014.773.35753EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNPATCH1633286523BNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc04.03.20261 467.1700CZK-0.32% 25 000 CZK3.00%-0.80%8.79%16.05%28.76%35.70%----07.03.202625.02.20261.7507.04.202619810030075 579 567100.00014.773.35753EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNPCIEL1098576697BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR24.04.202621.2850EUR0.00% 100 EUR3.00%5.76%2.31%3.38%11.11%21.84%10.48%8.86%--31.05.20250.72%7.18%8.16%16.37%24.04.202631.03.20260.300.1806.04.2026010000500360 624 906100.00021.193.398317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPME5355611669BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]22.04.2026202.1775USD-0.48% 1 000 USD3.00%9.05%4.67%9.90%15.21%34.31%12.76%3.28%--31.05.20250.26%7.89%-2.07%19.37%24.04.202616.03.20260.350.1831.03.202600010000373 873100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPMS5355611689BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]22.04.2026312.2885EUR-0.25% 100 EUR3.00%10.59%1.32%6.42%5.88%17.82%7.69%1.54%--31.05.20250.39%8.85%-0.65%21.16%24.04.202616.03.20260.250.0831.03.202601000012701 509 227100.00014.831.67099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPMP5355611679BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]22.04.2026196.6921EUR-0.46% 100 EUR3.00%6.55%1.98%5.24%9.17%16.42%8.35%6.52%--31.05.20250.71%6.97%4.59%16.71%24.04.202616.03.20260.300.1302.04.2026099011210620 590100.03-0.0317.592.766237EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPUSA5355611685BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]22.04.2026321.5627USD0.49% 1 000 USD3.00%9.02%1.27%2.61%2.80%18.20%11.13%6.76%--31.05.20250.89%8.65%6.85%22.73%24.04.202616.03.20260.300.1331.03.2026-01000010802 914 057100.39-0.3921.675.125942EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNEWSRI463272338BNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C24.04.202621.9700EUR0.00% 100 EUR3.00%7.20%2.19%3.90%7.01%15.73%9.66%7.35%10.14%-31.05.20250.64%7.01%6.47%16.30%9.68%6.14%24.04.202631.03.20260.250.1304.04.2026-0100002890783 270 939100.05-0.0520.213.716040EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPWSCU415815961BNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]22.04.2026388.7151USD0.09% 1 000 USD3.00%9.49%1.47%5.28%7.30%21.75%11.84%6.91%10.95%10.72%31.05.20250.84%8.22%5.36%22.09%7.32%6.35%10.23%4.10%24.04.202616.03.20260.250.0831.03.2026-010000289026 421 332100.05-0.0520.293.736040EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSP52083601148BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C]24.04.202630.8390EUR0.00% 100 EUR5.00%7.60%3.90%4.63%13.27%28.23%----24.04.202631.03.20260.150.0208.04.2026010000002 851 775 000100.00022.324.468119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPECBS355611673BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR22.04.2026106.0919EUR-0.03% 100 EUR3.00%1.22%-0.27%-0.48%0.52%2.01%4.69%-0.42%--31.05.20250.21%3.14%-0.55%14.27%24.04.202616.03.20260.150.0301.04.20260010000169934 708 369100.0003.844.91BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
BNPABSI120524906BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR20.04.20261 167.4100EUR0.03% 100 EUR3.00%0.34%0.55%1.29%1.98%3.13%4.11%2.48%1.83%-31.05.20250.31%0.55%2.92%4.84%1.35%2.22%24.04.202616.03.20260.180.0901.04.2026409600127393 138 490100.06-0.06BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAEIG120524909BNP PARIBAS FLEXI I ABS EUROPE IG [I, C]22.04.20261 393.0400EUR0.06% 100 EUR3.00%0.31%0.49%1.39%2.14%3.72%5.51%3.24%2.58%-31.05.20250.42%1.13%3.95%7.85%1.98%2.93%24.04.202616.03.20260.250.1301.04.2026209800218442 557 329109.93-9.93BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFABOC128826310BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK22.04.202614 528.0098CZK0.03% 25 000 CZK3.00%0.94%0.76%2.05%3.34%6.25%9.38%7.11%--31.05.20250.89%2.21%9.22%13.23%24.04.202616.03.20261.010.6503.04.2026409600147219 442 670104.53-4.53BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPAOI120524912BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR22.04.20261 865.0500EUR0.02% 100 EUR3.00%0.84%0.56%1.71%2.81%5.55%8.11%4.97%4.47%-31.05.20250.69%2.22%6.18%13.78%4.02%4.42%24.04.202616.03.20260.450.2601.04.2026409600147292 103 434104.53-4.53BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPOPEA420796891BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR22.04.20261 838.8199EUR0.02% 100 000 EUR3.00%0.82%0.50%1.59%2.64%5.32%7.89%---31.05.20250.67%2.22%5.96%13.77%24.04.202631.03.20260.660.4004.04.20264096001478 594 952104.53-4.53BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFCCH124891284BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc22.04.20269 096.9004CZK1.64% 25 000 CZK3.00%2.12%11.57%30.23%33.99%39.96%14.49%14.31%9.64%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%24.04.202616.03.20261.961.5002.04.202618000-8000156 402 623180.28-80.283.560.15COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEH124891287BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc22.04.202685.1700EUR1.63% 100 EUR3.00%1.95%11.10%29.30%32.68%38.17%12.55%11.43%7.45%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%24.04.202616.03.20261.961.5002.04.202618000-8000156 033 081180.28-80.283.560.15COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCE124891281BNP PARIBAS FLEXI I COMMODITIES - EUR acc22.04.2026134.1500EUR1.95% 100 EUR3.00%0.59%11.78%29.51%34.76%38.44%12.52%14.36%9.12%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%24.04.202616.03.20261.961.5002.04.202618000-800017 768 356180.28-80.283.560.15COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCU124891278BNP PARIBAS FLEXI I COMMODITIES - USD acc22.04.2026104.1000USD1.66% 1 000 USD3.00%2.03%11.64%30.71%35.00%41.34%15.01%13.78%9.77%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%24.04.202616.03.20261.991.5002.04.202618000-800021 521 540180.28-80.283.560.15COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPOEAC2083601028BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] Acc22.04.20261 142.3101CZK-0.13% 25 000 CZK1.00%1.60%0.49%1.08%2.17%5.31%----24.04.202631.03.20260.7011.04.20261 123 905BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOEA2083601025BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc22.04.2026111.0500EUR-0.13% 100 EUR1.00%1.48%0.17%0.47%1.22%4.01%----24.04.202631.03.20260.7012.04.202688 811 457BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOED2083601026BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis22.04.2026103.1000EUR-0.12% 100 EUR1.00%-2.22%-3.48%-3.20%-2.48%0.21%----24.04.202616.04.20263.900ročne13.9003.78%31.03.20260.7009.04.202621 437 271BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPSMABD797990876BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)22.04.2026128.5200EUR0.20% 100 EUR3.00%0.93%-1.50%-0.17%4.12%11.79%3.60%---31.05.2025-0.03%5.30%24.04.202621.04.20262.940ročne12.9402.29%31.03.20261.901.3012.04.2026351414019919 046 686101.25-1.2518.062.9341103.016.90BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMAB128218527BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR22.04.2026259.8200EUR0.20% 100 EUR3.00%3.25%0.76%2.11%6.51%14.35%6.22%1.59%3.13%-31.05.20250.19%5.00%0.28%13.78%0.47%2.32%24.04.202616.03.20261.901.3003.04.20263514140199220 496 575101.25-1.2518.062.9341103.016.90BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMABS128218531BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity22.04.2026125.8700EUR0.20% 100 EUR3.00%3.25%0.75%2.12%6.52%14.34%6.22%1.59%3.13%-31.05.20250.19%4.98%0.27%13.77%0.47%2.31%24.04.202616.03.20261.891.2503.04.2026351414019949 465 011101.25-1.2518.062.9341103.016.90BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMAG128218535BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR22.04.2026329.3100EUR0.29% 100 EUR3.00%4.74%1.28%3.45%9.61%21.52%8.06%3.27%5.46%-31.05.20250.30%6.16%1.59%15.23%2.90%3.83%24.04.202616.03.20262.191.4003.04.202617419600144 012 237101.25-1.2518.212.9959152.936.75BAL-DYN-EURBNPSMAGEUR-0.5748%6.63%7.72%0.951.31-1.12%4/7BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
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