Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.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 
ATRISREALNC4593146748Realita nemovitostní otevřený podílový fond - třída OCP CZK04-09-20262.2275CZK0.27% 25,000 CZK3.00%0.27%1.42%3.09%4.75%5.20%5.66%5.85%4.97%4.49%04-09-2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
UBSN1U5647882330UBS Nasdaq-100 UCITS ETF USD acc23-09-202635.2650USD-0.69% 1,000 USD5.00%3.46%--------24-09-202609-09-20260.130.1322-09-20260100001010440,882,239100.00022.296.9888110100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMCGABU5647882303Amundi Core S&P 500 Swap UCITS ETF USD Dist23-09-202679.1725USD-1.29% 1,000 USD5.00%-0.05%--------24-09-202609-12-20250.700ročne10.7000.87%08-09-20260.050.0322-09-2026010000005,340,192,200100.00020.234.558020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEUSTB2083601021iShares € Ultrashort Bond ESG UCITS ETF EUR (dis)24-09-20265.0122EUR0.02% 100 EUR5.00%-0.47%0.00%0.01%-0.16%-0.85%----24-09-202617-09-20260.089polročne30.0591.15%31-07-20260.090.0927-09-20261808200443681,250,869100.78-0.783.040.376931BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
INVESRFC5925315088INVESTIKA realitní fond (CZK)30-09-20261.7701CZK0.56% 100 CZK4.00%---------20-10-2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INVESRSE5925315129INVESTIKA realitní fond (EUR)30-09-20260.0667EUR-0.15% 45 EUR4.00%---------20-10-2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
BNPOSE1912167290BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR15-10-2026113.8300EUR0.02% 100 EUR1.00%-0.13%-0.15%0.74%0.64%1.18%----21-10-2026ročne29-09-20260.7010-10-2026316,382,711BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOEAC2083601028BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] Acc15-10-20261,152.5200CZK0.04% 25,000 CZK1.00%0.27%-0.06%1.30%1.62%2.27%----21-10-202629-09-20260.7012-10-20261,144,497BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOED2083601026BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis15-10-2026103.4400EUR0.02% 100 EUR1.00%0.18%-0.37%-2.96%-2.95%-2.62%----21-10-202616-04-20263.900ročne13.9003.77%29-09-20260.7011-10-202620,202,582BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSHC1912166619BNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap]15-10-20261,182.7300CZK0.03% 100,000 EUR1.00%-0.05%0.14%1.32%1.54%2.38%----21-10-202629-09-20260.7010-10-202612,793,703BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOEA2083601025BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc15-10-2026111.4200EUR0.02% 100 EUR1.00%0.18%-0.37%0.72%0.73%1.08%----21-10-202629-09-20260.7012-10-202685,088,164BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSDE1912166687BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis15-10-2026104.3700EUR0.01% 100 EUR1.00%-1.11%-1.13%-2.17%-2.26%-2.68%----21-10-202601-10-20264.120ročne41.0300.99%15-09-20260.7028-09-20263,799,467BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
CPRMTC1343520230CPR Invest - MedTech A CZK H - Acc16-10-20269,250.2002CZK0.08% 100,000 EUR5.00%3.12%2.81%-1.22%-13.97%-11.76%2.95%---21-10-202608-09-20261.881.6009-10-20261990-0430657,181,087129.01-29.0121.193.355444EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPFCBE137932172BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE [Classic RH EUR, C]16-10-2026119.2300EUR0.15% 100 EUR3.00%-0.31%-0.52%0.49%1.49%2.10%4.50%2.40%--31.05.20250.28%0.66%2.25%5.53%21-10-202622-09-20261.260.9005-10-20269-09101188,768,756101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPFCCH124891284BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc16-10-20269,155.8096CZK0.42% 25,000 CZK3.00%-0.22%9.44%1.28%17.95%29.54%14.22%9.63%10.53%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%21-10-202622-09-20261.961.5004-10-202618800-8800185,554,751188.28-88.284.150.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEH124891287BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc16-10-202685.3100EUR0.41% 100 EUR3.00%-0.30%9.20%0.77%16.83%27.98%12.82%6.85%8.42%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%21-10-202622-09-20261.961.5004-10-202618800-8800163,871,475188.28-88.284.150.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPCABG1380927706BNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged16-10-2026114.8900GBP0.10% 1,000 GBP3.00%-0.44%-1.53%0.63%2.44%6.57%10.16%1.81%--31.05.20250.33%5.17%0.28%19.32%21-10-202629-09-20262.091.1009-10-202656728000620,023100.19-0.1917.022.6046206.554.722377BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
CPRMTE1590813420CPR Invest - MedTech - A EUR - Acc16-10-2026105.9200EUR-0.36% 100,000 EUR5.00%5.89%4.81%3.85%-10.52%-7.14%1.78%-4.08%--31.05.20250.34%7.62%0.50%19.60%21-10-202608-09-20261.901.6009-10-20261990-043084,385,173129.01-29.0121.193.355444EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPFCU124891278BNP PARIBAS FLEXI I COMMODITIES - USD acc16-10-2026105.2900USD0.42% 1,000 USD3.00%-0.19%9.57%1.78%17.41%30.70%15.17%9.22%10.67%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%21-10-202622-09-20261.991.5004-10-202618800-880021,566,696188.28-88.284.150.12COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PARSE113897207BNP Paribas Funds SEASONS EUR16-10-2026201.5200EUR0.52% 100 EUR3.00%-1.19%-3.49%2.26%0.88%7.53%13.54%7.78%10.00%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%21-10-202622-09-20261.211.0005-10-2026-421760-34450490,004,098200.66-100.6613.421.781706ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
BNPFCE124891281BNP PARIBAS FLEXI I COMMODITIES - EUR acc16-10-2026141.2900EUR-0.04% 100 EUR3.00%2.34%11.42%6.46%22.25%35.62%12.72%9.89%10.38%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%21-10-202622-09-20261.961.5004-10-202618800-880019,737,996188.28-88.284.150.12COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPMP5355611679BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]16-10-2026212.3847EUR0.65% 100 EUR3.00%2.49%0.98%7.84%9.07%14.50%13.83%6.42%--31.05.20250.71%6.97%4.59%16.71%21-10-202622-09-20260.300.1304-10-2026099011090576,729100.00017.792.716732EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PIODG17283811Amundi Fund Solutions - Diversified Growth19-10-202688.4500EUR-0.01% 100 EUR5.00%0.31%1.14%4.43%5.78%10.41%11.26%3.15%4.27%4.16%31.05.20250.22%5.16%0.81%14.77%1.17%2.39%2.42%1.85%2.43%1.00%21-10-202608-09-20262.071.4001-10-20266602681685,051,871143.28-43.2816.862.8347154.775.134654BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
PARBWEM13525581BNP Paribas Funds Emerging Bond19-10-2026450.2200EUR-0.13% 100 EUR3.00%-0.12%-1.92%1.52%0.71%3.36%8.40%1.34%0.80%1.54%31.05.20250.42%4.92%2.50%18.97%-1.66%5.27%-0.06%1.64%0.78%1.67%21-10-202615-09-20261.641.1023-09-202614086002542,640,782112.15-12.15BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PIOBCZ17385869Amundi Fund Solutions - Balanced CZK19-10-20261,891.0900CZK-0.11% 25,000 CZK5.00%0.29%0.66%3.50%5.11%9.23%11.79%5.18%5.96%5.22%31.05.20250.49%4.28%3.96%14.23%3.17%1.98%4.25%2.18%3.70%1.67%21-10-202608-09-20261.991.2001-10-2026552357156,767,713,345173.13-73.1316.542.7541124.625.374753BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
AMIENAE10709544AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE19-10-2026925.2600EUR0.69% 100 EUR4.50%2.36%4.30%13.31%14.18%19.26%19.06%11.52%14.57%13.75%31.05.20250.96%7.69%11.55%22.53%12.11%4.17%13.61%4.18%12.74%3.74%21-10-202608-09-20260.300.1525-09-20260100005310224,911,874100.00020.794.677723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIGBEH10709550AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE19-10-2026121.5800EUR-0.29% 100 EUR4.50%-0.22%-1.99%-2.84%-2.91%-3.86%1.37%-2.80%-2.09%-1.26%31.05.2025-0.08%2.59%-3.15%10.10%-4.46%1.98%-2.04%0.78%-1.26%0.70%21-10-202608-09-20260.350.2025-09-202600100001134140,550,081100.0004.266.17946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMFEU11215698First Eagle Amundi International Fund - AHE19-10-2026257.3200EUR-0.37% 100,000 EUR5.00%0.17%2.90%0.18%1.33%8.74%14.40%6.22%6.77%5.21%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%21-10-202608-09-20262.262.0025-09-2026584291203855,653,025126.67-26.6712.911.9456273.330.251000EQ-GDMAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6EQ-GDMAMFEUEUR-0.3642%5.51%EQ-GDMAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15EQ-GDMAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
PAREBSEP13525588BNP Paribas Funds Europe Equity19-10-2026234.8100EUR-0.79% 100 EUR3.00%0.91%0.55%2.61%3.63%9.77%9.19%3.72%5.67%5.39%31.05.20250.47%6.86%2.76%13.23%4.73%5.36%4.74%3.49%4.00%2.05%21-10-202615-09-20262.731.5028-09-20260100004005,377,854100.21-0.2118.042.588812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PIOCEUR17283799Amundi Fund Solutions - Conservative EUR19-10-20268.9200EUR-0.11% 100 EUR5.00%-0.22%-0.89%-0.34%0.00%2.06%6.28%-0.38%0.62%1.08%31.05.20250.08%3.56%-1.66%14.55%-2.81%1.87%-0.57%1.00%0.03%0.70%21-10-202608-09-20261.841.2001-10-20266256081517,493,498184.87-84.8716.142.632074.515.335644BAL-CONS-EURPIOCEUREUR-0.5748%3.94%2.73%0.910.92-0.84%2/3BAL-CONS-EURPIOCEUREUR-0.4977%9.25%10.31%0.851.14-0.27%2/3BAL-CONS-EURPIOCEUREUR-0.4457%-6.61%-4.87%0.740.961.50%1/2BAL-CONS-EURPIOCEUREUR-0.4268%2.14%2.55%0.871.100.16%1/2BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4BAL-CONS-EURPIOCEUREUR-0.1677%3.00%3.00%0.921.09-0.27%3/4BAL-CONS-EUR
AMIEEU10709540AMUNDI FUNDS INDEX MSCI EMU - AE19-10-2026339.2900EUR-0.82% 100 EUR4.50%-0.94%-1.88%7.87%15.28%19.29%17.78%9.64%9.85%9.30%31.05.20250.95%7.02%7.08%17.28%7.40%6.65%6.63%5.36%6.06%2.67%21-10-202608-09-20260.300.1525-09-2026010000101086,225,946100.00016.402.298311EQ-EUAMIEEUEUR-0.5748%0.67%2.69%0.971.251.70%11/25EQ-EUAMIEEUEUR-0.4977%24.52%27.35%0.951.26-3.71%16/25EQ-EUAMIEEUEUR-0.4457%-12.37%-13.50%0.951.120.27%11/28EQ-EUAMIEEUEUR-0.4268%9.43%12.77%0.931.201.41%6/28EQ-EUEQ-EUEQ-EU
AMIENAU10709546AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU19-10-2026742.3200USD0.37% 1,000 USD4.50%0.17%2.26%7.58%10.03%14.65%21.45%10.69%14.69%14.01%31.05.20251.13%7.88%10.29%27.18%9.65%4.59%12.10%5.59%11.84%2.59%21-10-202608-09-20260.300.1525-09-2026010000531079,399,009100.00020.794.677723EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
FFGOP9752111Fidelity - FIRST All Country World Fund A-ACC-EUR19-10-202645.1200EUR0.09% 100,000 EUR5.25%1.99%2.36%8.44%11.19%18.92%17.34%9.83%11.42%10.52%31.05.20250.73%6.61%8.76%19.40%8.44%3.21%9.24%3.62%8.45%2.82%21-10-202631-08-20261.911.5023-09-202639700690104,225,414100.04-0.0416.272.737026EQ-GLBFFGOPUSD0.3675%16.69%14.18%0.931.11-4.35%20/31EQ-GLBFFGOPUSD2.1319%24.33%29.77%0.911.37-2.71%17/28EQ-GLBFFGOPUSD1.8344%-12.29%-12.20%0.841.253.55%7/24EQ-GLBFFGOPUSD1.0263%22.48%23.45%0.721.31-5.62%18/23EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/46EQ-GLBFFGOPUSD0.1342%-1.90%-4.27%0.831.243.43%15/42EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
PARUSCU9185286BNP Paribas Funds US Small Cap USD19-10-2026459.5800USD0.43% 1,000 USD3.00%-2.98%-6.99%0.30%1.13%10.41%17.05%4.68%9.79%9.41%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%21-10-202622-09-20262.211.7529-09-202629800930177,470,325100.00-0.0019.442.38197EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
AMEIE10709484AMUNDI FUNDS EQUITY INDIA - AE19-10-2026224.9900EUR-0.69% 100 EUR4.50%1.40%-1.34%0.96%-5.45%-9.02%-1.09%0.46%5.24%5.50%31.05.20250.67%5.87%9.02%18.07%11.98%7.51%10.43%5.45%9.11%2.31%21-10-202608-09-20262.081.7027-09-20265980-2430262,681,513102.93-2.9325.452.738117EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMIEP10709548AMUNDI FUNDS INDEX EQUITY PACIFIC - AE19-10-2026303.5400EUR0.59% 100 EUR4.50%2.73%2.42%1.24%6.23%7.47%7.95%2.31%3.08%4.14%31.05.20250.11%7.08%0.99%12.19%2.47%4.84%3.11%2.47%4.09%2.58%21-10-202608-09-20260.300.1526-09-20260100003309,192,582100.00019.742.02919EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
AMFEC17816275First Eagle Amundi International Fund - AHK19-10-20264,600.3398CZK-0.37% 100,000 EUR5.00%0.21%3.11%0.61%1.90%8.72%15.09%8.46%8.40%6.34%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%21-10-202608-09-20262.202.0001-10-20265842912034,050,614,610126.67-26.6712.911.9456273.330.251000EQ-GDMAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5EQ-GDMAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11EQ-GDMAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13EQ-GDM
PARCHE9185256BNP Paribas Funds China Equity EUR19-10-2026172.9100EUR0.23% 100 EUR3.00%-4.02%-2.58%-4.36%-9.06%-4.62%7.17%-6.09%0.69%3.58%31.05.2025-0.05%13.23%-9.44%31.58%-8.87%10.48%-0.42%4.61%2.92%5.24%21-10-202622-09-20262.231.7529-09-202639700500174,004,485100.0006.662.15898EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBWE9185195BNP Paribas Funds Global Bond Opportunities EUR19-10-202696.6900EUR-0.51% 100 EUR3.00%0.69%-1.78%-3.24%-3.71%-5.09%3.81%-1.63%-1.08%-0.52%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%21-10-202615-09-20261.190.7528-09-2026-16702662062369,353,1461,119.04-1,019.04BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARIE9185258BNP Paribas Funds India Equity EUR19-10-2026203.8700EUR-0.93% 100 EUR3.00%-0.74%-2.26%-1.04%-5.98%-10.55%0.47%1.54%4.90%4.28%31.05.20250.84%6.31%11.02%21.48%11.54%5.93%9.02%6.63%6.72%2.88%21-10-202622-09-20262.231.7529-09-20264960052024,468,536106.92-6.9222.852.707917EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIU9147383BNP Paribas Funds India Equity USD19-10-2026193.2500USD-1.25% 1,000 USD3.00%-2.86%-4.16%-6.04%-9.80%-14.00%2.48%0.79%5.00%4.52%31.05.20251.01%6.35%9.58%24.67%9.07%5.56%7.65%7.91%5.89%3.00%21-10-202622-09-20262.231.7529-09-20264960052052,265,889106.92-6.9222.852.707917EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARECSD2966BNP Paribas Funds Sustainable Euro Corporate Bond19-10-202629.1200EUR-0.17% 100 EUR3.00%-0.07%-1.85%-1.79%-1.99%-1.95%3.74%-0.77%-0.71%-0.18%31.05.20250.20%2.86%-0.53%13.74%-3.08%3.06%-1.72%1.22%-0.96%0.73%21-10-202615-09-20261.120.7523-09-2026-00100001194382,579,951104.85-4.854.244.46BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARED2967BNP Paribas Funds Sustainable Europe Dividend [Classic, C]19-10-2026151.8300EUR-1.11% 100 EUR3.00%-1.00%-2.76%0.90%4.59%12.19%13.25%7.59%6.98%5.98%31.05.20250.77%6.13%7.10%14.08%6.55%5.61%4.72%4.95%3.44%2.50%21-10-202614-10-20261.981.5021-10-20261990080036,632,078100.00016.982.80919EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR19-10-20263,830.4199EUR1.90% 100 EUR3.00%2.86%9.86%25.44%26.28%31.22%26.82%14.01%19.99%19.77%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%21-10-202622-09-20261.981.5029-09-2026397004502,061,516,304100.00-0.0027.125.636532EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
AZREEG2886Allianz Europe Equity Growth AT EUR - acc19-10-2026352.7900EUR-1.00% 100 EUR5.00%-0.66%-1.49%1.13%-2.97%-0.92%3.40%-3.36%3.74%4.53%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%21-10-202631-08-20261.85023-09-2026010000500427,935,954100.33-0.3322.584.448514EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
PAREBSCH9185228BNP Paribas Funds Europe Equity CHF19-10-2026182.2800CHF-0.74% 100,000 EUR3.00%-0.98%1.10%3.68%4.04%10.77%9.18%1.47%3.90%4.52%31.05.20250.27%7.21%0.03%16.28%1.79%5.55%2.32%3.41%2.73%2.25%21-10-202622-09-20261.981.5029-09-20260100004007,150,555100.21-0.2118.042.588812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREINB2973BNP Paribas Funds Euro Inflation-Linked Bond19-10-2026143.7100EUR-0.59% 100 EUR3.00%-0.88%-3.17%-2.95%-2.79%-2.68%1.41%-1.38%-0.22%0.21%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%21-10-202615-09-20260.980.6521-09-20266094005720,453,450199.12-99.12BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PARUSCE9185284BNP Paribas Funds US Small Cap EUR19-10-2026609.6300EUR0.75% 100 EUR3.00%-0.86%-5.14%5.64%4.53%14.84%14.75%5.47%9.68%9.16%31.05.20250.69%10.34%5.77%22.36%7.49%6.40%8.88%4.42%8.56%3.41%21-10-202606-10-20262.231.7514-10-202639700940203,012,768100.00-0.0018.772.42195EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
AZRELEG2887Allianz Euroland Equity Growth - AT - EUR - acc19-10-2026258.4300EUR-1.27% 100 EUR5.00%-1.68%-1.18%0.96%-4.79%-3.95%3.61%-4.63%1.46%2.99%31.05.20250.42%10.29%-2.36%26.51%-0.79%5.95%3.17%3.71%3.59%2.33%21-10-202631-08-20261.85023-09-202601000040096,409,845100.31-0.3122.644.538416EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
PARUSCHE9185288BNP Paribas Funds US Small Cap EUR hedged19-10-2026308.9400EUR0.44% 100 EUR3.00%-3.14%-7.43%1.81%-0.24%8.31%14.83%2.31%7.49%6.98%31.05.20250.64%10.29%1.93%25.48%2.80%6.55%4.96%4.79%5.23%2.55%21-10-202615-09-20262.231.7522-09-202629800930566,427,751100.00-0.0019.442.38197EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 2485