Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	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.	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
AMWODR	Amundi MSCI World UCITS ETF DR EUR Acc	02-08-2025	127.9200	EUR	0.00%	1,000 EUR	5.00%	1.64%	6.56%	-5.87%	-	-	-	-	-	-												02-08-2025							05-06-2025	0.12	0.05	25-06-2025	0	100	0	0	1323	0	9,867,756,176	100.00	0	19.72	3.09	82	18					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
LYNPS	Amundi Multi-Asset Portfolio UCITS ETF (dis)	02-08-2025	163.2600	EUR	0.00%	100 EUR	5.00%	0.49%	2.83%	-0.83%	3.71%	8.46%	2.62%	5.60%	4.43%	-	31.05.2025	0.20%	4.66%	1.69%	11.93%	2.97%	3.10%					02-08-2025	05-11-2024	1.600	ročne	1	1.600	0.98%	05-06-2025	0.45	0.45	03-07-2025	0	61	30	9	0	0	199,401,002	100.00	0	16.40	2.02	49	11	3.06	6.06	92	8	BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR
LYNASD	Amundi NASDAQ-100 UCITS ETF Acc	02-08-2025	92.3450	USD	0.00%	1,000 USD	5.00%	0.68%	13.74%	4.72%	13.74%	24.66%	-	-	-	-												02-08-2025	10-07-2019	0.200	ročne	1	0.200	0.22%	05-06-2025	0.22	0.22	24-06-2025	0	100	0	0	0	0	3,685,242,333	100.00	0	26.95	6.48	88	11					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYN1D2L	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	02-08-2025	1,244.2000	EUR	0.00%	100 EUR	5.00%	2.91%	24.51%	-7.70%	10.58%	30.08%	26.88%	24.30%	26.81%	27.65%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	02-08-2025	07-12-2011	0.320		1			05-06-2025	0.60	0.60	02-07-2025	0	0	0	100	0	0	942,089,847	100.00	0									EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
AMPGEC	Amundi Pioneer Global Equity A CZK Hgd (C)	01-08-2025	2,128.8601	CZK	-2.31%	25,000 CZK	4.50%	0.18%	13.45%	9.02%	12.61%	15.96%	-	-	-	-												02-08-2025							05-06-2025	1.90	0	22-06-2025	4	96	0	-0	68	0	2,215,733,387	110.57	-10.57	12.31	1.41	57	39					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
AMPEG	Amundi Prime Euro Govies UCITS ETF DR (D)	02-08-2025	17.3390	EUR	0.00%	100 EUR	5.00%	-0.05%	0.04%	0.52%	-0.74%	-0.79%	-2.87%	-4.33%	-	-	31.05.2025	-0.13%	3.40%	-4.71%	13.53%	-6.46%	2.24%					02-08-2025	10-12-2024	0.360	ročne	1	0.360	2.08%	05-06-2025	0.05	0.05	19-06-2025	0	0	100	0	0	412	1,034,206,099	100.00	0					2.67	7.15	77	23	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
AMSP5E	Amundi S&P 500 ESG UCITS ETF Acc EUR	02-08-2025	154.1800	EUR	0.00%	1,000 EUR	5.00%	2.80%	8.85%	-7.71%	-	-	-	-	-	-												02-08-2025							05-06-2025		0.05	25-06-2025	0	100	0	0	312	0	3,934,324,401	100.00	0	21.43	4.48	82	18					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMSPEWE	Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR Acc	02-08-2025	11.4420	EUR	0.00%	1,000 EUR	5.00%	-0.28%	4.91%	-10.98%	-	-	-	-	-	-												02-08-2025							05-06-2025	0.18	0.18	25-06-2025	0	100	0	0	321	0	2,901,054,842	100.00	0	16.74	2.55	34	66					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYSP5E	Amundi S&P 500 UCITS ETF Acc	02-08-2025	388.1400	EUR	0.00%	100 EUR	5.00%	2.45%	8.31%	-7.59%	2.61%	12.21%	-	-	-	-												02-08-2025							05-06-2025	0.05	0.09	24-06-2025	0	100	0	0	0	0	9,813,344,424	100.00	0	22.33	4.23	81	19					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMSP5	Amundi S&P 500 UCITS ETF Henged EUR	02-08-2025	149.3750	EUR	0.00%	1,000 EUR	5.00%	0.18%	9.52%	1.56%	-	-	-	-	-	-												02-08-2025							05-06-2025	0.28	0.28	25-06-2025	0	100	0	0	0	0	515,773,116	100.00	0	22.33	4.23	81	19					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYSPEU	Amundi S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF (dis)	02-08-2025	126.7000	EUR	0.00%	100 EUR	5.00%	-1.48%	-1.57%	3.61%	6.27%	11.89%	-	-	-	-												02-08-2025	10-12-2024	3.240	ročne	1	3.240	2.56%	05-06-2025	0.30	0.30	24-06-2025	0	100	0	0	40	0	19,910,492	100.00	0	14.43	1.69	68	32					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AMSPGCS	Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc	02-08-2025	9.9990	EUR	0.00%	100 EUR	5.00%	-1.25%	-5.19%	-8.63%	-5.76%	-3.61%	-	-	-	-												02-08-2025							05-06-2025	0.18	0.18	23-06-2025	0	100	0	0	87	0	196,209,794	100.00	0	22.81	5.06	85	15					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
AMSPGL	Amundi S&P Global Luxury UCITS ETF EUR (C)	02-08-2025	194.6254	EUR	0.00%	100 EUR	5.00%	-2.71%	3.57%	-15.55%	-0.01%	5.66%	0.00%	9.24%	7.16%	-	31.05.2025	0.43%	10.40%	0.03%	16.97%	9.09%	14.71%					02-08-2025							05-06-2025	0.25	0.25	19-06-2025	0	100	0	0	0	0	374,287,929	100.00	0	20.03	2.46	74	26					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
AMSPGUT	Amundi S&P Global Utilities ESG UCITS ETF DR EUR Acc	02-08-2025	11.8740	EUR	0.00%	100 EUR	5.00%	4.56%	5.72%	12.42%	10.54%	14.75%	-	-	-	-												02-08-2025							05-06-2025	0.18	0.18	23-06-2025	0	100	0	0	53	0	280,865,133	100.00	0	16.58	1.94	63	37					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI
PIOEC	Amundi S.F. - EUR Commodities EUR	01-08-2025	28.2400	EUR	-2.01%	100 EUR	5.00%	-1.50%	-0.77%	-0.84%	3.79%	6.41%	-4.54%	7.93%	2.05%	0.28%	31.05.2025	-0.62%	5.40%	-0.95%	19.55%	7.07%	11.21%	4.40%	4.42%	1.78%	1.58%	02-08-2025							05-06-2025	1.16	1.00	15-07-2025	81	0	19	-0	0	7	39,328,381	129.63	-29.63					1.83	0.44			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	Amundi S.F. - EUR Commodities USD hedged	01-08-2025	42.6000	USD	-2.00%	1,000 USD	5.00%	-0.49%	-0.26%	0.31%	4.77%	8.31%	-2.73%	9.55%	3.89%	-	31.05.2025	-0.47%	5.38%	0.72%	19.28%	8.66%	11.41%					02-08-2025							03-07-2025	1.25	0	01-08-2025	74	0	26	-0	0	8	17,053,850	125.07	-25.07					1.84	0.45			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
PIOEC10	Amundi S.F. - Euro Curve 7-10 year	01-08-2025	80.9100	EUR	0.09%	100 EUR	2.50%	-0.12%	-0.70%	0.26%	0.63%	0.35%	-1.65%	-2.90%	-0.65%	-0.08%	31.05.2025	-0.01%	3.82%	-3.42%	14.16%	-5.10%	2.25%	-2.09%	0.91%	-0.94%	0.81%	02-08-2025							03-07-2025	0.75	0.60	19-07-2025	3	0	97	-0	0	73	6,865,333	101.53	-1.53					2.80	6.21			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	Amundi STOXX Europe 600 Banks UCITS ETF Acc	02-08-2025	47.5450	EUR	0.00%	100 EUR	5.00%	4.85%	10.92%	27.06%	43.19%	59.84%	-	-	-	-												02-08-2025							05-06-2025	0.30	0.20	25-06-2025	0	100	0	0	0	0	1,430,283,014	100.00	0	8.96	1.00	91	8					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	Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR	02-08-2025	79.1700	EUR	0.00%	100 EUR	5.00%	-2.68%	2.29%	-8.81%	-10.18%	-5.84%	-1.93%	8.58%	5.42%	7.35%	31.05.2025	-0.40%	10.67%	-0.21%	17.19%	10.53%	15.84%	10.24%	4.16%	11.62%	10.47%	02-08-2025							15-02-2024	0.30	0.30	21-06-2025	0	100	0	0	0	0	303,580,059	100.00	0	10.51	1.11	66	34					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
LYEU6I	Amundi STOXX Europe 600 Insurance UCITS ETF	02-08-2025	80.9000	EUR	0.00%	100 EUR	5.00%	0.89%	-1.62%	12.31%	22.24%	33.10%	22.34%	18.90%	-	-	31.05.2025	1.68%	5.74%	15.75%	17.54%	12.32%	9.53%					02-08-2025							05-06-2025		0.20	26-06-2025	0	100	0	0	0	0	103,357,565	100.00	0	12.32	2.09	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
AMSCI	Amundi Smart City UCITS ETF (C)	02-08-2025	61.6600	EUR	0.00%	100 EUR	5.00%	1.43%	9.99%	-3.57%	6.53%	15.66%	2.93%	4.09%	-	-	31.05.2025	0.24%	6.42%	-0.81%	14.51%							02-08-2025							05-06-2025	0.45	0.35	19-06-2025	0	100	0	0	148	0	56,970,487	100.00	0	18.70	2.60	34	66					EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
AMUSTEH	Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist	02-08-2025	63.4300	EUR	0.00%	100 EUR	5.00%	0.89%	0.86%	1.31%	-4.17%	-9.77%	-9.92%	-13.04%	-	-	31.05.2025	-0.81%	6.89%	-13.02%	18.11%							02-08-2025	10-12-2024	2.210	polročne	1	4.420	6.97%	05-06-2025	0.10	0.10	24-06-2025	0	0	100	0	0	92	142,961,876	100.00	0					4.91	14.45	100	0	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
LYUSIE	Amundi US$ 10Y Inflation expectations UCITS ETF	02-08-2025	135.1800	USD	0.00%	1,000 USD	5.00%	0.43%	1.53%	1.91%	3.29%	6.51%	4.71%	6.14%	-	-	31.05.2025	0.34%	2.13%	4.48%	3.33%							02-08-2025							05-06-2025	0.25	0.25	26-06-2025	0	0	0	100	0	0	193,556,352	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	Aroundtown SA (REIT) (dis)	02-08-2025	3.1200	EUR	0.00%	100 EUR	5.00%	2.97%	19.63%	8.71%	12.96%	57.70%	-1.21%	-9.39%	-11.23%	-	31.05.2025	0.22%	26.54%	-6.34%	86.94%	-27.69%	5.77%	-19.39%	3.79%			02-08-2025										20-07-2025																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
BNPCABG	BNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged	31-07-2025	104.3000	GBP	-0.28%	1,000 GBP	3.00%	0.83%	6.13%	3.06%	4.99%	6.56%	5.37%	3.53%	-	-	31.05.2025	0.33%	5.17%	0.28%	19.32%							02-08-2025							27-05-2025	2.09	1.10	23-06-2025	11	60	29	0	0	0	558,577	100.64	-0.64	17.75	2.23	42	16	5.96	4.94	25	75	BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP
BNPATE	BNP PARIBAS ASIA TECH INNOVATORS EUR Acc	30-07-2025	110.7500	EUR	-0.32%	100,000 EUR	3.00%	4.61%	14.25%	3.77%	6.56%	11.76%	-	-	-	-												02-08-2025							27-05-2025		1.75	23-06-2025	7	93	0	0	40	0	32,330	100.00	0	15.44	2.27	88	3					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
BNPATCH	BNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc	30-07-2025	1,219.2700	CZK	-0.69%	100,000 EUR	3.00%	2.25%	15.00%	13.15%	11.04%	16.61%	-	-	-	-												02-08-2025							27-05-2025		1.75	23-06-2025	7	93	0	0	40	0	13,367,606	100.00	0	15.44	2.27	88	3					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
BNPCIEL	BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR	02-08-2025	18.6480	EUR	0.00%	100 EUR	3.00%	-0.51%	3.15%	-6.97%	-2.02%	3.19%	6.72%	12.99%	-	-	31.05.2025	0.72%	7.18%	8.16%	16.37%							02-08-2025							27-05-2025	0.30	0.18	22-06-2025	0	100	0	0	50	0	486,581,504	100.00	0	19.65	2.69	84	16					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
BNPME5	BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]	30-07-2025	175.2344	USD	-0.03%	1,000 USD	3.00%	1.99%	11.82%	16.05%	10.09%	18.61%	6.60%	-	-	-	31.05.2025	0.26%	7.89%	-2.07%	19.37%							02-08-2025							23-07-2025	0.35	0.18	30-07-2025	0	0	0	100	0	0	69,755,164	100.00	0									EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
BNPMS5	BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]	31-07-2025	294.0507	EUR	-0.25%	100 EUR	3.00%	0.48%	6.14%	4.84%	8.94%	4.20%	3.72%	-	-	-	31.05.2025	0.39%	8.85%	-0.65%	21.16%							02-08-2025							23-07-2025	0.25	0.08	30-07-2025	0	100	0	0	140	0	1,236,129	100.00	0	14.95	1.52	0	100					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
BNPMP5	BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]	30-07-2025	181.2015	EUR	-0.26%	100 EUR	3.00%	1.04%	3.40%	1.97%	5.37%	6.77%	7.06%	-	-	-	31.05.2025	0.71%	6.97%	4.59%	16.71%							02-08-2025							23-07-2025	0.30	0.13	01-08-2025	0	99	0	1	117	0	520,686	100.00	-0.00	16.59	2.29	62	37					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
BNPUSA5	BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]	31-07-2025	308.6991	USD	-1.75%	1,000 USD	3.00%	-0.47%	8.35%	0.98%	3.58%	5.39%	9.88%	-	-	-	31.05.2025	0.89%	8.65%	6.85%	22.73%							02-08-2025							23-07-2025	0.30	0.13	30-07-2025	0	100	0	0	106	0	5,394,286	100.00	-0.00	23.56	4.63	49	51					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
BNEWSRI	BNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C	02-08-2025	20.2350	EUR	0.00%	100 EUR	3.00%	-0.07%	3.84%	-8.40%	-1.60%	5.88%	5.14%	10.74%	9.82%	-	31.05.2025	0.64%	7.01%	6.47%	16.30%	9.68%	6.14%					02-08-2025							27-05-2025	0.25	0.13	20-06-2025	0	100	0	0	301	0	953,710,803	100.00	-0.00	19.91	3.19	56	43					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
BNPWSCU	BNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]	31-07-2025	358.7860	USD	-1.37%	1,000 USD	3.00%	0.27%	8.16%	4.48%	7.14%	8.99%	10.17%	10.45%	9.91%	-	31.05.2025	0.84%	8.22%	5.36%	22.09%	7.32%	6.35%	10.23%	4.10%			02-08-2025							23-07-2025	0.25	0.08	30-07-2025	-0	100	0	0	300	0	25,872,610	100.00	-0.00	20.18	3.30	54	45					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
BNPSP5	BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C]	02-08-2025	27.1460	EUR	0.00%	100 EUR	5.00%	2.40%	8.20%	-7.80%	2.24%	11.68%	-	-	-	-												02-08-2025							27-05-2025	0.15	0.02	24-06-2025	0	100	0	0	0	0	2,939,769,230	100.00	0	22.33	4.23	81	19					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
BNPECBS	BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR	30-07-2025	105.2778	EUR	-0.07%	100 EUR	3.00%	0.52%	1.28%	2.15%	3.33%	4.81%	2.23%	-	-	-	31.05.2025	0.21%	3.14%	-0.55%	14.27%							02-08-2025							10-07-2025	0.15	0.03	31-07-2025	0	0	100	0	0	1663	18,163,065	100.00	0					3.15	4.97			BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB
BNPABSI	BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR	31-07-2025	1,146.1000	EUR	0.03%	100 EUR	3.00%	0.29%	1.05%	1.50%	2.53%	3.49%	4.38%	2.28%	-	-	31.05.2025	0.31%	0.55%	2.92%	4.84%	1.35%	2.22%					02-08-2025							23-07-2025	0.18	0.09	31-07-2025	3	0	97	0	0	116	301,745,382	100.11	-0.11									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPAEIG	BNP PARIBAS FLEXI I ABS EUROPE IG [I, C]	30-07-2025	1,365.3000	EUR	0.02%	100 EUR	3.00%	0.32%	1.36%	1.73%	3.01%	4.18%	6.13%	3.29%	-	-	31.05.2025	0.42%	1.13%	3.95%	7.85%	1.98%	2.93%					02-08-2025							10-07-2025	0.24	0.13	31-07-2025	-1	0	101	0	0	181	376,238,694	108.02	-8.02					4.06	0.12			BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPFABOC	BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK	30-07-2025	14,080.3701	CZK	0.05%	25,000 CZK	3.00%	0.56%	2.45%	2.38%	4.19%	5.73%	12.40%	8.04%	-	-	31.05.2025	0.89%	2.21%	9.22%	13.23%							02-08-2025							27-05-2025	1.01	0.65	19-06-2025	6	0	94	0	0	138	129,256,592	103.88	-3.88									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	BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR	30-07-2025	1,816.7000	EUR	0.04%	100 EUR	3.00%	0.52%	2.29%	2.10%	3.86%	5.42%	10.05%	6.05%	-	-	31.05.2025	0.69%	2.22%	6.18%	13.78%	4.02%	4.42%					02-08-2025							23-07-2025	0.45	0.26	31-07-2025	1	0	99	0	0	143	287,252,382	108.45	-8.45									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPOPEA	BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR	30-07-2025	1,794.0900	EUR	0.04%	100,000 EUR	3.00%	0.50%	2.24%	1.99%	3.70%	5.21%	9.83%	-	-	-	31.05.2025	0.67%	2.22%	5.96%	13.77%							02-08-2025							27-05-2025	0.66	0.40	20-06-2025	6	0	94	0	0	138	312,103	103.88	-3.88									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPFCCH	BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc	30-07-2025	6,715.5098	CZK	-0.52%	25,000 CZK	3.00%	0.81%	5.70%	3.49%	5.62%	9.37%	-0.96%	10.87%	-	-	31.05.2025	-0.30%	6.41%	4.05%	22.11%	10.47%	10.19%					02-08-2025							23-07-2025	1.96	1.50	02-08-2025	200	0	0	-100	0	0	111,215,709	199.55	-99.55					4.47	0.11			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
BNPFCEH	BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc	30-07-2025	63.4600	EUR	-0.53%	100 EUR	3.00%	0.68%	5.35%	3.14%	4.96%	8.50%	-3.56%	8.27%	-	-	31.05.2025	-0.55%	6.41%	0.57%	21.56%	7.32%	10.00%					02-08-2025							23-07-2025	1.96	1.50	02-08-2025	200	0	0	-100	0	0	99,575,614	199.55	-99.55					4.47	0.11			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
BNPFCE	BNP PARIBAS FLEXI I COMMODITIES - EUR acc	30-07-2025	100.3600	EUR	-0.15%	100 EUR	3.00%	3.01%	4.92%	-5.04%	1.05%	4.40%	-4.93%	11.00%	-	-	31.05.2025	-0.49%	6.59%	5.34%	32.25%	11.99%	11.25%					02-08-2025							23-07-2025	1.96	1.50	02-08-2025	200	0	0	-100	0	0	13,823,013	199.55	-99.55					4.47	0.11			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	BNP PARIBAS FLEXI I COMMODITIES - USD acc	30-07-2025	76.3000	USD	-0.51%	1,000 USD	3.00%	1.76%	5.97%	4.51%	7.36%	10.93%	-1.10%	10.41%	-	-	31.05.2025	-0.34%	6.38%	2.79%	21.01%	9.47%	10.26%					02-08-2025							23-07-2025	1.99	1.50	02-08-2025	200	0	0	-100	0	0	16,637,387	199.55	-99.55					4.47	0.11			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	BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] Acc	30-07-2025	1,119.9700	CZK	0.00%	25,000 CZK	1.00%	0.71%	2.26%	-	-	-	-	-	-	-												02-08-2025							27-05-2025		0.70	26-06-2025							1,318,532											BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK
BNPOEA	BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc	30-07-2025	109.8500	EUR	-0.02%	100 EUR	1.00%	0.60%	1.93%	-	-	-	-	-	-	-												02-08-2025							27-05-2025		0.70	26-06-2025							94,766,775											BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
BNPOED	BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis	30-07-2025	105.8500	EUR	-0.02%	100 EUR	1.00%	0.61%	1.93%	-	-	-	-	-	-	-												02-08-2025			ročne				27-05-2025		0.70	26-06-2025							22,082,855											BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
BNPSMABD	BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)	30-07-2025	124.7500	EUR	0.07%	100 EUR	3.00%	1.93%	5.45%	-4.08%	-1.41%	0.72%	-1.04%	-	-	-	31.05.2025	-0.03%	5.30%									02-08-2025	22-04-2025	2.990	ročne	1	2.990	2.40%	27-05-2025	1.90	1.30	27-06-2025	0	47	47	5	0	228	23,339,320	102.75	-2.75	17.58	2.80	37	10	2.94	7.14			BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR
BNPSMAB	BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR	30-07-2025	246.5400	EUR	0.07%	100 EUR	3.00%	1.93%	5.45%	-1.59%	1.15%	3.34%	1.63%	3.14%	-	-	31.05.2025	0.19%	5.00%	0.28%	13.78%	0.47%	2.32%					02-08-2025							23-07-2025	1.90	1.30	02-08-2025	2	49	45	4	0	220	287,771,276	103.80	-3.80	18.67	2.89	38	10	2.97	6.44			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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