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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 
AMWORLDAmundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF08-06-202597.6600EUR0.00% 100 EUR5.00%4.71%2.88%-6.97%6.44%4.91%8.19%10.70%--30.04.20250.36%7.09%6.98%17.45%9.63%5.60%08-06-202509-04-20250.180.0816-05-202501000031602,838,402,833100.00019.663.237425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMWODRAmundi MSCI World UCITS ETF DR EUR Acc08-06-2025126.1300EUR0.00% 1,000 EUR5.00%4.26%1.44%-5.20%------08-06-202509-04-20250.120.0516-05-2025010000135209,392,299,416100.00018.592.948218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)08-06-2025161.2200EUR0.00% 100 EUR5.00%1.28%-0.43%0.36%6.57%5.26%2.15%5.07%5.05%-30.04.20250.08%4.91%1.73%12.37%3.08%3.29%08-06-202505-11-20241.600ročne11.6000.99%09-04-20250.450.4521-05-202506130900190,937,712100.00015.231.8849123.146.06928BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
LYNASDAmundi NASDAQ-100 UCITS ETF Acc08-06-202588.1700USD0.00% 1,000 USD5.00%8.42%9.91%1.11%18.19%14.95%----08-06-202510-07-20190.200ročne10.2000.23%09-04-20250.220.2216-05-2025010000003,579,910,176100.00024.586.168812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc08-06-20251,160.6000EUR0.00% 100 EUR5.00%14.98%9.41%-12.14%23.56%10.45%26.48%26.03%26.59%27.78%30.04.20251.63%17.94%23.57%78.27%17.66%14.34%28.58%16.87%29.23%14.26%08-06-202507-12-20110.320109-04-20250.600.6020-05-202500010000748,191,797100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMPGECAmundi Pioneer Global Equity A CZK Hgd (C)05-06-20252,057.5701CZK0.46% 25,000 CZK4.50%6.91%5.43%7.31%12.30%12.68%----08-06-202509-04-20251.90016-05-20253970-06801,991,513,044109.13-9.1312.451.455539EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)08-06-202517.3870EUR0.00% 100 EUR5.00%0.20%2.65%-3.17%-1.16%2.32%-1.37%-3.82%--30.04.2025-0.19%3.35%-5.14%13.55%-6.52%2.11%08-06-202510-12-20240.360ročne10.3602.07%09-04-20250.050.0516-05-202500100004091,028,122,264100.0002.667.157723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMSP5EAmundi S&P 500 ESG UCITS ETF Acc EUR08-06-2025149.2000EUR0.00% 1,000 EUR5.00%4.51%-0.68%-9.97%------08-06-202509-04-20250.0516-05-202501000031303,791,989,280100.00020.344.338218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSPEWEAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR Acc08-06-202511.4160EUR0.00% 1,000 EUR5.00%2.46%-3.56%-10.63%------08-06-202509-04-20250.180.1816-05-202501000018803,078,746,220100.00016.362.493268EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSP5EAmundi S&P 500 UCITS ETF Acc08-06-2025377.5800EUR0.00% 100 EUR5.00%4.43%0.62%-8.17%8.50%7.33%----08-06-202509-04-20250.050.0916-05-20250100000011,045,524,684100.00020.904.108119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSP5Amundi S&P 500 UCITS ETF Henged EUR08-06-2025144.0650EUR0.00% 1,000 EUR5.00%5.39%5.22%-1.90%------08-06-202509-04-20250.280.2816-05-202501000000437,677,310100.00020.904.108119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSPEUAmundi S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF (dis)08-06-2025132.4000EUR0.00% 100 EUR5.00%2.83%3.79%10.33%11.24%13.80%----08-06-202510-12-20243.240ročne13.2402.45%09-04-20250.300.3016-05-202501000040018,940,009100.00013.691.926436EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMSPGCSAmundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc08-06-202510.5240EUR0.00% 100 EUR5.00%-0.53%-4.22%-3.86%-3.50%-0.85%----08-06-202513-03-20250.180.1816-05-2025010000700259,120,068100.00021.014.578911EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)08-06-2025194.1790EUR0.00% 100 EUR5.00%1.47%-4.54%-8.70%5.89%-5.98%1.91%8.45%6.57%-30.04.2025-0.02%10.15%-0.04%17.14%9.47%14.68%08-06-202509-04-20250.250.2516-05-202501000000353,406,721100.00017.802.426930EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSPGUTAmundi S&P Global Utilities ESG UCITS ETF DR EUR Acc08-06-202511.4220EUR0.00% 100 EUR5.00%0.05%9.43%5.17%6.15%13.76%----08-06-202513-03-20250.180.1816-05-2025010000430181,616,713100.00014.461.685545EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PIOECAmundi S.F. - EUR Commodities EUR05-06-202528.5600EUR0.39% 100 EUR5.00%1.20%-0.52%5.90%8.80%2.96%-7.36%9.43%1.50%-0.39%30.04.2025-0.49%5.85%0.28%22.75%7.78%11.05%4.36%4.19%1.83%1.65%08-06-202514-05-20251.161.0001-06-202579021-001030,481,290131.54-31.541.760.44COM-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
PIOECUAmundi S.F. - EUR Commodities USD hedged06-06-202543.1400USD0.44% 1,000 USD5.00%2.03%-0.42%7.34%10.73%4.63%-5.48%11.13%3.36%-30.04.2025-0.34%5.84%1.94%22.46%9.37%11.25%08-06-202509-04-20251.25016-05-202576025-001215,898,476125.63-25.632.210.17COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PIOEC10Amundi S.F. - Euro Curve 7-10 year05-06-202580.9400EUR-0.44% 100 EUR2.50%-0.12%0.22%-1.90%-0.09%2.86%-0.20%-2.40%-0.66%0.17%30.04.2025-0.06%3.75%-3.88%14.15%-5.18%2.08%-2.04%1.01%-0.92%0.87%08-06-202509-04-20250.750.6004-06-20255095-00546,945,048101.00-1.002.676.73BOND-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
AMEBANKAmundi STOXX Europe 600 Banks UCITS ETF Acc08-06-202546.3650EUR0.00% 100 EUR5.00%6.70%8.03%37.09%49.35%45.19%----08-06-202509-04-20250.300.2016-05-2025010000001,304,873,325100.0008.560.959010EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
LYSE6BRAmundi STOXX Europe 600 Basic Resources UCITS ETF EUR08-06-202580.8000EUR0.00% 100 EUR5.00%4.53%-9.35%-7.96%0.89%-14.86%-7.76%8.42%3.88%6.45%30.04.2025-0.56%10.66%0.86%17.50%11.34%15.92%10.50%5.09%11.79%10.29%08-06-202515-02-20240.300.3016-05-202501000000303,580,059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYEU6IAmundi STOXX Europe 600 Insurance UCITS ETF08-06-202584.0500EUR0.00% 100 EUR5.00%1.23%9.75%19.99%28.93%33.71%22.43%17.52%--30.04.20251.57%5.88%15.03%17.27%11.91%9.35%08-06-202509-04-20250.2016-05-202501000000122,731,058100.00012.042.068317EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMSCIAmundi Smart City UCITS ETF (C)08-06-202560.3300EUR0.00% 100 EUR5.00%5.29%2.50%-4.98%12.01%9.85%2.69%3.29%--30.04.2025-0.06%5.61%-1.19%14.68%08-06-202509-04-20250.450.3516-05-2025010000140056,786,845100.00018.652.683663EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist08-06-202561.7100EUR0.00% 100 EUR5.00%-1.97%-4.41%-9.61%-14.48%-6.02%-9.99%-12.27%--30.04.2025-0.78%6.85%-13.43%18.03%08-06-202510-12-20242.210polročne14.4207.16%13-03-20250.100.1016-05-2025001000090156,543,464100.0004.5714.781000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYUSIEAmundi US$ 10Y Inflation expectations UCITS ETF08-06-2025134.2200USD0.00% 1,000 USD5.00%0.63%1.43%2.83%5.84%4.31%3.85%6.27%--30.04.20250.25%2.18%4.60%3.36%08-06-202513-03-20250.250.2516-05-202500010000209,197,482100.000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AROUNDTAroundtown SA (REIT) (dis)08-06-20252.9200EUR0.00% 100 EUR5.00%13.71%21.67%-8.75%19.18%45.20%-11.67%-12.93%-12.44%-30.04.2025-0.26%26.80%-7.92%88.16%-27.82%5.53%-18.85%4.67%08-06-202505-06-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged04-06-2025101.7700GBP0.28% 1,000 GBP3.00%2.93%0.97%0.61%2.97%5.28%3.65%3.43%--30.04.20250.22%5.16%-0.08%19.53%07-06-202528-04-20252.091.1000.01216-05-202556530000542,217101.20-1.2017.872.2146186.254.862575BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc05-06-2025104.3100EUR1.75% 100,000 EUR3.00%3.10%-1.76%-0.62%8.59%2.53%----07-06-202528-04-20252.211.7500.44716-05-20257930040030,693100.00015.582.17876EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNPATCHBNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc04-06-20251,139.4700CZK1.40% 100,000 EUR3.00%3.73%5.39%6.40%9.90%6.86%----07-06-202528-04-20252.211.7500.44716-05-20257930040012,073,132100.00015.582.17876EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNPCIELBNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR08-06-202518.6920EUR0.00% 100 EUR3.00%2.71%-3.04%-6.94%2.01%-2.35%7.85%11.52%--30.04.20250.48%7.13%8.37%16.34%08-06-202528-04-20250.300.1800.04516-05-2025010000500491,426,340100.00018.322.578416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]04-06-2025164.9999USD1.37% 1,000 USD3.00%3.76%11.63%6.20%7.38%13.33%2.96%---30.04.20250.16%7.85%-2.64%19.10%07-06-202522-04-20250.350.180016-05-20250001000070,021,470100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]04-06-2025293.5807EUR0.80% 100 EUR3.00%4.30%8.33%6.30%5.92%6.47%3.41%---30.04.20250.20%8.86%-0.99%21.57%07-06-202522-04-20250.250.0800.10016-05-202501000013701,091,371100.00013.241.400100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPMP5BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]04-06-2025182.8704EUR0.37% 100 EUR3.00%3.05%1.51%6.09%5.51%7.29%8.13%---30.04.20250.53%7.08%4.46%16.93%07-06-202522-04-20250.300.1300.11416-05-2025099011120519,884100.04-0.0415.482.126237EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPUSA5BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]04-06-2025304.0872USD-0.02% 1,000 USD3.00%5.46%3.02%-3.80%3.35%10.50%9.99%---30.04.20250.69%8.47%6.55%23.25%07-06-202522-04-20250.300.1300.01116-05-202501000011105,041,654100.01-0.0121.714.414951EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNEWSRIBNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C08-06-202520.3950EUR0.00% 100 EUR3.00%2.97%0.94%-7.08%4.34%5.23%7.33%10.71%--30.04.20250.34%7.00%6.53%16.70%9.89%6.42%08-06-202522-04-20250.250.1300.03416-05-2025-0100003140924,315,925100.00-0.0018.563.015743EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPWSCUBNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]04-06-2025351.4022USD0.21% 1,000 USD3.00%4.64%5.39%0.21%5.52%11.93%9.40%11.28%9.83%-30.04.20250.65%8.03%4.90%22.32%7.45%6.61%10.20%4.03%07-06-202522-04-20250.250.0800.03416-05-202509900314023,133,245100.02-0.0218.723.055643EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSP5BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C]08-06-202526.4140EUR0.00% 100 EUR5.00%4.39%0.49%-8.46%8.04%6.87%----08-06-202514-04-20250.150.020016-05-2025010000002,808,823,541100.00020.904.108119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPECBSBNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR04-06-2025104.5538EUR-0.06% 100 EUR3.00%0.82%0.68%0.68%3.35%5.96%2.47%---30.04.20250.16%3.15%-1.02%14.37%07-06-202522-04-20250.150.0300.06816-05-20250010000164917,841,633100.0003.194.81BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR05-06-20251,140.2900EUR0.01% 100 EUR3.00%0.51%0.61%1.63%2.61%3.76%3.80%2.29%--30.04.20250.28%0.62%2.77%4.98%1.23%2.15%07-06-202522-04-20250.190.0900.00316-05-2025309700116291,539,306100.03-0.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]04-06-20251,356.4000EUR0.04% 100 EUR3.00%0.67%0.66%1.88%3.17%4.63%5.20%3.52%--30.04.20250.36%1.24%3.76%8.02%1.83%2.83%07-06-202522-04-20250.250.130.0000.00216-05-2025509500167376,531,646111.81-11.81BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK04-06-202513,923.9697CZK0.03% 25,000 CZK3.00%1.22%0.65%2.35%4.11%6.15%11.11%8.74%--30.04.20250.73%2.67%8.98%13.63%07-06-202522-04-20251.010.650.0480.00216-05-2025409600142125,859,872104.74-4.74BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR04-06-20251,798.2000EUR0.06% 100 EUR3.00%1.25%0.48%2.16%3.89%5.79%8.46%6.77%--30.04.20250.52%2.70%5.90%14.10%3.80%4.35%07-06-202522-04-20250.460.260.0130.00216-05-2025409600142283,765,706104.74-4.74BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR04-06-20251,776.3900EUR0.06% 100,000 EUR3.00%1.23%0.43%2.06%3.74%5.58%8.24%---30.04.20250.50%2.70%07-06-202522-04-20250.660.400.0060.00216-05-2025409600142308,587104.74-4.74BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc04-06-20256,558.0601CZK-0.13% 25,000 CZK3.00%2.85%-1.84%5.25%8.86%3.28%-4.03%12.14%--30.04.2025-0.23%6.53%5.44%25.28%11.00%9.65%07-06-202522-04-20251.961.5000.38016-05-20251920-0-9200107,427,564192.04-92.04COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc04-06-202562.1200EUR-0.13% 100 EUR3.00%2.75%-1.86%4.97%8.30%2.59%-6.79%9.51%--30.04.2025-0.48%6.54%1.86%24.81%7.89%9.64%07-06-202522-04-20251.961.5000.38016-05-20251920-0-920092,741,411192.04-92.04COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc04-06-202598.2500EUR-0.48% 100 EUR3.00%2.35%-8.89%-2.32%6.76%-0.35%-6.60%11.47%--30.04.2025-0.47%6.79%7.27%36.26%12.57%10.44%07-06-202522-04-20251.961.5000.38016-05-20251920-0-920014,186,000192.04-92.04COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc04-06-202574.3900USD-0.12% 1,000 USD3.00%2.95%-1.05%6.07%10.06%4.72%-4.42%11.64%--30.04.2025-0.27%6.53%4.01%24.18%10.01%9.90%07-06-202522-04-20251.991.5000.38016-05-20251920-0-920016,309,234192.04-92.04COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPOEACBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] Acc04-06-20251,108.2600CZK0.06% 25,000 CZK1.00%1.29%--------07-06-202514-04-20250.850.7000.31016-05-20251,297,032BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOEABNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc04-06-2025108.9200EUR0.05% 100 EUR1.00%1.17%--------07-06-202514-04-20250.850.7000.31016-05-202594,485,538BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOEDBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis04-06-2025104.9500EUR0.05% 100 EUR1.00%1.17%--------07-06-2025ročne14-04-20250.850.7000.31016-05-202522,807,750BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)04-06-2025122.4600EUR0.08% 100 EUR3.00%2.44%-4.10%-6.85%-0.99%0.80%-0.56%---30.04.2025-0.14%5.16%07-06-202522-04-20252.990ročne12.9902.44%28-04-20251.901.3000.02916-05-2025-249467023222,918,160102.55-2.5517.642.5136133.207.15BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
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