Seznam fondů
Základní údaje
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2020
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2014
| 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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| DBMFS | iM DBi Managed Futures Strategy ETF (dis) | 03.08.2025 | 25.4300 | USD | 0.00% | 1 000 USD | 5.00% | -1.32% | 1.48% | -4.34% | -5.71% | -7.46% | -6.71% | -0.09% | - | - | 31.05.2025 | -0.55% | 5.84% | -1.00% | 18.74% | 1.92% | 5.45% | 03.08.2025 | 27.03.2025 | 0.179 | štvrťročne | 1 | 0.716 | 2.81% | 0.85 | 0 | 20.06.2025 | 112 | 16 | -44 | 16 | 0 | 1 | 1 192 999 960 | 198.37 | -98.37 | 3.97 | 0.04 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPGEB36C | BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP | 30.07.2025 | 130.8900 | CZK | -0.07% | 25 000 CZK | 3.00% | 0.29% | 1.90% | 5.06% | 7.42% | 9.03% | 9.50% | - | - | - | 31.05.2025 | 0.72% | 1.41% | 02.08.2025 | 27.05.2025 | 1.08 | 0.75 | 20.06.2025 | 101 | 0 | -1 | 0 | 0 | 250 | 548 133 382 | 1 083.32 | -983.32 | 7.26 | 0.72 | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPGARP | BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C] | 30.07.2025 | 1 057.7300 | CZK | 0.01% | 25 000 CZK | 3.00% | 0.22% | 1.96% | - | - | - | - | - | - | - | 02.08.2025 | 27.05.2025 | 0.40 | 26.06.2025 | 101 | 0 | -1 | 0 | 0 | 250 | 28 675 683 | 1 083.32 | -983.32 | 7.26 | 0.72 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPGEB36 | BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR | 30.07.2025 | 115.7600 | EUR | -0.02% | 100 EUR | 3.00% | 0.12% | 1.62% | 4.40% | 6.57% | 7.96% | 6.49% | - | - | - | 31.05.2025 | 0.46% | 1.34% | 02.08.2025 | 27.05.2025 | 1.06 | 0.75 | 20.06.2025 | 101 | 0 | -1 | 0 | 0 | 250 | 260 153 506 | 1 083.32 | -983.32 | 7.26 | 0.72 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMMCEUU | Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC | 01.08.2025 | 103.6800 | USD | -1.30% | 1 000 USD | 5.00% | -1.28% | 7.71% | 9.56% | 5.96% | 11.68% | 4.50% | - | - | - | 31.05.2025 | 0.20% | 9.00% | 03.08.2025 | 30.04.2025 | 2.00 | 1.50 | 0 | 0.290 | 21.06.2025 | 3 | 98 | -1 | -0 | 52 | 0 | 2 300 569 | 101.55 | -1.55 | 15.21 | 2.37 | 94 | 4 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMMCEUUX | Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC | 01.08.2025 | 114.4500 | USD | -1.29% | 1 000 USD | 0.00% | -1.22% | 7.91% | 9.98% | 6.56% | 12.53% | 5.26% | - | - | - | 31.05.2025 | 0.26% | 9.00% | 03.08.2025 | 30.04.2025 | 1.24 | 0.75 | 0 | 0.290 | 21.06.2025 | 3 | 98 | -1 | -0 | 52 | 0 | 1 858 | 101.55 | -1.55 | 15.21 | 2.37 | 94 | 4 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARRESY | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 31.07.2025 | 107.1900 | EUR | -0.07% | 100 EUR | 3.00% | -2.76% | 1.74% | -1.61% | -2.78% | -3.93% | -7.20% | -3.64% | -6.08% | -4.07% | 31.05.2025 | -0.44% | 11.33% | -9.88% | 27.17% | -9.91% | 3.38% | -7.00% | 2.40% | -5.03% | 1.26% | 02.08.2025 | 22.04.2025 | 4.380 | ročne | 1 | 4.380 | 4.08% | 27.05.2025 | 1.97 | 1.50 | 27.06.2025 | 1 | 96 | -1 | 3 | 31 | 0 | 9 208 616 | 100.00 | 0 | 14.35 | 0.83 | 8 | 88 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARRESE | BNP Paribas Funds Europe Real Estate Securities | 31.07.2025 | 257.8300 | EUR | -0.08% | 100 EUR | 3.00% | -2.76% | 1.74% | 2.55% | 1.33% | 0.12% | -3.06% | 0.13% | -2.25% | -0.41% | 31.05.2025 | -0.07% | 11.41% | -6.14% | 28.79% | -6.41% | 3.73% | -3.30% | 2.79% | -1.42% | 1.56% | 02.08.2025 | 02.07.2025 | 1.96 | 1.50 | 16.07.2025 | 1 | 96 | -1 | 3 | 32 | 0 | 12 251 746 | 100.00 | 0 | 14.95 | 0.86 | 8 | 89 | REAL-EU | PARRESE | EUR | -0.5748% | -8.53% | -8.54% | 0.99 | 1.03 | 0.24% | 5/6 | REAL-EU | PARRESE | EUR | -0.4977% | 26.31% | 25.13% | 0.99 | 0.99 | -0.91% | 2/4 | REAL-EU | PARRESE | EUR | -0.4457% | -8.50% | -7.38% | 0.98 | 1.01 | 1.18% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 12.68% | 12.38% | 0.98 | 0.99 | -0.22% | 3/5 | REAL-EU | PARRESE | EUR | -0.3642% | -4.85% | -2.74% | 0.85 | 1.33 | 3.60% | 2/4 | REAL-EU | PARRESE | EUR | -0.1677% | 31.30% | 24.68% | 0.90 | 1.37 | -2.49% | 2/4 | REAL-EU | ||||||||||||||||||||||||||||||
| AMEERE | Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | 03.08.2025 | 323.1495 | EUR | 0.00% | 100 EUR | 5.00% | -3.89% | -1.48% | 2.10% | -0.75% | -1.43% | -2.99% | -0.75% | -2.06% | - | 31.05.2025 | -0.04% | 11.93% | -5.76% | 34.82% | -7.56% | 3.66% | 03.08.2025 | 05.06.2025 | 0.30 | 0.35 | 20.06.2025 | 0 | 95 | -1 | 5 | 0 | 0 | 37 548 868 | 100.00 | 0 | 15.26 | 0.88 | 10 | 85 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 03.08.2025 | 13.8500 | EUR | 0.00% | 100 EUR | 5.00% | -4.64% | -3.46% | -0.52% | -2.88% | -3.69% | -4.79% | -2.86% | -4.36% | - | 31.05.2025 | -0.13% | 12.59% | -7.36% | 35.43% | -9.41% | 3.50% | -5.47% | 2.85% | 03.08.2025 | 15.07.2025 | 0.200 | štvrťročne | 3 | 0.266 | 1.92% | 30.04.2025 | 0.46 | 0.45 | 02.07.2025 | 0 | 98 | -1 | 3 | 30 | 0 | 80 433 758 | 101.72 | -1.72 | 16.06 | 0.98 | 13 | 83 | REAL-EU | ISHSE6RE | EUR | -0.5748% | -8.53% | -7.35% | 0.99 | 0.98 | 1.00% | 4/6 | REAL-EU | ISHSE6RE | EUR | -0.4977% | 26.31% | 25.40% | 0.99 | 1.03 | -1.79% | 3/4 | REAL-EU | ISHSE6RE | EUR | -0.4457% | -8.50% | -11.34% | 0.98 | 1.05 | -2.46% | 4/4 | REAL-EU | ISHSE6RE | EUR | -0.4268% | 12.68% | 9.79% | 0.97 | 1.10 | -4.15% | 5/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||
| XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 03.08.2025 | 23.6650 | EUR | 0.00% | 100 EUR | 5.00% | -3.62% | -1.42% | 1.87% | -0.17% | -1.52% | -2.84% | -0.49% | -1.81% | -0.42% | 31.05.2025 | -0.03% | 12.05% | -5.61% | 34.89% | -7.32% | 3.70% | -3.09% | 2.96% | -1.17% | 1.80% | 03.08.2025 | 20.02.2025 | 0.33 | 0.13 | 0.058 | 21.07.2025 | 1 | 95 | -1 | 5 | 93 | 0 | 863 624 743 | 100.40 | -0.40 | 15.38 | 0.89 | 10 | 84 | REAL-EU | XTRDER | EUR | -0.5748% | -8.53% | -7.15% | 1.00 | 1.00 | 1.40% | 3/6 | REAL-EU | XTRDER | EUR | -0.4977% | 26.31% | 30.04% | 0.99 | 0.96 | 4.80% | 1/4 | REAL-EU | XTRDER | EUR | -0.4457% | -8.50% | n.r. | REAL-EU | XTRDER | EUR | -0.4268% | 12.68% | 13.70% | 0.98 | 0.96 | 1.59% | 2/5 | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 31.07.2025 | 128.0800 | USD | -3.12% | 1 000 USD | 5.00% | -2.09% | 3.94% | 30.60% | 30.77% | 43.67% | 26.01% | 31.22% | 13.58% | -1.90% | 31.05.2025 | 1.78% | 14.53% | 10.05% | 40.88% | 02.08.2025 | 03.07.2025 | 2.05 | 1.70 | 02.08.2025 | 1 | 100 | -0 | -0 | 58 | 0 | 52 769 378 | 103.75 | -3.75 | 12.97 | 2.47 | 40 | 59 | 5.50 | 12.72 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 31.07.2025 | 130.9500 | EUR | -2.47% | 100 EUR | 5.00% | 0.41% | 3.24% | 19.05% | 24.05% | 35.84% | 21.25% | 25.58% | 13.90% | -2.20% | 31.05.2025 | 1.51% | 12.27% | 11.07% | 36.38% | 02.08.2025 | 03.07.2025 | 2.05 | 0 | 02.08.2025 | 1 | 100 | -0 | -0 | 58 | 0 | 319 073 777 | 103.75 | -3.75 | 12.97 | 2.47 | 40 | 59 | 5.50 | 12.72 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSUFU | Invesco MSCI Sustainable Future ETF (dis) | 03.08.2025 | 42.9810 | USD | 0.00% | 1 000 USD | 5.00% | -1.67% | 7.17% | 8.32% | 1.70% | 5.32% | -9.52% | -4.50% | -0.10% | 3.68% | 31.05.2025 | -0.60% | 11.00% | -13.17% | 14.18% | -6.39% | 11.99% | 1.24% | 4.86% | 4.46% | 6.64% | 03.08.2025 | 24.03.2025 | 0.046 | štvrťročne | 1 | 0.184 | 0.43% | 0.50 | 14 | 22.06.2025 | 0 | 99 | -0 | 1 | 148 | 0 | 144 552 153 | 100.03 | -0.03 | 17.99 | 1.72 | 37 | 61 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEPRANG | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 03.08.2025 | 50.1800 | EUR | 0.00% | 100 EUR | 5.00% | -0.89% | -1.68% | -8.23% | -9.47% | -4.69% | -6.19% | - | - | - | 31.05.2025 | -0.29% | 7.84% | 03.08.2025 | 10.12.2024 | 1.560 | ročne | 1 | 1.560 | 3.11% | 05.06.2025 | 0.24 | 0.24 | 19.06.2025 | 0 | 99 | -0 | 1 | 344 | 0 | 53 341 373 | 100.00 | 0 | 24.64 | 1.43 | 28 | 71 | 1.76 | 0.00 | 100 | 0 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDMPY | iShares Developed Markets Property Yield UCITS ETF (dis) | 03.08.2025 | 23.7500 | USD | 0.00% | 1 000 USD | 5.00% | -1.39% | 0.53% | 2.66% | -2.34% | 1.41% | -2.10% | 1.37% | -1.45% | -0.23% | 31.05.2025 | -0.16% | 8.51% | -5.15% | 22.14% | -4.37% | 4.53% | -2.35% | 2.66% | -1.27% | 1.55% | 03.08.2025 | 15.05.2025 | 0.354 | štvrťročne | 2 | 0.709 | 2.98% | 30.04.2025 | 0.59 | 0.59 | 03.07.2025 | 0 | 99 | -0 | 1 | 307 | 0 | 1 028 056 725 | 101.34 | -1.34 | 25.88 | 1.45 | 25 | 73 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSDJGR | SPDR Dow Jones Global Real Estate UCITS ETF (USD) Acc | 03.08.2025 | 19.6500 | USD | 0.00% | 1 000 USD | 5.00% | -2.70% | -1.17% | 0.88% | -2.00% | 1.86% | 0.22% | 4.44% | - | - | 31.05.2025 | 0.16% | 9.06% | -1.76% | 22.93% | 03.08.2025 | 31.03.2025 | 0.40 | 0.40 | 0.010 | 21.06.2025 | 0 | 100 | -0 | 0 | 223 | 0 | 45 414 723 | 100.00 | 0 | 27.32 | 1.55 | 27 | 73 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSDJGRE | SPDR Dow Jones Global Real Estate UCITS ETF | 03.08.2025 | 33.3100 | USD | 0.00% | 1 000 USD | 5.00% | -2.49% | -1.71% | -0.76% | -3.92% | -0.94% | - | - | - | - | 03.08.2025 | 23.06.2025 | 0.500 | štvrťročne | 2 | 1.001 | 3.00% | 31.05.2025 | 0.40 | 0.40 | 01.08.2025 | 0 | 100 | -0 | 0 | 224 | 0 | 284 805 392 | 100.00 | 0 | 26.95 | 1.53 | 26 | 74 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDMPYEH | iShares Developed Markets Property Yield UCITS ETF EUR Hedged | 03.08.2025 | 5.6910 | EUR | 0.00% | 100 EUR | 5.00% | -2.52% | -0.61% | -0.29% | -3.12% | 1.10% | -1.35% | 3.41% | 0.37% | - | 31.05.2025 | 0.00% | 8.05% | -2.54% | 21.45% | -1.61% | 4.58% | 03.08.2025 | 30.04.2025 | 0.64 | 0.64 | 06.07.2025 | 0 | 99 | -0 | 1 | 307 | 0 | 57 559 962 | 101.41 | -1.41 | 25.82 | 1.44 | 25 | 73 | REAL-GLB | ISHDMPYEH | USD | 0.3675% | -1.23% | 1.20% | 0.97 | 1.06 | 2.52% | 2/6 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDMPYA | iShares Developed Markets Property Yield UCITS ETF (Acc) | 03.08.2025 | 5.7530 | USD | 0.00% | 1 000 USD | 5.00% | -2.84% | -0.19% | 2.46% | -0.91% | 3.23% | 0.71% | 4.18% | 1.48% | - | 31.05.2025 | 0.14% | 9.02% | -2.02% | 23.04% | -1.37% | 4.91% | 03.08.2025 | 30.04.2025 | 0.59 | 0.59 | 06.07.2025 | 0 | 99 | -0 | 1 | 307 | 0 | 380 097 435 | 101.41 | -1.41 | 25.82 | 1.44 | 25 | 73 | REAL-GLB | ISHDMPYA | USD | 0.3675% | -1.23% | -3.17% | 0.99 | 1.06 | -1.85% | 5/6 | REAL-GLB | ISHDMPYA | USD | 2.1319% | 23.04% | 24.67% | 0.97 | 0.98 | 1.98% | 1/5 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSESC | SPDR MSCI Europe Small Cap UCITS ETF | 03.08.2025 | 342.9000 | EUR | 0.00% | 100 EUR | 5.00% | -0.88% | 6.10% | 8.75% | 11.53% | 12.24% | - | - | - | - | 03.08.2025 | 31.03.2025 | 0.30 | 0.30 | 0.040 | 26.06.2025 | 0 | 99 | -0 | 1 | 825 | 0 | 209 032 362 | 100.73 | -0.73 | 13.46 | 1.50 | 1 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTESC | Xtracker MSCI Europe Small Cap UCITS ETF 1C | 03.08.2025 | 64.5600 | EUR | 0.00% | 100 EUR | 5.00% | -1.30% | 5.20% | 7.21% | 10.76% | 11.41% | 6.71% | 8.92% | 5.20% | 5.65% | 31.05.2025 | 0.60% | 8.45% | 1.37% | 21.55% | 3.29% | 6.48% | 5.13% | 4.57% | 5.19% | 1.70% | 03.08.2025 | 20.02.2025 | 0.30 | 0.20 | 0.046 | 21.06.2025 | 1 | 98 | -0 | 1 | 821 | 0 | 2 392 728 720 | 100.35 | -0.35 | 13.53 | 1.51 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSEUSC | SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 03.08.2025 | 57.3500 | EUR | 0.00% | 100 EUR | 5.00% | -1.31% | 5.93% | 11.97% | 17.36% | 17.74% | 10.68% | 14.46% | 6.63% | 5.75% | 31.05.2025 | 0.80% | 8.45% | 4.64% | 17.98% | 7.48% | 8.85% | 6.46% | 7.00% | 5.07% | 2.09% | 03.08.2025 | 31.03.2025 | 0.30 | 0.30 | 0.050 | 21.06.2025 | -0 | 100 | -0 | 1 | 802 | 0 | 269 263 058 | 101.59 | -1.59 | 11.28 | 1.04 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANFTSE | Vanguard FTSE 100 UCITS ETF GBP | 03.08.2025 | 47.1350 | GBP | 0.00% | 1 000 GBP | 5.00% | 2.98% | 6.42% | 8.21% | 14.11% | 15.36% | 10.78% | 12.41% | 3.61% | 1.64% | 31.05.2025 | 0.75% | 5.12% | 8.83% | 8.05% | 8.66% | 5.92% | -0.30% | 2.27% | 0.02% | 2.18% | 03.08.2025 | 20.03.2025 | 0.414 | štvrťročne | 1 | 1.654 | 3.51% | 30.04.2025 | 0.09 | 0.09 | 21.06.2025 | 0 | 98 | -0 | 2 | 97 | 0 | 1 649 980 001 | 100.00 | 0 | 13.51 | 1.86 | 83 | 15 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANFT1D | Vanguard FTSE 100 UCITS ETF GBP (dis) | 03.08.2025 | 39.4900 | GBP | 0.00% | 1 000 GBP | 5.00% | 3.00% | 5.26% | 5.93% | 11.29% | 11.31% | 6.63% | 8.21% | 2.15% | 2.80% | 31.05.2025 | 0.42% | 5.46% | 4.64% | 7.90% | 4.52% | 5.31% | 1.57% | 4.08% | 1.57% | 1.33% | 03.08.2025 | 20.03.2025 | 0.353 | štvrťročne | 1 | 1.414 | 3.58% | 30.04.2025 | 0.09 | 0.09 | 23.06.2025 | 0 | 98 | -0 | 2 | 97 | 0 | 3 750 298 635 | 100.00 | 0 | 13.51 | 1.86 | 83 | 15 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHFTS1 | iShares FTSE 100 UCITS ETF (Acc) | 03.08.2025 | 179.7200 | GBP | 0.00% | 1 000 GBP | 5.00% | 2.90% | 6.03% | 7.68% | 13.80% | 14.95% | 10.75% | 12.33% | 6.29% | 7.04% | 31.05.2025 | 0.74% | 5.06% | 8.91% | 7.85% | 8.63% | 6.04% | 5.66% | 4.58% | 5.83% | 1.77% | 03.08.2025 | 30.04.2025 | 0.07 | 0.07 | 05.07.2025 | 0 | 98 | -0 | 2 | 95 | 0 | 2 387 846 816 | 100.75 | -0.75 | 13.53 | 1.84 | 84 | 14 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 03.08.2025 | 11.7090 | USD | 0.00% | 1 000 USD | 5.00% | -0.32% | 4.21% | 13.08% | 13.68% | 14.97% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 03.08.2025 | 12.06.2025 | 0.164 | štvrťročne | 2 | 0.329 | 2.81% | 30.04.2025 | 0.07 | 0.07 | 02.07.2025 | 0 | 98 | -0 | 2 | 95 | 0 | 12 131 380 680 | 100.68 | -0.68 | 13.50 | 1.85 | 82 | 15 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHAOEA | Schroder Asian Opportunities A1 Accumulation EUR | 31.07.2025 | 19.9288 | EUR | -0.45% | 100 000 EUR | 4.17% | 6.63% | 14.49% | 4.09% | 4.27% | 8.62% | 2.05% | 3.67% | 3.44% | 5.49% | 31.05.2025 | 0.06% | 7.89% | -1.67% | 16.84% | -0.66% | 6.40% | 2.85% | 2.17% | 4.94% | 4.00% | 02.08.2025 | 31.05.2025 | 2.35 | 2.00 | 0 | 0.226 | 26.06.2025 | 1 | 99 | -0 | 0 | 61 | 0 | 7 620 166 | 101.90 | -1.90 | 14.66 | 1.94 | 94 | 6 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 30.07.2025 | 106.9659 | USD | 0.01% | 1 000 USD | 3.00% | 0.38% | 1.03% | -2.95% | -1.90% | -0.68% | 1.28% | 0.85% | 0.50% | 0.35% | 31.05.2025 | 0.10% | 1.61% | 1.93% | 1.68% | 1.21% | 1.35% | 0.58% | 0.66% | 0.44% | 0.47% | 02.08.2025 | 22.04.2025 | 5.440 | ročne | 1 | 5.440 | 5.09% | 27.05.2025 | 0.52 | 0.40 | 27.06.2025 | 100 | 0 | -0 | 0 | 0 | 42 | 29 882 091 | 142.68 | -42.68 | 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. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWSCES | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD acc | 03.08.2025 | 5.4496 | USD | 0.00% | 1 000 USD | 5.00% | -2.51% | 8.10% | 3.49% | 5.21% | 12.35% | 8.07% | - | - | - | 31.05.2025 | 0.64% | 8.78% | 03.08.2025 | 30.04.2025 | 0.35 | 0.35 | 21.06.2025 | 0 | 100 | -0 | 0 | 2605 | 0 | 115 338 185 | 100.45 | -0.45 | 15.03 | 1.68 | 1 | 98 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWSC | iShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR) | 03.08.2025 | 7.0000 | EUR | 0.00% | 100 EUR | 5.00% | -0.57% | 6.67% | -6.74% | 0.09% | 7.03% | 4.21% | 10.16% | 6.31% | - | 31.05.2025 | 0.50% | 8.25% | 4.37% | 17.62% | 6.92% | 6.70% | 03.08.2025 | 30.04.2025 | 0.35 | 0.35 | 06.07.2025 | 0 | 100 | -0 | 0 | 3335 | 0 | 5 660 955 169 | 100.78 | -0.78 | 15.04 | 1.64 | 2 | 97 | EQ-GLB-SC | ISHWSC | USD | 0.3675% | 25.43% | 22.41% | 0.94 | 1.16 | -6.92% | 2/3 | EQ-GLB-SC | ISHWSC | USD | 2.1319% | 23.28% | 26.50% | 0.88 | 1.15 | 0.12% | 2/3 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 31.07.2025 | 304.8200 | EUR | 0.27% | 100 EUR | 5.00% | 2.72% | 4.53% | -3.70% | 3.19% | 5.09% | 1.88% | 5.91% | 2.52% | 1.76% | 31.05.2025 | -0.03% | 5.86% | 0.53% | 16.30% | 2.51% | 4.87% | 3.02% | 3.88% | 2.52% | 1.17% | 02.08.2025 | ročne | 28.02.2025 | 2.63 | 2.10 | 0 | 0 | 29.06.2025 | 4 | 77 | -0 | 19 | 0 | 0 | 4 855 805 | 100.00 | 0 | 14.26 | 1.90 | 51 | 25 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
| XTSE600 | Xtrackers Stoxx Europe 600 UCITS ETF 1C | 03.08.2025 | 135.2800 | EUR | 0.00% | 100 EUR | 5.00% | -1.81% | 0.45% | 1.93% | 6.97% | 10.18% | 9.84% | 10.94% | 7.48% | 5.86% | 31.05.2025 | 0.92% | 6.52% | 7.79% | 15.04% | 8.30% | 5.54% | 7.74% | 4.96% | 6.78% | 2.64% | 03.08.2025 | 20.02.2025 | 0.20 | 0.10 | 0.018 | 18.07.2025 | 0 | 99 | -0 | 0 | 600 | 0 | 3 048 625 647 | 100.02 | -0.02 | 14.60 | 1.96 | 83 | 16 | EQ-EU-LC | XTSE600 | EUR | -0.5748% | 0.03% | 1.50% | 0.99 | 1.07 | 1.42% | 2/8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPESE6 | BNP Paribas Easy Stoxx Europe 600 UCITS ETF | 03.08.2025 | 17.1140 | EUR | 0.00% | 100 EUR | 3.00% | -1.93% | 0.33% | 1.64% | 7.50% | 9.87% | 9.75% | 10.88% | - | - | 31.05.2025 | 0.91% | 6.48% | 7.78% | 15.00% | 03.08.2025 | 27.05.2025 | 0.20 | 0.06 | 24.06.2025 | 0 | 100 | -0 | 0 | 0 | 0 | 911 576 412 | 100.00 | 0 | 14.64 | 1.96 | 84 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANTIS | Vanguard Total International Stock ETF (dis) | 03.08.2025 | 68.2400 | USD | 0.00% | 1 000 USD | 5.00% | -1.80% | 4.94% | 12.96% | 10.21% | 14.79% | 8.79% | 5.61% | 3.15% | 3.20% | 31.05.2025 | 0.57% | 7.76% | 1.10% | 21.45% | 0.57% | 5.11% | 1.82% | 4.50% | 2.10% | 1.75% | 03.08.2025 | 20.06.2025 | 0.676 | štvrťročne | 2 | 1.352 | 1.98% | 0.04 | 3 | 19.06.2025 | 2 | 98 | -0 | 0 | 8529 | 3 | 91 785 448 514 | 100.00 | -0.00 | 13.40 | 1.58 | 75 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUSCP | BNP Paribas Funds Europe Small Cap EUR (Privilege) | 30.07.2025 | 278.2400 | EUR | 0.06% | 100 000 EUR | 3.00% | 2.12% | 10.39% | 15.21% | 16.62% | 15.10% | 9.27% | 7.66% | 4.67% | 5.13% | 31.05.2025 | 0.74% | 8.11% | 1.22% | 22.12% | 0.53% | 4.96% | 2.80% | 3.41% | 3.83% | 1.55% | 02.08.2025 | 02.07.2025 | 1.21 | 0.90 | 13.07.2025 | 2 | 98 | -0 | 0 | 69 | 0 | 23 745 982 | 100.06 | -0.06 | 13.75 | 2.04 | 1 | 96 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 31.07.2025 | 303.3200 | EUR | 0.72% | 100 EUR | 3.00% | 2.78% | 10.91% | 14.97% | 17.23% | 14.57% | 8.44% | 6.60% | 3.76% | 4.19% | 31.05.2025 | 0.66% | 8.10% | 0.22% | 21.90% | -0.47% | 4.82% | 1.77% | 3.26% | 2.83% | 1.45% | 02.08.2025 | 02.07.2025 | 2.23 | 1.75 | 13.07.2025 | 2 | 98 | -0 | 0 | 69 | 0 | 161 421 336 | 100.06 | -0.06 | 13.75 | 2.04 | 1 | 96 | EQ-EU-SC | PAREUSC | EUR | -0.5748% | 9.82% | 0.38% | 0.97 | 0.96 | -9.06% | 7/7 | EQ-EU-SC | PAREUSC | EUR | -0.4977% | 27.11% | 29.70% | 0.97 | 0.97 | 3.50% | 2/7 | EQ-EU-SC | PAREUSC | EUR | -0.4457% | -14.81% | -11.75% | 0.97 | 0.96 | 2.49% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.4268% | 17.69% | 19.23% | 0.94 | 0.93 | 2.78% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.3642% | 0.72% | -3.77% | 0.92 | 1.12 | -4.61% | 4/5 | EQ-EU-SC | PAREUSC | EUR | -0.1677% | 43.86% | 40.32% | 0.90 | 1.24 | -5.98% | 3/5 | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||
| PARESCU | BNP Paribas Funds Europe Small Cap USD | 30.07.2025 | 345.6500 | USD | -0.31% | 1 000 USD | 3.00% | -0.21% | 11.20% | 26.17% | 22.33% | 21.08% | 12.54% | 6.02% | 3.33% | 4.64% | 31.05.2025 | 0.89% | 10.09% | -0.45% | 29.38% | -2.54% | 6.40% | 0.45% | 4.34% | 2.07% | 2.33% | 02.08.2025 | 02.07.2025 | 2.23 | 1.75 | 16.07.2025 | 2 | 98 | -0 | 0 | 69 | 0 | 888 454 | 100.06 | -0.06 | 13.75 | 2.04 | 1 | 96 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARESY | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 30.07.2025 | 220.1200 | EUR | 0.06% | 100 EUR | 3.00% | 2.03% | 10.11% | 10.85% | 11.92% | 10.18% | 4.86% | 3.82% | 0.83% | 1.42% | 31.05.2025 | 0.40% | 8.21% | -2.58% | 20.81% | -2.92% | 4.48% | -0.79% | 2.83% | 0.28% | 1.22% | 02.08.2025 | 22.04.2025 | 6.490 | ročne | 1 | 6.490 | 2.95% | 27.05.2025 | 2.23 | 1.75 | 27.06.2025 | 4 | 96 | -0 | 0 | 69 | 0 | 30 947 200 | 100.54 | -0.54 | 12.20 | 1.94 | 0 | 95 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSCH | BNP Paribas Funds Europe Equity CHF | 30.07.2025 | 160.9700 | CHF | 0.31% | 100 000 EUR | 3.00% | 0.81% | 3.05% | -0.57% | 3.58% | -0.54% | 3.73% | 3.75% | 1.08% | 2.14% | 31.05.2025 | 0.27% | 7.21% | 0.03% | 16.28% | 1.79% | 5.55% | 2.32% | 3.41% | 2.73% | 2.25% | 02.08.2025 | 10.07.2025 | 1.98 | 1.50 | 25.07.2025 | 1 | 99 | -0 | 0 | 44 | 0 | 6 570 831 | 100.14 | -0.14 | 16.90 | 2.45 | 94 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSE | BNP Paribas Funds Europe Equity EUR | 30.07.2025 | 306.8300 | EUR | 0.26% | 100 EUR | 3.00% | 1.19% | 3.41% | 1.09% | 4.76% | 2.27% | 5.21% | 6.79% | 4.28% | 3.47% | 31.05.2025 | 0.53% | 6.86% | 3.53% | 13.33% | 5.52% | 5.48% | 5.53% | 3.61% | 4.78% | 2.16% | 02.08.2025 | 10.07.2025 | 1.98 | 1.50 | 25.07.2025 | 1 | 99 | -0 | 0 | 44 | 0 | 335 061 444 | 100.14 | -0.14 | 16.90 | 2.45 | 94 | 5 | EQ-EU | PAREBSE | EUR | -0.5748% | 0.67% | 4.20% | 0.96 | 1.06 | 3.46% | 10/25 | EQ-EU | PAREBSE | EUR | -0.4977% | 24.52% | 24.01% | 0.94 | 1.16 | -4.58% | 18/25 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.37% | -12.22% | 0.95 | 1.13 | 1.67% | 5/28 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.43% | 10.06% | 0.95 | 1.12 | -0.52% | 14/28 | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||
| PAREBSEP | BNP Paribas Funds Europe Equity | 30.07.2025 | 208.2200 | EUR | 0.26% | 100 000 EUR | 3.00% | 1.12% | 3.22% | 0.72% | 4.17% | 1.51% | 4.42% | 5.99% | 3.50% | 2.69% | 31.05.2025 | 0.47% | 6.86% | 2.76% | 13.23% | 4.73% | 5.36% | 4.74% | 3.49% | 4.00% | 2.05% | 02.08.2025 | 02.07.2025 | 2.73 | 1.50 | 24.07.2025 | 1 | 99 | -0 | 0 | 44 | 0 | 5 626 535 | 100.14 | -0.14 | 16.90 | 2.45 | 94 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSEU | BNP Paribas Funds Europe Equity EUR - distribution Y | 30.07.2025 | 153.0100 | EUR | 0.26% | 100 EUR | 3.00% | 1.18% | 3.41% | -2.18% | 1.36% | -1.04% | 1.92% | 3.73% | 1.02% | 0.17% | 31.05.2025 | 0.27% | 7.10% | 0.49% | 12.70% | 2.51% | 5.16% | 2.28% | 3.19% | 1.47% | 1.77% | 02.08.2025 | 22.04.2025 | 4.750 | ročne | 1 | 4.750 | 3.11% | 10.07.2025 | 1.98 | 1.50 | 25.07.2025 | 1 | 99 | -0 | 0 | 44 | 0 | 32 864 934 | 100.14 | -0.14 | 16.90 | 2.45 | 94 | 5 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEEPC | BNP Paribas Funds Europe Equity EUR [Privilege, C] | 31.07.2025 | 244.3000 | EUR | -1.05% | 100 EUR | 3.00% | 0.20% | 2.56% | 0.46% | 5.52% | 0.88% | 5.79% | 7.67% | - | - | 31.05.2025 | 0.60% | 6.87% | 4.47% | 13.45% | 6.47% | 5.62% | 02.08.2025 | 10.07.2025 | 1.06 | 0.75 | 25.07.2025 | 1 | 99 | -0 | 0 | 44 | 0 | 5 507 523 | 100.14 | -0.14 | 16.90 | 2.45 | 94 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSEC | BNP Paribas Funds Europe Equity CHF - distribution Y | 30.07.2025 | 111.1900 | CHF | 0.31% | 100 000 EUR | 3.00% | 0.81% | 3.05% | -3.80% | 0.22% | -3.78% | 0.52% | 0.81% | -2.09% | -1.11% | 31.05.2025 | 0.02% | 7.48% | -2.88% | 15.59% | -1.11% | 5.17% | -0.84% | 3.02% | -0.51% | 1.82% | 02.08.2025 | 22.04.2025 | 3.480 | ročne | 1 | 3.480 | 3.14% | 02.07.2025 | 1.98 | 1.50 | 24.07.2025 | 1 | 99 | -0 | 0 | 44 | 0 | 118 235 | 100.14 | -0.14 | 16.90 | 2.45 | 94 | 5 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSHCZ | BNP Paribas Funds Euro Equity H CZK | 30.07.2025 | 7 591.3101 | CZK | 1.37% | 25 000 CZK | 3.00% | 1.49% | 4.54% | 3.83% | 9.88% | 8.72% | 10.90% | 11.06% | 7.47% | 5.92% | 31.05.2025 | 0.97% | 7.29% | 8.19% | 15.73% | 9.54% | 6.61% | 8.39% | 5.49% | 6.89% | 3.13% | 02.08.2025 | 10.07.2025 | 1.97 | 1.50 | 25.07.2025 | 1 | 99 | -0 | 0 | 34 | 0 | 150 789 711 | 100.14 | -0.14 | 17.63 | 2.56 | 94 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSE | BNP Paribas Funds Euro Equity EUR - distribution Y | 30.07.2025 | 338.2900 | EUR | 1.39% | 100 EUR | 3.00% | 1.44% | 4.21% | -0.13% | 5.64% | 4.36% | 4.78% | 5.64% | 2.17% | 1.44% | 31.05.2025 | 0.48% | 7.58% | 1.83% | 14.31% | 3.72% | 5.84% | 3.08% | 4.07% | 2.16% | 2.10% | 02.08.2025 | 22.04.2025 | 10.080 | ročne | 1 | 10.080 | 3.02% | 10.07.2025 | 1.98 | 1.50 | 25.07.2025 | 1 | 99 | -0 | 0 | 34 | 0 | 36 861 162 | 100.14 | -0.14 | 17.63 | 2.56 | 94 | 5 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBS | BNP Paribas Funds Euro Equity | 30.07.2025 | 677.0000 | EUR | 1.39% | 100 000 EUR | 3.00% | 1.37% | 4.01% | 2.72% | 8.45% | 6.93% | 7.25% | 7.74% | 4.46% | 3.78% | 31.05.2025 | 0.67% | 7.27% | 3.98% | 14.93% | 5.72% | 6.03% | 5.29% | 4.44% | 4.45% | 2.41% | 02.08.2025 | 10.07.2025 | 2.73 | 1.50 | 25.07.2025 | 1 | 99 | -0 | 0 | 34 | 0 | 6 505 790 | 100.14 | -0.14 | 17.63 | 2.56 | 94 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSEE | BNP Paribas Funds Euro Equity EUR | 30.07.2025 | 776.2400 | EUR | 1.39% | 100 EUR | 3.00% | 1.44% | 4.21% | 3.10% | 9.06% | 7.73% | 8.06% | 8.55% | 5.25% | 4.56% | 31.05.2025 | 0.73% | 7.28% | 4.76% | 15.04% | 6.52% | 6.16% | 6.08% | 4.60% | 5.24% | 2.53% | 02.08.2025 | 10.07.2025 | 1.98 | 1.50 | 25.07.2025 | 1 | 99 | -0 | 0 | 34 | 0 | 456 892 894 | 100.14 | -0.14 | 17.63 | 2.56 | 94 | 5 | EQ-EU | PAREBSEE | EUR | -0.5748% | 0.67% | 6.85% | 0.96 | 1.09 | 6.06% | 8/25 | EQ-EU | PAREBSEE | EUR | -0.4977% | 24.52% | 22.21% | 0.94 | 1.18 | -6.70% | 22/25 | EQ-EU | PAREBSEE | EUR | -0.4457% | -12.37% | -14.06% | 0.95 | 1.11 | -0.37% | 18/28 | EQ-EU | PAREBSEE | EUR | -0.4268% | 9.43% | 11.92% | 0.93 | 1.19 | 0.61% | 10/28 | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||
| PAREBSU | BNP Paribas Funds Euro Equity [Classic USD, C] | 30.07.2025 | 891.3200 | USD | 0.02% | 1 000 USD | 3.00% | -0.80% | 5.24% | 13.46% | 15.25% | 14.46% | 12.41% | 7.97% | 4.95% | 5.08% | 31.05.2025 | 0.95% | 9.37% | 3.91% | 24.73% | 4.26% | 7.32% | 4.74% | 5.90% | 4.48% | 3.36% | 02.08.2025 | 10.07.2025 | 1.98 | 1.50 | 25.07.2025 | 1 | 99 | -0 | 0 | 34 | 0 | 1 708 183 | 100.14 | -0.14 | 17.63 | 2.56 | 94 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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