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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
BNPSMFPBNP Paribas Funds Sustainable Global Multi-Factor Equity [Privilege RH CZK, C]28-07-20251,110.5601CZK-0.49% 25,000 CZK3.00%2.70%12.75%-------31-07-202527-05-20250.5026-06-2025198011450117,004100.38-0.3815.913.346335EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]28-07-2025513.1600EUR0.39% 100 EUR3.00%4.53%12.30%-6.24%-0.06%6.48%9.39%13.81%--31.05.20250.91%7.69%11.12%19.11%11.81%4.71%31-07-202527-05-20251.461.0518-06-2025-510500860518,929,484106.17-6.1718.284.536739EQ-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
PARUSMFEHBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]28-07-2025181.7500EUR-0.42% 100 EUR3.00%3.60%14.19%3.50%5.96%11.90%11.79%11.50%--31.05.20250.88%7.86%7.23%22.48%7.15%4.41%31-07-202527-05-20251.481.0518-06-2025-51050086059,584,647106.17-6.1718.284.536739EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]28-07-2025257.4200USD-0.41% 1,000 USD3.00%3.82%14.86%5.40%7.51%14.15%14.47%13.64%--31.05.20251.07%7.85%9.69%22.66%9.34%4.56%31-07-202527-05-20251.461.0518-06-2025-510500860230,023,254106.17-6.1718.284.536739EQ-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
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]28-07-2025251.9100EUR0.04% 100 EUR3.00%3.82%7.44%-8.51%-1.96%3.22%8.37%14.87%9.18%-31.05.20250.85%7.82%11.89%16.81%13.12%6.06%31-07-202520-05-20251.481.0500.06016-06-2025-510500910458,497,840105.43-5.4315.033.394857EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVHBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]28-07-2025177.4200EUR-0.78% 100 EUR3.00%2.87%9.24%0.18%3.85%8.34%10.70%12.51%6.78%-31.05.20250.82%8.18%7.80%18.66%8.40%5.84%31-07-202520-05-20251.481.0500.06016-06-2025-510500910108,908,485105.43-5.4315.033.394857EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVDBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]28-07-2025223.4000USD-0.76% 1,000 USD3.00%3.10%9.88%1.42%5.46%10.66%13.40%14.69%9.16%-31.05.20251.02%8.16%10.28%18.83%10.64%6.06%31-07-202520-05-20251.471.0500.06016-06-2025-51050091031,015,550105.43-5.4315.033.394857EQ-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
PARBEUBNP Paribas Funds Target Risk Balanced29-07-2025257.2900EUR0.41% 100 EUR3.00%1.69%4.61%-0.53%-0.75%2.02%1.37%0.07%0.37%1.10%31.05.20250.00%3.78%-1.59%14.31%-2.69%1.94%-0.70%1.05%0.36%0.55%31-07-202516-06-20251.851.1008-07-2025-1127691504120,047,291157.92-57.9218.412.211674.935.60BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y28-07-202598.5600EUR-0.10% 100 EUR3.00%1.27%4.22%-3.94%-4.14%-1.32%-0.84%-2.17%-3.34%-2.52%31.05.2025-0.18%4.22%-4.05%14.74%-5.70%3.63%-4.90%1.48%-3.72%0.38%31-07-202522-04-20252.970ročne12.9703.01%16-06-20251.851.1008-07-2025-112769150418,889,138157.92-57.9218.412.211674.935.60BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARTUBNP Paribas Funds Turkey Equity EUR28-07-2025266.7700EUR-0.66% 100 EUR3.00%9.13%5.35%-18.48%-5.71%-26.35%32.57%17.94%9.70%2.67%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%31-07-202516-06-20252.231.7528-06-20251990028021,698,297100.0006.370.64099EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y28-07-2025156.2600EUR-0.66% 100 EUR3.00%9.13%5.35%-22.34%-8.05%-28.18%30.23%15.88%7.05%-0.03%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%31-07-202522-04-20253.770ročne13.7702.40%27-05-20252.231.7527-06-2025199002801,884,986100.0006.370.64099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD28-07-202591.4800USD-1.45% 100,000 EUR3.00%8.38%7.74%-11.10%1.43%-21.05%38.73%17.76%9.69%3.22%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%31-07-202510-07-20252.231.7525-07-2025010000290365,143100.11-0.116.220.550100EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARUGEBNP Paribas Funds US Growth EUR28-07-2025765.1500EUR1.52% 100 EUR3.00%5.34%19.15%-7.65%1.74%7.97%13.15%14.10%14.00%12.53%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%31-07-202510-07-20251.981.5026-07-2025-110100480547,762,800100.52-0.5229.616.707327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-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
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y28-07-2025363.8900EUR0.70% 100 EUR3.00%4.37%21.18%3.28%7.25%12.90%14.63%10.79%10.46%9.70%31.05.20251.06%9.75%7.18%36.56%5.39%4.80%9.79%5.69%9.83%3.89%31-07-202522-04-20251.710ročne11.7100.47%10-07-20251.981.5026-07-2025-110100480945,638100.52-0.5229.616.707327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Paribas Funds US Growth H CZK28-07-2025757.7900CZK0.71% 100,000 EUR3.00%4.45%21.46%2.28%8.36%14.34%18.39%14.13%13.65%12.22%31.05.20251.35%9.69%11.38%36.90%9.26%4.89%13.19%6.83%12.71%5.25%31-07-202510-07-20251.981.5026-07-2025-1101004801,245,782,257100.52-0.5229.616.707327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-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
PARUGHEBNP Paribas Funds US Growth H EUR28-07-2025427.5200EUR0.70% 100 EUR3.00%4.39%21.20%3.85%7.83%13.53%15.40%11.55%11.40%10.85%31.05.20251.11%9.70%7.94%36.85%6.22%4.96%10.82%5.81%10.99%3.97%31-07-202510-07-20251.981.5026-07-2025-11010048038,112,233100.52-0.5229.616.707327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-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
BNPUSGPRBNP Paribas Funds US Growth Privilege RH CZK C28-07-20251,120.9399CZK0.72% 25,000 CZK3.00%4.53%12.09%-------31-07-202527-05-2025026-06-202519900470536,783100.00-0.0026.256.087128EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PARUSGBNP Paribas Funds US Growth USD28-07-2025217.2600USD0.71% 1,000 USD3.00%4.62%21.86%5.14%9.44%15.75%18.40%13.93%13.98%13.13%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%31-07-202510-07-20251.981.5026-07-2025-110100480169,203,309100.52-0.5229.616.707327EQ-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
PARUGUBNP Paribas Funds US Growth USD - distribution Y28-07-2025114.0000USD0.71% 1,000 USD3.00%4.62%21.86%4.50%8.78%15.05%17.57%13.14%13.03%11.98%31.05.20251.27%9.75%9.91%37.05%7.80%4.98%12.31%6.10%12.36%4.78%31-07-202522-04-20250.530ročne10.5300.47%10-07-20251.981.5026-07-2025-11010048027,381,984100.52-0.5229.616.707327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUHYBBNP Paribas Funds US High Yield Bond29-07-2025313.8400USD-0.02% 1,000 USD3.00%0.67%3.74%3.74%5.50%7.89%6.61%3.56%3.84%3.73%31.05.20250.47%3.82%3.17%13.42%1.11%3.16%2.27%1.93%2.80%0.92%31-07-202502-07-20251.581.2010-07-2025-201020016311,063,240104.16-4.167.413.47BOND-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
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)29-07-2025171.0600EUR0.05% 100 EUR3.00%0.47%3.20%2.70%4.03%5.88%4.41%1.80%1.75%1.73%31.05.20250.30%3.84%1.10%13.23%-0.71%2.83%0.27%1.95%0.71%0.75%31-07-202502-07-20251.581.2013-07-2025-20102001632,490,979104.16-4.167.413.47BOND-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
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y28-07-202582.0600USD0.09% 1,000 USD3.00%0.70%3.85%-3.39%-1.96%0.26%-0.98%-2.88%-2.63%-31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%31-07-202522-04-20255.900ročne15.9007.20%10-07-20251.581.2027-07-2025-2010200163911,845104.16-4.167.413.47BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)28-07-2025218.1600EUR-0.34% 100 EUR3.00%3.43%13.30%0.11%2.68%3.96%6.57%7.84%3.72%4.19%31.05.20250.56%9.27%2.00%20.25%4.04%6.55%4.13%5.35%3.35%2.03%31-07-202502-07-20252.231.7513-07-2025397007506,085,245100.00-0.0019.942.58790EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PAREUEBNP Paribas Funds US Mid Cap EUR28-07-2025316.3500EUR0.48% 100 EUR3.00%4.40%11.41%-8.80%-3.32%-1.23%4.39%10.25%6.18%5.83%31.05.20250.60%9.08%5.88%15.91%8.79%6.44%7.97%4.57%6.59%2.59%31-07-202502-07-20252.231.7514-07-20253970075028,922,616100.00-0.0019.942.58790EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCBNP Paribas Funds US Mid Cap USD29-07-2025368.3200USD0.03% 1,000 USD3.00%3.71%13.50%1.28%4.38%6.19%8.81%9.68%6.17%6.21%31.05.20250.77%9.25%4.58%20.54%6.42%6.79%6.56%5.72%5.76%2.38%31-07-202502-07-20252.231.7512-07-20253970075030,348,837100.00-0.0019.942.58790EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y29-07-2025269.2200USD-0.29% 1,000 USD3.00%3.71%13.50%-0.47%2.58%4.36%7.10%8.06%4.47%4.45%31.05.20250.64%9.42%3.07%20.11%4.89%6.50%4.89%5.42%4.02%2.12%31-07-202522-04-20254.020ročne14.0201.49%27-05-20252.231.7527-06-2025397007303,548,355100.00-0.0017.532.45790EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUSCEBNP Paribas Funds US Small Cap EUR28-07-2025508.6600EUR0.86% 100 EUR3.00%3.47%12.15%-10.18%-3.95%-4.40%4.48%10.33%6.64%7.14%31.05.20250.69%10.34%5.77%22.36%7.49%6.40%8.88%4.42%8.56%3.41%31-07-202527-05-20252.231.7528-06-202549600800229,328,252100.00-0.0016.931.79194EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-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
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y28-07-2025244.0900EUR0.86% 100 EUR3.00%3.47%12.15%-11.69%-5.57%-6.00%2.96%8.88%5.17%5.65%31.05.20250.58%10.53%4.43%21.93%6.16%6.16%7.44%4.16%7.10%3.13%31-07-202522-04-20253.560ročne13.5601.47%10-07-20252.231.7528-07-2025496008102,797,574100.00-0.0018.301.90293EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged28-07-2025274.4100EUR0.05% 100 EUR3.00%2.53%14.09%-1.50%2.06%0.87%6.68%7.92%4.18%5.47%31.05.20250.64%10.29%1.93%25.48%2.80%6.55%4.96%4.79%5.23%2.55%31-07-202502-07-20252.231.7514-07-202549600810104,466,231100.00-0.0018.301.90293EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-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
BNPUSSCPCBNP Paribas Funds US Small Cap Privilege RH CZK28-07-20251,073.8300CZK0.07% 25,000 CZK3.00%2.72%14.72%-------31-07-202527-05-2025026-06-202549600800313,616100.00-0.0016.931.79194EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCUBNP Paribas Funds US Small Cap USD28-07-2025397.8400USD0.06% 1,000 USD3.00%2.76%14.70%-0.43%3.32%2.49%9.33%10.16%6.62%7.71%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%31-07-202510-07-20252.211.7525-07-202549600810184,322,565100.00-0.0018.301.90293EQ-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
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)29-07-2025391.5100USD0.02% 1,000 USD3.00%2.86%14.38%0.48%3.95%4.56%10.02%10.88%7.70%8.69%31.05.20250.93%10.29%5.52%25.85%6.22%6.98%8.48%5.30%8.76%3.18%31-07-202510-07-20251.210.9025-07-20254960081072,294,157100.00-0.0018.301.90293EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y28-07-2025284.4400USD0.06% 1,000 USD3.00%2.76%14.70%-1.94%1.75%0.93%7.80%8.73%5.16%6.22%31.05.20250.74%10.42%3.13%25.07%3.84%6.50%5.97%4.77%6.25%2.74%31-07-202522-04-20253.690ročne13.6901.30%10-07-20252.231.7525-07-2025496008107,361,953100.00-0.0018.301.90293EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARSTUSBNP Paribas Funds USD Money Market29-07-2025252.3509USD0.01% 1,000 USD3.00%0.36%1.03%2.04%3.14%4.43%4.71%2.89%2.60%2.12%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%31-07-202516-06-20250.520.4008-07-2025100000047624,318,469148.54-48.546.54-10.15MM-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.
PARMMUBNP Paribas Funds USD Money Market - distribution Y29-07-2025106.9536USD0.01% 1,000 USD3.00%0.36%1.03%-2.95%-1.91%-0.67%1.28%0.85%0.50%0.35%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%31-07-202522-04-20255.440ročne15.4405.09%27-05-20250.520.4027-06-20251000-0004229,882,091142.68-42.686.54-10.15MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
BNPUSSDBBNP Paribas Funds USD Short Duration Bond [Classic EUR, C]28-07-2025105.9000EUR0.75% 100 EUR3.00%0.75%-1.41%-7.90%-3.49%-1.99%-0.90%1.30%--31.05.20250.13%3.18%3.42%8.29%31-07-202527-05-20250.830.5018-06-202512088006523,685,832119.32-19.324.243.02BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]29-07-2025109.5900EUR0.06% 100 EUR3.00%-0.08%0.27%1.82%2.38%3.08%1.66%-0.45%0.32%-0.20%31.05.20250.11%1.07%-0.12%6.62%-1.52%1.84%-0.74%0.67%-0.82%0.75%31-07-202502-07-20250.830.5013-07-202512088006523,127,129124.12-24.124.513.54BOND-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
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]29-07-2025523.6700USD0.15% 1,000 USD3.00%0.21%0.89%3.00%4.01%5.17%3.77%1.17%2.24%1.64%31.05.20250.28%1.06%1.79%6.75%0.10%2.22%1.05%0.56%1.07%0.89%31-07-202516-06-20250.810.5008-07-202512088006553,223,745124.12-24.124.513.54BOND-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
BNPEAGHCBNPP Easy Alpha Enhanced Glob.High Yield Phgd(CZK) ACC28-07-20251,249.1394CZK0.08% 25,000 CZK3.00%0.69%--------31-07-202526-06-2025BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
QUBQGBarclays Quantic Global E NR ETF31-07-2025130.5000EUR0.00% 100 EUR5.00%5.38%11.71%-2.64%7.46%7.25%----31-07-202505-01-20250.7022-06-2025-51050030090,887,586105.48-5.4821.353.926431EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BHBerkshire Hathaway Inc. (dis)31-07-2025476.0000USD-0.15% 1,000 USD5.00%-1.87%-10.11%1.60%5.63%8.37%16.56%19.54%13.36%12.80%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%31-07-2025019-06-2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BHLEBerkshire Hathaway Leverage Shares 2x Long EUR Acc ETN31-07-20258.1760EUR0.00% 100 EUR5.00%-2.35%-23.20%-14.18%-6.84%-2.92%----31-07-202512-12-20242.250.7500.03025-06-2025-10020000106,513,844200.14-100.1424.531.482000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BITBITBitwise Core Bitcoin ETP31-07-202511.7819USD0.00% 1,000 USD5.00%10.23%--------31-07-202501-07-20250.200.20027-07-20250001000044,166,623100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
BRMACPBlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF31-07-20255.0830EUR0.00% 100 EUR5.00%0.73%1.66%1.15%2.71%3.75%1.29%---31.05.20250.11%2.76%-0.92%11.21%31-07-202530-04-20250.250.2525-06-202517137000014,355,706154.88-54.8818.432.821033.694.68BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
BRMAGPBlackRock ESG Multi-Asset Growth Portfolio UCITS ETF31-07-20257.0740EUR0.00% 100 EUR5.00%2.95%10.77%-0.23%6.75%9.45%7.63%---31.05.20250.60%5.91%4.17%19.84%31-07-202530-04-20250.250.2525-06-20254831400056,598,920141.39-41.3918.632.8565174.485.19BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
BRMAMPBlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF31-07-20256.1450EUR0.00% 100 EUR5.00%1.59%5.69%0.79%4.88%6.81%4.62%---31.05.20250.36%4.21%1.79%14.75%31-07-202530-04-20250.250.2525-06-202510444600027,251,126146.95-46.9518.692.873593.965.15BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
CQABMC-QUADRAT ARTS Best Momentum VTA30-07-2025303.9900EUR-0.08% 100,000 EUR5.00%2.44%4.24%-3.27%2.24%5.05%1.78%5.75%2.34%1.77%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%31-07-2025ročne28-02-20252.632.100029-06-2025477-019004,855,805100.00014.261.905125EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
CQTRBALC-QUADRAT ARTS Total Return Balanced30-07-2025213.8000EUR0.01% 100 EUR5.00%0.93%1.70%-3.06%-2.69%-2.02%0.87%3.47%2.06%0.88%31.05.20250.04%2.63%0.94%10.53%2.11%2.56%2.49%2.18%1.57%0.72%31-07-202530-04-20250.675ročne10.6750.32%28-02-20252.532.000025-06-202524548500149,754,469100.00013.031.5132123.884.003070BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK30-07-20251,381.7700CZK-0.01% 100,000 EUR5.00%0.95%1.85%-2.48%-2.04%-1.35%2.85%5.77%3.90%1.91%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%31-07-202528-02-20252.802.000.333029-06-202524548500395,879,767100.00013.031.5132123.884.003070BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
CQATRBC-QUADRAT ARTS Total Return Balanced VTA30-07-2025225.7200EUR0.01% 100,000 EUR5.00%0.93%1.70%-2.75%-2.37%-1.70%0.99%3.92%2.38%1.18%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%31-07-202528-02-20252.542.000029-06-20252454850015,039,258100.00013.031.5132123.884.003070BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
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