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| Symbol | id | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMPGEC | 1343520227 | Amundi Pioneer Global Equity A CZK Hgd (C) | 20.08.2026 | 2 836.1299 | CZK | -0.86% | 25 000 CZK | 4.50% | 3.30% | 4.17% | 8.79% | 21.81% | 28.33% | 23.58% | - | - | - | 23.08.2026 | 07.07.2026 | 1.90 | 1.65 | 08.08.2026 | 3 | 97 | 0 | -0 | 73 | 0 | 6 162 675 880 | 115.10 | -15.10 | 14.04 | 2.19 | 60 | 36 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMPEG | 447072749 | Amundi Prime Euro Govies UCITS ETF DR (D) | 24.08.2026 | 16.7735 | EUR | 0.00% | 100 EUR | 5.00% | -0.41% | -0.92% | -2.59% | -3.90% | -3.06% | -0.23% | -4.82% | -3.66% | - | 31.05.2025 | -0.13% | 3.40% | -4.71% | 13.53% | -6.46% | 2.24% | 24.08.2026 | 09.12.2025 | 0.460 | ročne | 1 | 0.460 | 2.74% | 07.07.2026 | 0.05 | 0.03 | 05.08.2026 | 0 | 0 | 100 | 0 | 0 | 426 | 1 095 453 713 | 100.00 | 0 | 3.37 | 6.79 | 78 | 22 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSP5E | 3084860743 | Amundi S&P 500 ESG UCITS ETF Acc EUR | 24.08.2026 | 194.9800 | EUR | 0.00% | 1 000 EUR | 5.00% | 2.13% | 3.59% | 13.44% | 15.30% | 23.22% | - | - | - | - | 24.08.2026 | 07.07.2026 | 0.12 | 0.03 | 11.08.2026 | 0 | 100 | 0 | 0 | 319 | 0 | 4 512 697 531 | 100.00 | 0 | 19.00 | 4.62 | 79 | 21 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSPEWE | 3084860748 | Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR Acc | 24.08.2026 | 14.2000 | EUR | 0.00% | 1 000 EUR | 5.00% | 1.75% | 8.17% | 10.97% | 18.18% | 19.31% | - | - | - | - | 24.08.2026 | 07.07.2026 | 0.18 | 0.08 | 11.08.2026 | 0 | 100 | 0 | 0 | 319 | 0 | 2 874 653 495 | 100.00 | 0 | 16.98 | 2.78 | 29 | 71 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYSP5E | 2083601470 | Amundi S&P 500 UCITS ETF Acc | 24.08.2026 | 478.4300 | EUR | 0.00% | 100 EUR | 5.00% | 0.66% | 2.06% | 13.46% | 14.18% | 20.31% | - | - | - | - | 24.08.2026 | 08.06.2026 | 0.05 | 0.03 | 10.07.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 18 371 458 951 | 100.00 | 0 | 21.99 | 4.77 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSP5 | 3084860747 | Amundi S&P 500 UCITS ETF Henged EUR | 24.08.2026 | 181.1200 | EUR | 0.00% | 1 000 EUR | 5.00% | 3.08% | 2.28% | 10.96% | 13.55% | 16.91% | - | - | - | - | 24.08.2026 | 07.07.2026 | 0.28 | 0.18 | 11.08.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 867 258 100 | 100.00 | 0 | 21.12 | 4.65 | 80 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYSPEU | 2083601478 | Amundi S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF (dis) | 24.08.2026 | 146.1600 | EUR | 0.00% | 100 EUR | 5.00% | 3.21% | 7.27% | 6.86% | 12.64% | 10.38% | - | - | - | - | 24.08.2026 | 09.12.2025 | 4.760 | ročne | 1 | 4.760 | 3.26% | 07.07.2026 | 0.30 | 0.20 | 10.08.2026 | 0 | 100 | 0 | 0 | 42 | 0 | 26 520 631 | 100.00 | 0 | 12.26 | 1.72 | 55 | 42 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSPGCS | 1752493033 | Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 24.08.2026 | 10.7780 | EUR | 0.00% | 100 EUR | 5.00% | 0.65% | 1.43% | -4.26% | 6.80% | 5.50% | 2.54% | - | - | - | 24.08.2026 | 07.07.2026 | 0.18 | 0.08 | 09.08.2026 | 0 | 100 | 0 | 0 | 68 | 0 | 254 983 207 | 100.00 | 0 | 21.66 | 4.75 | 83 | 17 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSPGL | 447072759 | Amundi S&P Global Luxury UCITS ETF EUR (C) | 24.08.2026 | 203.6200 | EUR | 0.00% | 100 EUR | 5.00% | -0.21% | 2.77% | -6.47% | -3.43% | -1.08% | 0.08% | 0.56% | 8.41% | - | 31.05.2025 | 0.43% | 10.40% | 0.03% | 16.97% | 9.09% | 14.71% | 24.08.2026 | 07.07.2026 | 0.25 | 0.15 | 05.08.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 452 097 866 | 100.00 | 0 | 21.32 | 2.60 | 54 | 45 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSPGUT | 1860620538 | Amundi S&P Global Utilities ESG UCITS ETF DR EUR Acc | 24.08.2026 | 13.3840 | EUR | 0.00% | 100 EUR | 5.00% | -6.35% | -2.66% | -3.01% | 5.60% | 11.59% | 12.82% | - | - | - | 24.08.2026 | 07.07.2026 | 0.18 | 0.08 | 09.08.2026 | 0 | 100 | 0 | 0 | 47 | 0 | 140 840 826 | 100.00 | 0 | 17.83 | 1.97 | 63 | 37 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOEC | 3395 | Amundi S.F. - EUR Commodities EUR | 20.08.2026 | 38.1100 | EUR | 0.98% | 100 EUR | 5.00% | 5.33% | -3.05% | 15.91% | 25.82% | 36.84% | 11.15% | 8.57% | 8.49% | 4.08% | 31.05.2025 | -0.62% | 5.40% | -0.95% | 19.55% | 7.07% | 11.21% | 4.40% | 4.42% | 1.78% | 1.58% | 23.08.2026 | 11.03.2026 | 1.16 | 1.00 | 23.08.2026 | 18 | 0 | 82 | -0 | 0 | 29 | 51 438 405 | 142.86 | -42.86 | 2.44 | 0.51 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
| PIOECU | 53329993 | Amundi S.F. - EUR Commodities USD hedged | 21.08.2026 | 58.9300 | USD | 0.67% | 1 000 USD | 5.00% | 5.70% | -0.22% | 19.83% | 29.18% | 39.18% | 13.09% | 10.54% | 10.35% | - | 31.05.2025 | -0.47% | 5.38% | 0.72% | 19.28% | 8.66% | 11.41% | 23.08.2026 | 07.07.2026 | 1.25 | 1.00 | 03.08.2026 | 8 | 0 | 88 | 5 | 0 | 28 | 22 837 243 | 111.28 | -11.28 | 2.44 | 0.63 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOEC10 | 17815798 | Amundi S.F. - Euro Curve 7-10 year | 20.08.2026 | 80.1700 | EUR | -0.02% | 100 EUR | 2.50% | -0.57% | -0.76% | -3.04% | -1.70% | -0.78% | 1.68% | -3.39% | -2.19% | -0.79% | 31.05.2025 | -0.01% | 3.82% | -3.42% | 14.16% | -5.10% | 2.25% | -2.09% | 0.91% | -0.94% | 0.81% | 23.08.2026 | 07.07.2026 | 0.75 | 0.60 | 26.07.2026 | -27 | 0 | 127 | 1 | 0 | 111 | 6 364 079 | 138.44 | -38.44 | 3.31 | 6.29 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.5748% | 4.70% | 5.24% | 0.98 | 1.04 | 0.35% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4977% | 6.06% | 5.84% | 0.97 | 0.95 | 0.09% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4457% | 1.20% | 1.00% | 0.98 | 0.94 | -0.10% | 2/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4268% | 1.02% | 0.41% | 0.98 | 1.00 | -0.61% | 2/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEBANK | 2708409832 | Amundi STOXX Europe 600 Banks UCITS ETF Acc | 24.08.2026 | 73.9600 | EUR | 0.00% | 100 EUR | 5.00% | 2.45% | 16.14% | 20.01% | 38.79% | 41.77% | - | - | - | - | 24.08.2026 | 07.07.2026 | 0.30 | 0.20 | 11.08.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 3 207 560 220 | 100.00 | 0 | 10.96 | 1.35 | 93 | 7 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYSE6BR | 793896509 | Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR | 24.08.2026 | 144.2600 | EUR | 0.00% | 100 EUR | 5.00% | 10.19% | 2.85% | 6.67% | 49.54% | 70.12% | 21.81% | 11.48% | 16.81% | 14.68% | 31.05.2025 | -0.40% | 10.67% | -0.21% | 17.19% | 10.53% | 15.84% | 10.24% | 4.16% | 11.62% | 10.47% | 24.08.2026 | 07.07.2026 | 0.30 | 0.20 | 07.08.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 510 536 112 | 100.00 | 0 | 13.36 | 1.84 | 65 | 35 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYEU6I | 1417976773 | Amundi STOXX Europe 600 Insurance UCITS ETF | 24.08.2026 | 96.5700 | EUR | 0.00% | 100 EUR | 5.00% | -0.53% | 8.07% | 11.90% | 16.50% | 11.73% | 23.41% | 15.98% | 14.21% | - | 31.05.2025 | 1.68% | 5.74% | 15.75% | 17.54% | 12.32% | 9.53% | 24.08.2026 | 07.07.2026 | 0.30 | 0.20 | 12.08.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 135 069 297 | 100.00 | 0 | 12.28 | 2.01 | 87 | 13 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSE6TA | 5284405083 | Amundi STOXX Europe 600 Technology UCITS ETF Acc | 24.08.2026 | 118.7200 | EUR | 0.00% | 1 000 EUR | 5.00% | 4.84% | 3.61% | - | - | - | - | - | - | - | 24.08.2026 | 06.08.2026 | 0.30 | 0.20 | 16.08.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 183 852 250 | 100.00 | 0 | 25.14 | 5.33 | 88 | 12 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSCI | 447072770 | Amundi Smart City UCITS ETF (C) | 24.08.2026 | 81.2000 | EUR | 0.00% | 100 EUR | 5.00% | -1.16% | -3.54% | 12.42% | 25.25% | 26.28% | 15.45% | 5.12% | - | - | 31.05.2025 | 0.24% | 6.42% | -0.81% | 14.51% | 24.08.2026 | 07.07.2026 | 0.45 | 0.35 | 05.08.2026 | 0 | 100 | 0 | 0 | 180 | 0 | 65 414 990 | 100.00 | 0 | 22.43 | 4.05 | 58 | 41 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYSOR | 511845932 | Amundi Smart Overnight Return UCITS ETF Acc | 24.08.2026 | 109.8200 | EUR | 0.00% | 100 EUR | 5.00% | 0.22% | 0.66% | 1.23% | 1.83% | 2.46% | 3.21% | 2.28% | 1.50% | 0.95% | 31.05.2025 | 0.24% | 0.22% | 2.39% | 2.79% | 1.03% | 1.86% | 0.45% | 1.08% | 24.08.2026 | 07.07.2026 | 0.10 | 0.07 | 05.08.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 6 772 343 293 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYSORU | 1526916182 | Amundi Smart Overnight Return UCITS ETF USD Hedged Acc | 24.08.2026 | 1 318.0000 | USD | 0.00% | 1 000 USD | 5.00% | 0.30% | 0.98% | 1.97% | 3.07% | 4.31% | 5.04% | - | - | - | 24.08.2026 | 07.07.2026 | 0.10 | 0.07 | 08.08.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 2 391 547 868 | 100.00 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AAMSEDE | 5001338507 | Amundi Stoxx Europe Defense UCITS ETF Acc | 24.08.2026 | 6.2520 | EUR | 0.00% | 1 000 EUR | 5.00% | 5.84% | 11.80% | -2.04% | - | - | - | - | - | - | 24.08.2026 | 07.07.2026 | 0.35 | 0.25 | 12.08.2026 | 0 | 100 | 0 | 0 | 24 | 0 | 614 824 947 | 100.00 | 0 | 26.75 | 5.57 | 87 | 13 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSTEH | 2033319075 | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 24.08.2026 | 59.2400 | EUR | 0.00% | 100 EUR | 5.00% | -1.18% | -1.38% | -6.80% | -9.09% | -5.62% | -4.86% | -11.64% | - | - | 31.05.2025 | -0.81% | 6.89% | -13.02% | 18.11% | 24.08.2026 | 09.12.2025 | 2.120 | ročne | 1 | 2.120 | 3.58% | 07.07.2026 | 0.38 | 0.08 | 09.08.2026 | 0 | 0 | 100 | 0 | 0 | 99 | 104 094 201 | 100.00 | 0 | 5.24 | 13.83 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYUSIE | 1933353419 | Amundi US$ 10Y Inflation expectations UCITS ETF | 24.08.2026 | 141.7600 | USD | 0.00% | 1 000 USD | 5.00% | 0.52% | 0.90% | 4.13% | 4.55% | 4.09% | 4.84% | 4.96% | - | - | 31.05.2025 | 0.34% | 2.13% | 4.48% | 3.33% | 24.08.2026 | 07.07.2026 | 0.18 | 0.15 | 12.08.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 185 551 251 | 100.00 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AROUNDT | 348103295 | Aroundtown SA (REIT) (dis) | 24.08.2026 | 2.0500 | EUR | 0.00% | 100 EUR | 5.00% | -3.85% | -19.86% | -33.05% | -34.21% | -41.23% | 13.49% | -21.20% | -16.63% | -8.08% | 31.05.2025 | 0.22% | 26.54% | -6.34% | 86.94% | -27.69% | 5.77% | -19.39% | 3.79% | 24.08.2026 | 20.01.2026 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AGSCVE | 4324053533 | Avantis Global Small Cap Value UCITS ETF EUR Acc | 24.08.2026 | 25.3600 | EUR | 0.00% | 100 EUR | 5.00% | 0.12% | 5.89% | 11.82% | 28.99% | - | - | - | - | - | 24.08.2026 | 31.12.2025 | 0.39 | 0.39 | 0 | 0.002 | 12.08.2026 | 0 | 100 | 0 | 0 | 1708 | 0 | 1 171 338 476 | 100.00 | -0.00 | 11.67 | 1.32 | 0 | 99 | EQ-GLB-SMC | EQ-GLB-SMC | EQ-GLB-SMC | EQ-GLB-SMC | EQ-GLB-SMC | EQ-GLB-SMC | EQ-GLB-SMC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPCABG | 1380927706 | BNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged | 20.08.2026 | 117.8600 | GBP | 0.13% | 1 000 GBP | 3.00% | 2.19% | 3.05% | 3.58% | 10.20% | 11.84% | 10.36% | 2.60% | - | - | 31.05.2025 | 0.33% | 5.17% | 0.28% | 19.32% | 23.08.2026 | 07.07.2026 | 2.09 | 1.10 | 08.08.2026 | 6 | 65 | 28 | 0 | 0 | 0 | 560 296 | 101.26 | -1.26 | 17.80 | 2.64 | 46 | 19 | 6.13 | 4.87 | 24 | 76 | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPATE | 1633286521 | BNP PARIBAS ASIA TECH INNOVATORS EUR Acc | 04.03.2026 | 132.6200 | EUR | -0.93% | 100 000 EUR | 3.00% | 0.70% | 9.55% | 16.79% | 29.36% | 24.90% | - | - | - | - | 07.03.2026 | 25.02.2026 | 1.75 | 09.07.2026 | 19 | 81 | 0 | 0 | 30 | 0 | 46 878 | 100.00 | 0 | 14.77 | 3.35 | 75 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPCIEL | 1098576697 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR | 24.08.2026 | 22.8200 | EUR | 0.00% | 100 EUR | 3.00% | 1.40% | 2.26% | 5.92% | 13.67% | 17.13% | 11.97% | 8.49% | 12.96% | - | 31.05.2025 | 0.72% | 7.18% | 8.16% | 16.37% | 24.08.2026 | 07.07.2026 | 0.30 | 0.18 | 08.08.2026 | 0 | 100 | 0 | 0 | 50 | 0 | 343 890 442 | 100.00 | 0 | 20.36 | 3.09 | 76 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPME5 | 355611669 | BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C] | 19.08.2026 | 214.1448 | USD | -1.09% | 1 000 USD | 3.00% | 3.47% | 4.91% | 4.69% | 17.53% | 20.53% | 15.10% | 4.81% | - | - | 31.05.2025 | 0.26% | 7.89% | -2.07% | 19.37% | 22.08.2026 | 07.07.2026 | 0.35 | 0.18 | 02.08.2026 | 0 | 100 | 0 | 0 | 191 | 0 | 369 755 | 100.00 | -0.00 | 15.16 | 2.53 | 84 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPMS5 | 355611689 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C] | 19.08.2026 | 327.4972 | EUR | 0.08% | 100 EUR | 3.00% | 1.08% | 5.28% | 6.44% | 17.06% | 12.01% | 11.03% | 1.22% | - | - | 31.05.2025 | 0.39% | 8.85% | -0.65% | 21.16% | 22.08.2026 | 07.07.2026 | 0.25 | 0.08 | 02.08.2026 | 0 | 100 | 0 | 0 | 128 | 0 | 1 586 024 | 100.00 | 0 | 15.42 | 1.53 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPMP5 | 355611679 | BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C] | 20.08.2026 | 211.5609 | EUR | 0.11% | 100 EUR | 3.00% | 1.38% | 6.85% | 5.94% | 17.99% | 15.69% | 13.29% | 5.93% | - | - | 31.05.2025 | 0.71% | 6.97% | 4.59% | 16.71% | 23.08.2026 | 07.07.2026 | 0.30 | 0.13 | 03.08.2026 | 0 | 99 | 0 | 1 | 111 | 0 | 688 626 | 100.00 | 0 | 17.24 | 2.56 | 65 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPUSA5 | 355611685 | BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C] | 19.08.2026 | 354.3241 | USD | 1.13% | 1 000 USD | 3.00% | 5.14% | 8.82% | 14.74% | 18.69% | 12.44% | 13.19% | 7.56% | - | - | 31.05.2025 | 0.89% | 8.65% | 6.85% | 22.73% | 22.08.2026 | 07.07.2026 | 0.30 | 0.13 | 02.08.2026 | -0 | 100 | 0 | 0 | 91 | 0 | 1 679 316 | 100.08 | -0.08 | 22.25 | 5.12 | 58 | 42 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNEWSRI | 463272338 | BNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C | 24.08.2026 | 23.9850 | EUR | 0.00% | 100 EUR | 3.00% | 2.22% | 6.20% | 11.95% | 16.35% | 14.32% | 11.76% | 7.33% | 11.90% | - | 31.05.2025 | 0.64% | 7.01% | 6.47% | 16.30% | 9.68% | 6.14% | 24.08.2026 | 07.07.2026 | 0.25 | 0.13 | 05.08.2026 | 0 | 100 | 0 | 0 | 251 | 0 | 910 615 231 | 100.01 | -0.01 | 20.42 | 3.72 | 57 | 43 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPWSCU | 415815961 | BNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C] | 19.08.2026 | 421.7399 | USD | 0.56% | 1 000 USD | 3.00% | 3.97% | 8.33% | 10.50% | 18.65% | 15.06% | 14.80% | 7.52% | 12.39% | 11.25% | 31.05.2025 | 0.84% | 8.22% | 5.36% | 22.09% | 7.32% | 6.35% | 10.23% | 4.10% | 22.08.2026 | 07.07.2026 | 0.25 | 0.08 | 02.08.2026 | -0 | 100 | 0 | 0 | 251 | 0 | 35 935 436 | 100.01 | -0.01 | 20.51 | 3.73 | 57 | 43 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSP5 | 2083601148 | BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C] | 24.08.2026 | 33.3220 | EUR | 0.00% | 100 EUR | 5.00% | 0.57% | 1.96% | 13.24% | 13.84% | 19.85% | - | - | - | - | 24.08.2026 | 04.08.2026 | 0.15 | 0.02 | 09.08.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 3 290 083 416 | 100.00 | 0 | 21.12 | 4.65 | 80 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPECBS | 355611673 | BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR | 19.08.2026 | 106.0649 | EUR | -0.04% | 100 EUR | 3.00% | -0.28% | 0.60% | -1.02% | 0.12% | 0.79% | 4.39% | -0.69% | - | - | 31.05.2025 | 0.21% | 3.14% | -0.55% | 14.27% | 22.08.2026 | 07.07.2026 | 0.15 | 0.03 | 03.08.2026 | 0 | 0 | 100 | 0 | 0 | 1756 | 78 702 577 | 100.00 | -0.00 | 3.78 | 4.93 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPABSI | 120524906 | BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR | 20.08.2026 | 1 179.2200 | EUR | 0.01% | 100 EUR | 3.00% | 0.24% | 0.68% | 1.29% | 2.10% | 2.72% | 3.90% | 2.67% | 1.93% | - | 31.05.2025 | 0.31% | 0.55% | 2.92% | 4.84% | 1.35% | 2.22% | 22.08.2026 | 07.07.2026 | 0.18 | 0.09 | 02.08.2026 | 3 | 0 | 97 | 0 | 0 | 123 | 445 972 790 | 100.54 | -0.54 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPAEIG | 120524909 | BNP PARIBAS FLEXI I ABS EUROPE IG [I, C] | 19.08.2026 | 1 412.0500 | EUR | 0.01% | 100 EUR | 3.00% | 0.30% | 0.90% | 1.51% | 2.53% | 3.28% | 5.00% | 3.41% | 2.67% | - | 31.05.2025 | 0.42% | 1.13% | 3.95% | 7.85% | 1.98% | 2.93% | 22.08.2026 | 07.07.2026 | 0.25 | 0.13 | 02.08.2026 | 3 | 0 | 97 | 0 | 0 | 247 | 533 260 652 | 104.71 | -4.71 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFABOC | 128826310 | BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK | 20.08.2026 | 14 885.2695 | CZK | 0.02% | 25 000 CZK | 3.00% | 0.45% | 1.40% | 2.89% | 4.16% | 5.37% | 8.24% | 7.26% | - | - | 31.05.2025 | 0.89% | 2.21% | 9.22% | 13.23% | 23.08.2026 | 07.07.2026 | 1.01 | 0.65 | 05.08.2026 | -0 | 0 | 100 | 0 | 0 | 139 | 251 870 541 | 105.07 | -5.07 | BOND-CZK | BNPFABOC | CZK | 0.7659% | 2.99% | 1.46% | 0.65 | 0.95 | -1.43% | 6/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPAOI | 120524912 | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR | 20.08.2026 | 1 907.5300 | EUR | 0.04% | 100 EUR | 3.00% | 0.44% | 1.26% | 2.62% | 3.69% | 4.70% | 7.28% | 5.10% | 4.57% | - | 31.05.2025 | 0.69% | 2.22% | 6.18% | 13.78% | 4.02% | 4.42% | 22.08.2026 | 07.07.2026 | 0.45 | 0.26 | 02.08.2026 | -0 | 0 | 100 | 0 | 0 | 139 | 291 771 164 | 105.07 | -5.07 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPOPEA | 420796891 | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR | 20.08.2026 | 1 879.4399 | EUR | 0.04% | 100 000 EUR | 3.00% | 0.42% | 1.20% | 2.51% | 3.52% | 4.47% | 7.06% | 4.88% | - | - | 31.05.2025 | 0.67% | 2.22% | 5.96% | 13.77% | 22.08.2026 | 07.07.2026 | 0.66 | 0.40 | 06.08.2026 | -0 | 0 | 100 | 0 | 0 | 139 | 5 855 977 | 105.07 | -5.07 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFCCH | 124891284 | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 20.08.2026 | 8 925.2500 | CZK | 1.49% | 25 000 CZK | 3.00% | 5.99% | -3.17% | 8.92% | 24.54% | 38.57% | 13.88% | 12.79% | 10.23% | - | 31.05.2025 | -0.30% | 6.41% | 4.05% | 22.11% | 10.47% | 10.19% | 22.08.2026 | 07.07.2026 | 1.96 | 1.50 | 04.08.2026 | 194 | 0 | 0 | -94 | 0 | 0 | 163 802 262 | 194.32 | -94.32 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFCEH | 124891287 | BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc | 20.08.2026 | 83.3000 | EUR | 1.51% | 100 EUR | 3.00% | 5.94% | -3.41% | 8.22% | 23.35% | 36.98% | 12.31% | 9.93% | 8.08% | - | 31.05.2025 | -0.55% | 6.41% | 0.57% | 21.56% | 7.32% | 10.00% | 22.08.2026 | 07.07.2026 | 1.96 | 1.50 | 04.08.2026 | 194 | 0 | 0 | -94 | 0 | 0 | 157 333 856 | 194.32 | -94.32 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFCE | 124891281 | BNP PARIBAS FLEXI I COMMODITIES - EUR acc | 20.08.2026 | 132.5800 | EUR | 0.65% | 100 EUR | 3.00% | 3.85% | -3.40% | 10.14% | 24.00% | 39.96% | 11.97% | 12.33% | 9.53% | - | 31.05.2025 | -0.49% | 6.59% | 5.34% | 32.25% | 11.99% | 11.25% | 22.08.2026 | 07.07.2026 | 1.96 | 1.50 | 04.08.2026 | 194 | 0 | 0 | -94 | 0 | 0 | 18 068 606 | 194.32 | -94.32 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.86% | 0.92 | 1.18 | -2.09% | 3/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 7.92% | 0.92 | 1.32 | 1.02% | 2/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFCU | 124891278 | BNP PARIBAS FLEXI I COMMODITIES - USD acc | 20.08.2026 | 102.5800 | USD | 0.59% | 1 000 USD | 3.00% | 5.88% | -2.87% | 10.50% | 26.28% | 40.21% | 14.68% | 12.34% | 10.36% | - | 31.05.2025 | -0.34% | 6.38% | 2.79% | 21.01% | 9.47% | 10.26% | 23.08.2026 | 07.07.2026 | 1.99 | 1.50 | 04.08.2026 | 194 | 0 | 0 | -94 | 0 | 0 | 20 102 052 | 194.32 | -94.32 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.75% | 0.90 | 1.16 | -2.04% | 2/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 8.12% | 0.89 | 1.19 | 1.69% | 1/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPOEAC | 2083601028 | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] Acc | 19.08.2026 | 1 156.0100 | CZK | 0.02% | 25 000 CZK | 1.00% | 0.29% | 1.29% | 1.04% | 2.49% | 2.97% | - | - | - | - | 22.08.2026 | 04.08.2026 | 0.70 | 12.08.2026 | 1 147 544 | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPOEA | 2083601025 | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc | 19.08.2026 | 111.9600 | EUR | 0.01% | 100 EUR | 1.00% | 0.18% | 1.00% | 0.45% | 1.60% | 1.74% | - | - | - | - | 22.08.2026 | 04.08.2026 | 0.70 | 12.08.2026 | 86 743 213 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPOED | 2083601026 | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis | 19.08.2026 | 103.9400 | EUR | 0.01% | 100 EUR | 1.00% | 0.18% | 1.00% | -3.22% | -2.12% | -1.99% | - | - | - | - | 22.08.2026 | 16.04.2026 | 3.900 | ročne | 1 | 3.900 | 3.75% | 04.08.2026 | 0.70 | 11.08.2026 | 20 622 313 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSMABD | 797990876 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis) | 20.08.2026 | 133.3800 | EUR | -0.31% | 100 EUR | 3.00% | -0.11% | 1.67% | 1.41% | 4.69% | 7.07% | 4.90% | - | - | - | 31.05.2025 | -0.03% | 5.30% | 23.08.2026 | 21.04.2026 | 2.940 | ročne | 1 | 2.940 | 2.20% | 04.08.2026 | 1.90 | 1.30 | 13.08.2026 | 7 | 46 | 42 | 4 | 0 | 210 | 17 704 574 | 101.83 | -1.83 | 18.29 | 3.27 | 35 | 11 | 3.35 | 6.72 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSMAB | 128218527 | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 20.08.2026 | 269.6400 | EUR | -0.30% | 100 EUR | 3.00% | -0.11% | 1.67% | 3.73% | 7.09% | 9.53% | 7.55% | 1.62% | 3.63% | - | 31.05.2025 | 0.19% | 5.00% | 0.28% | 13.78% | 0.47% | 2.32% | 23.08.2026 | 07.07.2026 | 1.90 | 1.30 | 04.08.2026 | 7 | 46 | 42 | 4 | 0 | 210 | 192 489 950 | 101.83 | -1.83 | 18.29 | 3.27 | 35 | 11 | 3.35 | 6.72 | BAL-BAL-EUR | BNPSMAB | EUR | -0.5748% | 1.68% | 4.73% | 0.76 | 1.53 | 1.85% | 4/11 | BAL-BAL-EUR | BNPSMAB | EUR | -0.4977% | 12.29% | 14.09% | 0.86 | 1.58 | -5.57% | 7/8 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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