Fund list

category Use CTRL+click to select multiple

Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

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
AMSPEWE	3084860748	Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR Acc	22-04-2026	12.8400	EUR	0.28%	1,000 EUR	5.00%	5.80%	0.91%	5.98%	10.84%	25.64%	-	-	-	-												22-04-2026							11-03-2026	0.18	0.08			09-04-2026	0	100	0	0	309	0	2,602,973,995	100.00	0	15.83	2.52	32	68					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	22-04-2026	439.2900	EUR	0.41%	100 EUR	5.00%	7.02%	3.12%	5.63%	13.84%	33.52%	-	-	-	-												22-04-2026							11-03-2026	0.05	0.03			08-04-2026	0	100	0	0	0	0	12,759,858,637	100.00	0	22.32	4.46	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	22-04-2026	168.3050	EUR	0.38%	1,000 EUR	5.00%	8.30%	2.22%	5.34%	11.47%	32.39%	-	-	-	-												22-04-2026							11-03-2026	0.28	0.18			09-04-2026	0	100	0	0	0	0	701,258,555	100.00	0	22.32	4.46	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)	22-04-2026	137.1200	EUR	0.26%	100 EUR	5.00%	7.44%	6.94%	3.66%	6.64%	12.32%	-	-	-	-												22-04-2026	09-12-2025	4.760	ročne	1	4.760	3.48%	11-03-2026	0.30	0.20			08-04-2026	0	100	0	0	41	0	21,936,065	100.00	0	13.26	1.99	60	38					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	22-04-2026	10.3260	EUR	0.16%	100 EUR	5.00%	0.02%	0.21%	-0.48%	2.79%	-1.94%	-0.73%	-	-	-												22-04-2026							11-03-2026	0.18	0.08			07-04-2026	0	100	0	0	78	0	160,404,725	100.00	0	21.45	4.81	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)	22-04-2026	201.3000	EUR	-0.39%	100 EUR	5.00%	7.28%	-5.43%	-5.88%	-0.65%	15.74%	-1.81%	0.48%	7.01%	-	31.05.2025	0.43%	10.40%	0.03%	16.97%	9.09%	14.71%					22-04-2026							11-03-2026	0.25	0.15			04-04-2026	0	100	0	0	0	0	328,252,047	100.00	0	21.09	2.81	63	37					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	22-04-2026	13.6800	EUR	0.71%	100 EUR	5.00%	0.87%	7.68%	8.76%	16.09%	22.98%	11.51%	-	-	-												22-04-2026							11-03-2026	0.18	0.08			07-04-2026	0	100	0	0	48	0	177,187,076	100.00	0	18.53	2.35	67	33					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	21-04-2026	36.6800	EUR	-1.03%	100 EUR	5.00%	-1.03%	13.11%	24.00%	25.32%	28.88%	8.95%	8.86%	6.84%	3.95%	31.05.2025	-0.62%	5.40%	-0.95%	19.55%	7.07%	11.21%	4.40%	4.42%	1.78%	1.58%	22-04-2026							11-03-2026	1.16	1.00			22-04-2026	30	0	70	-0	0	29	52,664,633	125.44	-25.44					1.91	0.49			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	21-04-2026	56.0700	USD	1.05%	1,000 USD	5.00%	-0.21%	13.59%	25.10%	27.09%	31.37%	10.82%	10.63%	8.64%	-	31.05.2025	-0.47%	5.38%	0.72%	19.28%	8.66%	11.41%					22-04-2026							11-03-2026	1.25	1.00			01-04-2026	10	0	70	19	0	20	22,284,958	122.25	-22.25					1.99	0.54			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
PIOEC10	17815798	Amundi S.F. - Euro Curve 7-10 year	21-04-2026	80.9200	EUR	-0.60%	100 EUR	2.50%	1.09%	-0.72%	-1.56%	0.30%	-0.38%	2.01%	-2.92%	-1.20%	-0.37%	31.05.2025	-0.01%	3.82%	-3.42%	14.16%	-5.10%	2.25%	-2.09%	0.91%	-0.94%	0.81%	22-04-2026							11-03-2026	0.75	0.60			24-03-2026	-24	0	123	0	0	107	6,777,032	136.28	-36.28					3.03	6.34			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	22-04-2026	62.0200	EUR	-0.80%	100 EUR	5.00%	13.59%	-0.05%	21.92%	33.52%	55.15%	-	-	-	-												22-04-2026							11-03-2026	0.30	0.20			09-04-2026	0	100	0	0	0	0	2,387,483,125	100.00	0	10.35	1.32	92	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	793896509	Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR	22-04-2026	134.6800	EUR	1.04%	100 EUR	5.00%	16.83%	9.78%	41.20%	59.69%	79.74%	15.73%	10.62%	11.77%	14.46%	31.05.2025	-0.40%	10.67%	-0.21%	17.19%	10.53%	15.84%	10.24%	4.16%	11.62%	10.47%	22-04-2026							11-03-2026	0.30	0.20			05-04-2026	0	100	0	0	0	0	430,247,830	100.00	0	15.71	1.97	70	30					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	22-04-2026	90.1400	EUR	-0.24%	100 EUR	5.00%	10.20%	8.00%	8.09%	9.50%	13.91%	20.48%	15.60%	12.04%	-	31.05.2025	1.68%	5.74%	15.75%	17.54%	12.32%	9.53%					22-04-2026							07-04-2026	0.30	0.20			12-04-2026	0	100	0	0	0	0	119,473,360	100.00	0	12.05	2.16	86	14					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	22-04-2026	103.5200	EUR	0.92%	1,000 EUR	5.00%	-	-	-	-	-	-	-	-	-												22-04-2026							07-04-2026	0.30	0.20			16-04-2026	0	100	0	0	0	0	139,933,791	100.00	0	20.57	4.21	87	13					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)	22-04-2026	75.3600	EUR	0.96%	100 EUR	5.00%	11.94%	8.59%	11.81%	21.37%	47.39%	11.54%	3.27%	-	-	31.05.2025	0.24%	6.42%	-0.81%	14.51%							22-04-2026							11-03-2026	0.45	0.35			04-04-2026	0	100	0	0	161	0	64,804,960	100.00	0	18.74	3.13	41	59					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	22-04-2026	108.8910	EUR	0.01%	100 EUR	5.00%	0.20%	0.57%	1.20%	1.79%	2.34%	3.37%	2.08%	1.35%	0.85%	31.05.2025	0.24%	0.22%	2.39%	2.79%	1.03%	1.86%	0.45%	1.08%			22-04-2026							11-03-2026	0.10	0.07			04-04-2026	0	0	0	100	0	0	5,595,150,355	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	22-04-2026	1,300.2000	USD	0.00%	1,000 USD	5.00%	0.33%	1.01%	2.09%	3.33%	4.58%	5.18%	-	-	-												22-04-2026							11-03-2026	0.10	0.07			07-04-2026	0	0	0	100	0	0	2,239,751,620	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	22-04-2026	5.7560	EUR	-0.81%	1,000 EUR	5.00%	-2.51%	-	-	-	-	-	-	-	-												22-04-2026							11-03-2026	0.35	0.25			11-04-2026	0	100	0	0	24	0	445,285,649	100.00	0	25.38	5.03	88	12					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	22-04-2026	61.6600	EUR	-0.08%	100 EUR	5.00%	1.41%	-0.02%	-7.01%	-1.20%	-0.63%	-6.85%	-9.90%	-	-	31.05.2025	-0.81%	6.89%	-13.02%	18.11%							22-04-2026	09-12-2025	2.120	ročne	1	2.120	3.44%	11-03-2026	0.38	0.08			07-04-2026	0	0	100	0	0	97	113,780,066	100.00	0					4.88	14.19	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	22-04-2026	138.7000	USD	0.00%	1,000 USD	5.00%	0.23%	1.19%	2.27%	2.16%	4.51%	5.00%	4.88%	-	-	31.05.2025	0.34%	2.13%	4.48%	3.33%							22-04-2026							07-04-2026	0.18	0.15			12-04-2026	0	0	0	100	0	0	178,044,232	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)	22-04-2026	2.6220	EUR	0.23%	100 EUR	5.00%	14.20%	1.63%	-19.52%	-17.96%	-1.87%	28.94%	-16.03%	-13.33%	-	31.05.2025	0.22%	26.54%	-6.34%	86.94%	-27.69%	5.77%	-19.39%	3.79%			22-04-2026												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	22-04-2026	23.3900	EUR	0.30%	100 EUR	5.00%	9.07%	7.15%	19.32%	-	-	-	-	-	-												22-04-2026							31-12-2025	0.39	0.39	0	0.002	12-04-2026	0	100	0	0	1354	0	811,759,422	100.00	-0.00	11.48	1.26	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	20-04-2026	115.0400	GBP	0.76%	1,000 GBP	3.00%	5.17%	3.26%	6.38%	10.76%	20.47%	9.39%	2.53%	-	-	31.05.2025	0.33%	5.17%	0.28%	19.32%							22-04-2026							31-03-2026	2.09	1.10			07-04-2026	6	65	29	0	0	0	531,147	100.24	-0.24	18.81	2.60	48	16	5.79	4.61	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			07-04-2026	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			07-04-2026	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	22-04-2026	21.2200	EUR	0.17%	100 EUR	3.00%	6.70%	1.07%	4.35%	12.28%	24.93%	10.30%	8.69%	-	-	31.05.2025	0.72%	7.18%	8.16%	16.37%							22-04-2026							31-03-2026	0.30	0.18			06-04-2026	0	100	0	0	50	0	360,624,906	100.00	0	21.19	3.39	83	17					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]	20-04-2026	201.4954	USD	0.02%	1,000 USD	3.00%	8.69%	4.30%	9.57%	15.38%	35.36%	12.33%	3.09%	-	-	31.05.2025	0.26%	7.89%	-2.07%	19.37%							22-04-2026							16-03-2026	0.35	0.18			31-03-2026	0	0	0	100	0	0	373,873	100.00	0									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]	20-04-2026	312.4340	EUR	-0.88%	100 EUR	3.00%	10.64%	3.59%	8.31%	6.19%	18.12%	7.78%	1.78%	-	-	31.05.2025	0.39%	8.85%	-0.65%	21.16%							22-04-2026							16-03-2026	0.25	0.08			31-03-2026	0	100	0	0	127	0	1,509,227	100.00	0	14.83	1.67	0	99					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]	20-04-2026	199.0209	EUR	1.05%	100 EUR	3.00%	7.81%	4.17%	6.95%	10.29%	18.55%	8.94%	7.13%	-	-	31.05.2025	0.71%	6.97%	4.59%	16.71%							22-04-2026							16-03-2026	0.30	0.13			02-04-2026	0	99	0	1	121	0	620,590	100.03	-0.03	17.59	2.76	62	37					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]	20-04-2026	321.0775	USD	0.56%	1,000 USD	3.00%	8.85%	3.58%	2.20%	3.37%	18.47%	11.13%	6.78%	-	-	31.05.2025	0.89%	8.65%	6.85%	22.73%							22-04-2026							16-03-2026	0.30	0.13			31-03-2026	-0	100	0	0	108	0	2,914,057	100.39	-0.39	21.67	5.12	59	42					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	22-04-2026	21.9700	EUR	0.48%	100 EUR	3.00%	7.99%	1.62%	4.35%	8.01%	19.53%	9.53%	7.27%	10.38%	-	31.05.2025	0.64%	7.01%	6.47%	16.30%	9.68%	6.14%					22-04-2026							31-03-2026	0.25	0.13			04-04-2026	-0	100	0	0	289	0	783,270,939	100.05	-0.05	20.21	3.71	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]	20-04-2026	390.0546	USD	0.09%	1,000 USD	3.00%	9.87%	3.61%	5.14%	8.22%	23.18%	12.01%	7.08%	11.00%	10.70%	31.05.2025	0.84%	8.22%	5.36%	22.09%	7.32%	6.35%	10.23%	4.10%			22-04-2026							16-03-2026	0.25	0.08			31-03-2026	-0	100	0	0	289	0	26,421,332	100.05	-0.05	20.29	3.73	60	40					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]	22-04-2026	30.6270	EUR	0.44%	100 EUR	5.00%	6.98%	3.00%	5.40%	13.47%	33.16%	-	-	-	-												22-04-2026							31-03-2026	0.15	0.02			08-04-2026	0	100	0	0	0	0	2,851,775,000	100.00	0	22.32	4.46	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	20-04-2026	106.2622	EUR	0.30%	100 EUR	3.00%	1.38%	-0.05%	-0.22%	1.17%	2.31%	4.69%	-0.38%	-	-	31.05.2025	0.21%	3.14%	-0.55%	14.27%							22-04-2026							16-03-2026	0.15	0.03			01-04-2026	0	0	100	0	0	1699	34,708,369	100.00	0					3.84	4.91			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	17-04-2026	1,167.0200	EUR	0.03%	100 EUR	3.00%	0.30%	0.54%	1.27%	1.96%	3.09%	4.11%	2.47%	1.83%	-	31.05.2025	0.31%	0.55%	2.92%	4.84%	1.35%	2.22%					21-04-2026							16-03-2026	0.18	0.09			01-04-2026	4	0	96	0	0	127	393,138,490	100.06	-0.06									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]	20-04-2026	1,392.2200	EUR	0.02%	100 EUR	3.00%	0.25%	0.49%	1.35%	2.13%	3.71%	5.51%	3.23%	2.58%	-	31.05.2025	0.42%	1.13%	3.95%	7.85%	1.98%	2.93%					22-04-2026							16-03-2026	0.25	0.13			01-04-2026	2	0	98	0	0	218	442,557,329	109.93	-9.93									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	20-04-2026	14,510.9502	CZK	0.11%	25,000 CZK	3.00%	0.82%	0.69%	2.03%	3.28%	6.21%	9.46%	7.09%	-	-	31.05.2025	0.89%	2.21%	9.22%	13.23%							22-04-2026							16-03-2026	1.01	0.65			03-04-2026	4	0	96	0	0	147	219,442,670	104.53	-4.53									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	20-04-2026	1,863.1300	EUR	0.06%	100 EUR	3.00%	0.74%	0.53%	1.65%	2.76%	5.51%	8.19%	4.95%	4.45%	-	31.05.2025	0.69%	2.22%	6.18%	13.78%	4.02%	4.42%					22-04-2026							16-03-2026	0.45	0.26			01-04-2026	4	0	96	0	0	147	292,103,434	104.53	-4.53									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	20-04-2026	1,836.9500	EUR	0.05%	100,000 EUR	3.00%	0.72%	0.47%	1.53%	2.58%	5.27%	7.97%	-	-	-	31.05.2025	0.67%	2.22%	5.96%	13.77%							22-04-2026							31-03-2026	0.66	0.40			04-04-2026	4	0	96	0	0	147	8,594,952	104.53	-4.53									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPFCCH	124891284	BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc	20-04-2026	8,953.0498	CZK	0.70%	25,000 CZK	3.00%	0.50%	11.60%	25.70%	31.84%	37.89%	13.72%	13.94%	9.39%	-	31.05.2025	-0.30%	6.41%	4.05%	22.11%	10.47%	10.19%					22-04-2026							16-03-2026	1.96	1.50			02-04-2026	180	0	0	-80	0	0	156,402,623	180.28	-80.28					3.56	0.15			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
BNPFCEH	124891287	BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc	20-04-2026	83.8300	EUR	0.68%	100 EUR	3.00%	0.35%	11.11%	24.80%	30.54%	36.13%	11.79%	11.07%	7.21%	-	31.05.2025	-0.55%	6.41%	0.57%	21.56%	7.32%	10.00%					22-04-2026							16-03-2026	1.96	1.50			02-04-2026	180	0	0	-80	0	0	156,033,081	180.28	-80.28					3.56	0.15			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
BNPFCE	124891281	BNP PARIBAS FLEXI I COMMODITIES - EUR acc	20-04-2026	131.4000	EUR	1.07%	100 EUR	3.00%	-1.47%	11.21%	24.92%	31.41%	34.27%	11.59%	13.93%	8.80%	-	31.05.2025	-0.49%	6.59%	5.34%	32.25%	11.99%	11.25%					22-04-2026							16-03-2026	1.96	1.50			02-04-2026	180	0	0	-80	0	0	17,768,356	180.28	-80.28					3.56	0.15			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	20-04-2026	102.4300	USD	-0.99%	1,000 USD	3.00%	0.39%	11.63%	26.18%	32.82%	39.27%	14.22%	13.40%	9.52%	-	31.05.2025	-0.34%	6.38%	2.79%	21.01%	9.47%	10.26%					22-04-2026							16-03-2026	1.99	1.50			02-04-2026	180	0	0	-80	0	0	21,521,540	180.28	-80.28					3.56	0.15			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	20-04-2026	1,143.7500	CZK	-0.03%	25,000 CZK	1.00%	1.73%	0.57%	1.27%	2.69%	5.55%	-	-	-	-												22-04-2026							31-03-2026		0.70			11-04-2026							1,123,905											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	20-04-2026	111.1900	EUR	-0.05%	100 EUR	1.00%	1.61%	0.24%	0.66%	1.73%	4.24%	-	-	-	-												22-04-2026							31-03-2026		0.70			12-04-2026							88,811,457											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	20-04-2026	103.2200	EUR	-0.07%	100 EUR	1.00%	-2.11%	-3.42%	-3.03%	-1.99%	0.43%	-	-	-	-												22-04-2026	16-04-2026	3.900	ročne	1	3.900	3.78%	31-03-2026		0.70			09-04-2026							21,437,271											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)	20-04-2026	131.5000	EUR	0.74%	100 EUR	3.00%	3.27%	1.54%	2.16%	6.40%	11.17%	4.35%	-	-	-	31.05.2025	-0.03%	5.30%									22-04-2026	21-04-2026	2.940	ročne	1	2.940	2.25%	31-03-2026	1.90	1.30			12-04-2026	3	51	41	4	0	199	19,046,686	101.25	-1.25	18.06	2.93	41	10	3.01	6.90			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	20-04-2026	259.8900	EUR	0.74%	100 EUR	3.00%	3.28%	1.54%	2.16%	6.40%	14.06%	6.19%	1.72%	3.13%	-	31.05.2025	0.19%	5.00%	0.28%	13.78%	0.47%	2.32%					22-04-2026							16-03-2026	1.90	1.30			03-04-2026	3	51	41	4	0	199	220,496,575	101.25	-1.25	18.06	2.93	41	10	3.01	6.90			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
BNPSMABS	128218531	BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity	20-04-2026	125.9100	EUR	0.74%	100 EUR	3.00%	3.28%	1.54%	2.17%	6.41%	14.06%	6.19%	1.72%	3.13%	-	31.05.2025	0.19%	4.98%	0.27%	13.77%	0.47%	2.31%					22-04-2026							16-03-2026	1.89	1.25			03-04-2026	3	51	41	4	0	199	49,465,011	101.25	-1.25	18.06	2.93	41	10	3.01	6.90			BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR
BNPSMAG	128218535	BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR	20-04-2026	329.0100	EUR	0.87%	100 EUR	3.00%	4.64%	2.25%	3.35%	9.03%	20.71%	8.00%	3.44%	5.45%	-	31.05.2025	0.30%	6.16%	1.59%	15.23%	2.90%	3.83%					22-04-2026							16-03-2026	2.19	1.40			03-04-2026	1	74	19	6	0	0	144,012,237	101.25	-1.25	18.21	2.99	59	15	2.93	6.75			BAL-DYN-EUR	BNPSMAG	EUR	-0.5748%	6.63%	7.72%	0.95	1.31	-1.12%	4/7	BAL-DYN-EUR	BNPSMAG	EUR	-0.4977%	16.53%	21.36%	0.92	1.40	-2.04%	2/6	BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 2360

Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Cryptocurrencies
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Argentina
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kiegyensúlyozott- Total return - RON
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
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