Fund list
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2020
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| Ticker | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 31-10-2025 | 16,011.0000 | JPY | 0.41% | 150,000 JPY | 3.00% | 2.23% | 10.62% | 31.98% | 22.57% | 30.09% | 19.77% | 13.54% | 9.97% | 9.62% | 31.05.2025 | 0.95% | 5.77% | 9.21% | 19.43% | 8.01% | 3.96% | 6.06% | 8.32% | 5.68% | 3.00% | 04-11-2025 | 22-04-2025 | 305.000 | ročne | 1 | 305.000 | 1.91% | 16-09-2025 | 2.33 | 1.85 | 25-09-2025 | 6 | 94 | 0 | 0 | 125 | 0 | 626,438,688 | 100.02 | -0.02 | 12.69 | 1.39 | 2 | 92 | 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 | BNP Paribas Funds Japan Equity JPY - distribution Y | 31-10-2025 | 7,315.0000 | JPY | 0.27% | 150,000 JPY | 3.00% | 6.90% | 14.12% | 31.97% | 22.90% | 33.36% | 20.72% | 16.67% | 10.67% | 6.51% | 31.05.2025 | 1.08% | 5.63% | 11.86% | 19.61% | 10.80% | 5.66% | 7.40% | 8.66% | 4.98% | 4.23% | 04-11-2025 | 22-04-2025 | 121.000 | ročne | 1 | 121.000 | 1.66% | 16-09-2025 | 1.99 | 1.50 | 25-09-2025 | 2 | 98 | 0 | 0 | 61 | 0 | 603,325,403 | 100.01 | -0.01 | 15.03 | 1.46 | 66 | 32 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEDC | Allianz European Equity Dividend A (H2-CZK) CZK - dis | 31-10-2025 | 4,295.3398 | CZK | -0.20% | 25,000 CZK | 5.00% | 2.83% | 3.40% | 5.79% | 5.50% | 9.50% | 13.58% | 12.16% | 4.14% | 2.80% | 31.05.2025 | 0.92% | 5.85% | 9.57% | 14.37% | 6.61% | 8.20% | 2.50% | 6.38% | 04-11-2025 | 16-12-2024 | 72.422 | ročne | 1 | 72.422 | 1.68% | 20-10-2025 | 1.85 | 1.80 | 28-10-2025 | 1 | 98 | 0 | 2 | 45 | 0 | 27,804,493 | 100.16 | -0.16 | 12.75 | 1.97 | 81 | 17 | 0.12 | 0.43 | 54 | 46 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEETICD | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D) | 03-11-2025 | 1,376.7200 | CZK | -0.84% | 25,000 CZK | 4.50% | -1.29% | 3.23% | 2.79% | 5.47% | 6.25% | 11.53% | 10.18% | - | - | 31.05.2025 | 0.72% | 5.86% | 7.50% | 15.67% | 6.59% | 7.01% | 04-11-2025 | 28-07-2025 | 48.006 | polročne | 2 | 48.006 | 3.46% | 06-10-2025 | 1.75 | 1.50 | 30-10-2025 | 1 | 99 | 0 | -0 | 42 | 0 | 1,033,991,159 | 110.83 | -10.83 | 13.23 | 1.88 | 90 | 6 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGETICH | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | 03-11-2025 | 1,479.2900 | CZK | -0.42% | 25,000 CZK | 4.50% | 0.23% | 5.83% | 11.46% | 7.69% | 10.14% | 14.23% | 12.35% | - | - | 31.05.2025 | 0.76% | 5.58% | 8.98% | 15.92% | 7.97% | 4.84% | 04-11-2025 | 28-10-2025 | 43.897 | štvrťročne | 4 | 43.897 | 2.96% | 06-10-2025 | 1.75 | 0 | 30-10-2025 | 4 | 96 | 0 | -0 | 56 | 0 | 1,545,280,899 | 120.58 | -20.58 | 16.50 | 2.44 | 90 | 6 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMATCQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 31-10-2025 | 806.1600 | CZK | 0.09% | 25,000 CZK | 4.50% | 0.97% | 4.62% | 8.53% | 5.57% | 4.63% | 4.12% | 1.62% | - | - | 31.05.2025 | -0.04% | 3.88% | -1.56% | 8.88% | -1.39% | 1.79% | 04-11-2025 | 28-10-2025 | 41.896 | štvrťročne | 4 | 41.896 | 5.20% | 06-10-2025 | 1.75 | 1.50 | 30-10-2025 | 9 | 15 | 71 | 6 | 58 | 470 | 1,141,576,944 | 210.01 | -110.01 | 18.56 | 2.85 | 11 | 3 | 4.86 | 5.69 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 31-10-2025 | 2,227.8899 | EUR | 1.24% | 100 EUR | 3.00% | 9.19% | 13.64% | 38.70% | 7.92% | 22.04% | 19.71% | 15.00% | 16.98% | 15.79% | 31.05.2025 | 1.11% | 10.88% | 9.46% | 29.61% | 10.35% | 5.75% | 15.11% | 4.42% | 15.76% | 4.56% | 04-11-2025 | 22-04-2025 | 32.560 | ročne | 1 | 32.560 | 1.48% | 24-09-2025 | 1.98 | 1.50 | 23-10-2025 | 4 | 96 | 0 | 0 | 44 | 0 | 156,278,532 | 100.00 | -0.00 | 30.08 | 6.01 | 60 | 35 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSCAE | Franklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR | 31-10-2025 | 9.0800 | EUR | -0.55% | 100 EUR | 5.75% | 1.34% | 14.07% | 25.59% | - | - | - | - | - | - | 04-11-2025 | 17-12-2021 | 21.174 | 1 | 31-07-2025 | 2.00 | 1.65 | 0 | 0.280 | 85 | 24-09-2025 | 1 | 99 | 0 | 0 | 43 | 0 | 1,338,677 | 100.00 | -0.00 | 19.37 | 2.10 | 81 | 18 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 31-10-2025 | 1,048.5800 | EUR | 0.45% | 100 EUR | 3.00% | 10.14% | 14.22% | 9.86% | -7.80% | -2.07% | 0.66% | 5.79% | 6.16% | 4.17% | 31.05.2025 | 0.04% | 6.42% | 4.48% | 14.56% | 6.46% | 5.48% | 8.03% | 3.87% | 6.55% | 3.01% | 04-11-2025 | 22-04-2025 | 19.000 | ročne | 1 | 19.000 | 1.82% | 24-09-2025 | 1.98 | 1.50 | 24-10-2025 | 2 | 98 | 0 | 0 | 45 | 0 | 52,937,464 | 100.00 | -0.00 | 21.87 | 3.79 | 55 | 42 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 31-10-2025 | 201.9300 | EUR | 0.24% | 100 EUR | 3.00% | 3.73% | 4.74% | 9.71% | -8.41% | -3.29% | 1.04% | -4.57% | -3.74% | -3.68% | 31.05.2025 | -0.17% | 6.79% | -4.35% | 17.19% | -7.47% | 3.71% | -5.76% | 1.10% | -4.99% | 1.04% | 04-11-2025 | 22-04-2025 | 15.160 | ročne | 1 | 15.160 | 7.53% | 24-09-2025 | 1.64 | 1.25 | 14-10-2025 | -3 | 0 | 103 | 0 | 0 | 277 | 781,855 | 114.58 | -14.58 | 6.76 | 7.93 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZFOODG | Allianz Global Food Security - P - GBP (dis) | 31-10-2025 | 776.5800 | GBP | -0.70% | 1,000 GBP | 5.00% | 1.84% | -3.96% | 1.09% | -11.28% | -8.23% | -4.66% | - | - | - | 31.05.2025 | -0.36% | 5.86% | -6.09% | 14.24% | 04-11-2025 | 16-12-2024 | 12.979 | ročne | 1 | 12.979 | 1.66% | 27-10-2025 | 1.08 | 1.03 | 01-11-2025 | 4 | 94 | 0 | 2 | 60 | 0 | 525,972 | 100.53 | -0.53 | 17.51 | 2.38 | 21 | 69 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 31-10-2025 | 455.4000 | EUR | -0.78% | 100,000 EUR | 3.00% | 1.14% | 1.29% | 8.60% | 4.37% | 9.86% | 8.02% | 2.30% | 4.40% | 5.84% | 31.05.2025 | 0.11% | 9.59% | -4.07% | 34.02% | -2.72% | 9.15% | 3.26% | 4.21% | 3.83% | 2.79% | 04-11-2025 | 22-04-2025 | 11.140 | ročne | 1 | 11.140 | 2.43% | 16-09-2025 | 2.23 | 1.75 | 25-09-2025 | 2 | 98 | 0 | 0 | 77 | 0 | 9,409,198 | 115.31 | -15.31 | 15.02 | 2.03 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSE | BNP Paribas Funds Euro Equity EUR - distribution Y | 31-10-2025 | 355.4300 | EUR | -0.63% | 100 EUR | 3.00% | 3.00% | 6.20% | 9.49% | 4.90% | 12.11% | 8.73% | 7.52% | 4.47% | 2.36% | 31.05.2025 | 0.48% | 7.58% | 1.83% | 14.31% | 3.72% | 5.84% | 3.08% | 4.07% | 2.16% | 2.10% | 04-11-2025 | 22-04-2025 | 10.080 | ročne | 1 | 10.080 | 2.82% | 08-10-2025 | 1.98 | 1.50 | 23-10-2025 | 1 | 99 | 0 | 0 | 35 | 0 | 37,215,008 | 100.00 | 0 | 17.41 | 2.45 | 93 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| YMOI | YieldMax NVDA Option Income Strategy ETF (dis) | 04-11-2025 | 17.0400 | USD | -0.42% | 1,000 USD | 5.00% | 1.19% | -2.77% | 13.90% | -8.83% | -33.62% | - | - | - | - | 04-11-2025 | 11-09-2025 | 9.611 | mesačne | 10 | 11.533 | 67.40% | 0.99 | 14 | 23-09-2025 | 30 | 5 | 64 | 0 | 7 | 4 | 1,847,233,897 | 112.75 | -12.75 | 3.76 | 0.43 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSYY | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D] | 31-10-2025 | 547.9000 | USD | -0.42% | 100,000 EUR | 3.00% | 3.59% | 14.31% | 29.59% | 25.79% | 24.61% | 16.46% | 0.50% | 3.06% | 2.86% | 31.05.2025 | 0.08% | 9.15% | -5.30% | 24.69% | -7.16% | 5.64% | -3.18% | 2.62% | -0.96% | 2.21% | 04-11-2025 | 22-04-2025 | 9.200 | ročne | 1 | 9.200 | 1.67% | 24-09-2025 | 1.98 | 1.50 | 23-10-2025 | 5 | 95 | 0 | 0 | 47 | 0 | 1,715,935 | 100.00 | 0 | 18.32 | 2.60 | 90 | 2 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSSRI | iShares MSCI USA SRI UCITS ETF EUR Hedged (dis) | 04-11-2025 | 1,947.8000 | EUR | -0.80% | 100 EUR | 5.00% | -1.24% | 4.56% | 13.10% | 7.38% | 8.78% | - | - | - | - | 04-11-2025 | 12-06-2025 | 8.942 | polročne | 1 | 17.883 | 0.91% | 31-08-2025 | 0.23 | 0.23 | 20-10-2025 | 0 | 100 | 0 | 0 | 155 | 0 | 295,805,668 | 100.12 | -0.12 | 21.18 | 4.35 | 68 | 32 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSAE | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D] | 31-10-2025 | 474.8200 | EUR | -0.23% | 100 EUR | 3.00% | 5.28% | 13.28% | 27.54% | 12.94% | 16.84% | 10.48% | 0.66% | 2.78% | 2.38% | 31.05.2025 | -0.12% | 7.88% | -4.31% | 20.24% | -5.14% | 4.83% | -1.82% | 2.02% | -0.20% | 2.07% | 04-11-2025 | 22-04-2025 | 8.910 | ročne | 1 | 8.910 | 1.87% | 16-09-2025 | 1.96 | 1.50 | 25-09-2025 | 2 | 98 | 0 | 0 | 48 | 0 | 16,340,853 | 100.04 | -0.04 | 17.86 | 2.66 | 95 | 1 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 03-11-2025 | 61.8700 | USD | -0.11% | 100,000 EUR | 3.00% | 2.26% | 15.09% | 36.76% | 35.74% | 25.29% | -7.68% | -11.41% | - | - | 31.05.2025 | -1.24% | 13.19% | -22.76% | 21.85% | 04-11-2025 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 13.09% | 08-10-2025 | 1.83 | 1.50 | 01-11-2025 | 45 | 55 | 0 | 0 | 21 | 0 | 517,752 | 134.46 | -34.46 | 21.24 | 2.44 | 33 | 56 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVYU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] | 31-10-2025 | 471.6600 | USD | -0.25% | 100,000 EUR | 3.00% | -2.43% | -3.37% | -1.63% | -0.18% | 2.86% | 7.37% | 5.45% | 4.33% | 3.99% | 31.05.2025 | 0.58% | 7.06% | 2.07% | 18.16% | 1.78% | 4.04% | 3.19% | 3.10% | 3.70% | 1.15% | 04-11-2025 | 22-04-2025 | 7.390 | ročne | 1 | 7.390 | 1.56% | 24-09-2025 | 1.98 | 1.50 | 24-10-2025 | 1 | 99 | 0 | 0 | 68 | 0 | 668,274 | 100.00 | 0 | 21.16 | 2.93 | 71 | 28 | 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 | Unibail-Rodamco-Westfield (REIT) (dis) | 04-11-2025 | 90.0400 | EUR | 1.74% | 100 EUR | 5.00% | 1.28% | 4.70% | 18.16% | 13.86% | 20.09% | 22.91% | 21.07% | -7.85% | -9.59% | 31.05.2025 | 1.24% | 17.38% | 9.27% | 52.94% | -1.99% | 15.78% | -13.28% | 9.62% | -16.36% | 1.75% | 04-11-2025 | 10-10-2008 | 6.625 | 4 | 0 | 01-10-2025 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 31-10-2025 | 100.4800 | USD | 0.01% | 1,000 USD | 3.00% | 0.77% | 4.59% | 9.91% | 5.17% | 4.53% | 5.63% | -4.50% | -3.93% | -4.04% | 31.05.2025 | 0.10% | 6.49% | -5.47% | 20.72% | -9.32% | 4.82% | -7.88% | 2.01% | -6.69% | 0.79% | 04-11-2025 | 22-04-2025 | 6.510 | ročne | 1 | 6.510 | 6.48% | 16-09-2025 | 1.94 | 1.50 | 25-09-2025 | 5 | 0 | 95 | 0 | 1 | 343 | 986,505 | 234.64 | -134.64 | 7.75 | 2.73 | 0 | 0 | 9.48 | 5.41 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARESY | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 31-10-2025 | 226.2200 | EUR | -0.14% | 100 EUR | 3.00% | 0.61% | 2.03% | 13.16% | 13.42% | 15.65% | 9.24% | 4.47% | 2.54% | 2.04% | 31.05.2025 | 0.40% | 8.21% | -2.58% | 20.81% | -2.92% | 4.48% | -0.79% | 2.83% | 0.28% | 1.22% | 04-11-2025 | 22-04-2025 | 6.490 | ročne | 1 | 6.490 | 2.86% | 16-09-2025 | 2.23 | 1.75 | 25-09-2025 | 5 | 95 | -0 | 0 | 63 | 0 | 30,402,705 | 100.00 | -0.00 | 13.73 | 1.99 | 1 | 92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 31-10-2025 | 83.1700 | USD | -0.07% | 1,000 USD | 3.00% | -0.19% | 1.51% | 5.40% | -2.29% | -0.44% | 0.59% | -2.74% | -2.34% | - | 31.05.2025 | -0.14% | 5.22% | -3.87% | 10.99% | -4.89% | 2.03% | -3.69% | 1.19% | 04-11-2025 | 22-04-2025 | 5.900 | ročne | 1 | 5.900 | 7.09% | 08-10-2025 | 1.58 | 1.20 | 25-10-2025 | 3 | 0 | 97 | 0 | 0 | 140 | 894,845 | 100.00 | 0 | 7.40 | 3.36 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSE | Allianz US Equity Fund A EUR - dis | 31-10-2025 | 474.4100 | EUR | -0.36% | 100 EUR | 5.00% | 4.61% | 4.54% | 17.63% | -3.26% | 6.83% | 14.88% | 12.97% | 11.80% | 9.66% | 31.05.2025 | 0.98% | 7.75% | 10.18% | 29.84% | 8.59% | 3.99% | 10.43% | 5.07% | 9.45% | 4.23% | 04-11-2025 | 16-12-2024 | 5.715 | ročne | 1 | 5.715 | 1.20% | 22-09-2025 | 1.85 | 1.80 | 13-10-2025 | 0 | 100 | 0 | 0 | 63 | 0 | 53,369,075 | 100.33 | -0.33 | 26.53 | 5.13 | 83 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCSP5A | iShares Core S&P 500 ETF (dis) US | 04-11-2025 | 686.6900 | USD | -0.03% | 1,000 USD | 5.00% | 2.12% | 8.50% | 20.61% | 13.62% | 19.79% | 22.05% | 14.78% | 14.03% | 12.49% | 31.05.2025 | 1.10% | 7.57% | 10.34% | 26.46% | 9.47% | 4.12% | 11.38% | 5.68% | 11.05% | 2.64% | 04-11-2025 | 16-09-2025 | 5.626 | štvrťročne | 3 | 7.502 | 1.09% | 31-07-2025 | 0.03 | 3 | 20-09-2025 | 0 | 100 | 0 | 0 | 503 | 0 | 660,603,824,573 | 100.18 | -0.18 | 23.98 | 4.50 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGE | Allianz Europe Equity Growth A EUR - dis | 03-11-2025 | 326.5000 | EUR | -0.17% | 100 EUR | 5.00% | -0.73% | 2.95% | -0.42% | -8.29% | -6.15% | 6.13% | 2.51% | 4.52% | 3.44% | 31.05.2025 | 0.41% | 10.00% | -0.47% | 26.89% | 2.13% | 6.61% | 5.93% | 4.14% | 5.31% | 2.48% | 04-11-2025 | 16-12-2024 | 5.511 | ročne | 1 | 5.511 | 1.68% | 22-09-2025 | 1.85 | 1.80 | 13-10-2025 | 0 | 100 | 0 | 0 | 48 | 0 | 455,554,066 | 100.09 | -0.09 | 25.77 | 5.10 | 79 | 21 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 03-11-2025 | 108.1094 | USD | 0.04% | 1,000 USD | 3.00% | 0.34% | 1.05% | 2.08% | -1.93% | -0.87% | 1.39% | 1.07% | 0.57% | 0.45% | 31.05.2025 | 0.10% | 1.61% | 1.93% | 1.68% | 1.21% | 1.35% | 0.58% | 0.66% | 0.44% | 0.47% | 04-11-2025 | 22-04-2025 | 5.440 | ročne | 1 | 5.440 | 5.03% | 16-09-2025 | 0.52 | 0.40 | 25-09-2025 | 100 | 0 | 0 | 0 | 0 | 49 | 25,723,970 | 157.65 | -57.65 | 6.54 | -10.15 | 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. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 04-11-2025 | 128.3000 | USD | 0.05% | 1,000 USD | 5.00% | 0.30% | -0.93% | 0.20% | -0.26% | 0.58% | -1.13% | -0.68% | -0.16% | - | 31.05.2025 | -0.09% | 1.55% | -1.10% | 3.28% | -0.64% | 1.02% | -0.22% | 0.76% | 04-11-2025 | 11-09-2025 | 5.371 | polročne | 2 | 5.371 | 4.19% | 31-07-2025 | 0.07 | 0.07 | 01-10-2025 | 0 | 0 | 100 | 0 | 0 | 92 | 2,595,129,405 | 100.03 | -0.03 | 3.68 | 1.84 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| YMMOI | YieldMax Magnificent 7 Fund of Option Income ETF (dis) | 04-11-2025 | 15.5300 | USD | -0.15% | 1,000 USD | 5.00% | 0.00% | 1.43% | 2.58% | -15.85% | -17.08% | - | - | - | - | 04-11-2025 | 18-09-2025 | 5.354 | týždenne | 38 | 7.326 | 47.10% | 0.29 | 19 | 23-09-2025 | 29 | 8 | 63 | 0 | 0 | 0 | 384,325,749 | 100.65 | -0.65 | 3.76 | 0.46 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 31-10-2025 | 86.5400 | EUR | -0.02% | 100 EUR | 3.00% | -0.10% | 0.52% | 3.11% | -2.94% | -0.95% | 2.01% | -1.49% | -1.58% | -1.54% | 31.05.2025 | -0.05% | 4.52% | -3.26% | 13.43% | -4.10% | 1.98% | -2.67% | 1.58% | -2.35% | 0.52% | 04-11-2025 | 22-04-2025 | 5.280 | ročne | 1 | 5.280 | 6.10% | 16-09-2025 | 1.58 | 1.20 | 25-09-2025 | 1 | 0 | 99 | 0 | 0 | 142 | 43,177,281 | 127.52 | -27.52 | 6.54 | 3.59 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSE | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 31-10-2025 | 81.9600 | EUR | -0.17% | 100 EUR | 5.00% | -0.24% | 1.41% | 1.02% | -3.94% | -7.22% | -1.18% | -1.90% | -2.66% | - | 31.05.2025 | -0.19% | 3.41% | -2.55% | 9.97% | -3.25% | 1.67% | -2.88% | 1.52% | 04-11-2025 | 16-12-2024 | 5.261 | ročne | 1 | 5.261 | 6.41% | 20-10-2025 | 1.34 | 1.29 | 28-10-2025 | 7 | 0 | 93 | 0 | 0 | 110 | 247,690,723 | 100.55 | -0.55 | 7.07 | 2.92 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGH | Allianz Income and Growth A (H2-EUR) EUR - dis | 31-10-2025 | 121.0700 | EUR | 0.07% | 100,000 EUR | 5.00% | 1.91% | 3.61% | 12.88% | 6.22% | 4.54% | 4.30% | 0.55% | 1.02% | - | 31.05.2025 | -0.00% | 5.69% | -3.90% | 19.57% | -3.42% | 3.46% | -0.66% | 2.24% | 04-11-2025 | 16-12-2024 | 5.244 | ročne | 1 | 5.244 | 4.33% | 22-09-2025 | 1.55 | 1.50 | 22-10-2025 | 5 | 38 | 57 | 0 | 104 | 183 | 517,874,858 | 100.79 | -0.79 | 26.70 | 5.39 | 29 | 4 | 3.26 | 3.33 | 11 | 89 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHISC | iShares MSCI India Small-Cap ETF (dis) | 04-11-2025 | 74.3100 | USD | -0.04% | 1,000 USD | 5.00% | 2.10% | 2.17% | 5.34% | 6.71% | -9.60% | 11.44% | 15.61% | 10.71% | 8.28% | 31.05.2025 | 1.15% | 8.33% | 11.97% | 34.20% | 15.69% | 12.46% | 11.52% | 14.08% | 7.74% | 3.95% | 04-11-2025 | 17-12-2024 | 5.232 | polročne | 1 | 10.465 | 14.08% | 0.74 | 18 | 01-11-2025 | 0 | 100 | 0 | 0 | 517 | 0 | 889,707,962 | 102.82 | -2.82 | 26.43 | 2.28 | 15 | 84 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 04-11-2025 | 94.6800 | USD | -0.38% | 1,000 USD | 5.00% | -0.91% | -0.20% | 1.79% | -0.37% | 0.14% | - | - | - | - | 04-11-2025 | 18-09-2025 | 5.167 | mesačne | 9 | 6.889 | 7.25% | 31-07-2025 | 0.55 | 0.55 | 0 | 0.120 | 25-09-2025 | -3 | 0 | 103 | 0 | 4 | 819 | 491,753,655 | 116.73 | -16.73 | 7.13 | 11 | 89 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 31-10-2025 | 89.1600 | USD | -0.15% | 1,000 USD | 3.00% | 0.59% | 2.70% | 4.54% | 0.08% | -0.11% | 1.25% | -6.29% | -3.78% | -3.91% | 31.05.2025 | -0.41% | 4.75% | -7.43% | 13.21% | -9.03% | 2.14% | -6.27% | 0.68% | -5.37% | 0.58% | 04-11-2025 | 22-04-2025 | 5.120 | ročne | 1 | 5.120 | 5.73% | 24-09-2025 | 1.28 | 0.90 | 22-10-2025 | 1 | 0 | 99 | 0 | 0 | 38 | 1,197,950 | 100.00 | 0 | 5.80 | 4.39 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEHYCB | iShares Euro High Yield Corporate Bond UCITS ETF (dis) | 04-11-2025 | 92.4660 | EUR | -0.08% | 100 EUR | 5.00% | -0.08% | -2.06% | 0.21% | -2.40% | -0.20% | -4.07% | -2.46% | -1.47% | - | 31.05.2025 | -0.28% | 4.39% | -3.54% | 10.72% | -2.91% | 2.91% | -1.76% | 1.38% | 04-11-2025 | 11-09-2025 | 5.090 | polročne | 2 | 5.090 | 5.50% | 31-07-2025 | 0.50 | 0.50 | 03-10-2025 | 1 | 0 | 99 | 0 | 1 | 643 | 5,446,527,795 | 100.06 | -0.06 | 5.25 | 2.96 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 31-10-2025 | 76.0500 | EUR | 0.92% | 100 EUR | 3.00% | 2.41% | 1.85% | 2.97% | -10.15% | -6.65% | -4.05% | -6.20% | -4.07% | -4.38% | 31.05.2025 | -0.58% | 5.05% | -6.17% | 9.10% | -6.96% | 1.64% | -4.89% | 1.25% | -4.60% | 1.14% | 04-11-2025 | 22-04-2025 | 4.900 | ročne | 1 | 4.900 | 6.50% | 24-09-2025 | 1.28 | 0.90 | 22-10-2025 | 1 | 0 | 99 | 0 | 0 | 38 | 1,061,576 | 100.00 | 0 | 5.80 | 4.39 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGHYCO | iShares Global High Yield Corp Bond UCITS ETF (dis) | 04-11-2025 | 78.1640 | EUR | -0.14% | 100 EUR | 5.00% | 0.77% | -1.34% | 0.42% | -5.64% | -1.84% | 0.53% | -0.59% | -0.75% | - | 31.05.2025 | 0.00% | 3.86% | -0.79% | 7.94% | -1.69% | 1.98% | 04-11-2025 | 11-09-2025 | 4.898 | polročne | 2 | 4.898 | 6.26% | 31-07-2025 | 0.50 | 0.50 | 04-10-2025 | 2 | 0 | 98 | 0 | 2 | 1958 | 1,128,873,834 | 102.28 | -2.28 | 5.74 | 3.62 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREGY | BNP Paribas Funds Europe Growth EUR - distribution Y | 31-10-2025 | 151.6700 | EUR | -0.85% | 100 EUR | 3.00% | 2.07% | 2.69% | 4.03% | -4.53% | 0.30% | 3.17% | 2.73% | 1.49% | 0.17% | 31.05.2025 | 0.13% | 7.53% | -1.50% | 13.48% | 0.65% | 4.93% | 1.34% | 2.68% | 0.83% | 1.60% | 04-11-2025 | 22-04-2025 | 4.810 | ročne | 1 | 4.810 | 3.14% | 24-09-2025 | 1.98 | 1.50 | 23-10-2025 | 1 | 99 | 0 | 0 | 35 | 0 | 4,959,665 | 100.04 | -0.04 | 22.29 | 3.42 | 81 | 18 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREVY | BNP Paribas Funds Sustainable Europe Value [Classic, D] | 31-10-2025 | 115.0000 | EUR | -0.65% | 100 EUR | 3.00% | 1.99% | 3.21% | 8.00% | 7.67% | 13.61% | 10.45% | 11.97% | 2.58% | -0.13% | 31.05.2025 | 0.58% | 7.17% | 3.57% | 14.45% | 3.43% | 7.03% | -0.09% | 6.10% | -1.44% | 1.99% | 04-11-2025 | 22-04-2025 | 4.810 | ročne | 1 | 4.810 | 4.16% | 16-09-2025 | 1.96 | 1.50 | 25-09-2025 | 1 | 99 | 0 | 1 | 57 | 0 | 1,474,918 | 115.27 | -15.27 | 12.07 | 1.64 | 87 | 12 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 03-11-2025 | 96.6300 | USD | -0.03% | 1,000 USD | 3.00% | 0.09% | 1.09% | 4.19% | -0.12% | 2.47% | 3.58% | 0.85% | 0.40% | -0.13% | 31.05.2025 | 0.13% | 3.82% | -0.34% | 8.62% | -1.06% | 1.85% | -0.56% | 1.55% | -0.71% | 0.82% | 04-11-2025 | 22-04-2025 | 4.750 | ročne | 1 | 4.750 | 4.91% | 08-10-2025 | 1.18 | 0.80 | 26-10-2025 | 8 | 2 | 90 | 0 | 0 | 169 | 2,444,032 | 125.15 | -25.15 | 6.78 | 2.39 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSEU | BNP Paribas Funds Europe Equity EUR - distribution Y | 31-10-2025 | 159.0000 | EUR | -0.66% | 100 EUR | 3.00% | 2.16% | 5.01% | 7.46% | 1.64% | 6.51% | 5.85% | 5.39% | 3.02% | 1.19% | 31.05.2025 | 0.27% | 7.10% | 0.49% | 12.70% | 2.51% | 5.16% | 2.28% | 3.19% | 1.47% | 1.77% | 04-11-2025 | 22-04-2025 | 4.750 | ročne | 1 | 4.750 | 2.97% | 24-09-2025 | 1.98 | 1.50 | 23-10-2025 | 0 | 100 | 0 | 0 | 44 | 0 | 32,906,271 | 100.20 | -0.20 | 16.90 | 2.39 | 93 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB15 | iShares Euro Government Bond 10-15yr UCITS ETF (dis) | 04-11-2025 | 150.8600 | EUR | 0.06% | 100 EUR | 5.00% | 1.16% | 0.73% | 0.26% | -0.55% | -0.91% | 0.94% | -5.66% | -1.61% | - | 31.05.2025 | -0.16% | 5.01% | -6.16% | 17.19% | -7.85% | 2.49% | 04-11-2025 | 17-07-2025 | 4.698 | polročne | 2 | 4.698 | 3.12% | 31-07-2025 | 0.15 | 0.20 | 03-10-2025 | 0 | 0 | 100 | 0 | 0 | 31 | 342,138,577 | 100.04 | -0.04 | 3.50 | 10.30 | 68 | 32 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 31-10-2025 | 267.8100 | USD | -1.55% | 1,000 USD | 3.00% | -4.14% | 8.98% | 21.56% | 28.73% | 30.53% | 14.48% | -7.14% | 3.00% | 3.02% | 31.05.2025 | -0.01% | 14.58% | -12.28% | 33.62% | -12.50% | 9.88% | -3.84% | 3.29% | 0.08% | 4.63% | 04-11-2025 | 22-04-2025 | 4.400 | ročne | 1 | 4.400 | 1.62% | 24-09-2025 | 2.23 | 1.75 | 23-10-2025 | 7 | 93 | 0 | 0 | 50 | 0 | 8,031,730 | 100.00 | -0.00 | 17.70 | 2.32 | 86 | 3 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARRESY | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 03-11-2025 | 106.1700 | EUR | -0.63% | 100 EUR | 3.00% | -0.33% | 0.09% | 0.03% | -1.67% | -3.71% | 0.02% | -3.31% | -5.56% | -4.62% | 31.05.2025 | -0.44% | 11.33% | -9.88% | 27.17% | -9.91% | 3.38% | -7.00% | 2.40% | -5.03% | 1.26% | 04-11-2025 | 22-04-2025 | 4.380 | ročne | 1 | 4.380 | 4.10% | 16-09-2025 | 1.97 | 1.50 | 25-09-2025 | 1 | 97 | 0 | 2 | 33 | 0 | 8,665,159 | 100.00 | 0 | 14.12 | 0.82 | 7 | 89 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 04-11-2025 | 93.0900 | USD | -0.18% | 1,000 USD | 5.00% | 0.53% | 2.84% | 6.68% | 5.17% | 5.10% | - | - | - | - | 04-11-2025 | 11-09-2025 | 4.127 | mesačne | 9 | 5.503 | 5.90% | 31-07-2025 | 0.45 | 0.45 | 02-10-2025 | 0 | 0 | 100 | 0 | 0 | 647 | 4,453,066,985 | 100.26 | -0.26 | 6.17 | 6.99 | 22 | 78 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMF | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D] | 31-10-2025 | 138.6000 | EUR | -0.73% | 100,000 EUR | 3.00% | 2.88% | 4.64% | 7.37% | 4.83% | 11.45% | 11.90% | 10.96% | - | - | 31.05.2025 | 0.72% | 6.23% | 5.93% | 15.03% | 5.32% | 6.28% | 04-11-2025 | 22-04-2025 | 4.020 | ročne | 1 | 4.020 | 2.88% | 08-10-2025 | 1.46 | 1.05 | 31-10-2025 | -12 | 110 | 0 | 2 | 104 | 0 | 4,291,515 | 112.86 | -12.86 | 13.58 | 2.49 | 86 | 12 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUMCY | BNP Paribas Funds US Mid Cap USD - distribution Y | 31-10-2025 | 272.1400 | USD | 0.71% | 1,000 USD | 3.00% | -0.83% | 1.77% | 14.90% | -0.16% | 5.37% | 8.86% | 7.77% | 5.71% | 5.18% | 31.05.2025 | 0.64% | 9.42% | 3.07% | 20.11% | 4.89% | 6.50% | 4.89% | 5.42% | 4.02% | 2.12% | 04-11-2025 | 22-04-2025 | 4.020 | ročne | 1 | 4.020 | 1.49% | 16-09-2025 | 2.23 | 1.75 | 25-09-2025 | 3 | 97 | 0 | 0 | 73 | 0 | 3,545,213 | 100.00 | -0.00 | 21.00 | 2.69 | 2 | 94 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 04-11-2025 | 73.5552 | EUR | -0.35% | 100 EUR | 5.00% | -0.95% | -0.64% | 0.64% | -1.71% | -1.66% | 0.20% | -2.03% | -2.65% | - | 31.05.2025 | -0.14% | 2.75% | -2.99% | 8.25% | -3.54% | 1.89% | 04-11-2025 | 18-09-2025 | 4.002 | mesačne | 9 | 5.336 | 7.23% | 31-07-2025 | 0.60 | 0.60 | 0 | 0.190 | 25-09-2025 | -3 | 0 | 103 | 0 | 4 | 819 | 681,481,200 | 116.73 | -16.73 | 7.13 | 11 | 89 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCECB | iShares Core Euro Corporate Bond UCITS ETF EUR (dis) | 04-11-2025 | 121.2750 | EUR | 0.01% | 100 EUR | 5.00% | 0.21% | 0.64% | 0.66% | 0.75% | 0.80% | 2.14% | -2.12% | -0.81% | - | 31.05.2025 | 0.01% | 2.96% | -2.57% | 11.22% | -3.94% | 1.89% | 04-11-2025 | 17-07-2025 | 3.984 | polročne | 2 | 3.984 | 3.29% | 31-07-2025 | 0.09 | 0.09 | 02-10-2025 | -0 | 0 | 100 | 0 | 0 | 4002 | 9,662,497,072 | 100.29 | -0.29 | 3.06 | 4.47 | 49 | 51 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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