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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHGG29812260iShares eb.rexx Government Germany UCITS ETF (DE) (dis)24-08-2026122.4050EUR0.07% 100 EUR5.00%-0.32%-0.58%-2.26%-1.99%-1.77%0.63%-2.49%-2.25%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%24-08-202615-05-20260.748štvrťročne21.4971.22%30-06-20260.160.1515-08-2026001000025215,135,188100.0002.895.121000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG529812407iShares Euro Government Bond 3-5yr UCITS ETF (dis)24-08-2026158.7250EUR0.06% 100 EUR5.00%0.03%-0.12%-2.52%-1.65%-2.29%0.15%-1.93%-1.39%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%24-08-202621-05-20261.903polročne13.8072.40%30-06-20260.150.1516-08-20260010000142,166,753,715100.09-0.093.013.767228BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMFEIBU17816400First Eagle Amundi Income Builder Fund - AU21-08-20261,842.2900USD1.06% 100,000 EUR5.00%5.15%4.80%1.25%15.33%19.43%13.77%7.55%7.61%6.17%31.05.20250.53%5.34%3.69%12.51%3.37%3.45%3.77%2.99%3.69%1.13%24-08-202607-07-20261.851.6031-07-202616626710010330,791,797139.54-39.5412.781.5039205.273.245248BAL-BAL-USDAMFEIBUUSD0.3675%6.67%3.76%0.941.01-2.98%5/6BAL-BAL-USDAMFEIBUUSD2.1319%14.47%14.49%0.870.861.70%4/7BAL-BAL-USDAMFEIBUUSD1.8344%-10.06%-6.84%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
ISHSEM229812251iShares STOXX Europe Mid 200 UCITS ETF (DE)24-08-202668.1700EUR0.49% 100 EUR5.00%2.02%4.41%4.38%18.41%13.28%12.83%3.19%6.22%-31.05.20250.55%7.62%2.48%17.42%1.77%5.12%1.81%3.89%24-08-202612-06-20260.685štvrťročne21.3702.02%30-06-20260.20015-08-2026199002000596,934,455100.01-0.0114.922.022673EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHSE6HC29812359iShares STOXX Europe 600 Health Care UCITS ETF (DE)24-08-2026115.7000EUR-0.67% 100 EUR5.00%0.89%2.34%-3.98%4.10%9.38%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%24-08-202615-07-20261.557štvrťročne32.0761.78%30-06-20260.460.4515-08-202619900460718,361,941100.00016.303.508713EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)24-08-2026156.5050EUR0.25% 100 EUR5.00%-1.56%-3.00%-7.76%-5.98%-6.58%-3.80%-11.19%-7.94%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%24-08-202621-05-20262.960polročne15.9193.79%30-06-20260.150.1516-08-2026001000051665,973,221100.0004.0816.047822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMIENAU10709546AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU21-08-2026746.3500USD0.50% 1,000 USD4.50%3.13%3.70%11.86%17.71%20.55%20.36%11.31%15.13%13.90%31.05.20251.13%7.88%10.29%27.18%9.65%4.59%12.10%5.59%11.84%2.59%24-08-202607-07-20260.300.1526-07-2026010000543078,207,740100.00021.244.617623EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
AMFEIBC17816346First Eagle Amundi Income Builder Fund - AHK21-08-20264,192.3701CZK1.06% 100,000 EUR5.00%5.09%4.55%0.68%14.77%18.42%12.88%7.78%7.38%5.14%31.05.20250.56%5.29%4.54%11.07%4.10%3.60%3.56%3.58%2.75%1.39%24-08-202607-07-20261.801.6001-08-2026166267100103607,828,159139.54-39.5412.781.5039205.273.245248BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
ISHDJGT5029812194iShares Dow Jones Global Titans 50 UCITS ETF (DE)24-08-2026112.0800EUR-0.25% 100 EUR5.00%2.32%0.50%12.37%13.17%24.64%21.77%14.02%16.59%14.32%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%24-08-202612-06-20260.358štvrťročne20.7160.64%30-06-20260.510.5015-08-20260100005302,813,370,265100.00019.875.471000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCOR29812233iShares Core DAX® UCITS ETF (DE)24-08-2026215.3500EUR-0.07% 100 EUR5.00%4.08%4.90%4.08%11.89%6.66%18.06%9.80%11.65%8.76%31.05.20251.49%7.63%10.99%24.24%7.46%8.20%6.58%8.11%5.25%3.38%24-08-202602-01-20180.46210.41%30-06-20260.160.1515-08-20260100004008,670,056,803100.01-0.0116.141.97964EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
ISHSE6OG29812335iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)24-08-202655.0900EUR-0.45% 100 EUR5.00%2.32%1.25%15.42%37.02%42.24%17.00%16.36%9.25%6.77%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%24-08-202615-07-20261.009štvrťročne31.3462.43%30-06-20260.460.4515-08-202619900260542,183,647100.0009.591.83918COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)24-08-202640.7100EUR-0.77% 100 EUR5.00%4.22%-4.34%-12.06%-10.72%-17.12%-9.38%-1.20%-0.28%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%24-08-202615-07-20261.117štvrťročne14.46910.89%30-06-20260.460.4515-08-2026010000140177,323,364100.0009.850.675743EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHCEGB29812380iShares Core Euro Government Bond UCITS ETF (dis)24-08-2026106.8400EUR0.02% 100 EUR5.00%-0.36%-2.10%-3.80%-3.77%-2.83%-0.17%-4.45%-3.13%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%24-08-202616-07-20262.827polročne22.8272.65%30-06-20260.070.0717-08-202600100005525,341,503,571100.05-0.053.326.827723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB129812401iShares Euro Government Bond 1-3yr UCITS ETF (dis)24-08-2026141.2000EUR0.05% 100 EUR5.00%0.22%0.34%-1.07%-0.49%-1.15%0.63%-0.33%-0.35%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%24-08-202619-03-20261.467polročne12.9332.08%30-06-20260.150.1516-08-20260010000151,749,385,818100.06-0.062.821.656535BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
PARBHYE9185189BNP Paribas Funds Euro High Yield Bond EUR20-08-2026255.6600EUR0.00% 100 EUR3.00%0.07%1.19%0.31%2.58%1.77%6.85%2.21%3.12%2.95%31.05.20250.49%3.31%2.81%15.97%0.66%3.16%1.68%2.62%1.83%1.12%24-08-202607-07-20261.581.2029-07-202630970016257,153,985118.80-18.807.383.12199BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
AMIENAE10709544AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE21-08-2026893.9500EUR0.59% 100 EUR4.50%0.78%3.23%12.95%16.23%19.97%17.60%11.32%14.29%13.56%31.05.20250.96%7.69%11.55%22.53%12.11%4.17%13.61%4.18%12.74%3.74%24-08-202607-07-20260.300.1526-07-20260100005430222,325,138100.00021.244.617623EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARBWLUS13525584BNP Paribas Funds Local Emerging Bond21-08-202689.6300USD0.31% 1,000 USD3.00%2.22%5.05%-0.71%4.94%6.72%7.40%1.98%0.89%0.48%31.05.20250.54%4.85%0.65%18.18%-3.21%5.50%-2.82%2.79%-1.94%1.14%24-08-202607-07-20262.271.1029-07-2026309700165947,954372.85-272.85BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMFEC17816275First Eagle Amundi International Fund - AHK21-08-20264,766.6001CZK1.24% 100,000 EUR5.00%6.84%5.77%1.49%14.66%19.97%15.71%9.66%9.23%6.48%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%24-08-202607-07-20262.202.0001-08-202658321012533,875,590,535104.60-4.6014.511.9356253.590.251000EQ-GDMAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5EQ-GDMAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11EQ-GDMAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13EQ-GDM
PARBCHC18444904BNP Paribas Funds Euro Corporate Bond H CZK20-08-202613,045.2803CZK0.01% 100,000 EUR3.00%-0.09%0.79%-0.66%0.63%1.52%5.91%2.15%2.04%2.03%31.05.20250.49%2.89%3.26%13.13%0.45%3.71%1.23%1.78%1.36%1.40%24-08-202607-07-20261.130.7531-07-20262-09610371357,881,555109.03-9.033.774.802773BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
PARBWHYSD28866010BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y21-08-202696.1900USD0.00% 1,000 USD3.00%0.44%1.73%-2.10%-0.06%0.10%2.87%-0.14%0.55%0.13%31.05.20250.13%3.82%-0.34%8.62%-1.06%1.85%-0.56%1.55%-0.71%0.82%24-08-202621-04-20264.490ročne14.4904.67%07-07-20261.180.8031-07-20266292002101,410,003119.38-19.387.212.22BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHSESD3029812224iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)24-08-202626.8950EUR0.07% 100 EUR5.00%3.05%3.18%10.91%27.13%24.05%19.91%7.16%7.64%5.46%31.05.20250.45%7.27%-0.61%17.20%0.42%5.97%0.54%4.44%0.31%1.49%24-08-202615-07-20260.946štvrťročne31.2614.69%30-06-20260.310.3015-08-2026199003001,289,077,886100.12-0.129.591.095643EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHMDAX29812230iShares MDAX UCITS ETF (DE)24-08-2026261.1000EUR0.25% 100 EUR5.00%0.64%0.02%1.89%11.75%3.04%5.11%-2.92%2.98%3.25%31.05.20250.19%9.71%-6.31%22.12%-3.36%6.93%0.29%2.93%1.58%2.75%24-08-202602-01-20180.75410.30%30-06-20260.510.5015-08-20260100005001,521,869,541100.02-0.0212.251.301386EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
ISHSE6B29812287iShares STOXX Europe 600 Banks UCITS ETF (DE)24-08-202642.1900EUR0.06% 100 EUR5.00%2.54%13.61%17.24%34.71%36.63%39.95%25.87%19.85%11.49%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%24-08-202615-07-20261.299štvrťročne31.7324.11%30-06-20260.460.4515-08-2026199005703,580,807,773100.00011.581.42927EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHSE6M29812332iShares STOXX Europe 600 Media UCITS ETF (DE)24-08-202634.1650EUR0.16% 100 EUR5.00%4.16%5.33%15.23%2.29%-5.63%3.75%0.33%3.29%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%24-08-202615-07-20260.460štvrťročne20.9202.70%30-06-20260.460.4515-08-20260100008023,201,189100.02-0.0212.391.894456EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6TE29812347iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)24-08-202627.9500EUR0.45% 100 EUR5.00%4.66%-11.55%-3.70%17.78%11.13%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%24-08-202615-07-20260.376štvrťročne30.5011.80%30-06-20260.460.4515-08-202619900210121,488,702100.00014.921.818118EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6U29812353iShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)24-08-202655.9500EUR-0.05% 100 EUR5.00%-5.35%-2.34%-3.08%13.37%21.05%13.92%6.69%8.30%-31.05.20250.54%7.39%2.17%13.85%2.13%4.19%24-08-202615-07-20260.995štvrťročne31.3272.37%30-06-20260.460.4515-08-2026010000280817,231,345100.00015.511.938812EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHAGR29812368iShares Agribusiness UCITS ETF USD24-08-202658.4400USD0.46% 1,000 USD5.00%1.81%2.74%-0.83%19.28%14.39%7.99%5.13%8.66%7.44%31.05.2025-0.29%8.96%-2.59%15.16%7.01%14.50%7.31%3.61%6.85%4.77%24-08-202630-06-20260.550.5518-08-20260100001030491,084,707100.00-0.0013.741.532872EQ-SEC-DEFISHAGRUSD0.3675%7.18%13.72%0.851.244.90%2/6EQ-SEC-DEFISHAGRUSD2.1319%19.93%19.03%0.831.21-4.70%6/7EQ-SEC-DEFISHAGRUSD1.8344%-15.47%-13.32%0.781.002.12%2/7EQ-SEC-DEFISHAGRUSD1.0263%17.73%19.84%0.740.992.26%2/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHEGB529812377iShares Euro Government Bond 5-7yr UCITS ETF (dis)24-08-2026140.8950EUR0.09% 100 EUR5.00%-0.07%-1.90%-3.58%-3.59%-2.78%0.06%-3.24%-2.17%-31.05.2025-0.04%2.89%-3.04%10.26%-4.08%1.68%24-08-202616-07-20263.820polročne23.8202.71%30-06-20260.150.1517-08-2026001000029603,360,440100.67-0.673.215.577030BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)24-08-2026128.2647USD0.00% 1,000 USD5.00%0.47%0.87%-1.33%-0.38%-1.23%-1.14%-0.69%-0.49%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%24-08-202619-03-20262.480polročne14.9603.87%30-06-20260.070.0716-08-20260010000912,604,656,177100.01-0.014.151.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECB29812398iShares Euro Covered Bond UCITS ETF (dis)24-08-2026139.6500EUR0.06% 100 EUR5.00%0.23%-1.10%-2.25%-2.40%-1.90%1.08%-2.49%-1.97%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%24-08-202616-07-20263.164polročne23.1642.27%30-06-20260.200.2017-08-2026001000011381,579,551,473100.0003.163.981000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
PAREEG9098992BNP Paribas Funds Europe Growth EUR21-08-202665.3100EUR0.80% 100 EUR3.00%3.81%7.47%3.39%6.91%4.92%4.05%0.92%4.41%4.53%31.05.20250.39%7.28%1.48%14.17%3.62%5.29%4.56%3.02%4.12%1.97%24-08-202607-07-20261.981.5029-07-20261990037014,989,652100.00017.322.987920EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PARBBWU9147374BNP Paribas Funds Emerging Bond Opportunities USD21-08-2026245.8600USD-0.03% 1,000 USD3.00%1.18%4.35%-0.63%3.98%6.95%9.37%1.66%1.49%1.67%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%24-08-202607-07-20261.941.2529-07-202640960131219,607,693356.34-256.344.161.7800BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBWLHE9185206BNP Paribas Funds Local Emerging Bond EUR hedged21-08-202677.9900EUR0.31% 100 EUR3.00%2.09%4.61%-1.54%3.65%5.12%5.67%0.17%-0.77%-1.34%31.05.20250.38%4.81%-1.21%17.88%-4.81%5.11%-4.52%2.71%-3.75%0.96%24-08-202607-07-20261.781.1029-07-2026309700165767,151372.85-272.85BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMIEEUR10709542AMUNDI FUNDS INDEX EQUITY EUROPE - AE21-08-2026380.9900EUR0.57% 100 EUR4.50%2.70%6.26%6.01%18.66%20.22%16.28%10.11%10.95%9.55%31.05.20250.91%6.44%7.96%14.11%8.52%5.71%7.62%4.95%6.65%2.63%24-08-202607-07-20260.300.1526-07-20260100004110236,530,118100.00014.872.278711EQ-EUAMIEEUREUR-0.5748%0.67%-0.42%0.961.16-1.29%15/25EQ-EUAMIEEUREUR-0.4977%24.52%27.23%0.951.16-1.30%12/25EQ-EUAMIEEUREUR-0.4457%-12.37%-11.83%0.941.061.20%9/28EQ-EUAMIEEUREUR-0.4268%9.43%9.31%0.951.08-0.88%16/28EQ-EUEQ-EUEQ-EU
AMIGBEH10709550AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE21-08-2026123.2400EUR-0.15% 100 EUR4.50%-0.40%-0.17%-2.64%-1.97%-0.98%1.10%-2.96%-2.09%-1.25%31.05.2025-0.08%2.59%-3.15%10.10%-4.46%1.98%-2.04%0.78%-1.26%0.70%24-08-202607-07-20260.350.2026-07-202600100001130143,820,787100.0003.866.26946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARBWEM13525581BNP Paribas Funds Emerging Bond21-08-2026446.6800EUR0.11% 100 EUR3.00%-2.88%0.58%-0.13%0.39%5.46%7.28%0.79%0.66%1.76%31.05.20250.42%4.92%2.50%18.97%-1.66%5.27%-0.06%1.64%0.78%1.67%24-08-202618-08-20261.641.1024-08-20266094002752,747,052103.93-3.936.887.87BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWC16944570BNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]21-08-2026107.3900EUR-0.11% 100 EUR3.00%-0.48%-0.31%-2.20%-1.18%-0.21%3.44%-1.97%-1.09%-0.41%31.05.20250.10%3.43%-1.90%14.47%-4.08%2.74%-1.82%0.87%-1.05%0.70%24-08-202618-08-20261.130.7523-08-20263097007209,712,360178.00-78.004.646.28BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARBWCUSD0.3901%3.07%-0.56%0.961.67-5.42%2/2BOND-CORP-EURPARBWCUSD0.1342%-12.87%-7.10%0.971.810.10%2/2BOND-CORP-EUR
AMIENAC17814400AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK20-08-20268,677.7695CZK-0.66% 25,000 CZK4.50%2.49%3.08%10.43%15.72%17.36%19.18%11.14%14.56%12.50%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%24-08-202607-07-20260.300.1531-07-202601000054304,518,743,093100.00021.094.567624EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARECB2965BNP Paribas Funds Euro Corporate Bond EUR21-08-2026195.8500EUR0.01% 100 EUR3.00%-0.12%0.14%-1.21%-0.14%0.61%4.51%-0.50%-0.07%0.48%31.05.20250.24%2.94%-0.19%14.42%-2.60%2.94%-1.05%1.27%-0.32%0.76%24-08-202618-08-20261.140.7521-08-20262-09610371100,389,252109.03-9.033.774.802773BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARBWHC18444892BNP Paribas Funds Global High Yield Bond H CZK20-08-202614,078.3096CZK-0.16% 100,000 EUR3.00%0.49%1.66%1.50%3.64%4.02%7.80%4.29%3.95%3.42%31.05.20250.60%3.74%5.00%13.16%2.40%4.04%2.54%2.80%2.39%1.51%24-08-202630-06-20261.581.2031-07-2026-32-013200233421,971,608226.39-126.397.503.57BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
PARECSD2966BNP Paribas Funds Sustainable Euro Corporate Bond21-08-202629.6200EUR0.00% 100 EUR3.00%-0.07%0.41%-0.97%0.10%0.65%4.13%-0.77%-0.63%-0.06%31.05.20250.20%2.86%-0.53%13.74%-3.08%3.06%-1.72%1.22%-0.96%0.73%24-08-202618-08-20261.120.7523-08-20261-1100001265388,776,500103.52-3.523.884.44BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARBWHD28865264BNP Paribas Funds Global High Yield Bond EUR - distribution Y21-08-202622.2700EUR-0.27% 100 EUR3.00%0.27%1.27%-4.01%-2.20%-2.11%0.59%-3.59%-2.88%-3.05%31.05.2025-0.12%4.67%-3.79%12.40%-5.03%2.17%-4.14%1.67%-4.02%0.59%24-08-202621-04-20261.110ročne11.1104.97%30-06-20261.581.2029-07-2026-240124002405,494,938211.32-111.327.383.51BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHSGSD129812209iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)24-08-202640.1250EUR-0.16% 100 EUR5.00%1.85%4.97%10.01%22.91%24.57%15.96%6.56%5.93%-31.05.20250.06%5.92%0.65%14.19%2.11%4.70%1.31%3.44%24-08-202615-07-20261.113štvrťročne31.4843.69%30-06-20260.460.4515-08-202601000010004,942,474,540100.06-0.0611.311.245941EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHDCSW29812212iShares Diversified Commodity Swap UCITS ETF (DE)24-08-202635.1000EUR-0.18% 100 EUR5.00%1.67%0.93%19.41%31.58%42.36%11.41%11.52%10.52%6.33%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%24-08-202601-04-20080.000130-06-20260.460.4515-08-20260039700319,802,322100.0007.783.65COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
PAREGB2971BNP Paribas Funds Euro Government Bond21-08-2026361.1700EUR-0.07% 100 EUR3.00%-0.42%-0.47%-2.83%-1.75%-0.92%1.61%-3.37%-2.41%-1.20%31.05.2025-0.03%3.35%-3.41%12.59%-5.08%2.24%-2.36%0.84%-1.33%0.77%24-08-202618-08-20261.080.7021-08-202620980071161,961,226245.79-145.79BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
ISHSE6UE29812227iShares STOXX Europe 600 UCITS ETF (DE) (dis)24-08-202665.4400EUR-0.06% 1,000 EUR5.00%1.92%4.07%5.03%17.23%16.52%13.30%6.91%8.48%6.49%31.05.202575.47%728.95%557.71%1,864.14%87.35%169.81%45.81%81.38%24-08-202615-06-20260.846štvrťročne21.6922.58%30-06-20260.200.1915-08-20261990059809,646,754,211100.00-0.0014.392.328316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARGCB12198BNP Paribas Funds Sustainable Global Corporate Bond [Classic, C]21-08-2026189.2000USD-0.11% 1,000 USD3.00%-0.25%0.06%-1.28%0.22%1.77%5.42%-0.02%0.75%1.59%31.05.20250.28%3.42%0.11%14.68%-2.34%3.11%0.05%0.89%0.93%0.79%24-08-202618-08-20261.120.7524-08-202630970072023,881,508178.00-78.004.646.28BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ISHDJESS29812284iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)24-08-202623.7650EUR0.04% 100 EUR5.00%1.82%3.96%6.19%15.06%11.99%16.43%8.50%9.79%-31.05.20251.12%7.97%8.16%23.41%6.23%7.32%24-08-202615-06-20260.234štvrťročne20.4671.97%30-06-20260.410.4015-08-2026010000900214,593,432100.00016.272.258812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHDJASD29812293iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)24-08-202632.8700EUR-0.38% 100 EUR5.00%1.53%3.54%2.67%19.31%23.76%14.85%3.27%2.32%-31.05.2025-0.30%7.43%-3.42%19.15%-3.43%4.12%-2.36%2.06%24-08-202612-06-20260.566štvrťročne21.1313.43%30-06-20260.310.3015-08-2026010000500634,194,747100.01-0.0114.341.136831EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSE6FB29812323iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)24-08-202665.0000EUR0.49% 100 EUR5.00%-0.14%1.06%-3.96%4.13%2.27%-4.53%-4.11%-2.77%0.09%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%24-08-202615-07-20261.353štvrťročne31.8032.79%30-06-20260.460.4515-08-202619900260328,757,348100.00017.232.658416EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
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