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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMSP5E | 3084860743 | Amundi S&P 500 ESG UCITS ETF Acc EUR | 08.06.2026 | 189.4200 | EUR | 0.00% | 1 000 EUR | 5.00% | 3.30% | 11.61% | 10.75% | 19.83% | 26.96% | - | - | - | - | 08.06.2026 | 05.05.2026 | 0.12 | 0.03 | 11.05.2026 | 0 | 100 | 0 | 0 | 322 | 0 | 3 931 619 993 | 100.00 | 0 | 20.80 | 4.75 | 80 | 20 | 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 | 08.06.2026 | 13.4140 | EUR | 0.00% | 1 000 EUR | 5.00% | 4.68% | 6.82% | 9.75% | 13.83% | 17.50% | - | - | - | - | 08.06.2026 | 05.05.2026 | 0.18 | 0.08 | 10.05.2026 | 0 | 100 | 0 | 0 | 323 | 0 | 2 494 753 260 | 100.00 | 0 | 17.03 | 2.69 | 31 | 69 | 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 | 08.06.2026 | 471.1200 | EUR | 0.00% | 100 EUR | 5.00% | 3.52% | 11.87% | 10.82% | 18.14% | 24.77% | - | - | - | - | 08.06.2026 | 05.05.2026 | 0.05 | 0.03 | 09.05.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 14 078 888 499 | 100.00 | 0 | 20.57 | 4.25 | 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 | 08.06.2026 | 177.0100 | EUR | 0.00% | 1 000 EUR | 5.00% | 1.32% | 10.38% | 8.52% | 13.83% | 22.87% | - | - | - | - | 08.06.2026 | 05.05.2026 | 0.28 | 0.18 | 11.05.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 792 074 987 | 100.00 | 0 | 20.57 | 4.25 | 81 | 19 | 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) | 08.06.2026 | 135.1000 | EUR | 0.00% | 100 EUR | 5.00% | 0.88% | 3.84% | 3.78% | 5.33% | 2.10% | - | - | - | - | 08.06.2026 | 09.12.2025 | 4.760 | ročne | 1 | 4.760 | 3.52% | 05.05.2026 | 0.30 | 0.20 | 09.05.2026 | 0 | 100 | 0 | 0 | 41 | 0 | 23 263 908 | 100.00 | 0 | 13.52 | 1.98 | 64 | 33 | 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 | 08.06.2026 | 10.4740 | EUR | 0.00% | 100 EUR | 5.00% | -0.78% | -2.80% | 4.80% | 4.30% | -0.48% | 1.09% | - | - | - | 08.06.2026 | 05.05.2026 | 0.18 | 0.08 | 09.05.2026 | 0 | 100 | 0 | 0 | 68 | 0 | 161 506 851 | 100.00 | 0 | 21.45 | 4.70 | 82 | 18 | 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) | 08.06.2026 | 203.6291 | EUR | 0.00% | 100 EUR | 5.00% | 2.39% | 2.51% | -4.47% | -1.54% | 4.71% | -0.84% | 0.32% | 8.15% | - | 31.05.2025 | 0.43% | 10.40% | 0.03% | 16.97% | 9.09% | 14.71% | 08.06.2026 | 05.05.2026 | 0.25 | 0.15 | 04.06.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 365 956 822 | 100.00 | 0 | 19.71 | 2.46 | 57 | 43 | 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 | 08.06.2026 | 13.6040 | EUR | 0.00% | 100 EUR | 5.00% | -0.51% | -1.42% | 9.01% | 19.19% | 19.10% | 11.82% | - | - | - | 08.06.2026 | 07.04.2026 | 0.18 | 0.08 | 09.05.2026 | 0 | 100 | 0 | 0 | 47 | 0 | 144 584 676 | 100.00 | 0 | 18.65 | 2.27 | 64 | 35 | 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 | 05.06.2026 | 37.4100 | EUR | -1.11% | 100 EUR | 5.00% | -4.30% | 8.15% | 21.22% | 30.12% | 30.99% | 11.91% | 7.84% | 7.93% | 3.90% | 31.05.2025 | -0.62% | 5.40% | -0.95% | 19.55% | 7.07% | 11.21% | 4.40% | 4.42% | 1.78% | 1.58% | 07.06.2026 | 11.03.2026 | 1.16 | 1.00 | 23.05.2026 | 8 | 0 | 88 | 5 | 0 | 28 | 54 393 311 | 111.28 | -11.28 | 2.44 | 0.63 | 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 | 05.06.2026 | 57.2900 | USD | -1.12% | 1 000 USD | 5.00% | -4.18% | 8.59% | 22.23% | 31.82% | 33.39% | 13.81% | 9.62% | 9.73% | - | 31.05.2025 | -0.47% | 5.38% | 0.72% | 19.28% | 8.66% | 11.41% | 07.06.2026 | 05.05.2026 | 1.25 | 1.00 | 02.06.2026 | 8 | 0 | 88 | 5 | 0 | 28 | 22 607 847 | 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 | 05.06.2026 | 81.0200 | EUR | -0.20% | 100 EUR | 2.50% | 0.48% | -1.83% | -0.54% | -0.20% | 0.10% | 1.57% | -2.78% | -1.43% | -0.48% | 31.05.2025 | -0.01% | 3.82% | -3.42% | 14.16% | -5.10% | 2.25% | -2.09% | 0.91% | -0.94% | 0.81% | 07.06.2026 | 05.05.2026 | 0.75 | 0.60 | 25.05.2026 | -27 | 0 | 127 | 1 | 0 | 111 | 6 320 388 | 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 | 08.06.2026 | 64.0900 | EUR | 0.00% | 100 EUR | 5.00% | 3.10% | 12.07% | 14.08% | 27.26% | 38.23% | - | - | - | - | 08.06.2026 | 05.05.2026 | 0.30 | 0.20 | 10.05.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 2 561 876 784 | 100.00 | 0 | 9.11 | 1.15 | 91 | 9 | 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 | 08.06.2026 | 141.3400 | EUR | 0.00% | 100 EUR | 5.00% | 2.21% | 12.80% | 37.06% | 65.79% | 74.93% | 17.74% | 11.12% | 14.75% | 15.56% | 31.05.2025 | -0.40% | 10.67% | -0.21% | 17.19% | 10.53% | 15.84% | 10.24% | 4.16% | 11.62% | 10.47% | 08.06.2026 | 05.05.2026 | 0.30 | 0.20 | 06.06.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 528 854 195 | 100.00 | 0 | 14.01 | 1.82 | 69 | 31 | 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 | 08.06.2026 | 85.9600 | EUR | 0.00% | 100 EUR | 5.00% | -1.76% | 4.78% | 2.74% | 4.24% | 2.27% | 18.54% | 14.04% | 11.73% | - | 31.05.2025 | 1.68% | 5.74% | 15.75% | 17.54% | 12.32% | 9.53% | 08.06.2026 | 05.05.2026 | 0.30 | 0.20 | 12.05.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 140 804 205 | 100.00 | 0 | 11.43 | 1.96 | 84 | 16 | 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 | 08.06.2026 | 118.5000 | EUR | 0.00% | 1 000 EUR | 5.00% | 9.64% | - | - | - | - | - | - | - | - | 08.06.2026 | 05.05.2026 | 0.30 | 0.20 | 16.05.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 142 292 327 | 100.00 | 0 | 23.24 | 4.73 | 89 | 11 | 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) | 08.06.2026 | 85.6600 | EUR | 0.00% | 100 EUR | 5.00% | 6.60% | 22.70% | 25.38% | 32.44% | 41.99% | 16.20% | 6.05% | - | - | 31.05.2025 | 0.24% | 6.42% | -0.81% | 14.51% | 08.06.2026 | 05.05.2026 | 0.45 | 0.35 | 04.06.2026 | 0 | 100 | 0 | 0 | 179 | 0 | 76 812 500 | 100.00 | 0 | 25.25 | 4.66 | 60 | 40 | 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 | 08.06.2026 | 109.1960 | EUR | 0.00% | 100 EUR | 5.00% | 0.16% | 0.57% | 1.16% | 1.81% | 2.36% | 3.26% | 2.15% | 1.40% | 0.88% | 31.05.2025 | 0.24% | 0.22% | 2.39% | 2.79% | 1.03% | 1.86% | 0.45% | 1.08% | 08.06.2026 | 05.05.2026 | 0.10 | 0.07 | 04.06.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 6 340 762 416 | 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 | 08.06.2026 | 1 307.0000 | USD | 0.00% | 1 000 USD | 5.00% | 0.29% | 1.00% | 2.06% | 3.24% | 4.46% | 5.12% | - | - | - | 08.06.2026 | 05.05.2026 | 0.10 | 0.07 | 07.06.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 2 147 796 982 | 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 | 08.06.2026 | 5.6070 | EUR | 0.00% | 1 000 EUR | 5.00% | 1.39% | -9.46% | - | - | - | - | - | - | - | 08.06.2026 | 05.05.2026 | 0.35 | 0.25 | 12.05.2026 | 0 | 100 | 0 | 0 | 24 | 0 | 498 867 914 | 100.00 | 0 | 24.73 | 4.80 | 81 | 19 | 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 | 08.06.2026 | 60.8000 | EUR | 0.00% | 100 EUR | 5.00% | -0.93% | -2.72% | -4.73% | -5.94% | -1.62% | -5.95% | -10.30% | - | - | 31.05.2025 | -0.81% | 6.89% | -13.02% | 18.11% | 08.06.2026 | 09.12.2025 | 2.120 | ročne | 1 | 2.120 | 3.49% | 07.04.2026 | 0.38 | 0.08 | 08.05.2026 | 0 | 0 | 100 | 0 | 0 | 97 | 112 918 263 | 100.00 | 0 | 4.96 | 14.11 | 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 | 08.06.2026 | 140.6000 | USD | 0.00% | 1 000 USD | 5.00% | 0.14% | 1.99% | 3.31% | 3.43% | 4.75% | 5.33% | 4.99% | - | - | 31.05.2025 | 0.34% | 2.13% | 4.48% | 3.33% | 08.06.2026 | 05.05.2026 | 0.18 | 0.15 | 12.05.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 186 173 483 | 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) | 08.06.2026 | 2.3600 | EUR | 0.00% | 100 EUR | 5.00% | -2.64% | -12.72% | -10.33% | -29.26% | -19.18% | 29.19% | -19.61% | -15.23% | -6.65% | 31.05.2025 | 0.22% | 26.54% | -6.34% | 86.94% | -27.69% | 5.77% | -19.39% | 3.79% | 08.06.2026 | 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 | 08.06.2026 | 24.1200 | EUR | 0.00% | 100 EUR | 5.00% | 1.75% | 9.61% | 17.23% | - | - | - | - | - | - | 08.06.2026 | 31.12.2025 | 0.39 | 0.39 | 0 | 0.002 | 12.05.2026 | 0 | 100 | 0 | 0 | 1354 | 0 | 917 170 303 | 100.00 | -0.00 | 11.86 | 1.34 | 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 | 04.06.2026 | 117.0000 | GBP | -0.16% | 1 000 GBP | 3.00% | 2.45% | 4.49% | 7.28% | 11.47% | 14.97% | 9.88% | 2.56% | - | - | 31.05.2025 | 0.33% | 5.17% | 0.28% | 19.32% | 07.06.2026 | 19.05.2026 | 2.09 | 1.10 | 07.06.2026 | 3 | 67 | 29 | 0 | 0 | 0 | 595 653 | 100.06 | -0.06 | 17.16 | 2.51 | 47 | 19 | 6.71 | 4.89 | 23 | 77 | 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 | 08.05.2026 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPATCH | 1633286523 | BNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc | 04.03.2026 | 1 467.1700 | CZK | -0.32% | 100 000 EUR | 3.00% | -0.80% | 8.79% | 16.05% | 28.76% | 35.70% | - | - | - | - | 07.03.2026 | 25.02.2026 | 1.75 | 08.05.2026 | 19 | 81 | 0 | 0 | 30 | 0 | 75 579 567 | 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 | 08.06.2026 | 22.4500 | EUR | 0.00% | 100 EUR | 3.00% | 3.38% | 8.43% | 9.83% | 17.22% | 20.10% | 11.14% | 9.40% | 12.85% | - | 31.05.2025 | 0.72% | 7.18% | 8.16% | 16.37% | 08.06.2026 | 19.05.2026 | 0.30 | 0.18 | 07.06.2026 | 0 | 100 | 0 | 0 | 49 | 0 | 352 319 980 | 100.00 | 0 | 21.54 | 3.39 | 75 | 25 | 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] | 04.06.2026 | 215.7318 | USD | -1.24% | 1 000 USD | 3.00% | 7.52% | 14.53% | 18.18% | 22.18% | 30.75% | 14.91% | 3.61% | - | - | 31.05.2025 | 0.26% | 7.89% | -2.07% | 19.37% | 06.06.2026 | 19.05.2026 | 0.35 | 0.18 | 01.06.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 366 739 | 100.00 | 0 | 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] | 03.06.2026 | 315.3382 | EUR | -1.02% | 100 EUR | 3.00% | 2.11% | 6.36% | 9.14% | 11.74% | 8.27% | 7.88% | 1.04% | - | - | 31.05.2025 | 0.39% | 8.85% | -0.65% | 21.16% | 06.06.2026 | 19.05.2026 | 0.25 | 0.08 | 01.06.2026 | 0 | 100 | 0 | 0 | 127 | 0 | 1 486 385 | 100.00 | 0 | 14.70 | 1.59 | 0 | 99 | 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] | 03.06.2026 | 199.4943 | EUR | -0.70% | 100 EUR | 3.00% | 2.82% | 2.82% | 8.27% | 12.86% | 9.49% | 9.62% | 6.52% | - | - | 31.05.2025 | 0.71% | 6.97% | 4.59% | 16.71% | 06.06.2026 | 19.05.2026 | 0.30 | 0.13 | 02.06.2026 | 0 | 99 | 0 | 1 | 120 | 0 | 654 294 | 100.00 | -0.00 | 16.62 | 2.53 | 59 | 40 | 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] | 03.06.2026 | 341.1837 | USD | -0.55% | 1 000 USD | 3.00% | 5.99% | 10.22% | 9.55% | 8.88% | 12.18% | 12.53% | 7.90% | - | - | 31.05.2025 | 0.89% | 8.65% | 6.85% | 22.73% | 06.06.2026 | 19.05.2026 | 0.30 | 0.13 | 01.06.2026 | -0 | 100 | 0 | 0 | 108 | 0 | 1 642 504 | 100.10 | -0.10 | 22.22 | 5.46 | 59 | 41 | 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 | 08.06.2026 | 22.9900 | EUR | 0.00% | 100 EUR | 3.00% | 3.98% | 8.80% | 8.80% | 11.49% | 12.72% | 9.98% | 8.32% | 11.34% | - | 31.05.2025 | 0.64% | 7.01% | 6.47% | 16.30% | 9.68% | 6.14% | 08.06.2026 | 19.05.2026 | 0.25 | 0.13 | 04.06.2026 | -0 | 100 | 0 | 0 | 287 | 0 | 882 033 727 | 100.01 | -0.01 | 20.35 | 3.85 | 61 | 39 | 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] | 03.06.2026 | 404.2994 | USD | -0.48% | 1 000 USD | 3.00% | 4.20% | 7.69% | 9.14% | 11.60% | 15.29% | 13.04% | 7.60% | 12.40% | 11.15% | 31.05.2025 | 0.84% | 8.22% | 5.36% | 22.09% | 7.32% | 6.35% | 10.23% | 4.10% | 06.06.2026 | 11.05.2026 | 0.25 | 0.08 | 01.06.2026 | -0 | 100 | 0 | 0 | 287 | 0 | 32 342 032 | 100.01 | -0.01 | 20.38 | 3.83 | 61 | 39 | 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] | 08.06.2026 | 32.8450 | EUR | 0.00% | 100 EUR | 5.00% | 3.46% | 11.76% | 10.56% | 17.84% | 24.35% | - | - | - | - | 08.06.2026 | 04.05.2026 | 0.15 | 0.02 | 09.05.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 3 218 052 583 | 100.00 | 0 | 20.57 | 4.25 | 81 | 19 | 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 | 03.06.2026 | 106.3894 | EUR | -0.24% | 100 EUR | 3.00% | 0.56% | -0.12% | 0.22% | 1.24% | 1.69% | 4.51% | -0.32% | - | - | 31.05.2025 | 0.21% | 3.14% | -0.55% | 14.27% | 06.06.2026 | 19.05.2026 | 0.15 | 0.03 | 01.06.2026 | 0 | 0 | 100 | 0 | 0 | 1772 | 79 081 550 | 100.01 | -0.01 | 3.62 | 4.95 | 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 | 03.06.2026 | 1 172.5699 | EUR | 0.02% | 100 EUR | 3.00% | 0.30% | 0.73% | 1.44% | 2.02% | 2.86% | 4.07% | 2.55% | 1.88% | - | 31.05.2025 | 0.31% | 0.55% | 2.92% | 4.84% | 1.35% | 2.22% | 06.06.2026 | 19.05.2026 | 0.18 | 0.09 | 01.06.2026 | 1 | 0 | 99 | 0 | 0 | 114 | 394 251 639 | 100.14 | -0.14 | 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] | 03.06.2026 | 1 401.9000 | EUR | 0.02% | 100 EUR | 3.00% | 0.45% | 0.84% | 1.67% | 2.37% | 3.39% | 5.37% | 3.32% | 2.63% | - | 31.05.2025 | 0.42% | 1.13% | 3.95% | 7.85% | 1.98% | 2.93% | 06.06.2026 | 11.05.2026 | 0.25 | 0.13 | 01.06.2026 | 5 | 0 | 95 | 0 | 0 | 231 | 487 303 640 | 104.11 | -4.11 | 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 | 04.06.2026 | 14 735.4297 | CZK | 0.02% | 25 000 CZK | 3.00% | 0.78% | 2.31% | 2.91% | 4.04% | 5.83% | 9.41% | 7.23% | - | - | 31.05.2025 | 0.89% | 2.21% | 9.22% | 13.23% | 07.06.2026 | 19.05.2026 | 1.01 | 0.65 | 04.06.2026 | 3 | 0 | 97 | 0 | 0 | 143 | 235 426 273 | 102.49 | -2.49 | 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 | 03.06.2026 | 1 890.2300 | EUR | 0.01% | 100 EUR | 3.00% | 0.78% | 1.93% | 2.58% | 3.51% | 5.18% | 8.24% | 5.07% | 4.56% | - | 31.05.2025 | 0.69% | 2.22% | 6.18% | 13.78% | 4.02% | 4.42% | 06.06.2026 | 19.05.2026 | 0.45 | 0.26 | 01.06.2026 | 3 | 0 | 97 | 0 | 0 | 143 | 285 422 314 | 102.49 | -2.49 | 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 | 03.06.2026 | 1 863.2000 | EUR | 0.01% | 100 000 EUR | 3.00% | 0.76% | 1.87% | 2.47% | 3.34% | 4.95% | 8.02% | 4.86% | - | - | 31.05.2025 | 0.67% | 2.22% | 5.96% | 13.77% | 06.06.2026 | 19.05.2026 | 0.66 | 0.40 | 05.06.2026 | 3 | 0 | 97 | 0 | 0 | 143 | 8 617 624 | 102.49 | -2.49 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFCCH | 124891284 | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 04.06.2026 | 9 157.4004 | CZK | -0.44% | 25 000 CZK | 3.00% | -0.34% | 7.33% | 24.71% | 36.23% | 39.64% | 16.81% | 12.72% | 11.04% | - | 31.05.2025 | -0.30% | 6.41% | 4.05% | 22.11% | 10.47% | 10.19% | 06.06.2026 | 19.05.2026 | 1.96 | 1.50 | 03.06.2026 | 174 | 0 | 0 | -74 | 0 | 0 | 167 634 362 | 174.34 | -74.34 | 3.84 | 0.11 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFCEH | 124891287 | BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc | 04.06.2026 | 85.6400 | EUR | -0.44% | 100 EUR | 3.00% | -0.43% | 6.92% | 23.81% | 34.97% | 37.86% | 14.95% | 9.87% | 8.80% | - | 31.05.2025 | -0.55% | 6.41% | 0.57% | 21.56% | 7.32% | 10.00% | 06.06.2026 | 19.05.2026 | 1.96 | 1.50 | 03.06.2026 | 174 | 0 | 0 | -74 | 0 | 0 | 154 715 539 | 174.34 | -74.34 | 3.84 | 0.11 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFCE | 124891281 | BNP PARIBAS FLEXI I COMMODITIES - EUR acc | 04.06.2026 | 136.2600 | EUR | -0.60% | 100 EUR | 3.00% | 0.62% | 7.43% | 25.68% | 37.62% | 38.69% | 14.32% | 13.23% | 10.57% | - | 31.05.2025 | -0.49% | 6.59% | 5.34% | 32.25% | 11.99% | 11.25% | 06.06.2026 | 19.05.2026 | 1.96 | 1.50 | 03.06.2026 | 174 | 0 | 0 | -74 | 0 | 0 | 19 056 070 | 174.34 | -74.34 | 3.84 | 0.11 | 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 | 04.06.2026 | 104.9400 | USD | -0.45% | 1 000 USD | 3.00% | -0.24% | 7.33% | 25.21% | 37.23% | 41.07% | 17.44% | 12.22% | 11.13% | - | 31.05.2025 | -0.34% | 6.38% | 2.79% | 21.01% | 9.47% | 10.26% | 07.06.2026 | 19.05.2026 | 1.99 | 1.50 | 03.06.2026 | 174 | 0 | 0 | -74 | 0 | 0 | 21 802 106 | 174.34 | -74.34 | 3.84 | 0.11 | 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 | 03.06.2026 | 1 148.4700 | CZK | -0.08% | 25 000 CZK | 1.00% | 0.77% | 0.77% | 1.37% | 2.55% | 3.69% | - | - | - | - | 06.06.2026 | 04.05.2026 | 0.70 | 12.05.2026 | 1 134 852 | 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 | 03.06.2026 | 111.5000 | EUR | -0.09% | 100 EUR | 1.00% | 0.68% | 0.48% | 0.79% | 1.62% | 2.42% | - | - | - | - | 06.06.2026 | 04.05.2026 | 0.70 | 12.05.2026 | 88 461 225 | 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 | 03.06.2026 | 103.5100 | EUR | -0.09% | 100 EUR | 1.00% | 0.67% | -3.20% | -2.90% | -2.09% | -1.33% | - | - | - | - | 06.06.2026 | 16.04.2026 | 3.900 | ročne | 1 | 3.900 | 3.76% | 04.05.2026 | 0.70 | 11.05.2026 | 20 628 820 | 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) | 04.06.2026 | 133.6800 | EUR | 0.04% | 100 EUR | 3.00% | 3.93% | 2.48% | 3.80% | 7.08% | 9.16% | 4.37% | - | - | - | 31.05.2025 | -0.03% | 5.30% | 08.06.2026 | 21.04.2026 | 2.940 | ročne | 1 | 2.940 | 2.20% | 04.05.2026 | 1.90 | 1.30 | 12.05.2026 | 5 | 46 | 45 | 4 | 0 | 203 | 18 952 298 | 100.43 | -0.43 | 16.72 | 2.86 | 35 | 10 | 3.53 | 6.61 | 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 | 04.06.2026 | 270.2600 | EUR | 0.04% | 100 EUR | 3.00% | 3.93% | 4.84% | 6.18% | 9.54% | 11.67% | 7.01% | 2.39% | 3.93% | - | 31.05.2025 | 0.19% | 5.00% | 0.28% | 13.78% | 0.47% | 2.32% | 08.06.2026 | 19.05.2026 | 1.90 | 1.30 | 03.06.2026 | 3 | 49 | 44 | 4 | 0 | 204 | 214 568 371 | 100.72 | -0.72 | 17.89 | 3.09 | 38 | 11 | 3.49 | 6.65 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSMABS | 128218531 | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity | 04.06.2026 | 130.9300 | EUR | 0.04% | 100 EUR | 3.00% | 3.93% | 4.84% | 6.18% | 9.54% | 11.67% | 7.01% | 2.39% | 3.93% | - | 31.05.2025 | 0.19% | 4.98% | 0.27% | 13.77% | 0.47% | 2.31% | 08.06.2026 | 19.05.2026 | 1.89 | 1.25 | 03.06.2026 | 3 | 49 | 44 | 4 | 0 | 204 | 52 729 900 | 100.72 | -0.72 | 17.89 | 3.09 | 38 | 11 | 3.49 | 6.65 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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