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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.	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
BNPSMABD	BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)	15.09.2025	126.0400	EUR	0.17%	100 EUR	3.00%	0.94%	2.86%	2.66%	-3.25%	0.89%	0.86%	-	-	-	31.05.2025	-0.03%	5.30%									17.09.2025	22.04.2025	2.990	ročne	1	2.990	2.38%	28.07.2025	1.90	1.30	11.08.2025	2	49	45	4	0	220	22 348 464	103.80	-3.80	18.67	2.89	38	10	2.97	6.44			BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR
BNPSMAB	BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR	15.09.2025	249.1000	EUR	0.17%	100 EUR	3.00%	0.94%	2.87%	5.33%	-0.73%	3.52%	3.59%	2.84%	-	-	31.05.2025	0.19%	5.00%	0.28%	13.78%	0.47%	2.32%					17.09.2025							02.09.2025	1.90	1.30	16.09.2025	1	50	45	4	0	219	281 637 816	102.54	-2.54	18.99	2.96	39	11	3.01	6.51			BAL-BAL-EUR	BNPSMAB	EUR	-0.5748%	1.68%	4.73%	0.76	1.53	1.85%	4/11	BAL-BAL-EUR	BNPSMAB	EUR	-0.4977%	12.29%	14.09%	0.86	1.58	-5.57%	7/8	BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR
BNPSMABS	BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity	15.09.2025	120.6800	EUR	0.17%	100 EUR	3.00%	0.95%	2.86%	5.32%	-0.72%	3.52%	3.59%	2.84%	-	-	31.05.2025	0.19%	4.98%	0.27%	13.77%	0.47%	2.31%					17.09.2025							25.08.2025	1.89	1.25	16.09.2025	1	50	45	4	0	219	52 917 141	102.54	-2.54	18.99	2.96	39	11	3.01	6.51			BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR
BNPSMAG	BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR	15.09.2025	310.0800	EUR	0.18%	100 EUR	3.00%	1.34%	4.35%	6.78%	-1.57%	5.52%	4.74%	5.33%	-	-	31.05.2025	0.30%	6.16%	1.59%	15.23%	2.90%	3.83%					17.09.2025							02.09.2025	2.19	1.40	16.09.2025	2	73	19	6	0	0	174 041 518	102.54	-2.54	19.01	2.96	57	15	2.96	6.51			BAL-DYN-EUR	BNPSMAG	EUR	-0.5748%	6.63%	7.72%	0.95	1.31	-1.12%	4/7	BAL-DYN-EUR	BNPSMAG	EUR	-0.4977%	16.53%	21.36%	0.92	1.40	-2.04%	2/6	BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR
BNPSMAS	BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR	15.09.2025	443.4600	EUR	-0.04%	100 EUR	3.00%	0.55%	1.96%	3.91%	-1.17%	1.80%	2.65%	0.35%	-	-	31.05.2025	0.11%	4.02%	-0.96%	13.27%	-1.99%	1.74%					17.09.2025							02.09.2025	1.61	1.10	16.09.2025	1	27	70	2	0	209	211 024 910	102.55	-2.55	18.87	2.93	21	6	3.03	6.67			BAL-CONS-EUR	BNPSMAS	EUR	-0.5748%	3.94%	2.13%	0.85	1.22	-2.78%	3/3	BAL-CONS-EUR	BNPSMAS	EUR	-0.4977%	9.25%	8.27%	0.82	1.16	-2.51%	3/3	BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR										BAL-CONS-EUR
BNPAQUP	BNP Paribas Aqua Privilege RH CZK Cap	16.09.2025	1 021.6300	CZK	-0.78%	25 000 CZK	3.00%	-2.00%	2.01%	1.99%	-1.56%	-0.13%	-	-	-	-												17.09.2025							28.07.2025		0.84	09.08.2025	2	98	0	0	44	0	16 205 192	100.00	-0.00	19.74	3.02	30	68					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPDISTE	BNP Paribas Disruptive Technology Privilege RH CZK Cap	15.09.2025	1 234.0200	CZK	1.18%	25 000 CZK	3.00%	5.09%	14.72%	20.89%	0.26%	16.74%	-	-	-	-												17.09.2025							28.07.2025		0.75	09.08.2025	2	98	0	0	44	0	26 391 544	100.00	-0.00	30.51	5.88	61	37					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
BNPEBED	BNP Paribas Easy Bloomberg Europe Defense UCITS ETF	17.09.2025	11.2380	EUR	0.54%	100 EUR	5.00%	6.36%	-	-	-	-	-	-	-	-												17.09.2025							28.07.2025		0.12	14.08.2025	0	100	0	0	27	0	85 649 581	100.00	0	32.76	6.04	88	12					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
BNPGBEE	BNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR	17.09.2025	15.9260	EUR	0.23%	100 EUR	3.00%	1.34%	1.31%	0.91%	-1.96%	-3.94%	4.58%	9.75%	-	-	31.05.2025	0.35%	7.48%	4.81%	16.00%							17.09.2025							23.07.2025	0.30	0.18	06.08.2025	0	100	0	0	50	0	110 667 436	100.00	0	16.47	1.89	54	46					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
BNPGESM	BNP Paribas Easy ECPI Global ESG Med Tech ETF	17.09.2025	8.4450	EUR	0.12%	100 EUR	3.00%	-1.65%	4.31%	-1.86%	-3.31%	-5.93%	1.30%	-	-	-	31.05.2025	0.07%	6.60%									17.09.2025							28.07.2025	0.30	0.18	10.08.2025	0	100	0	0	50	0	6 786 043	100.00	0	23.33	3.67	49	49					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
BNPESGLW	BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc	17.09.2025	192.5600	EUR	0.15%	100 EUR	3.00%	-2.26%	-1.23%	-0.04%	5.10%	4.09%	10.29%	8.13%	7.23%	-	31.05.2025	0.83%	5.65%	6.54%	14.60%	6.32%	4.56%	6.70%	3.20%			17.09.2025							23.07.2025	0.30	0.18	05.08.2025	0	100	0	0	64	0	56 069 806	100.00	0	17.04	2.72	81	19					EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU
BNPEMRE	BNP Paribas Easy Energy & Metals Enhanced Roll ETF	17.09.2025	14.8040	EUR	-0.72%	100 EUR	3.00%	3.89%	-1.90%	-3.52%	3.42%	9.19%	-3.20%	10.42%	7.29%	-	31.05.2025	-0.43%	6.31%	5.45%	32.45%	12.47%	11.95%	3.90%	12.07%			17.09.2025							28.07.2025	0.40	0.26	10.08.2025	0	0	0	100	0	0	101 583 854	100.00	0									EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
BNPEMRH	BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR	17.09.2025	12.1960	EUR	-0.70%	100 EUR	3.00%	4.79%	0.21%	3.25%	14.71%	14.07%	-0.14%	8.23%	5.07%	-	31.05.2025	-0.50%	6.17%	0.52%	21.77%	7.62%	10.70%					17.09.2025							28.07.2025	0.38	0.26	10.08.2025	0	0	0	100	0	0	83 641 729	100.00	0									EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
BNPEMET	BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap	17.09.2025	170.2200	USD	0.25%	1 000 USD	3.00%	3.67%	10.82%	19.96%	20.93%	17.18%	10.55%	6.33%	-	-	31.05.2025	0.28%	7.89%	-2.11%	19.11%							17.09.2025							23.07.2025	0.30	0.18	07.08.2025	0	0	0	100	0	0	51 357 774	100.00	0									EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
BNPESRICP	BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege	15.09.2025	155.5010	EUR	0.92%	100 EUR	3.00%	2.21%	6.99%	11.57%	-	-	-	-	-	-												17.09.2025							28.07.2025		0.18	10.08.2025	0	0	0	100	0	0	1 321 014	100.00	0									EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
BNPE5C	BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF	17.09.2025	34.4450	EUR	0.22%	100 EUR	3.00%	-0.65%	-0.40%	1.34%	4.90%	3.27%	10.06%	-	-	-	31.05.2025	0.73%	6.96%									17.09.2025							28.07.2025	0.25	0.13	10.08.2025	0	99	0	1	117	0	37 012 688	100.02	-0.02	16.74	2.36	61	37					EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU
BNPESCE	BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF	17.09.2025	299.3500	EUR	0.40%	100 EUR	3.00%	-0.48%	-0.20%	5.05%	6.55%	2.90%	7.12%	5.05%	3.35%	-	31.05.2025	0.39%	8.72%	-0.73%	21.13%	0.95%	5.94%	3.32%	3.65%			17.09.2025							28.07.2025	0.25	0.13	10.08.2025	0	100	0	0	140	0	118 788 385	100.00	-0.00	15.18	1.54	0	100					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
BNPUSAP	BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF	17.09.2025	21.1528	EUR	0.02%	100 EUR	3.00%	-2.76%	0.45%	-0.72%	-10.19%	-2.71%	7.19%	10.46%	-	-	31.05.2025	0.71%	7.60%	7.98%	18.18%	11.89%	7.38%					17.09.2025							23.07.2025	0.25	0.13	07.08.2025	-0	100	0	0	106	0	85 724 566	100.21	-0.21	23.26	4.54	48	52					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
BNPUSCP	BNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege	15.09.2025	266.1114	EUR	-0.50%	100 EUR	3.00%	-1.51%	2.02%	0.19%	-	-	-	-	-	-												17.09.2025							28.07.2025		0.13	10.08.2025	0	100	0	0	106	0	5 611 634	100.00	-0.00	23.32	4.56	48	52					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
BNPWOSCP	BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped Privilege	15.09.2025	312.9239	EUR	-0.20%	100 EUR	3.00%	-0.44%	3.50%	3.14%	-	-	-	-	-	-												17.09.2025							28.07.2025		0.08	10.08.2025	0	100	0	0	300	0	8 005 179	100.00	-0.00	20.21	3.30	56	44					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
BNPSPH	BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR	17.09.2025	21.4080	EUR	0.02%	100 EUR	3.00%	2.16%	9.22%	15.83%	7.78%	15.12%	18.02%	13.44%	11.63%	-	31.05.2025	0.98%	7.19%	8.89%	26.93%	8.59%	4.15%	3.90%	18.10%			17.09.2025							28.07.2025	0.15	0.02	10.08.2025	0	100	0	0	0	0	983 409 131	100.00	0	23.28	4.45	81	19					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
BNPESE6	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	17.09.2025	17.7380	EUR	0.08%	100 EUR	3.00%	-0.38%	2.10%	2.02%	9.82%	9.47%	13.64%	11.18%	-	-	31.05.2025	0.91%	6.48%	7.78%	15.00%							17.09.2025							23.07.2025	0.20	0.06	08.08.2025	0	100	-0	0	0	0	991 869 562	100.00	0	14.60	1.96	84	16					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
BNPEHYF	BNP Paribas Easy € High Yield SRI Fossil Free ETF	17.09.2025	11.0805	EUR	0.40%	100 EUR	3.00%	0.09%	1.80%	3.47%	3.60%	5.51%	7.87%	-	-	-	31.05.2025	0.47%	3.40%	2.72%	14.40%							17.09.2025							23.07.2025	0.25	0.13	07.08.2025	0	0	100	0	0	280	324 431 913	100.00	0					4.42	3.32			BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB
BNPPESA	BNP Paribas Europe Strategic Autonomy	15.09.2025	102.6400	EUR	0.91%	1 000 EUR	3.00%	1.28%	-	-	-	-	-	-	-	-												17.09.2025							02.09.2025		1.50	16.09.2025							62 768 656											EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU
BNPPESAHC	BNP Paribas Europe Strategic Autonomy Hedged (CZK)	15.09.2025	1 028.8800	CZK	0.91%	1 000 CZK	3.00%	1.36%	-	-	-	-	-	-	-	-												17.09.2025							02.09.2025		0	16.09.2025							7 545 058											EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU
BNPPESAP	BNP Paribas Europe Strategic Autonomy Privilege EUR Cap	15.09.2025	103.1600	EUR	0.93%	1 000 EUR	3.00%	1.41%	-	-	-	-	-	-	-	-												17.09.2025							02.09.2025		0.38	16.09.2025							16 361											EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU
BNFAEA	BNP Paribas FLEXI I ABS EUROPE AAA - EUR	15.09.2025	110.5600	EUR	0.01%	100 EUR	3.00%	0.26%	0.78%	1.38%	2.29%	3.22%	4.04%	2.03%	-	-	31.05.2025	0.29%	0.55%	2.68%	4.82%	1.12%	2.20%					17.09.2025							25.08.2025	0.42	0.25	14.09.2025	4	0	96	0	0	121	7 682 039	100.01	-0.01									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNFAEE	BNP Paribas FLEXI I ABS EUROPE IG - EUR	15.09.2025	114.8100	EUR	0.03%	100 EUR	3.00%	0.33%	0.93%	1.63%	2.54%	3.68%	5.34%	2.74%	-	-	31.05.2025	0.38%	1.12%	3.39%	7.69%	1.48%	2.84%					17.09.2025							25.08.2025	0.71	0.40	14.09.2025	2	0	98	0	0	188	17 967 791	105.24	-5.24					4.06	0.12			BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNFAO	BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR	15.09.2025	128.9500	EUR	0.05%	100 EUR	3.00%	0.49%	1.49%	2.18%	3.37%	4.89%	8.57%	4.95%	-	-	31.05.2025	0.64%	2.22%	5.58%	13.73%	3.22%	4.48%					17.09.2025							25.08.2025	1.02	0.65	14.09.2025	1	0	99	0	0	142	6 957 072	107.52	-7.52									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPFUSM	BNP Paribas FLEXI I US MORTGAGE (hedged EUR)	16.09.2025	1 101.0400	EUR	-0.10%	100 EUR	3.00%	2.63%	4.55%	3.93%	4.93%	0.57%	2.22%	-2.34%	-1.28%	-1.21%	31.05.2025	-0.08%	4.07%	-3.21%	12.65%	-5.25%	2.51%	-3.39%	0.74%	-2.76%	0.75%	17.09.2025							02.09.2025	1.23	0.90	11.09.2025	17	0	83	0	0	208	502 378	266.79	-166.79					5.35	5.65	98	2	BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
BNPFUSMU	BNP Paribas FLEXI I US MORTGAGE USD	16.09.2025	1 772.9500	USD	-0.10%	1 000 USD	3.00%	2.87%	5.24%	5.19%	6.60%	2.60%	4.50%	-0.55%	0.69%	0.63%	31.05.2025	0.11%	4.07%	-1.14%	12.83%	-3.52%	2.88%	-1.56%	0.75%	-0.86%	0.85%	17.09.2025							25.08.2025	1.26	0.90	11.09.2025	17	0	83	0	0	208	1 540 630	266.79	-166.79					5.35	5.65	98	2	BOND-USD	BNPFUSMU	USD	0.3675%	5.26%	2.84%	0.53	0.64	-0.64%	2/3	BOND-USD	BNPFUSMU	USD	2.1319%	8.44%	5.07%	0.71	0.87	-2.55%	2/3	BOND-USD	BNPFUSMU	USD	1.8344%	-0.94%	-1.84%	0.92	1.11	-0.58%	5/5	BOND-USD	BNPFUSMU	USD	1.0263%	3.28%	1.71%	0.88	0.91	-1.36%	4/4	BOND-USD										BOND-USD										BOND-USD
BNPEXFCB	BNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap	15.09.2025	13 216.2998	CZK	0.01%	25 000 CZK	3.00%	0.35%	1.05%	1.69%	4.17%	6.21%	6.32%	-	-	-	31.05.2025	0.54%	0.55%	5.88%	3.21%							17.09.2025							25.08.2025	1.26	0.90	16.09.2025	9	-0	91	0	1	1	541 607 104	101.89	-1.89									BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK
BNPFCBE	BNP Paribas Flexi I Absolute Return Convertible - Classic H EUR	15.09.2025	116.4100	EUR	0.03%	100 EUR	3.00%	0.22%	0.62%	1.04%	3.26%	5.07%	3.73%	2.24%	-	-	31.05.2025	0.28%	0.66%	2.25%	5.53%							17.09.2025							02.09.2025	1.26	0.90	16.09.2025	9	-0	91	0	1	1	38 111 167	101.89	-1.89									BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR
BNPOSHC	BNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap]	15.09.2025	1 150.0900	CZK	0.07%	25 000 CZK	1.00%	-0.06%	1.28%	3.36%	3.79%	5.90%	-	-	-	-												17.09.2025							23.07.2025		0.70	08.08.2025							12 390 118											BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK
BNPOSE	BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR	12.09.2025	112.0600	EUR	-0.02%	100 EUR	1.00%	-0.14%	0.47%	2.53%	2.44%	4.77%	-	-	-	-												17.09.2025			ročne				23.07.2025		0.70	08.08.2025							356 778 475											BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
BNPOSDE	BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis	15.09.2025	107.9100	EUR	0.06%	100 000 EUR	1.00%	-0.18%	-0.02%	0.77%	0.05%	1.32%	-	-	-	-												17.09.2025	01.10.2025	3.090	ročne	3	1.030	0.96%	19.08.2025		0.70	07.09.2025							4 198 009											BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
PARAQ	BNP Paribas Funds AQUA EUR	16.09.2025	221.5700	EUR	-0.81%	100 EUR	3.00%	-2.23%	1.38%	0.93%	-3.04%	-2.03%	6.92%	8.94%	8.40%	9.19%	31.05.2025	0.58%	8.22%	4.39%	16.68%	8.51%	7.46%	10.40%	3.18%	9.62%	1.86%	17.09.2025							02.09.2025	2.21	1.75	12.09.2025	2	98	0	0	44	0	1 042 691 837	100.00	-0.00	20.03	3.10	28	69					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPAED	BNP Paribas Funds AQUA EUR - distribution Y	15.09.2025	160.0100	EUR	0.05%	100 EUR	3.00%	-1.38%	2.27%	0.01%	-4.48%	-2.75%	4.70%	7.31%	6.37%	-	31.05.2025	0.43%	8.37%	2.50%	16.33%	6.49%	7.03%					17.09.2025	22.04.2025	2.630	ročne	1	2.630	1.64%	28.07.2025	2.23	1.75	11.08.2025	2	98	0	0	44	0	147 399 982	100.00	-0.00	19.74	3.02	30	68					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPAQPC	BNP Paribas Funds AQUA EUR [Privilege, C]	16.09.2025	363.5900	EUR	-0.80%	100 EUR	3.00%	-2.14%	1.66%	1.48%	-2.26%	-0.98%	8.06%	10.10%	9.56%	10.36%	31.05.2025	0.67%	8.22%	5.50%	16.86%	9.66%	7.69%	11.58%	3.34%			17.09.2025							02.09.2025	1.15	0.84	12.09.2025	2	98	0	0	44	0	187 532 745	100.00	-0.00	20.03	3.10	28	69					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
PARAQC	BNP Paribas Funds AQUA Hedged CZK	16.09.2025	2 239.2100	CZK	-0.79%	25 000 CZK	3.00%	-2.09%	1.73%	1.44%	-2.34%	-1.16%	9.45%	11.61%	10.65%	-	31.05.2025	0.83%	8.26%	7.89%	16.30%	11.69%	7.59%	12.79%	3.99%			17.09.2025							25.08.2025	2.23	1.75	13.09.2025	2	98	0	0	44	0	4 058 318 608	100.00	-0.00	20.03	3.10	28	69					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
PARAQU	BNP Paribas Funds AQUA USD	15.09.2025	262.8000	USD	0.32%	1 000 USD	3.00%	-0.56%	4.17%	10.11%	8.04%	4.99%	12.61%	9.08%	8.66%	-	31.05.2025	0.79%	9.48%	3.37%	23.88%	6.16%	7.79%					17.09.2025							25.08.2025	2.21	1.75	14.09.2025	2	98	0	0	44	0	54 714 798	100.00	-0.00	20.03	3.10	28	69					EQ-ECO-GLB	PARAQU	USD	0.3675%	24.27%	21.07%	0.98	1.09	-5.45%	5/6	EQ-ECO-GLB	PARAQU	USD	2.1319%	28.60%	34.32%	0.96	1.07	3.77%	2/6	EQ-ECO-GLB	PARAQU	USD	1.8344%	-12.91%	-13.83%	0.94	1.09	0.45%	3/5	EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPAUD	BNP Paribas Funds AQUA USD - distribution Y	15.09.2025	159.6600	USD	0.31%	1 000 USD	3.00%	-0.56%	4.17%	8.35%	7.27%	3.31%	10.58%	7.15%	6.48%	-	31.05.2025	0.64%	9.56%	1.48%	23.40%	4.15%	7.34%					17.09.2025	22.04.2025	2.300	ročne	1	2.300	1.45%	25.08.2025	2.23	1.75	13.09.2025	2	98	0	0	44	0	1 308 718	100.00	-0.00	20.03	3.10	28	69					EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
PARBREU	BNP Paribas Funds Brazil Equity EUR	15.09.2025	77.1400	EUR	1.11%	100 EUR	3.00%	6.17%	8.27%	12.93%	17.99%	3.77%	-3.44%	1.01%	2.37%	3.71%	31.05.2025	-0.44%	10.79%	-3.72%	24.09%	-1.93%	8.03%	-2.50%	4.81%	0.86%	5.72%	17.09.2025							19.08.2025	2.24	1.75	30.08.2025	4	96	0	0	33	1	4 331 499	100.00	0	10.46	1.73	81	11					EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARBR	BNP Paribas Funds Brazil Equity USD	16.09.2025	90.8700	USD	0.21%	1 000 USD	3.00%	7.27%	7.83%	22.38%	34.20%	9.14%	2.43%	0.89%	2.51%	3.86%	31.05.2025	-0.23%	12.08%	-5.14%	24.07%	-4.11%	7.55%	-3.84%	4.71%	0.14%	5.61%	17.09.2025							11.08.2025	2.24	1.75	28.08.2025	4	96	0	0	33	1	66 565 080	100.00	0	10.46	1.73	81	11					EQ-BR										EQ-BR	PARBR	BRL	5.9365%	29.31%	28.39%	0.99	1.03	-1.71%	2/2	EQ-BR	PARBR	BRL	6.4752%	14.76%	13.10%	0.96	1.27	-3.87%	3/4	EQ-BR	PARBR	BRL	10.0663%	24.14%	26.56%	0.98	1.16	0.14%	2/4	EQ-BR	PARBR	BRL	14.1307%	40.78%	60.66%	0.97	1.20	14.66%	2/4	EQ-BR	PARBR	BRL	13.3551%	-12.33%	-0.91%	0.93	1.12	-9.78%	4/5	EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARBUS	BNP Paribas Funds Brazil Equity USD - distribution Y	16.09.2025	42.8400	USD	0.21%	1 000 USD	3.00%	7.26%	7.83%	15.35%	26.48%	2.86%	-5.10%	-4.71%	-2.69%	-0.80%	31.05.2025	-0.84%	12.48%	-11.24%	22.63%	-8.80%	6.88%	-8.01%	3.87%	-3.69%	4.93%	17.09.2025	22.04.2025	2.140	ročne	1	2.140	5.01%	28.07.2025	2.24	1.75	11.08.2025	4	96	0	0	33	1	2 483 259	100.00	0	10.46	1.73	81	11					EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARCHE	BNP Paribas Funds China Equity EUR	15.09.2025	185.2300	EUR	0.22%	100 EUR	3.00%	7.42%	13.09%	4.47%	20.94%	47.97%	1.70%	-4.25%	3.97%	5.62%	31.05.2025	-0.05%	13.23%	-9.44%	31.58%	-8.87%	10.48%	-0.42%	4.61%	2.92%	5.24%	17.09.2025							25.08.2025	2.23	1.75	08.09.2025	5	95	0	0	49	0	198 993 208	100.00	-0.00	16.09	2.21	91	3					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARBCSU	BNP Paribas Funds China Equity EUR - distribution Y	15.09.2025	128.4800	EUR	0.22%	100 EUR	3.00%	7.42%	13.09%	2.14%	18.25%	44.67%	-0.61%	-6.22%	1.82%	3.35%	31.05.2025	-0.23%	13.49%	-11.47%	30.70%	-10.67%	10.01%	-2.38%	4.25%	0.83%	4.59%	17.09.2025	22.04.2025	2.370	ročne	1	2.370	1.85%	25.08.2025	2.23	1.75	08.09.2025	5	95	0	0	49	0	7 242 253	100.00	-0.00	16.09	2.21	91	3					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARCHU	BNP Paribas Funds China Equity USD	15.09.2025	515.4600	USD	0.48%	1 000 USD	3.00%	8.31%	15.19%	12.97%	35.57%	56.89%	7.35%	-4.40%	4.09%	6.07%	31.05.2025	0.17%	14.48%	-10.26%	34.51%	-10.71%	10.39%	-1.88%	3.58%	2.17%	5.27%	17.09.2025							19.08.2025	2.23	1.75	08.09.2025	5	95	0	0	49	0	108 335 954	100.00	-0.00	16.09	2.21	91	3					EQ-CN	PARCHU	CNY	1.6412%	20.63%	35.46%	0.93	0.99	14.99%	1/12	EQ-CN	PARCHU	CNY	2.1892%	28.81%	41.22%	0.89	1.15	8.45%	3/12	EQ-CN	PARCHU	CNY	2.4844%	-12.41%	-14.64%	0.91	1.01	-2.13%	10/12	EQ-CN	PARCHU	CNY	2.6271%	31.94%	40.71%	0.95	1.27	0.73%	5/12	EQ-CN	PARCHU	CNY	2.0065%	14.11%	17.26%	0.93	1.07	2.31%	6/12	EQ-CN	PARCHU	CNY	1.9917%	-8.93%	0.93%	0.90	1.13	-9.72%	10/12	EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARBCS	BNP Paribas Funds China Equity USD - distribution Y	15.09.2025	270.9900	USD	0.48%	1 000 USD	3.00%	8.31%	15.19%	10.70%	32.84%	53.74%	4.99%	-6.35%	1.94%	3.81%	31.05.2025	-0.01%	14.58%	-12.28%	33.62%	-12.50%	9.88%	-3.84%	3.29%	0.08%	4.63%	17.09.2025	22.04.2025	4.400	ročne	1	4.400	1.63%	19.08.2025	2.23	1.75	08.09.2025	5	95	0	0	49	0	7 353 088	100.00	-0.00	16.09	2.21	91	3					EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARENVO	BNP Paribas Funds Climate Impact	16.09.2025	268.6000	EUR	-0.81%	100 EUR	3.00%	-1.08%	5.28%	8.00%	-2.17%	0.45%	1.18%	4.90%	6.19%	7.33%	31.05.2025	-0.00%	8.89%	-2.60%	16.61%	3.43%	10.02%	7.69%	2.95%	7.64%	3.43%	17.09.2025							19.08.2025	2.66	2.20	03.09.2025	1	99	0	0	50	0	1 178 609 674	100.00	0	24.33	3.01	37	62					EQ-ECO-GLB	PARENVO	USD	0.3675%	24.27%	35.40%	0.97	1.07	9.41%	1/6	EQ-ECO-GLB	PARENVO	USD	2.1319%	28.60%	33.63%	0.94	1.17	0.61%	3/6	EQ-ECO-GLB	PARENVO	USD	1.8344%	-12.91%	-14.24%	0.96	1.19	1.47%	1/5	EQ-ECO-GLB	PARENVO	USD	1.0263%	23.03%	23.70%	0.90	1.08	-1.02%	4/5	EQ-ECO-GLB	PARENVO	USD	0.3901%	9.72%	19.92%	0.84	1.05	9.72%	2/12	EQ-ECO-GLB	PARENVO	USD	0.1342%	-0.60%	-2.94%	0.89	1.18	2.89%	4/11	EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
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 2212

Akcie - ASEAN
Akcie - Afrika
Akcie - Argentina
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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
Smíšené - dynamické - EUR
Smíšené - dynamické - USD
Smíšené - konzervativní - CZK
Smíšené - konzervativní - EUR
Smíšené - konzervativní - USD
Smíšené - vyvážené - CHF
Smíšené - vyvážené - CZK
Smíšené - vyvážené - EUR
Smíšené - vyvážené - USD