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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. | Turnover ratio % | 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 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AZEUN | 771609321 | Allianz Global Equity Unconstrained - AT (EUR) | 03-06-2026 | 113.4600 | EUR | 0.05% | 100 EUR | 5.00% | 5.32% | 7.75% | 5.77% | 5.18% | 5.35% | 3.87% | - | - | - | 31.05.2025 | 0.37% | 7.53% | 06-06-2026 | 01-06-2026 | 2.10 | 2.05 | 06-06-2026 | 2 | 98 | 0 | 0 | 38 | 0 | 55,424,352 | 100.10 | -0.10 | 26.07 | 6.36 | 69 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BITBIT | 3866000647 | Bitwise Core Bitcoin ETP | 07-06-2026 | 6.0532 | USD | 0.00% | 1,000 USD | 5.00% | -23.83% | -11.30% | -32.90% | -45.11% | - | - | - | - | - | 07-06-2026 | 25-05-2026 | 0.05 | 0.05 | 0 | 0 | 30-05-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 117,492,532 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHA | 149099920 | Allianz China A-Shares A (EUR) (dis) | 04-06-2026 | 160.9500 | EUR | 0.54% | 100 EUR | 5.00% | 8.46% | 16.50% | 26.60% | 37.87% | 64.25% | 12.36% | -2.59% | - | - | 31.05.2025 | -0.95% | 10.29% | -14.73% | 24.88% | 06-06-2026 | 15-12-2025 | 1.851 | ročne | 1 | 1.851 | 1.16% | 22-05-2026 | 2.30 | 2.25 | 03-06-2026 | 2 | 98 | 0 | 0 | 67 | 0 | 237,385,363 | 100.56 | -0.56 | 22.64 | 3.55 | 95 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHIT | 149099922 | Allianz China A-Shares IT (USD) acc | 04-06-2026 | 1,848.2600 | USD | 0.56% | 1,000 USD | 5.00% | 7.99% | 16.86% | 28.32% | 40.35% | 71.44% | 17.48% | -1.88% | - | - | 31.05.2025 | -0.66% | 10.96% | -14.76% | 26.91% | 06-06-2026 | 22-05-2026 | 1.29 | 1.28 | 03-06-2026 | 2 | 98 | 0 | 0 | 67 | 0 | 33,666,497 | 100.56 | -0.56 | 22.64 | 3.55 | 95 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZFOODE | 355611681 | Allianz Global Food Security - AT - EUR acc | 03-06-2026 | 76.3400 | EUR | 0.20% | 100 EUR | 5.00% | -0.82% | -3.97% | -1.00% | -7.33% | -8.42% | -3.57% | -8.55% | - | - | 31.05.2025 | -0.31% | 6.69% | -5.72% | 17.13% | 06-06-2026 | 22-05-2026 | 1.95 | 1.90 | 04-06-2026 | 2 | 96 | 0 | 1 | 65 | 0 | 3,541,705 | 100.67 | -0.67 | 19.33 | 3.09 | 32 | 63 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZFOODG | 355611715 | Allianz Global Food Security - P - GBP (dis) | 03-06-2026 | 738.6500 | GBP | 0.07% | 1,000 GBP | 5.00% | -1.01% | -4.76% | -2.63% | -7.63% | -5.92% | -3.39% | -8.32% | - | - | 31.05.2025 | -0.36% | 5.86% | -6.09% | 14.24% | 06-06-2026 | 15-12-2025 | 3.821 | ročne | 1 | 3.821 | 0.52% | 22-05-2026 | 1.08 | 1.03 | 03-06-2026 | 2 | 96 | 0 | 1 | 65 | 0 | 462,393 | 100.67 | -0.67 | 19.33 | 3.09 | 32 | 63 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZTHCH | 120597877 | Allianz Thematica AT (H2-CZK) - acc | 03-06-2026 | 5,674.2598 | CZK | 1.10% | 25,000 CZK | 5.00% | 5.31% | 7.68% | 11.52% | 13.06% | 19.45% | 9.26% | 3.53% | - | - | 31.05.2025 | 0.43% | 7.99% | 1.05% | 22.18% | 06-06-2026 | 22-05-2026 | 1.95 | 1.90 | 04-06-2026 | 2 | 98 | 0 | 0 | 190 | 0 | 51,469,334 | 100.30 | -0.30 | 22.04 | 3.84 | 75 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZTHAA | 106874788 | Allianz Thematica AT (USD) - acc | 03-06-2026 | 203.6300 | USD | 0.77% | 1,000 USD | 5.00% | 5.41% | 8.01% | 12.11% | 14.12% | 21.05% | 10.14% | 3.66% | 10.28% | - | 31.05.2025 | 0.43% | 7.97% | 0.67% | 22.54% | 3.67% | 7.62% | 06-06-2026 | 22-05-2026 | 1.95 | 1.90 | 03-06-2026 | 2 | 98 | 0 | 0 | 190 | 0 | 147,867,860 | 100.30 | -0.30 | 22.04 | 3.84 | 75 | 23 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.83% | 0.54 | 0.66 | 35.73% | 1/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZFOODU | 355611717 | Allianz Global Food Security - AT - USD acc | 03-06-2026 | 7.5339 | USD | -0.08% | 1,000 USD | 5.00% | -1.38% | -3.93% | -1.30% | -7.54% | -6.74% | -1.10% | -9.41% | - | - | 31.05.2025 | -0.12% | 7.87% | -6.72% | 21.98% | 06-06-2026 | 22-05-2026 | 1.95 | 1.90 | 04-06-2026 | 2 | 96 | 0 | 1 | 65 | 0 | 5,700,035 | 100.67 | -0.67 | 19.33 | 3.09 | 32 | 63 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZTRA | 434806342 | Allianz Global Total Return Asian Equity A EUR (dis) | 04-06-2026 | 211.4300 | EUR | -2.45% | 100 EUR | 5.00% | 12.15% | 28.63% | 40.61% | 49.92% | 61.25% | 19.99% | 3.65% | 10.45% | - | 31.05.2025 | -0.03% | 7.55% | -3.72% | 18.71% | -2.96% | 8.08% | 2.77% | 2.02% | 06-06-2026 | 15-12-2025 | 2.351 | ročne | 1 | 2.351 | 1.08% | 22-05-2026 | 2.11 | 2.05 | 04-06-2026 | 0 | 100 | 0 | 0 | 54 | 0 | 95,625,483 | 103.68 | -3.68 | 12.70 | 2.47 | 94 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZFOODD | 355611687 | Allianz Global Food Security - A - EUR (dis) | 03-06-2026 | 75.4000 | EUR | 0.19% | 100 EUR | 5.00% | -0.83% | -3.99% | -1.01% | -7.28% | -8.38% | -4.01% | -8.80% | - | - | 31.05.2025 | -0.34% | 6.75% | -5.97% | 16.83% | 06-06-2026 | 16-12-2024 | 1.340 | ročne | 1 | 1.340 | 1.78% | 22-05-2026 | 1.95 | 1.90 | 04-06-2026 | 2 | 96 | 0 | 1 | 65 | 0 | 12,075,494 | 100.67 | -0.67 | 19.33 | 3.09 | 32 | 63 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHWT | 149099890 | Allianz China A-Shares WT (USD) acc | 04-06-2026 | 1,891.5800 | USD | 0.56% | 1,000 USD | 5.00% | 8.02% | 16.97% | 28.54% | 40.72% | 72.04% | 17.89% | -1.54% | - | - | 31.05.2025 | -0.63% | 10.97% | -14.46% | 26.99% | 06-06-2026 | 22-05-2026 | 0.94 | 0.93 | 03-06-2026 | 2 | 98 | 0 | 0 | 67 | 0 | 116,632,096 | 100.56 | -0.56 | 22.64 | 3.55 | 95 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZTHEA | 106874791 | Allianz Thematica AT (EUR) - acc | 03-06-2026 | 182.3900 | EUR | 1.53% | 100 EUR | 5.00% | 5.90% | 7.94% | 12.56% | 14.58% | 19.05% | 7.44% | 4.70% | 9.69% | - | 31.05.2025 | 0.27% | 7.64% | 1.80% | 15.81% | 6.01% | 7.72% | 06-06-2026 | 22-05-2026 | 1.95 | 1.90 | 03-06-2026 | 2 | 98 | 0 | 0 | 190 | 0 | 183,459,173 | 100.30 | -0.30 | 22.04 | 3.84 | 75 | 23 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.61% | 0.53 | 0.65 | 35.58% | 2/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHAT | 149099914 | Allianz China A-Shares AT (USD) acc | 04-06-2026 | 17.2906 | USD | 0.56% | 1,000 USD | 5.00% | 7.88% | 16.57% | 27.68% | 39.30% | 69.72% | 16.30% | -2.87% | - | - | 31.05.2025 | -0.74% | 10.95% | -15.61% | 26.64% | 06-06-2026 | 22-05-2026 | 2.30 | 2.25 | 03-06-2026 | 2 | 98 | 0 | 0 | 67 | 0 | 1,160,229,529 | 100.56 | -0.56 | 22.64 | 3.55 | 95 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNEWSRI | 463272338 | BNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C | 07-06-2026 | 22.9900 | EUR | 0.00% | 100 EUR | 3.00% | 3.82% | 8.80% | 8.26% | 11.68% | 12.72% | 9.87% | 8.37% | 11.34% | - | 31.05.2025 | 0.64% | 7.01% | 6.47% | 16.30% | 9.68% | 6.14% | 07-06-2026 | 19-05-2026 | 0.25 | 0.13 | 04-06-2026 | -0 | 100 | 0 | 0 | 287 | 0 | 882,033,727 | 100.01 | -0.01 | 20.35 | 3.85 | 61 | 39 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPGLEQ | 355611711 | BNP Paribas Funds Sustainable Global Equity [N, C] | 03-06-2026 | 217.2600 | USD | -0.81% | 1,000 USD | 3.00% | 6.46% | 11.87% | 8.40% | 15.13% | 20.16% | 18.02% | 5.91% | - | - | 31.05.2025 | 0.93% | 7.42% | 6.32% | 29.93% | 06-06-2026 | 19-05-2026 | 2.73 | 1.50 | 30-05-2026 | 2 | 98 | 0 | 0 | 70 | 0 | 4,947,336 | 100.00 | 0 | 17.58 | 3.18 | 78 | 20 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEHYSDP | 612603408 | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C] | 04-06-2026 | 124.9800 | EUR | 0.03% | 100 EUR | 3.00% | 0.73% | 1.21% | 2.05% | 2.44% | 3.81% | 7.08% | 3.64% | - | - | 31.05.2025 | 0.50% | 2.52% | 3.97% | 11.12% | 06-06-2026 | 19-05-2026 | 0.68 | 0.40 | 05-06-2026 | 5 | 2 | 93 | 0 | 0 | 192 | 2,150,437 | 122.18 | -22.18 | 7.20 | 2.23 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPME5 | 355611669 | BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C] | 04-06-2026 | 215.7318 | USD | -1.24% | 1,000 USD | 3.00% | 7.52% | 14.53% | 18.18% | 22.18% | 30.75% | 14.91% | 3.61% | - | - | 31.05.2025 | 0.26% | 7.89% | -2.07% | 19.37% | 06-06-2026 | 19-05-2026 | 0.35 | 0.18 | 01-06-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 366,739 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSMAG | 128218535 | BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR | 03-06-2026 | 348.2800 | EUR | -0.39% | 100 EUR | 3.00% | 5.54% | 8.09% | 9.11% | 14.36% | 17.30% | 9.33% | 4.47% | 6.77% | - | 31.05.2025 | 0.30% | 6.16% | 1.59% | 15.23% | 2.90% | 3.83% | 06-06-2026 | 19-05-2026 | 2.19 | 1.40 | 03-06-2026 | 1 | 72 | 21 | 6 | 0 | 0 | 150,661,485 | 100.00 | 0 | 17.97 | 3.10 | 56 | 16 | 3.36 | 6.53 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPECBS | 355611673 | BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR | 03-06-2026 | 106.3894 | EUR | -0.24% | 100 EUR | 3.00% | 0.56% | -0.12% | 0.22% | 1.24% | 1.69% | 4.51% | -0.32% | - | - | 31.05.2025 | 0.21% | 3.14% | -0.55% | 14.27% | 06-06-2026 | 19-05-2026 | 0.15 | 0.03 | 01-06-2026 | 0 | 0 | 100 | 0 | 0 | 1772 | 79,081,550 | 100.01 | -0.01 | 3.62 | 4.95 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPETP | 617383809 | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 03-06-2026 | 158.5600 | EUR | -2.04% | 100 EUR | 3.00% | 11.10% | 29.32% | 37.70% | 63.97% | 100.68% | 6.77% | -5.53% | 9.87% | 5.84% | 31.05.2025 | -1.42% | 16.94% | -24.91% | 24.37% | -1.56% | 28.34% | 3.62% | 8.94% | 2.12% | 7.51% | 06-06-2026 | 19-05-2026 | 1.07 | 0.75 | 05-06-2026 | -1 | 101 | 0 | 0 | 60 | 0 | 13,103,552 | 101.90 | -1.90 | 22.64 | 3.22 | 41 | 60 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFCE | 124891281 | BNP PARIBAS FLEXI I COMMODITIES - EUR acc | 04-06-2026 | 136.2600 | EUR | -0.60% | 100 EUR | 3.00% | 0.62% | 7.43% | 25.68% | 37.62% | 38.69% | 14.32% | 13.23% | 10.57% | - | 31.05.2025 | -0.49% | 6.59% | 5.34% | 32.25% | 11.99% | 11.25% | 06-06-2026 | 19-05-2026 | 1.96 | 1.50 | 03-06-2026 | 174 | 0 | 0 | -74 | 0 | 0 | 19,056,070 | 174.34 | -74.34 | 3.84 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSMAB | 128218527 | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 03-06-2026 | 270.1500 | EUR | -0.38% | 100 EUR | 3.00% | 3.86% | 5.10% | 6.19% | 10.01% | 11.72% | 6.99% | 2.46% | 4.00% | - | 31.05.2025 | 0.19% | 5.00% | 0.28% | 13.78% | 0.47% | 2.32% | 06-06-2026 | 19-05-2026 | 1.90 | 1.30 | 03-06-2026 | 3 | 49 | 44 | 4 | 0 | 204 | 214,568,371 | 100.72 | -0.72 | 17.89 | 3.09 | 38 | 11 | 3.49 | 6.65 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFCBE | 137932172 | BNP Paribas Flexi I Absolute Return Convertible - Classic H EUR | 04-06-2026 | 119.7400 | EUR | 0.11% | 100 EUR | 3.00% | 0.60% | 1.11% | 2.55% | 3.11% | 3.64% | 4.81% | 2.41% | - | - | 31.05.2025 | 0.28% | 0.66% | 2.25% | 5.53% | 07-06-2026 | 19-05-2026 | 1.26 | 0.90 | 03-06-2026 | 9 | -0 | 91 | 0 | 1 | 1 | 57,020,712 | 101.89 | -1.89 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPAOI | 120524912 | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR | 03-06-2026 | 1,890.2300 | EUR | 0.01% | 100 EUR | 3.00% | 0.78% | 1.93% | 2.58% | 3.51% | 5.18% | 8.24% | 5.07% | 4.56% | - | 31.05.2025 | 0.69% | 2.22% | 6.18% | 13.78% | 4.02% | 4.42% | 06-06-2026 | 19-05-2026 | 0.45 | 0.26 | 01-06-2026 | 3 | 0 | 97 | 0 | 0 | 143 | 285,422,314 | 102.49 | -2.49 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEXFCB | 355611666 | BNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap | 03-06-2026 | 13,712.9805 | CZK | 0.07% | 25,000 CZK | 3.00% | 0.85% | 1.48% | 3.11% | 4.01% | 4.91% | 6.54% | 5.17% | - | - | 31.05.2025 | 0.54% | 0.55% | 5.88% | 3.21% | 06-06-2026 | 19-05-2026 | 1.26 | 0.90 | 03-06-2026 | 9 | -0 | 91 | 0 | 1 | 1 | 719,841,056 | 101.89 | -1.89 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPGLVH | 355611677 | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C] | 04-06-2026 | 1,447.9500 | CZK | 0.55% | 25,000 CZK | 3.00% | 3.68% | 0.60% | -2.51% | -5.79% | -6.90% | 6.43% | 4.96% | - | - | 31.05.2025 | 0.90% | 5.67% | 7.87% | 15.50% | 06-06-2026 | 19-05-2026 | 1.98 | 1.50 | 03-06-2026 | 0 | 100 | 0 | 0 | 60 | 0 | 19,102,858 | 100.00 | 0 | 19.52 | 2.73 | 50 | 49 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPMS5 | 355611689 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C] | 03-06-2026 | 315.3382 | EUR | -1.02% | 100 EUR | 3.00% | 2.11% | 6.36% | 9.14% | 11.74% | 8.27% | 7.88% | 1.04% | - | - | 31.05.2025 | 0.39% | 8.85% | -0.65% | 21.16% | 06-06-2026 | 19-05-2026 | 0.25 | 0.08 | 01-06-2026 | 0 | 100 | 0 | 0 | 127 | 0 | 1,486,385 | 100.00 | 0 | 14.70 | 1.59 | 0 | 99 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPGEB36C | 393244349 | BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP | 03-06-2026 | 129.6800 | CZK | 0.13% | 25,000 CZK | 3.00% | 0.22% | -1.18% | -0.77% | -1.18% | 0.15% | 5.62% | - | - | - | 31.05.2025 | 0.72% | 1.41% | 06-06-2026 | 19-05-2026 | 1.08 | 0.75 | 05-06-2026 | -78 | -35 | 213 | 0 | 0 | 336 | 1,615,903,325 | 1,024.45 | -924.45 | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPGEB36 | 393244613 | BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR | 03-06-2026 | 113.4900 | EUR | 0.04% | 100 EUR | 3.00% | 0.15% | -1.56% | -1.39% | -2.20% | -0.99% | 3.87% | 2.56% | - | - | 31.05.2025 | 0.46% | 1.34% | 06-06-2026 | 19-05-2026 | 1.06 | 0.75 | 05-06-2026 | -78 | -35 | 213 | 0 | 0 | 336 | 417,988,256 | 1,024.45 | -924.45 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFCCH | 124891284 | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 04-06-2026 | 9,157.4004 | CZK | -0.44% | 25,000 CZK | 3.00% | -0.34% | 7.33% | 24.71% | 36.23% | 39.64% | 16.81% | 12.72% | 11.04% | - | 31.05.2025 | -0.30% | 6.41% | 4.05% | 22.11% | 10.47% | 10.19% | 06-06-2026 | 19-05-2026 | 1.96 | 1.50 | 03-06-2026 | 174 | 0 | 0 | -74 | 0 | 0 | 167,634,362 | 174.34 | -74.34 | 3.84 | 0.11 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSMFEH | 114427481 | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C] | 04-06-2026 | 209.2700 | EUR | 0.01% | 100 EUR | 3.00% | 6.47% | 9.04% | 9.45% | 12.34% | 20.26% | 16.24% | 9.47% | 10.79% | - | 31.05.2025 | 0.88% | 7.86% | 7.23% | 22.48% | 7.15% | 4.41% | 06-06-2026 | 19-05-2026 | 1.48 | 1.05 | 03-06-2026 | -6 | 106 | 0 | 0 | 87 | 0 | 62,956,534 | 106.02 | -6.02 | 17.98 | 5.14 | 66 | 39 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSE | 113897207 | BNP Paribas Funds SEASONS EUR | 03-06-2026 | 204.5900 | EUR | -0.59% | 100 EUR | 3.00% | 4.61% | 6.40% | 8.48% | 17.70% | 14.57% | 13.98% | 8.47% | 11.77% | - | 31.05.2025 | 1.03% | 5.96% | 8.48% | 17.71% | 8.70% | 4.62% | 06-06-2026 | 19-05-2026 | 1.21 | 1.00 | 03-06-2026 | -52 | 186 | 0 | -34 | 45 | 0 | 486,504,865 | 215.17 | -115.17 | 13.04 | 1.74 | 178 | 8 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSMFE | 114427484 | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C] | 04-06-2026 | 603.9500 | EUR | 0.13% | 100 EUR | 3.00% | 7.32% | 9.91% | 11.13% | 14.48% | 21.28% | 15.60% | 12.86% | 12.62% | - | 31.05.2025 | 0.91% | 7.69% | 11.12% | 19.11% | 11.81% | 4.71% | 06-06-2026 | 19-05-2026 | 1.46 | 1.05 | 03-06-2026 | -6 | 106 | 0 | 0 | 87 | 0 | 555,459,778 | 106.02 | -6.02 | 17.98 | 5.14 | 66 | 39 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.53% | 0.98 | 1.08 | -7.32% | 7/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.03% | 0.96 | 1.09 | -2.60% | 10/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFCEH | 124891287 | BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc | 04-06-2026 | 85.6400 | EUR | -0.44% | 100 EUR | 3.00% | -0.43% | 6.92% | 23.81% | 34.97% | 37.86% | 14.95% | 9.87% | 8.80% | - | 31.05.2025 | -0.55% | 6.41% | 0.57% | 21.56% | 7.32% | 10.00% | 06-06-2026 | 19-05-2026 | 1.96 | 1.50 | 03-06-2026 | 174 | 0 | 0 | -74 | 0 | 0 | 154,715,539 | 174.34 | -74.34 | 3.84 | 0.11 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPWEH | 42328915 | BNP Paribas Funds Emerging Bond [Classic H EUR, C] | 04-06-2026 | 96.6200 | EUR | 0.12% | 100 EUR | 3.00% | 1.30% | 0.08% | 0.86% | 4.69% | 8.92% | 8.29% | -1.34% | -0.12% | - | 31.05.2025 | 0.40% | 5.77% | -0.76% | 25.31% | -5.82% | 5.58% | 06-06-2026 | 19-05-2026 | 1.64 | 1.10 | 01-06-2026 | 13 | 0 | 87 | 0 | 0 | 270 | 8,007,525 | 106.02 | -6.02 | 6.86 | 8.16 | BOND-EUR | BNPWEH | EUR | -0.5748% | 3.41% | 4.02% | 0.86 | 2.56 | -5.58% | 21/24 | BOND-EUR | BNPWEH | EUR | -0.4977% | 5.49% | 10.66% | 0.76 | 1.67 | 1.14% | 6/21 | BOND-CZK | BNPWEH | EUR | 1.0591% | -6.41% | -9.12% | 0.85 | 1.62 | 1.88% | 3/8 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPUSDE | 42328912 | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C] | 04-06-2026 | 294.2200 | EUR | 0.80% | 100 EUR | 3.00% | 5.50% | 4.36% | 8.78% | 13.22% | 18.20% | 14.07% | 11.80% | 11.34% | - | 31.05.2025 | 0.85% | 7.82% | 11.89% | 16.81% | 13.12% | 6.06% | 06-06-2026 | 19-05-2026 | 1.48 | 1.05 | 01-06-2026 | -9 | 109 | 0 | 0 | 92 | 0 | 252,043,200 | 109.26 | -9.26 | 14.71 | 3.48 | 47 | 62 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPWHYSD | 42328922 | BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C] | 03-06-2026 | 165.6600 | USD | 0.02% | 1,000 USD | 3.00% | 0.90% | 1.56% | 2.81% | 3.64% | 5.67% | 8.59% | 5.05% | 5.30% | 4.70% | 31.05.2025 | 0.63% | 2.51% | 5.49% | 11.35% | 3.40% | 3.22% | 3.71% | 2.40% | 3.63% | 1.47% | 06-06-2026 | 19-05-2026 | 1.18 | 0.80 | 30-05-2026 | 7 | 2 | 91 | 0 | 0 | 192 | 5,490,005 | 125.93 | -25.93 | 7.52 | 2.19 | BOND-HY-ST-USD | BNPWHYSD | USD | 0.3675% | 3.82% | 3.74% | 0.96 | 0.87 | 0.36% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 2.1319% | 9.54% | 9.16% | 0.87 | 0.74 | 1.53% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.8344% | -0.31% | 0.26% | 0.94 | 0.70 | -0.08% | 2/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.0263% | 4.32% | 3.52% | 0.92 | 0.79 | -0.09% | 2/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFUSM | 41423436 | BNP Paribas FLEXI I US MORTGAGE (hedged EUR) | 04-06-2026 | 1,092.9600 | EUR | -0.10% | 100 EUR | 3.00% | 0.22% | -1.39% | -0.20% | 0.60% | 3.60% | 2.42% | -2.28% | -1.58% | -1.56% | 31.05.2025 | -0.08% | 4.07% | -3.21% | 12.65% | -5.25% | 2.51% | -3.39% | 0.74% | -2.76% | 0.75% | 06-06-2026 | 19-05-2026 | 1.23 | 0.90 | 30-05-2026 | 1 | 0 | 99 | 0 | 0 | 231 | 425,261 | 200.59 | -100.59 | 5.16 | 5.49 | 98 | 2 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMF | 113897204 | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D] | 04-06-2026 | 145.1100 | EUR | 0.48% | 100,000 EUR | 3.00% | 2.95% | -2.12% | 4.40% | 8.91% | 7.39% | 9.72% | 6.36% | 5.85% | - | 31.05.2025 | 0.72% | 6.23% | 5.93% | 15.03% | 5.32% | 6.28% | 06-06-2026 | 21-04-2026 | 4.120 | ročne | 1 | 4.120 | 2.85% | 19-05-2026 | 1.46 | 1.05 | 03-06-2026 | -8 | 107 | 0 | 1 | 88 | 0 | 4,289,455 | 109.11 | -9.11 | 14.47 | 2.54 | 84 | 14 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMFA | 114007534 | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C] | 04-06-2026 | 226.7800 | EUR | 0.48% | 100 EUR | 3.00% | 2.95% | 0.63% | 7.34% | 11.98% | 10.42% | 13.10% | 9.47% | 9.10% | - | 31.05.2025 | 0.98% | 6.06% | 9.03% | 15.89% | 8.33% | 6.56% | 06-06-2026 | 19-05-2026 | 1.46 | 1.05 | 03-06-2026 | -8 | 107 | 0 | 1 | 88 | 0 | 100,247,466 | 109.11 | -9.11 | 14.47 | 2.54 | 84 | 14 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSMF | 114427478 | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C] | 04-06-2026 | 302.7800 | USD | 0.02% | 1,000 USD | 3.00% | 6.61% | 9.82% | 10.83% | 14.44% | 23.37% | 18.76% | 11.85% | 13.17% | - | 31.05.2025 | 1.07% | 7.85% | 9.69% | 22.66% | 9.34% | 4.56% | 06-06-2026 | 19-05-2026 | 1.46 | 1.05 | 03-06-2026 | -6 | 106 | 0 | 0 | 87 | 0 | 184,821,296 | 106.02 | -6.02 | 17.98 | 5.14 | 66 | 39 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.40% | 0.99 | 1.09 | -7.56% | 8/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.09% | 0.97 | 1.02 | -0.71% | 8/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPUSSDB | 120524888 | BNP Paribas Funds USD Short Duration Bond [Classic EUR, C] | 03-06-2026 | 109.6400 | EUR | 0.21% | 100 EUR | 3.00% | 1.16% | -0.36% | 1.66% | 2.78% | 2.20% | 1.89% | 2.80% | - | - | 31.05.2025 | 0.13% | 3.18% | 3.42% | 8.29% | 06-06-2026 | 19-05-2026 | 0.83 | 0.50 | 03-06-2026 | 9 | 0 | 91 | 0 | 0 | 64 | 11,243,213 | 130.80 | -30.80 | 4.66 | 3.96 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPABSI | 120524906 | BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR | 03-06-2026 | 1,172.5699 | EUR | 0.02% | 100 EUR | 3.00% | 0.30% | 0.73% | 1.44% | 2.02% | 2.86% | 4.07% | 2.55% | 1.88% | - | 31.05.2025 | 0.31% | 0.55% | 2.92% | 4.84% | 1.35% | 2.22% | 06-06-2026 | 19-05-2026 | 0.18 | 0.09 | 01-06-2026 | 1 | 0 | 99 | 0 | 0 | 114 | 394,251,639 | 100.14 | -0.14 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFUSMU | 41423439 | BNP Paribas FLEXI I US MORTGAGE USD | 04-06-2026 | 1,785.5400 | USD | -0.09% | 1,000 USD | 3.00% | 0.38% | -0.91% | 0.75% | 2.16% | 5.89% | 4.49% | -0.33% | 0.28% | 0.40% | 31.05.2025 | 0.11% | 4.07% | -1.14% | 12.83% | -3.52% | 2.88% | -1.56% | 0.75% | -0.86% | 0.85% | 06-06-2026 | 19-05-2026 | 1.26 | 0.90 | 30-05-2026 | 1 | 0 | 99 | 0 | 0 | 231 | 1,149,491 | 200.59 | -100.59 | 5.16 | 5.49 | 98 | 2 | BOND-USD | BNPFUSMU | USD | 0.3675% | 5.26% | 2.84% | 0.53 | 0.64 | -0.64% | 2/3 | BOND-USD | BNPFUSMU | USD | 2.1319% | 8.44% | 5.07% | 0.71 | 0.87 | -2.55% | 2/3 | BOND-USD | BNPFUSMU | USD | 1.8344% | -0.94% | -1.84% | 0.92 | 1.11 | -0.58% | 5/5 | BOND-USD | BNPFUSMU | USD | 1.0263% | 3.28% | 1.71% | 0.88 | 0.91 | -1.36% | 4/4 | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFCU | 124891278 | BNP PARIBAS FLEXI I COMMODITIES - USD acc | 04-06-2026 | 104.9400 | USD | -0.45% | 1,000 USD | 3.00% | -0.24% | 7.33% | 25.21% | 37.23% | 41.07% | 17.44% | 12.22% | 11.13% | - | 31.05.2025 | -0.34% | 6.38% | 2.79% | 21.01% | 9.47% | 10.26% | 07-06-2026 | 19-05-2026 | 1.99 | 1.50 | 03-06-2026 | 174 | 0 | 0 | -74 | 0 | 0 | 21,802,106 | 174.34 | -74.34 | 3.84 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPAUD | 42501528 | BNP Paribas Funds AQUA USD - distribution Y | 03-06-2026 | 160.6000 | USD | 0.56% | 1,000 USD | 3.00% | -2.94% | -4.82% | 1.45% | 2.50% | 5.09% | 6.52% | 1.71% | 7.55% | - | 31.05.2025 | 0.64% | 9.56% | 1.48% | 23.40% | 4.15% | 7.34% | 06-06-2026 | 21-04-2026 | 2.380 | ročne | 1 | 2.380 | 1.49% | 19-05-2026 | 2.23 | 1.75 | 01-06-2026 | 3 | 97 | 0 | 0 | 44 | 0 | 1,304,367 | 100.00 | -0.00 | 20.08 | 3.40 | 28 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSMABS | 128218531 | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity | 03-06-2026 | 130.8800 | EUR | -0.38% | 100 EUR | 3.00% | 3.86% | 5.10% | 6.19% | 10.01% | 11.72% | 6.99% | 2.46% | 4.00% | - | 31.05.2025 | 0.19% | 4.98% | 0.27% | 13.77% | 0.47% | 2.31% | 06-06-2026 | 19-05-2026 | 1.89 | 1.25 | 03-06-2026 | 3 | 49 | 44 | 4 | 0 | 204 | 52,729,900 | 100.72 | -0.72 | 17.89 | 3.09 | 38 | 11 | 3.49 | 6.65 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSMAS | 128218540 | BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR | 03-06-2026 | 463.5700 | EUR | -0.37% | 100 EUR | 3.00% | 2.22% | 2.15% | 3.20% | 5.67% | 6.25% | 4.78% | 0.36% | 1.28% | - | 31.05.2025 | 0.11% | 4.02% | -0.96% | 13.27% | -1.99% | 1.74% | 06-06-2026 | 19-05-2026 | 1.61 | 1.10 | 03-06-2026 | 4 | 26 | 68 | 2 | 0 | 201 | 158,502,143 | 101.04 | -1.04 | 17.86 | 3.11 | 20 | 6 | 3.48 | 6.74 | BAL-CONS-EUR | BNPSMAS | EUR | -0.5748% | 3.94% | 2.13% | 0.85 | 1.22 | -2.78% | 3/3 | BAL-CONS-EUR | BNPSMAS | EUR | -0.4977% | 9.25% | 8.27% | 0.82 | 1.16 | -2.51% | 3/3 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFABOC | 128826310 | BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK | 04-06-2026 | 14,735.4297 | CZK | 0.02% | 25,000 CZK | 3.00% | 0.78% | 2.31% | 2.91% | 4.04% | 5.83% | 9.41% | 7.23% | - | - | 31.05.2025 | 0.89% | 2.21% | 9.22% | 13.23% | 07-06-2026 | 19-05-2026 | 1.01 | 0.65 | 04-06-2026 | 3 | 0 | 97 | 0 | 0 | 143 | 235,426,273 | 102.49 | -2.49 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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