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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. | Obrat portf. % | 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 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 16.09.2025 | 15 770.0000 | JPY | 0.18% | 150 000 JPY | 3.00% | 4.78% | 19.68% | 23.66% | 19.23% | 33.10% | 18.80% | 13.30% | 8.62% | 9.79% | 31.05.2025 | 0.95% | 5.77% | 9.21% | 19.43% | 8.01% | 3.96% | 6.06% | 8.32% | 5.68% | 3.00% | 18.09.2025 | 22.04.2025 | 305.000 | ročne | 1 | 305.000 | 1.94% | 28.07.2025 | 2.33 | 1.85 | 11.08.2025 | 6 | 94 | 0 | 0 | 126 | 0 | 618 841 955 | 100.02 | -0.02 | 11.97 | 1.32 | 3 | 91 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 16.09.2025 | 6 856.0000 | JPY | -0.35% | 150 000 JPY | 3.00% | 3.24% | 13.25% | 18.02% | 16.74% | 28.13% | 18.80% | 14.40% | 8.70% | 6.45% | 31.05.2025 | 1.08% | 5.63% | 11.86% | 19.61% | 10.80% | 5.66% | 7.40% | 8.66% | 4.98% | 4.23% | 18.09.2025 | 22.04.2025 | 121.000 | ročne | 1 | 121.000 | 1.76% | 28.07.2025 | 1.99 | 1.50 | 11.08.2025 | 2 | 98 | 0 | 0 | 60 | 0 | 585 873 730 | 100.01 | -0.01 | 14.47 | 1.40 | 69 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEDC | Allianz European Equity Dividend A (H2-CZK) CZK - dis | 17.09.2025 | 4 179.7402 | CZK | -1.27% | 25 000 CZK | 5.00% | -0.72% | 0.36% | -1.18% | 8.10% | 4.90% | 13.31% | 9.36% | 3.54% | 2.98% | 31.05.2025 | 0.92% | 5.85% | 9.57% | 14.37% | 6.61% | 8.20% | 2.50% | 6.38% | 18.09.2025 | 16.12.2024 | 72.422 | ročne | 1 | 72.422 | 1.71% | 18.08.2025 | 1.85 | 1.80 | 13.09.2025 | 2 | 97 | 0 | 1 | 46 | 0 | 27 651 297 | 100.30 | -0.30 | 12.32 | 1.88 | 79 | 18 | 0.77 | 1.04 | 46 | 54 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEETICD | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D) | 15.09.2025 | 1 368.0100 | CZK | 0.21% | 25 000 CZK | 4.50% | -1.03% | -0.31% | 1.72% | 4.72% | 4.28% | 11.38% | 8.64% | - | - | 31.05.2025 | 0.72% | 5.86% | 7.50% | 15.67% | 6.59% | 7.01% | 17.09.2025 | 28.07.2025 | 48.006 | polročne | 2 | 48.006 | 3.52% | 13.08.2025 | 1.75 | 1.50 | 14.09.2025 | 1 | 99 | 0 | -0 | 42 | 0 | 1 039 535 393 | 113.03 | -13.03 | 13.19 | 1.84 | 88 | 8 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGETICH | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | 16.09.2025 | 1 456.2600 | CZK | -0.39% | 25 000 CZK | 4.50% | 1.36% | 4.58% | 9.00% | 5.31% | 5.98% | 13.17% | 11.03% | - | - | 31.05.2025 | 0.76% | 5.58% | 8.98% | 15.92% | 7.97% | 4.84% | 18.09.2025 | 28.07.2025 | 32.923 | štvrťročne | 3 | 43.897 | 3.00% | 13.08.2025 | 1.75 | 0 | 14.09.2025 | 4 | 96 | 0 | -0 | 56 | 0 | 1 511 944 166 | 121.12 | -21.12 | 16.30 | 2.45 | 88 | 7 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 16.09.2025 | 2 001.6600 | EUR | 0.35% | 100 EUR | 3.00% | 4.05% | 11.71% | 16.46% | -3.59% | 12.24% | 15.21% | 12.63% | 13.93% | 15.30% | 31.05.2025 | 1.11% | 10.88% | 9.46% | 29.61% | 10.35% | 5.75% | 15.11% | 4.42% | 15.76% | 4.56% | 18.09.2025 | 22.04.2025 | 32.560 | ročne | 1 | 32.560 | 1.63% | 25.08.2025 | 1.98 | 1.50 | 08.09.2025 | 5 | 95 | 0 | 0 | 43 | 0 | 148 610 499 | 100.00 | -0.00 | 30.65 | 6.09 | 61 | 34 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMATCQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 15.09.2025 | 795.5900 | CZK | 0.31% | 25 000 CZK | 4.50% | 2.09% | 3.67% | 5.53% | 2.28% | 2.58% | 2.36% | 0.69% | - | - | 31.05.2025 | -0.04% | 3.88% | -1.56% | 8.88% | -1.39% | 1.79% | 18.09.2025 | 28.07.2025 | 31.422 | štvrťročne | 3 | 41.896 | 5.28% | 13.08.2025 | 1.75 | 1.50 | 14.09.2025 | 6 | 15 | 73 | 6 | 58 | 475 | 1 114 787 222 | 214.89 | -114.89 | 18.40 | 2.86 | 11 | 4 | 5.02 | 5.78 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSCAE | Franklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR | 16.09.2025 | 8.5800 | EUR | -0.46% | 100 EUR | 5.75% | 5.41% | 15.48% | -0.35% | - | - | - | - | - | - | 18.09.2025 | 17.12.2021 | 21.174 | 1 | 31.05.2025 | 1.65 | 85 | 10.08.2025 | 2 | 98 | 0 | 0 | 49 | 0 | 1 521 757 | 100.00 | -0.00 | 15.89 | 1.74 | 75 | 23 | 0 | 0.00 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 15.09.2025 | 934.8300 | EUR | -1.50% | 100 EUR | 3.00% | 1.48% | 0.96% | -11.02% | -13.63% | -16.45% | -3.03% | 2.58% | 3.65% | 2.42% | 31.05.2025 | 0.04% | 6.42% | 4.48% | 14.56% | 6.46% | 5.48% | 8.03% | 3.87% | 6.55% | 3.01% | 18.09.2025 | 22.04.2025 | 19.000 | ročne | 1 | 19.000 | 2.00% | 02.09.2025 | 1.98 | 1.50 | 09.09.2025 | 1 | 99 | 0 | 0 | 46 | 0 | 53 193 606 | 100.00 | -0.00 | 21.30 | 3.96 | 56 | 41 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 15.09.2025 | 194.5400 | EUR | -0.18% | 100 000 EUR | 3.00% | 1.11% | 4.72% | -8.47% | -11.03% | -5.66% | -2.29% | -5.58% | -3.95% | -3.77% | 31.05.2025 | -0.17% | 6.79% | -4.35% | 17.19% | -7.47% | 3.71% | -5.76% | 1.10% | -4.99% | 1.04% | 18.09.2025 | 22.04.2025 | 15.160 | ročne | 1 | 15.160 | 7.78% | 19.08.2025 | 1.64 | 1.25 | 29.08.2025 | -4 | 0 | 104 | 0 | 0 | 242 | 859 050 | 113.84 | -13.84 | 7.36 | 7.64 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZFOODG | Allianz Global Food Security - P - GBP (dis) | 17.09.2025 | 769.4300 | GBP | -1.33% | 1 000 GBP | 5.00% | -2.92% | -3.53% | -3.11% | -9.25% | -8.93% | -5.21% | - | - | - | 31.05.2025 | -0.36% | 5.86% | -6.09% | 14.24% | 18.09.2025 | 16.12.2024 | 12.979 | ročne | 1 | 12.979 | 1.66% | 08.09.2025 | 1.08 | 1.03 | 17.09.2025 | 3 | 95 | 0 | 2 | 61 | 0 | 579 755 | 100.38 | -0.38 | 20.50 | 2.38 | 21 | 71 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 15.09.2025 | 465.3800 | EUR | 0.40% | 100 EUR | 3.00% | 3.79% | 7.09% | 7.23% | 10.19% | 10.94% | 6.81% | 2.23% | 3.93% | 6.64% | 31.05.2025 | 0.11% | 9.59% | -4.07% | 34.02% | -2.72% | 9.15% | 3.26% | 4.21% | 3.83% | 2.79% | 18.09.2025 | 22.04.2025 | 11.140 | ročne | 1 | 11.140 | 2.40% | 28.07.2025 | 2.23 | 1.75 | 11.08.2025 | 3 | 97 | 0 | 0 | 78 | 0 | 9 518 596 | 131.59 | -31.59 | 14.44 | 1.90 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSE | BNP Paribas Funds Euro Equity EUR - distribution Y | 15.09.2025 | 341.5900 | EUR | 0.74% | 100 EUR | 3.00% | 0.03% | 2.38% | -0.77% | 5.76% | 6.07% | 7.18% | 4.95% | 3.03% | 2.56% | 31.05.2025 | 0.48% | 7.58% | 1.83% | 14.31% | 3.72% | 5.84% | 3.08% | 4.07% | 2.16% | 2.10% | 18.09.2025 | 22.04.2025 | 10.080 | ročne | 1 | 10.080 | 2.97% | 25.08.2025 | 1.98 | 1.50 | 08.09.2025 | 1 | 99 | -0 | 0 | 35 | 0 | 36 298 499 | 100.00 | 0 | 17.19 | 2.33 | 92 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSYY | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D] | 15.09.2025 | 526.8000 | USD | 0.37% | 100 000 EUR | 3.00% | 5.99% | 15.03% | 17.70% | 19.03% | 24.47% | 8.89% | 0.04% | 1.17% | 3.16% | 31.05.2025 | 0.08% | 9.15% | -5.30% | 24.69% | -7.16% | 5.64% | -3.18% | 2.62% | -0.96% | 2.21% | 18.09.2025 | 22.04.2025 | 9.200 | ročne | 1 | 9.200 | 1.75% | 19.08.2025 | 1.98 | 1.50 | 08.09.2025 | 2 | 98 | 0 | 0 | 48 | 0 | 1 620 587 | 100.04 | -0.04 | 17.86 | 2.66 | 95 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSSRI | iShares MSCI USA SRI UCITS ETF EUR Hedged (dis) | 18.09.2025 | 1 910.4000 | EUR | 0.00% | 100 EUR | 5.00% | 0.76% | 5.19% | 11.30% | 1.36% | 7.30% | - | - | - | - | 18.09.2025 | 12.06.2025 | 8.942 | polročne | 1 | 17.883 | 0.94% | 30.06.2025 | 0.23 | 0.23 | 04.09.2025 | 0 | 100 | 0 | 0 | 155 | 0 | 281 612 146 | 100.13 | -0.13 | 22.05 | 4.22 | 69 | 31 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSAE | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D] | 15.09.2025 | 448.1500 | EUR | 0.10% | 100 EUR | 3.00% | 5.11% | 12.86% | 8.50% | 5.85% | 17.03% | 3.06% | 0.16% | 1.04% | 2.70% | 31.05.2025 | -0.12% | 7.88% | -4.31% | 20.24% | -5.14% | 4.83% | -1.82% | 2.02% | -0.20% | 2.07% | 18.09.2025 | 22.04.2025 | 8.910 | ročne | 1 | 8.910 | 1.99% | 28.07.2025 | 1.96 | 1.50 | 11.08.2025 | 4 | 96 | 0 | 0 | 46 | 0 | 16 434 652 | 100.00 | 0 | 16.60 | 2.70 | 93 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| YMOI | YieldMax NVDA Option Income Strategy ETF (dis) | 18.09.2025 | 15.6500 | USD | 0.22% | 1 000 USD | 5.00% | -8.33% | -5.27% | -7.26% | -32.05% | -32.49% | - | - | - | - | 18.09.2025 | 17.07.2025 | 8.129 | mesačne | 8 | 12.193 | 78.08% | 0.99 | 14 | 09.08.2025 | 34 | 7 | 59 | 0 | 6 | 3 | 1 910 251 525 | 110.38 | -10.38 | 4.05 | 0.50 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 15.09.2025 | 54.5600 | USD | 1.58% | 100 000 EUR | 3.00% | 2.04% | 7.15% | 33.46% | 17.36% | 11.37% | -19.07% | -12.65% | - | - | 31.05.2025 | -1.24% | 13.19% | -22.76% | 21.85% | 18.09.2025 | 20.04.2021 | 8.110 | ročne | 1 | 8.110 | 15.10% | 02.09.2025 | 1.83 | 1.50 | 17.09.2025 | 35 | 65 | 0 | 0 | 23 | 0 | 480 202 | 131.07 | -31.07 | 20.34 | 2.80 | 36 | 60 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVYU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] | 15.09.2025 | 490.2200 | USD | -0.13% | 1 000 USD | 3.00% | -0.19% | -0.51% | 4.71% | 4.24% | 5.11% | 8.43% | 5.32% | 3.91% | 4.90% | 31.05.2025 | 0.58% | 7.06% | 2.07% | 18.16% | 1.78% | 4.04% | 3.19% | 3.10% | 3.70% | 1.15% | 18.09.2025 | 22.04.2025 | 7.390 | ročne | 1 | 7.390 | 1.51% | 02.09.2025 | 1.98 | 1.50 | 09.09.2025 | 0 | 100 | 0 | 0 | 69 | 0 | 680 131 | 100.00 | 0 | 20.79 | 2.76 | 71 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| URW | Unibail-Rodamco-Westfield (REIT) (dis) | 18.09.2025 | 88.4800 | EUR | 0.00% | 100 EUR | 5.00% | -2.83% | 7.30% | 16.30% | 21.27% | 13.96% | 19.19% | 22.40% | -9.36% | -8.83% | 31.05.2025 | 1.24% | 17.38% | 9.27% | 52.94% | -1.99% | 15.78% | -13.28% | 9.62% | -16.36% | 1.75% | 18.09.2025 | 10.10.2008 | 6.625 | 4 | 0 | 17.08.2025 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 15.09.2025 | 99.7300 | USD | 0.32% | 1 000 USD | 3.00% | 1.59% | 6.05% | 2.26% | 3.70% | 2.94% | 3.13% | -5.24% | -4.14% | -4.08% | 31.05.2025 | 0.10% | 6.49% | -5.47% | 20.72% | -9.32% | 4.82% | -7.88% | 2.01% | -6.69% | 0.79% | 18.09.2025 | 22.04.2025 | 6.510 | ročne | 1 | 6.510 | 6.55% | 28.07.2025 | 1.94 | 1.50 | 11.08.2025 | 2 | 0 | 98 | 0 | 1 | 326 | 1 027 497 | 185.85 | -85.85 | 4.29 | 1.51 | 0 | 0 | 9.48 | 5.41 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARESY | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 15.09.2025 | 224.1500 | EUR | 0.29% | 100 EUR | 3.00% | 0.72% | 4.75% | 10.55% | 12.87% | 11.90% | 8.20% | 2.73% | 1.13% | 2.33% | 31.05.2025 | 0.40% | 8.21% | -2.58% | 20.81% | -2.92% | 4.48% | -0.79% | 2.83% | 0.28% | 1.22% | 18.09.2025 | 22.04.2025 | 6.490 | ročne | 1 | 6.490 | 2.90% | 28.07.2025 | 2.23 | 1.75 | 11.08.2025 | 4 | 96 | -0 | 0 | 67 | 0 | 30 947 681 | 100.73 | -0.73 | 13.51 | 1.99 | 1 | 93 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 15.09.2025 | 83.3300 | USD | 0.11% | 1 000 USD | 3.00% | 1.42% | 3.46% | -1.81% | -1.22% | -0.18% | 0.36% | -2.74% | -2.57% | - | 31.05.2025 | -0.14% | 5.22% | -3.87% | 10.99% | -4.89% | 2.03% | -3.69% | 1.19% | 18.09.2025 | 22.04.2025 | 5.900 | ročne | 1 | 5.900 | 7.09% | 02.09.2025 | 1.58 | 1.20 | 10.09.2025 | 5 | 0 | 95 | 0 | 0 | 140 | 864 755 | 100.00 | -0.00 | 7.48 | 3.35 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSE | Allianz US Equity Fund A EUR - dis | 17.09.2025 | 449.4100 | EUR | -1.37% | 100 000 EUR | 5.00% | 0.37% | 4.55% | 6.06% | -7.94% | 6.09% | 12.44% | 11.88% | 9.76% | 9.87% | 31.05.2025 | 0.98% | 7.75% | 10.18% | 29.84% | 8.59% | 3.99% | 10.43% | 5.07% | 9.45% | 4.23% | 18.09.2025 | 16.12.2024 | 5.715 | ročne | 1 | 5.715 | 1.25% | 18.08.2025 | 1.85 | 1.80 | 29.08.2025 | 1 | 99 | 0 | 0 | 61 | 0 | 54 037 627 | 100.32 | -0.32 | 27.79 | 5.32 | 77 | 22 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGE | Allianz Europe Equity Growth A EUR - dis | 17.09.2025 | 318.6400 | EUR | -1.08% | 100 000 EUR | 5.00% | 0.70% | -6.00% | -8.27% | -9.39% | -11.87% | 5.17% | 1.39% | 3.14% | 3.86% | 31.05.2025 | 0.41% | 10.00% | -0.47% | 26.89% | 2.13% | 6.61% | 5.93% | 4.14% | 5.31% | 2.48% | 18.09.2025 | 16.12.2024 | 5.511 | ročne | 1 | 5.511 | 1.71% | 18.08.2025 | 1.85 | 1.80 | 29.08.2025 | 0 | 100 | 0 | 0 | 48 | 0 | 492 670 979 | 100.13 | -0.13 | 25.55 | 5.05 | 79 | 21 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 16.09.2025 | 107.5554 | USD | 0.01% | 1 000 USD | 3.00% | 0.38% | 1.05% | -2.88% | -1.89% | -0.80% | 1.35% | 0.96% | 0.54% | 0.40% | 31.05.2025 | 0.10% | 1.61% | 1.93% | 1.68% | 1.21% | 1.35% | 0.58% | 0.66% | 0.44% | 0.47% | 18.09.2025 | 22.04.2025 | 5.440 | ročne | 1 | 5.440 | 5.06% | 28.07.2025 | 0.52 | 0.40 | 11.08.2025 | 100 | 0 | 0 | 0 | 0 | 50 | 26 982 789 | 154.26 | -54.26 | 6.54 | -10.15 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 16.09.2025 | 86.5100 | EUR | 0.06% | 100 EUR | 3.00% | -0.06% | 1.35% | -3.23% | -2.31% | 0.44% | 1.34% | -1.67% | -1.78% | -1.55% | 31.05.2025 | -0.05% | 4.52% | -3.26% | 13.43% | -4.10% | 1.98% | -2.67% | 1.58% | -2.35% | 0.52% | 18.09.2025 | 22.04.2025 | 5.280 | ročne | 1 | 5.280 | 6.11% | 28.07.2025 | 1.58 | 1.20 | 11.08.2025 | 8 | 0 | 92 | 0 | 0 | 139 | 43 178 908 | 128.38 | -28.38 | 7.15 | 3.21 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSE | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 17.09.2025 | 81.8200 | EUR | 0.01% | 100 EUR | 5.00% | 1.27% | 1.92% | -1.43% | -3.21% | -6.99% | -1.19% | -2.36% | -2.83% | - | 31.05.2025 | -0.19% | 3.41% | -2.55% | 9.97% | -3.25% | 1.67% | -2.88% | 1.52% | 18.09.2025 | 16.12.2024 | 5.261 | ročne | 1 | 5.261 | 6.43% | 18.08.2025 | 1.34 | 1.29 | 13.09.2025 | 5 | 0 | 95 | 0 | 1 | 110 | 247 459 244 | 100.65 | -0.65 | 0.51 | 0 | 0 | 7.82 | 2.95 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGH | Allianz Income and Growth A (H2-EUR) EUR - dis | 16.09.2025 | 118.8500 | EUR | 0.22% | 100 EUR | 5.00% | 1.69% | 5.47% | 9.67% | 4.81% | 4.31% | 3.17% | -0.18% | -0.10% | - | 31.05.2025 | -0.00% | 5.69% | -3.90% | 19.57% | -3.42% | 3.46% | -0.66% | 2.24% | 18.09.2025 | 16.12.2024 | 5.244 | ročne | 1 | 5.244 | 4.42% | 18.08.2025 | 1.55 | 1.50 | 07.09.2025 | 5 | 37 | 58 | 0 | 106 | 183 | 502 792 482 | 100.89 | -0.89 | 26.94 | 5.52 | 28 | 4 | 3.70 | 3.29 | 10 | 90 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHISC | iShares MSCI India Small-Cap ETF (dis) | 18.09.2025 | 75.2000 | USD | -0.05% | 1 000 USD | 5.00% | 1.32% | 1.21% | 14.20% | -3.03% | -12.69% | 10.54% | 15.85% | 9.11% | 8.90% | 31.05.2025 | 1.15% | 8.33% | 11.97% | 34.20% | 15.69% | 12.46% | 11.52% | 14.08% | 7.74% | 3.95% | 18.09.2025 | 17.12.2024 | 5.232 | polročne | 1 | 10.465 | 13.91% | 0.74 | 18 | 16.09.2025 | -0 | 100 | 0 | 0 | 524 | 0 | 898 093 562 | 102.50 | -2.50 | 26.31 | 2.30 | 16 | 84 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 15.09.2025 | 88.7000 | USD | 0.12% | 1 000 USD | 3.00% | 1.45% | 3.60% | -2.05% | -0.39% | -1.52% | -1.89% | -6.46% | -4.07% | -3.79% | 31.05.2025 | -0.41% | 4.75% | -7.43% | 13.21% | -9.03% | 2.14% | -6.27% | 0.68% | -5.37% | 0.58% | 18.09.2025 | 22.04.2025 | 5.120 | ročne | 1 | 5.120 | 5.78% | 25.08.2025 | 1.28 | 0.90 | 07.09.2025 | 2 | 0 | 98 | 0 | 0 | 38 | 1 193 066 | 100.07 | -0.07 | 6.16 | 4.41 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 15.09.2025 | 74.2600 | EUR | -0.15% | 100 EUR | 3.00% | 0.61% | 1.70% | -10.15% | -11.74% | -7.75% | -7.26% | -6.39% | -4.21% | -4.26% | 31.05.2025 | -0.58% | 5.05% | -6.17% | 9.10% | -6.96% | 1.64% | -4.89% | 1.25% | -4.60% | 1.14% | 18.09.2025 | 22.04.2025 | 4.900 | ročne | 1 | 4.900 | 6.59% | 25.08.2025 | 1.28 | 0.90 | 06.09.2025 | 2 | 0 | 98 | 0 | 0 | 38 | 1 056 419 | 100.07 | -0.07 | 6.16 | 4.41 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREVY | BNP Paribas Funds Sustainable Europe Value [Classic, D] | 16.09.2025 | 111.8900 | EUR | -1.14% | 100 EUR | 3.00% | -2.48% | 1.35% | -1.22% | 9.67% | 9.30% | 10.10% | 8.40% | 1.49% | -0.10% | 31.05.2025 | 0.58% | 7.17% | 3.57% | 14.45% | 3.43% | 7.03% | -0.09% | 6.10% | -1.44% | 1.99% | 18.09.2025 | 22.04.2025 | 4.810 | ročne | 1 | 4.810 | 4.25% | 28.07.2025 | 1.96 | 1.50 | 11.08.2025 | 1 | 98 | 0 | 1 | 59 | 0 | 1 565 842 | 115.41 | -15.41 | 12.05 | 1.56 | 85 | 14 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREGY | BNP Paribas Funds Europe Growth EUR - distribution Y | 15.09.2025 | 147.6900 | EUR | 0.33% | 100 EUR | 3.00% | 0.29% | -1.83% | -4.65% | -3.66% | -4.25% | 1.45% | 0.61% | 0.17% | 0.40% | 31.05.2025 | 0.13% | 7.53% | -1.50% | 13.48% | 0.65% | 4.93% | 1.34% | 2.68% | 0.83% | 1.60% | 18.09.2025 | 22.04.2025 | 4.810 | ročne | 1 | 4.810 | 3.27% | 25.08.2025 | 1.98 | 1.50 | 08.09.2025 | 1 | 99 | -0 | 0 | 37 | 0 | 4 859 124 | 100.35 | -0.35 | 22.44 | 3.45 | 80 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSEU | BNP Paribas Funds Europe Equity EUR - distribution Y | 15.09.2025 | 154.5900 | EUR | 0.45% | 100 EUR | 3.00% | 0.47% | 0.80% | -2.08% | 2.53% | 0.45% | 4.60% | 3.23% | 1.82% | 1.40% | 31.05.2025 | 0.27% | 7.10% | 0.49% | 12.70% | 2.51% | 5.16% | 2.28% | 3.19% | 1.47% | 1.77% | 18.09.2025 | 22.04.2025 | 4.750 | ročne | 1 | 4.750 | 3.09% | 25.08.2025 | 1.98 | 1.50 | 08.09.2025 | 0 | 100 | -0 | 0 | 45 | 0 | 32 512 648 | 102.03 | -2.03 | 16.60 | 2.26 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 15.09.2025 | 96.2800 | USD | 0.07% | 1 000 USD | 3.00% | 0.12% | 1.83% | -1.35% | 0.56% | 4.03% | 2.80% | 0.82% | 0.28% | -0.13% | 31.05.2025 | 0.13% | 3.82% | -0.34% | 8.62% | -1.06% | 1.85% | -0.56% | 1.55% | -0.71% | 0.82% | 18.09.2025 | 22.04.2025 | 4.750 | ročne | 1 | 4.750 | 4.94% | 02.09.2025 | 1.18 | 0.80 | 10.09.2025 | 7 | 2 | 92 | 0 | 0 | 170 | 2 413 599 | 122.84 | -22.84 | 6.24 | 2.52 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB15 | iShares Euro Government Bond 10-15yr UCITS ETF (dis) | 18.09.2025 | 149.3700 | EUR | 0.00% | 100 EUR | 5.00% | 1.18% | -2.04% | 2.14% | -3.70% | -2.85% | -0.97% | -5.43% | -1.94% | - | 31.05.2025 | -0.16% | 5.01% | -6.16% | 17.19% | -7.85% | 2.49% | 18.09.2025 | 17.07.2025 | 4.698 | polročne | 2 | 4.698 | 3.15% | 30.06.2025 | 0.15 | 0.20 | 19.08.2025 | 0 | 0 | 100 | 0 | 0 | 30 | 339 278 677 | 100.00 | 0 | 3.47 | 10.37 | 68 | 32 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| YMMOI | YieldMax Magnificent 7 Fund of Option Income ETF (dis) | 18.09.2025 | 15.8300 | USD | 0.35% | 1 000 USD | 5.00% | 1.60% | 4.01% | 4.97% | -21.11% | -17.77% | - | - | - | - | 18.09.2025 | 07.08.2025 | 4.560 | týždenne | 32 | 7.411 | 46.98% | 0.29 | 19 | 09.08.2025 | 43 | 5 | 52 | 0 | 0 | 0 | 368 869 783 | 100.00 | 0 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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% | 18.09.2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARRESY | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 16.09.2025 | 104.5800 | EUR | -1.43% | 100 EUR | 3.00% | -4.33% | -3.86% | 0.97% | -1.16% | -13.44% | -3.10% | -4.80% | -6.23% | -3.95% | 31.05.2025 | -0.44% | 11.33% | -9.88% | 27.17% | -9.91% | 3.38% | -7.00% | 2.40% | -5.03% | 1.26% | 18.09.2025 | 22.04.2025 | 4.380 | ročne | 1 | 4.380 | 4.13% | 28.07.2025 | 1.97 | 1.50 | 11.08.2025 | 2 | 96 | -1 | 3 | 32 | 0 | 8 866 532 | 100.00 | 0 | 14.76 | 0.87 | 8 | 88 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUMCY | BNP Paribas Funds US Mid Cap USD - distribution Y | 15.09.2025 | 275.1900 | USD | 0.15% | 1 000 USD | 3.00% | 4.44% | 8.64% | 10.78% | -0.57% | 7.11% | 9.02% | 7.82% | 4.43% | 5.52% | 31.05.2025 | 0.64% | 9.42% | 3.07% | 20.11% | 4.89% | 6.50% | 4.89% | 5.42% | 4.02% | 2.12% | 18.09.2025 | 22.04.2025 | 4.020 | ročne | 1 | 4.020 | 1.46% | 28.07.2025 | 2.23 | 1.75 | 11.08.2025 | 2 | 98 | 0 | 0 | 74 | 0 | 3 468 034 | 100.00 | -0.00 | 20.76 | 2.65 | 5 | 92 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMF | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D] | 15.09.2025 | 133.7300 | EUR | 0.03% | 100 000 EUR | 3.00% | -0.64% | 0.80% | -0.32% | 4.85% | 3.88% | 10.30% | 8.53% | - | - | 31.05.2025 | 0.72% | 6.23% | 5.93% | 15.03% | 5.32% | 6.28% | 18.09.2025 | 22.04.2025 | 4.020 | ročne | 1 | 4.020 | 3.01% | 25.08.2025 | 1.46 | 1.05 | 16.09.2025 | -13 | 111 | 0 | 2 | 99 | 0 | 4 120 837 | 113.90 | -13.90 | 14.40 | 2.35 | 84 | 14 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 18.09.2025 | 96.0100 | USD | 0.00% | 1 000 USD | 5.00% | 0.59% | 1.99% | 1.99% | 0.91% | 0.39% | - | - | - | - | 18.09.2025 | 17.07.2025 | 4.019 | mesačne | 7 | 6.889 | 7.18% | 31.05.2025 | 0.55 | 0.55 | 0 | 0.110 | 11.08.2025 | -8 | 0 | 107 | 0 | 6 | 837 | 477 107 506 | 132.78 | -32.78 | 7.46 | 20 | 80 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCECB | iShares Core Euro Corporate Bond UCITS ETF EUR (dis) | 18.09.2025 | 120.7200 | EUR | 0.00% | 100 EUR | 5.00% | 0.45% | -0.70% | 1.47% | -0.88% | 0.90% | 1.36% | -2.06% | -0.91% | - | 31.05.2025 | 0.01% | 2.96% | -2.57% | 11.22% | -3.94% | 1.89% | 18.09.2025 | 17.07.2025 | 3.984 | polročne | 2 | 3.984 | 3.30% | 30.06.2025 | 0.09 | 0.09 | 17.08.2025 | 0 | 0 | 100 | 0 | 0 | 3934 | 10 719 070 620 | 100.00 | -0.00 | 3.02 | 4.47 | 49 | 51 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARFEY | BNP Paribas Funds Euro Defensive Equity EUR - distribution Y | 15.09.2025 | 128.9600 | EUR | 0.62% | 100 EUR | 3.00% | 0.06% | 0.81% | -2.33% | 1.70% | 3.65% | 5.56% | 4.25% | 1.20% | 0.70% | 31.05.2025 | 0.39% | 5.17% | 1.34% | 13.40% | 2.08% | 4.26% | 1.05% | 3.70% | 0.04% | 1.55% | 18.09.2025 | 22.04.2025 | 3.980 | ročne | 1 | 3.980 | 3.11% | 28.07.2025 | 1.58 | 1.15 | 11.08.2025 | 15 | 85 | 0 | 0 | 66 | 0 | 307 684 | 112.29 | -12.29 | 14.09 | 2.12 | 86 | 8 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB5 | iShares Euro Government Bond 5-7yr UCITS ETF (dis) | 18.09.2025 | 145.2500 | EUR | 0.00% | 100 EUR | 5.00% | 0.53% | -1.09% | 1.67% | -1.11% | -0.22% | 0.29% | -2.45% | -0.87% | - | 31.05.2025 | -0.04% | 2.89% | -3.04% | 10.26% | -4.08% | 1.68% | 18.09.2025 | 17.07.2025 | 3.880 | polročne | 2 | 3.880 | 2.67% | 30.06.2025 | 0.15 | 0.15 | 19.08.2025 | 0 | 0 | 100 | 0 | 0 | 29 | 560 490 482 | 100.17 | -0.17 | 2.73 | 5.67 | 69 | 31 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 15.09.2025 | 56.8600 | USD | 0.07% | 100 000 EUR | 3.00% | 1.94% | 6.66% | -0.21% | 0.55% | 0.85% | 3.42% | -5.65% | -3.82% | -3.31% | 31.05.2025 | 0.02% | 7.09% | -5.25% | 23.32% | -9.51% | 4.55% | -7.11% | 1.83% | -5.77% | 0.69% | 18.09.2025 | 22.04.2025 | 3.870 | ročne | 1 | 3.870 | 6.81% | 28.07.2025 | 1.64 | 1.25 | 11.08.2025 | -4 | 0 | 104 | 0 | 0 | 242 | 3 864 666 | 113.84 | -13.84 | 7.36 | 7.64 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 15.09.2025 | 306.5400 | USD | 2.76% | 1 000 USD | 3.00% | 14.79% | 23.89% | 49.15% | 29.84% | 31.25% | -15.70% | -9.19% | -3.68% | - | 31.05.2025 | -1.46% | 17.95% | -28.18% | 25.42% | -6.64% | 24.99% | -1.55% | 5.85% | 18.09.2025 | 22.04.2025 | 3.850 | ročne | 1 | 3.850 | 1.29% | 02.09.2025 | 1.98 | 1.50 | 09.09.2025 | 1 | 99 | 0 | 0 | 38 | 0 | 5 519 068 | 112.53 | -12.53 | 20.36 | 2.36 | 36 | 63 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 16.09.2025 | 155.1100 | EUR | 6.43% | 100 EUR | 3.00% | -0.84% | 6.42% | -22.33% | -22.68% | -14.11% | 18.67% | 18.91% | 10.87% | 1.62% | 31.05.2025 | 2.31% | 16.30% | 41.27% | 56.79% | 26.17% | 28.83% | 9.55% | 15.63% | 0.85% | 5.76% | 18.09.2025 | 22.04.2025 | 3.770 | ročne | 1 | 3.770 | 2.59% | 28.07.2025 | 2.23 | 1.75 | 11.08.2025 | 1 | 99 | 0 | 0 | 28 | 0 | 2 053 260 | 100.00 | 0 | 6.74 | 0.61 | 4 | 95 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEEGE | Allianz Euroland Equity Growth A EUR - dis | 17.09.2025 | 234.6900 | EUR | -1.22% | 100 000 EUR | 5.00% | -0.82% | -6.67% | -7.12% | -3.18% | -2.47% | 4.58% | -0.43% | 1.32% | 2.63% | 31.05.2025 | 0.37% | 10.13% | -2.91% | 26.00% | -1.07% | 6.06% | 2.85% | 3.63% | 3.09% | 2.32% | 18.09.2025 | 15.12.2023 | 3.752 | ročne | 1 | 3.752 | 1.58% | 18.08.2025 | 1.85 | 1.80 | 29.08.2025 | 1 | 99 | 0 | 0 | 36 | 0 | 21 339 417 | 100.11 | -0.11 | 26.29 | 4.68 | 69 | 30 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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