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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
GLOGBGlobal X Genomics & Biotechnology ETF (dis)16-09-202536.3100USD0.41% 1,000 USD5.00%-2.44%10.43%2.72%-12.12%-19.74%-12.36%-12.58%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%16-09-202527-06-20250.033polročne10.0660.18%0.502116-09-202501000047046,070,265100.00020.182.951083EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C16-09-2025143.8700EUR0.00% 100 EUR5.00%-0.19%0.24%1.94%0.33%1.35%2.18%-1.90%-0.69%-0.05%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%16-09-202520-08-20252.571štvrťročne33.4282.38%20-02-20250.160.060.04116-09-202510990027042,132,626,373100.00-0.003.034.395050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)16-09-202526.8500USD0.24% 1,000 USD5.00%4.39%17.69%18.23%11.97%22.60%5.43%9.25%--31.05.2025-0.05%12.55%-5.82%22.44%16-09-202527-06-20250.171polročne10.3421.28%0.682216-09-2025010000750339,335,569100.00-0.0017.291.504951EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHISCiShares MSCI India Small-Cap ETF (dis)16-09-202574.3500USD0.18% 1,000 USD5.00%2.34%-1.49%15.54%-11.80%-13.84%10.23%15.32%8.44%9.00%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%16-09-202517-12-20245.232polročne110.46514.10%0.741816-09-2025-0100005240898,093,562102.50-2.5026.312.301684EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)16-09-202530.5086USD0.16% 1,000 USD5.00%5.47%6.79%8.19%7.20%8.34%-1.40%2.47%0.88%-31.05.2025-0.68%3.77%-3.38%11.42%1.22%6.69%1.07%1.44%16-09-202526-06-20250.329štvrťročne20.6572.16%0.95016-09-2025542025012107,030,727100.0003.800.28COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INSPSCMInvesco S&P SmallCap Materials ETF (dis)16-09-202577.6377USD0.88% 1,000 USD5.00%1.04%15.24%12.23%-2.56%3.66%9.58%13.42%4.84%8.77%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%16-09-202523-06-20250.477štvrťročne20.9531.24%0.291016-09-202501000027013,357,875100.00014.691.960100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FIINGFirst Trust Indxx NextG ETF (dis)16-09-2025103.3801USD0.04% 1,000 USD5.00%3.25%8.76%18.75%18.39%19.98%19.28%11.44%11.28%11.04%31.05.20250.80%7.95%5.26%26.54%5.40%5.54%8.41%5.84%8.17%2.41%16-09-202526-06-20250.649štvrťročne21.2981.26%0.70816-09-20250100001000394,129,339100.00-0.0019.162.417723EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)16-09-2025140.7200USD0.11% 1,000 USD5.00%1.41%10.39%4.87%2.16%-5.19%4.81%0.57%2.57%1.73%31.05.20250.25%7.86%-0.90%21.85%-0.36%6.37%3.63%3.66%3.87%3.03%16-09-202518-03-20250.121štvrťročne10.4850.34%30-06-20250.441816-09-2025-01000024905,542,154,740100.19-0.1917.863.672076EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CPRFFGCPR Invest - Food For Generations - A USD - ACC12-09-2025106.7200USD-0.52% 100,000 EUR5.00%-0.75%-4.31%-0.27%-1.55%-1.62%0.72%---31.05.20250.15%6.86%-2.75%15.59%16-09-202513-08-20251.851.5016-09-20253970-060026,012,438107.75-7.7516.232.1439582.090.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
BNPEXFCBBNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap12-09-202513,214.3398CZK0.03% 25,000 CZK3.00%0.44%0.97%1.77%4.05%6.23%6.37%---31.05.20250.54%0.55%5.88%3.21%16-09-202525-08-20251.260.9016-09-20259-091011541,607,104101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPFCBEBNP Paribas Flexi I Absolute Return Convertible - Classic H EUR11-09-2025116.3700EUR0.00% 100 EUR3.00%0.30%0.71%1.16%3.22%5.23%3.76%2.18%--31.05.20250.28%0.66%2.25%5.53%16-09-202502-09-20251.260.9016-09-20259-09101138,111,167101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
CPRGRSUCPR Invest - Global Resources - A USD - Acc11-09-2025151.6600USD0.68% 100,000 EUR5.00%6.92%10.31%18.35%14.89%20.32%8.00%---31.05.20250.02%9.82%2.12%13.74%16-09-202513-08-20252.121.7016-09-2025-11010055035,152,204131.99-31.9915.021.515050EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRECPR Invest - Global Resources - A EUR - Acc11-09-2025151.0900EUR0.68% 100,000 EUR5.00%6.26%7.99%9.84%2.75%12.94%2.53%---31.05.2025-0.19%8.37%3.88%17.21%16-09-202513-08-20252.001.7016-09-2025-110100550149,569,438131.99-31.9915.021.515050EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AZCHWTAllianz China A-Shares WT (USD) acc12-09-20251,425.4700USD-0.76% 1,000 USD5.00%17.28%29.01%27.17%27.25%52.70%-0.04%-1.38%--31.05.2025-0.63%10.97%-14.46%26.99%16-09-202508-09-20250.940.9316-09-20252980062076,485,277100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAAllianz China A-Shares A (EUR) (dis)12-09-2025123.1300EUR-0.97% 100 EUR5.00%16.13%25.43%17.65%11.41%39.67%-6.57%-2.73%--31.05.2025-0.95%10.29%-14.73%24.88%16-09-202516-12-20241.488ročne11.4881.20%08-09-20252.302.2516-09-202529800620144,886,769100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHITAllianz China A-Shares IT (USD) acc12-09-20251,396.3900USD-0.76% 1,000 USD5.00%17.24%28.89%26.95%26.92%52.17%-0.39%-1.72%--31.05.2025-0.66%10.96%-14.76%26.91%16-09-202508-09-20251.291.2816-09-20252980062051,176,690100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc11-09-2025121.5700USD0.73% 100,000 EUR5.00%3.62%5.59%12.94%4.88%14.67%11.97%-7.20%-4.01%0.59%31.05.20250.78%8.19%1.88%29.28%16-09-202513-08-20252.14016-09-20253950161029,729,637119.49-19.4924.844.637719EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AZCHATAllianz China A-Shares AT (USD) acc12-09-202513.1589USD-0.76% 1,000 USD5.00%17.14%28.56%26.30%25.96%50.64%-1.38%-2.71%--31.05.2025-0.74%10.95%-15.61%26.64%16-09-202508-09-20252.302.2516-09-202529800620972,775,863100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc12-09-2025172.6900USD1.27% 100,000 EUR5.00%19.01%27.96%65.46%87.04%84.83%40.29%31.22%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%16-09-202513-08-20252.051.7016-09-202501000059067,440,208103.50-3.5012.182.374060COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGLSCPR Invest - Global Lifestyles - A CZK - Acc11-09-2025108.0900CZK0.56% 100,000 EUR5.00%2.04%1.76%2.62%-8.76%4.51%6.05%-6.95%--31.05.20250.62%7.46%3.30%28.35%16-09-202513-08-20252.15016-09-202539501610893,967,182119.49-19.4924.844.637719EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc11-09-2025121.3000EUR0.73% 100,000 EUR5.00%2.47%3.38%5.23%-6.06%7.65%6.32%---31.05.20250.59%7.48%2.74%23.38%16-09-202513-08-20252.15016-09-202539501610219,709,273119.49-19.4924.844.637719EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
BNPGLVHBNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C]12-09-20251,532.1400CZK-0.50% 25,000 CZK3.00%0.08%-1.27%3.78%2.01%6.83%9.88%---31.05.20250.90%5.67%7.87%15.50%16-09-202525-08-20251.981.5016-09-202501000069022,890,589100.00020.792.767129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc12-09-2025172.3200EUR1.28% 100,000 EUR5.00%18.32%26.27%54.10%67.06%74.01%33.62%25.58%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%16-09-202513-08-20252.05016-09-2025010000590380,666,266103.50-3.5012.182.374060COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHR2000iShares Russell 2000 ETF (dis)16-09-2025239.3500USD0.04% 1,000 USD5.00%5.38%13.74%17.97%1.62%9.87%10.37%9.10%4.89%7.43%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%16-09-202516-06-20251.035štvrťročne22.0710.87%30-06-20250.191816-09-2025-0100001966067,124,644,043100.56-0.5616.701.80198EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSMFEHBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]12-09-2025186.6900EUR-0.61% 100 EUR3.00%0.50%7.57%15.76%5.44%11.09%12.58%11.94%--31.05.20250.88%7.86%7.23%22.48%7.15%4.41%16-09-202525-08-20251.481.0516-09-2025-91090083064,716,568109.02-9.0219.914.916544EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]12-09-2025524.8800EUR-0.59% 100 EUR3.00%0.12%7.00%9.40%-4.22%6.68%9.71%14.31%--31.05.20250.91%7.69%11.12%19.11%11.81%4.71%16-09-202525-08-20251.461.0516-09-2025-910900830536,311,134109.02-9.0219.914.916544EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
AZTHEAAllianz Thematica AT (EUR) - acc12-09-2025162.1600EUR0.86% 100 EUR5.00%2.92%3.72%6.61%-5.20%2.48%3.21%6.19%--31.05.20250.27%7.64%1.80%15.81%6.01%7.72%16-09-202508-09-20251.951.9016-09-2025595001530347,756,936100.47-0.4723.303.966133EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit12-09-202510.3000EUR0.29% 100 EUR0.00%3.42%6.22%5.53%3.02%10.72%2.97%0.59%--31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%16-09-202525-07-20250.99016-09-2025-10515454413465,149155.22-55.2213.111.543295.913.76BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMRATUAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C)15-09-202573.3600USD0.36% 1,000 USD4.50%3.05%7.68%11.07%10.18%8.33%5.94%5.78%--31.05.20250.06%5.60%0.47%8.69%2.92%4.62%16-09-202513-08-20251.751.5016-09-202510493641081931,071,315175.05-75.0517.512.2125244.414.99BAL-TR-USDAMRATUUSD0.3675%5.48%3.51%0.921.34-3.70%15/20BAL-TR-USDAMRATUUSD2.1319%10.93%10.02%0.841.37-4.14%17/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMRATEAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)15-09-202562.3800EUR0.10% 100 EUR4.50%2.20%5.71%2.70%-1.70%2.16%0.36%5.95%4.30%3.86%31.05.2025-0.12%4.72%2.07%9.72%5.24%4.93%5.02%1.96%4.18%1.59%16-09-202513-08-20251.781.5016-09-2025104936410819314,306,118175.05-75.0517.512.2125244.414.99BAL-TR-USDAMRATUUSD0.3675%5.48%3.69%0.871.30-3.30%14/20BAL-TR-USDAMRATUUSD2.1319%10.93%9.78%0.791.64-6.82%18/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMUHYBEHAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)15-09-2025105.5800EUR0.15% 100 EUR4.50%1.18%2.71%4.07%3.46%4.16%5.03%2.47%--31.05.20250.21%3.43%0.49%13.14%-0.44%2.65%16-09-202513-08-20251.601.2016-09-20250199-00188671,742135.38-35.387.843.81298BOND-HY-EURAMUHYBEHEUR-0.5748%2.53%1.15%0.791.41-2.64%12/12BOND-HY-EURAMUHYBEHEUR-0.4977%9.24%11.50%0.811.30-0.68%9/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMUHYBUAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)15-09-202517.5900USD0.11% 1,000 USD4.50%1.38%3.35%5.20%5.08%6.22%7.22%4.27%--31.05.20250.39%3.40%2.54%13.27%1.37%2.86%16-09-202513-08-20251.601.3516-09-20250199-0018836,294,710135.38-35.387.843.81298BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.15%0.931.38-1.31%5/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.47%0.911.070.89%3/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]12-09-2025265.3200USD-0.60% 1,000 USD3.00%0.71%8.33%17.46%7.24%13.32%15.19%14.11%--31.05.20251.07%7.85%9.69%22.66%9.34%4.56%16-09-202525-08-20251.461.0516-09-2025-910900830235,185,437109.02-9.0219.914.916544EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARSEBNP Paribas Funds SEASONS EUR12-09-2025177.3900EUR0.06% 100 EUR3.00%0.50%-0.78%-0.01%8.20%10.90%12.50%10.68%--31.05.20251.03%5.96%8.48%17.71%8.70%4.62%16-09-202525-08-20251.211.0016-09-2025-1502820-31320438,400,849333.81-233.8113.711.652946ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR11-09-2025443.6300EUR0.25% 100 EUR3.00%0.88%1.42%4.05%-1.46%2.25%2.33%0.44%--31.05.20250.11%4.02%-0.96%13.27%-1.99%1.74%16-09-202502-09-20251.611.1016-09-20251277020209211,024,910102.55-2.5518.872.932163.036.67BAL-CONS-EURBNPSMASEUR-0.5748%3.94%2.13%0.851.22-2.78%3/3BAL-CONS-EURBNPSMASEUR-0.4977%9.25%8.27%0.821.16-2.51%3/3BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
AMUEREHAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)12-09-2025149.7400EUR-0.52% 100 EUR4.50%0.77%7.00%14.17%5.90%14.41%9.31%8.74%7.46%8.28%31.05.20250.49%7.96%2.48%21.06%4.60%5.55%7.16%3.72%7.26%1.74%16-09-202513-08-20251.751.2516-09-2025-01000-04804,024,877109.81-9.8123.184.417030EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUHYBEAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)15-09-202514.9600EUR-0.07% 100 EUR4.50%0.54%1.49%-2.67%-6.32%0.20%1.59%4.44%--31.05.20250.23%4.10%4.02%10.36%3.64%2.40%16-09-202513-08-20251.601.3516-09-20250199-0018811,612,923135.38-35.387.843.81298BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.26%0.901.37-1.17%4/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.25%0.791.48-3.84%6/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)15-09-202525.4500USD0.99% 1,000 USD4.50%1.84%8.76%18.48%8.81%17.12%14.24%10.80%--31.05.20250.69%8.02%4.86%21.05%6.90%5.72%16-09-202513-08-20251.751.2516-09-2025-01000-048045,684,990109.81-9.8123.184.417030EQ-US-GROAMUERUSD0.3675%29.88%23.08%0.981.00-6.76%5/5EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity11-09-2025120.6600EUR0.41% 100 EUR3.00%1.44%2.54%5.44%-1.60%4.42%3.02%2.99%--31.05.20250.19%4.98%0.27%13.77%0.47%2.31%16-09-202525-08-20251.891.2516-09-2025150454021952,917,141102.54-2.5418.992.9639113.016.51BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)15-09-202521.6300EUR0.70% 100 EUR4.50%0.98%7.13%7.50%-2.44%10.41%8.21%10.96%9.84%10.16%31.05.20250.52%7.77%6.19%16.39%9.29%5.82%11.08%2.96%10.56%2.04%16-09-202513-08-20251.751.2516-09-2025-01000-048018,181,904109.81-9.8123.184.417030EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
BNPEBOBNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc11-09-2025427.9100EUR0.18% 100 EUR3.00%1.02%2.72%3.86%5.17%4.74%4.33%-0.85%--31.05.20250.15%3.49%-2.02%15.29%-4.46%2.98%16-09-202502-09-20251.210.9016-09-2025-4301430026270,660,755483.79-383.796.366.46BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR11-09-2025309.8700EUR0.57% 100 EUR3.00%2.00%3.67%6.88%-1.82%6.32%3.92%5.55%--31.05.20250.30%6.16%1.59%15.23%2.90%3.83%16-09-202502-09-20252.191.4016-09-202527319600174,041,518102.54-2.5419.012.9657152.966.51BAL-DYN-EURBNPSMAGEUR-0.5748%6.63%7.72%0.951.31-1.12%4/7BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]12-09-2025133.6900EUR0.53% 100,000 EUR3.00%0.93%-0.53%0.36%4.10%4.56%9.31%8.62%--31.05.20250.72%6.23%5.93%15.03%5.32%6.28%16-09-202522-04-20254.020ročne14.0203.02%25-08-20251.461.0516-09-2025-13111029904,120,837113.90-13.9014.402.358414EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR11-09-2025249.0700EUR0.41% 100 EUR3.00%1.44%2.55%5.44%-1.60%4.42%3.02%3.00%--31.05.20250.19%5.00%0.28%13.78%0.47%2.32%16-09-202502-09-20251.901.3016-09-20251504540219281,637,816102.54-2.5418.992.9639113.016.51BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)15-09-2025685.4100USD0.91% 1,000 USD4.50%1.78%7.16%20.05%7.72%11.96%19.94%12.49%--31.05.20251.24%8.05%11.24%31.13%9.51%4.21%16-09-202513-08-20251.751.5016-09-202501000-0370501,936,886106.90-6.9030.307.128712EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PAREMFABNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]12-09-2025203.2000EUR0.52% 100 EUR3.00%0.92%-0.53%3.60%7.45%7.93%12.72%11.71%--31.05.20250.98%6.06%9.03%15.89%8.33%6.56%16-09-202502-09-20251.461.0516-09-2025-131110299094,306,088113.90-13.9014.402.358414EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
AMPUSBAMUNDI FUNDS PIONEER US BOND - A2 USD (C)12-09-2025110.9600USD-0.14% 1,000 USD4.50%1.86%3.53%4.54%5.66%2.99%3.54%-0.18%1.79%1.82%31.05.20250.11%3.56%-1.43%12.70%-2.58%2.42%0.05%0.82%0.78%0.74%16-09-202513-08-20251.301.0516-09-20252097-001001135,470,982150.37-50.375.154.926832BOND-INGR-USDAMUSBUSD0.3675%7.30%7.38%0.941.04-0.22%4/5BOND-INGR-USDAMUSBUSD2.1319%9.56%8.21%0.900.750.52%2/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)15-09-2025220.1800EUR0.89% 100 EUR4.50%1.57%7.85%16.15%5.86%9.66%17.23%10.13%10.85%10.82%31.05.20251.04%8.16%8.57%30.69%7.00%3.99%10.21%5.02%9.97%3.52%16-09-202513-08-20251.751.5016-09-202501000-037048,617,879106.90-6.9030.307.128712EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc11-09-20256,701.8599CZK0.05% 25,000 CZK3.00%2.93%0.88%-0.41%5.99%11.89%0.03%10.14%--31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%16-09-202525-08-20251.961.5016-09-202520200-10200111,533,856203.23-103.234.590.11COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)15-09-2025582.3900EUR0.64% 100 EUR4.50%0.95%6.59%8.67%-3.91%5.59%13.60%12.65%13.28%12.76%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%16-09-202513-08-20251.781.5016-09-202501000-0370499,026,309106.90-6.9030.307.128712EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
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