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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 
XTSE600195658428Xtrackers Stoxx Europe 600 UCITS ETF 1C20.04.2026160.9800EUR0.00% 100 EUR5.00%9.84%4.67%10.64%16.13%27.46%13.47%10.61%9.90%8.94%31.05.20250.92%6.52%7.79%15.04%8.30%5.54%7.74%4.96%6.78%2.64%20.04.202620.02.20260.200.100.01824.03.20260980259903 737 737 791100.08-0.0815.822.308216EQ-EU-LCXTSE600EUR-0.5748%0.03%1.50%0.991.071.42%2/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC20.04.2026426.1600EUR0.00% 100 EUR5.00%17.43%-13.97%53.11%108.34%145.84%43.02%21.96%23.42%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%20.04.202631.01.20260.750.450015.04.2026322 437 151COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTREM146603849Xtrackers MSCI Emerging Markets UCITS ETF 1C20.04.202688.3350USD0.00% 1 000 USD5.00%14.20%10.75%17.76%31.59%56.23%20.96%6.39%8.35%-31.05.20250.56%8.17%0.66%24.71%-1.05%5.52%20.04.202620.02.20260.180.080.02818.04.2026199001211010 438 698 398100.09-0.0911.801.92908EQ-GEMXTREMUSD0.3675%16.49%16.92%0.970.980.82%7/14EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTRDER87727425Xtrackers FTSE Developed Europe Real Estt ETF 1C20.04.202625.3550EUR0.00% 100 EUR5.00%9.50%4.51%4.41%5.60%9.76%8.32%-2.55%-0.70%0.69%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%20.04.202620.02.20260.330.130.03425.03.202609604930813 253 151100.09-0.0915.490.92986REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
XTPO163195058Xtrackers Portfolio UCITS ETF 1C20.04.2026335.3500EUR0.00% 100 EUR5.00%4.13%1.67%3.94%10.20%19.15%10.22%4.85%6.12%6.04%31.05.20250.46%4.73%3.19%15.53%3.38%2.82%4.67%2.56%5.59%2.36%20.04.202620.02.20260.700.400.16625.03.202615247000697 788 343100.35-0.3516.302.3737153.785.774654BAL-DYN-EURXTPOUSD-0.5748%6.63%15.44%0.891.127.98%2/7BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
XTPHGO150713744Xtrackers Physical Gold EUR Hedged ETC20.04.2026276.1800EUR0.00% 100 EUR5.00%5.87%1.55%10.16%41.60%42.36%30.64%19.05%17.84%11.32%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%20.04.202631.01.20260.590.290015.04.2026000100002 042 324 750100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTGGBE259861197Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged20.04.2026210.4200EUR0.00% 100 EUR5.00%1.07%0.40%-0.88%1.07%0.65%0.91%-2.42%-1.13%-0.87%31.05.2025-0.09%2.69%-3.30%10.82%-4.66%2.02%-2.14%0.78%-1.29%0.71%20.04.202620.02.20260.250.150.15925.03.2026-00100001200777 772 042100.44-0.443.276.82937BOND-GOV-EURXTGGBEEUR-0.5748%3.89%4.42%0.510.602.32%1/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGABS148260591Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged20.04.202620.9490EUR0.00% 100 EUR5.00%1.11%0.48%-0.57%1.69%1.84%1.89%-1.58%-0.51%-0.34%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%20.04.202620.02.20260.100.010.23729.03.20261099005137343 484 966100.78-0.783.566.348614BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTEMB146603843Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged20.04.2026328.3400EUR0.00% 100 EUR5.00%3.99%2.26%3.27%8.58%13.31%8.31%-0.09%0.40%-31.05.20250.26%5.14%-1.27%21.31%-5.17%4.49%20.04.202620.02.20260.400.250.37224.03.2026209800928200 613 077445.83-345.835.916.691981BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
XTECB259861195Xtrackers II EUR Corporate Bond UCITS ETF 1C20.04.2026163.4100EUR0.00% 100 EUR5.00%1.76%0.25%0.22%1.51%2.77%4.66%0.09%0.67%0.96%31.05.20250.24%3.13%-0.07%13.07%-2.32%2.79%-0.74%1.03%-0.06%0.78%20.04.202620.02.20260.090.020.29725.03.2026001000040704 858 845 394100.17-0.173.074.565050BOND-CORP-EURXTECBEUR-0.5748%2.11%2.74%0.751.38-0.39%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C20.04.2026165.5600EUR0.00% 100 EUR5.00%9.70%7.74%7.56%18.49%51.00%31.37%16.71%18.64%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%20.04.202620.02.20260.350.250.03118.04.20260100009006 021 651 280100.39-0.3913.393.19937EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTNG149928552WisdomTree Natural Gas ETC20.04.20265.2350USD0.00% 1 000 USD5.00%-12.31%-12.53%-19.31%-36.71%-39.36%-30.37%-25.39%-27.87%-23.19%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%20.04.202624.03.20260.4908.04.202600010000143 267 226100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCOPP231493698WisdomTree Copper ETC20.04.202653.2300USD0.00% 1 000 USD5.00%13.64%4.91%20.27%7.49%27.34%14.15%7.16%10.19%9.10%31.05.20250.44%9.66%1.72%23.00%6.02%10.32%7.04%7.57%5.47%3.33%20.04.202624.03.20260.4915.04.2026000100001 680 605 523100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCO149928554WisdomTree WTI Crude Oil ETC20.04.202613.1720USD0.00% 1 000 USD5.00%-10.61%41.50%50.62%35.06%45.64%13.78%18.47%4.97%5.53%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%20.04.202624.03.20260.4915.04.2026010000001 065 062 203100.00020.0051.470100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VVVGES120080479VanEck Vectors Video Gaming and eSports UCITS ETF USD20.04.202663.5800USD0.00% 1 000 USD5.00%7.93%-7.65%-16.31%-9.33%11.15%24.51%8.30%--31.05.20252.13%11.01%14.54%50.11%20.04.202631.12.20250.550.5500.01418.04.2026010000250659 050 523100.00015.832.815149EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVMUS79278941VanEck Vectors Morningstar US Wide Moat UCITS ETF20.04.202662.6000USD0.00% 1 000 USD5.00%5.23%-3.23%-1.40%4.04%19.72%8.84%3.82%9.04%10.88%31.05.20250.63%8.17%4.70%21.89%6.40%5.99%10.19%2.56%20.04.202631.12.20250.490.4900.00319.04.2026010000590346 418 574100.00017.193.673862EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
VANGAB146603837Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income20.04.202623.8260EUR0.00% 100 EUR5.00%1.18%0.25%-0.43%1.87%2.05%2.24%-1.55%--31.05.20250.02%2.89%-2.33%11.74%20.04.202631.01.20260.080.080.11518.04.20260010000126381 901 553 851100.01-0.013.626.318218BOND-INGR-EURVANGABEUR-0.5748%2.27%4.61%0.730.723.13%1/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
PIOEC1017815798Amundi S.F. - Euro Curve 7-10 year16.04.202680.8000EUR0.11% 100 EUR2.50%-0.37%-1.15%-1.63%0.06%0.05%1.79%-2.96%-1.19%-0.46%31.05.2025-0.01%3.82%-3.42%14.16%-5.10%2.25%-2.09%0.91%-0.94%0.81%19.04.202611.03.20260.750.6024.03.2026-240123001076 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
PIOEC3395Amundi S.F. - EUR Commodities EUR16.04.202636.8000EUR0.35% 100 EUR5.00%-1.13%15.29%24.62%27.29%30.91%8.66%9.03%6.77%4.42%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%19.04.202611.03.20261.161.0022.03.2026100701902049 466 362122.25-22.251.990.54COM-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
PIODGCZ17816289Amundi Fund Solutions - Diversified Growth CZK16.04.2026949.0800CZK0.21% 25 000 CZK5.00%2.51%0.68%5.64%11.52%19.86%7.31%1.45%3.21%2.83%31.05.20250.26%6.61%0.23%19.64%-0.41%3.29%0.87%3.29%0.78%1.14%18.04.202611.03.20262.171.4030.03.2026266191304869 246 255133.42-33.4217.812.7452134.195.074456BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
PIODG17283811Amundi Fund Solutions - Diversified Growth16.04.202684.1700EUR0.65% 100 EUR5.00%2.40%0.37%5.04%10.55%18.48%8.37%3.20%4.00%4.19%31.05.20250.22%5.16%0.81%14.77%1.17%2.39%2.42%1.85%2.43%1.00%18.04.202611.03.20262.071.4030.03.202626619130482 421 131133.42-33.4217.812.7452134.195.074456BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
PIOCEUR17283799Amundi Fund Solutions - Conservative EUR16.04.20268.9100EUR0.00% 100 EUR5.00%0.68%-0.11%2.06%5.32%8.39%5.31%-0.22%1.11%1.39%31.05.20250.08%3.56%-1.66%14.55%-2.81%1.87%-0.57%1.00%0.03%0.70%18.04.202611.03.20261.841.2030.03.2026-12561150520 296 274117.97-17.9717.042.552073.214.38BAL-CONS-EURPIOCEUREUR-0.5748%3.94%2.73%0.910.92-0.84%2/3BAL-CONS-EURPIOCEUREUR-0.4977%9.25%10.31%0.851.14-0.27%2/3BAL-CONS-EURPIOCEUREUR-0.4457%-6.61%-4.87%0.740.961.50%1/2BAL-CONS-EURPIOCEUREUR-0.4268%2.14%2.55%0.871.100.16%1/2BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4BAL-CONS-EURPIOCEUREUR-0.1677%3.00%3.00%0.921.09-0.27%3/4BAL-CONS-EUR
PIOBEU21212031Amundi Fund Solutions - Balanced EUR16.04.202699.3000EUR0.17% 100 EUR4.00%1.89%0.41%4.34%9.12%15.86%8.36%2.42%3.76%3.86%31.05.20250.24%4.31%0.62%15.86%0.15%1.94%2.02%1.67%2.18%0.93%18.04.202611.03.20261.891.2030.03.2026248351507117 601 717168.37-68.3717.512.633810BAL-BAL-EURPIOBEUEUR-0.5748%1.68%2.77%0.861.170.70%6/11BAL-BAL-EURPIOBEUEUR-0.4977%12.29%14.98%0.891.35-1.83%4/8BAL-BAL-EURPIOBEUEUR-0.4457%-7.51%-6.65%0.891.222.39%4/11BAL-BAL-EURPIOBEUEUR-0.4268%4.08%3.77%0.851.36-1.95%7/9BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24BAL-BAL-EUR-0.1677%7.38%0.81%0.901.306.28%6/23BAL-BAL-EUR
PIOBCZ17385869Amundi Fund Solutions - Balanced CZK16.04.20261 816.2000CZK0.54% 25 000 CZK5.00%2.00%0.73%4.94%10.09%17.21%10.16%5.05%5.93%5.25%31.05.20250.49%4.28%3.96%14.23%3.17%1.98%4.25%2.18%3.70%1.67%18.04.202611.03.20261.991.2030.03.20262483515076 443 145 595168.37-68.3717.512.633810BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
PIMHYCBEH146603840PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc20.04.2026125.6900EUR0.00% 100 EUR5.00%1.73%0.43%1.72%3.64%8.08%6.93%3.40%2.99%-31.05.20250.41%2.82%3.27%10.48%1.84%2.80%20.04.202628.02.20260.600.6000.19017.04.2026-101010482981 234 700114.79-14.797.61892BOND-HY-ST-EURPIMHYCBEHEUR-0.5748%1.30%1.70%0.951.180.07%2/3BOND-HY-ST-EURPIMHYCBEHEUR-0.4977%5.29%6.65%0.911.49-1.48%3/3BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMHYCB86843948PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc20.04.2026170.3900USD0.00% 1 000 USD5.00%2.24%1.13%2.95%5.38%10.53%9.05%5.39%5.09%5.67%31.05.20250.59%2.84%5.37%10.66%3.75%3.04%3.81%2.52%4.21%0.91%20.04.202628.02.20260.550.5500.13018.04.2026-1010104829537 751 883114.79-14.797.61892BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PIMEMALB86757774PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD20.04.2026131.1200USD0.00% 1 000 USD5.00%5.09%3.17%5.96%9.51%15.90%7.79%4.54%3.97%3.45%31.05.20250.66%3.95%3.69%15.50%1.07%4.91%1.09%2.80%1.60%1.25%20.04.202628.02.20260.390.3900.04017.04.20262107900134136 381 865194.33-94.339.974654BOND-GEMPIMEMALBUSD0.3675%2.66%1.57%0.870.82-0.67%10/14BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8344%-8.52%-7.38%0.901.152.74%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR16.04.20263 017.1799EUR1.03% 100 EUR3.00%6.43%-0.53%3.61%17.11%45.08%19.82%12.17%16.23%18.23%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%20.04.202616.03.20261.981.5028.03.2026199004401 638 366 378100.00-0.0027.496.536733EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWLVU9099032BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]16.04.2026814.4000USD0.30% 1 000 USD3.00%2.13%-4.95%-3.42%-6.47%-0.82%5.22%2.59%4.86%5.73%31.05.20250.73%6.96%3.95%18.64%3.68%4.22%5.33%3.27%5.96%1.28%20.04.202616.03.20261.981.5028.03.20261990065037 364 780100.00020.573.275743EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWHYEH30266761BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]17.04.2026133.4000EUR0.25% 100 EUR3.00%0.89%0.36%1.58%2.21%4.77%6.60%3.04%3.15%2.65%31.05.20250.46%2.52%3.47%11.09%1.68%2.80%1.83%2.42%1.62%1.25%20.04.202616.03.20261.180.8030.03.20261028700176180 741 902121.05-21.056.112.20BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PARWHCE9099026BNP Paribas Funds Health Care Innovators [Classic, C]16.04.20261 648.8199EUR-0.90% 100 EUR3.00%-1.68%-6.81%-0.18%11.34%10.94%2.65%4.21%7.49%6.83%31.05.20250.18%6.24%6.17%14.74%8.14%5.68%9.80%4.19%8.39%3.29%20.04.202616.03.20261.981.5028.03.20260100004901 309 021 202100.00-0.0019.975.356237EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWE9147389BNP Paribas Funds Emerging Equity USD16.04.2026882.9300USD0.77% 1 000 USD3.00%9.08%10.30%16.97%30.42%54.37%19.19%2.44%4.20%5.76%31.05.20250.39%8.02%-1.71%26.51%-6.82%5.74%-3.36%3.18%-0.52%2.09%20.04.202616.03.20262.231.7528.03.20264960053075 262 976100.59-0.5914.882.87877EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWCD9099016BNP Paribas Funds Consumer Innovators [Classic, C]16.04.2026315.5600EUR1.10% 100 EUR3.00%0.14%-9.23%-7.34%-4.56%9.22%4.36%-1.08%5.73%7.79%31.05.20250.80%10.16%2.16%24.92%3.21%7.22%8.40%3.65%8.85%2.52%20.04.202616.03.20261.981.5028.03.2026010000450296 236 137100.06-0.0624.614.777525EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARUSVD40920357BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]16.04.2026248.2000USD-0.01% 100 000 EUR3.00%2.54%0.20%7.49%13.97%26.28%15.21%10.71%10.50%-31.05.20251.02%8.16%10.28%18.83%10.64%6.06%20.04.202616.03.20261.471.0531.03.2026-91090085048 733 375110.19-10.1915.443.445356EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSMFE114427484BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]16.04.2026551.1000EUR1.10% 100 EUR3.00%1.79%-1.28%4.52%9.88%25.54%13.75%10.90%10.89%-31.05.20250.91%7.69%11.12%19.11%11.81%4.71%20.04.202616.03.20261.461.0503.04.2026-510500870486 490 522105.39-5.3918.614.976639EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMF114427478BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]16.04.2026279.6200USD0.77% 1 000 USD3.00%4.32%0.22%5.36%11.53%29.83%16.32%10.51%11.53%-31.05.20251.07%7.85%9.69%22.66%9.34%4.56%20.04.202616.03.20261.461.0503.04.2026-510500870164 982 009105.39-5.3918.614.976639EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSHY12207BNP Paribas Funds US High Yield Bond (Hedged EUR)17.04.2026175.1800EUR0.22% 100 EUR3.00%1.01%0.29%1.77%2.81%6.90%5.43%1.37%1.67%2.25%31.05.20250.30%3.84%1.10%13.23%-0.71%2.83%0.27%1.95%0.71%0.75%20.04.202603.03.20261.581.2021.03.20262098001392 106 452100.0007.283.54BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUSG9147387BNP Paribas Funds US Growth USD16.04.2026235.2400USD0.47% 1 000 USD3.00%7.49%-0.52%1.83%11.93%40.63%20.31%9.81%14.55%14.88%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%18.04.202616.03.20261.981.5028.03.202619900470165 634 262100.00-0.0028.147.697524EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSDB12206BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]17.04.2026111.3400EUR0.16% 100 EUR3.00%0.12%0.53%0.67%1.79%2.33%2.61%0.10%0.50%-0.10%31.05.20250.11%1.07%-0.12%6.62%-1.52%1.84%-0.74%0.67%-0.82%0.75%20.04.202603.03.20260.830.5021.03.202610090006019 428 617131.49-31.494.133.19BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
PARUSCU9185286BNP Paribas Funds US Small Cap USD16.04.2026447.9400USD-0.09% 1 000 USD3.00%5.45%-1.43%7.80%14.55%36.11%14.72%4.37%8.71%10.16%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%20.04.202616.03.20262.211.7528.03.202629800870167 193 897100.00-0.0018.592.25296EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUHYB3018BNP Paribas Funds US High Yield Bond17.04.2026326.4900USD0.23% 1 000 USD3.00%1.20%0.77%2.80%4.49%9.30%7.47%3.29%3.66%4.34%31.05.20250.47%3.82%3.17%13.42%1.11%3.16%2.27%1.93%2.80%0.92%20.04.202613.04.20261.581.2020.04.202650950012710 418 668109.36-9.366.933.27BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUDB3017BNP Paribas Funds USD Short Duration Bond [Classic, C]17.04.2026540.1300USD0.17% 1 000 USD3.00%0.27%1.00%1.67%3.43%4.63%4.58%1.91%2.34%1.82%31.05.20250.28%1.06%1.79%6.75%0.10%2.22%1.05%0.56%1.07%0.89%20.04.202613.04.20260.810.5019.04.202621-988006150 283 586150.00-50.004.034.02BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
PARSTUS3012BNP Paribas Funds USD Money Market16.04.2026259.1903USD0.01% 1 000 USD3.00%0.29%0.86%1.81%2.86%3.91%4.69%3.43%2.74%2.38%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%18.04.202613.04.20260.530.4019.04.2026880120072621 222 198159.78-59.78MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSTEU3010BNP Paribas Funds Euro Money Market16.04.2026224.4011EUR0.01% 100 EUR3.00%0.13%0.41%0.85%1.28%1.76%2.84%1.70%1.09%0.67%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%18.04.202613.04.20260.520.4019.04.2026950500972 660 059 795132.95-32.95MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
PARSF28866016BNP Paribas Funds SMART FOOD17.04.2026113.9400EUR1.29% 100 EUR3.00%-0.34%-3.47%-0.28%-3.78%-0.40%-4.03%-3.41%0.51%1.86%31.05.2025-0.16%7.14%-2.39%12.42%1.69%7.21%3.67%2.13%3.59%2.13%20.04.202616.03.20262.231.7530.03.202629800400249 134 974100.00017.702.192475EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARRESE12290939BNP Paribas Funds Europe Real Estate Securities17.04.2026274.0300EUR2.04% 100 EUR3.00%3.49%3.93%5.79%7.38%10.90%5.77%-2.20%-1.24%0.26%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%20.04.202603.03.20261.961.5023.03.20262950331011 860 889100.00013.890.84789REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
PARNSC29967360BNP Paribas Funds Nordic Small Cap EUR15.04.2026631.0800EUR-0.14% 100 EUR3.00%4.94%1.80%7.54%9.57%23.25%12.05%0.44%7.99%8.50%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%18.04.202616.03.20262.231.7529.03.20262980075054 642 312124.08-24.0814.572.02395EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
PARMAU40652121BNP Paribas Funds Emerging Multi-Asset Income USD17.04.2026110.4300USD0.90% 1 000 USD3.00%4.14%2.53%6.58%12.24%20.35%6.96%-2.02%-0.68%-31.05.20250.25%5.28%-3.55%24.37%-7.45%5.22%-4.90%2.08%20.04.202616.03.20261.681.2531.03.2026-048493862956 594 922157.14-57.1419.263.4930104.876.00BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARJSC3002BNP Paribas Funds Japan Small Cap17.04.202632 342.0000JPY1.48% 150 000 JPY3.00%5.63%13.21%31.41%45.72%74.02%31.56%17.58%16.55%14.86%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%20.04.202613.04.20262.341.8519.04.20264960014307 090 183 569100.01-0.0114.631.69096EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJP3001BNP Paribas Funds Japan Equity JPY17.04.202614 088.0000JPY1.35% 150 000 JPY3.00%7.07%8.91%25.34%40.87%65.18%28.02%17.88%16.47%12.68%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%20.04.202613.04.20261.981.5019.04.20262980055021 430 751 040100.01-0.0117.161.886038EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
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