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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 
BNPPESAHCBNP Paribas Europe Strategic Autonomy Hedged (CZK)12-09-20251,019.6100CZK0.32% 1,000 CZK3.00%1.46%--------16-09-202520-05-20251.961.5000.40002-08-20253,117,657EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPPGACHBNP Paribas Global Absolute Return Bond (CH)11-09-2025102.8200CHF0.13% 1,000 CHF3.00%0.51%--------16-09-202523-07-20250.7502-08-2025500500030610,1911,041.29-941.297.260.72BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPPESABNP Paribas Europe Strategic Autonomy12-09-2025101.7100EUR0.33% 1,000 EUR3.00%1.37%--------16-09-202510-07-20251.5002-08-202539,931,327EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPPESAPBNP Paribas Europe Strategic Autonomy Privilege EUR Cap12-09-2025102.2100EUR0.32% 1,000 EUR3.00%1.48%--------16-09-202510-07-20250.3802-08-20259,451EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)15-09-20251,680.2100CZK0.21% 25,000 CZK4.50%1.15%3.35%4.77%5.74%6.28%9.03%4.72%--31.05.20250.50%3.41%3.52%16.22%1.28%4.13%16-09-202503-07-20251.601.2002-08-20254394-06198209,265,794129.53-29.53018.974.03BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)12-09-2025129.0500EUR0.09% 100 EUR4.50%3.50%7.34%8.04%-0.13%6.14%5.66%1.95%--31.05.20250.45%6.67%0.60%20.50%-0.99%4.29%16-09-202503-07-20251.65002-08-20253970-038010,462,494109.22-9.2213.661.446730EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMJEUAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)12-09-202569.8500USD0.09% 1,000 USD4.50%3.27%8.94%16.01%11.81%12.73%10.94%1.76%--31.05.20250.63%7.33%-0.21%26.95%-3.04%5.50%14-09-202503-07-20251.65002-08-20253970-03802,755,415109.22-9.2213.661.446730EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc11-09-202576.2500USD-0.31% 1,000 USD3.00%3.08%1.79%1.13%7.11%13.42%0.11%9.63%--31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%16-09-202523-07-20251.991.5002-08-202520000-1000016,637,387199.55-99.554.470.11COM-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
AMGEUAMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)15-09-2025256.3100USD0.64% 1,000 USD4.50%3.00%10.95%21.35%25.76%25.67%20.23%15.25%--31.05.20251.06%7.39%8.31%20.33%9.36%5.71%16-09-202503-07-20251.93002-08-20254960-071079,401,920109.68-9.6814.201.565142EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)15-09-202511.4200EUR-0.09% 100 EUR4.50%1.15%2.51%-2.48%-4.36%-1.47%-0.61%1.50%2.45%1.97%31.05.20250.02%3.38%1.05%9.97%0.81%1.72%2.15%1.48%1.98%1.71%16-09-202503-07-20251.781.5002-08-20255194-031016117,928,226150.88-50.8812.660.57006.494.734456BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)15-09-2025155.2100USD0.21% 1,000 USD4.50%1.25%3.65%5.35%6.58%7.43%8.66%4.00%--31.05.20250.43%3.53%2.18%17.66%0.09%3.74%16-09-202503-07-20251.601.3502-08-20254394-061987,064,629129.53-29.53018.974.03BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)15-09-2025132.0000EUR-0.05% 100 EUR4.50%0.41%1.77%-2.58%-5.06%1.32%2.93%4.16%--31.05.20250.27%3.66%3.48%12.87%2.31%2.92%16-09-202503-07-20251.601.2002-08-20254394-061982,729,401129.53-29.53018.974.03BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.80%0.921.17-3.28%5/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.28%0.841.140.97%4/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMUSBEAMUNDI FUNDS PIONEER US BOND - A2 EUR (C)15-09-202594.5600EUR-0.05% 100 EUR4.50%1.13%2.19%-3.09%-5.16%-2.90%-1.65%0.02%1.72%1.42%31.05.2025-0.06%3.41%-0.02%9.87%-0.40%1.92%1.50%2.02%1.59%1.67%16-09-202503-07-20251.301.0502-08-20254096-0010168,436,727149.71-49.715.174.906832BOND-INGR-USDAMUSBUSD0.3675%7.30%7.63%0.781.11-0.46%5/5BOND-INGR-USDAMUSBUSD2.1319%9.56%7.95%0.730.94-1.18%3/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)15-09-20251,621.2900CZK0.23% 25,000 CZK4.50%1.88%4.21%4.92%6.40%3.42%5.28%2.13%--31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%16-09-202503-07-20251.751.0002-08-20255194-0310161,318,077,281150.88-50.8812.660.57006.494.734456BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)12-09-202513.4100USD-0.07% 1,000 USD4.50%1.90%3.87%5.26%6.60%4.52%4.65%1.33%--31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%16-09-202503-07-20251.751.5002-08-20255194-031016121,500,399150.88-50.8812.660.57006.494.734456BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc11-09-202563.2400EUR-0.33% 100 EUR3.00%2.81%0.51%-0.83%5.28%10.89%-2.37%7.52%--31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%16-09-202523-07-20251.961.5002-08-202520000-1000099,575,614199.55-99.554.470.11COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPUSSDBBNP Paribas Funds USD Short Duration Bond [Classic EUR, C]12-09-2025106.3500EUR-0.04% 100 EUR3.00%-0.54%-0.30%-3.85%-6.51%-1.63%-0.55%1.56%--31.05.20250.13%3.18%3.42%8.29%16-09-202523-07-20250.830.5002-08-202517083006221,200,926129.09-29.094.383.20BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc11-09-202598.1700EUR0.08% 100 EUR3.00%1.92%-0.99%-6.32%-4.21%6.46%-4.94%9.82%--31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%16-09-202523-07-20251.961.5002-08-202520000-1000013,823,013199.55-99.554.470.11COM-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
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%16-09-202503-07-20251.781.5002-08-20251990-0370523,312,099108.07-8.0729.727.058712EQ-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
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%16-09-202503-07-20251.751.5002-08-20251990-037048,157,484108.07-8.0729.727.058712EQ-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%16-09-202523-07-20251.961.5002-08-202520000-10000111,215,709199.55-99.554.470.11COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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%16-09-202503-07-20251.301.0502-08-20254096-001016136,359,952149.71-49.715.174.906832BOND-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
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%16-09-202503-07-20251.751.5002-08-20251990-0370504,702,294108.07-8.0729.727.058712EQ-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%16-09-202523-07-20251.461.0502-08-2025-131110294092,285,106114.95-14.9514.182.268214EQ-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%16-09-202523-07-20251.901.3002-08-20252494540220287,771,276103.80-3.8018.672.8938102.976.44BAL-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
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%16-09-202523-07-20252.191.4002-08-202527120600177,158,497103.81-3.8118.732.8956152.906.58BAL-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%23-07-20251.461.0502-08-2025-13111029404,166,234114.95-14.9514.182.268214EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
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%16-09-202503-07-20251.751.2502-08-202501000-050018,713,109110.43-10.4321.123.747030EQ-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%16-09-202523-07-20251.210.9002-08-2025-3101310025969,897,627490.10-390.106.406.13BOND-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
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%16-09-202523-07-20251.891.2502-08-2025249454022053,555,495103.80-3.8018.672.8938102.976.44BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
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%16-09-202503-07-20251.601.3502-08-20250199-0018811,889,843135.38-35.387.843.81298BOND-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%16-09-202503-07-20251.751.2502-08-202501000-050046,639,768110.43-10.4321.123.747030EQ-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
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%16-09-202503-07-20251.751.2502-08-202501000-05004,044,365110.43-10.4321.123.747030EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
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%16-09-202523-07-20251.461.0502-08-2025-810800830232,710,704108.36-8.3619.814.986444EQ-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
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%16-09-202523-07-20251.611.1002-08-20252267020209215,769,462103.80-3.8018.442.832052.996.63BAL-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
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%16-09-202503-07-20251.601.3502-08-20250199-0018836,067,164135.38-35.387.843.81298BOND-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
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%16-09-202523-07-20251.211.0002-08-2025-1552850-30320432,492,962324.26-224.2613.351.552872ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
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%16-09-202503-07-20251.601.2002-08-20250199-00188692,888135.38-35.387.843.81298BOND-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
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%16-09-202503-07-20251.781.5002-08-2025134934410919714,385,545177.82-77.8217.482.2026234.475.02BAL-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
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%16-09-202503-07-20251.751.5002-08-202513493441091971,033,260177.82-77.8217.482.2026234.475.02BAL-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
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%16-09-202527-06-20250.99002-08-2025-19486654153665,123158.79-58.7912.621.4732115.854.28BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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%16-09-202521-07-20251.951.9002-08-2025595001530353,071,767100.47-0.4723.303.966133EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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%16-09-202523-07-20251.461.0502-08-2025-810800830536,407,493108.36-8.3619.814.986444EQ-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
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%16-09-202523-07-20251.481.0502-08-2025-81080083063,254,618108.36-8.3619.814.986444EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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%16-09-202523-07-20251.981.5002-08-20251990072022,635,060100.00021.162.907128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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%30-06-20250.191802-08-2025-0100001978061,791,428,244100.35-0.3515.291.68099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
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%16-09-202503-07-20252.05002-08-20251100-0-0580319,073,777103.75-3.7512.972.4740595.5012.72COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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%16-09-202503-07-20252.051.7002-08-20251100-0-058052,769,378103.75-3.7512.972.4740595.5012.72COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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%16-09-202503-07-20252.15002-08-202539600640219,174,603118.31-18.3124.054.6377194.530.29EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
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%16-09-202503-07-20252.15002-08-202539600640892,341,537118.31-18.3124.054.6377194.530.29EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
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