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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings

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Symbol	Název	Den	NAV	Měna	Změna	Min. investice	Max. poplatek	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ke dni	Prům.výk.1M	Vol.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.	Aktualizace	Rozhodující datum	Platby divid.	Frekvence výplat	Počet vypl.div.	Očak.roční div.	Div. výnos	Datum	Průběž.popl. % p.a.	z toho Mng.popl. % p.a.	Výk.prémie % p.a.	Trans.popl. % p.a.	msDate	Peníze %	Akcie %	Dluhopisy %	Ostatní %	Akcie #	Dluhopisy #	Tržní hodnota	Long %	Short %	P/EPS	P/BV	Velké spol. %	Malé a střední spol. %	Výnos do splat. % p.a.	Prům.splat.	Invest.stupeň %	Spekul.stupeň %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
LYWFINE	Amundi MSCI World Financials TR UCITS ETF EUR	04.11.2025	345.5000	EUR	0.20%	100 EUR	5.00%	-0.12%	3.82%	9.73%	2.26%	18.04%	17.12%	19.88%	12.67%	10.09%	31.05.2025	1.30%	7.92%	13.83%	25.41%	12.47%	6.66%	9.96%	8.68%	8.70%	3.68%	04.11.2025							06.10.2025	0.30	0.30			04.11.2025	-100	0	0	200	0	0	141 191 817	201.13	-101.13									EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
LYWHC	Amundi MSCI World Health Care TR UCITS ETF (EUR) Acc	04.11.2025	460.3700	EUR	1.24%	100 EUR	5.00%	1.07%	9.54%	3.84%	-8.37%	-5.50%	0.79%	5.86%	7.66%	6.61%	31.05.2025	0.05%	5.56%	5.36%	12.30%	8.98%	6.38%	10.64%	4.12%	9.75%	2.13%	04.11.2025							06.10.2025	0.30	0.30			03.11.2025	0	100	0	0	0	0	767 094 475	100.00	0	15.75	3.59	81	19					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
AMWHCU	Amundi MSCI World Health Care UCITS ETF USD	04.11.2025	528.6500	USD	1.04%	1 000 USD	5.00%	-1.14%	8.79%	5.45%	-	-	-	-	-	-												04.11.2025							03.09.2025	0.30	0.30			24.09.2025	0	100	0	0	0	0	85 118 836	100.00	0	17.25	3.64	82	18					EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
LYWOINT	Amundi MSCI World Information Technology ETF TR EUR	04.11.2025	1 013.4000	EUR	-1.17%	100 EUR	5.00%	5.45%	14.73%	36.06%	17.50%	27.18%	32.50%	21.46%	23.34%	20.80%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	04.11.2025							03.09.2025	0.30	0.30			20.09.2025	0	100	0	0	0	0	2 156 780 387	100.00	0	30.57	8.38	92	8					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMWORLD	Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF	04.11.2025	102.8000	EUR	-0.31%	100 EUR	5.00%	0.63%	6.26%	11.79%	-0.08%	7.11%	11.06%	10.71%	-	-	31.05.2025	0.71%	7.25%	6.91%	17.22%	9.45%	5.38%					04.11.2025							03.09.2025	0.18	0.08			22.09.2025	0	100	0	0	301	0	3 043 125 595	100.00	0	21.62	3.62	73	27					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
AMWODR	Amundi MSCI World UCITS ETF DR EUR Acc	04.11.2025	140.0550	EUR	-0.37%	1 000 EUR	5.00%	2.45%	8.26%	16.66%	4.00%	-	-	-	-	-												04.11.2025							03.09.2025	0.12	0.05			23.09.2025	0	100	0	0	1320	0	11 116 917 278	100.00	0	21.21	3.30	83	17					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
LYNPS	Amundi Multi-Asset Portfolio UCITS ETF (dis)	04.11.2025	171.0200	EUR	-1.38%	100 EUR	5.00%	0.59%	4.42%	7.72%	4.77%	9.45%	7.01%	6.01%	5.81%	-	31.05.2025	0.20%	4.66%	1.69%	11.93%	2.97%	3.10%					04.11.2025	05.11.2024	1.600	ročne	1	1.600	0.92%	03.09.2025	0.45	0.45			01.10.2025	0	61	29	10	0	0	212 074 944	100.00	0	17.07	2.13	50	10	3.11	5.93	92	8	BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR
LYNASD	Amundi NASDAQ-100 UCITS ETF Acc	04.11.2025	104.0400	USD	-1.20%	1 000 USD	5.00%	2.87%	11.12%	28.14%	19.25%	28.49%	-	-	-	-												04.11.2025	10.07.2019	0.200	ročne	1	0.200	0.19%	03.09.2025	0.22	0.22			22.09.2025	0	100	0	0	0	0	4 348 709 227	100.00	0	28.71	6.46	89	11					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYN1D2L	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	04.11.2025	1 553.8000	EUR	-2.05%	100 EUR	5.00%	7.23%	21.81%	55.49%	17.36%	39.98%	54.72%	25.95%	32.80%	29.94%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	04.11.2025	07.12.2011	0.320		1			03.09.2025	0.60	0.60			01.10.2025	0	0	0	100	0	0	968 353 564	100.00	0									EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
AMPGEC	Amundi Pioneer Global Equity A CZK Hgd (C)	31.10.2025	2 420.8701	CZK	0.18%	25 000 CZK	4.50%	4.24%	12.12%	29.01%	23.97%	28.05%	-	-	-	-												04.11.2025							03.09.2025	1.90	0			20.09.2025	4	96	0	-0	71	0	2 770 292 462	109.74	-9.74	14.36	1.59	51	43					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
AMPEG	Amundi Prime Euro Govies UCITS ETF DR (D)	04.11.2025	17.4805	EUR	0.06%	100 EUR	5.00%	0.64%	0.41%	0.86%	0.76%	-0.15%	0.80%	-4.53%	-	-	31.05.2025	-0.13%	3.40%	-4.71%	13.53%	-6.46%	2.24%					04.11.2025	10.12.2024	0.360	ročne	1	0.360	2.06%	06.10.2025	0.05	0.05			02.11.2025	0	0	100	0	0	408	1 026 945 306	100.00	0					2.75	7.03	77	23	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
AMSP5E	Amundi S&P 500 ESG UCITS ETF Acc EUR	04.11.2025	170.6800	EUR	-0.27%	1 000 EUR	5.00%	3.45%	9.30%	20.50%	3.49%	-	-	-	-	-												04.11.2025							03.09.2025		0.05			23.09.2025	0	100	0	0	311	0	3 936 946 346	100.00	0	23.18	4.76	82	18					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMSPEWE	Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR Acc	04.11.2025	11.9700	EUR	0.10%	1 000 EUR	5.00%	-0.50%	3.24%	9.76%	-5.70%	-	-	-	-	-												04.11.2025							03.09.2025	0.18	0.18			23.09.2025	0	100	0	0	318	0	2 487 771 971	100.00	0	18.06	2.58	32	68					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYSP5E	Amundi S&P 500 UCITS ETF Acc	04.11.2025	426.5400	EUR	-0.37%	100 EUR	5.00%	3.12%	8.75%	19.03%	2.56%	13.91%	-	-	-	-												04.11.2025							03.09.2025	0.05	0.12			22.09.2025	0	100	0	0	0	0	11 196 639 880	100.00	0	23.80	4.43	81	19					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMSP5	Amundi S&P 500 UCITS ETF Henged EUR	04.11.2025	162.1750	EUR	-0.67%	1 000 EUR	5.00%	0.73%	7.32%	18.91%	11.63%	-	-	-	-	-												04.11.2025							03.09.2025	0.28	0.28			23.09.2025	0	100	0	0	0	0	615 822 196	100.00	0	23.80	4.43	81	19					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYSPEU	Amundi S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF (dis)	04.11.2025	131.0600	EUR	-0.11%	100 EUR	5.00%	0.34%	2.52%	1.69%	7.80%	10.52%	-	-	-	-												04.11.2025	10.12.2024	3.240	ročne	1	3.240	2.47%	03.09.2025	0.30	0.30			22.09.2025	0	100	0	0	40	0	21 395 566	100.00	0	13.76	2.02	59	41					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AMSPGCS	Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc	04.11.2025	10.0200	EUR	0.94%	100 EUR	5.00%	2.44%	0.27%	-4.99%	-7.89%	-4.97%	0.14%	-	-	-												04.11.2025							03.09.2025	0.18	0.18			21.09.2025	0	100	0	0	87	0	136 927 357	100.00	0	22.24	5.06	83	17					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
AMSPGL	Amundi S&P Global Luxury UCITS ETF EUR (C)	04.11.2025	208.7860	EUR	-1.16%	100 EUR	5.00%	-1.25%	6.99%	11.11%	-7.57%	7.99%	4.89%	7.68%	9.12%	-	31.05.2025	0.43%	10.40%	0.03%	16.97%	9.09%	14.71%					04.11.2025							06.10.2025	0.25	0.25			02.11.2025	0	100	0	0	0	0	384 533 084	100.00	0	20.33	2.77	68	31					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
AMSPGUT	Amundi S&P Global Utilities ESG UCITS ETF DR EUR Acc	04.11.2025	12.6780	EUR	0.52%	100 EUR	5.00%	3.90%	5.79%	12.87%	20.03%	19.83%	11.08%	-	-	-												04.11.2025							03.09.2025	0.18	0.18			21.09.2025	0	100	0	0	54	0	227 493 620	100.00	0	16.59	2.04	62	38					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI
PIOEC	Amundi S.F. - EUR Commodities EUR	03.11.2025	29.9700	EUR	0.47%	100 EUR	5.00%	1.80%	6.13%	6.81%	5.68%	10.14%	-0.65%	8.25%	3.31%	1.51%	31.05.2025	-0.62%	5.40%	-0.95%	19.55%	7.07%	11.21%	4.40%	4.42%	1.78%	1.58%	04.11.2025							03.09.2025	1.16	1.00			14.10.2025	51	0	49	-0	0	18	30 313 106	127.31	-27.31					1.69	0.33			COM-ALSEC	PIOEC	USD	0.3675%	-2.29%	5.64%	0.47	0.63	6.95%	1/4	COM-ALSEC	PIOEC	USD	2.1319%	5.74%	3.62%	0.41	0.48	-0.23%	4/5	COM-ALSEC	PIOEC	USD	1.8344%	-15.12%	-17.06%	0.62	0.86	-4.31%	4/4	COM-ALSEC	PIOEC	USD	1.0263%	10.76%	13.98%	0.62	0.86	4.60%	1/4	COM-ALSEC	PIOEC	USD	0.3901%	12.29%	11.91%	0.75	1.22	-3.03%	7/10	COM-ALSEC	PIOEC	USD	0.1342%	-42.04%	-37.30%	0.73	1.31	7.01%	4/10	COM-ALSEC	PIOEC	USD	0.0923%	-27.85%	-34.04%	0.58	1.11	-2.99%	7/8
PIOECU	Amundi S.F. - EUR Commodities USD hedged	03.11.2025	45.4500	USD	0.46%	1 000 USD	5.00%	1.97%	6.69%	7.91%	7.37%	11.78%	1.21%	9.94%	5.15%	-	31.05.2025	-0.47%	5.38%	0.72%	19.28%	8.66%	11.41%					04.11.2025							06.10.2025	1.25	0			30.10.2025	51	0	49	-0	0	18	17 473 071	127.31	-27.31					1.69	0.33			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
PIOEC10	Amundi S.F. - Euro Curve 7-10 year	31.10.2025	81.9100	EUR	0.10%	100 EUR	2.50%	1.12%	1.32%	0.53%	1.50%	1.88%	2.31%	-2.98%	-0.41%	-0.10%	31.05.2025	-0.01%	3.82%	-3.42%	14.16%	-5.10%	2.25%	-2.09%	0.91%	-0.94%	0.81%	04.11.2025							03.09.2025	0.75	0.60			17.10.2025	2	0	98	-0	0	85	6 745 033	104.58	-4.58					2.97	6.13			BOND-GOV-LT-EUR	PIOEC10	EUR	-0.5748%	4.70%	5.24%	0.98	1.04	0.35%	1/2	BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4977%	6.06%	5.84%	0.97	0.95	0.09%	1/2	BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4457%	1.20%	1.00%	0.98	0.94	-0.10%	2/2	BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4268%	1.02%	0.41%	0.98	1.00	-0.61%	2/2	BOND-GOV-LT-EUR										BOND-GOV-LT-EUR										BOND-GOV-LT-EUR
AMEBANK	Amundi STOXX Europe 600 Banks UCITS ETF Acc	04.11.2025	53.1300	EUR	0.08%	100 EUR	5.00%	1.05%	9.04%	23.95%	42.69%	58.98%	-	-	-	-												04.11.2025							03.09.2025	0.30	0.20			23.09.2025	0	100	0	0	0	0	1 579 041 065	100.00	0	9.45	1.10	92	8					EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU
LYSE6BR	Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR	04.11.2025	95.2300	EUR	-2.00%	100 EUR	5.00%	0.72%	20.21%	23.04%	9.91%	8.12%	2.26%	12.28%	8.45%	10.50%	31.05.2025	-0.40%	10.67%	-0.21%	17.19%	10.53%	15.84%	10.24%	4.16%	11.62%	10.47%	04.11.2025							15.02.2024	0.30	0.30			04.11.2025	0	100	0	0	0	0	303 580 059	100.00	0	10.51	1.11	66	34					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
LYEU6I	Amundi STOXX Europe 600 Insurance UCITS ETF	04.11.2025	83.0100	EUR	0.19%	100 EUR	5.00%	-1.08%	0.00%	0.95%	15.20%	26.12%	21.74%	20.06%	-	-	31.05.2025	1.68%	5.74%	15.75%	17.54%	12.32%	9.53%					04.11.2025							03.09.2025		0.20			24.09.2025	0	100	0	0	0	0	92 340 233	100.00	0	12.41	2.20	84	16					EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU
AMSCI	Amundi Smart City UCITS ETF (C)	04.11.2025	69.2200	EUR	-1.07%	100 EUR	5.00%	3.58%	10.77%	23.47%	9.84%	19.90%	9.23%	4.62%	-	-	31.05.2025	0.24%	6.42%	-0.81%	14.51%							04.11.2025							06.10.2025	0.45	0.35			02.11.2025	0	100	0	0	148	0	64 635 113	100.00	0	19.84	3.08	38	62					EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
LYSOR	Amundi Smart Overnight Return UCITS ETF Acc	04.11.2025	107.7040	EUR	-0.03%	100 EUR	5.00%	0.15%	0.58%	1.17%	1.91%	2.78%	3.28%	1.81%	1.17%	0.74%	31.05.2025	0.24%	0.22%	2.39%	2.79%	1.03%	1.86%	0.45%	1.08%			04.11.2025							13.01.2025	0.05	0.05			02.11.2025	0	100	0	0	302	0	2 628 846 788	100.00	0	22.44	3.88	80	20					MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
LYSORU	Amundi Smart Overnight Return UCITS ETF USD Hedged Acc	04.11.2025	1 275.4000	USD	-0.03%	1 000 USD	5.00%	0.39%	1.19%	2.41%	3.63%	4.86%	-	-	-	-												04.11.2025							13.01.2025	0.10	0.09			21.09.2025	0	100	0	0	302	0	554 499 058	100.00	0	22.44	3.88	80	20					MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD
AMUSTEH	Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist	04.11.2025	65.1800	EUR	0.17%	100 EUR	5.00%	0.71%	2.63%	3.64%	4.19%	-2.15%	-2.04%	-11.60%	-	-	31.05.2025	-0.81%	6.89%	-13.02%	18.11%							04.11.2025	10.12.2024	2.210	ročne	1	2.210	3.40%	03.09.2025	0.10	0.10			22.09.2025	0	0	100	0	0	94	129 288 241	100.00	0					4.63	14.54	100	0	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
LYUSIE	Amundi US$ 10Y Inflation expectations UCITS ETF	04.11.2025	135.9000	USD	-0.34%	1 000 USD	5.00%	-0.06%	0.38%	2.07%	2.11%	4.20%	4.53%	5.86%	-	-	31.05.2025	0.34%	2.13%	4.48%	3.33%							04.11.2025							03.09.2025	0.25	0.25			24.09.2025	0	0	0	100	0	0	164 600 736	100.00	0									BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
AROUNDT	Aroundtown SA (REIT) (dis)	04.11.2025	3.0580	EUR	-0.26%	100 EUR	5.00%	-5.56%	-4.44%	17.25%	12.43%	11.00%	14.28%	-6.32%	-11.42%	-	31.05.2025	0.22%	26.54%	-6.34%	86.94%	-27.69%	5.77%	-19.39%	3.79%			04.11.2025												19.10.2025																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
AGSCVE	Avantis Global Small Cap Value UCITS ETF EUR Acc	04.11.2025	19.5500	EUR	0.27%	100 EUR	5.00%	-0.28%	-	-	-	-	-	-	-	-												04.11.2025							30.06.2025	0.39	0.39	0	0.088	25.09.2025	0	100	0	0	1278	0	438 527 233	100.00	0	11.51	1.19	0	99					EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC
BNPCABG	BNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged	31.10.2025	108.9100	GBP	0.07%	1 000 GBP	3.00%	1.74%	4.42%	10.82%	7.62%	9.63%	10.17%	4.57%	-	-	31.05.2025	0.33%	5.17%	0.28%	19.32%							04.11.2025							02.09.2025	2.09	1.10			21.09.2025	5	64	31	0	0	0	497 067	101.58	-1.58	19.33	2.43	47	16	5.95	4.81	24	76	BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP
BNPATE	BNP PARIBAS ASIA TECH INNOVATORS EUR Acc	31.10.2025	127.0200	EUR	-0.40%	100 EUR	3.00%	5.58%	15.15%	31.03%	19.19%	23.20%	-	-	-	-												04.11.2025							02.09.2025		1.75			21.09.2025	2	98	0	0	44	0	36 148	100.04	-0.04	18.88	2.75	90	6					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
BNPATCH	BNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc	31.10.2025	1 399.9000	CZK	-0.73%	25 000 CZK	3.00%	3.81%	15.65%	32.04%	30.59%	28.63%	-	-	-	-												04.11.2025							02.09.2025		1.75			21.09.2025	2	98	0	0	44	0	22 345 938	100.04	-0.04	18.88	2.75	90	6					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
BNPCIEL	BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR	04.11.2025	20.1550	EUR	-0.84%	100 EUR	3.00%	0.45%	7.20%	11.49%	1.78%	6.79%	11.39%	12.09%	-	-	31.05.2025	0.72%	7.18%	8.16%	16.37%							04.11.2025							02.09.2025	0.30	0.18			20.09.2025	0	100	0	0	50	0	481 375 442	100.00	0	20.96	2.94	79	21					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
BNPME5	BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]	31.10.2025	183.4139	USD	-0.54%	1 000 USD	3.00%	0.56%	5.47%	17.04%	21.94%	16.03%	12.89%	-	-	-	31.05.2025	0.26%	7.89%	-2.07%	19.37%							04.11.2025							08.10.2025	0.35	0.18			29.10.2025	0	0	0	100	0	0	66 481 940	100.00	0									EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
BNPMS5	BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]	31.10.2025	289.7859	EUR	-0.33%	100 EUR	3.00%	1.56%	-1.45%	4.60%	3.32%	7.36%	8.51%	-	-	-	31.05.2025	0.39%	8.85%	-0.65%	21.16%							04.11.2025							08.10.2025	0.25	0.08			29.10.2025	0	100	0	0	141	0	1 243 692	100.00	0	13.44	1.48	0	100					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
BNPMP5	BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]	31.10.2025	184.8893	EUR	-0.84%	100 EUR	3.00%	2.33%	2.81%	5.50%	4.08%	10.26%	11.67%	-	-	-	31.05.2025	0.71%	6.97%	4.59%	16.71%							04.11.2025							08.10.2025	0.30	0.13			30.10.2025	0	99	0	1	116	0	514 965	100.00	-0.00	15.72	2.47	60	39					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
BNPUSA5	BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]	31.10.2025	308.3577	USD	0.52%	1 000 USD	3.00%	-1.94%	-0.11%	8.23%	0.87%	3.47%	12.61%	-	-	-	31.05.2025	0.89%	8.65%	6.85%	22.73%							04.11.2025							08.10.2025	0.30	0.13			29.10.2025	-0	100	0	0	96	0	4 599 399	100.17	-0.17	22.53	4.84	51	49					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
BNEWSRI	BNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C	04.11.2025	20.9600	EUR	-0.02%	100 EUR	3.00%	-0.19%	2.29%	7.56%	-3.83%	2.52%	8.94%	9.63%	10.85%	-	31.05.2025	0.64%	7.01%	6.47%	16.30%	9.68%	6.14%					04.11.2025							08.10.2025	0.25	0.13			02.11.2025	-0	100	0	0	281	0	946 776 911	100.01	-0.01	19.74	3.53	57	42					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
BNPWSCU	BNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]	30.10.2025	366.1874	USD	-0.40%	1 000 USD	3.00%	-0.85%	0.66%	10.39%	7.18%	7.89%	13.95%	10.75%	11.35%	-	31.05.2025	0.84%	8.22%	5.36%	22.09%	7.32%	6.35%	10.23%	4.10%			04.11.2025							08.10.2025	0.25	0.08			29.10.2025	-0	100	0	0	281	0	29 187 692	100.01	-0.01	19.68	3.51	57	43					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
BNPSP5	BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C]	04.11.2025	29.8120	EUR	-0.38%	100 EUR	5.00%	3.12%	8.65%	18.83%	2.31%	13.41%	-	-	-	-												04.11.2025							02.09.2025	0.15	0.02			22.09.2025	0	100	0	0	0	0	3 281 071 839	100.00	0	23.80	4.43	81	19					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
BNPECBS	BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR	31.10.2025	106.5398	EUR	0.04%	100 EUR	3.00%	0.74%	1.15%	2.50%	2.94%	4.67%	5.69%	-	-	-	31.05.2025	0.21%	3.14%	-0.55%	14.27%							04.11.2025							24.09.2025	0.15	0.03			29.10.2025	0	0	100	0	0	1647	17 787 535	100.00	0					3.08	4.90			BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB
BNPABSI	BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR	03.11.2025	1 153.6600	EUR	0.02%	100 EUR	3.00%	0.13%	0.65%	1.69%	2.14%	3.21%	4.57%	2.30%	-	-	31.05.2025	0.31%	0.55%	2.92%	4.84%	1.35%	2.22%					04.11.2025							08.10.2025	0.18	0.09			29.10.2025	0	0	100	0	0	124	335 045 314	100.01	-0.01									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPAEIG	BNP PARIBAS FLEXI I ABS EUROPE IG [I, C]	31.10.2025	1 374.5100	EUR	-0.02%	100 EUR	3.00%	0.02%	0.66%	2.04%	2.40%	3.65%	6.50%	3.24%	-	-	31.05.2025	0.42%	1.13%	3.95%	7.85%	1.98%	2.93%					04.11.2025							08.10.2025	0.24	0.13			29.10.2025	6	0	94	0	0	187	390 775 194	104.94	-4.94					4.06	0.12			BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPFABOC	BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK	31.10.2025	14 238.4502	CZK	-0.05%	25 000 CZK	3.00%	0.05%	1.11%	3.60%	3.53%	5.24%	12.37%	7.79%	-	-	31.05.2025	0.89%	2.21%	9.22%	13.23%							04.11.2025							08.10.2025	1.01	0.65			01.11.2025	0	0	100	0	0	144	169 178 442	100.02	-0.02									BOND-CZK	BNPFABOC	CZK	0.7659%	2.99%	1.46%	0.65	0.95	-1.43%	6/8	BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK
BNPAOI	BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR	31.10.2025	1 833.7500	EUR	-0.04%	100 EUR	3.00%	-0.02%	0.93%	3.25%	3.05%	4.77%	10.53%	5.77%	-	-	31.05.2025	0.69%	2.22%	6.18%	13.78%	4.02%	4.42%					04.11.2025							08.10.2025	0.45	0.26			29.10.2025	3	0	97	0	0	141	293 280 207	103.70	-3.70									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPOPEA	BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR	31.10.2025	1 809.9200	EUR	-0.05%	100 000 EUR	3.00%	-0.04%	0.87%	3.14%	2.89%	4.56%	10.31%	-	-	-	31.05.2025	0.67%	2.22%	5.96%	13.77%							04.11.2025							08.10.2025	0.66	0.40			02.11.2025	0	0	100	0	0	144	479 451	100.02	-0.02									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPFCCH	BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc	31.10.2025	7 084.8901	CZK	0.17%	25 000 CZK	3.00%	2.77%	7.34%	11.52%	9.63%	12.38%	3.61%	12.02%	-	-	31.05.2025	-0.30%	6.41%	4.05%	22.11%	10.47%	10.19%					04.11.2025							08.10.2025	1.96	1.50			31.10.2025	203	0	0	-103	0	0	116 073 308	203.72	-103.72									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 2278

Akcie - ASEAN
Akcie - Afrika
Akcie - Argentina
Akcie - Austrálie
Akcie - Azie Pacifik
Akcie - Azie Pacifik- Small Cap
Akcie - BRIC
Akcie - Belgie
Akcie - Brazílie
Akcie - CEE
Akcie - EEMEA
Akcie - EMEA
Akcie - Evropa
Akcie - Evropa - Large Cap
Akcie - Evropa - Mid Cap
Akcie - Evropa - Small Cap
Akcie - Evropa - Small Mid Cap
Akcie - Evropa - Value
Akcie - Evropa Developed
Akcie - Francie
Akcie - Global
Akcie - Global - Large Cap
Akcie - Global - Small Cap
Akcie - Global - Small Mid Cap
Akcie - Global - Value
Akcie - Global Developed
Akcie - Global Emerging
Akcie - Global Emerging - Small Cap
Akcie - Global Frontier
Akcie - Hong Kong
Akcie - Indie
Akcie - Indonézie
Akcie - Itálie
Akcie - Japonsko
Akcie - Japonsko - Small Cap
Akcie - Japonsko - Value
Akcie - Jižní Korea
Akcie - Lat. Amerika
Akcie - MENA
Akcie - Mexiko
Akcie - Německo
Akcie - Německo - Small Mid Cap
Akcie - Private Equity
Akcie - Rakousko
Akcie - Rusko
Akcie - Singapúr
Akcie - Taiwan
Akcie - Thajsko
Akcie - Turecko
Akcie - UK
Akcie - USA
Akcie - USA - Growth
Akcie - USA - Large Cap
Akcie - USA - Mid Cap
Akcie - USA - Mid Cap - Value
Akcie - USA - Small Cap
Akcie - USA - Small Mid Cap - Growth
Akcie - USA - Value
Akcie - Vietnam
Akcie - Česko
Akcie - Čína
Akcie - Španělsko
Akcie - Švýcarsko
Akcie Ekologické - Evropa
Akcie Ekologické - Global
Akcie High Dividend - Azie Pacifik
Akcie High Dividend - Evropa
Akcie High Dividend - Global
Akcie High Dividend - Global Emerging
Akcie High Dividend - USA
Akcie Sektorové - Energie
Akcie Sektorové - Energie - Ekologické
Akcie Sektorové - Finance
Akcie Sektorové - Finance - Evropa
Akcie Sektorové - Finance - USA
Akcie Sektorové - Průmysl
Akcie Sektorové - Starostlivost o zdraví
Akcie Sektorové - Starostlivost o zvířata
Akcie Sektorové - Suroviny a materiály
Akcie Sektorové - Síťová odvětví
Akcie Sektorové - Technologie
Akcie Sektorové - Technologie - Evropa
Akcie Sektorové - Technologie - USA
Akcie Sektorové - Technologie - Čína
Akcie Sektorové - Telekomunikace
Akcie Sektorové - Tovary cyklický
Akcie Sektorové - Tovary cyklický - Evropa
Akcie Sektorové - Tovary defenzivní
Alternativní - Hedge fondy
Alternativní - Hedge fondy - MM-EUR
Alternativní - Hedge fondy - MM-USD
Alternativní - Life Cycle
Alternativní - Zajištěné
Alternatívne - Kryptoměny
Dlhopisy - Government - GBP
Dluhopisy - AUD
Dluhopisy - Azie
Dluhopisy - Azie - Government - Short Term
Dluhopisy - Brazilie
Dluhopisy - CAD
Dluhopisy - CEE
Dluhopisy - CHF
Dluhopisy - CNY
Dluhopisy - CZK
Dluhopisy - Corporate - CZK
Dluhopisy - Corporate - EUR
Dluhopisy - Corporate - Global
Dluhopisy - Corporate - Global Emerging
Dluhopisy - Corporate - Short Term - CZK
Dluhopisy - Corporate - Short Term - EUR
Dluhopisy - Corporate - USD
Dluhopisy - Corporates - Short Term - Global Emerging
Dluhopisy - DKK
Dluhopisy - EUR
Dluhopisy - Evropa
Dluhopisy - Financials - Short Term - CZK
Dluhopisy - GBP
Dluhopisy - Global
Dluhopisy - Global Emerging
Dluhopisy - Government - CEE
Dluhopisy - Government - CHF
Dluhopisy - Government - CZK
Dluhopisy - Government - EUR
Dluhopisy - Government - Global
Dluhopisy - Government - Global Emerging
Dluhopisy - Government - Long Term - EUR
Dluhopisy - Government - PLN
Dluhopisy - Government - Short Term - EUR
Dluhopisy - Government - USD
Dluhopisy - Governnent - HUF
Dluhopisy - Governnent - NOK
Dluhopisy - Governnent - Slovensko
Dluhopisy - High Yield - Azie
Dluhopisy - High Yield - CEE
Dluhopisy - High Yield - CZK
Dluhopisy - High Yield - EUR
Dluhopisy - High Yield - Global
Dluhopisy - High Yield - Short Term - CZK
Dluhopisy - High Yield - Short Term - EUR
Dluhopisy - High Yield - Short Term - USD
Dluhopisy - High Yield - USD
Dluhopisy - Investment Grade - Azie
Dluhopisy - Investment Grade - CEE
Dluhopisy - Investment Grade - CHF
Dluhopisy - Investment Grade - CZK
Dluhopisy - Investment Grade - EUR
Dluhopisy - Investment Grade - Global
Dluhopisy - Investment Grade - NOK
Dluhopisy - Investment Grade - Short Term - CHF
Dluhopisy - Investment Grade - Short Term - CZK
Dluhopisy - Investment Grade - Short Term - EUR
Dluhopisy - Investment Grade - USD
Dluhopisy - JPY
Dluhopisy - Long Term - EUR
Dluhopisy - Medium Term - CZK
Dluhopisy - Medium Term - EUR
Dluhopisy - Medium Term - Global Emerging
Dluhopisy - Medium Term - USD
Dluhopisy - NZD
Dluhopisy - PLN
Dluhopisy - SEK
Dluhopisy - Short Term - CAD
Dluhopisy - Short Term - CZK
Dluhopisy - Short Term - EUR
Dluhopisy - Short Term - USD
Dluhopisy - USD
Dluhopisy Inflační - CHF
Dluhopisy Inflační - EUR
Dluhopisy Inflační - Global
Dluhopisy Inflační - Global Emerging
Dluhopisy Inflační - USD
Dluhopisy Konvertibilní - Azie
Dluhopisy Konvertibilní - CHF
Dluhopisy Konvertibilní - CZK
Dluhopisy Konvertibilní - EUR
Dluhopisy Konvertibilní - Evropa
Dluhopisy Konvertibilní - Evropa - Small Cap
Dluhopisy Konvertibilní - Global
Komodity - Drahé kovy
Komodity - Fosílni palivá
Komodity - Poľnohospodárske
Komodity - Všechny sektory
Komodity - Zelení energie
Peněžní - CAD
Peněžní - CZK
Peněžní - EUR
Peněžní - USD
Reality - Azie Pacifik
Reality - CEE
Reality - Evropa
Reality - Global
Reality - US
Smíšené - Celkovej výnos - CHF
Smíšené - Celkovej výnos - CZK
Smíšené - Celkovej výnos - EUR
Smíšené - Celkovej výnos - GBP
Smíšené - Celkovej výnos - RON
Smíšené - Celkovej výnos - USD
Smíšené - dynamické - CHF
Smíšené - dynamické - CZK
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