Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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Ticker	id	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y 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.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
AMPEG	447072749	Amundi Prime Euro Govies UCITS ETF DR (D)	22-07-2026	16.8320	EUR	-0.06%	100 EUR	5.00%	-1.26%	-0.39%	-0.83%	-4.19%	-3.39%	-0.18%	-4.66%	-3.29%	-	31.05.2025	-0.13%	3.40%	-4.71%	13.53%	-6.46%	2.24%					22-07-2026	09-12-2025	0.460	ročne	1	0.460	2.73%	08-06-2026	0.05	0.03			05-07-2026	0	0	100	0	0	427	1,078,240,244	100.00	0					3.08	6.95	78	22	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
AMSP5E	3084860743	Amundi S&P 500 ESG UCITS ETF Acc EUR	22-07-2026	191.3400	EUR	-0.19%	1,000 EUR	5.00%	-0.80%	7.94%	11.02%	14.91%	25.50%	-	-	-	-												22-07-2026							07-07-2026	0.12	0.03			11-07-2026	0	100	0	0	320	0	4,455,477,273	100.00	0	19.84	4.67	78	21					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMSPEWE	3084860748	Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR Acc	22-07-2026	13.8380	EUR	-0.04%	1,000 EUR	5.00%	1.32%	8.33%	8.76%	14.21%	19.46%	-	-	-	-												22-07-2026							08-06-2026	0.18	0.08			11-07-2026	0	100	0	0	320	0	2,684,533,000	100.00	0	16.78	2.72	28	72					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYSP5E	2083601470	Amundi S&P 500 UCITS ETF Acc	22-07-2026	476.8500	EUR	-0.20%	100 EUR	5.00%	0.50%	8.28%	11.94%	14.66%	23.57%	-	-	-	-												22-07-2026							08-06-2026	0.05	0.03			10-07-2026	0	100	0	0	0	0	18,371,458,951	100.00	0	21.99	4.77	81	19					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMSP5	3084860747	Amundi S&P 500 UCITS ETF Henged EUR	22-07-2026	176.7000	EUR	-0.14%	1,000 EUR	5.00%	0.08%	4.88%	7.32%	10.59%	17.03%	-	-	-	-												22-07-2026							07-07-2026	0.28	0.18			11-07-2026	0	100	0	0	0	0	886,940,928	100.00	0	21.99	4.77	81	19					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYSPEU	2083601478	Amundi S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF (dis)	22-07-2026	141.5800	EUR	0.88%	100 EUR	5.00%	3.12%	3.84%	10.42%	7.03%	10.11%	-	-	-	-												22-07-2026	09-12-2025	4.760	ročne	1	4.760	3.39%	08-06-2026	0.30	0.20			09-07-2026	0	100	0	0	42	0	24,425,731	100.00	0	11.67	1.61	56	41					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AMSPGCS	1752493033	Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc	22-07-2026	10.8020	EUR	0.30%	100 EUR	5.00%	1.58%	4.25%	4.83%	4.11%	7.53%	2.02%	-	-	-												22-07-2026							08-06-2026	0.18	0.08			09-07-2026	0	100	0	0	68	0	234,325,103	100.00	0	21.27	4.77	82	18					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
AMSPGL	447072759	Amundi S&P Global Luxury UCITS ETF EUR (C)	22-07-2026	205.2100	EUR	-0.87%	100 EUR	5.00%	-1.80%	2.50%	-3.59%	-4.05%	1.28%	-1.49%	0.40%	7.34%	-	31.05.2025	0.43%	10.40%	0.03%	16.97%	9.09%	14.71%					22-07-2026							08-06-2026	0.25	0.15			05-07-2026	0	100	0	0	0	0	380,887,891	100.00	0	20.58	2.57	57	42					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
AMSPGUT	1860620538	Amundi S&P Global Utilities ESG UCITS ETF DR EUR Acc	22-07-2026	13.9880	EUR	0.00%	100 EUR	5.00%	1.48%	2.22%	10.11%	11.21%	18.70%	12.75%	-	-	-												22-07-2026							08-06-2026	0.18	0.08			09-07-2026	0	100	0	0	48	0	144,342,708	100.00	0	18.15	2.04	62	37					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI
PIOEC	3395	Amundi S.F. - EUR Commodities EUR	21-07-2026	36.3300	EUR	0.41%	100 EUR	5.00%	3.62%	-0.95%	12.03%	22.82%	24.12%	8.71%	7.21%	7.29%	3.74%	31.05.2025	-0.62%	5.40%	-0.95%	19.55%	7.07%	11.21%	4.40%	4.42%	1.78%	1.58%	22-07-2026							11-03-2026	1.16	1.00			23-06-2026	8	0	88	5	0	28	51,954,150	111.28	-11.28					2.44	0.63			COM-ALSEC	PIOEC	USD	0.3675%	-2.29%	5.64%	0.47	0.63	6.95%	1/4	COM-ALSEC	PIOEC	USD	2.1319%	5.74%	3.62%	0.41	0.48	-0.23%	4/5	COM-ALSEC	PIOEC	USD	1.8344%	-15.12%	-17.06%	0.62	0.86	-4.31%	4/4	COM-ALSEC	PIOEC	USD	1.0263%	10.76%	13.98%	0.62	0.86	4.60%	1/4	COM-ALSEC	PIOEC	USD	0.3901%	12.29%	11.91%	0.75	1.22	-3.03%	7/10	COM-ALSEC	PIOEC	USD	0.1342%	-42.04%	-37.30%	0.73	1.31	7.01%	4/10	COM-ALSEC	PIOEC	USD	0.0923%	-27.85%	-34.04%	0.58	1.11	-2.99%	7/8
PIOECU	53329993	Amundi S.F. - EUR Commodities USD hedged	21-07-2026	55.7500	USD	1.66%	1,000 USD	5.00%	3.76%	-0.57%	12.95%	24.39%	26.36%	10.54%	9.00%	9.04%	-	31.05.2025	-0.47%	5.38%	0.72%	19.28%	8.66%	11.41%					22-07-2026							08-06-2026	1.25	1.00			03-07-2026	8	0	88	5	0	28	21,251,087	111.28	-11.28					2.44	0.63			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
PIOEC10	17815798	Amundi S.F. - Euro Curve 7-10 year	21-07-2026	80.5400	EUR	-0.11%	100 EUR	2.50%	-1.15%	-0.47%	-1.19%	-2.02%	-0.17%	1.50%	-3.16%	-1.81%	-0.70%	31.05.2025	-0.01%	3.82%	-3.42%	14.16%	-5.10%	2.25%	-2.09%	0.91%	-0.94%	0.81%	22-07-2026							05-05-2026	0.75	0.60			25-06-2026	-27	0	127	1	0	111	6,353,587	138.44	-38.44					3.31	6.29			BOND-GOV-LT-EUR	PIOEC10	EUR	-0.5748%	4.70%	5.24%	0.98	1.04	0.35%	1/2	BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4977%	6.06%	5.84%	0.97	0.95	0.09%	1/2	BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4457%	1.20%	1.00%	0.98	0.94	-0.10%	2/2	BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4268%	1.02%	0.41%	0.98	1.00	-0.61%	2/2	BOND-GOV-LT-EUR										BOND-GOV-LT-EUR										BOND-GOV-LT-EUR
AMEBANK	2708409832	Amundi STOXX Europe 600 Banks UCITS ETF Acc	22-07-2026	72.4600	EUR	0.86%	100 EUR	5.00%	3.32%	16.95%	16.78%	42.44%	56.00%	-	-	-	-												22-07-2026							07-07-2026	0.30	0.20			11-07-2026	0	100	0	0	0	0	2,778,837,649	100.00	0	10.33	1.28	93	7					EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU
LYSE6BR	793896509	Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR	22-07-2026	130.2800	EUR	1.45%	100 EUR	5.00%	-5.62%	-3.87%	6.19%	36.59%	54.47%	15.53%	9.79%	12.39%	13.85%	31.05.2025	-0.40%	10.67%	-0.21%	17.19%	10.53%	15.84%	10.24%	4.16%	11.62%	10.47%	22-07-2026							08-06-2026	0.30	0.20			07-07-2026	0	100	0	0	0	0	518,642,515	100.00	0	15.17	1.98	71	29					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
LYEU6I	1417976773	Amundi STOXX Europe 600 Insurance UCITS ETF	22-07-2026	97.2500	EUR	1.25%	100 EUR	5.00%	5.91%	9.01%	16.52%	16.62%	18.14%	23.31%	17.61%	13.00%	-	31.05.2025	1.68%	5.74%	15.75%	17.54%	12.32%	9.53%					22-07-2026							07-07-2026	0.30	0.20			12-07-2026	0	100	0	0	0	0	133,291,042	100.00	0	11.56	1.89	85	15					EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU
AMSE6TA	5284405083	Amundi STOXX Europe 600 Technology UCITS ETF Acc	22-07-2026	113.5200	EUR	-1.36%	1,000 EUR	5.00%	-7.45%	10.06%	-	-	-	-	-	-	-												22-07-2026							07-07-2026	0.30	0.20			16-07-2026	0	100	0	0	0	0	226,615,568	100.00	0	25.14	5.33	88	12					EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU
AMSCI	447072770	Amundi Smart City UCITS ETF (C)	22-07-2026	82.4700	EUR	-0.55%	100 EUR	5.00%	-8.87%	9.52%	18.83%	22.36%	32.82%	14.62%	5.21%	-	-	31.05.2025	0.24%	6.42%	-0.81%	14.51%							22-07-2026							08-06-2026	0.45	0.35			05-07-2026	0	100	0	0	180	0	84,868,863	100.00	0	24.72	4.43	62	38					EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
LYSOR	511845932	Amundi Smart Overnight Return UCITS ETF Acc	22-07-2026	109.5600	EUR	0.02%	100 EUR	5.00%	0.22%	0.62%	1.19%	1.82%	2.42%	3.23%	2.23%	1.46%	0.92%	31.05.2025	0.24%	0.22%	2.39%	2.79%	1.03%	1.86%	0.45%	1.08%			22-07-2026							08-06-2026	0.10	0.07			05-07-2026	0	0	0	100	0	0	6,437,206,648	100.00	0									MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
LYSORU	1526916182	Amundi Smart Overnight Return UCITS ETF USD Hedged Acc	22-07-2026	1,313.6000	USD	0.01%	1,000 USD	5.00%	0.34%	1.02%	2.05%	3.14%	4.39%	5.08%	-	-	-												22-07-2026							08-06-2026	0.10	0.07			08-07-2026	0	0	0	100	0	0	2,121,220,807	100.00	0									MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD
AAMSEDE	5001338507	Amundi Stoxx Europe Defense UCITS ETF Acc	22-07-2026	5.8090	EUR	1.72%	1,000 EUR	5.00%	2.43%	2.22%	-	-	-	-	-	-	-												22-07-2026							07-07-2026	0.35	0.25			12-07-2026	0	100	0	0	24	0	563,221,924	100.00	0	24.83	4.68	87	13					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMUSTEH	2033319075	Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist	22-07-2026	60.0100	EUR	-0.18%	100 EUR	5.00%	-2.38%	-2.79%	-2.69%	-9.50%	-3.85%	-6.48%	-11.37%	-	-	31.05.2025	-0.81%	6.89%	-13.02%	18.11%							22-07-2026	09-12-2025	2.120	ročne	1	2.120	3.53%	08-06-2026	0.38	0.08			08-07-2026	0	0	100	0	0	99	108,011,272	100.00	0					4.94	14.07	100	0	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
LYUSIE	1933353419	Amundi US$ 10Y Inflation expectations UCITS ETF	22-07-2026	141.0000	USD	0.00%	1,000 USD	5.00%	0.76%	1.47%	2.87%	3.97%	3.85%	4.89%	5.09%	-	-	31.05.2025	0.34%	2.13%	4.48%	3.33%							22-07-2026							08-06-2026	0.18	0.15			12-07-2026	0	0	0	100	0	0	184,506,679	100.00	0									BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
AROUNDT	348103295	Aroundtown SA (REIT) (dis)	22-07-2026	2.1460	EUR	1.71%	100 EUR	5.00%	-8.13%	-17.90%	-16.82%	-34.13%	-32.85%	15.21%	-19.90%	-16.00%	-7.56%	31.05.2025	0.22%	26.54%	-6.34%	86.94%	-27.69%	5.77%	-19.39%	3.79%			22-07-2026												20-01-2026																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
AGSCVE	4324053533	Avantis Global Small Cap Value UCITS ETF EUR Acc	22-07-2026	25.3150	EUR	0.56%	100 EUR	5.00%	2.43%	8.51%	15.96%	29.14%	-	-	-	-	-												22-07-2026							31-12-2025	0.39	0.39	0	0.002	12-07-2026	0	100	0	0	1694	0	1,061,329,847	100.00	0	11.41	1.31	0	99					EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC
BNPCABG	1380927706	BNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged	20-07-2026	115.3300	GBP	-1.16%	1,000 GBP	3.00%	-1.81%	0.25%	3.52%	6.65%	11.04%	8.20%	2.20%	-	-	31.05.2025	0.33%	5.17%	0.28%	19.32%							22-07-2026							23-06-2026	2.09	1.10			08-07-2026	4	67	29	0	0	0	595,773	100.27	-0.27	17.70	2.64	48	19	6.26	4.85	24	76	BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP
BNPATE	1633286521	BNP PARIBAS ASIA TECH INNOVATORS EUR Acc	04-03-2026	132.6200	EUR	-0.93%	100,000 EUR	3.00%	0.70%	9.55%	16.79%	29.36%	24.90%	-	-	-	-												07-03-2026							25-02-2026		1.75			09-07-2026	19	81	0	0	30	0	46,878	100.00	0	14.77	3.35	75	3					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
BNPATCH	1633286523	BNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc	04-03-2026	1,467.1700	CZK	-0.32%	100,000 EUR	3.00%	-0.80%	8.79%	16.05%	28.76%	35.70%	-	-	-	-												07-03-2026							25-02-2026		1.75			09-07-2026	19	81	0	0	30	0	75,579,567	100.00	0	14.77	3.35	75	3					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
BNPCIEL	1098576697	BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR	22-07-2026	22.4400	EUR	-0.27%	100 EUR	3.00%	-2.84%	6.10%	6.88%	10.35%	18.73%	10.09%	8.79%	11.97%	-	31.05.2025	0.72%	7.18%	8.16%	16.37%							22-07-2026							23-06-2026	0.30	0.18			08-07-2026	0	100	0	0	49	0	344,381,039	100.00	0	21.75	3.34	78	22					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
BNPME5	355611669	BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]	20-07-2026	206.3772	USD	-0.28%	1,000 USD	3.00%	-7.69%	2.42%	6.83%	12.22%	18.18%	11.71%	3.36%	-	-	31.05.2025	0.26%	7.89%	-2.07%	19.37%							22-07-2026							23-06-2026	0.35	0.18			02-07-2026	0	100	0	0	191	0	398,309	100.00	-0.00	14.51	2.69	86	13					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
BNPMS5	355611689	BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]	20-07-2026	322.7969	EUR	-0.37%	100 EUR	3.00%	2.64%	3.32%	7.03%	11.90%	9.72%	8.78%	2.06%	-	-	31.05.2025	0.39%	8.85%	-0.65%	21.16%							22-07-2026							23-06-2026	0.25	0.08			02-07-2026	0	100	0	0	128	0	1,520,596	100.00	0	15.84	1.64	0	98					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
BNPMP5	355611679	BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]	20-07-2026	208.6728	EUR	-0.39%	100 EUR	3.00%	0.58%	4.85%	9.22%	12.14%	15.64%	11.39%	7.06%	-	-	31.05.2025	0.71%	6.97%	4.59%	16.71%							22-07-2026							23-06-2026	0.30	0.13			03-07-2026	0	99	0	1	111	0	686,674	100.00	0	16.86	2.50	67	33					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
BNPUSA5	355611685	BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]	20-07-2026	336.1467	USD	-0.26%	1,000 USD	3.00%	1.40%	4.69%	8.44%	7.00%	8.22%	9.46%	6.85%	-	-	31.05.2025	0.89%	8.65%	6.85%	22.73%							22-07-2026							23-06-2026	0.30	0.13			02-07-2026	-0	100	0	0	91	0	1,702,043	100.32	-0.32	23.69	5.30	61	39					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
BNEWSRI	463272338	BNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C	22-07-2026	23.4200	EUR	-0.43%	100 EUR	3.00%	-0.06%	6.97%	8.33%	11.23%	15.14%	9.99%	7.60%	10.94%	-	31.05.2025	0.64%	7.01%	6.47%	16.30%	9.68%	6.14%					22-07-2026							23-06-2026	0.25	0.13			05-07-2026	-0	100	0	0	251	0	918,337,477	100.05	-0.05	21.12	3.83	60	40					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
BNPWSCU	415815961	BNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]	20-07-2026	403.9747	USD	-0.41%	1,000 USD	3.00%	-0.09%	3.57%	7.31%	8.89%	12.08%	11.02%	7.17%	11.25%	10.95%	31.05.2025	0.84%	8.22%	5.36%	22.09%	7.32%	6.35%	10.23%	4.10%			22-07-2026							23-06-2026	0.25	0.08			02-07-2026	-0	100	0	0	251	0	35,276,636	100.05	-0.05	21.03	3.81	59	41					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
BNPSP5	2083601148	BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C]	22-07-2026	33.2310	EUR	-0.19%	100 EUR	5.00%	0.42%	8.23%	11.75%	14.36%	23.11%	-	-	-	-												22-07-2026							23-06-2026	0.15	0.02			09-07-2026	0	100	0	0	0	0	3,291,271,411	100.00	0	21.99	4.77	81	19					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
BNPECBS	355611673	BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR	20-07-2026	106.2946	EUR	-0.07%	100 EUR	3.00%	-0.39%	0.03%	-0.02%	-0.19%	1.20%	4.38%	-0.59%	-	-	31.05.2025	0.21%	3.14%	-0.55%	14.27%							22-07-2026							23-06-2026	0.15	0.03			02-07-2026	0	0	100	0	0	1792	78,995,159	100.00	0					3.53	4.95			BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB
BNPABSI	120524906	BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR	20-07-2026	1,176.4399	EUR	0.03%	100 EUR	3.00%	0.22%	0.77%	1.33%	2.07%	2.77%	3.95%	2.62%	1.91%	-	31.05.2025	0.31%	0.55%	2.92%	4.84%	1.35%	2.22%					22-07-2026							23-06-2026	0.18	0.09			02-07-2026	3	0	97	0	0	117	426,780,319	100.36	-0.36									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPAEIG	120524909	BNP PARIBAS FLEXI I ABS EUROPE IG [I, C]	17-07-2026	1,407.8800	EUR	0.01%	100 EUR	3.00%	0.31%	1.15%	1.64%	2.51%	3.28%	5.22%	3.37%	2.65%	-	31.05.2025	0.42%	1.13%	3.95%	7.85%	1.98%	2.93%					22-07-2026							23-06-2026	0.25	0.13			02-07-2026	2	0	98	0	0	240	523,690,133	105.54	-5.54									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPFABOC	128826310	BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK	20-07-2026	14,818.4199	CZK	0.07%	25,000 CZK	3.00%	0.36%	2.12%	2.83%	4.19%	5.46%	8.82%	7.25%	-	-	31.05.2025	0.89%	2.21%	9.22%	13.23%							22-07-2026							23-06-2026	1.01	0.65			05-07-2026	2	0	98	0	0	143	241,285,646	102.98	-2.98									BOND-CZK	BNPFABOC	CZK	0.7659%	2.99%	1.46%	0.65	0.95	-1.43%	6/8	BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK
BNPAOI	120524912	BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR	17-07-2026	1,899.0900	EUR	0.02%	100 EUR	3.00%	0.32%	1.99%	2.51%	3.65%	4.77%	7.83%	5.09%	4.54%	-	31.05.2025	0.69%	2.22%	6.18%	13.78%	4.02%	4.42%					22-07-2026							23-06-2026	0.45	0.26			02-07-2026	2	0	98	0	0	143	288,751,703	102.98	-2.98									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPOPEA	420796891	BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR	17-07-2026	1,871.4900	EUR	0.02%	100,000 EUR	3.00%	0.30%	1.94%	2.39%	3.48%	4.54%	7.61%	4.87%	-	-	31.05.2025	0.67%	2.22%	5.96%	13.77%							22-07-2026							23-06-2026	0.66	0.40			06-07-2026	2	0	98	0	0	143	8,649,746	102.98	-2.98									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPFCCH	124891284	BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc	17-07-2026	8,420.4600	CZK	0.65%	25,000 CZK	3.00%	-2.52%	-5.29%	8.47%	19.14%	24.64%	12.44%	10.55%	8.98%	-	31.05.2025	-0.30%	6.41%	4.05%	22.11%	10.47%	10.19%					22-07-2026							23-06-2026	1.96	1.50			04-07-2026	176	0	0	-76	0	0	152,410,868	175.63	-75.63					3.99	0.12			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
BNPFCEH	124891287	BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc	17-07-2026	78.6300	EUR	0.65%	100 EUR	3.00%	-2.58%	-5.56%	7.68%	17.96%	23.05%	10.77%	7.73%	6.80%	-	31.05.2025	-0.55%	6.41%	0.57%	21.56%	7.32%	10.00%					22-07-2026							23-06-2026	1.96	1.50			04-07-2026	176	0	0	-76	0	0	143,329,985	175.63	-75.63					3.99	0.12			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
BNPFCE	124891281	BNP PARIBAS FLEXI I COMMODITIES - EUR acc	17-07-2026	127.6700	EUR	0.68%	100 EUR	3.00%	-1.05%	-1.80%	10.47%	22.55%	27.68%	12.48%	10.79%	8.79%	-	31.05.2025	-0.49%	6.59%	5.34%	32.25%	11.99%	11.25%					22-07-2026							23-06-2026	1.96	1.50			04-07-2026	176	0	0	-76	0	0	17,703,604	175.63	-75.63					3.99	0.12			COM-ALSEC	BNPFCU	USD	0.3675%	-2.29%	-4.86%	0.92	1.18	-2.09%	3/4	COM-ALSEC	BNPFCU	USD	2.1319%	5.74%	7.92%	0.92	1.32	1.02%	2/5	COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
BNPFCU	124891278	BNP PARIBAS FLEXI I COMMODITIES - USD acc	20-07-2026	96.8800	USD	0.82%	1,000 USD	3.00%	-1.14%	-5.42%	5.58%	19.34%	25.62%	12.79%	10.51%	9.18%	-	31.05.2025	-0.34%	6.38%	2.79%	21.01%	9.47%	10.26%					22-07-2026							23-06-2026	1.99	1.50			04-07-2026	176	0	0	-76	0	0	19,334,094	175.63	-75.63					3.99	0.12			COM-ALSEC	BNPFCU	USD	0.3675%	-2.29%	-4.75%	0.90	1.16	-2.04%	2/4	COM-ALSEC	BNPFCU	USD	2.1319%	5.74%	8.12%	0.89	1.19	1.69%	1/5	COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
BNPOEAC	2083601028	BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] Acc	20-07-2026	1,152.8900	CZK	0.02%	25,000 CZK	1.00%	0.34%	0.80%	1.37%	2.08%	3.51%	-	-	-	-												22-07-2026							30-06-2026		0.70			12-07-2026							1,148,986											BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK
BNPOEA	2083601025	BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc	20-07-2026	111.7700	EUR	0.01%	100 EUR	1.00%	0.25%	0.52%	0.77%	1.19%	2.26%	-	-	-	-												22-07-2026							30-06-2026		0.70			12-07-2026							87,471,080											BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
BNPOED	2083601026	BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis	20-07-2026	103.7600	EUR	0.01%	100 EUR	1.00%	0.25%	0.52%	-2.92%	-2.52%	-1.48%	-	-	-	-												22-07-2026	16-04-2026	3.900	ročne	1	3.900	3.76%	30-06-2026		0.70			11-07-2026							20,682,538											BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
BNPSMABD	797990876	BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)	20-07-2026	133.5300	EUR	-0.56%	100 EUR	3.00%	-1.05%	1.54%	3.10%	3.74%	8.04%	4.20%	-	-	-	31.05.2025	-0.03%	5.30%									22-07-2026	21-04-2026	2.940	ročne	1	2.940	2.19%	23-06-2026	1.90	1.30			13-07-2026	3	48	45	5	0	216	18,499,809	100.82	-0.82	18.56	3.23	37	11	3.34	6.63			BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR
BNPSMAB	128218527	BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR	20-07-2026	269.9500	EUR	-0.56%	100 EUR	3.00%	-1.05%	3.87%	5.47%	6.12%	10.52%	6.83%	1.94%	3.57%	-	31.05.2025	0.19%	5.00%	0.28%	13.78%	0.47%	2.32%					22-07-2026							23-06-2026	1.90	1.30			04-07-2026	3	48	45	5	0	216	205,283,387	100.82	-0.82	18.56	3.23	37	11	3.34	6.63			BAL-BAL-EUR	BNPSMAB	EUR	-0.5748%	1.68%	4.73%	0.76	1.53	1.85%	4/11	BAL-BAL-EUR	BNPSMAB	EUR	-0.4977%	12.29%	14.09%	0.86	1.58	-5.57%	7/8	BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR
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Akcie - Switzerland
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Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Mexico
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok