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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.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.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
LYWFINEAmundi MSCI World Financials TR UCITS ETF EUR16.01.2026368.6500EUR0.03% 100 EUR5.00%3.36%7.90%14.10%23.75%12.26%18.45%17.03%14.40%12.42%31.05.20251.30%7.92%13.83%25.41%12.47%6.66%9.96%8.68%8.70%3.68%16.01.202604.12.20250.300.3021.12.2025-990019900139 562 153201.10-101.10EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LYWHCAmundi MSCI World Health Care TR UCITS ETF (EUR) Acc16.01.2026494.5000EUR0.29% 100 EUR5.00%4.14%9.09%17.86%13.84%1.64%3.80%6.80%8.93%8.34%31.05.20250.05%5.56%5.36%12.30%8.98%6.38%10.64%4.12%9.75%2.13%16.01.202604.12.20250.300.3021.12.202501000000773 952 310100.00018.054.198218EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMWHCUAmundi MSCI World Health Care UCITS ETF USD16.01.2026573.5000USD0.19% 1 000 USD5.00%2.54%8.56%16.78%------16.01.202604.12.20250.300.3027.12.20250100000090 675 326100.00018.054.198218EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYWOINTAmundi MSCI World Information Technology ETF TR EUR16.01.2026968.6300EUR-0.54% 100 EUR5.00%3.57%1.16%13.39%42.96%9.88%30.19%18.44%23.76%21.91%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%16.01.202604.12.20250.300.3022.12.2025010000002 353 704 361100.00027.298.67928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMWORLDAmundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF16.01.2026108.7000EUR-0.24% 100 EUR5.00%6.63%7.07%13.75%25.53%5.09%12.81%10.15%12.55%-31.05.20250.71%7.25%6.91%17.22%9.45%5.38%16.01.202604.12.20250.180.0825.12.202501000029603 025 634 798100.00020.283.607228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMWODRAmundi MSCI World UCITS ETF DR EUR Acc16.01.2026144.1050EUR-0.16% 1 000 EUR5.00%4.61%5.48%14.09%27.29%8.37%----16.01.202604.12.20250.120.0525.12.20250100001320013 709 387 196100.00019.883.368217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)16.01.2026177.4600EUR-0.72% 100 EUR5.00%5.44%3.80%10.59%17.09%9.37%7.14%5.35%6.57%-31.05.20250.20%4.66%1.69%11.93%2.97%3.10%16.01.202604.11.20252.270ročne12.2701.27%04.12.20250.450.4502.01.2026062281100220 115 325100.00016.062.1951103.145.94928BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
LYNASDAmundi NASDAQ-100 UCITS ETF Acc16.01.2026103.8200USD-0.71% 1 000 USD5.00%2.29%2.89%12.73%37.94%20.81%----16.01.202610.07.20190.200ročne10.2000.19%04.12.20250.220.2224.12.2025010000004 731 581 011100.00026.196.748911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc16.01.20261 510.2000EUR-1.16% 100 EUR5.00%5.53%4.37%23.24%75.44%16.44%51.90%21.77%34.11%33.13%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%16.01.202607.12.20110.320104.12.20250.600.6002.01.2026000100001 027 507 013100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMPGECAmundi Pioneer Global Equity A CZK Hgd (C)14.01.20262 540.9900CZK-0.05% 25 000 CZK4.50%4.26%8.94%18.16%40.96%35.61%20.99%---16.01.202604.12.20251.90023.12.2025199-99007103 463 255 303297.88-197.8814.201.835738EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)16.01.202617.0055EUR-0.07% 100 EUR5.00%0.57%-3.12%-1.64%-1.75%-0.65%-0.04%-4.68%--31.05.2025-0.13%3.40%-4.71%13.53%-6.46%2.24%16.01.202609.12.20250.460ročne10.4602.70%04.12.20250.050.0519.12.20250010000410987 535 861100.0002.926.957723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMSP5EAmundi S&P 500 ESG UCITS ETF Acc EUR16.01.2026174.8200EUR-0.21% 1 000 EUR5.00%4.16%6.33%15.81%30.13%5.89%----16.01.202604.12.20250.120.0525.12.202501000030403 900 630 790100.00021.524.908218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSPEWEAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR Acc16.01.202612.8060EUR-0.44% 1 000 EUR5.00%4.86%7.47%13.01%22.78%1.59%----16.01.202604.12.20250.180.1825.12.202501000031102 428 141 587100.00016.482.593070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSP5EAmundi S&P 500 UCITS ETF Acc16.01.2026433.1200EUR-0.16% 100 EUR5.00%4.05%4.84%13.46%28.07%5.00%----16.01.202604.12.20250.050.1224.12.20250100000012 650 445 556100.00022.584.578119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSP5Amundi S&P 500 UCITS ETF Henged EUR16.01.2026165.4250EUR-0.27% 1 000 EUR5.00%2.36%3.78%11.16%28.05%15.46%----16.01.202604.12.20250.280.2825.12.202501000000783 637 369100.00022.584.578119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSPEUAmundi S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF (dis)16.01.2026129.3600EUR-0.25% 100 EUR5.00%2.88%-1.42%1.02%6.66%9.91%----16.01.202609.12.20254.760ročne14.7603.67%04.12.20250.300.3024.12.202501000040021 684 368100.00012.982.026139EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMSPGCSAmundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc16.01.202610.3320EUR-0.73% 100 EUR5.00%2.72%1.39%4.04%-0.48%-2.10%0.74%---16.01.202604.12.20250.180.1824.12.2025010000780145 161 809100.00021.085.198218EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)16.01.2026214.9593EUR-1.74% 100 EUR5.00%-0.79%1.88%5.79%23.90%-1.46%2.47%4.62%10.57%-31.05.20250.43%10.40%0.03%16.97%9.09%14.71%16.01.202604.12.20250.250.2519.12.202501000000387 344 625100.00020.832.826238EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSPGUTAmundi S&P Global Utilities ESG UCITS ETF DR EUR Acc16.01.202612.8600EUR0.16% 100 EUR5.00%4.30%0.78%12.24%17.34%22.55%9.97%---16.01.202604.12.20250.180.1824.12.2025010000490193 399 942100.00017.622.176733EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PIOECAmundi S.F. - EUR Commodities EUR15.01.202632.2100EUR0.56% 100 EUR5.00%5.81%9.08%11.30%14.79%13.34%3.01%7.37%5.16%3.80%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%16.01.202608.01.20261.161.0015.01.202622075302332 806 406102.96-2.961.980.47COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
PIOECUAmundi S.F. - EUR Commodities USD hedged14.01.202648.7500USD0.56% 1 000 USD5.00%4.48%8.65%11.76%15.44%15.28%4.65%9.10%6.93%-31.05.2025-0.47%5.38%0.72%19.28%8.66%11.41%16.01.202604.12.20251.25017.12.202529067501818 738 150108.63-8.631.930.46COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PIOEC10Amundi S.F. - Euro Curve 7-10 year15.01.202681.8500EUR0.26% 100 EUR2.50%0.96%-0.29%1.56%1.35%2.43%1.95%-3.02%-0.68%-0.10%31.05.2025-0.01%3.82%-3.42%14.16%-5.10%2.25%-2.09%0.91%-0.94%0.81%16.01.202612.11.20250.750.6003.12.2025-15011500846 760 764134.23-34.232.906.19BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
AMEBANKAmundi STOXX Europe 600 Banks UCITS ETF Acc16.01.202661.9600EUR0.16% 100 EUR5.00%7.48%20.15%35.27%55.80%72.73%----16.01.202604.12.20250.300.2025.12.2025-10000200001 565 707 726201.06-101.06EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
LYSE6BRAmundi STOXX Europe 600 Basic Resources UCITS ETF EUR16.01.2026119.9800EUR-1.82% 100 EUR5.00%15.54%24.46%49.25%63.02%39.24%6.63%10.41%12.83%18.19%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%16.01.202615.02.20240.300.3021.12.202501000000303 580 059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYEU6IAmundi STOXX Europe 600 Insurance UCITS ETF16.01.202685.5200EUR-0.05% 100 EUR5.00%-0.57%1.68%4.60%9.85%22.89%18.55%16.12%--31.05.20251.68%5.74%15.75%17.54%12.32%9.53%16.01.202604.12.20250.2027.12.2025-100002000089 755 392200.55-100.55EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMSCIAmundi Smart City UCITS ETF (C)16.01.202669.8500EUR-0.39% 100 EUR5.00%4.80%4.21%15.13%34.56%10.91%8.11%2.44%--31.05.20250.24%6.42%-0.81%14.51%16.01.202604.12.20250.450.3519.12.2025010000161064 536 583100.00019.323.123961EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
LYSORAmundi Smart Overnight Return UCITS ETF Acc16.01.2026108.2180EUR0.00% 100 EUR5.00%0.20%0.60%1.19%1.80%2.57%3.33%1.93%1.25%0.79%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%16.01.202613.01.20250.050.0520.12.202501000030202 628 846 788100.00022.443.888020MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSORUAmundi Smart Overnight Return UCITS ETF USD Hedged Acc16.01.20261 286.6000USD-0.02% 1 000 USD5.00%0.35%1.05%2.34%3.59%4.78%----16.01.202613.01.20250.100.0923.12.20250100003020554 499 058100.00022.443.888020MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist16.01.202662.1200EUR-0.58% 100 EUR5.00%0.62%-5.36%1.69%-1.51%0.93%-6.46%-11.28%--31.05.2025-0.81%6.89%-13.02%18.11%16.01.202609.12.20252.120ročne12.1203.39%04.12.20250.100.1023.12.2025001000096123 107 464100.0004.7714.341000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYUSIEAmundi US$ 10Y Inflation expectations UCITS ETF16.01.2026136.5900USD0.11% 1 000 USD5.00%0.57%0.68%0.50%3.32%3.06%5.45%5.22%--31.05.20250.34%2.13%4.48%3.33%16.01.202604.12.20250.250.2527.12.2025110111-2201169 550 365322.37-222.37BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AROUNDTAroundtown SA (REIT) (dis)16.01.20262.7500EUR-0.07% 100 EUR5.00%6.01%-16.46%-10.89%1.18%2.57%-2.42%-14.38%-13.24%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%16.01.202605.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AGSCVEAvantis Global Small Cap Value UCITS ETF EUR Acc16.01.202621.7950EUR-0.16% 100 EUR5.00%7.02%12.08%-------16.01.202630.09.20250.390.3900.00227.12.202501000013280569 930 730100.00-0.0010.901.20099EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged14.01.2026111.8700GBP0.03% 1 000 GBP3.00%2.94%4.95%7.70%19.34%15.12%8.41%2.61%--31.05.20250.33%5.17%0.28%19.32%16.01.202608.12.20252.091.1023.12.202526830000533 520100.88-0.8818.492.4450175.604.682674BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc14.01.2026129.5500EUR0.00% 100 000 EUR3.00%6.11%7.77%21.29%37.66%25.05%----16.01.202608.12.20251.7523.12.20255950044039 416100.00018.343.15893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNPATCHBNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc14.01.20261 439.0500CZK0.08% 100 000 EUR3.00%6.09%8.14%20.22%39.63%39.46%----16.01.202608.12.20251.7523.12.20255950044037 537 595100.00018.343.15893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNPCIELBNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR16.01.202621.2550EUR-0.84% 100 EUR3.00%4.55%6.01%14.30%24.28%8.60%11.56%11.23%--31.05.20250.72%7.18%8.16%16.37%16.01.202608.12.20250.300.1822.12.2025010000510468 130 367100.00020.253.047921EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]15.01.2026193.2824USD0.09% 1 000 USD3.00%5.17%5.98%10.99%29.89%31.88%9.05%---31.05.20250.26%7.89%-2.07%19.37%16.01.202608.12.20250.350.1815.12.20250001000065 181 829100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]14.01.2026304.2030EUR0.27% 100 EUR3.00%5.34%5.86%3.91%17.07%16.04%6.45%---31.05.20250.39%8.85%-0.65%21.16%16.01.202608.12.20250.250.0815.12.202501000013601 285 910100.00013.571.580100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPMP5BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]14.01.2026192.9171EUR0.37% 100 EUR3.00%4.65%5.18%7.22%16.63%14.88%9.48%---31.05.20250.71%6.97%4.59%16.71%16.01.202608.12.20250.300.1317.12.2025099011130525 991100.00016.272.656138EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPUSA5BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]14.01.2026316.9475USD-0.55% 1 000 USD3.00%1.83%1.81%1.95%14.53%7.10%11.11%---31.05.20250.89%8.65%6.85%22.73%16.01.202608.12.20250.300.1315.12.202501000011103 998 351100.00022.014.935545EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNEWSRIBNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C16.01.202621.8950EUR-0.11% 100 EUR3.00%4.74%4.61%8.88%17.27%1.04%9.48%8.94%11.99%-31.05.20250.64%7.01%6.47%16.30%9.68%6.14%16.01.202608.12.20250.250.1319.12.20250100003020929 965 355100.00-0.0019.613.515842EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPWSCUBNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]14.01.2026382.0236USD-0.15% 1 000 USD3.00%3.17%4.42%6.13%21.16%15.45%11.97%7.82%12.39%-31.05.20250.84%8.22%5.36%22.09%7.32%6.35%10.23%4.10%16.01.202608.12.20250.250.0815.12.2025010000303029 069 236100.00-0.0019.723.555842EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSP5BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C]16.01.202630.2390EUR-0.19% 100 EUR5.00%4.01%4.76%13.41%27.78%4.55%----16.01.202608.12.20250.150.0224.12.2025010000003 070 791 619100.00022.584.578119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPECBSBNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR14.01.2026106.4605EUR0.11% 100 EUR3.00%0.82%0.24%1.51%3.34%4.47%4.50%---31.05.20250.21%3.14%-0.55%14.27%16.01.202608.12.20250.150.0316.12.20250010000167419 274 448100.0003.315.02BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR14.01.20261 160.4900EUR0.02% 100 EUR3.00%0.34%0.70%1.44%2.55%3.00%4.34%2.37%1.83%-31.05.20250.31%0.55%2.92%4.84%1.35%2.22%16.01.202608.12.20250.180.0916.12.2025-0-010010111344 630 523102.56-2.56BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]14.01.20261 384.7000EUR0.02% 100 EUR3.00%0.36%0.71%1.62%3.09%3.44%6.09%3.21%2.65%-31.05.20250.42%1.13%3.95%7.85%1.98%2.93%16.01.202608.12.20250.240.1316.12.2025109900197392 989 372103.98-3.984.060.12BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK14.01.202614 398.3203CZK0.01% 25 000 CZK3.00%0.49%1.15%2.63%5.50%5.11%10.78%7.24%--31.05.20250.89%2.21%9.22%13.23%16.01.202608.12.20251.010.6519.12.2025209800141183 671 937103.24-3.24BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR14.01.20261 852.3800EUR0.02% 100 EUR3.00%0.46%1.01%2.29%5.00%4.52%9.22%5.17%--31.05.20250.69%2.22%6.18%13.78%4.02%4.42%16.01.202608.12.20250.450.2616.12.2025209800141292 507 095103.24-3.24BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR14.01.20261 827.5200EUR0.02% 100 000 EUR3.00%0.44%0.96%2.18%4.83%4.30%9.00%---31.05.20250.67%2.22%5.96%13.77%16.01.202608.12.20250.660.4020.12.2025209800141492 161103.24-3.24BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc15.01.20267 845.1001CZK-1.04% 25 000 CZK3.00%8.09%11.91%16.49%23.33%18.09%6.68%12.61%7.83%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%16.01.202608.12.20251.961.5018.12.202518800-8800123 525 738192.97-92.97COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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