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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.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 
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y12-09-202515,741.0000JPY0.11% 150,000 JPY3.00%4.68%19.59%25.34%19.79%32.85%17.43%13.78%8.97%9.89%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%15-09-202522-04-2025305.000ročne1305.0001.94%28-07-20252.331.8511-08-2025694001260618,841,955100.02-0.0211.971.32391EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y12-09-20256,880.0000JPY-0.16% 150,000 JPY3.00%3.46%14.29%20.26%16.89%28.31%17.85%14.84%9.11%6.45%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%15-09-202522-04-2025121.000ročne1121.0001.76%28-07-20251.991.5011-08-202529800600585,873,730100.01-0.0114.471.406929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis12-09-20254,218.3198CZK0.12% 25,000 CZK5.00%1.13%-0.43%0.14%6.01%7.10%12.77%9.78%3.82%3.24%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%15-09-202516-12-202472.422ročne172.4221.72%18-08-20251.851.8013-09-20252970146027,651,297100.30-0.3012.321.8879180.771.044654EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)12-09-20251,365.2100CZK0.66% 25,000 CZK4.50%-0.22%-1.33%2.04%4.56%4.07%10.46%8.71%--31.05.20250.72%5.86%7.50%15.67%6.59%7.01%14-09-202528-07-202548.006polročne248.0063.54%13-08-20251.751.5014-09-20251990-04201,039,535,393113.03-13.0313.191.84888EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)12-09-20251,459.4500CZK-0.11% 25,000 CZK4.50%2.86%4.46%10.03%6.07%7.25%11.70%11.20%--31.05.20250.76%5.58%8.98%15.92%7.97%4.84%14-09-202528-07-202532.923štvrťročne343.8973.00%13-08-20251.75014-09-20254960-05601,511,944,166121.12-21.1216.302.45887EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y11-09-20252,000.3500EUR0.81% 100 EUR3.00%4.81%10.52%15.83%-3.79%12.44%12.85%13.14%13.91%15.44%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%15-09-202522-04-202532.560ročne132.5601.64%25-08-20251.981.5008-09-202559500430148,610,499100.00-0.0030.656.096134EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)11-09-2025793.1500CZK0.36% 25,000 CZK4.50%2.48%3.57%5.45%1.61%3.18%1.89%0.71%--31.05.2025-0.04%3.88%-1.56%8.88%-1.39%1.79%14-09-202528-07-202531.422štvrťročne341.8965.30%13-08-20251.751.5014-09-2025615736584751,114,787,222214.89-114.8918.402.861145.025.78BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FTSCAEFranklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR12-09-20258.6000EUR-1.15% 100 EUR5.75%7.77%13.01%2.14%------14-09-202517-12-202121.174131-05-20251.658510-08-2025298004901,521,757100.00-0.0015.891.74752300.00EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]12-09-2025949.0400EUR-0.37% 100 EUR3.00%6.70%1.98%-9.02%-13.31%-14.91%-3.01%3.32%3.87%2.66%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%15-09-202522-04-202519.000ročne119.0001.99%02-09-20251.981.5009-09-20251990046053,193,606100.00-0.0021.303.965641EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y11-09-2025194.8900EUR0.48% 100 EUR3.00%1.26%4.05%-8.85%-11.41%-5.66%-2.13%-5.56%-3.88%-3.74%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%15-09-202522-04-202515.160ročne115.1607.82%19-08-20251.641.2529-08-2025-4010400242859,050113.84-13.847.367.64BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AZFOODGAllianz Global Food Security - P - GBP (dis)12-09-2025785.5700GBP0.87% 1,000 GBP5.00%0.67%-0.99%-1.67%-9.68%-6.08%-5.39%---31.05.2025-0.36%5.86%-6.09%14.24%15-09-202516-12-202412.979ročne112.9791.67%21-07-20251.081.0303-08-202539602580585,852100.20-0.2020.222.212668EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y11-09-2025462.2600EUR0.26% 100,000 EUR3.00%3.62%5.22%9.76%9.34%11.82%5.73%2.32%4.06%6.42%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%15-09-202522-04-202511.140ročne111.1402.42%28-07-20252.231.7511-08-2025397007809,518,596131.59-31.5914.441.90097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y11-09-2025338.4200EUR0.23% 100 EUR3.00%0.76%-0.53%-0.15%4.69%6.58%6.39%4.89%3.01%2.50%31.05.20250.48%7.58%1.83%14.31%3.72%5.84%3.08%4.07%2.16%2.10%15-09-202522-04-202510.080ročne110.0802.99%25-08-20251.981.5008-09-2025199-0035036,298,499100.00017.192.33926EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]11-09-2025519.9300USD1.28% 100,000 EUR3.00%6.94%11.37%17.82%17.78%25.11%7.83%0.26%1.32%3.06%31.05.20250.08%9.15%-5.30%24.69%-7.16%5.64%-3.18%2.62%-0.96%2.21%15-09-202522-04-20259.200ročne19.2001.79%19-08-20251.981.5008-09-2025298004801,620,587100.04-0.0417.862.66951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)15-09-20251,907.2000EUR0.05% 100 EUR5.00%0.76%4.57%11.41%1.16%7.41%----15-09-202512-06-20258.942polročne117.8830.94%30-06-20250.230.2304-09-20250100001550281,612,146100.13-0.1322.054.226931EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARBSAEBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]11-09-2025443.4400EUR1.31% 100 EUR3.00%5.67%8.96%9.43%5.02%17.09%2.29%0.40%1.14%2.64%31.05.2025-0.12%7.88%-4.31%20.24%-5.14%4.83%-1.82%2.02%-0.20%2.07%15-09-202522-04-20258.910ročne18.9102.04%28-07-20251.961.5011-08-20254960046016,434,652100.00016.602.70931EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
YMOIYieldMax NVDA Option Income Strategy ETF (dis)15-09-202516.2150USD-0.28% 1,000 USD5.00%-4.00%0.03%-7.34%-30.50%-29.93%----15-09-202517-07-20258.129mesačne812.19374.99%0.991409-08-2025347590631,910,251,525110.38-10.384.050.50BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)11-09-202553.7900USD-0.55% 100,000 EUR3.00%0.30%6.87%31.36%16.58%13.94%-20.43%-12.66%--31.05.2025-1.24%13.19%-22.76%21.85%15-09-202520-04-20218.110ročne18.11014.99%23-07-20251.831.5003-08-2025297100230473,876127.16-27.1620.412.522771EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWLVYUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]12-09-2025490.8400USD0.30% 100,000 EUR3.00%0.59%-1.33%5.02%3.67%5.96%6.80%5.64%4.06%4.95%31.05.20250.58%7.06%2.07%18.16%1.78%4.04%3.19%3.10%3.70%1.15%15-09-202522-04-20257.390ročne17.3901.51%02-09-20251.981.5009-09-2025010000690680,131100.00020.792.767129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
URWUnibail-Rodamco-Westfield (REIT) (dis)15-09-202590.1800EUR0.94% 100 EUR5.00%0.09%8.86%19.13%21.96%17.85%20.63%18.23%-9.00%-8.55%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%15-09-202510-10-20086.6254017-08-2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y11-09-202599.4100USD0.42% 1,000 USD3.00%1.79%5.50%2.33%2.75%3.66%3.13%-5.21%-3.99%-4.12%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%15-09-202522-04-20256.510ročne16.5106.58%28-07-20251.941.5011-08-20252098013261,027,497185.85-85.854.291.51009.485.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y12-09-2025223.5000EUR0.94% 100 EUR3.00%0.73%3.36%12.79%12.19%12.76%6.83%2.92%1.12%2.32%31.05.20250.40%8.21%-2.58%20.81%-2.92%4.48%-0.79%2.83%0.28%1.22%15-09-202522-04-20256.490ročne16.4902.93%28-07-20252.231.7511-08-2025496-0067030,947,681100.73-0.7313.511.99193EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y11-09-202583.2400USD0.11% 1,000 USD3.00%1.57%3.11%-2.00%-1.71%0.10%-0.15%-2.74%-2.55%-31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%15-09-202522-04-20255.900ročne15.9007.10%02-09-20251.581.2010-09-2025509500140864,755100.00-0.007.483.35BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
AZUSEAllianz US Equity Fund A EUR - dis11-09-2025451.7200EUR0.45% 100 EUR5.00%1.63%4.01%7.83%-7.08%8.66%11.56%12.44%9.98%10.15%31.05.20250.98%7.75%10.18%29.84%8.59%3.99%10.43%5.07%9.45%4.23%13-09-202516-12-20245.715ročne15.7151.27%18-08-20251.851.8029-08-20251990061054,037,627100.32-0.3227.795.327722EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZEGEAllianz Europe Equity Growth A EUR - dis12-09-2025318.1100EUR0.41% 100 EUR5.00%0.20%-7.26%-7.52%-11.92%-11.25%2.42%1.67%3.14%4.05%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%13-09-202516-12-20245.511ročne15.5111.74%18-08-20251.851.8029-08-2025010000480492,670,979100.13-0.1325.555.057921EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARMMUBNP Paribas Funds USD Money Market - distribution Y11-09-2025107.4953USD0.01% 1,000 USD3.00%0.39%1.06%-2.90%-1.92%-0.79%1.35%0.95%0.53%0.40%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%15-09-202522-04-20255.440ročne15.4405.06%28-07-20250.520.4011-08-202510000005026,982,789154.26-54.266.54-10.15MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y11-09-202586.4900EUR0.06% 100 EUR3.00%0.14%1.26%-3.62%-2.28%0.65%1.09%-1.67%-1.76%-1.57%31.05.2025-0.05%4.52%-3.26%13.43%-4.10%1.98%-2.67%1.58%-2.35%0.52%15-09-202522-04-20255.280ročne15.2806.11%28-07-20251.581.2011-08-202580920013943,178,908128.38-28.387.153.21BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis11-09-202581.5900EUR0.00% 100 EUR5.00%0.74%1.47%-2.52%-9.22%-6.73%-1.41%-2.36%-2.83%-31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%13-09-202516-12-20245.261ročne15.2616.45%18-08-20251.341.2913-09-2025509501110247,459,244100.65-0.650.51007.822.950100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis11-09-2025118.4400EUR0.12% 100,000 EUR5.00%1.71%4.87%9.48%-0.28%5.41%1.97%0.04%-0.05%-31.05.2025-0.00%5.69%-3.90%19.57%-3.42%3.46%-0.66%2.24%13-09-202516-12-20245.244ročne15.2444.43%18-08-20251.551.5007-09-2025537580106183502,792,482100.89-0.8926.945.522843.703.291090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHISCiShares MSCI India Small-Cap ETF (dis)15-09-202574.2200USD0.75% 1,000 USD5.00%2.18%-0.63%15.34%-11.70%-14.15%9.45%15.37%8.41%8.93%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%15-09-202517-12-20245.232polročne110.46514.20%0.741802-08-2025-0100005080916,569,401103.31-3.3126.483.092278EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y12-09-202588.5900USD0.16% 1,000 USD3.00%1.59%3.31%-2.19%-0.72%-1.46%-2.11%-6.42%-4.04%-3.80%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%15-09-202522-04-20255.120ročne15.1205.79%25-08-20251.280.9007-09-2025209800381,193,066100.07-0.076.164.41BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y12-09-202574.3700EUR0.16% 100 EUR3.00%0.46%2.04%-9.50%-11.90%-7.83%-6.97%-6.34%-4.20%-4.22%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%15-09-202522-04-20254.900ročne14.9006.60%25-08-20251.280.9006-09-2025209800381,056,419100.07-0.076.164.41BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PAREVYBNP Paribas Funds Sustainable Europe Value [Classic, D]11-09-2025113.2300EUR0.51% 100 EUR3.00%0.51%1.89%2.15%10.40%12.02%9.88%8.84%1.77%0.19%31.05.20250.58%7.17%3.57%14.45%3.43%7.03%-0.09%6.10%-1.44%1.99%15-09-202522-04-20254.810ročne14.8104.27%28-07-20251.961.5011-08-2025198015901,565,842115.41-15.4112.051.568514EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y11-09-2025146.9400EUR-0.08% 100 EUR3.00%1.16%-4.05%-3.67%-5.06%-3.29%0.55%0.69%0.20%0.36%31.05.20250.13%7.53%-1.50%13.48%0.65%4.93%1.34%2.68%0.83%1.60%15-09-202522-04-20254.810ročne14.8103.27%25-08-20251.981.5008-09-2025199-003704,859,124100.35-0.3522.443.458018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y12-09-2025153.9000EUR0.38% 100 EUR3.00%1.80%-0.70%-1.04%1.36%0.52%3.23%3.28%1.85%1.36%31.05.20250.27%7.10%0.49%12.70%2.51%5.16%2.28%3.19%1.47%1.77%15-09-202522-04-20254.750ročne14.7503.10%25-08-20251.981.5008-09-20250100-0045032,512,648102.03-2.0316.602.26946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y11-09-202596.2100USD0.05% 1,000 USD3.00%0.24%1.69%-1.68%0.55%4.08%2.74%0.81%0.29%-0.15%31.05.20250.13%3.82%-0.34%8.62%-1.06%1.85%-0.56%1.55%-0.71%0.82%15-09-202522-04-20254.750ročne14.7504.94%02-09-20251.180.8010-09-20257292001702,413,599122.84-22.846.242.52BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)15-09-2025149.1250EUR0.31% 100 EUR5.00%1.03%-1.75%2.69%-3.93%-3.44%-1.01%-5.45%-1.91%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%15-09-202517-07-20254.698polročne24.6983.16%30-06-20250.150.2019-08-2025001000030339,278,677100.0003.4710.376832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)15-09-202515.7600USD1.29% 1,000 USD5.00%1.03%4.51%1.55%-21.20%-17.40%----15-09-202507-08-20254.560týždenne327.41147.63%0.291909-08-202543552000368,869,783100.000BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARBCSBNP Paribas Funds China Equity USD - distribution Y12-09-2025269.7000USD1.12% 1,000 USD3.00%10.12%12.57%12.70%30.00%54.47%3.83%-5.84%2.21%3.74%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%15-09-202522-04-20254.400ročne14.4001.65%19-08-20252.231.7508-09-2025595004907,353,088100.00-0.0016.092.21913EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y12-09-2025105.4200EUR0.07% 100 EUR3.00%-3.12%-3.37%2.41%-2.77%-11.90%-4.55%-4.16%-6.18%-3.91%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%15-09-202522-04-20254.380ročne14.3804.16%28-07-20251.971.5011-08-2025296-133208,866,532100.00014.760.87888REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y12-09-2025274.7900USD0.37% 1,000 USD3.00%7.13%6.73%11.68%-1.24%8.31%7.33%8.39%4.49%5.62%31.05.20250.64%9.42%3.07%20.11%4.89%6.50%4.89%5.42%4.02%2.12%15-09-202522-04-20254.020ročne14.0201.47%28-07-20252.231.7511-08-2025298007403,468,034100.00-0.0020.762.65592EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]12-09-2025133.6900EUR0.53% 100,000 EUR3.00%0.93%-0.53%0.36%4.10%4.56%9.31%8.62%--31.05.20250.72%6.23%5.93%15.03%5.32%6.28%15-09-202522-04-20254.020ročne14.0203.02%23-07-20251.461.0502-08-2025-13111029404,166,234114.95-14.9514.182.268214EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc15-09-202595.8800USD0.07% 1,000 USD5.00%0.64%1.86%2.03%0.97%0.58%----15-09-202517-07-20254.019mesačne76.8897.19%31-05-20250.550.5500.11011-08-2025-8010706837477,107,506132.78-32.787.462080BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)15-09-2025120.6800EUR0.00% 100 EUR5.00%0.42%-0.54%1.66%-1.03%0.67%1.36%-2.06%-0.92%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%15-09-202517-07-20253.984polročne23.9843.30%30-06-20250.090.0917-08-20250010000393410,719,070,620100.00-0.003.024.474951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y11-09-2025128.0300EUR0.31% 100 EUR3.00%0.46%-1.72%-1.74%1.03%3.60%4.96%4.16%1.19%0.61%31.05.20250.39%5.17%1.34%13.40%2.08%4.26%1.05%3.70%0.04%1.55%15-09-202522-04-20253.980ročne13.9803.12%28-07-20251.581.1511-08-2025158500660307,684112.29-12.2914.092.12868EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)15-09-2025145.1600EUR0.18% 100 EUR5.00%0.53%-0.94%1.91%-1.19%-0.60%0.26%-2.45%-0.87%-31.05.2025-0.04%2.89%-3.04%10.26%-4.08%1.68%15-09-202517-07-20253.880polročne23.8802.68%30-06-20250.150.1519-08-2025001000029560,490,482100.17-0.172.735.676931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y11-09-202556.8200USD0.50% 1,000 USD3.00%2.42%6.29%-0.54%-0.28%1.32%3.34%-5.64%-3.68%-3.31%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%15-09-202522-04-20253.870ročne13.8706.84%28-07-20251.641.2511-08-2025-40104002423,864,666113.84-13.847.367.64BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]11-09-2025298.3100USD-0.14% 1,000 USD3.00%11.51%20.81%48.41%24.53%30.76%-17.42%-8.88%-3.81%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%15-09-202522-04-20253.850ročne13.8501.29%02-09-20251.981.5009-09-2025199003805,519,068112.53-12.5320.362.363663EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y11-09-2025145.9700EUR-1.62% 100 EUR3.00%-9.62%-4.82%-23.54%-27.10%-19.12%15.20%17.58%11.01%1.53%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%15-09-202522-04-20253.770ročne13.7702.54%28-07-20252.231.7511-08-2025199002802,053,260100.0006.740.61495EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AZEEGEAllianz Euroland Equity Growth A EUR - dis12-09-2025233.3700EUR-0.12% 100 EUR5.00%-1.92%-8.46%-7.04%-4.47%-2.69%1.94%-0.35%1.26%2.74%31.05.20250.37%10.13%-2.91%26.00%-1.07%6.06%2.85%3.63%3.09%2.32%13-09-202515-12-20233.752ročne13.7521.61%18-08-20251.851.8029-08-20251990036021,339,417100.11-0.1126.294.686930EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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