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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 1C05.11.2025145.0200EUR-0.10% 100 EUR5.00%-0.04%5.62%7.30%8.58%15.08%14.17%12.23%9.56%7.09%31.05.20250.92%6.52%7.79%15.04%8.30%5.54%7.74%4.96%6.78%2.64%05.11.202520.02.20250.200.100.01816.10.20250990060203 225 170 632100.02-0.0214.102.108316EQ-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 ETC05.11.2025252.4900EUR-0.09% 100 EUR5.00%-1.24%25.02%45.21%43.26%41.22%27.64%10.28%--31.05.20251.12%11.72%7.33%29.20%2.95%9.45%05.11.202531.01.20250.750.450001.10.2025260 753 756COM-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 1C05.11.202574.3900USD-0.95% 1 000 USD5.00%0.59%11.73%23.00%28.52%24.11%18.66%5.92%--31.05.20250.56%8.17%0.66%24.71%-1.05%5.52%05.11.202520.02.20250.180.080.03104.10.2025010000120108 569 183 873100.22-0.2214.401.77917EQ-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 1C05.11.202524.0100EUR0.19% 100 EUR5.00%1.16%-0.19%-0.56%1.67%1.95%6.12%-0.57%-0.68%-0.46%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%05.11.202520.02.20250.330.130.05819.10.202519504920785 786 952100.03-0.0313.940.84985REAL-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 ETC05.11.2025870.0000USD1.46% 1 000 USD5.00%6.10%31.82%68.12%116.96%90.80%-9.97%-7.60%21.37%28.67%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%05.11.202521.02.20200.950.95001.10.202543 583 317COM-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 1C05.11.2025325.9000EUR0.06% 100 EUR5.00%1.70%6.12%10.98%5.18%10.64%10.24%6.98%6.63%5.34%31.05.20250.46%4.73%3.19%15.53%3.38%2.82%4.67%2.56%5.59%2.36%05.11.202520.02.20250.700.400.15518.10.202515049000640 941 488100.05-0.0515.712.1935153.835.724654BAL-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 ETC05.11.2025229.1600EUR0.10% 100 EUR5.00%2.12%16.56%17.89%35.05%40.68%29.64%12.44%15.02%10.53%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%05.11.202531.01.20250.590.290001.10.2025000100001 583 945 723100.000COM-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 Hedged05.11.2025211.6000EUR-0.22% 100 EUR5.00%0.37%0.42%1.23%1.08%1.74%1.80%-2.97%-0.58%-0.42%31.05.2025-0.09%2.69%-3.30%10.82%-4.66%2.02%-2.14%0.78%-1.29%0.71%05.11.202524.09.20250.250.150.02418.10.20251099001179684 585 118101.21-1.213.376.88937BOND-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 Hedged05.11.202520.9930EUR-0.04% 100 EUR5.00%0.37%0.82%1.92%2.05%2.90%3.11%-1.95%-0.03%-0.01%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%05.11.202520.02.20250.100.010.04125.10.20251099005193359 087 957102.36-2.363.646.388614BOND-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 Hedged05.11.2025318.7700EUR-0.08% 100 EUR5.00%0.96%3.76%8.91%7.05%9.59%9.48%-0.82%--31.05.20250.26%5.14%-1.27%21.31%-5.17%4.49%05.11.202503.06.20250.400.250.05115.10.2025209800899171 552 939100.0006.286.652080BOND-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 1C05.11.2025162.7500EUR-0.03% 100 EUR5.00%0.23%0.70%2.33%2.31%4.47%5.51%0.03%1.07%1.14%31.05.20250.24%3.13%-0.07%13.07%-2.32%2.79%-0.74%1.03%-0.06%0.78%05.11.202501.07.20250.090.020.03118.10.2025-001000039884 763 779 194100.29-0.293.064.484951BOND-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 1C05.11.2025158.3000EUR-0.84% 100 EUR5.00%4.67%13.88%28.76%12.44%27.41%36.00%22.14%--31.05.20251.76%10.28%18.96%44.75%14.47%6.67%05.11.202521.08.20250.350.250.07404.10.20250100008906 481 851 576100.03-0.0321.542.92927EQ-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 ETC05.11.20256.9025USD-0.75% 1 000 USD5.00%4.07%0.29%-24.21%-16.97%9.22%-46.33%-23.41%-28.03%-23.43%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%05.11.202515.07.20250.4922.09.20250001000090 115 341100.000COM-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 ETC05.11.202543.6300USD-0.27% 1 000 USD5.00%-2.83%12.10%5.59%9.95%7.91%10.39%9.35%7.95%6.77%31.05.20250.44%9.66%1.72%23.00%6.02%10.32%7.04%7.57%5.47%3.33%05.11.202515.07.20250.4901.10.2025000100001 223 040 918100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOWisdomTree WTI Crude Oil ETC05.11.20259.2120USD-0.59% 1 000 USD5.00%-0.50%-4.70%10.50%-7.65%-7.14%-3.08%20.97%-0.32%-1.04%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%05.11.202515.07.20250.4901.10.202501000000524 321 114100.00022.8534.080100COM-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 USD05.11.202573.8100USD0.19% 1 000 USD5.00%-6.89%3.83%17.07%26.76%52.79%42.30%13.67%--31.05.20252.13%11.01%14.54%50.11%05.11.202531.12.20240.550.5500.02004.10.20250100002501 028 035 812100.00-0.0023.843.716733EQ-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 ETF05.11.202561.8900USD-0.49% 1 000 USD5.00%-2.40%2.66%11.47%2.52%2.25%12.82%8.85%10.19%11.69%31.05.20250.63%8.17%4.70%21.89%6.40%5.99%10.19%2.56%05.11.202531.12.20240.490.4900.01305.10.2025010000540387 462 736100.00018.703.704159EQ-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 Income05.11.202523.8160EUR-0.15% 100 EUR5.00%0.26%0.78%2.07%2.07%3.20%3.32%-2.03%--31.05.20250.02%2.89%-2.33%11.74%05.11.202531.07.20250.080.0804.10.20250010000118451 571 683 266100.10-0.103.766.398218BOND-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 year03.11.202581.7600EUR-0.18% 100 EUR2.50%0.81%1.05%1.03%0.70%1.69%2.50%-3.03%-0.43%-0.08%31.05.2025-0.01%3.82%-3.42%14.16%-5.10%2.25%-2.09%0.91%-0.94%0.81%05.11.202503.09.20250.750.6017.10.20252098-00856 745 033104.58-4.582.976.13BOND-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 EUR03.11.202529.9700EUR0.47% 100 EUR5.00%1.80%6.13%6.81%5.68%10.14%-0.65%8.25%3.31%1.51%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%05.11.202503.09.20251.161.0014.10.202551049-001830 313 106127.31-27.311.690.33COM-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 CZK03.11.2025913.2800CZK0.11% 25 000 CZK5.00%2.17%7.17%11.38%5.89%6.75%10.28%3.85%3.11%2.15%31.05.20250.26%6.61%0.23%19.64%-0.41%3.29%0.87%3.29%0.78%1.14%05.11.202506.10.20252.171.4028.10.2025555291109814 766 141151.11-51.1118.772.5845113.975.345149BAL-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 Growth03.11.202581.4100EUR0.12% 100 EUR5.00%2.07%6.84%10.70%5.05%9.47%7.04%5.43%4.22%3.31%31.05.20250.22%5.16%0.81%14.77%1.17%2.39%2.42%1.85%2.43%1.00%05.11.202506.10.20252.071.4028.10.202555529110977 751 912151.11-51.1118.772.5845113.975.345149BAL-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 EUR03.11.20258.7800EUR0.00% 100 EUR5.00%1.04%3.42%5.40%3.17%6.04%4.84%0.49%1.48%1.13%31.05.20250.08%3.56%-1.66%14.55%-2.81%1.87%-0.57%1.00%0.03%0.70%05.11.202506.10.20251.841.2028.10.202532063140920 945 829182.07-82.0717.962.381653.745.565644BAL-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 USD03.11.2025111.1100USD-0.03% 1 000 USD5.00%0.13%5.40%10.77%16.74%15.99%13.37%3.68%4.27%3.64%31.05.20250.44%5.96%-0.43%22.11%-2.01%3.65%0.66%2.90%1.39%1.14%05.11.202506.10.20251.891.2027.10.2025341421409113 345 545171.09-71.0918.202.423383.845.685545BAL-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 EUR03.11.202596.4100EUR0.12% 100 EUR4.00%1.76%5.67%9.27%4.48%9.27%7.25%4.05%4.08%3.12%31.05.20250.24%4.31%0.62%15.86%0.15%1.94%2.02%1.67%2.18%0.93%05.11.202506.10.20251.891.2027.10.2025341421409113 345 545171.09-71.0918.202.423383.845.685545BAL-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 CZK03.11.20251 754.3300CZK0.13% 25 000 CZK5.00%1.87%5.99%9.94%5.33%10.33%9.58%6.63%6.25%4.40%31.05.20250.49%4.28%3.96%14.23%3.17%1.98%4.25%2.18%3.70%1.67%05.11.202506.10.20251.991.2027.10.20253414214095 965 318 387171.09-71.0918.202.423383.845.685545BAL-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) Acc05.11.2025123.1200EUR-0.15% 100 EUR5.00%-0.37%1.03%4.32%3.47%5.86%7.41%4.07%--31.05.20250.41%2.82%3.27%10.48%1.84%2.80%05.11.202531.07.20250.600.6000.19004.10.2025-301030481966 098 912116.73-16.737.131189BOND-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 Acc05.11.2025165.2600USD-0.15% 1 000 USD5.00%-0.22%1.66%5.73%5.17%7.86%9.65%5.96%5.23%5.46%31.05.20250.59%2.84%5.37%10.66%3.75%3.04%3.81%2.52%4.21%0.91%05.11.202531.07.20250.550.5500.12004.10.2025-3010304819434 568 480116.73-16.737.131189BOND-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 USD05.11.2025123.2900USD-0.14% 1 000 USD5.00%0.20%2.90%6.30%11.65%11.10%9.76%3.42%3.91%3.57%31.05.20250.66%3.95%3.69%15.50%1.07%4.91%1.09%2.80%1.60%1.25%05.11.202531.07.20250.390.3900.05003.10.20252207800112104 926 086173.91-73.916.834357BOND-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 EUR03.11.20253 103.7400EUR0.65% 100 EUR3.00%8.41%18.34%34.54%11.46%25.53%23.96%17.02%19.16%17.78%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%05.11.202524.09.20251.981.5024.10.2025496004401 885 523 314100.00-0.0030.086.016035EQ-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]03.11.2025836.6500USD-0.29% 1 000 USD3.00%-2.96%-2.86%-2.98%1.91%4.19%10.28%6.54%6.31%6.13%31.05.20250.73%6.96%3.95%18.64%3.68%4.22%5.33%3.27%5.96%1.28%05.11.202524.09.20251.981.5024.10.20251990068040 372 004100.00021.162.937128EQ-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]03.11.2025131.9800EUR-0.05% 100 EUR3.00%-0.09%0.49%2.96%3.29%5.53%7.93%4.04%3.26%2.67%31.05.20250.46%2.52%3.47%11.09%1.68%2.80%1.83%2.42%1.62%1.25%05.11.202508.10.20251.180.8027.10.2025829000169177 753 667125.15-25.156.782.39BOND-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]03.11.20251 702.5100EUR-0.23% 100 EUR3.00%4.46%13.81%9.07%-6.33%-0.24%2.20%6.90%7.77%5.74%31.05.20250.18%6.24%6.17%14.74%8.14%5.68%9.80%4.19%8.39%3.29%05.11.202524.09.20251.981.5024.10.2025298004501 219 662 717100.00-0.0021.873.795542EQ-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 USD03.11.2025772.9600USD0.94% 1 000 USD3.00%2.14%16.60%24.82%31.39%30.55%19.21%0.86%3.39%4.48%31.05.20250.39%8.02%-1.71%26.51%-6.82%5.74%-3.36%3.18%-0.52%2.09%05.11.202524.09.20252.231.7524.10.20251990062067 630 753100.00-0.0017.182.44888EQ-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]03.11.2025352.0500EUR0.57% 100 EUR3.00%1.78%8.32%10.85%-8.44%11.16%10.90%5.34%8.59%7.99%31.05.20250.80%10.16%2.16%24.92%3.21%7.22%8.40%3.65%8.85%2.52%05.11.202524.09.20251.981.5024.10.2025010000460370 552 489100.00-0.0028.165.047525EQ-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]03.11.2025234.6500USD0.23% 100 000 EUR3.00%-0.75%7.03%12.05%8.01%12.81%14.90%15.11%10.67%-31.05.20251.02%8.16%10.28%18.83%10.64%6.06%05.11.202508.10.20251.471.0529.10.2025-71070088039 836 874107.47-7.4715.403.344661EQ-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]03.11.2025272.9800USD0.28% 1 000 USD3.00%0.61%7.75%17.56%13.08%16.61%18.56%14.68%--31.05.20251.07%7.85%9.69%22.66%9.34%4.56%05.11.202508.10.20251.461.0531.10.2025-910900870232 867 113109.43-9.4319.384.926742EQ-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]03.11.2025549.5100EUR0.42% 100 EUR3.00%2.49%8.03%15.97%1.20%9.85%12.16%15.09%--31.05.20250.91%7.69%11.12%19.11%11.81%4.71%05.11.202508.10.20251.461.0531.10.2025-910900870545 897 114109.43-9.4319.384.926742EQ-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)03.11.2025171.9100EUR-0.22% 100 EUR3.00%-0.70%0.95%3.53%3.15%4.67%6.61%1.79%2.02%1.92%31.05.20250.30%3.84%1.10%13.23%-0.71%2.83%0.27%1.95%0.71%0.75%05.11.202524.09.20251.581.2011.10.20253097001402 530 840100.0007.403.36BOND-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 USD03.11.2025244.5300USD0.46% 1 000 USD3.00%6.14%14.92%32.55%17.82%26.77%29.13%15.01%16.48%14.76%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%05.11.202524.09.20251.981.5024.10.202519900470177 510 246100.00-0.0031.657.867326EQ-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]03.11.2025110.4500EUR0.05% 100 EUR3.00%-0.05%0.37%1.38%2.57%3.28%2.92%-0.21%0.53%-0.11%31.05.20250.11%1.07%-0.12%6.62%-1.52%1.84%-0.74%0.67%-0.82%0.75%05.11.202524.09.20250.830.5011.10.20259091006122 950 128121.25-21.254.303.27BOND-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 USD03.11.2025416.5100USD-0.36% 1 000 USD3.00%-0.33%7.44%15.33%5.80%9.54%12.11%8.96%8.71%8.68%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%05.11.202524.09.20252.211.7524.10.202539700800181 932 448100.00-0.0019.462.02294EQ-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 Bond04.11.2025316.9900USD-0.17% 1 000 USD3.00%-0.71%1.10%4.59%4.72%6.61%8.71%3.42%4.07%3.92%31.05.20250.47%3.82%3.17%13.42%1.11%3.16%2.27%1.93%2.80%0.92%05.11.202524.09.20251.581.2008.10.20253097001409 779 332100.0007.403.36BOND-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]04.11.2025531.3000USD0.03% 1 000 USD3.00%0.30%0.92%2.65%4.09%5.52%5.02%1.48%2.45%1.78%31.05.20250.28%1.06%1.79%6.75%0.10%2.22%1.05%0.56%1.07%0.89%05.11.202524.09.20250.810.5006.10.20259091006150 926 942121.25-21.254.303.27BOND-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 Market04.11.2025255.1053USD0.01% 1 000 USD3.00%0.34%1.02%2.09%3.08%4.18%4.82%3.11%2.67%2.23%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%05.11.202524.09.20250.520.4006.10.2025100000052635 911 136160.44-60.446.54-10.15MM-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 Market04.11.2025222.7153EUR0.01% 100 EUR3.00%0.15%0.43%0.91%1.46%2.17%2.88%1.50%0.96%0.59%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%05.11.202524.09.20250.520.4006.10.20259406001452 642 290 243148.82-48.824.74-3.87MM-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 FOOD03.11.2025112.6200EUR-0.30% 100 EUR3.00%-1.71%-2.05%-5.74%-15.73%-12.62%-3.52%0.35%1.51%1.80%31.05.2025-0.16%7.14%-2.39%12.42%1.69%7.21%3.67%2.13%3.59%2.13%05.11.202508.10.20252.231.7527.10.202549600410271 430 768100.00019.422.242967EQ-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 Securities04.11.2025256.6500EUR0.50% 100 EUR3.00%0.17%-0.79%0.52%3.15%1.25%3.93%0.12%-1.65%-0.90%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%05.11.202524.09.20251.961.5014.10.20251970233011 300 246100.00013.840.82889REAL-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 EUR03.11.2025587.8100EUR-0.12% 100 EUR3.00%1.29%1.17%6.83%8.22%12.81%11.29%4.11%6.86%8.44%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%05.11.202508.10.20252.231.7526.10.20251990077054 320 692119.14-19.1414.992.05099EQ-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 USD03.11.2025104.5600USD0.16% 1 000 USD3.00%1.07%6.13%10.65%10.47%12.43%9.82%-1.09%-0.52%-31.05.20250.25%5.28%-3.55%24.37%-7.45%5.22%-4.90%2.08%05.11.202508.10.20251.681.2528.10.2025-134562668272812 239165.97-65.9721.283.363574.985.77BAL-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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