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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. 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 
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C18.09.2025141.0400EUR0.73% 100 EUR5.00%0.18%3.21%2.34%10.81%11.02%12.21%11.52%8.52%7.51%31.05.20250.92%6.52%7.79%15.04%8.30%5.54%7.74%4.96%6.78%2.64%18.09.202520.02.20250.200.100.01801.09.20250990060003 114 861 429100.19-0.1914.722.028316EQ-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
XTRPSEXtrackers Physical Silver EUR Hedged ETC18.09.2025222.5700EUR-0.47% 100 EUR5.00%9.64%12.15%20.58%35.22%33.12%24.62%5.81%--31.05.20251.12%11.72%7.33%29.20%2.95%9.45%18.09.202531.01.20250.750.450017.08.2025211 329 706COM-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
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C18.09.202572.5361USD-0.01% 1 000 USD5.00%6.23%14.07%19.76%25.84%27.06%15.76%6.49%--31.05.20250.56%8.17%0.66%24.71%-1.05%5.52%18.09.202520.02.20250.180.080.03120.08.202519900121507 593 185 543100.12-0.1214.081.75917EQ-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
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C18.09.202523.5550EUR0.28% 100 EUR5.00%-2.02%-5.25%5.91%3.52%-7.43%2.28%-1.12%-1.66%0.08%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%18.09.202520.02.20250.330.130.05804.09.202519504920817 302 328100.09-0.0914.670.851085REAL-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
XTPROXtrackers Physical Rhodium ETC18.09.2025707.5000USD0.00% 1 000 USD5.00%-1.39%29.82%64.53%70.48%55.40%-12.28%-11.14%17.57%25.52%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%18.09.202521.02.20200.950.95017.08.202542 205 612COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPOXtrackers Portfolio UCITS ETF 1C18.09.2025315.3000EUR0.56% 100 EUR5.00%1.40%4.49%6.13%3.96%8.13%7.05%6.84%5.79%5.61%31.05.20250.46%4.73%3.19%15.53%3.38%2.82%4.67%2.56%5.59%2.36%18.09.202520.02.20250.700.400.15503.09.202515940000628 006 297100.08-0.0815.872.0240183.985.574258BAL-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
XTPHGOXtrackers Physical Gold EUR Hedged ETC18.09.2025212.0800EUR-0.60% 100 EUR5.00%9.59%7.27%18.51%35.68%38.20%26.00%10.54%14.10%9.33%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%18.09.202531.01.20250.590.290017.08.2025000100001 504 888 640100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged18.09.2025211.0800EUR-0.15% 100 EUR5.00%1.22%0.81%1.61%1.07%-0.64%0.57%-2.94%-0.72%-0.45%31.05.2025-0.09%2.69%-3.30%10.82%-4.66%2.02%-2.14%0.78%-1.29%0.71%18.09.202520.02.20250.250.150.02402.09.20251099001181705 640 311364.85-264.853.406.94937BOND-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
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged18.09.202520.9830EUR0.22% 100 EUR5.00%1.47%1.52%2.44%2.30%0.78%1.83%-2.00%-0.13%-0.02%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%18.09.202520.02.20250.100.010.04110.09.202500100005179361 352 837101.28-1.283.766.468614BOND-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
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged18.09.2025316.0000EUR0.05% 100 EUR5.00%2.33%5.56%6.42%7.21%5.61%7.45%-0.86%--31.05.20250.26%5.14%-1.27%21.31%-5.17%4.49%18.09.202503.06.20250.400.250.05131.08.20250010000890164 722 521457.77-357.776.456.632179BOND-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
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C18.09.2025161.9550EUR0.01% 100 EUR5.00%0.43%0.96%3.11%2.34%4.37%4.61%0.15%0.95%1.16%31.05.20250.24%3.13%-0.07%13.07%-2.32%2.79%-0.74%1.03%-0.06%0.78%18.09.202501.07.20250.090.020.03103.09.2025-001000039344 676 639 286100.11-0.113.024.504951BOND-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
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C18.09.2025147.2000EUR1.70% 100 EUR5.00%5.10%9.80%19.44%5.90%26.79%29.96%21.64%--31.05.20251.76%10.28%18.96%44.75%14.47%6.67%18.09.202520.02.20250.350.250.07420.08.20250100008905 701 696 945100.06-0.0621.953.25946EQ-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
WTNGWisdomTree Natural Gas ETC18.09.20256.6350USD-0.97% 1 000 USD5.00%1.36%-28.37%-36.29%-5.92%-3.68%-51.80%-24.69%-26.56%-25.13%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%18.09.202515.07.20250.4908.08.20250001000078 524 757100.000COM-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
WTCOPPWisdomTree Copper ETC18.09.202540.5000USD-0.45% 1 000 USD5.00%1.90%-6.33%-9.68%8.75%4.66%9.68%7.67%6.97%5.37%31.05.20250.44%9.66%1.72%23.00%6.02%10.32%7.04%7.57%5.47%3.33%18.09.202515.07.20250.4917.08.202500010000770 716 491100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOWisdomTree WTI Crude Oil ETC18.09.20259.6300USD-0.38% 1 000 USD5.00%2.93%-6.37%1.21%-1.33%2.58%0.97%20.36%-0.98%-0.60%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%18.09.202515.07.20250.4917.08.202501000000563 202 995100.00022.84149.930100COM-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
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD18.09.202579.3600USD0.66% 1 000 USD5.00%6.87%15.43%38.77%43.61%72.19%41.80%16.79%--31.05.20252.13%11.01%14.54%50.11%18.09.202531.12.20240.550.5500.02020.08.2025010000250859 617 966100.00-0.0026.134.177327EQ-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
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF18.09.202562.0100USD0.16% 1 000 USD5.00%0.81%7.66%8.07%0.36%3.88%11.80%9.52%9.56%-31.05.20250.63%8.17%4.70%21.89%6.40%5.99%10.19%2.56%18.09.202531.12.20240.490.4900.01321.08.2025010000540381 202 981100.00-0.0019.613.744060EQ-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
VANGABVanguard Global Aggregate Bond UCITS ETF EUR Hedged Income18.09.202523.8100EUR-0.01% 100 EUR5.00%1.36%1.40%2.44%2.30%0.98%2.05%-1.95%--31.05.20250.02%2.89%-2.33%11.74%18.09.202530.05.20250.100.080.12020.08.20250010000118931 446 320 995100.40-0.403.866.458119BOND-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
PIOEC10Amundi S.F. - Euro Curve 7-10 year16.09.202581.1400EUR-0.02% 100 EUR2.50%0.33%-0.17%3.00%-0.51%-0.86%1.13%-2.95%-0.62%0.05%31.05.2025-0.01%3.82%-3.42%14.16%-5.10%2.25%-2.09%0.91%-0.94%0.81%18.09.202513.08.20250.750.6002.09.20253097-00806 752 918104.61-4.612.896.16BOND-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
PIOECAmundi S.F. - EUR Commodities EUR17.09.202529.4200EUR1.34% 100 EUR5.00%4.81%-0.03%0.93%7.73%10.89%-2.07%7.69%3.17%1.05%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%18.09.202513.08.20251.161.0029.08.202574026-00838 765 427125.07-25.071.840.45COM-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
PIODGCZAmundi Fund Solutions - Diversified Growth CZK16.09.2025881.2300CZK-0.20% 25 000 CZK5.00%1.36%4.58%6.03%2.73%0.39%7.10%2.74%1.96%1.99%31.05.20250.26%6.61%0.23%19.64%-0.41%3.29%0.87%3.29%0.78%1.14%18.09.202513.08.20252.171.4012.09.2025556281106799 714 173151.53-51.5318.332.5445114.065.365248BAL-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
PIODGAmundi Fund Solutions - Diversified Growth16.09.202578.6800EUR-0.19% 100 EUR5.00%1.26%4.27%5.46%1.98%5.51%4.86%4.53%3.50%3.49%31.05.20250.22%5.16%0.81%14.77%1.17%2.39%2.42%1.85%2.43%1.00%18.09.202513.08.20252.071.4012.09.202555628110676 669 442151.53-51.5318.332.5445114.065.365248BAL-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
PIOCEURAmundi Fund Solutions - Conservative EUR16.09.20258.6300EUR0.00% 100 EUR5.00%0.82%2.13%3.73%1.89%3.85%3.12%0.12%1.05%1.17%31.05.20250.08%3.56%-1.66%14.55%-2.81%1.87%-0.57%1.00%0.03%0.70%18.09.202513.08.20251.841.2012.09.202562056180720 912 345185.16-85.1617.362.341652.165.435644BAL-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
PIOBUAmundi Fund Solutions - Balanced USD16.09.2025111.0800USD0.63% 1 000 USD5.00%2.77%6.05%14.65%15.47%13.63%11.33%3.39%3.63%3.72%31.05.20250.44%5.96%-0.43%22.11%-2.01%3.65%0.66%2.90%1.39%1.14%18.09.202513.08.20251.891.2012.09.2025541381707112 200 229171.39-71.3917.702.393392.265.525644BAL-BAL-USDPIOBUUSD0.3675%6.67%12.39%0.800.667.84%1/6BAL-BAL-USDPIOBUUSD2.1319%14.47%13.73%0.770.791.86%3/7BAL-BAL-USDPIOBUUSD1.8344%-10.06%-11.29%0.810.95-1.82%5/7BAL-BAL-USDPIOBUUSD1.0263%14.99%18.19%0.670.934.13%2/5BAL-BAL-USD0.3901%11.69%BAL-BAL-USD0.1342%-7.01%BAL-BAL-USD
PIOBEUAmundi Fund Solutions - Balanced EUR16.09.202593.7200EUR-0.17% 100 EUR4.00%1.11%3.73%5.16%2.36%6.31%5.30%3.35%3.40%3.22%31.05.20250.24%4.31%0.62%15.86%0.15%1.94%2.02%1.67%2.18%0.93%18.09.202513.08.20251.891.2012.09.2025541381707112 200 229171.39-71.3917.702.393392.265.525644BAL-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
PIOBCZAmundi Fund Solutions - Balanced CZK16.09.20251 702.7900CZK-0.16% 25 000 CZK5.00%1.22%4.06%5.76%3.13%7.28%7.82%5.89%5.56%4.48%31.05.20250.49%4.28%3.96%14.23%3.17%1.98%4.25%2.18%3.70%1.67%18.09.202513.08.20251.991.2012.09.20255413817075 866 602 038171.39-71.3917.702.393392.265.525644BAL-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
PIMHYCBEHPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc18.09.2025123.4200EUR0.00% 100 EUR5.00%0.98%2.87%4.33%4.99%6.16%7.54%4.40%--31.05.20250.41%2.82%3.27%10.48%1.84%2.80%18.09.202531.05.20250.600.6000.18020.08.2025-501050484859 917 285120.26-20.267.53991BOND-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
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc18.09.2025165.1400USD-0.13% 1 000 USD5.00%1.15%3.51%5.50%6.51%8.36%9.73%6.26%5.06%5.43%31.05.20250.59%2.84%5.37%10.66%3.75%3.04%3.81%2.52%4.21%0.91%18.09.202531.05.20250.550.5500.11020.08.2025-5010504848392 298 356120.26-20.267.53991BOND-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
PIMEMALBPIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD18.09.2025123.4800USD-0.20% 1 000 USD5.00%2.12%4.33%9.46%13.77%7.85%9.86%3.52%4.44%3.94%31.05.20250.66%3.95%3.69%15.50%1.07%4.91%1.09%2.80%1.60%1.25%18.09.202531.05.20250.390.3900.08019.08.20251808200114101 107 694181.26-81.266.904555BOND-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR16.09.20252 770.4500EUR-0.82% 100 EUR3.00%4.05%13.25%16.07%-0.92%14.70%17.47%14.75%16.20%17.51%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%18.09.202502.09.20251.981.5009.09.2025595004301 811 706 289100.00-0.0030.656.096134EQ-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
PARWLVUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]16.09.2025869.9100USD-0.25% 1 000 USD3.00%-0.44%-0.76%6.10%5.63%6.04%10.62%7.18%5.96%7.00%31.05.20250.73%6.96%3.95%18.64%3.68%4.22%5.33%3.27%5.96%1.28%18.09.202502.09.20251.981.5009.09.202501000069041 297 526100.00020.792.767129EQ-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
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]16.09.2025131.9200EUR0.08% 100 EUR3.00%-0.08%1.19%2.50%4.10%7.18%7.25%4.05%3.12%2.71%31.05.20250.46%2.52%3.47%11.09%1.68%2.80%1.83%2.42%1.62%1.25%18.09.202502.09.20251.180.8011.09.2025729200170174 558 306122.84-22.846.242.52BOND-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
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]16.09.20251 514.7000EUR-0.43% 100 EUR3.00%1.04%0.52%-9.54%-12.19%-14.90%-0.89%4.16%5.35%4.19%31.05.20250.18%6.24%6.17%14.74%8.14%5.68%9.80%4.19%8.39%3.29%18.09.202502.09.20251.981.5009.09.2025199004601 222 217 324100.00-0.0021.303.965641EQ-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
PARWEBNP Paribas Funds Emerging Equity USD16.09.2025739.4000USD0.73% 1 000 USD3.00%6.27%14.72%21.22%24.44%28.43%14.40%-0.49%2.25%4.58%31.05.20250.39%8.02%-1.71%26.51%-6.82%5.74%-3.36%3.18%-0.52%2.09%18.09.202502.09.20252.231.7509.09.20252980062064 231 384100.04-0.0415.892.54917EQ-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
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]16.09.2025346.1100EUR-0.55% 100 EUR3.00%1.90%6.25%7.29%-9.32%13.86%7.60%5.52%7.25%8.67%31.05.20250.80%10.16%2.16%24.92%3.21%7.22%8.40%3.65%8.85%2.52%18.09.202502.09.20251.981.5009.09.2025010000460375 465 026100.00-0.0027.485.087525EQ-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
PARUSVDBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]16.09.2025228.5500USD-0.56% 100 000 EUR3.00%0.21%6.61%11.17%5.34%7.29%15.31%14.56%9.04%-31.05.20251.02%8.16%10.28%18.83%10.64%6.06%18.09.202502.09.20251.471.0514.09.2025-51050084034 285 826106.61-6.6115.263.334164EQ-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
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]16.09.2025264.3700USD-0.61% 1 000 USD3.00%0.16%8.37%15.91%7.04%11.60%17.25%13.70%--31.05.20251.07%7.85%9.69%22.66%9.34%4.56%18.09.202525.08.20251.461.0516.09.2025-910900830235 185 437109.02-9.0219.914.916544EQ-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
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]16.09.2025517.4900EUR-1.39% 100 EUR3.00%-1.45%5.99%6.33%-5.11%4.74%10.90%13.66%--31.05.20250.91%7.69%11.12%19.11%11.81%4.71%18.09.202525.08.20251.461.0516.09.2025-910900830536 311 134109.02-9.0219.914.916544EQ-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
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)17.09.2025173.1000EUR-0.01% 100 EUR3.00%1.16%2.60%4.21%4.56%4.91%6.25%1.96%1.82%1.99%31.05.20250.30%3.84%1.10%13.23%-0.71%2.83%0.27%1.95%0.71%0.75%18.09.202511.08.20251.581.2027.08.20253097001542 414 860100.31-0.317.223.37BOND-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
PARUSGBNP Paribas Funds US Growth USD16.09.2025226.2600USD0.00% 1 000 USD3.00%3.69%13.85%20.87%6.21%17.59%22.60%13.41%13.84%14.27%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%18.09.202502.09.20251.981.5009.09.202519900480171 739 169100.00-0.0032.147.607227EQ-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
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]17.09.2025110.4300EUR-0.01% 100 EUR3.00%0.41%1.15%2.02%2.92%2.24%2.48%-0.27%0.44%-0.13%31.05.20250.11%1.07%-0.12%6.62%-1.52%1.84%-0.74%0.67%-0.82%0.75%18.09.202511.08.20250.830.5027.08.202517083006222 622 849129.09-29.094.383.20BOND-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
PARUSCUBNP Paribas Funds US Small Cap USD16.09.2025414.8600USD-0.00% 1 000 USD3.00%2.77%10.29%15.93%2.13%11.33%11.15%9.96%6.94%8.57%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%18.09.202519.08.20252.211.7508.09.202559500790185 316 633100.00-0.0018.631.91292EQ-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
PARUHYBBNP Paribas Funds US High Yield Bond17.09.2025318.8200USD-0.03% 1 000 USD3.00%1.44%3.40%5.44%6.38%7.03%8.50%3.77%3.91%4.00%31.05.20250.47%3.82%3.17%13.42%1.11%3.16%2.27%1.93%2.80%0.92%18.09.202511.08.20251.581.2024.08.20253097001549 728 258100.31-0.317.223.37BOND-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
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]17.09.2025529.5300USD-0.04% 1 000 USD3.00%0.66%1.81%3.33%4.65%4.44%4.62%1.40%2.37%1.73%31.05.20250.28%1.06%1.79%6.75%0.10%2.22%1.05%0.56%1.07%0.89%18.09.202511.08.20250.810.5022.08.202517083006250 874 210129.09-29.094.383.20BOND-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
PARSTUSBNP Paribas Funds USD Money Market16.09.2025253.7707USD0.01% 1 000 USD3.00%0.38%1.05%2.11%3.12%4.30%4.79%3.00%2.64%2.18%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%18.09.202511.08.20250.520.4022.08.2025100000050631 197 005154.26-54.266.54-10.15MM-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.
PARSTEUBNP Paribas Funds Euro Money Market16.09.2025222.2124EUR0.01% 100 EUR3.00%0.16%0.44%0.97%1.61%2.36%2.83%1.44%0.92%0.57%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%18.09.202511.08.20250.520.4022.08.20259307001472 617 240 934151.01-51.014.74-3.87MM-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.
PARSFBNP Paribas Funds SMART FOOD16.09.2025115.2900EUR-1.02% 100 EUR3.00%-1.02%-4.88%-6.99%-12.20%-11.08%-3.04%0.83%1.10%2.51%31.05.2025-0.16%7.14%-2.39%12.42%1.69%7.21%3.67%2.13%3.59%2.13%18.09.202502.09.20252.231.7512.09.202539700410288 090 430100.00018.752.193067EQ-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
PARRESEBNP Paribas Funds Europe Real Estate Securities17.09.2025252.5300EUR0.39% 100 EUR3.00%-3.96%-3.88%4.66%3.50%-8.56%1.35%-0.90%-2.40%-0.29%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%18.09.202519.08.20251.961.5030.08.2025296-1332011 804 270100.00014.760.87888REAL-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
PARNSCBNP Paribas Funds Nordic Small Cap EUR15.09.2025601.4200EUR0.40% 100 EUR3.00%3.80%7.09%10.23%13.28%14.05%9.88%4.74%6.62%9.35%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%18.09.202502.09.20252.231.7510.09.20252980077054 802 344115.31-15.3115.022.03098EQ-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
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD16.09.2025102.4300USD0.18% 1 000 USD3.00%2.08%5.05%8.83%8.36%7.22%7.43%-2.03%-0.72%-31.05.20250.25%5.28%-3.55%24.37%-7.45%5.22%-4.90%2.08%18.09.202502.09.20251.681.2513.09.2025-234078569276764 722174.45-74.4520.853.183685.066.18BAL-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
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