Zoznam fondov
Základné údaje
Výkonnosť
Volatilita
Výnosy
Náklady
Rozloženie aktív
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARUSMF | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C] | 02.03.2026 | 276.8100 | USD | -0.40% | 1 000 USD | 3.00% | -1.67% | 1.13% | 6.25% | 13.34% | 14.58% | 17.26% | 12.57% | 11.75% | - | 31.05.2025 | 1.07% | 7.85% | 9.69% | 22.66% | 9.34% | 4.56% | 03.03.2026 | 12.01.2026 | 1.46 | 1.05 | 02.02.2026 | -5 | 105 | 0 | 0 | 81 | 0 | 200 643 186 | 106.07 | -6.07 | 19.14 | 4.98 | 65 | 40 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.40% | 0.99 | 1.09 | -7.56% | 8/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.09% | 0.97 | 1.02 | -0.71% | 8/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPUSDE | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C] | 27.02.2026 | 279.0400 | EUR | -0.09% | 100 EUR | 3.00% | 1.32% | 1.91% | 7.85% | 11.34% | 3.92% | 11.79% | 14.10% | 10.53% | - | 31.05.2025 | 0.85% | 7.82% | 11.89% | 16.81% | 13.12% | 6.06% | 03.03.2026 | 12.02.2026 | 1.48 | 1.05 | 02.03.2026 | -8 | 108 | 0 | 0 | 83 | 0 | 256 021 290 | 109.03 | -9.03 | 15.22 | 3.52 | 49 | 59 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSVH | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C] | 27.02.2026 | 196.6300 | EUR | -0.04% | 100 EUR | 3.00% | -0.06% | 3.32% | 8.63% | 13.82% | 14.98% | 13.40% | 11.16% | 8.76% | - | 31.05.2025 | 0.82% | 8.18% | 7.80% | 18.66% | 8.40% | 5.84% | 03.03.2026 | 12.02.2026 | 1.48 | 1.05 | 02.03.2026 | -8 | 108 | 0 | 0 | 83 | 0 | 421 444 480 | 109.03 | -9.03 | 15.22 | 3.52 | 49 | 59 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSVD | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C] | 27.02.2026 | 251.0600 | USD | -0.02% | 1 000 USD | 3.00% | 0.10% | 3.81% | 9.83% | 15.91% | 17.84% | 15.87% | 13.47% | 11.11% | - | 31.05.2025 | 1.02% | 8.16% | 10.28% | 18.83% | 10.64% | 6.06% | 03.03.2026 | 12.02.2026 | 1.47 | 1.05 | 02.03.2026 | -8 | 108 | 0 | 0 | 83 | 0 | 48 733 375 | 109.03 | -9.03 | 15.22 | 3.52 | 49 | 59 | EQ-US-VAL | PARUSVD | USD | 0.3675% | 8.14% | 6.55% | 0.99 | 1.04 | -1.91% | 3/3 | EQ-US-VAL | PARUSVD | USD | 2.1319% | 26.44% | 23.11% | 0.98 | 1.01 | -3.56% | 3/3 | EQ-US-VAL | PARUSVD | USD | 1.8344% | -14.37% | -6.39% | 0.96 | 1.06 | 8.89% | 1/4 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBEU | BNP Paribas Funds Target Risk Balanced | 27.02.2026 | 284.3200 | EUR | -0.02% | 100 EUR | 3.00% | 1.62% | 4.66% | 9.44% | 14.17% | 8.65% | 6.36% | 1.49% | 1.98% | 2.41% | 31.05.2025 | 0.00% | 3.78% | -1.59% | 14.31% | -2.69% | 1.94% | -0.70% | 1.05% | 0.36% | 0.55% | 03.03.2026 | 02.02.2026 | 1.85 | 1.10 | 18.02.2026 | -50 | 49 | 88 | 13 | 0 | 6 | 111 091 638 | 196.38 | -96.38 | 18.03 | 2.42 | 30 | 14 | 4.78 | 5.65 | BAL-BAL-EUR | PARBEU | EUR | -0.5748% | 1.68% | -2.76% | 0.75 | 0.79 | -3.97% | 9/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4977% | 12.29% | 16.67% | 0.82 | 1.29 | 0.69% | 1/8 | BAL-BAL-EUR | PARBEU | EUR | -0.4457% | -7.51% | -8.10% | 0.86 | 1.31 | 1.63% | 6/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4268% | 4.08% | 8.40% | 0.84 | 1.14 | 3.71% | 1/9 | BAL-BAL-EUR | PARBEU | EUR | -0.3642% | 7.81% | 6.21% | 0.80 | 0.70 | 0.84% | 9/24 | BAL-BAL-EUR | PARBEU | EUR | -0.1677% | 1.93% | 0.81% | 0.81 | 0.76 | 1.35% | 13/23 | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||||
| PARDD | BNP Paribas Funds Target Risk Balanced EUR - distribution Y | 27.02.2026 | 109.3600 | EUR | -0.03% | 100 EUR | 3.00% | 1.89% | 4.90% | 9.44% | 14.17% | 5.30% | 3.96% | -0.73% | -1.73% | -1.24% | 31.05.2025 | -0.18% | 4.22% | -4.05% | 14.74% | -5.70% | 3.63% | -4.90% | 1.48% | -3.72% | 0.38% | 03.03.2026 | 22.04.2025 | 2.970 | ročne | 1 | 2.970 | 2.72% | 02.02.2026 | 1.85 | 1.10 | 18.02.2026 | -50 | 49 | 88 | 13 | 0 | 6 | 18 209 296 | 196.38 | -96.38 | 18.03 | 2.42 | 30 | 14 | 4.78 | 5.65 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 27.02.2026 | 306.8000 | EUR | -1.80% | 100 EUR | 3.00% | 3.19% | 19.75% | 10.91% | 22.71% | 0.35% | 15.25% | 19.33% | 12.06% | 5.28% | 31.05.2025 | 2.45% | 16.18% | 43.60% | 57.72% | 28.45% | 29.65% | 12.15% | 16.71% | 3.61% | 6.51% | 03.03.2026 | 02.02.2026 | 2.23 | 1.75 | 12.02.2026 | 1 | 99 | 0 | 0 | 30 | 0 | 24 475 781 | 100.00 | 0 | 5.94 | 0.61 | 5 | 95 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 02.03.2026 | 176.0100 | EUR | -3.82% | 100 EUR | 3.00% | -2.83% | 15.07% | 15.13% | 23.91% | -5.90% | 11.51% | 15.57% | 9.39% | 1.87% | 31.05.2025 | 2.31% | 16.30% | 41.27% | 56.79% | 26.17% | 28.83% | 9.55% | 15.63% | 0.85% | 5.76% | 03.03.2026 | 22.04.2025 | 3.770 | ročne | 1 | 3.770 | 2.06% | 02.02.2026 | 2.23 | 1.75 | 11.02.2026 | 1 | 99 | 0 | 0 | 30 | 0 | 1 993 351 | 100.00 | 0 | 5.94 | 0.61 | 5 | 95 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 27.02.2026 | 106.7600 | USD | -1.73% | 100 000 EUR | 3.00% | 2.43% | 21.29% | 12.97% | 27.76% | 12.78% | 19.48% | 18.68% | 12.66% | 6.10% | 31.05.2025 | 2.59% | 15.75% | 41.76% | 59.44% | 25.53% | 27.35% | 10.98% | 16.85% | 2.83% | 6.20% | 03.03.2026 | 02.02.2026 | 2.23 | 1.75 | 27.02.2026 | 1 | 99 | 0 | 0 | 30 | 0 | 442 194 | 100.00 | 0 | 5.94 | 0.61 | 5 | 95 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGE | BNP Paribas Funds US Growth EUR | 27.02.2026 | 775.8100 | EUR | -1.05% | 100 EUR | 3.00% | -6.08% | -7.59% | 0.33% | 8.71% | -0.58% | 16.33% | 10.93% | 13.87% | 14.18% | 31.05.2025 | 1.17% | 9.87% | 11.63% | 32.10% | 11.05% | 4.83% | 14.84% | 5.13% | 14.40% | 5.50% | 03.03.2026 | 02.02.2026 | 1.98 | 1.50 | 27.02.2026 | 0 | 100 | 0 | 0 | 45 | 0 | 614 770 495 | 100.00 | -0.00 | 28.51 | 8.02 | 75 | 25 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGY | BNP Paribas Funds US Growth EUR hedged - distribution Y | 27.02.2026 | 369.5200 | EUR | -0.97% | 100 EUR | 3.00% | -6.84% | -6.30% | 1.10% | 11.13% | 9.60% | 17.28% | 7.18% | 11.03% | 11.41% | 31.05.2025 | 1.06% | 9.75% | 7.18% | 36.56% | 5.39% | 4.80% | 9.79% | 5.69% | 9.83% | 3.89% | 03.03.2026 | 22.04.2025 | 1.710 | ročne | 1 | 1.710 | 0.46% | 02.02.2026 | 1.98 | 1.50 | 27.02.2026 | 0 | 100 | 0 | 0 | 45 | 0 | 923 427 | 100.00 | -0.00 | 28.51 | 8.02 | 75 | 25 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGHCZ | BNP Paribas Funds US Growth H CZK | 02.03.2026 | 773.3100 | CZK | -1.06% | 100 000 EUR | 3.00% | -5.64% | -7.04% | 2.36% | 12.05% | 9.32% | 19.74% | 10.31% | 14.09% | 13.83% | 31.05.2025 | 1.35% | 9.69% | 11.38% | 36.90% | 9.26% | 4.89% | 13.19% | 6.83% | 12.71% | 5.25% | 03.03.2026 | 02.02.2026 | 1.98 | 1.50 | 27.02.2026 | 0 | 100 | 0 | 0 | 45 | 0 | 1 489 255 536 | 100.00 | -0.00 | 28.51 | 8.02 | 75 | 25 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGHE | BNP Paribas Funds US Growth H EUR | 27.02.2026 | 433.5500 | EUR | -0.97% | 100 EUR | 3.00% | -6.92% | -6.36% | 0.98% | 10.99% | 10.07% | 18.02% | 7.89% | 11.98% | 12.56% | 31.05.2025 | 1.11% | 9.70% | 7.94% | 36.85% | 6.22% | 4.96% | 10.82% | 5.81% | 10.99% | 3.97% | 03.03.2026 | 02.02.2026 | 1.98 | 1.50 | 27.02.2026 | 0 | 100 | 0 | 0 | 45 | 0 | 63 336 691 | 100.00 | -0.00 | 28.51 | 8.02 | 75 | 25 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPUSGPR | BNP Paribas Funds US Growth Privilege RH CZK C | 02.03.2026 | 1 151.3000 | CZK | -1.08% | 25 000 CZK | 3.00% | -5.68% | -6.86% | 2.88% | 12.89% | - | - | - | - | - | 03.03.2026 | 02.02.2026 | 0.75 | 11.02.2026 | 0 | 100 | 0 | 0 | 45 | 0 | 705 213 | 100.00 | -0.00 | 28.51 | 8.02 | 75 | 25 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSG | BNP Paribas Funds US Growth USD | 27.02.2026 | 223.5000 | USD | -0.97% | 1 000 USD | 3.00% | -6.77% | -5.86% | 2.19% | 13.17% | 12.74% | 20.59% | 10.32% | 14.47% | 15.07% | 31.05.2025 | 1.33% | 9.70% | 10.72% | 37.35% | 8.63% | 5.11% | 13.31% | 6.17% | 13.52% | 4.90% | 03.03.2026 | 02.02.2026 | 1.98 | 1.50 | 27.02.2026 | 0 | 100 | 0 | 0 | 45 | 0 | 175 778 086 | 100.00 | -0.00 | 28.51 | 8.02 | 75 | 25 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||
| PARUGU | BNP Paribas Funds US Growth USD - distribution Y | 27.02.2026 | 117.2700 | USD | -0.98% | 1 000 USD | 3.00% | -7.33% | -5.86% | 2.18% | 13.16% | 12.05% | 19.74% | 9.55% | 13.52% | 13.90% | 31.05.2025 | 1.27% | 9.75% | 9.91% | 37.05% | 7.80% | 4.98% | 12.31% | 6.10% | 12.36% | 4.78% | 03.03.2026 | 22.04.2025 | 0.530 | ročne | 1 | 0.530 | 0.45% | 12.02.2026 | 1.98 | 1.50 | 27.02.2026 | 0 | 100 | 0 | 0 | 45 | 0 | 28 094 224 | 100.00 | -0.00 | 28.51 | 8.02 | 75 | 25 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUHYB | BNP Paribas Funds US High Yield Bond | 27.02.2026 | 324.1300 | USD | -0.05% | 1 000 USD | 3.00% | -0.09% | 1.56% | 2.46% | 5.92% | 6.63% | 8.07% | 3.34% | 3.87% | 4.77% | 31.05.2025 | 0.47% | 3.82% | 3.17% | 13.42% | 1.11% | 3.16% | 2.27% | 1.93% | 2.80% | 0.92% | 03.03.2026 | 02.02.2026 | 1.58 | 1.20 | 19.02.2026 | -2 | 0 | 102 | 0 | 0 | 140 | 10 748 674 | 104.49 | -4.49 | 7.15 | 3.49 | BOND-HY-USD | PARUHYB | USD | 0.3675% | 3.33% | 4.55% | 0.86 | 0.95 | 1.35% | 2/6 | BOND-HY-USD | PARUHYB | USD | 2.1319% | 12.88% | 13.90% | 0.90 | 1.14 | -0.48% | 5/6 | BOND-HY-USD | PARUHYB | USD | 1.8344% | -3.77% | -3.72% | 0.91 | 1.32 | 1.84% | 1/5 | BOND-HY-USD | PARUHYB | USD | 1.0263% | 5.57% | 4.88% | 0.88 | 1.39 | -2.46% | 5/5 | BOND-HY-USD | PARUHYB | USD | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-USD | PARUHYB | USD | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||
| PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 27.02.2026 | 174.4000 | EUR | -0.06% | 100 EUR | 3.00% | -0.25% | 1.06% | 1.36% | 4.16% | 4.35% | 6.01% | 1.44% | 1.85% | 2.61% | 31.05.2025 | 0.30% | 3.84% | 1.10% | 13.23% | -0.71% | 2.83% | 0.27% | 1.95% | 0.71% | 0.75% | 03.03.2026 | 02.02.2026 | 1.58 | 1.20 | 20.02.2026 | -2 | 0 | 102 | 0 | 0 | 140 | 2 124 688 | 104.49 | -4.49 | 7.15 | 3.49 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||
| PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 27.02.2026 | 84.7300 | USD | -0.05% | 1 000 USD | 3.00% | -0.11% | 1.57% | 2.45% | 5.93% | -0.85% | 0.15% | -3.14% | -2.61% | - | 31.05.2025 | -0.14% | 5.22% | -3.87% | 10.99% | -4.89% | 2.03% | -3.69% | 1.19% | 03.03.2026 | 22.04.2025 | 5.900 | ročne | 1 | 5.900 | 6.96% | 02.02.2026 | 1.58 | 1.20 | 27.02.2026 | -2 | 0 | 102 | 0 | 0 | 140 | 833 472 | 104.49 | -4.49 | 7.15 | 3.49 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUMCE | BNP Paribas Funds US Mid Cap (Hedged EUR) | 27.02.2026 | 230.4400 | EUR | -0.60% | 100 EUR | 3.00% | -0.62% | 3.92% | 5.22% | 11.13% | 9.68% | 7.18% | 4.07% | 5.06% | 6.07% | 31.05.2025 | 0.56% | 9.27% | 2.00% | 20.25% | 4.04% | 6.55% | 4.13% | 5.35% | 3.35% | 2.03% | 03.03.2026 | 02.02.2026 | 2.23 | 1.75 | 20.02.2026 | 0 | 100 | 0 | 0 | 76 | 0 | 5 918 564 | 100.00 | -0.00 | 19.30 | 2.85 | 1 | 98 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUE | BNP Paribas Funds US Mid Cap EUR | 27.02.2026 | 333.8900 | EUR | -0.66% | 100 EUR | 3.00% | 0.25% | 2.45% | 4.44% | 8.76% | -1.08% | 5.57% | 6.95% | 6.89% | 7.65% | 31.05.2025 | 0.60% | 9.08% | 5.88% | 15.91% | 8.79% | 6.44% | 7.97% | 4.57% | 6.59% | 2.59% | 03.03.2026 | 02.02.2026 | 2.23 | 1.75 | 21.02.2026 | 0 | 100 | 0 | 0 | 76 | 0 | 30 188 244 | 100.00 | -0.00 | 19.30 | 2.85 | 1 | 98 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUMC | BNP Paribas Funds US Mid Cap USD | 27.02.2026 | 394.3000 | USD | -0.59% | 1 000 USD | 3.00% | -0.19% | 4.37% | 6.37% | 13.23% | 12.17% | 9.44% | 6.36% | 7.45% | 8.49% | 31.05.2025 | 0.77% | 9.25% | 4.58% | 20.54% | 6.42% | 6.79% | 6.56% | 5.72% | 5.76% | 2.38% | 03.03.2026 | 02.02.2026 | 2.23 | 1.75 | 19.02.2026 | 0 | 100 | 0 | 0 | 76 | 0 | 29 921 089 | 100.00 | -0.00 | 19.30 | 2.85 | 1 | 98 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUMCY | BNP Paribas Funds US Mid Cap USD - distribution Y | 27.02.2026 | 288.2100 | USD | -0.59% | 1 000 USD | 3.00% | -0.50% | 4.37% | 6.37% | 13.23% | 10.24% | 7.72% | 4.79% | 5.73% | 6.70% | 31.05.2025 | 0.64% | 9.42% | 3.07% | 20.11% | 4.89% | 6.50% | 4.89% | 5.42% | 4.02% | 2.12% | 03.03.2026 | 22.04.2025 | 4.020 | ročne | 1 | 4.020 | 1.39% | 26.01.2026 | 2.23 | 1.75 | 11.02.2026 | 0 | 100 | 0 | 0 | 76 | 0 | 3 433 652 | 100.00 | -0.00 | 19.30 | 2.85 | 1 | 98 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCE | BNP Paribas Funds US Small Cap EUR | 27.02.2026 | 562.0900 | EUR | -1.41% | 100 EUR | 3.00% | -0.22% | 1.15% | 5.67% | 14.71% | 3.54% | 8.30% | 6.10% | 8.27% | 10.39% | 31.05.2025 | 0.69% | 10.34% | 5.77% | 22.36% | 7.49% | 6.40% | 8.88% | 4.42% | 8.56% | 3.41% | 03.03.2026 | 02.02.2026 | 2.23 | 1.75 | 12.02.2026 | 1 | 99 | 0 | 0 | 85 | 0 | 101 694 132 | 100.00 | -0.00 | 18.24 | 2.19 | 2 | 97 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSY | BNP Paribas Funds US Small Cap EUR - distribution Y | 27.02.2026 | 269.7300 | EUR | -1.41% | 100 EUR | 3.00% | -0.21% | 1.15% | 5.67% | 14.71% | 1.80% | 6.73% | 4.71% | 6.78% | 8.86% | 31.05.2025 | 0.58% | 10.53% | 4.43% | 21.93% | 6.16% | 6.16% | 7.44% | 4.16% | 7.10% | 3.13% | 03.03.2026 | 22.04.2025 | 3.560 | ročne | 1 | 3.560 | 1.30% | 12.02.2026 | 2.23 | 1.75 | 28.02.2026 | 1 | 99 | 0 | 0 | 85 | 0 | 3 816 225 | 100.00 | -0.00 | 18.24 | 2.19 | 2 | 97 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 27.02.2026 | 303.3500 | EUR | -1.34% | 100 EUR | 3.00% | -1.13% | 2.52% | 6.38% | 17.21% | 14.65% | 10.00% | 3.25% | 6.43% | 8.76% | 31.05.2025 | 0.64% | 10.29% | 1.93% | 25.48% | 2.80% | 6.55% | 4.96% | 4.79% | 5.23% | 2.55% | 03.03.2026 | 02.02.2026 | 2.23 | 1.75 | 21.02.2026 | 1 | 99 | 0 | 0 | 85 | 0 | 459 597 724 | 100.00 | -0.00 | 18.24 | 2.19 | 2 | 97 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPUSSCPC | BNP Paribas Funds US Small Cap Privilege RH CZK | 02.03.2026 | 1 208.4399 | CZK | -0.84% | 25 000 CZK | 3.00% | 0.23% | 5.23% | 9.35% | 29.10% | - | - | - | - | - | 03.03.2026 | 02.02.2026 | 0.90 | 11.02.2026 | 1 | 99 | 0 | 0 | 85 | 0 | 844 838 | 100.00 | -0.00 | 18.24 | 2.19 | 2 | 97 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCU | BNP Paribas Funds US Small Cap USD | 27.02.2026 | 446.0300 | USD | -1.34% | 1 000 USD | 3.00% | -0.96% | 3.04% | 7.62% | 19.42% | 17.41% | 12.26% | 5.52% | 8.83% | 11.25% | 31.05.2025 | 0.85% | 10.29% | 4.47% | 25.59% | 5.17% | 6.79% | 7.41% | 5.07% | 7.70% | 3.00% | 03.03.2026 | 12.02.2026 | 2.21 | 1.75 | 27.02.2026 | 1 | 99 | 0 | 0 | 85 | 0 | 171 156 197 | 100.00 | -0.00 | 18.24 | 2.19 | 2 | 97 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||
| PARUSSCP | BNP Paribas Funds US Small Cap USD (Privilege) | 27.02.2026 | 441.4300 | USD | -1.34% | 1 000 USD | 3.00% | -0.62% | 3.30% | 8.16% | 20.32% | 18.58% | 13.39% | 6.58% | 9.93% | 12.34% | 31.05.2025 | 0.93% | 10.29% | 5.52% | 25.85% | 6.22% | 6.98% | 8.48% | 5.30% | 8.76% | 3.18% | 03.03.2026 | 02.02.2026 | 1.21 | 0.90 | 27.02.2026 | 1 | 99 | 0 | 0 | 85 | 0 | 83 985 205 | 100.00 | -0.00 | 18.24 | 2.19 | 2 | 97 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCY | BNP Paribas Funds US Small Cap USD - distribution Y | 27.02.2026 | 318.9000 | USD | -1.34% | 1 000 USD | 3.00% | -0.96% | 3.04% | 7.62% | 19.42% | 15.61% | 10.69% | 4.15% | 7.34% | 9.72% | 31.05.2025 | 0.74% | 10.42% | 3.13% | 25.07% | 3.84% | 6.50% | 5.97% | 4.77% | 6.25% | 2.74% | 03.03.2026 | 22.04.2025 | 3.690 | ročne | 1 | 3.690 | 1.14% | 02.02.2026 | 2.23 | 1.75 | 27.02.2026 | 1 | 99 | 0 | 0 | 85 | 0 | 7 166 800 | 100.00 | -0.00 | 18.24 | 2.19 | 2 | 97 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 27.02.2026 | 258.0372 | USD | 0.01% | 1 000 USD | 3.00% | 0.30% | 0.92% | 1.91% | 2.98% | 4.00% | 4.73% | 3.34% | 2.73% | 2.34% | 31.05.2025 | 0.37% | 0.15% | 3.94% | 2.82% | 2.34% | 2.24% | 1.92% | 0.86% | 1.82% | 0.89% | 03.03.2026 | 02.02.2026 | 0.52 | 0.40 | 18.02.2026 | 97 | 0 | 3 | 0 | 0 | 53 | 610 928 518 | 160.88 | -60.88 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||
| PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 27.02.2026 | 109.3641 | USD | 0.01% | 1 000 USD | 3.00% | 0.31% | 0.92% | 1.91% | 2.98% | -1.07% | 1.30% | 1.29% | 0.62% | 0.56% | 31.05.2025 | 0.10% | 1.61% | 1.93% | 1.68% | 1.21% | 1.35% | 0.58% | 0.66% | 0.44% | 0.47% | 03.03.2026 | 22.04.2025 | 5.440 | ročne | 1 | 5.440 | 4.97% | 02.02.2026 | 0.52 | 0.40 | 11.02.2026 | 97 | 0 | 3 | 0 | 0 | 53 | 18 931 067 | 160.88 | -60.88 | 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. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPUSSDB | BNP Paribas Funds USD Short Duration Bond [Classic EUR, C] | 27.02.2026 | 107.9200 | EUR | 0.06% | 100 EUR | 3.00% | 1.77% | -0.44% | 0.63% | 0.33% | -7.13% | 1.43% | 2.46% | - | - | 31.05.2025 | 0.13% | 3.18% | 3.42% | 8.29% | 03.03.2026 | 26.01.2026 | 0.83 | 0.50 | 02.02.2026 | 2 | 0 | 98 | 0 | 0 | 58 | 17 379 731 | 127.18 | -27.18 | 4.07 | 2.79 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSDB | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 27.02.2026 | 111.7600 | EUR | 0.13% | 100 EUR | 3.00% | 0.86% | 0.95% | 1.45% | 2.75% | 3.01% | 3.15% | 0.12% | 0.56% | -0.01% | 31.05.2025 | 0.11% | 1.07% | -0.12% | 6.62% | -1.52% | 1.84% | -0.74% | 0.67% | -0.82% | 0.75% | 03.03.2026 | 02.02.2026 | 0.83 | 0.50 | 20.02.2026 | 2 | 0 | 98 | 0 | 0 | 58 | 20 231 384 | 127.18 | -27.18 | 4.07 | 2.79 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||
| PARUDB | BNP Paribas Funds USD Short Duration Bond [Classic, C] | 27.02.2026 | 540.6200 | USD | 0.13% | 1 000 USD | 3.00% | 1.01% | 1.42% | 2.49% | 4.46% | 5.30% | 5.14% | 1.90% | 2.42% | 1.90% | 31.05.2025 | 0.28% | 1.06% | 1.79% | 6.75% | 0.10% | 2.22% | 1.05% | 0.56% | 1.07% | 0.89% | 03.03.2026 | 02.02.2026 | 0.81 | 0.50 | 18.02.2026 | 2 | 0 | 98 | 0 | 0 | 58 | 49 367 444 | 127.18 | -27.18 | 4.07 | 2.79 | BOND-ST-USD | PARUDB | USD | 0.3675% | 2.02% | 4.70% | 0.48 | 0.25 | 3.92% | 1/4 | BOND-ST-USD | PARUDB | USD | 2.1319% | 3.08% | 3.90% | 0.32 | 0.50 | 1.29% | 2/3 | BOND-USD | PARUDB | USD | 1.8344% | -0.94% | 0.43% | 0.82 | 0.44 | -0.19% | 2/5 | BOND-ST-USD | BOND-ST-USD | PARUDB | USD | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-ST-USD | PARUDB | USD | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-ST-USD | PARUDB | USD | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||||||||||
| BNPPGACH | BNP Paribas Global Absolute Return Bond (CH) | 27.02.2026 | 100.0400 | CHF | 0.16% | 1 000 CHF | 3.00% | 0.16% | -0.32% | -1.83% | - | - | - | - | - | - | 03.03.2026 | 12.01.2026 | 0.75 | 02.02.2026 | -19 | 0 | 119 | 0 | 0 | 285 | 10 020 | 642.53 | -542.53 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEAGHC | BNPP Easy Alpha Enhanced Glob.High Yield Phgd(CZK) ACC | 02.03.2026 | 1 291.9041 | CZK | -0.28% | 25 000 CZK | 3.00% | -0.11% | 0.97% | 2.82% | - | - | - | - | - | - | 03.03.2026 | 02.02.2026 | 0.15 | 10.02.2026 | 8 | 0 | 92 | 0 | 0 | 210 | 3 577 683 | 100.25 | -0.25 | 5.52 | 3.57 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| QUBQG | Barclays Quantic Global E NR ETF | 03.03.2026 | 140.4600 | EUR | -0.89% | 100 EUR | 5.00% | 0.13% | 1.66% | 6.54% | 12.49% | 6.46% | 10.28% | - | - | - | 03.03.2026 | 16.01.2026 | 0.70 | 07.02.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 110 859 095 | 100.00 | 0 | 18.91 | 3.12 | 54 | 46 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BH | Berkshire Hathaway Inc. (dis) | 03.03.2026 | 480.1700 | USD | -0.70% | 1 000 USD | 5.00% | -3.10% | -5.33% | -4.04% | -3.56% | -5.61% | 15.57% | 13.58% | 13.08% | 13.38% | 31.05.2025 | 1.45% | 9.17% | 17.36% | 22.18% | 16.05% | 7.47% | 13.78% | 9.94% | 13.06% | 3.56% | 03.03.2026 | 0 | 03.02.2026 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BHLE | Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN | 03.03.2026 | 7.5880 | EUR | -1.16% | 100 EUR | 5.00% | -4.20% | -12.87% | -12.51% | -16.92% | -30.89% | - | - | - | - | 03.03.2026 | 02.02.2026 | 2.75 | 0.75 | 0 | 0.020 | 09.02.2026 | -100 | 200 | 0 | 0 | 1 | 0 | 5 538 540 | 200.05 | -100.05 | 21.90 | 1.31 | 200 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BITBIT | Bitwise Core Bitcoin ETP | 03.03.2026 | 6.7904 | USD | -1.74% | 1 000 USD | 5.00% | -11.16% | -26.15% | -39.32% | - | - | - | - | - | - | 03.03.2026 | 20.10.2025 | 0.05 | 0.05 | 0 | 0 | 28.02.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 75 224 483 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BITSOL | Bitwise Solana Staking ETP | 03.03.2026 | 3.8000 | EUR | -4.50% | 1 000 EUR | 5.00% | -14.28% | -39.66% | -59.29% | -47.76% | -49.98% | - | - | - | - | 03.03.2026 | 20.10.2025 | 0.85 | 0.85 | 0 | 0 | 16.02.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 68 696 165 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQABMH | C-QUADRAT ARTS Best Momentum H (EUR) Acc | 27.02.2026 | 142.3200 | EUR | -0.73% | 100 EUR | 0.00% | -2.55% | 16.86% | - | - | - | - | - | - | - | 03.03.2026 | 17.03.2025 | 2.215 | ročne | 1 | 2.215 | 1.54% | 28.02.2025 | 1.83 | 1.30 | 0 | 0 | 10.02.2026 | 2 | 92 | 0 | 7 | 0 | 0 | 10 755 290 | 100.00 | 0 | 14.40 | 2.52 | 56 | 35 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQABMT | C-QUADRAT ARTS Best Momentum T (EUR) Acc | 02.03.2026 | 346.4100 | EUR | 0.36% | 100 EUR | 5.00% | 5.77% | 16.79% | - | - | - | - | - | - | - | 03.03.2026 | 17.03.2025 | 0.040 | ročne | 1 | 0.040 | 0.01% | 30.04.2025 | 2.63 | 2.10 | 0 | 0 | 08.02.2026 | 2 | 92 | 0 | 7 | 0 | 0 | 148 992 035 | 100.00 | 0 | 14.40 | 2.52 | 56 | 35 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 27.02.2026 | 372.2800 | EUR | -0.74% | 100 000 EUR | 5.00% | -2.62% | 17.40% | 19.49% | 24.46% | 15.23% | 11.19% | 5.65% | 6.24% | 5.66% | 31.05.2025 | -0.03% | 5.86% | 0.53% | 16.30% | 2.51% | 4.87% | 3.02% | 3.88% | 2.52% | 1.17% | 03.03.2026 | ročne | 30.04.2025 | 2.63 | 2.10 | 0 | 0 | 13.02.2026 | 2 | 92 | 0 | 7 | 0 | 0 | 5 518 761 | 100.00 | 0 | 14.40 | 2.52 | 56 | 35 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
| CQTRBAL | C-QUADRAT ARTS Total Return Balanced | 27.02.2026 | 238.7800 | EUR | 0.03% | 100 EUR | 5.00% | 3.35% | 6.82% | 10.35% | 13.11% | 6.73% | 5.54% | 3.14% | 4.15% | 2.90% | 31.05.2025 | 0.04% | 2.63% | 0.94% | 10.53% | 2.11% | 2.56% | 2.49% | 2.18% | 1.57% | 0.72% | 03.03.2026 | 30.04.2025 | 0.675 | ročne | 1 | 0.675 | 0.28% | 30.04.2025 | 2.53 | 2.00 | 0.880 | 0 | 09.02.2026 | 10 | 41 | 49 | 0 | 0 | 0 | 156 166 781 | 100.00 | 0 | 14.32 | 1.65 | 29 | 17 | 3.44 | 4.87 | 19 | 81 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 27.02.2026 | 1 548.9700 | CZK | 0.02% | 100 000 EUR | 5.00% | 3.39% | 6.95% | 10.66% | 13.66% | 7.68% | 6.67% | 5.47% | 6.01% | 4.04% | 31.05.2025 | 0.22% | 2.45% | 3.99% | 7.47% | 5.13% | 2.59% | 4.58% | 2.64% | 2.94% | 1.32% | 03.03.2026 | 30.04.2025 | 2.80 | 2.00 | 1.884 | 0 | 13.02.2026 | 10 | 41 | 49 | 0 | 0 | 0 | 420 666 765 | 100.00 | 0 | 14.32 | 1.65 | 29 | 17 | 3.44 | 4.87 | 19 | 81 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||
| CQATRBLH | C-QUADRAT ARTS Total Return Balanced H (EUR) Acc | 27.02.2026 | 128.6100 | EUR | 0.03% | 100 EUR | 0.00% | 3.41% | 6.99% | - | - | - | - | - | - | - | 03.03.2026 | 30.04.2025 | 0.850 | ročne | 1 | 0.850 | 0.66% | 28.02.2025 | 1.74 | 1.20 | 0 | 0 | 10.02.2026 | 10 | 41 | 49 | 0 | 0 | 0 | 11 633 888 | 100.00 | 0 | 14.32 | 1.65 | 29 | 17 | 3.44 | 4.87 | 19 | 81 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 27.02.2026 | 252.1000 | EUR | 0.02% | 100 000 EUR | 5.00% | 3.35% | 6.82% | 10.35% | 12.50% | 7.08% | 5.66% | 3.58% | 4.47% | 3.20% | 31.05.2025 | 0.04% | 2.58% | 1.48% | 9.77% | 2.71% | 2.63% | 2.88% | 2.21% | 1.90% | 0.71% | 03.03.2026 | 30.04.2025 | 2.54 | 2.00 | 0.889 | 0 | 13.02.2026 | 10 | 41 | 49 | 0 | 0 | 0 | 14 918 134 | 100.00 | 0 | 14.32 | 1.65 | 29 | 17 | 3.44 | 4.87 | 19 | 81 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||
| CQATRBA | C-QUADRAT ARTS Total Return Bond A | 27.02.2026 | 157.3400 | EUR | 0.07% | 100 EUR | 3.00% | 1.10% | 2.26% | 12.15% | 12.15% | 12.15% | 3.89% | 1.12% | 1.06% | - | 31.05.2025 | -0.08% | 0.62% | -2.07% | 4.41% | -1.90% | 1.46% | 03.03.2026 | 30.04.2025 | 4.610 | ročne | 1 | 4.610 | 2.93% | 28.02.2025 | 1.69 | 1.10 | 0 | 0 | 13.02.2026 | 13 | 0 | 85 | 2 | 0 | 0 | 9 068 685 | 100.00 | 0 | 1.89 | 0.53 | 0 | 0 | 5.10 | 4.67 | 32 | 68 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 2319 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||