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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GSCZCBOD | 4917594040 | Goldman Sachs Czech Crown Bond | 16-04-2026 | 48,225.6094 | CZK | -0.01% | 25,000 CZK | 5.00% | 1.18% | -0.52% | - | - | - | - | - | - | - | 19-04-2026 | 15-10-2025 | 826.860 | ročne | 1 | 826.860 | 1.71% | 25-02-2026 | 1.50 | 1.20 | 29 | 30-03-2026 | 5 | 0 | 95 | -0 | 0 | 23 | 359,928 | 109.61 | -9.61 | 10.47 | 2.05 | 0 | 0 | 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 | 16-04-2026 | 20,020.0000 | JPY | 0.19% | 150,000 JPY | 3.00% | 4.03% | 11.56% | 29.16% | 44.82% | 67.97% | 27.72% | 14.65% | 14.13% | 12.38% | 31.05.2025 | 0.95% | 5.77% | 9.21% | 19.43% | 8.01% | 3.96% | 6.06% | 8.32% | 5.68% | 3.00% | 18-04-2026 | 21-04-2026 | 382.000 | ročne | 1 | 382.000 | 1.91% | 31-03-2026 | 2.33 | 1.85 | 12-04-2026 | 4 | 96 | 0 | 0 | 143 | 0 | 823,798,343 | 100.01 | -0.01 | 14.63 | 1.69 | 0 | 96 | 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 | 16-04-2026 | 8,626.0000 | JPY | 0.35% | 150,000 JPY | 3.00% | 5.74% | 7.91% | 23.00% | 40.19% | 61.14% | 24.80% | 15.12% | 14.02% | 10.15% | 31.05.2025 | 1.08% | 5.63% | 11.86% | 19.61% | 10.80% | 5.66% | 7.40% | 8.66% | 4.98% | 4.23% | 18-04-2026 | 21-04-2026 | 149.000 | ročne | 1 | 149.000 | 1.73% | 31-03-2026 | 1.99 | 1.50 | 12-04-2026 | 2 | 98 | 0 | 0 | 55 | 0 | 719,637,692 | 100.01 | -0.01 | 17.16 | 1.88 | 60 | 38 | 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 | 16-04-2026 | 2,179.8999 | EUR | 2.00% | 100 EUR | 3.00% | 6.43% | -0.53% | 3.61% | 17.11% | 41.96% | 17.52% | 10.10% | 14.32% | 16.01% | 31.05.2025 | 1.11% | 10.88% | 9.46% | 29.61% | 10.35% | 5.75% | 15.11% | 4.42% | 15.76% | 4.56% | 18-04-2026 | 21-04-2026 | 32.010 | ročne | 1 | 32.010 | 1.50% | 16-03-2026 | 1.98 | 1.50 | 28-03-2026 | 1 | 99 | 0 | 0 | 44 | 0 | 147,747,335 | 100.00 | -0.00 | 27.49 | 6.53 | 67 | 33 | 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) | 16-04-2026 | 1,457.5200 | CZK | 0.40% | 25,000 CZK | 4.50% | 4.27% | -1.07% | 4.83% | 5.48% | 15.22% | 8.87% | 7.40% | 4.72% | - | 31.05.2025 | 0.72% | 5.86% | 7.50% | 15.67% | 6.59% | 7.01% | 18-04-2026 | 27-01-2026 | 26.834 | polročne | 1 | 53.667 | 3.70% | 11-03-2026 | 1.75 | 1.50 | 01-04-2026 | 0 | 100 | 0 | 0 | 39 | 0 | 1,102,421,855 | 102.01 | -2.01 | 13.48 | 1.92 | 87 | 13 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSCAE | 3424997142 | Franklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR | 16-04-2026 | 9.5600 | EUR | 1.06% | 100 EUR | 5.75% | 0.31% | -0.31% | 7.17% | 24.32% | 33.71% | - | - | - | - | 19-04-2026 | 17-12-2021 | 21.174 | 1 | 31-01-2026 | 1.99 | 1.65 | 0 | 0.420 | 145 | 11-04-2026 | 0 | 100 | 0 | 0 | 38 | 0 | 1,465,974 | 100.00 | -0.00 | 19.03 | 2.64 | 91 | 9 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHCY | 35721163 | BNP Paribas Funds Health Care Innovators [Classic, D] | 15-04-2026 | 1,022.3900 | EUR | -0.02% | 100 EUR | 3.00% | -0.22% | -6.88% | 0.41% | 13.43% | 8.48% | 1.13% | 2.73% | 5.63% | 5.03% | 31.05.2025 | 0.04% | 6.42% | 4.48% | 14.56% | 6.46% | 5.48% | 8.03% | 3.87% | 6.55% | 3.01% | 18-04-2026 | 21-04-2026 | 19.120 | ročne | 1 | 19.120 | 1.87% | 16-03-2026 | 1.98 | 1.50 | 28-03-2026 | 0 | 100 | 0 | 0 | 49 | 0 | 55,762,968 | 100.00 | -0.00 | 19.97 | 5.35 | 62 | 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) | 19-04-2026 | 2,046.5000 | EUR | 0.00% | 100 EUR | 5.00% | 8.03% | 3.07% | 6.27% | 8.75% | 27.06% | 11.59% | - | - | - | 19-04-2026 | 11-12-2025 | 17.978 | polročne | 2 | 17.978 | 0.88% | 31-01-2026 | 0.23 | 0.23 | 26-03-2026 | 0 | 100 | 0 | 0 | 150 | 0 | 203,707,777 | 100.00 | 0 | 20.33 | 4.17 | 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 | 16-04-2026 | 328.7900 | EUR | -0.76% | 100 EUR | 5.00% | -0.29% | -1.67% | - | - | - | - | - | - | - | 18-04-2026 | 16-03-2026 | 16.590 | ročne | 1 | 16.590 | 5.01% | 30-04-2025 | 2.63 | 2.10 | 0 | 0 | 08-04-2026 | 2 | 89 | 0 | 10 | 0 | 0 | 138,276,004 | 100.00 | 0 | 15.35 | 2.38 | 65 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREYE | 35720953 | BNP Paribas Funds Emerging Bond EUR - distribution Y | 15-04-2026 | 200.7500 | EUR | 0.18% | 100 EUR | 3.00% | -0.60% | -0.98% | 1.42% | 7.79% | 1.76% | -0.22% | -4.96% | -4.78% | -3.77% | 31.05.2025 | -0.17% | 6.79% | -4.35% | 17.19% | -7.47% | 3.71% | -5.76% | 1.10% | -4.99% | 1.04% | 18-04-2026 | 22-04-2025 | 15.160 | ročne | 1 | 15.160 | 7.57% | 03-03-2026 | 1.64 | 1.10 | 23-03-2026 | 1 | 0 | 99 | 0 | 0 | 281 | 738,771 | 105.06 | -5.06 | 6.58 | 7.99 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARNSY | 35721094 | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 16-04-2026 | 490.0000 | EUR | 0.21% | 100,000 EUR | 3.00% | 4.52% | 2.09% | 7.73% | 10.57% | 20.30% | 9.05% | -2.14% | 5.69% | 5.85% | 31.05.2025 | 0.11% | 9.59% | -4.07% | 34.02% | -2.72% | 9.15% | 3.26% | 4.21% | 3.83% | 2.79% | 18-04-2026 | 21-04-2026 | 13.380 | ročne | 1 | 13.380 | 2.74% | 31-03-2026 | 2.23 | 1.75 | 12-04-2026 | 3 | 97 | 0 | 0 | 77 | 0 | 8,736,641 | 130.01 | -30.01 | 15.07 | 2.06 | 3 | 94 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGETICH | 98611929 | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | 16-04-2026 | 1,542.1300 | CZK | 0.50% | 25,000 CZK | 4.50% | 5.09% | 1.65% | 4.00% | 9.00% | 22.39% | 12.33% | 8.49% | 7.52% | - | 31.05.2025 | 0.76% | 5.58% | 8.98% | 15.92% | 7.97% | 4.84% | 19-04-2026 | 27-01-2026 | 11.234 | štvrťročne | 1 | 44.938 | 2.93% | 11-03-2026 | 1.75 | 1.50 | 01-04-2026 | 3 | 97 | 0 | 0 | 58 | 0 | 1,528,456,731 | 132.29 | -32.29 | 16.38 | 2.63 | 104 | 10 | 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) | 16-04-2026 | 817.7300 | CZK | 0.10% | 25,000 CZK | 4.50% | 2.00% | -0.67% | 0.72% | 5.53% | 11.09% | 2.48% | 0.08% | 0.77% | - | 31.05.2025 | -0.04% | 3.88% | -1.56% | 8.88% | -1.39% | 1.79% | 19-04-2026 | 27-01-2026 | 11.134 | štvrťročne | 1 | 44.537 | 5.45% | 11-03-2026 | 1.75 | 1.50 | 01-04-2026 | 14 | 33 | 47 | 7 | 110 | 481 | 1,100,586,361 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQABMH | 4319318487 | C-QUADRAT ARTS Best Momentum H (EUR) Acc | 16-04-2026 | 135.3700 | EUR | -0.76% | 100 EUR | 0.00% | -0.21% | -1.73% | 7.18% | - | - | - | - | - | - | 18-04-2026 | 16-03-2026 | 10.287 | ročne | 1 | 10.287 | 7.54% | 30-04-2025 | 1.83 | 1.30 | 0.265 | 0 | 11-04-2026 | 2 | 89 | 0 | 10 | 0 | 0 | 9,863,588 | 100.00 | 0 | 15.35 | 2.38 | 65 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSE | 35721025 | BNP Paribas Funds Euro Equity EUR - distribution Y | 16-04-2026 | 360.5100 | EUR | -0.33% | 100 EUR | 3.00% | 3.32% | -3.04% | 1.89% | 8.76% | 12.22% | 2.92% | 2.96% | 4.08% | 3.35% | 31.05.2025 | 0.48% | 7.58% | 1.83% | 14.31% | 3.72% | 5.84% | 3.08% | 4.07% | 2.16% | 2.10% | 18-04-2026 | 21-04-2026 | 10.030 | ročne | 1 | 10.030 | 2.77% | 16-03-2026 | 1.98 | 1.50 | 28-03-2026 | 0 | 100 | 0 | 0 | 35 | 0 | 37,709,020 | 100.04 | -0.04 | 17.07 | 2.62 | 90 | 10 | 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] | 16-04-2026 | 633.7700 | USD | 2.13% | 100,000 EUR | 3.00% | 8.38% | 11.14% | 17.46% | 32.03% | 52.75% | 14.33% | -0.03% | 3.35% | 4.59% | 31.05.2025 | 0.08% | 9.15% | -5.30% | 24.69% | -7.16% | 5.64% | -3.18% | 2.62% | -0.96% | 2.21% | 18-04-2026 | 21-04-2026 | 10.020 | ročne | 1 | 10.020 | 1.61% | 16-03-2026 | 1.98 | 1.50 | 28-03-2026 | 4 | 96 | 0 | 0 | 42 | 0 | 1,830,635 | 100.27 | -0.27 | 15.27 | 3.01 | 90 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSAE | 35721022 | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D] | 16-04-2026 | 538.5500 | EUR | 2.46% | 100 EUR | 3.00% | 5.75% | 9.48% | 16.52% | 29.98% | 47.25% | 11.69% | 0.29% | 2.74% | 4.13% | 31.05.2025 | -0.12% | 7.88% | -4.31% | 20.24% | -5.14% | 4.83% | -1.82% | 2.02% | -0.20% | 2.07% | 18-04-2026 | 21-04-2026 | 8.530 | ročne | 1 | 8.530 | 1.62% | 31-03-2026 | 1.96 | 1.50 | 12-04-2026 | 3 | 97 | 0 | 0 | 39 | 0 | 16,486,294 | 100.00 | 0 | 15.14 | 3.14 | 91 | 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 | 16-04-2026 | 459.2700 | EUR | 0.60% | 100 EUR | 5.00% | 2.51% | -2.49% | 0.50% | 4.48% | 17.71% | 14.87% | 7.06% | 10.08% | 9.72% | 31.05.2025 | 0.98% | 7.75% | 10.18% | 29.84% | 8.59% | 3.99% | 10.43% | 5.07% | 9.45% | 4.23% | 18-04-2026 | 15-12-2025 | 8.366 | ročne | 1 | 8.366 | 1.83% | 16-03-2026 | 1.85 | 1.80 | 22-03-2026 | 1 | 99 | 0 | 0 | 61 | 0 | 49,779,789 | 100.25 | -0.25 | 23.60 | 4.62 | 78 | 20 | 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 | 15-04-2026 | 251.1700 | EUR | 0.29% | 100 EUR | 3.00% | 7.76% | 3.18% | 12.80% | 15.85% | 27.90% | 9.51% | 1.79% | 2.77% | 3.58% | 31.05.2025 | 0.40% | 8.21% | -2.58% | 20.81% | -2.92% | 4.48% | -0.79% | 2.83% | 0.28% | 1.22% | 18-04-2026 | 21-04-2026 | 8.250 | ročne | 1 | 8.250 | 3.29% | 31-03-2026 | 2.23 | 1.75 | 12-04-2026 | 5 | 95 | 0 | 0 | 69 | 0 | 29,883,600 | 100.60 | -0.60 | 13.54 | 2.11 | 7 | 87 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB7 | 29812392 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 19-04-2026 | 176.1800 | USD | 0.00% | 1,000 USD | 5.00% | 0.68% | 1.24% | -1.57% | 2.56% | 1.04% | -4.26% | -2.58% | -1.46% | - | 31.05.2025 | -0.41% | 4.22% | -4.42% | 12.10% | -3.20% | 3.53% | -1.37% | 2.42% | 19-04-2026 | 13-11-2025 | 7.230 | polročne | 2 | 7.230 | 4.10% | 28-02-2026 | 0.07 | 0.07 | 16-04-2026 | 0 | 0 | 100 | 0 | 0 | 13 | 3,199,976,646 | 100.06 | -0.06 | 4.23 | 7.07 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVYU | 35721169 | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] | 15-04-2026 | 456.4200 | USD | 0.18% | 100,000 EUR | 3.00% | 2.53% | -5.37% | -4.07% | -6.71% | -3.32% | 3.23% | 0.87% | 2.74% | 3.49% | 31.05.2025 | 0.58% | 7.06% | 2.07% | 18.16% | 1.78% | 4.04% | 3.19% | 3.10% | 3.70% | 1.15% | 18-04-2026 | 21-04-2026 | 7.210 | ročne | 1 | 7.210 | 1.58% | 16-03-2026 | 1.98 | 1.50 | 28-03-2026 | 1 | 99 | 0 | 0 | 65 | 0 | 622,060 | 100.00 | 0 | 20.57 | 3.27 | 57 | 43 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| YMSPOI | 5146547635 | Yieldmax Semiconductor Portfolio Option Income ETF | 19-04-2026 | 64.2700 | USD | 0.00% | 1,000 USD | 5.00% | 13.64% | - | - | - | - | - | - | - | - | 19-04-2026 | 08-04-2026 | 6.704 | týždenne | 14 | 24.900 | 38.74% | 0.99 | 09-04-2026 | 6 | 98 | 0 | -4 | 49 | 0 | 436,649,676 | 110.71 | -10.71 | 22.58 | 4.67 | 77 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| URW | 90058998 | Unibail-Rodamco-Westfield (REIT) (dis) | 19-04-2026 | 106.5500 | EUR | 0.00% | 100 EUR | 5.00% | 11.95% | 17.27% | 19.13% | 31.80% | 49.23% | 28.88% | 8.53% | -5.18% | -7.87% | 31.05.2025 | 1.24% | 17.38% | 9.27% | 52.94% | -1.99% | 15.78% | -13.28% | 9.62% | -16.36% | 1.75% | 19-04-2026 | 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 | 15-04-2026 | 104.4400 | USD | -0.01% | 1,000 USD | 3.00% | 4.80% | 1.64% | 4.60% | 8.98% | 9.04% | 1.84% | -4.79% | -4.44% | -3.79% | 31.05.2025 | 0.10% | 6.49% | -5.47% | 20.72% | -9.32% | 4.82% | -7.88% | 2.01% | -6.69% | 0.79% | 18-04-2026 | 21-04-2026 | 6.150 | ročne | 1 | 6.150 | 5.89% | 31-03-2026 | 1.94 | 1.25 | 12-04-2026 | 1 | 0 | 99 | 0 | 1 | 331 | 1,006,085 | 192.53 | -92.53 | 5.53 | 2.37 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB30 | 29812404 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 19-04-2026 | 164.5000 | EUR | 0.00% | 100 EUR | 5.00% | -0.19% | -0.77% | -4.37% | -2.26% | -5.85% | -2.30% | -9.49% | -5.23% | - | 31.05.2025 | -0.46% | 7.39% | -10.52% | 22.59% | -12.38% | 2.96% | 19-04-2026 | 13-11-2025 | 5.791 | polročne | 2 | 5.791 | 3.52% | 28-02-2026 | 0.15 | 0.15 | 16-04-2026 | 0 | 0 | 100 | 0 | 0 | 52 | 668,839,815 | 100.00 | 0 | 3.98 | 15.86 | 79 | 21 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSE | 43990018 | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 16-04-2026 | 76.1800 | EUR | 0.04% | 100 EUR | 5.00% | 0.79% | -0.30% | -7.26% | -5.92% | -5.08% | -2.25% | -4.37% | -3.30% | -2.78% | 31.05.2025 | -0.19% | 3.41% | -2.55% | 9.97% | -3.25% | 1.67% | -2.88% | 1.52% | 18-04-2026 | 15-12-2025 | 5.775 | ročne | 1 | 5.775 | 7.58% | 23-03-2026 | 1.34 | 1.29 | 30-03-2026 | 5 | 0 | 95 | 0 | 0 | 106 | 238,345,593 | 100.27 | -0.27 | 6.79 | 2.82 | 4 | 96 | 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 | 17-04-2026 | 118.2700 | EUR | 0.89% | 100,000 EUR | 5.00% | 3.65% | 1.69% | -0.56% | 2.75% | 12.57% | 4.71% | -2.31% | 0.78% | 1.02% | 31.05.2025 | -0.00% | 5.69% | -3.90% | 19.57% | -3.42% | 3.46% | -0.66% | 2.24% | 18-04-2026 | 15-12-2025 | 5.753 | ročne | 1 | 5.753 | 4.91% | 16-03-2026 | 1.56 | 1.50 | 27-03-2026 | 7 | 36 | 57 | 0 | 91 | 159 | 523,365,050 | 100.82 | -0.82 | 24.22 | 5.63 | 27 | 4 | 2.21 | 3.72 | 10 | 90 | 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) | 19-04-2026 | 74.9200 | USD | 0.00% | 1,000 USD | 5.00% | 8.85% | 4.01% | 2.67% | 12.81% | 37.80% | 13.05% | 4.07% | 9.90% | 11.80% | 31.05.2025 | 0.61% | 9.20% | 0.65% | 24.73% | 3.09% | 7.35% | 8.19% | 3.02% | 9.93% | 4.26% | 19-04-2026 | 16-12-2025 | 5.541 | polročne | 2 | 5.541 | 7.40% | 0.46 | 43 | 13-04-2026 | 0 | 100 | 0 | 0 | 199 | 0 | 3,427,807,278 | 100.00 | 0 | 21.11 | 4.56 | 88 | 11 | 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 | 17-04-2026 | 319.4100 | EUR | 0.26% | 100 EUR | 5.00% | 2.64% | -5.31% | -1.77% | -4.86% | 3.94% | -1.25% | -2.32% | 3.29% | 4.00% | 31.05.2025 | 0.41% | 10.00% | -0.47% | 26.89% | 2.13% | 6.61% | 5.93% | 4.14% | 5.31% | 2.48% | 18-04-2026 | 16-12-2024 | 5.511 | ročne | 1 | 5.511 | 1.73% | 16-03-2026 | 1.85 | 1.80 | 22-03-2026 | -0 | 99 | 0 | 1 | 47 | 0 | 330,901,600 | 100.68 | -0.68 | 25.03 | 5.40 | 80 | 18 | 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 | 15-04-2026 | 85.2100 | USD | 0.01% | 1,000 USD | 3.00% | 1.19% | 0.54% | 2.40% | 4.54% | 1.80% | -0.54% | -3.20% | -2.84% | - | 31.05.2025 | -0.14% | 5.22% | -3.87% | 10.99% | -4.89% | 2.03% | -3.69% | 1.19% | 18-04-2026 | 21-04-2026 | 5.420 | ročne | 1 | 5.420 | 6.36% | 16-03-2026 | 1.58 | 1.20 | 29-03-2026 | 2 | 0 | 98 | 0 | 0 | 139 | 845,091 | 100.00 | 0 | 7.28 | 3.54 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEG7 | 29812413 | iShares Euro Government Bond 7-10yr UCITS ETF (dis) | 19-04-2026 | 186.8350 | EUR | 0.00% | 100 EUR | 5.00% | 0.67% | -0.38% | -1.98% | -0.31% | -1.70% | 0.70% | -3.84% | -2.11% | - | 31.05.2025 | -0.13% | 3.84% | -4.55% | 13.35% | -5.88% | 2.03% | 19-04-2026 | 13-11-2025 | 5.253 | polročne | 2 | 5.253 | 2.81% | 28-02-2026 | 0.15 | 0.15 | 16-04-2026 | 0 | 0 | 100 | 0 | 0 | 29 | 948,799,378 | 100.00 | 0 | 3.33 | 7.28 | 79 | 21 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCS | 35721040 | BNP Paribas Funds China Equity USD - distribution Y | 15-04-2026 | 261.4200 | USD | 0.40% | 1,000 USD | 3.00% | 1.21% | -4.75% | -2.91% | 7.61% | 20.45% | 2.63% | -8.95% | -0.07% | 3.47% | 31.05.2025 | -0.01% | 14.58% | -12.28% | 33.62% | -12.50% | 9.88% | -3.84% | 3.29% | 0.08% | 4.63% | 18-04-2026 | 21-04-2026 | 5.140 | ročne | 1 | 5.140 | 1.97% | 16-03-2026 | 2.23 | 1.75 | 28-03-2026 | 5 | 95 | 0 | 0 | 51 | 0 | 7,498,760 | 100.00 | 0 | 16.71 | 2.33 | 87 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAD | 35720905 | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 16-04-2026 | 89.6700 | USD | -0.07% | 1,000 USD | 3.00% | 0.39% | 0.38% | 0.57% | 4.17% | 0.19% | -2.35% | -6.34% | -4.09% | -4.17% | 31.05.2025 | -0.41% | 4.75% | -7.43% | 13.21% | -9.03% | 2.14% | -6.27% | 0.68% | -5.37% | 0.58% | 18-04-2026 | 22-04-2025 | 5.120 | ročne | 1 | 5.120 | 5.71% | 03-03-2026 | 1.28 | 0.90 | 27-03-2026 | 3 | 0 | 97 | 0 | 0 | 34 | 1,032,198 | 100.56 | -0.56 | 4.79 | 4.27 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREVY | 35721058 | BNP Paribas Funds Sustainable Europe Value [Classic, D] | 16-04-2026 | 127.1600 | EUR | -0.65% | 100 EUR | 3.00% | 4.76% | 1.55% | 10.22% | 16.18% | 18.95% | 10.09% | 6.66% | 4.06% | 2.30% | 31.05.2025 | 0.58% | 7.17% | 3.57% | 14.45% | 3.43% | 7.03% | -0.09% | 6.10% | -1.44% | 1.99% | 18-04-2026 | 21-04-2026 | 4.970 | ročne | 1 | 4.970 | 3.88% | 31-03-2026 | 1.96 | 1.50 | 12-04-2026 | 1 | 99 | 0 | 0 | 63 | 0 | 1,436,092 | 113.18 | -13.18 | 13.28 | 1.83 | 88 | 10 | 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 | 16-04-2026 | 304.3600 | EUR | 0.33% | 100,000 EUR | 5.00% | 3.15% | 0.08% | 4.18% | 11.57% | 24.31% | 15.82% | 11.19% | 11.05% | 9.96% | 31.05.2025 | 0.98% | 6.52% | 11.53% | 20.26% | 11.04% | 4.72% | 10.03% | 5.76% | 8.53% | 3.56% | 18-04-2026 | 15-12-2025 | 4.944 | ročne | 1 | 4.944 | 1.63% | 23-03-2026 | 1.35 | 1.30 | 30-03-2026 | -0 | 100 | 0 | 0 | 308 | 0 | 204,696,880 | 101.42 | -1.42 | 17.37 | 3.09 | 76 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAEY | 35720908 | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 16-04-2026 | 74.9900 | EUR | 0.25% | 100 EUR | 3.00% | -2.05% | -1.12% | -0.24% | 2.61% | -3.76% | -4.71% | -6.09% | -4.69% | -4.62% | 31.05.2025 | -0.58% | 5.05% | -6.17% | 9.10% | -6.96% | 1.64% | -4.89% | 1.25% | -4.60% | 1.14% | 18-04-2026 | 22-04-2025 | 4.900 | ročne | 1 | 4.900 | 6.55% | 03-03-2026 | 1.28 | 0.90 | 27-03-2026 | 3 | 0 | 97 | 0 | 0 | 34 | 929,142 | 100.56 | -0.56 | 4.79 | 4.27 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYSPEU | 2083601478 | Amundi S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF (dis) | 19-04-2026 | 137.2000 | EUR | 0.00% | 100 EUR | 5.00% | 6.27% | 7.07% | 4.72% | 6.42% | 13.15% | - | - | - | - | 19-04-2026 | 09-12-2025 | 4.760 | ročne | 1 | 4.760 | 3.47% | 11-03-2026 | 0.30 | 0.20 | 08-04-2026 | 0 | 100 | 0 | 0 | 41 | 0 | 21,936,065 | 100.00 | 0 | 13.26 | 1.99 | 60 | 38 | 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 | 15-04-2026 | 166.3900 | EUR | -0.27% | 100 EUR | 3.00% | 3.83% | -1.90% | 5.68% | 9.20% | 13.27% | 2.15% | 2.00% | 2.61% | 2.38% | 31.05.2025 | 0.27% | 7.10% | 0.49% | 12.70% | 2.51% | 5.16% | 2.28% | 3.19% | 1.47% | 1.77% | 18-04-2026 | 21-04-2026 | 4.700 | ročne | 1 | 4.700 | 2.82% | 16-03-2026 | 1.98 | 1.50 | 28-03-2026 | 0 | 100 | 0 | 0 | 44 | 0 | 34,234,215 | 100.32 | -0.32 | 16.92 | 2.59 | 94 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBA | 42772252 | C-QUADRAT ARTS Total Return Bond A | 16-04-2026 | 152.5700 | EUR | -0.03% | 100 EUR | 3.00% | -1.13% | -1.80% | 8.75% | 8.75% | 8.75% | 2.83% | 0.53% | 0.40% | - | 31.05.2025 | -0.08% | 0.62% | -2.07% | 4.41% | -1.90% | 1.46% | 18-04-2026 | 30-04-2025 | 4.610 | ročne | 1 | 4.610 | 3.02% | 28-02-2025 | 1.69 | 1.10 | 0 | 0 | 14-04-2026 | -6 | 1 | 104 | 2 | 0 | 0 | 9,720,875 | 100.00 | 0 | 7.32 | 4.13 | 4.93 | 5.10 | 32 | 68 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARRESY | 35721214 | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 16-04-2026 | 111.6500 | EUR | -0.06% | 100 EUR | 3.00% | 2.25% | 1.86% | 2.75% | 5.49% | 5.44% | 0.73% | -6.27% | -5.02% | -3.61% | 31.05.2025 | -0.44% | 11.33% | -9.88% | 27.17% | -9.91% | 3.38% | -7.00% | 2.40% | -5.03% | 1.26% | 18-04-2026 | 21-04-2026 | 4.530 | ročne | 1 | 4.530 | 4.05% | 31-03-2026 | 1.97 | 1.50 | 12-04-2026 | 1 | 97 | 0 | 3 | 31 | 0 | 7,545,277 | 100.00 | 0 | 15.18 | 0.90 | 7 | 90 | 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 | 15-04-2026 | 98.3400 | USD | 0.06% | 1,000 USD | 3.00% | 0.94% | 0.64% | 2.15% | 3.64% | 1.94% | 2.14% | -0.05% | 0.20% | -0.14% | 31.05.2025 | 0.13% | 3.82% | -0.34% | 8.62% | -1.06% | 1.85% | -0.56% | 1.55% | -0.71% | 0.82% | 18-04-2026 | 21-04-2026 | 4.490 | ročne | 1 | 4.490 | 4.57% | 16-03-2026 | 1.18 | 0.80 | 29-03-2026 | 10 | 2 | 87 | 0 | 0 | 176 | 1,951,734 | 121.05 | -21.05 | 6.11 | 2.20 | 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 | 15-04-2026 | 86.9500 | EUR | 0.06% | 100 EUR | 3.00% | 0.49% | -0.44% | 1.42% | 1.81% | -1.37% | 0.30% | -3.12% | -1.84% | -1.59% | 31.05.2025 | -0.05% | 4.52% | -3.26% | 13.43% | -4.10% | 1.98% | -2.67% | 1.58% | -2.35% | 0.52% | 18-04-2026 | 21-04-2026 | 4.470 | ročne | 1 | 4.470 | 5.14% | 31-03-2026 | 1.58 | 1.20 | 12-04-2026 | 7 | -0 | 94 | 0 | 0 | 148 | 41,040,665 | 122.73 | -22.73 | 6.36 | 3.40 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREGY | 35721049 | BNP Paribas Funds Europe Growth EUR - distribution Y | 16-04-2026 | 147.6300 | EUR | 0.41% | 100 EUR | 3.00% | 3.00% | -5.75% | -3.10% | -0.59% | 2.68% | -2.69% | -2.12% | 0.56% | 0.56% | 31.05.2025 | 0.13% | 7.53% | -1.50% | 13.48% | 0.65% | 4.93% | 1.34% | 2.68% | 0.83% | 1.60% | 18-04-2026 | 21-04-2026 | 4.350 | ročne | 1 | 4.350 | 2.96% | 16-03-2026 | 1.98 | 1.50 | 28-03-2026 | 0 | 100 | 0 | 0 | 38 | 0 | 4,751,703 | 100.01 | -0.01 | 19.74 | 3.14 | 81 | 19 | 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 | 16-04-2026 | 109.8528 | USD | 0.02% | 1,000 USD | 3.00% | 0.29% | 0.86% | 1.82% | 2.86% | -1.17% | 1.26% | 1.38% | 1.02% | 0.59% | 31.05.2025 | 0.10% | 1.61% | 1.93% | 1.68% | 1.21% | 1.35% | 0.58% | 0.66% | 0.44% | 0.47% | 18-04-2026 | 21-04-2026 | 4.330 | ročne | 1 | 4.330 | 3.94% | 31-03-2026 | 0.53 | 0.40 | 12-04-2026 | 88 | 0 | 12 | 0 | 0 | 72 | 18,465,006 | 159.78 | -59.78 | 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) | 19-04-2026 | 151.7200 | EUR | 0.00% | 100 EUR | 5.00% | 1.02% | -0.59% | -1.69% | -0.11% | -0.49% | 2.27% | -2.58% | -0.28% | - | 31.05.2025 | 0.07% | 3.32% | -2.86% | 13.94% | -4.47% | 2.48% | 19-04-2026 | 11-12-2025 | 4.275 | polročne | 2 | 4.275 | 2.82% | 28-02-2026 | 0.20 | 0.20 | 16-04-2026 | 0 | 0 | 100 | 0 | 0 | 94 | 520,846,517 | 100.00 | -0.00 | 3.50 | 6.26 | 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 | 17-04-2026 | 227.9900 | EUR | 0.23% | 100 EUR | 5.00% | 3.01% | -7.33% | -6.53% | -8.82% | -1.20% | -2.67% | -4.03% | 1.34% | 2.45% | 31.05.2025 | 0.37% | 10.13% | -2.91% | 26.00% | -1.07% | 6.06% | 2.85% | 3.63% | 3.09% | 2.32% | 18-04-2026 | 15-12-2025 | 4.222 | ročne | 1 | 4.222 | 1.86% | 16-03-2026 | 1.85 | 1.80 | 22-03-2026 | 0 | 100 | 0 | 0 | 37 | 0 | 17,530,837 | 100.20 | -0.20 | 24.31 | 5.12 | 72 | 27 | 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 | 15-04-2026 | 280.7600 | USD | 1.24% | 1,000 USD | 3.00% | 4.87% | -3.52% | 2.30% | 8.70% | 20.47% | 7.56% | 2.92% | 5.09% | 5.60% | 31.05.2025 | 0.64% | 9.42% | 3.07% | 20.11% | 4.89% | 6.50% | 4.89% | 5.42% | 4.02% | 2.12% | 18-04-2026 | 21-04-2026 | 4.220 | ročne | 1 | 4.220 | 1.52% | 31-03-2026 | 2.23 | 1.75 | 12-04-2026 | 3 | 97 | 0 | 0 | 76 | 0 | 3,121,227 | 100.00 | -0.00 | 20.16 | 2.88 | 3 | 94 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMF | 113897204 | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D] | 16-04-2026 | 149.4400 | EUR | -0.35% | 100,000 EUR | 3.00% | 2.62% | 2.81% | 7.93% | 14.97% | 16.96% | 9.51% | 7.19% | 5.72% | - | 31.05.2025 | 0.72% | 6.23% | 5.93% | 15.03% | 5.32% | 6.28% | 18-04-2026 | 21-04-2026 | 4.120 | ročne | 1 | 4.120 | 2.75% | 16-03-2026 | 1.46 | 1.05 | 03-04-2026 | -10 | 108 | 0 | 1 | 91 | 0 | 4,353,222 | 110.29 | -10.29 | 15.05 | 2.71 | 82 | 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 | 16-04-2026 | 84.2500 | EUR | 0.29% | 100 EUR | 3.00% | 0.39% | -0.45% | -4.36% | -2.96% | -0.57% | -0.03% | -1.99% | -1.86% | - | 31.05.2025 | -0.03% | 2.05% | -1.57% | 7.11% | -2.87% | 1.80% | -2.55% | 1.09% | 18-04-2026 | 15-12-2025 | 4.093 | ročne | 1 | 4.093 | 4.87% | 23-03-2026 | 1.15 | 1.09 | 31-03-2026 | 3 | 0 | 97 | 0 | 0 | 157 | 55,009,992 | 149.02 | -49.02 | 4.88 | 3.28 | 24 | 76 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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