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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 | |
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| GSCZCBOD | 4917594040 | Goldman Sachs Czech Crown Bond | 05-06-2026 | 47,952.7109 | CZK | -0.29% | 25,000 CZK | 5.00% | 0.65% | -1.33% | - | - | - | - | - | - | - | 07-06-2026 | 15-10-2025 | 826.860 | ročne | 1 | 826.860 | 1.72% | 25-02-2026 | 1.50 | 1.20 | 29 | 30-05-2026 | 1 | 0 | 99 | -0 | 0 | 22 | 351,541 | 107.33 | -7.33 | 14.82 | 0.96 | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCY | 35721088 | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 04-06-2026 | 21,011.0000 | JPY | -1.18% | 150,000 JPY | 3.00% | 5.97% | 8.30% | 24.78% | 37.93% | 61.10% | 28.94% | 16.74% | 16.56% | 12.82% | 31.05.2025 | 0.95% | 5.77% | 9.21% | 19.43% | 8.01% | 3.96% | 6.06% | 8.32% | 5.68% | 3.00% | 06-06-2026 | 21-04-2026 | 382.000 | ročne | 1 | 382.000 | 1.80% | 04-05-2026 | 2.33 | 1.85 | 12-05-2026 | 6 | 94 | 0 | 0 | 137 | 0 | 878,583,861 | 100.01 | -0.01 | 12.27 | 1.39 | 0 | 94 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJAY | 35721085 | BNP Paribas Funds Japan Equity JPY - distribution Y | 04-06-2026 | 9,183.0000 | JPY | -1.19% | 150,000 JPY | 3.00% | 9.96% | 11.27% | 23.00% | 37.22% | 52.67% | 24.95% | 17.18% | 16.19% | 11.30% | 31.05.2025 | 1.08% | 5.63% | 11.86% | 19.61% | 10.80% | 5.66% | 7.40% | 8.66% | 4.98% | 4.23% | 06-06-2026 | 21-04-2026 | 149.000 | ročne | 1 | 149.000 | 1.60% | 04-05-2026 | 1.99 | 1.50 | 12-05-2026 | 3 | 97 | 0 | 0 | 57 | 0 | 757,005,338 | 100.01 | -0.01 | 15.04 | 1.62 | 64 | 33 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWTEY | 35721175 | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 04-06-2026 | 2,616.1699 | EUR | -0.95% | 100 EUR | 3.00% | 14.29% | 27.87% | 22.96% | 32.46% | 46.37% | 21.27% | 15.26% | 18.12% | 18.44% | 31.05.2025 | 1.11% | 10.88% | 9.46% | 29.61% | 10.35% | 5.75% | 15.11% | 4.42% | 15.76% | 4.56% | 06-06-2026 | 21-04-2026 | 32.010 | ročne | 1 | 32.010 | 1.21% | 11-05-2026 | 1.98 | 1.50 | 28-05-2026 | 1 | 99 | 0 | 0 | 43 | 0 | 162,459,854 | 100.00 | -0.00 | 24.86 | 5.54 | 70 | 29 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEETICD | 98925796 | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D) | 05-06-2026 | 1,487.1100 | CZK | 1.23% | 25,000 CZK | 4.50% | 2.89% | 4.70% | 5.91% | 9.52% | 7.60% | 9.34% | 6.81% | 5.63% | - | 31.05.2025 | 0.72% | 5.86% | 7.50% | 15.67% | 6.59% | 7.01% | 07-06-2026 | 27-01-2026 | 26.834 | polročne | 1 | 53.667 | 3.65% | 05-05-2026 | 1.75 | 1.50 | 01-06-2026 | 3 | 97 | 0 | -0 | 38 | 0 | 1,061,462,397 | 113.58 | -13.58 | 13.16 | 1.91 | 91 | 6 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGETICH | 98611929 | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | 05-06-2026 | 1,570.5699 | CZK | -1.56% | 25,000 CZK | 4.50% | 2.71% | 4.95% | 4.80% | 9.65% | 14.06% | 12.71% | 8.80% | 8.45% | - | 31.05.2025 | 0.76% | 5.58% | 8.98% | 15.92% | 7.97% | 4.84% | 07-06-2026 | 27-04-2026 | 22.469 | štvrťročne | 2 | 44.938 | 2.82% | 05-05-2026 | 1.75 | 1.50 | 01-06-2026 | 3 | 97 | 0 | 0 | 55 | 0 | 1,670,513,412 | 132.95 | -32.95 | 15.93 | 2.66 | 102 | 9 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMATCQ | 98925835 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 05-06-2026 | 820.8600 | CZK | -0.93% | 25,000 CZK | 4.50% | 1.72% | 0.89% | 1.44% | 4.95% | 7.81% | 3.33% | 0.20% | 0.95% | - | 31.05.2025 | -0.04% | 3.88% | -1.56% | 8.88% | -1.39% | 1.79% | 07-06-2026 | 27-04-2026 | 22.269 | štvrťročne | 2 | 44.537 | 5.38% | 05-05-2026 | 1.75 | 1.50 | 01-06-2026 | 14 | 33 | 47 | 7 | 110 | 481 | 1,164,391,941 | 182.66 | -82.66 | 18.02 | 3.08 | 25 | 5 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSCAE | 3424997142 | Franklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR | 04-06-2026 | 10.1800 | EUR | -0.88% | 100 EUR | 5.75% | 2.93% | 6.93% | 15.68% | 22.50% | 35.01% | - | - | - | - | 07-06-2026 | 17-12-2021 | 21.174 | 1 | 28-02-2026 | 1.99 | 1.65 | 0 | 0.420 | 145 | 11-05-2026 | 0 | 100 | 0 | 0 | 38 | 0 | 1,450,911 | 100.00 | -0.00 | 16.90 | 2.40 | 90 | 10 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHCY | 35721163 | BNP Paribas Funds Health Care Innovators [Classic, D] | 04-06-2026 | 998.8100 | EUR | 3.49% | 100 EUR | 3.00% | 2.42% | -5.64% | -9.56% | 4.22% | 8.00% | 0.54% | 2.92% | 5.66% | 4.72% | 31.05.2025 | 0.04% | 6.42% | 4.48% | 14.56% | 6.46% | 5.48% | 8.03% | 3.87% | 6.55% | 3.01% | 06-06-2026 | 21-04-2026 | 19.120 | ročne | 1 | 19.120 | 1.98% | 11-05-2026 | 1.98 | 1.50 | 29-05-2026 | 1 | 99 | 0 | 0 | 44 | 0 | 50,216,852 | 100.00 | -0.00 | 19.26 | 4.32 | 61 | 37 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSSRI | 1343520249 | iShares MSCI USA SRI UCITS ETF EUR Hedged (dis) | 07-06-2026 | 2,177.5000 | EUR | 0.00% | 100 EUR | 5.00% | 1.33% | 11.61% | 10.51% | 15.64% | 18.50% | 13.02% | - | - | - | 07-06-2026 | 11-12-2025 | 17.978 | polročne | 2 | 17.978 | 0.83% | 31-03-2026 | 0.23 | 0.23 | 26-05-2026 | 0 | 100 | 0 | 0 | 150 | 0 | 207,089,626 | 100.00 | 0 | 21.08 | 4.47 | 71 | 29 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQABMT | 4560325643 | C-QUADRAT ARTS Best Momentum T (EUR) Acc | 05-06-2026 | 375.7300 | EUR | -0.04% | 100 EUR | 5.00% | 8.53% | 12.84% | 27.53% | - | - | - | - | - | - | 06-06-2026 | 16-03-2026 | 16.590 | ročne | 1 | 16.590 | 4.41% | 27-02-2026 | 2.63 | 2.10 | 1.002 | 0 | 09-05-2026 | 5 | 79 | 3 | 13 | 0 | 0 | 141,200,952 | 100.00 | 0 | 15.37 | 2.12 | 55 | 22 | 3.19 | 0.34 | 94 | 6 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARNSY | 35721094 | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 03-06-2026 | 469.9400 | EUR | -0.77% | 100,000 EUR | 3.00% | 1.78% | 0.86% | 3.63% | 5.99% | 8.70% | 10.20% | -2.66% | 5.73% | 5.26% | 31.05.2025 | 0.11% | 9.59% | -4.07% | 34.02% | -2.72% | 9.15% | 3.26% | 4.21% | 3.83% | 2.79% | 06-06-2026 | 21-04-2026 | 13.380 | ročne | 1 | 13.380 | 2.83% | 04-05-2026 | 2.23 | 1.75 | 12-05-2026 | 2 | 98 | 0 | 0 | 74 | 0 | 8,798,502 | 139.61 | -39.61 | 14.03 | 1.90 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREYE | 35720953 | BNP Paribas Funds Emerging Bond EUR - distribution Y | 03-06-2026 | 193.0800 | EUR | 0.03% | 100 EUR | 3.00% | 2.46% | -5.02% | -3.67% | 0.58% | 3.41% | 0.44% | -4.98% | -4.62% | -3.63% | 31.05.2025 | -0.17% | 6.79% | -4.35% | 17.19% | -7.47% | 3.71% | -5.76% | 1.10% | -4.99% | 1.04% | 06-06-2026 | 21-04-2026 | 11.700 | ročne | 1 | 11.700 | 6.06% | 11-05-2026 | 1.64 | 1.10 | 23-05-2026 | 1 | 0 | 99 | 0 | 0 | 268 | 687,316 | 105.53 | -5.53 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQABMH | 4319318487 | C-QUADRAT ARTS Best Momentum H (EUR) Acc | 05-06-2026 | 158.5800 | EUR | -0.04% | 100 EUR | 0.00% | 11.09% | 15.49% | 29.94% | - | - | - | - | - | - | 06-06-2026 | 16-03-2026 | 10.287 | ročne | 1 | 10.287 | 6.48% | 27-02-2026 | 1.83 | 1.30 | 1.192 | 0 | 11-05-2026 | 5 | 79 | 3 | 13 | 0 | 0 | 1,975,988 | 100.00 | 0 | 15.37 | 2.12 | 55 | 22 | 3.19 | 0.34 | 94 | 6 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSE | 35721025 | BNP Paribas Funds Euro Equity EUR - distribution Y | 04-06-2026 | 360.8700 | EUR | 0.18% | 100 EUR | 3.00% | 6.55% | 0.98% | 2.50% | 7.83% | 5.54% | 4.36% | 2.88% | 4.53% | 3.74% | 31.05.2025 | 0.48% | 7.58% | 1.83% | 14.31% | 3.72% | 5.84% | 3.08% | 4.07% | 2.16% | 2.10% | 06-06-2026 | 21-04-2026 | 10.030 | ročne | 1 | 10.030 | 2.78% | 11-05-2026 | 1.98 | 1.50 | 28-05-2026 | 1 | 99 | 0 | 0 | 35 | 0 | 33,693,326 | 100.01 | -0.01 | 16.04 | 2.45 | 88 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSYY | 35721019 | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D] | 04-06-2026 | 746.6600 | USD | -2.48% | 100,000 EUR | 3.00% | 11.45% | 30.48% | 41.17% | 49.90% | 64.36% | 22.35% | 3.77% | 6.99% | 6.86% | 31.05.2025 | 0.08% | 9.15% | -5.30% | 24.69% | -7.16% | 5.64% | -3.18% | 2.62% | -0.96% | 2.21% | 06-06-2026 | 21-04-2026 | 10.020 | ročne | 1 | 10.020 | 1.31% | 11-05-2026 | 1.98 | 1.50 | 28-05-2026 | 7 | 93 | 0 | 0 | 37 | 0 | 4,410,822 | 100.00 | 0 | 12.66 | 2.63 | 87 | 3 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| YMSPOI | 5146547635 | Yieldmax Semiconductor Portfolio Option Income ETF | 07-06-2026 | 76.6500 | USD | 0.00% | 1,000 USD | 5.00% | 6.30% | - | - | - | - | - | - | - | - | 07-06-2026 | 06-05-2026 | 8.950 | týždenne | 18 | 25.854 | 33.73% | 0.99 | 46 | 11-05-2026 | -3 | 98 | 0 | 4 | 63 | 0 | 622,624,258 | 115.76 | -15.76 | 29.52 | 6.42 | 81 | 17 | 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] | 04-06-2026 | 642.1400 | EUR | -2.37% | 100 EUR | 3.00% | 12.19% | 30.58% | 41.55% | 49.96% | 61.47% | 19.00% | 4.66% | 6.44% | 6.57% | 31.05.2025 | -0.12% | 7.88% | -4.31% | 20.24% | -5.14% | 4.83% | -1.82% | 2.02% | -0.20% | 2.07% | 06-06-2026 | 21-04-2026 | 8.530 | ročne | 1 | 8.530 | 1.30% | 04-05-2026 | 1.96 | 1.50 | 12-05-2026 | 7 | 93 | 0 | 0 | 37 | 0 | 19,093,684 | 100.00 | 0 | 12.66 | 2.63 | 87 | 3 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSE | 43989925 | Allianz US Equity Fund A EUR - dis | 04-06-2026 | 506.3500 | EUR | -0.96% | 100 EUR | 5.00% | 5.49% | 11.87% | 7.41% | 13.31% | 17.61% | 16.13% | 9.24% | 12.22% | 10.41% | 31.05.2025 | 0.98% | 7.75% | 10.18% | 29.84% | 8.59% | 3.99% | 10.43% | 5.07% | 9.45% | 4.23% | 06-06-2026 | 15-12-2025 | 8.366 | ročne | 1 | 8.366 | 1.64% | 18-05-2026 | 1.85 | 1.80 | 22-05-2026 | 1 | 99 | 0 | 0 | 66 | 0 | 51,569,633 | 100.26 | -0.26 | 23.03 | 4.97 | 79 | 21 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARESY | 35721055 | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 03-06-2026 | 242.6500 | EUR | -0.76% | 100 EUR | 3.00% | 1.12% | 2.28% | 7.49% | 11.70% | 12.28% | 9.68% | 1.24% | 3.36% | 3.04% | 31.05.2025 | 0.40% | 8.21% | -2.58% | 20.81% | -2.92% | 4.48% | -0.79% | 2.83% | 0.28% | 1.22% | 06-06-2026 | 21-04-2026 | 8.250 | ročne | 1 | 8.250 | 3.37% | 04-05-2026 | 2.23 | 1.75 | 12-05-2026 | 2 | 98 | 0 | 0 | 67 | 0 | 30,822,840 | 100.41 | -0.41 | 12.54 | 1.94 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTD | 195830415 | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 24-11-2025 | 60.7300 | USD | 0.02% | 100,000 EUR | 3.00% | -1.75% | 11.21% | 21.73% | 46.16% | 25.42% | -10.78% | -13.38% | - | - | 31.05.2025 | -1.24% | 13.19% | -22.76% | 21.85% | 02-12-2025 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 13.36% | 18-11-2025 | 1.83 | 1.50 | 03-02-2026 | 68 | 32 | 0 | 0 | 19 | 0 | 525,917 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVYU | 35721169 | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] | 03-06-2026 | 453.5600 | USD | -0.29% | 100,000 EUR | 3.00% | 2.46% | -1.57% | -3.83% | -7.14% | -8.48% | 3.89% | 0.63% | 3.19% | 3.64% | 31.05.2025 | 0.58% | 7.06% | 2.07% | 18.16% | 1.78% | 4.04% | 3.19% | 3.10% | 3.70% | 1.15% | 06-06-2026 | 21-04-2026 | 7.210 | ročne | 1 | 7.210 | 1.58% | 11-05-2026 | 1.98 | 1.50 | 29-05-2026 | 1 | 99 | 0 | 0 | 64 | 0 | 585,125 | 100.00 | 0 | 19.17 | 2.75 | 51 | 48 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| URW | 90058998 | Unibail-Rodamco-Westfield (REIT) (dis) | 07-06-2026 | 97.8000 | EUR | 0.00% | 100 EUR | 5.00% | -4.26% | -0.02% | 9.62% | 11.67% | 18.86% | 28.59% | 5.80% | -4.64% | -8.67% | 31.05.2025 | 1.24% | 17.38% | 9.27% | 52.94% | -1.99% | 15.78% | -13.28% | 9.62% | -16.36% | 1.75% | 07-06-2026 | 10-10-2008 | 6.625 | 4 | 0 | 02-01-2026 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWY | 35720911 | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 03-06-2026 | 97.0700 | USD | -0.68% | 1,000 USD | 3.00% | 1.29% | -5.14% | -4.69% | -0.59% | 3.70% | 2.38% | -5.82% | -4.45% | -3.95% | 31.05.2025 | 0.10% | 6.49% | -5.47% | 20.72% | -9.32% | 4.82% | -7.88% | 2.01% | -6.69% | 0.79% | 06-06-2026 | 21-04-2026 | 6.150 | ročne | 1 | 6.150 | 6.29% | 04-05-2026 | 1.94 | 1.25 | 12-05-2026 | 4 | 0 | 96 | 0 | 1 | 336 | 988,170 | 379.57 | -279.57 | 4.57 | 1.95 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSE | 43990018 | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 04-06-2026 | 76.1900 | EUR | -0.20% | 100 EUR | 5.00% | 0.07% | 0.09% | -7.02% | -6.79% | -5.67% | -2.51% | -4.39% | -3.18% | -2.92% | 31.05.2025 | -0.19% | 3.41% | -2.55% | 9.97% | -3.25% | 1.67% | -2.88% | 1.52% | 06-06-2026 | 15-12-2025 | 5.775 | ročne | 1 | 5.775 | 7.56% | 18-05-2026 | 1.34 | 1.29 | 31-05-2026 | 5 | 0 | 95 | 0 | 0 | 107 | 227,839,397 | 101.75 | -1.75 | 7.18 | 2.84 | 3 | 97 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGH | 43989774 | Allianz Income and Growth A (H2-EUR) EUR - dis | 04-06-2026 | 123.0100 | EUR | -0.68% | 100,000 EUR | 5.00% | 2.48% | 6.95% | 2.13% | 5.10% | 9.32% | 5.58% | -1.37% | 1.95% | 1.28% | 31.05.2025 | -0.00% | 5.69% | -3.90% | 19.57% | -3.42% | 3.46% | -0.66% | 2.24% | 06-06-2026 | 15-12-2025 | 5.753 | ročne | 1 | 5.753 | 4.65% | 18-05-2026 | 1.56 | 1.50 | 27-05-2026 | 5 | 37 | 59 | 0 | 92 | 156 | 537,367,022 | 100.60 | -0.60 | 23.20 | 5.46 | 27 | 5 | 3.50 | 3.67 | 11 | 89 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHET | 95083121 | iShares Exponential Technologies ETF (dis) | 07-06-2026 | 80.2604 | USD | 0.00% | 1,000 USD | 5.00% | 2.83% | 15.13% | 6.56% | 16.45% | 27.24% | 14.09% | 5.18% | 11.48% | 12.22% | 31.05.2025 | 0.61% | 9.20% | 0.65% | 24.73% | 3.09% | 7.35% | 8.19% | 3.02% | 9.93% | 4.26% | 07-06-2026 | 16-12-2025 | 5.541 | polročne | 2 | 5.541 | 6.90% | 0.46 | 75 | 13-05-2026 | 0 | 100 | 0 | 0 | 199 | 0 | 3,858,212,001 | 100.38 | -0.38 | 22.89 | 5.10 | 87 | 12 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGE | 43989874 | Allianz Europe Equity Growth A EUR - dis | 05-06-2026 | 329.3800 | EUR | 0.15% | 100 EUR | 5.00% | 5.63% | 1.30% | 2.69% | 3.95% | -4.44% | -0.95% | -2.02% | 4.32% | 3.99% | 31.05.2025 | 0.41% | 10.00% | -0.47% | 26.89% | 2.13% | 6.61% | 5.93% | 4.14% | 5.31% | 2.48% | 06-06-2026 | 16-12-2024 | 5.511 | ročne | 1 | 5.511 | 1.68% | 18-05-2026 | 1.85 | 1.80 | 22-05-2026 | 0 | 100 | 0 | 0 | 46 | 0 | 265,895,138 | 101.25 | -1.25 | 22.51 | 4.39 | 86 | 14 | 0 | 180 | -80 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSYY | 35720941 | BNP Paribas Funds US High Yield Bond USD - distribution Y | 03-06-2026 | 79.8600 | USD | -0.16% | 1,000 USD | 3.00% | 0.35% | -5.50% | -4.69% | -3.33% | -0.46% | 0.14% | -3.63% | -2.56% | - | 31.05.2025 | -0.14% | 5.22% | -3.87% | 10.99% | -4.89% | 2.03% | -3.69% | 1.19% | 06-06-2026 | 21-04-2026 | 5.420 | ročne | 1 | 5.420 | 6.78% | 11-05-2026 | 1.58 | 1.20 | 29-05-2026 | -15 | 0 | 115 | 0 | 0 | 127 | 752,271 | 125.44 | -25.44 | 7.10 | 3.43 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCS | 35721040 | BNP Paribas Funds China Equity USD - distribution Y | 04-06-2026 | 262.5300 | USD | -1.89% | 1,000 USD | 3.00% | 1.83% | 2.08% | 0.86% | 2.68% | 12.30% | 6.68% | -9.30% | 2.19% | 4.12% | 31.05.2025 | -0.01% | 14.58% | -12.28% | 33.62% | -12.50% | 9.88% | -3.84% | 3.29% | 0.08% | 4.63% | 06-06-2026 | 21-04-2026 | 5.140 | ročne | 1 | 5.140 | 1.92% | 11-05-2026 | 2.23 | 1.75 | 28-05-2026 | 8 | 92 | 0 | 0 | 51 | 0 | 7,138,764 | 100.00 | 0 | 15.38 | 2.08 | 82 | 8 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREVY | 35721058 | BNP Paribas Funds Sustainable Europe Value [Classic, D] | 03-06-2026 | 126.3400 | EUR | -0.85% | 100 EUR | 3.00% | 3.08% | 2.63% | 7.36% | 13.02% | 13.52% | 11.74% | 6.23% | 4.85% | 2.69% | 31.05.2025 | 0.58% | 7.17% | 3.57% | 14.45% | 3.43% | 7.03% | -0.09% | 6.10% | -1.44% | 1.99% | 06-06-2026 | 21-04-2026 | 4.970 | ročne | 1 | 4.970 | 3.90% | 04-05-2026 | 1.96 | 1.50 | 12-05-2026 | 1 | 99 | 0 | 0 | 64 | 0 | 1,462,686 | 113.24 | -13.24 | 12.06 | 1.67 | 89 | 9 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZSGA | 43989738 | Allianz Best Styles Global Equity A EUR - dis | 05-06-2026 | 319.8700 | EUR | -0.57% | 100,000 EUR | 5.00% | 3.42% | 6.17% | 6.38% | 12.10% | 18.43% | 15.80% | 12.30% | 12.48% | 10.32% | 31.05.2025 | 0.98% | 6.52% | 11.53% | 20.26% | 11.04% | 4.72% | 10.03% | 5.76% | 8.53% | 3.56% | 06-06-2026 | 15-12-2025 | 4.944 | ročne | 1 | 4.944 | 1.54% | 18-05-2026 | 1.35 | 1.30 | 30-05-2026 | 1 | 99 | 0 | 0 | 323 | 0 | 217,929,074 | 103.86 | -3.86 | 17.21 | 3.23 | 76 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYSPEU | 2083601478 | Amundi S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF (dis) | 07-06-2026 | 134.8800 | EUR | 0.00% | 100 EUR | 5.00% | -0.07% | 3.31% | 2.76% | 5.52% | 1.87% | - | - | - | - | 07-06-2026 | 09-12-2025 | 4.760 | ročne | 1 | 4.760 | 3.53% | 05-05-2026 | 0.30 | 0.20 | 09-05-2026 | 0 | 100 | 0 | 0 | 41 | 0 | 23,263,908 | 100.00 | 0 | 13.52 | 1.98 | 64 | 33 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSEU | 35721028 | BNP Paribas Funds Europe Equity EUR - distribution Y | 03-06-2026 | 160.8500 | EUR | -0.67% | 100 EUR | 3.00% | 2.48% | -1.22% | 0.94% | 6.23% | 4.23% | 2.16% | 1.28% | 3.11% | 2.41% | 31.05.2025 | 0.27% | 7.10% | 0.49% | 12.70% | 2.51% | 5.16% | 2.28% | 3.19% | 1.47% | 1.77% | 06-06-2026 | 21-04-2026 | 4.700 | ročne | 1 | 4.700 | 2.90% | 11-05-2026 | 1.98 | 1.50 | 28-05-2026 | 1 | 99 | 0 | 0 | 43 | 0 | 30,997,784 | 100.00 | 0 | 16.23 | 2.44 | 90 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARRESY | 35721214 | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 04-06-2026 | 103.0200 | EUR | 0.46% | 100 EUR | 3.00% | -0.37% | -9.78% | -2.66% | -0.79% | -5.30% | 0.52% | -8.17% | -5.96% | -4.26% | 31.05.2025 | -0.44% | 11.33% | -9.88% | 27.17% | -9.91% | 3.38% | -7.00% | 2.40% | -5.03% | 1.26% | 06-06-2026 | 21-04-2026 | 4.530 | ročne | 1 | 4.530 | 4.42% | 04-05-2026 | 1.97 | 1.50 | 12-05-2026 | 2 | 95 | 0 | 3 | 30 | 0 | 7,616,198 | 100.00 | 0 | 13.43 | 0.78 | 6 | 89 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHYSD | 28866010 | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 04-06-2026 | 94.9900 | USD | 0.01% | 1,000 USD | 3.00% | 0.83% | -3.15% | -1.88% | -1.04% | 0.91% | 2.90% | -0.30% | 0.58% | 0.11% | 31.05.2025 | 0.13% | 3.82% | -0.34% | 8.62% | -1.06% | 1.85% | -0.56% | 1.55% | -0.71% | 0.82% | 06-06-2026 | 21-04-2026 | 4.490 | ročne | 1 | 4.490 | 4.73% | 19-05-2026 | 1.18 | 0.80 | 30-05-2026 | 7 | 2 | 91 | 0 | 0 | 192 | 1,689,415 | 125.93 | -25.93 | 7.52 | 2.19 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREHY | 35720926 | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 03-06-2026 | 83.1900 | EUR | 0.01% | 100 EUR | 3.00% | 0.70% | -5.15% | -3.85% | -3.59% | -2.21% | 0.95% | -3.51% | -1.61% | -1.60% | 31.05.2025 | -0.05% | 4.52% | -3.26% | 13.43% | -4.10% | 1.98% | -2.67% | 1.58% | -2.35% | 0.52% | 06-06-2026 | 21-04-2026 | 4.470 | ročne | 1 | 4.470 | 5.37% | 04-05-2026 | 1.58 | 1.20 | 12-05-2026 | 6 | 0 | 94 | 0 | 0 | 158 | 39,289,530 | 127.80 | -27.80 | 7.38 | 2.94 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TR2LQB | 5442070769 | The Tradr 2X Long QBTS Daily ETF | 07-06-2026 | 15.8500 | USD | 0.00% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 07-06-2026 | 12-12-2025 | 4.365 | ročne | 1 | 4.365 | 27.54% | 1.30 | 0 | 30-05-2026 | 55 | 70 | 0 | -25 | 1 | 0 | 76,066,005 | 255.20 | -155.20 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAD | 35720905 | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 04-06-2026 | 85.4300 | USD | -0.09% | 1,000 USD | 3.00% | 0.47% | -4.82% | -4.12% | -2.93% | 0.28% | -1.54% | -6.82% | -4.77% | -4.36% | 31.05.2025 | -0.41% | 4.75% | -7.43% | 13.21% | -9.03% | 2.14% | -6.27% | 0.68% | -5.37% | 0.58% | 06-06-2026 | 21-04-2026 | 4.360 | ročne | 1 | 4.360 | 5.10% | 11-05-2026 | 1.28 | 0.90 | 28-05-2026 | 8 | 0 | 92 | 0 | 0 | 28 | 909,382 | 100.00 | -0.00 | 5.35 | 4.23 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREGY | 35721049 | BNP Paribas Funds Europe Growth EUR - distribution Y | 04-06-2026 | 142.7000 | EUR | -0.03% | 100 EUR | 3.00% | 3.61% | -2.77% | -3.56% | -2.11% | -6.52% | -2.88% | -2.70% | 0.53% | 0.55% | 31.05.2025 | 0.13% | 7.53% | -1.50% | 13.48% | 0.65% | 4.93% | 1.34% | 2.68% | 0.83% | 1.60% | 06-06-2026 | 21-04-2026 | 4.350 | ročne | 1 | 4.350 | 3.05% | 11-05-2026 | 1.98 | 1.50 | 28-05-2026 | 0 | 100 | 0 | 0 | 37 | 0 | 4,319,301 | 100.00 | 0 | 18.74 | 2.92 | 78 | 21 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMMU | 35721205 | BNP Paribas Funds USD Money Market - distribution Y | 03-06-2026 | 106.0129 | USD | 0.01% | 1,000 USD | 3.00% | 0.33% | -3.10% | -2.23% | -1.29% | -0.25% | 0.43% | 0.66% | 0.47% | 0.28% | 31.05.2025 | 0.10% | 1.61% | 1.93% | 1.68% | 1.21% | 1.35% | 0.58% | 0.66% | 0.44% | 0.47% | 06-06-2026 | 21-04-2026 | 4.330 | ročne | 1 | 4.330 | 4.08% | 04-05-2026 | 0.53 | 0.40 | 12-05-2026 | 88 | 0 | 12 | 0 | 0 | 69 | 18,313,669 | 160.38 | -60.38 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHITGB | 29812716 | iShares Italy Government Bond UCITS ETF (dis) | 07-06-2026 | 150.9500 | EUR | 0.00% | 100 EUR | 5.00% | -0.09% | -0.36% | -1.81% | -1.00% | -2.09% | 1.70% | -2.61% | -0.58% | - | 31.05.2025 | 0.07% | 3.32% | -2.86% | 13.94% | -4.47% | 2.48% | 07-06-2026 | 11-12-2025 | 4.275 | polročne | 2 | 4.275 | 2.83% | 31-03-2026 | 0.20 | 0.20 | 16-05-2026 | 0 | 0 | 100 | 0 | 0 | 95 | 514,154,434 | 100.00 | -0.00 | 3.33 | 6.31 | 0 | 100 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEEGE | 43989856 | Allianz Euroland Equity Growth A EUR - dis | 05-06-2026 | 234.4400 | EUR | 0.19% | 100 EUR | 5.00% | 4.88% | 1.49% | -2.70% | 0.62% | -8.93% | -1.94% | -3.86% | 2.08% | 2.51% | 31.05.2025 | 0.37% | 10.13% | -2.91% | 26.00% | -1.07% | 6.06% | 2.85% | 3.63% | 3.09% | 2.32% | 06-06-2026 | 15-12-2025 | 4.222 | ročne | 1 | 4.222 | 1.80% | 18-05-2026 | 1.85 | 1.80 | 22-05-2026 | 3 | 97 | 0 | 0 | 37 | 0 | 15,893,930 | 100.27 | -0.27 | 21.35 | 4.37 | 75 | 22 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUMCY | 35721124 | BNP Paribas Funds US Mid Cap USD - distribution Y | 03-06-2026 | 287.1700 | USD | -0.37% | 1,000 USD | 3.00% | 1.51% | 1.15% | 3.44% | 6.33% | 12.10% | 8.65% | 3.71% | 7.03% | 5.99% | 31.05.2025 | 0.64% | 9.42% | 3.07% | 20.11% | 4.89% | 6.50% | 4.89% | 5.42% | 4.02% | 2.12% | 06-06-2026 | 21-04-2026 | 4.220 | ročne | 1 | 4.220 | 1.46% | 04-05-2026 | 2.23 | 1.75 | 12-05-2026 | 4 | 96 | 0 | 0 | 76 | 0 | 3,283,336 | 100.00 | 0 | 18.60 | 2.65 | 3 | 93 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPOSDE | 1912166687 | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis | 03-06-2026 | 106.1900 | EUR | -0.06% | 100 EUR | 1.00% | -0.53% | -0.77% | -1.18% | -1.32% | -1.58% | - | - | - | - | 06-06-2026 | 01-10-2026 | 4.120 | ročne | 4 | 1.030 | 0.97% | 11-05-2026 | 0.70 | 27-05-2026 | 3,883,326 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGMAE | 43990000 | Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis | 04-06-2026 | 84.3000 | EUR | -0.02% | 100 EUR | 3.00% | 0.39% | -0.38% | -4.56% | -3.65% | -2.18% | 0.02% | -2.05% | -1.90% | - | 31.05.2025 | -0.03% | 2.05% | -1.57% | 7.11% | -2.87% | 1.80% | -2.55% | 1.09% | 06-06-2026 | 15-12-2025 | 4.093 | ročne | 1 | 4.093 | 4.85% | 18-05-2026 | 1.15 | 1.09 | 01-06-2026 | 2 | -2 | 101 | 0 | 0 | 148 | 53,090,904 | 164.51 | -64.51 | 5.84 | 3.15 | 30 | 70 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRFA | 20391702 | C-QUADRAT ARTS Total Return Flexible A (EUR) Dis | 04-06-2026 | 150.7320 | EUR | 0.79% | 100 EUR | 5.00% | 8.60% | 8.84% | 18.64% | 23.81% | 23.81% | 7.38% | 3.14% | 4.86% | 3.26% | 31.05.2025 | -0.12% | 0.84% | -2.47% | 5.43% | 1.06% | 5.46% | 1.39% | 2.01% | 0.86% | 0.97% | 06-06-2026 | 30-04-2025 | 4.000 | ročne | 1 | 4.000 | 2.67% | 31-12-2024 | 2.64 | 2.00 | 13-05-2026 | 23 | 66 | 2 | 9 | 0 | 0 | 14,562,052 | 100.37 | -0.37 | 12.02 | 1.61 | 52 | 14 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPOED | 2083601026 | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis | 03-06-2026 | 103.5100 | EUR | -0.09% | 100 EUR | 1.00% | 0.67% | -3.20% | -2.90% | -2.09% | -1.33% | - | - | - | - | 06-06-2026 | 16-04-2026 | 3.900 | ročne | 1 | 3.900 | 3.76% | 04-05-2026 | 0.70 | 11-05-2026 | 20,628,820 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARFEY | 35721190 | BNP Paribas Funds Euro Defensive Equity EUR - distribution Y | 03-06-2026 | 140.9200 | EUR | -0.48% | 100 EUR | 3.00% | 2.42% | 1.81% | 4.53% | 12.10% | 8.09% | 5.95% | 2.76% | 3.90% | 2.18% | 31.05.2025 | 0.39% | 5.17% | 1.34% | 13.40% | 2.08% | 4.26% | 1.05% | 3.70% | 0.04% | 1.55% | 06-06-2026 | 21-04-2026 | 3.900 | ročne | 1 | 3.900 | 2.75% | 04-05-2026 | 1.58 | 1.15 | 12-05-2026 | 0 | 100 | 0 | 0 | 57 | 0 | 508,526 | 100.80 | -0.80 | 13.50 | 2.30 | 86 | 13 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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