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
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 
AMEMUAMUNDI FUNDS EQUITY MENA - AU11-09-2025235.0100USD0.02% 1,000 USD4.50%-3.54%1.02%4.42%4.69%8.31%2.54%10.10%6.36%5.04%31.05.20250.05%6.04%2.18%16.31%8.12%9.21%7.39%4.50%6.76%2.03%12-09-202513-08-20252.081.7005-09-202501000-08303,111,903110.44-10.4413.762.026831EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE11-09-2025191.8400EUR-0.01% 100 EUR4.50%-3.75%0.31%2.99%2.83%5.91%0.50%8.26%4.36%3.04%31.05.2025-0.12%6.10%0.37%16.70%6.36%8.98%5.45%4.30%4.66%1.70%12-09-202513-08-20252.08005-09-202501000-0830637,305110.44-10.4413.762.026831EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMEAMUNDI FUNDS EQUITY MENA - AE11-09-2025288.1500EUR0.05% 100 EUR4.50%-4.61%-1.10%-2.72%-5.42%1.69%-2.91%10.35%6.16%4.57%31.05.2025-0.09%6.43%4.21%22.76%10.59%10.32%8.88%4.90%7.57%2.35%12-09-202513-08-20252.081.7005-09-202501000-0830961,249110.44-10.4413.762.026831EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
PARAQBNP Paribas Funds AQUA EUR11-09-2025225.0400EUR1.37% 100 EUR3.00%1.04%1.05%3.90%-3.39%0.56%5.57%9.65%8.72%9.54%31.05.20250.58%8.22%4.39%16.68%8.51%7.46%10.40%3.18%9.62%1.86%13-09-202502-09-20252.211.7512-09-2025298004401,042,691,837100.00-0.0020.033.102869EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)11-09-202512.4600EUR0.65% 100 EUR5.25%1.47%2.81%5.15%4.79%5.68%3.68%0.65%0.94%1.64%31.05.20250.07%3.43%-1.63%13.72%-2.64%1.97%-0.79%1.24%0.07%0.69%13-09-202525-07-20251.751.2511-09-202515166903731366420,276,348179.09-79.0916.852.702576.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARSFBNP Paribas Funds SMART FOOD11-09-2025117.3400EUR1.11% 100 EUR3.00%2.03%-4.11%-4.95%-10.82%-8.76%-4.07%1.41%1.36%2.86%31.05.2025-0.16%7.14%-2.39%12.42%1.69%7.21%3.67%2.13%3.59%2.13%13-09-202502-09-20252.231.7512-09-202539700410288,090,430100.00018.752.193067EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]11-09-202519,460.0898CZK0.63% 100,000 EUR3.00%-0.39%-3.93%-2.51%-8.23%-0.62%3.58%5.95%5.32%5.72%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%13-09-202502-09-20251.981.5010-09-2025010000690485,946,604100.00020.792.767129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARCHEBNP Paribas Funds China Equity EUR10-09-2025182.7700EUR0.35% 100 EUR3.00%8.08%9.11%6.02%17.24%48.17%0.44%-3.69%3.85%5.30%31.05.2025-0.05%13.23%-9.44%31.58%-8.87%10.48%-0.42%4.61%2.92%5.24%13-09-202525-08-20252.231.7508-09-202559500490198,993,208100.00-0.0016.092.21913EQ-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
AMFEUFirst Eagle Amundi International Fund - AHE10-09-2025230.1300EUR0.93% 100,000 EUR5.00%4.65%6.73%11.48%12.21%14.00%11.46%7.22%5.22%4.99%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%13-09-202513-08-20252.262.0002-09-2025781391213655,283,159127.68-27.6815.971.9155254.130.211000EQ-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
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK11-09-20257,593.8901CZK0.90% 25,000 CZK4.50%3.24%8.43%17.16%5.75%15.94%17.05%14.70%12.37%12.12%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%13-09-202513-08-20250.300.1511-09-202501000055903,680,817,743100.00023.514.637426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
NNFCMCGoldman Sachs First Class Multi Asset - P Cap CZK (hedged i)10-09-2025580.2800CZK0.09% 100,000 EUR5.00%1.25%2.20%2.09%-1.84%0.14%4.60%2.38%1.85%1.41%31.05.20250.28%3.69%2.33%12.92%0.67%2.21%1.02%2.01%13-09-202531-12-20241.281.0000.3659412-08-2025-12347716856911,965,605159.91-59.9121.093.912644.075.46BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR11-09-202514.6800EUR0.55% 100 EUR5.25%0.82%1.24%-0.20%-3.86%1.45%0.34%1.96%2.26%-31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%13-09-202525-07-20251.751.2512-09-202515166903731366214,459,283179.09-79.0916.852.702576.193.08BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
PARJSCEUBNP Paribas Funds Japan Small Cap EUR10-09-2025143.9600EUR1.05% 100 EUR3.00%4.23%14.44%18.21%13.25%22.74%12.94%8.98%6.54%9.48%31.05.20250.67%6.14%4.16%18.42%2.99%3.56%3.61%5.03%4.76%2.85%13-09-202519-08-20252.341.8528-08-202569400126078,684,929100.02-0.0211.971.32391EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y11-09-202596.2100USD0.05% 1,000 USD3.00%0.24%1.69%-1.68%0.55%4.08%2.74%0.81%0.29%-0.15%31.05.20250.13%3.82%-0.34%8.62%-1.06%1.85%-0.56%1.55%-0.71%0.82%13-09-202522-04-20254.750ročne14.7504.94%02-09-20251.180.8010-09-20257292001702,413,599122.84-22.846.242.52BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR10-09-202589.4300EUR0.09% 100 EUR3.00%1.15%2.86%2.07%3.04%2.11%1.98%-3.24%-1.32%-1.26%31.05.2025-0.07%3.69%-3.83%15.25%-6.31%2.77%-3.93%1.07%-3.18%0.66%13-09-202525-08-20251.280.9007-09-20252098003853,864100.07-0.076.164.41BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD10-09-2025233.2000USD0.30% 1,000 USD3.00%1.44%5.31%9.03%9.71%10.89%10.66%1.01%2.30%2.04%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%13-09-202519-08-20251.941.5008-09-202550950134320,567,079234.64-134.647.752.73009.485.41BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PAREBSEEBNP Paribas Funds Euro Equity EUR11-09-2025776.5500EUR0.23% 100 EUR3.00%0.76%-0.53%3.07%8.08%10.03%9.71%7.79%6.11%5.66%31.05.20250.73%7.28%4.76%15.04%6.52%6.16%6.08%4.60%5.24%2.53%13-09-202519-08-20251.981.5008-09-2025199-00350446,977,082100.00017.192.33926EQ-EUPAREBSEEEUR-0.5748%0.67%6.85%0.961.096.06%8/25EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSUBNP Paribas Funds Euro Equity [Classic USD, C]11-09-2025910.9300USD0.20% 1,000 USD3.00%1.90%1.61%10.63%20.84%17.20%15.53%7.60%6.29%6.06%31.05.20250.95%9.37%3.91%24.73%4.26%7.32%4.74%5.90%4.48%3.36%13-09-202525-08-20251.981.5008-09-2025199-003501,592,712100.00017.192.33926EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARUGEBNP Paribas Funds US Growth EUR10-09-2025777.8100EUR-0.01% 100 EUR3.00%2.31%6.89%11.64%-5.82%12.28%13.45%13.56%13.63%13.81%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%13-09-202525-08-20251.981.5009-09-202519900480580,433,248100.00-0.0032.147.607227EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
AMFEEFirst Eagle Amundi International Fund - AU11-09-202511,396.9697USD0.33% 100,000 EUR5.00%5.76%7.90%13.35%14.18%17.01%14.32%9.50%7.69%7.38%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%13-09-202503-07-20252.262.0022-08-2025582391194809,442,125125.90-25.9015.761.8957244.140.251000EQ-GDMAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3EQ-GDMAMFEEUSD0.3901%5.02%EQ-GDMAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5EQ-GDMAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
PARBWLUSBNP Paribas Funds Local Emerging Bond10-09-202584.9200USD0.17% 1,000 USD3.00%0.92%4.53%10.23%12.19%10.41%8.56%0.89%1.52%1.12%31.05.20250.54%4.85%0.65%18.18%-3.21%5.50%-2.82%2.79%-1.94%1.14%13-09-202525-08-20252.271.4007-09-20255095001877,926,252250.88-150.889.014.81BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 11-09-20251,882.0000CZK0.37% 25,000 CZK5.25%0.64%-0.05%5.85%6.27%5.79%12.35%8.00%6.70%5.05%31.05.20250.93%6.87%7.79%18.28%5.80%5.86%5.43%5.00%4.44%2.95%13-09-202525-07-20251.941.5011-09-202509802470158,209,116107.12-7.1218.302.587916EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK10-09-202513,633.7900CZK0.09% 100,000 EUR3.00%1.02%2.45%3.68%4.80%7.03%8.79%4.80%4.15%3.46%31.05.20250.60%3.74%5.00%13.16%2.40%4.04%2.54%2.80%2.39%1.51%13-09-202502-09-20251.581.2011-09-2025309700241363,718,973179.91-79.917.223.39BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT11-09-2025139.3000EUR0.16% 100 EUR5.00%0.47%1.68%-0.57%-1.58%1.30%2.56%2.67%0.96%0.28%31.05.20250.13%1.96%2.00%8.01%0.97%1.68%0.30%1.75%-0.06%0.92%13-09-202528-02-20252.371.950012-08-202535174710084,597,325100.00014.971.8798BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)11-09-20251,358.0000CZK0.22% 25,000 CZK5.25%1.34%3.27%4.14%4.38%7.10%8.13%3.74%3.34%3.24%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%13-09-202525-07-20251.421.0012-09-202533166043741,596,374,145451.55-351.5511.702.25007.824.11298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR11-09-202523.5800EUR0.47% 100 EUR5.25%2.08%5.83%9.37%-1.87%10.29%8.76%9.45%7.07%7.12%31.05.20250.56%6.13%6.14%19.23%5.79%3.57%6.33%3.63%5.95%1.85%13-09-202525-07-20251.941.5011-09-2025397008681145,229,998100.58-0.5819.303.217719ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
PARJEUBNP Paribas Funds Japan Equity EUR10-09-202563.9400EUR1.65% 100 EUR3.00%4.07%8.63%13.03%11.14%18.83%13.19%10.05%6.95%6.12%31.05.20250.79%6.05%6.40%15.76%5.52%3.86%4.98%5.08%4.06%2.04%13-09-202519-08-20251.981.5028-08-20252980060047,437,702100.01-0.0114.471.406929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJUSBNP Paribas Funds Japan Equity USD10-09-202575.0000USD1.63% 1,000 USD3.00%4.70%11.49%21.95%24.09%26.48%19.20%9.78%7.12%6.59%31.05.20250.98%7.19%5.42%24.07%3.23%5.30%3.66%6.21%3.28%2.55%13-09-202519-08-20251.991.5030-08-2025298006003,204,756100.01-0.0114.471.406929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARGLEUBNP Paribas Funds Global Environment USD10-09-2025377.5300USD-1.00% 1,000 USD3.00%-0.08%3.37%9.86%7.60%9.25%10.85%7.20%7.51%8.59%31.05.20250.71%9.51%2.48%24.84%3.92%7.14%6.94%4.25%7.04%2.56%13-09-202519-08-20252.211.7501-09-20251990042021,721,958100.00023.014.155247EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y10-09-202522.9200EUR0.09% 100 EUR3.00%0.88%2.14%-2.43%-1.72%0.26%0.22%-2.65%-2.92%-3.11%31.05.2025-0.12%4.67%-3.79%12.40%-5.03%2.17%-4.14%1.67%-4.02%0.59%13-09-202522-04-20251.260ročne11.2605.50%25-08-20251.581.2007-09-20253097002416,506,721179.91-79.917.223.39BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARWLVEBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]10-09-2025123.5100EUR-0.34% 100 EUR3.00%-0.82%-3.73%-3.76%-6.22%1.64%3.55%7.71%6.01%6.69%31.05.20250.54%5.97%5.29%13.88%5.99%3.51%6.79%2.60%6.79%1.84%13-09-202502-09-20251.971.5009-09-2025010000690238,545,131100.00020.792.767129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARCBEBNP Paribas Funds Global Convertible EUR10-09-2025204.0400EUR0.23% 100 EUR3.00%3.38%6.08%10.84%9.69%14.29%5.32%3.02%3.69%2.86%31.05.20250.25%3.86%-1.99%15.33%-0.74%5.35%2.35%1.92%1.76%0.70%13-09-202519-08-20251.641.2008-09-2025219705371,265,435121.33-21.3327.214.55BOND-CONV-GLBBOND-CONV-GLBPARCBEUSD2.1319%13.26%6.64%0.910.94-5.94%2/2BOND-CONV-GLBPARCBEUSD1.8344%-5.90%-13.91%0.870.94-8.50%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARUSGBNP Paribas Funds US Growth USD10-09-2025222.5600USD-0.04% 1,000 USD3.00%2.94%9.71%20.81%5.14%19.51%19.47%13.28%13.81%14.32%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%13-09-202502-09-20251.981.5009-09-202519900480171,739,169100.00-0.0032.147.607227EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR10-09-2025145.5700EUR0.13% 100 EUR3.00%0.51%0.91%-4.51%-5.36%-2.00%-1.03%-1.24%0.57%0.26%31.05.2025-0.06%3.46%-0.58%10.32%-2.44%2.44%-0.64%1.05%-0.40%1.55%13-09-202525-08-20251.280.9007-09-2025209800381,227,615100.07-0.076.164.41BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBWLEBNP Paribas Funds Local Emerging Bond EUR11-09-2025103.2900EUR0.34% 100 EUR3.00%0.37%2.33%3.27%0.97%4.26%3.72%1.66%1.93%1.29%31.05.20250.39%2.76%2.22%8.56%-0.60%4.65%-1.02%1.80%-0.70%0.82%13-09-202525-08-20251.781.4007-09-20255095001872,679,266250.88-150.889.014.81BOND-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
PARCBHCZBNP Paribas Funds Global Convertible H CZK11-09-20254,667.5698CZK0.84% 100,000 EUR3.00%4.17%6.86%11.98%11.04%15.69%8.05%5.65%6.03%4.36%31.05.20250.49%3.87%1.30%14.28%2.20%5.04%4.67%2.52%3.46%1.38%13-09-202525-08-20251.631.2008-09-20252197053243,708,631121.33-21.3327.214.55BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PAREBSHCZBNP Paribas Funds Euro Equity H CZK11-09-20257,608.7402CZK0.24% 100,000 EUR3.00%0.89%-0.16%3.77%9.15%11.12%12.35%10.31%8.31%7.06%31.05.20250.97%7.29%8.19%15.73%9.54%6.61%8.39%5.49%6.89%3.13%13-09-202519-08-20251.971.5008-09-2025199-00350156,409,103100.00017.192.33926EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSCHBNP Paribas Funds Europe Equity CHF10-09-2025161.9900CHF0.34% 100,000 EUR3.00%0.50%-2.33%-3.51%5.84%4.58%5.78%3.29%2.31%2.92%31.05.20250.27%7.21%0.03%16.28%1.79%5.55%2.32%3.41%2.73%2.25%13-09-202519-08-20251.981.5008-09-20250100-004506,608,732102.03-2.0316.602.26946EQ-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
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD10-09-2025162.7900USD0.10% 1,000 USD3.00%1.42%3.57%3.33%4.79%4.31%4.23%-1.48%0.73%0.70%31.05.20250.11%3.73%-1.83%15.51%-4.57%3.13%-2.03%1.10%-1.19%0.72%13-09-202519-08-20251.280.9007-09-20252098003813,267,206100.07-0.076.164.41BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARUGHCZBNP Paribas Funds US Growth H CZK11-09-2025780.5900CZK0.73% 100,000 EUR3.00%4.55%10.72%20.61%3.01%16.24%19.58%13.76%13.47%13.38%31.05.20251.35%9.69%11.38%36.90%9.26%4.89%13.19%6.83%12.71%5.25%13-09-202525-08-20251.981.5009-09-2025199004801,321,502,046100.00-0.0032.147.607227EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARIEBNP Paribas Funds India Equity EUR10-09-2025223.0400EUR0.37% 100 EUR3.00%1.09%-6.09%0.80%-13.95%-11.52%3.66%10.98%7.43%6.05%31.05.20250.84%6.31%11.02%21.48%11.54%5.93%9.02%6.63%6.72%2.88%13-09-202525-08-20252.231.7508-09-20255950051038,701,226101.20-1.2022.132.497520EQ-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
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)11-09-20252,692.0000CZK0.60% 25,000 CZK5.25%0.34%1.47%5.16%8.11%10.65%14.85%11.93%10.47%9.20%31.05.20251.09%4.49%11.70%14.61%9.25%4.77%9.03%4.19%8.04%3.58%13-09-202525-07-20251.881.502411-09-20256940046011,277,621,052130.96-30.9617.493.217814EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK11-09-20251,404.3400CZK0.32% 100,000 EUR5.00%1.32%2.57%-0.36%-1.44%0.53%3.78%5.73%4.29%2.58%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%13-09-202528-02-20252.802.000.333013-08-202544947000398,666,944100.00013.591.7630174.243.781090BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
PARBWEMBNP Paribas Funds Emerging Bond10-09-2025427.6100EUR0.50% 100 EUR3.00%1.56%3.38%-1.65%-4.41%1.90%5.36%0.68%2.36%2.33%31.05.20250.42%4.92%2.50%18.97%-1.66%5.27%-0.06%1.64%0.78%1.67%13-09-202519-08-20251.641.2530-08-2025-40104002423,184,456113.84-13.847.367.64BOND-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
PAREBSBNP Paribas Funds Euro Equity11-09-2025676.6700EUR0.23% 100 EUR3.00%0.70%-0.72%2.69%7.47%9.21%8.89%6.98%5.31%4.87%31.05.20250.67%7.27%3.98%14.93%5.72%6.03%5.29%4.44%4.45%2.41%13-09-202525-08-20252.731.5008-09-2025199-003506,453,719100.00017.192.33926EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSEPBNP Paribas Funds Europe Equity10-09-2025208.4400EUR0.01% 100 EUR3.00%1.11%-2.08%-1.80%4.35%3.71%6.13%5.47%4.31%3.78%31.05.20250.47%6.86%2.76%13.23%4.73%5.36%4.74%3.49%4.00%2.05%13-09-202525-08-20252.731.5007-09-20250100-004505,432,135102.03-2.0316.602.26946EQ-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
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD10-09-202571.9500USD0.73% 1,000 USD5.00%3.17%8.57%19.52%15.42%19.40%12.98%4.18%4.16%5.25%31.05.20250.52%7.85%1.01%29.17%-2.68%5.11%-0.05%4.74%1.14%1.78%13-09-202531-12-20242.402.0000.7535107-09-20253970010002,468,773100.00-0.0011.141.578314EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
PARWEEBNP Paribas Funds Energy Transition [Classic, C]10-09-2025526.2000EUR1.63% 100 EUR3.00%9.51%19.15%43.62%13.99%33.33%-19.66%-6.64%-1.27%0.57%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%13-09-202502-09-20251.991.5009-09-202519900380179,733,388112.53-12.5320.362.363663EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK10-09-202512,890.7998CZK0.07% 100,000 EUR3.00%0.49%1.49%3.48%2.50%5.21%7.23%2.76%3.00%2.48%31.05.20250.49%2.89%3.26%13.13%0.45%3.71%1.23%1.78%1.36%1.40%13-09-202502-09-20251.130.7511-09-2025209800340224,120,256103.66-3.663.324.66BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR11-09-202518.5300EUR0.93% 100 EUR5.25%5.16%9.77%17.65%7.98%17.73%6.36%3.10%5.22%5.56%31.05.20250.14%6.50%-3.71%24.11%-3.27%5.54%1.53%2.36%2.73%1.92%13-09-202525-07-20250.931.509411-09-2025010000670163,563,353101.67-1.6712.872.038216EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
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 2212