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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARBEU | 2950 | BNP Paribas Funds Target Risk Balanced | 17-09-2026 | 279.5000 | EUR | 0.58% | 100 EUR | 3.00% | -1.79% | -0.81% | 1.39% | 4.11% | 6.20% | 5.54% | -0.02% | 0.65% | 1.78% | 31.05.2025 | 0.00% | 3.78% | -1.59% | 14.31% | -2.69% | 1.94% | -0.70% | 1.05% | 0.36% | 0.55% | 19-09-2026 | 15-09-2026 | 1.85 | 1.10 | 20-09-2026 | -20 | 45 | 64 | 10 | 0 | 6 | 97,145,157 | 173.10 | -73.10 | 17.86 | 2.75 | 28 | 12 | BAL-BAL-EUR | PARBEU | EUR | -0.5748% | 1.68% | -2.76% | 0.75 | 0.79 | -3.97% | 9/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4977% | 12.29% | 16.67% | 0.82 | 1.29 | 0.69% | 1/8 | BAL-BAL-EUR | PARBEU | EUR | -0.4457% | -7.51% | -8.10% | 0.86 | 1.31 | 1.63% | 6/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4268% | 4.08% | 8.40% | 0.84 | 1.14 | 3.71% | 1/9 | BAL-BAL-EUR | PARBEU | EUR | -0.3642% | 7.81% | 6.21% | 0.80 | 0.70 | 0.84% | 9/24 | BAL-BAL-EUR | PARBEU | EUR | -0.1677% | 1.93% | 0.81% | 0.81 | 0.76 | 1.35% | 13/23 | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||||||
| PAREGB | 2971 | BNP Paribas Funds Euro Government Bond | 17-09-2026 | 354.7000 | EUR | 0.10% | 100 EUR | 3.00% | -2.08% | -3.56% | -2.93% | -2.95% | -3.21% | 0.95% | -3.44% | -2.56% | -1.28% | 31.05.2025 | -0.03% | 3.35% | -3.41% | 12.59% | -5.08% | 2.24% | -2.36% | 0.84% | -1.33% | 0.77% | 20-09-2026 | 15-09-2026 | 1.08 | 0.70 | 20-09-2026 | 4 | 0 | 96 | 0 | 0 | 75 | 160,012,142 | 445.95 | -345.95 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||||
| PAREUCB | 2988 | BNP Paribas Funds Europe Convertible | 18-09-2026 | 179.9500 | EUR | -0.24% | 100 EUR | 3.00% | -2.64% | -4.91% | 1.23% | 4.80% | 5.15% | 9.29% | 2.21% | 2.70% | 1.48% | 31.05.2025 | 0.55% | 3.69% | 0.52% | 15.94% | -1.72% | 3.93% | -0.70% | 2.75% | -1.25% | 1.68% | 20-09-2026 | 15-09-2026 | 1.63 | 1.20 | 19-09-2026 | -1 | 10 | 92 | 0 | 10 | 3 | 85,402,806 | 114.03 | -14.03 | 17.38 | 1.88 | 2 | 5 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.91% | -8.94% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||||
| PARSTUS | 3012 | BNP Paribas Funds USD Money Market | 17-09-2026 | 263.0658 | USD | 0.01% | 1,000 USD | 3.00% | 0.30% | 0.89% | 1.78% | 2.67% | 3.65% | 4.45% | 3.73% | 2.81% | 2.50% | 31.05.2025 | 0.37% | 0.15% | 3.94% | 2.82% | 2.34% | 2.24% | 1.92% | 0.86% | 1.82% | 0.89% | 19-09-2026 | 15-09-2026 | 0.53 | 0.40 | 19-09-2026 | 88 | 0 | 12 | 0 | 0 | 91 | 690,909,420 | 167.04 | -67.04 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||
| PARJP | 3001 | BNP Paribas Funds Japan Equity JPY | 18-09-2026 | 15,366.0000 | JPY | -0.65% | 150,000 JPY | 3.00% | -1.71% | -2.10% | 17.46% | 28.95% | 38.06% | 24.29% | 18.58% | 18.14% | 14.45% | 31.05.2025 | 1.26% | 5.44% | 14.25% | 20.18% | 13.20% | 5.91% | 9.82% | 9.51% | 7.28% | 4.87% | 20-09-2026 | 15-09-2026 | 1.98 | 1.50 | 19-09-2026 | 2 | 98 | 0 | 0 | 57 | 0 | 27,005,126,892 | 100.01 | -0.01 | 16.56 | 1.82 | 61 | 37 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||
| PARED | 2967 | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 18-09-2026 | 153.3600 | EUR | -1.07% | 100 EUR | 3.00% | -2.88% | -3.58% | 8.37% | 9.43% | 15.76% | 12.15% | 8.22% | 7.30% | 6.40% | 31.05.2025 | 0.77% | 6.13% | 7.10% | 14.08% | 6.55% | 5.61% | 4.72% | 4.95% | 3.44% | 2.50% | 20-09-2026 | 15-09-2026 | 1.98 | 1.50 | 20-09-2026 | 0 | 100 | 0 | 0 | 78 | 0 | 37,660,764 | 100.32 | -0.32 | 16.86 | 2.76 | 90 | 10 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||||
| PARDD | 35721004 | BNP Paribas Funds Target Risk Balanced EUR - distribution Y | 17-09-2026 | 103.9900 | EUR | 0.53% | 100 EUR | 3.00% | -1.79% | -1.22% | -1.93% | 0.70% | 2.72% | 2.02% | -2.86% | -3.47% | -2.08% | 31.05.2025 | -0.18% | 4.22% | -4.05% | 14.74% | -5.70% | 3.63% | -4.90% | 1.48% | -3.72% | 0.38% | 19-09-2026 | 21-04-2026 | 3.510 | ročne | 1 | 3.510 | 3.39% | 15-09-2026 | 1.85 | 1.10 | 19-09-2026 | -20 | 45 | 64 | 10 | 0 | 6 | 15,698,726 | 173.10 | -73.10 | 17.86 | 2.75 | 28 | 12 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREB | 2961 | BNP Paribas Funds Euro Bond | 18-09-2026 | 197.8600 | EUR | -0.35% | 100 EUR | 3.00% | -1.89% | -3.44% | -2.58% | -2.69% | -2.66% | 1.63% | -2.91% | -2.28% | -1.28% | 31.05.2025 | 0.01% | 3.19% | -2.79% | 13.31% | -4.78% | 2.39% | -2.60% | 0.64% | -1.65% | 0.71% | 20-09-2026 | 15-09-2026 | 1.06 | 0.75 | 20-09-2026 | -12 | 0 | 110 | 2 | 0 | 376 | 83,566,499 | 117.12 | -17.12 | 3.59 | 6.28 | 64 | 36 | BOND-EUR | PAREB | EUR | -0.5748% | 3.41% | 2.53% | 0.63 | 0.51 | 1.06% | 11/24 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||
| PAREMTB | 2980 | BNP Paribas Funds Euro Medium Term Bond | 18-09-2026 | 179.2800 | EUR | -0.25% | 100 EUR | 3.00% | -1.55% | -2.15% | -1.53% | -1.82% | -1.69% | 2.25% | -0.69% | -0.59% | -0.37% | 31.05.2025 | 0.12% | 1.91% | -0.57% | 8.90% | -2.18% | 2.02% | -1.35% | 0.84% | -0.96% | 0.61% | 20-09-2026 | 15-09-2026 | 0.88 | 0.50 | 19-09-2026 | -8 | 0 | 106 | 2 | 0 | 293 | 139,053,615 | 118.98 | -18.98 | 3.43 | 3.66 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | 3002 | BNP Paribas Funds Japan Small Cap | 18-09-2026 | 34,018.0000 | JPY | -0.38% | 150,000 JPY | 3.00% | -3.04% | -3.56% | 11.25% | 26.62% | 35.85% | 26.79% | 17.08% | 18.47% | 15.41% | 31.05.2025 | 1.14% | 5.54% | 11.66% | 19.79% | 10.43% | 4.23% | 8.39% | 9.20% | 7.85% | 3.38% | 19-09-2026 | 15-09-2026 | 2.34 | 1.85 | 19-09-2026 | 6 | 94 | 0 | 0 | 136 | 0 | 8,732,301,561 | 100.01 | -0.01 | 12.30 | 1.40 | 0 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||
| PARUDB | 3017 | BNP Paribas Funds USD Short Duration Bond [Classic, C] | 18-09-2026 | 539.0900 | USD | -0.07% | 1,000 USD | 3.00% | -0.67% | -0.28% | 0.20% | 0.85% | 1.95% | 4.40% | 1.91% | 2.01% | 1.74% | 31.05.2025 | 0.28% | 1.06% | 1.79% | 6.75% | 0.10% | 2.22% | 1.05% | 0.56% | 1.07% | 0.89% | 20-09-2026 | 15-09-2026 | 0.81 | 0.50 | 19-09-2026 | 12 | 0 | 88 | 0 | 0 | 53 | 42,378,771 | 133.87 | -33.87 | 4.92 | 3.97 | BOND-ST-USD | PARUDB | USD | 0.3675% | 2.02% | 4.70% | 0.48 | 0.25 | 3.92% | 1/4 | BOND-ST-USD | PARUDB | USD | 2.1319% | 3.08% | 3.90% | 0.32 | 0.50 | 1.29% | 2/3 | BOND-USD | PARUDB | USD | 1.8344% | -0.94% | 0.43% | 0.82 | 0.44 | -0.19% | 2/5 | BOND-ST-USD | BOND-ST-USD | PARUDB | USD | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-ST-USD | PARUDB | USD | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-ST-USD | PARUDB | USD | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||||||||||
| PARUHYB | 3018 | BNP Paribas Funds US High Yield Bond | 17-09-2026 | 328.3000 | USD | 0.24% | 1,000 USD | 3.00% | -0.45% | 0.26% | 1.76% | 2.49% | 2.97% | 7.39% | 3.01% | 3.36% | 3.85% | 31.05.2025 | 0.47% | 3.82% | 3.17% | 13.42% | 1.11% | 3.16% | 2.27% | 1.93% | 2.80% | 0.92% | 19-09-2026 | 15-09-2026 | 1.58 | 1.20 | 20-09-2026 | -25 | 0 | 125 | 0 | 0 | 128 | 9,215,239 | 126.97 | -26.97 | 7.50 | 3.57 | BOND-HY-USD | PARUHYB | USD | 0.3675% | 3.33% | 4.55% | 0.86 | 0.95 | 1.35% | 2/6 | BOND-HY-USD | PARUHYB | USD | 2.1319% | 12.88% | 13.90% | 0.90 | 1.14 | -0.48% | 5/6 | BOND-HY-USD | PARUHYB | USD | 1.8344% | -3.77% | -3.72% | 0.91 | 1.32 | 1.84% | 1/5 | BOND-HY-USD | PARUHYB | USD | 1.0263% | 5.57% | 4.88% | 0.88 | 1.39 | -2.46% | 5/5 | BOND-HY-USD | PARUHYB | USD | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-USD | PARUHYB | USD | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||
| PAREBO | 2962 | BNP Paribas Funds Euro Short Term Corporate Bond Opportunities | 17-09-2026 | 130.9800 | EUR | 0.08% | 100 EUR | 3.00% | -0.74% | -0.70% | 0.31% | 0.05% | 0.42% | 3.41% | 0.31% | 0.39% | 0.28% | 31.05.2025 | 0.21% | 1.79% | 0.50% | 9.90% | -1.24% | 2.35% | -0.85% | 1.48% | -0.56% | 0.64% | 20-09-2026 | 15-09-2026 | 1.31 | 0.85 | 19-09-2026 | 23 | 0 | 77 | 0 | 0 | 197 | 103,385,347 | 132.71 | -32.71 | 4.24 | 3.22 | BOND-CORP-EUR | PAREBO | EUR | -0.5748% | 2.11% | -0.21% | 0.78 | 0.49 | -0.94% | 6/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4977% | 6.35% | 2.19% | 0.63 | 0.32 | 0.53% | 2/7 | BOND-CORP-EUR | PAREBO | EUR | -0.4457% | -2.77% | -2.17% | 0.52 | 0.36 | -0.89% | 8/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4268% | 2.68% | 0.70% | 0.59 | 0.24 | 0.39% | 3/7 | BOND-CORP-EUR | PAREBO | EUR | -0.3642% | 5.96% | 3.95% | 0.80 | 0.64 | 0.27% | 3/8 | BOND-CORP-EUR | PAREBO | EUR | -0.1677% | -0.81% | -1.39% | 0.65 | 0.57 | 0.05% | 5/8 | BOND-CORP-EUR | PAREBO | EUR | 0.0937% | 8.02% | 4.09% | 0.63 | 0.60 | -0.74% | 6/7 | |||||||||||||||||||||||
| PARECB | 2965 | BNP Paribas Funds Euro Corporate Bond EUR | 18-09-2026 | 192.6200 | EUR | -0.27% | 100 EUR | 3.00% | -1.63% | -2.46% | -1.36% | -1.63% | -1.49% | 3.74% | -0.72% | -0.19% | 0.35% | 31.05.2025 | 0.24% | 2.94% | -0.19% | 14.42% | -2.60% | 2.94% | -1.05% | 1.27% | -0.32% | 0.76% | 19-09-2026 | 15-09-2026 | 1.14 | 0.75 | 20-09-2026 | 1 | -0 | 98 | 1 | 0 | 371 | 99,717,170 | 109.92 | -9.92 | 3.99 | 4.64 | 27 | 73 | BOND-CORP-EUR | PARECB | EUR | -0.5748% | 2.11% | 2.04% | 0.93 | 0.76 | 0.57% | 4/9 | BOND-CORP-EUR | PARECB | EUR | -0.4977% | 6.35% | 5.71% | 0.94 | 1.11 | -1.36% | 6/7 | BOND-CORP-EUR | PARECB | EUR | -0.4457% | -2.77% | -2.34% | 0.93 | 1.05 | 0.53% | 3/9 | BOND-CORP-EUR | PARECB | EUR | -0.4268% | 2.68% | 2.55% | 0.91 | 1.20 | -0.76% | 4/7 | BOND-CORP-EUR | PARECB | EUR | -0.3642% | 5.96% | 5.46% | 0.88 | 1.04 | -0.73% | 4/8 | BOND-CORP-EUR | PARECB | EUR | -0.1677% | -0.79% | -1.39% | 0.87 | 1.12 | 0.74% | 1/8 | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||
| PARSTEU | 3010 | BNP Paribas Funds Euro Money Market | 17-09-2026 | 226.2232 | EUR | 0.01% | 100 EUR | 3.00% | 0.18% | 0.52% | 0.94% | 1.37% | 1.80% | 2.65% | 1.92% | 1.22% | 0.76% | 31.05.2025 | 0.21% | 0.18% | 2.11% | 2.70% | 0.83% | 1.74% | 0.32% | 0.99% | 0.14% | 0.67% | 19-09-2026 | 15-09-2026 | 0.52 | 0.40 | 19-09-2026 | 94 | 0 | 6 | 0 | 0 | 113 | 2,753,901,260 | 140.52 | -40.52 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||||
| USBCMSO | 374626730 | UBS CMCI Composite SF UCITS ETF (USD) A-acc | 20-09-2026 | 152.1350 | USD | 0.18% | 1,000 USD | 5.00% | 2.56% | 13.53% | 14.19% | 35.24% | 37.97% | 12.95% | 13.30% | 13.76% | - | 31.05.2025 | -0.08% | 4.98% | 5.36% | 14.94% | 14.55% | 14.10% | 20-09-2026 | 09-09-2026 | 0.34 | 0.34 | 17-09-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1,482,223,462 | 100.00 | 0 | 0 | 100 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UBSCMC | 5594041066 | UBS CMCI Composite SF UCITS ETF hEUR acc | 17-09-2026 | 110.2700 | EUR | -0.24% | 1,000 EUR | 5.00% | 4.51% | - | - | - | - | - | - | - | - | 17-09-2026 | 09-09-2026 | 0.34 | 0.34 | 15-09-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 368,851,268 | 100.00 | 0 | 0 | 100 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSPH | 1418375423 | BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR | 20-09-2026 | 24.3230 | EUR | -0.43% | 100 EUR | 3.00% | -0.73% | 1.41% | 15.57% | 10.27% | 13.16% | 18.11% | 10.37% | 13.29% | - | 31.05.2025 | 0.98% | 7.19% | 8.89% | 26.93% | 8.59% | 4.15% | 3.90% | 18.10% | 20-09-2026 | 08-09-2026 | 0.15 | 0.02 | 12-09-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 1,440,555,636 | 100.00 | 0 | 20.22 | 4.50 | 80 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSPAIN | 1417976774 | Amundi ETF MSCI Spain UCITS ETF | 20-09-2026 | 504.0000 | EUR | -1.04% | 100 EUR | 5.00% | -1.45% | 1.44% | 19.23% | 16.00% | 31.54% | 30.82% | 22.16% | 14.91% | 11.96% | 31.05.2025 | 1.74% | 7.62% | 17.00% | 21.19% | 10.93% | 12.50% | 5.35% | 10.04% | 3.81% | 4.54% | 20-09-2026 | 08-09-2026 | 0.30 | 0.30 | 12-09-2026 | 0 | 100 | 0 | 0 | 35 | 0 | 480,871,404 | 100.00 | 0 | 14.40 | 2.11 | 89 | 11 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPWOSCP | 1709899822 | BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped Privilege | 17-09-2026 | 358.0757 | EUR | 1.19% | 100 EUR | 3.00% | -1.96% | 2.91% | 12.63% | 14.10% | 15.44% | - | - | - | - | 19-09-2026 | 08-09-2026 | 0.25 | 0.08 | 0 | 0.022 | 12-09-2026 | -0 | 100 | 0 | 0 | 239 | 0 | 8,466,163 | 100.00 | -0.00 | 21.33 | 3.94 | 59 | 41 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCYB | 318818852 | WisdomTree Cybersecurity UCITS ETF – USD Acc | 20-09-2026 | 42.4650 | USD | -2.57% | 1,000 USD | 5.00% | 10.23% | 35.24% | 65.52% | 51.88% | 35.07% | 27.83% | 9.72% | - | - | 31.05.2025 | 1.54% | 12.24% | 7.96% | 50.30% | 20-09-2026 | 08-09-2026 | 0.45 | 0.45 | 18-09-2026 | 0 | 100 | 0 | 0 | 25 | 0 | 502,900,141 | 100.00 | 0 | 36.11 | 6.31 | 24 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUMCY | 35721124 | BNP Paribas Funds US Mid Cap USD - distribution Y | 18-09-2026 | 285.6000 | USD | -0.33% | 1,000 USD | 3.00% | -5.93% | -0.06% | 5.13% | 2.28% | 3.04% | 7.84% | 2.73% | 6.35% | 5.61% | 31.05.2025 | 0.64% | 9.42% | 3.07% | 20.11% | 4.89% | 6.50% | 4.89% | 5.42% | 4.02% | 2.12% | 20-09-2026 | 21-04-2026 | 4.220 | ročne | 1 | 4.220 | 1.47% | 08-09-2026 | 2.23 | 1.75 | 12-09-2026 | 3 | 97 | 0 | 0 | 78 | 0 | 3,318,628 | 100.00 | 0 | 20.22 | 2.87 | 2 | 95 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEHY | 10709404 | AMUNDI FUNDS BOND EURO HIGH YIELD - AE | 17-09-2026 | 25.2900 | EUR | 0.24% | 100 EUR | 4.50% | -1.02% | -0.75% | 1.16% | 0.60% | 1.08% | 5.89% | 1.23% | 1.60% | 2.11% | 31.05.2025 | 0.40% | 3.55% | 1.88% | 15.34% | -0.61% | 3.37% | 0.35% | 2.22% | 0.93% | 0.83% | 19-09-2026 | 08-09-2026 | 1.49 | 1.20 | 20-09-2026 | 2 | 0 | 98 | 0 | 0 | 255 | 50,530,936 | 107.53 | -7.53 | 6.10 | 3.55 | BOND-HY-EUR | AMBEHY | EUR | -0.5748% | 2.53% | 1.59% | 0.78 | 0.96 | -0.80% | 9/12 | BOND-HY-EUR | AMBEHY | EUR | -0.4977% | 9.24% | 9.51% | 0.85 | 1.01 | 0.17% | 7/11 | BOND-HY-EUR | AMBEHY | EUR | -0.4457% | -5.34% | -4.29% | 0.89 | 0.96 | 0.86% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.4268% | 4.23% | 5.06% | 0.84 | 0.89 | 1.35% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.3642% | 9.94% | 8.71% | 0.75 | 1.41 | -5.49% | 11/11 | BOND-HY-EUR | AMBEHY | EUR | -0.1677% | 0.21% | 1.87% | 0.89 | 1.20 | -2.07% | 8/11 | BOND-HY-EUR | AMBEHY | EUR | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||
| PARNSY | 35721094 | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 16-09-2026 | 480.3700 | EUR | 0.97% | 100,000 EUR | 3.00% | -1.56% | 2.02% | 2.46% | 5.15% | 3.22% | 13.80% | -2.68% | 5.67% | 5.21% | 31.05.2025 | 0.11% | 9.59% | -4.07% | 34.02% | -2.72% | 9.15% | 3.26% | 4.21% | 3.83% | 2.79% | 19-09-2026 | 21-04-2026 | 13.380 | ročne | 1 | 13.380 | 2.81% | 08-09-2026 | 2.23 | 1.75 | 12-09-2026 | 2 | 98 | 0 | 0 | 76 | 0 | 9,222,786 | 123.40 | -23.40 | 15.56 | 2.14 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARGEV | 35721193 | BNP Paribas Funds Global Environment EUR - distribution Y | 17-09-2026 | 247.3100 | EUR | 1.74% | 100 EUR | 3.00% | -3.48% | -1.87% | 11.58% | 14.69% | 15.17% | 8.68% | 2.19% | 6.45% | 6.24% | 31.05.2025 | 0.37% | 8.75% | 1.57% | 17.99% | 4.21% | 6.08% | 6.18% | 2.64% | 5.55% | 1.74% | 19-09-2026 | 21-04-2026 | 3.260 | ročne | 1 | 3.260 | 1.34% | 08-09-2026 | 2.21 | 1.75 | 12-09-2026 | 1 | 99 | 0 | 0 | 41 | 0 | 59,086,759 | 100.00 | 0 | 20.64 | 3.96 | 68 | 31 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARRESY | 35721214 | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 18-09-2026 | 100.6800 | EUR | -1.17% | 100 EUR | 3.00% | -6.03% | -3.52% | -8.23% | -4.40% | -4.11% | 0.16% | -9.02% | -6.18% | -4.21% | 31.05.2025 | -0.44% | 11.33% | -9.88% | 27.17% | -9.91% | 3.38% | -7.00% | 2.40% | -5.03% | 1.26% | 19-09-2026 | 21-04-2026 | 4.530 | ročne | 1 | 4.530 | 4.45% | 08-09-2026 | 1.97 | 1.50 | 12-09-2026 | 1 | 95 | 0 | 4 | 31 | 0 | 7,312,022 | 100.00 | 0 | 15.05 | 0.84 | 5 | 90 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSHDEY | 35721241 | BNP Paribas Funds Sustainable Europe Dividend [Classic, D] | 17-09-2026 | 57.8100 | EUR | 1.74% | 100 EUR | 3.00% | -2.91% | -1.75% | 5.72% | 8.77% | 14.68% | 8.69% | 5.31% | 4.24% | - | 31.05.2025 | 0.51% | 6.31% | 4.01% | 13.32% | 3.54% | 5.36% | 1.49% | 4.40% | 19-09-2026 | 21-04-2026 | 1.580 | ročne | 1 | 1.580 | 2.78% | 08-09-2026 | 1.96 | 1.50 | 12-09-2026 | 0 | 100 | 0 | 0 | 78 | 0 | 3,990,920 | 100.32 | -0.32 | 16.86 | 2.76 | 90 | 10 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYEU6I | 1417976773 | Amundi STOXX Europe 600 Insurance UCITS ETF | 20-09-2026 | 97.3900 | EUR | -0.24% | 100 EUR | 5.00% | 1.33% | 7.36% | 19.06% | 11.37% | 18.68% | 21.63% | 17.81% | 13.13% | - | 31.05.2025 | 1.68% | 5.74% | 15.75% | 17.54% | 12.32% | 9.53% | 20-09-2026 | 08-09-2026 | 0.30 | 0.20 | 12-09-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 132,062,391 | 100.00 | 0 | 12.82 | 2.12 | 87 | 13 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEMRE | 1418375417 | BNP Paribas Easy Energy & Metals Enhanced Roll ETF | 20-09-2026 | 21.9950 | EUR | 0.43% | 100 EUR | 3.00% | 6.15% | 11.57% | 8.64% | 35.67% | 47.99% | 15.11% | 14.22% | 11.96% | -1.33% | 31.05.2025 | -0.43% | 6.31% | 5.45% | 32.45% | 12.47% | 11.95% | 3.90% | 12.07% | 20-09-2026 | 08-09-2026 | 0.39 | 0.26 | 12-09-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 146,084,270 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEMRH | 1418375419 | BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR | 20-09-2026 | 17.1380 | EUR | 0.29% | 100 EUR | 3.00% | 4.21% | 10.80% | 6.45% | 30.43% | 41.19% | 15.30% | 11.12% | 10.35% | - | 31.05.2025 | -0.50% | 6.17% | 0.52% | 21.77% | 7.62% | 10.70% | 20-09-2026 | 08-09-2026 | 0.39 | 0.26 | 12-09-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 154,312,327 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSFO | 35721226 | BNP Paribas Funds SMaRT Food EUR - distribution Y | 18-09-2026 | 93.7700 | EUR | -0.89% | 100 EUR | 3.00% | 0.19% | 2.89% | 2.49% | 0.28% | 0.70% | -2.90% | -5.27% | -1.26% | -0.21% | 31.05.2025 | -0.32% | 7.31% | -4.25% | 12.14% | -0.25% | 6.81% | 1.52% | 1.90% | 1.34% | 1.78% | 20-09-2026 | 21-04-2026 | 1.480 | ročne | 1 | 1.480 | 1.56% | 08-09-2026 | 2.23 | 1.75 | 12-09-2026 | 1 | 99 | 0 | 0 | 37 | 0 | 4,827,238 | 100.00 | 0 | 19.77 | 2.36 | 30 | 68 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMEIG | 1817273799 | Amundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED | 20-09-2026 | 127.2300 | EUR | -0.02% | 100 EUR | 5.00% | 0.16% | 0.53% | 1.02% | 1.48% | 1.93% | 2.69% | - | - | - | 20-09-2026 | 08-09-2026 | 0.14 | 0.14 | 12-09-2026 | 60 | 0 | 40 | 0 | 0 | 22 | 913,207,703 | 100.00 | 0 | 2.51 | 0.22 | 79 | 21 | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBUS | 35721037 | BNP Paribas Funds Brazil Equity USD - distribution Y | 18-09-2026 | 48.8000 | USD | -0.29% | 1,000 USD | 3.00% | 9.25% | 8.98% | -2.03% | 9.59% | 12.31% | 0.14% | -2.27% | -5.46% | -2.04% | 31.05.2025 | -0.84% | 12.48% | -11.24% | 22.63% | -8.80% | 6.88% | -8.01% | 3.87% | -3.69% | 4.93% | 20-09-2026 | 22-04-2026 | 2.320 | ročne | 1 | 2.320 | 4.74% | 08-09-2026 | 2.24 | 1.75 | 12-09-2026 | 4 | 95 | 0 | 0 | 28 | 1 | 2,766,943 | 100.00 | 0 | 10.78 | 2.01 | 79 | 8 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREC6M | 35721007 | BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y | 16-09-2026 | 100.1900 | EUR | 0.04% | 100 EUR | 3.00% | -0.32% | -0.08% | -1.45% | -1.21% | -0.72% | 0.32% | -0.63% | -0.29% | -0.25% | 31.05.2025 | 0.00% | 1.47% | -0.47% | 3.53% | -0.74% | 0.75% | -0.42% | 0.61% | -0.40% | 0.24% | 19-09-2026 | 21-04-2026 | 2.060 | ročne | 1 | 2.060 | 2.06% | 08-09-2026 | 0.50 | 0.30 | 12-09-2026 | -3 | 0 | 103 | 0 | 0 | 271 | 9,050,360 | 135.96 | -35.96 | 17.38 | 1.88 | 0 | 0 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARESY | 35721055 | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 17-09-2026 | 247.3300 | EUR | 2.24% | 100 EUR | 3.00% | -1.90% | -1.04% | 4.87% | 8.81% | 11.69% | 11.05% | 0.81% | 2.83% | 3.50% | 31.05.2025 | 0.40% | 8.21% | -2.58% | 20.81% | -2.92% | 4.48% | -0.79% | 2.83% | 0.28% | 1.22% | 19-09-2026 | 21-04-2026 | 8.250 | ročne | 1 | 8.250 | 3.41% | 08-09-2026 | 2.23 | 1.75 | 12-09-2026 | 4 | 96 | 0 | 0 | 65 | 0 | 31,409,421 | 100.07 | -0.07 | 13.75 | 2.28 | 5 | 90 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCIEO | 35720974 | BNP Paribas Funds Climate Impact EUR - distribution Y | 17-09-2026 | 204.9600 | EUR | 1.84% | 100 EUR | 3.00% | -6.98% | -7.56% | 3.33% | 9.65% | 10.28% | 4.51% | -2.17% | 4.29% | 5.05% | 31.05.2025 | -0.17% | 9.02% | -4.51% | 16.14% | 1.45% | 9.50% | 5.59% | 2.71% | 5.56% | 3.05% | 19-09-2026 | 21-04-2026 | 2.890 | ročne | 1 | 2.890 | 1.44% | 08-09-2026 | 2.68 | 2.20 | 12-09-2026 | 1 | 99 | 0 | 0 | 51 | 0 | 32,030,031 | 100.00 | 0 | 22.05 | 3.30 | 41 | 57 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUG | 35720923 | BNP Paribas Funds Euro Government Bond EUR - distribution Y | 17-09-2026 | 91.1700 | EUR | 0.40% | 100 EUR | 3.00% | -2.08% | -3.43% | -5.81% | -5.83% | -6.08% | -1.87% | -5.68% | -4.21% | -2.63% | 31.05.2025 | -0.26% | 3.58% | -5.53% | 10.78% | -6.23% | 1.77% | -3.20% | 1.22% | -2.10% | 0.83% | 19-09-2026 | 21-04-2026 | 2.850 | ročne | 1 | 2.850 | 3.14% | 08-09-2026 | 1.08 | 0.70 | 12-09-2026 | 4 | 0 | 96 | 0 | 0 | 75 | 5,518,362 | 445.95 | -345.95 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREHY | 35720926 | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 17-09-2026 | 83.1900 | EUR | 0.18% | 100 EUR | 3.00% | -0.61% | -0.23% | -3.97% | -3.90% | -3.85% | 0.31% | -3.73% | -2.22% | -1.72% | 31.05.2025 | -0.05% | 4.52% | -3.26% | 13.43% | -4.10% | 1.98% | -2.67% | 1.58% | -2.35% | 0.52% | 19-09-2026 | 21-04-2026 | 4.470 | ročne | 1 | 4.470 | 5.38% | 08-09-2026 | 1.58 | 1.20 | 12-09-2026 | 3 | 0 | 99 | 0 | 0 | 174 | 38,750,096 | 123.14 | -23.14 | 7.30 | 3.02 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCBY | 35720992 | BNP Paribas Funds Europe Convertible EUR - distribution Y | 17-09-2026 | 95.1700 | EUR | 0.63% | 100 EUR | 3.00% | -3.29% | -3.98% | -0.86% | 2.96% | 3.28% | 6.12% | -0.28% | 0.80% | -0.06% | 31.05.2025 | 0.30% | 4.00% | -2.12% | 14.26% | -3.39% | 3.26% | -1.94% | 2.05% | -2.33% | 1.25% | 19-09-2026 | 21-04-2026 | 2.260 | ročne | 1 | 2.260 | 2.39% | 08-09-2026 | 1.63 | 1.20 | 12-09-2026 | -1 | 10 | 92 | 0 | 10 | 3 | 5,056,192 | 114.03 | -14.03 | 17.38 | 1.88 | 2 | 5 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREVY | 35721058 | BNP Paribas Funds Sustainable Europe Value [Classic, D] | 16-09-2026 | 131.6700 | EUR | 0.02% | 100 EUR | 3.00% | -2.39% | 0.73% | 8.48% | 10.02% | 17.68% | 11.78% | 6.93% | 4.72% | 3.42% | 31.05.2025 | 0.58% | 7.17% | 3.57% | 14.45% | 3.43% | 7.03% | -0.09% | 6.10% | -1.44% | 1.99% | 19-09-2026 | 21-04-2026 | 4.970 | ročne | 1 | 4.970 | 3.78% | 08-09-2026 | 1.96 | 1.50 | 12-09-2026 | 1 | 99 | 0 | 0 | 68 | 0 | 1,556,640 | 110.29 | -10.29 | 14.07 | 2.01 | 91 | 8 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREIL | 35720929 | BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y | 16-09-2026 | 106.5600 | EUR | 0.16% | 100 EUR | 3.00% | -1.62% | -2.08% | -4.72% | -3.34% | -3.08% | -1.94% | -3.34% | -1.83% | -0.89% | 31.05.2025 | -0.28% | 3.84% | -3.79% | 5.56% | -1.85% | 2.73% | -0.23% | 1.24% | -0.07% | 0.78% | 19-09-2026 | 21-04-2026 | 3.350 | ročne | 1 | 3.350 | 3.15% | 08-09-2026 | 0.98 | 0.65 | 12-09-2026 | 6 | 0 | 94 | 0 | 0 | 57 | 5,805,158 | 199.12 | -99.12 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEY | 35720950 | BNP Paribas Funds Emerging Bond USD - distribution Y | 17-09-2026 | 54.9300 | USD | 0.55% | 1,000 USD | 3.00% | -1.10% | -2.66% | -4.70% | -5.46% | -3.65% | 2.05% | -6.10% | -4.84% | -3.97% | 31.05.2025 | 0.02% | 7.09% | -5.25% | 23.32% | -9.51% | 4.55% | -7.11% | 1.83% | -5.77% | 0.69% | 19-09-2026 | 21-04-2026 | 3.410 | ročne | 1 | 3.410 | 6.24% | 08-09-2026 | 1.64 | 1.10 | 12-09-2026 | 14 | 0 | 86 | 0 | 0 | 254 | 3,604,638 | 112.15 | -12.15 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWY | 35720911 | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 17-09-2026 | 96.4800 | USD | 0.86% | 1,000 USD | 3.00% | -1.94% | -2.58% | -3.97% | -4.73% | -3.75% | 1.54% | -5.59% | -5.04% | -4.47% | 31.05.2025 | 0.10% | 6.49% | -5.47% | 20.72% | -9.32% | 4.82% | -7.88% | 2.01% | -6.69% | 0.79% | 19-09-2026 | 21-04-2026 | 6.150 | ročne | 1 | 6.150 | 6.43% | 08-09-2026 | 1.94 | 1.25 | 12-09-2026 | 6 | 0 | 94 | 0 | 1 | 322 | 917,496 | 323.85 | -223.85 | 4.40 | 1.33 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYNPS | 163195066 | Amundi Multi-Asset Portfolio UCITS ETF (dis) | 20-09-2026 | 191.7000 | EUR | 0.00% | 100 EUR | 5.00% | -0.35% | -0.84% | 9.73% | 11.70% | 14.57% | 9.90% | 4.94% | 5.97% | - | 31.05.2025 | 0.20% | 4.66% | 1.69% | 11.93% | 2.97% | 3.10% | 20-09-2026 | 04-11-2025 | 2.270 | ročne | 1 | 2.270 | 1.18% | 08-09-2026 | 0.45 | 0.45 | 15-09-2026 | 0 | 62 | 27 | 11 | 0 | 0 | 278,404,215 | 100.00 | 0 | 15.29 | 2.23 | 50 | 11 | 3.96 | 4.62 | 93 | 7 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYN1D2L | 152402813 | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 20-09-2026 | 9.5590 | EUR | 0.00% | 100 EUR | 5.00% | 2.95% | -7.98% | 44.03% | 29.97% | 36.44% | 38.95% | 19.79% | 32.29% | 32.82% | 31.05.2025 | 2.55% | 18.43% | 23.93% | 76.87% | 17.08% | 12.56% | 28.31% | 16.37% | 29.19% | 14.28% | 20-09-2026 | 07-12-2011 | 0.002 | 1 | 08-09-2026 | 0.60 | 0.60 | 15-09-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1,264,731,531 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSAE | 35721022 | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D] | 17-09-2026 | 617.7600 | EUR | 1.37% | 100 EUR | 3.00% | -2.75% | -5.68% | 19.65% | 35.74% | 36.67% | 18.36% | 5.02% | 5.59% | 4.88% | 31.05.2025 | -0.12% | 7.88% | -4.31% | 20.24% | -5.14% | 4.83% | -1.82% | 2.02% | -0.20% | 2.07% | 20-09-2026 | 21-04-2026 | 8.530 | ročne | 1 | 8.530 | 1.40% | 08-09-2026 | 1.96 | 1.50 | 12-09-2026 | 7 | 93 | 0 | 0 | 35 | 0 | 20,453,754 | 100.00 | -0.00 | 13.63 | 3.04 | 86 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSIEH | 98925890 | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | 16-09-2026 | 83.6300 | EUR | -0.14% | 100 EUR | 4.50% | -1.54% | -2.67% | -2.15% | -2.14% | -2.46% | 3.26% | -1.83% | -0.25% | -0.18% | 31.05.2025 | 0.01% | 3.54% | -2.39% | 12.71% | -3.09% | 2.32% | -1.18% | 1.22% | -0.86% | 0.73% | 19-09-2026 | 08-09-2026 | 1.75 | 1.50 | 13-09-2026 | 4 | 1 | 95 | -0 | 4 | 1006 | 26,458,760 | 165.42 | -65.42 | 6.72 | 4.35 | BOND-EUR | AMSIEH | EUR | -0.5748% | 3.41% | 5.37% | 0.90 | 1.39 | 0.42% | 14/24 | BOND-EUR | AMSIEH | EUR | -0.4977% | 5.49% | 6.01% | 0.61 | 0.67 | 2.52% | 1/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCY | 35721088 | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 18-09-2026 | 20,963.0000 | JPY | -0.38% | 150,000 JPY | 3.00% | -3.03% | -3.56% | 9.13% | 24.21% | 33.27% | 24.09% | 14.52% | 15.89% | 13.04% | 31.05.2025 | 0.95% | 5.77% | 9.21% | 19.43% | 8.01% | 3.96% | 6.06% | 8.32% | 5.68% | 3.00% | 20-09-2026 | 21-04-2026 | 382.000 | ročne | 1 | 382.000 | 1.82% | 08-09-2026 | 2.33 | 1.85 | 12-09-2026 | 6 | 94 | 0 | 0 | 136 | 0 | 951,554,287 | 100.01 | -0.01 | 12.30 | 1.40 | 0 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTBCO | 154297754 | WisdomTree Brent Crude Oil (dis) ETC | 20-09-2026 | 98.5600 | USD | 0.00% | 1,000 USD | 5.00% | 14.58% | 33.53% | 16.17% | 114.45% | 98.63% | 21.65% | 25.62% | 21.12% | 18.15% | 31.05.2025 | -0.52% | 8.99% | 11.58% | 40.79% | 26.51% | 28.79% | 17.38% | 13.89% | 13.09% | 7.08% | 20-09-2026 | 08-09-2026 | 0.49 | 19-09-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 890,974,835 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTUY | 35721109 | BNP Paribas Funds Turkey Equity EUR - distribution Y | 18-09-2026 | 156.2300 | EUR | -0.58% | 100 EUR | 3.00% | 0.01% | -9.51% | -9.44% | 1.14% | 2.20% | 1.61% | 15.86% | 8.05% | 1.44% | 31.05.2025 | 2.31% | 16.30% | 41.27% | 56.79% | 26.17% | 28.83% | 9.55% | 15.63% | 0.85% | 5.76% | 20-09-2026 | 21-04-2026 | 3.280 | ročne | 1 | 3.280 | 2.09% | 08-09-2026 | 2.23 | 1.75 | 12-09-2026 | 1 | 99 | 0 | 0 | 29 | 0 | 1,553,729 | 100.00 | 0 | 7.68 | 0.68 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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