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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 
LYSPEUAmundi S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF (dis)03.03.2026131.0800EUR-3.32% 100 EUR5.00%0.88%0.48%3.21%0.23%3.51%----03.03.202609.12.20254.760ročne14.7603.51%08.01.20260.300.3008.02.202601000040021 793 753100.00013.322.076139EQ-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 Acc03.03.202611.1080EUR-0.91% 100 EUR5.00%3.85%9.55%10.24%4.91%-1.68%3.61%---03.03.202608.01.20260.180.1808.02.2026010000780135 768 763100.00020.825.118119EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)03.03.2026202.2990EUR-2.41% 100 EUR5.00%-2.79%-6.03%-2.92%2.86%-9.07%-1.50%1.87%7.90%-31.05.20250.43%10.40%0.03%16.97%9.09%14.71%03.03.202608.01.20260.250.2504.02.202601000000373 838 981100.00020.712.866040EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSPGUTAmundi S&P Global Utilities ESG UCITS ETF DR EUR Acc03.03.202613.8000EUR-1.95% 100 EUR5.00%6.71%9.35%20.10%19.25%27.49%13.68%---03.03.202608.01.20260.180.1808.02.2026010000490144 038 309100.00016.872.096832EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PIOECAmundi S.F. - EUR Commodities EUR27.02.202633.5800EUR-0.42% 100 EUR5.00%0.75%10.79%18.53%17.25%15.67%6.12%6.89%5.54%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%03.03.202611.02.20261.161.0021.02.202629069201936 354 427103.15-3.152.020.49COM-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 hedged27.02.202651.2100USD-0.43% 1 000 USD5.00%0.89%11.28%19.68%18.98%17.51%7.98%8.61%7.36%-31.05.2025-0.47%5.38%0.72%19.28%8.66%11.41%03.03.202611.02.20261.251.0003.03.2026100701902021 173 359122.25-22.251.990.54COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PIOEC10Amundi S.F. - Euro Curve 7-10 year27.02.202683.3200EUR0.30% 100 EUR2.50%1.81%1.70%3.16%2.62%2.75%3.43%-2.34%-0.56%-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%03.03.202611.02.20260.750.6023.02.2026-24012400916 617 073135.28-35.283.116.34BOND-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 Acc03.03.202657.5300EUR-4.75% 100 EUR5.00%-11.31%3.32%15.87%25.28%34.51%----03.03.202608.01.20260.300.2009.02.2026010000002 441 540 377100.00010.131.28936EQ-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 EUR03.03.2026128.0600EUR-4.42% 100 EUR5.00%-2.11%24.77%51.77%60.12%44.57%9.38%9.64%12.24%15.43%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%03.03.202608.01.20260.2006.02.202601000000367 782 697100.00014.171.616337EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYEU6IAmundi STOXX Europe 600 Insurance UCITS ETF03.03.202682.3200EUR-4.64% 100 EUR5.00%-3.75%-1.40%0.43%-0.99%6.88%16.50%13.91%11.66%-31.05.20251.68%5.74%15.75%17.54%12.32%9.53%03.03.202608.01.20260.2011.02.202601000000128 815 676100.00012.092.238713EQ-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)03.03.202670.6300EUR-2.46% 100 EUR5.00%3.06%5.47%12.40%18.67%14.64%7.95%2.23%--31.05.20250.24%6.42%-0.81%14.51%03.03.202608.01.20260.450.3504.02.2026010000161069 150 482100.00019.303.134060EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
LYSORAmundi Smart Overnight Return UCITS ETF Acc03.03.2026108.5450EUR0.02% 100 EUR5.00%0.18%0.59%1.14%1.79%2.49%3.33%2.00%1.30%0.82%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%03.03.202613.01.20250.050.0504.02.202601000030202 628 846 788100.00022.443.888020MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSORUAmundi Smart Overnight Return UCITS ETF USD Hedged Acc03.03.20261 293.2000USD0.01% 1 000 USD5.00%0.33%1.02%2.21%3.45%4.69%----03.03.202608.01.20260.100.1307.02.2026000100001 938 428 243100.000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AAMSEDEAmundi Stoxx Europe Defense UCITS ETF Acc03.03.20266.1750EUR-2.63% 1 000 EUR5.00%---------03.03.202608.01.20260.350.2511.02.2026010000210380 059 742100.00027.545.838812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist03.03.202663.0600EUR-0.68% 100 EUR5.00%2.80%-2.32%0.35%2.55%-3.71%-4.48%-9.57%--31.05.2025-0.81%6.89%-13.02%18.11%03.03.202609.12.20252.120ročne12.1203.34%08.01.20260.100.1007.02.2026001000096120 408 691100.0004.8514.24BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYUSIEAmundi US$ 10Y Inflation expectations UCITS ETF03.03.2026137.2200USD0.45% 1 000 USD5.00%-0.25%1.15%0.59%2.12%3.55%4.31%4.97%--31.05.20250.34%2.13%4.48%3.33%03.03.202608.01.20260.250.2511.02.202600010000142 449 700100.000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AROUNDTAroundtown SA (REIT) (dis)03.03.20262.7760EUR-6.22% 100 EUR5.00%4.91%1.39%-14.64%-4.47%3.74%3.15%-14.70%-12.93%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%03.03.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AGSCVEAvantis Global Small Cap Value UCITS ETF EUR Acc03.03.202622.5900EUR-0.94% 100 EUR5.00%2.89%11.83%-------03.03.202630.09.20250.390.3900.00211.02.202601000013270722 957 319100.00011.781.28099EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged26.02.2026115.2600GBP0.40% 1 000 GBP3.00%3.11%7.11%8.88%14.52%13.33%9.93%3.18%--31.05.20250.33%5.17%0.28%19.32%03.03.202626.01.20262.091.1007.02.202656530000548 487100.08-0.0818.422.4648175.694.592476BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc02.03.2026141.7300EUR-0.20% 100 000 EUR3.00%9.02%15.83%24.88%39.43%30.35%----03.03.202626.01.20261.7508.02.20265950043043 510100.00016.863.08894EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNPATCHBNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc02.03.20261 575.6300CZK-1.21% 100 000 EUR3.00%7.97%16.27%23.88%40.90%44.12%----03.03.202626.01.20261.7508.02.20265950043054 895 829100.00016.863.08894EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNPCIELBNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR03.03.202620.9550EUR-1.99% 100 EUR3.00%0.17%2.67%10.43%12.83%3.64%10.14%10.38%--31.05.20250.72%7.18%8.16%16.37%03.03.202626.01.20260.300.1806.02.2026010000500395 477 037100.00020.153.187822EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]27.02.2026204.7111USD-1.06% 1 000 USD3.00%3.62%11.72%15.78%25.45%32.89%13.79%---31.05.20250.26%7.89%-2.07%19.37%03.03.202612.02.20260.350.1802.03.20260001000071 436 361100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]27.02.2026311.2475EUR1.08% 100 EUR3.00%1.07%7.33%7.17%6.11%11.38%6.84%---31.05.20250.39%8.85%-0.65%21.16%03.03.202612.02.20260.250.0802.03.202601000013601 352 926100.00014.291.650100EQ-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]26.02.2026203.3420EUR-0.14% 100 EUR3.00%5.48%10.87%11.49%11.26%12.60%10.97%---31.05.20250.71%6.97%4.59%16.71%03.03.202612.02.20260.300.1303.03.2026099011130703 691100.00016.822.746138EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPUSA5BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]27.02.2026312.4875USD-0.24% 1 000 USD3.00%-1.75%1.87%-1.68%3.06%3.03%10.68%---31.05.20250.89%8.65%6.85%22.73%03.03.202612.02.20260.300.1302.03.2026-01000011103 003 532100.27-0.2722.224.985545EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNEWSRIBNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C03.03.202621.2350EUR-1.51% 100 EUR3.00%-0.26%1.24%3.79%4.53%-1.44%7.60%8.37%10.54%-31.05.20250.64%7.01%6.47%16.30%9.68%6.14%03.03.202626.01.20260.250.1304.02.20260100003020893 423 048100.00-0.0019.803.575842EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPWSCUBNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]27.02.2026385.3916USD-0.19% 1 000 USD3.00%0.24%5.19%4.65%10.05%12.75%12.47%8.49%11.38%11.58%31.05.20250.84%8.22%5.36%22.09%7.32%6.35%10.23%4.10%03.03.202612.02.20260.250.0802.03.2026-010000302024 380 173100.02-0.0219.993.616040EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSP5BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C]03.03.202629.3750EUR-0.82% 100 EUR5.00%-0.81%-0.75%5.94%11.62%3.55%----03.03.202626.01.20260.150.0208.02.2026010000003 004 025 729100.00022.414.588119EQ-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] EUR27.02.2026107.3858EUR0.07% 100 EUR3.00%0.76%1.10%1.83%2.96%3.29%5.32%---31.05.20250.21%3.14%-0.55%14.27%03.03.202612.02.20260.150.0302.03.20260010000171836 067 184100.0003.144.95BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR27.02.20261 164.5000EUR-0.02% 100 EUR3.00%0.23%0.79%1.38%2.23%2.81%4.16%2.43%1.84%-31.05.20250.31%0.55%2.92%4.84%1.35%2.22%03.03.202612.02.20260.180.0902.03.2026409600111384 576 988100.03-0.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]27.02.20261 391.1500EUR-0.05% 100 EUR3.00%0.29%0.94%1.67%2.71%3.32%5.66%3.24%2.66%-31.05.20250.42%1.13%3.95%7.85%1.98%2.93%03.03.202612.02.20260.250.1302.03.2026909100196420 468 226104.68-4.68BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK26.02.202614 467.4697CZK0.06% 25 000 CZK3.00%0.26%1.17%2.31%4.22%4.71%9.62%7.13%--31.05.20250.89%2.21%9.22%13.23%03.03.202626.01.20261.010.6503.02.2026809200137192 316 047103.95-3.95BOND-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] - EUR27.02.20261 856.3101EUR-0.18% 100 EUR3.00%0.02%0.84%1.80%3.51%3.87%8.18%4.98%4.56%-31.05.20250.69%2.22%6.18%13.78%4.02%4.42%03.03.202612.02.20260.450.2602.03.2026809200137295 260 686103.95-3.95BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR27.02.20261 830.7900EUR-0.19% 100 000 EUR3.00%-0.01%0.78%1.68%3.33%3.64%7.96%---31.05.20250.67%2.22%5.96%13.77%03.03.202626.01.20260.660.4004.02.2026809200137558 467103.95-3.95BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc27.02.20268 369.1602CZK0.70% 25 000 CZK3.00%-1.77%17.08%28.37%29.27%26.05%11.67%12.76%8.27%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%03.03.202612.01.20261.961.5002.02.202618100-8100122 880 969181.27-81.273.890.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc27.02.202678.6000EUR0.70% 100 EUR3.00%-1.87%16.72%27.72%28.16%24.90%9.72%9.98%6.11%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%03.03.202612.01.20261.961.5002.02.202618100-8100120 073 834181.27-81.273.890.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc27.02.2026122.7400EUR0.66% 100 EUR3.00%-0.90%15.51%27.19%25.58%14.31%8.31%12.93%7.89%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%03.03.202612.01.20261.961.5002.02.202618100-810014 388 420181.27-81.273.890.12COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc26.02.202694.6300USD-0.69% 1 000 USD3.00%-3.00%16.03%28.29%28.33%26.68%11.98%12.00%8.34%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%03.03.202612.01.20261.991.5002.02.202618100-810018 201 276181.27-81.273.890.12COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPOEACBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] Acc27.02.20261 145.6000CZK-0.01% 25 000 CZK1.00%0.49%1.23%2.09%3.99%-----03.03.202602.02.20260.7011.02.20261 135 798BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOEABNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc27.02.2026111.5600EUR-0.02% 100 EUR1.00%0.37%0.92%1.45%3.02%-----03.03.202602.02.20260.7011.02.202692 421 122BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOEDBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis27.02.2026107.5000EUR-0.02% 100 EUR1.00%0.37%0.93%1.44%3.02%-----03.03.202616.04.20253.900ročne13.9003.63%02.02.20260.7010.02.202621 895 662BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)27.02.2026131.7300EUR-0.11% 100 EUR3.00%1.24%2.14%5.24%7.69%1.12%3.19%---31.05.2025-0.03%5.30%03.03.202622.04.20252.990ročne12.9902.27%26.01.20261.901.3011.02.2026250444019720 504 326101.01-1.0118.002.9840103.206.74BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR27.02.2026260.3300EUR-0.11% 100 EUR3.00%1.23%2.14%5.24%7.69%3.75%5.98%2.46%3.44%-31.05.20250.19%5.00%0.28%13.78%0.47%2.32%03.03.202612.01.20261.901.3002.02.20262504440197255 017 798101.01-1.0118.002.9840103.206.74BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity27.02.2026126.1200EUR-0.10% 100 EUR3.00%1.24%2.14%5.24%7.69%3.74%5.98%2.46%3.44%-31.05.20250.19%4.98%0.27%13.77%0.47%2.31%03.03.202612.01.20261.891.2502.02.2026250444019752 634 645101.01-1.0118.002.9840103.206.74BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR27.02.2026326.7400EUR-0.25% 100 EUR3.00%0.99%2.23%6.25%9.97%4.40%7.27%4.40%5.77%-31.05.20250.30%6.16%1.59%15.23%2.90%3.83%03.03.202612.01.20262.191.4002.02.202607320600162 841 638101.00-1.0018.193.0558153.176.56BAL-DYN-EURBNPSMAGEUR-0.5748%6.63%7.72%0.951.31-1.12%4/7BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR27.02.2026459.1900EUR0.04% 100 EUR3.00%1.43%1.98%4.15%5.38%3.01%4.87%0.48%1.22%-31.05.20250.11%4.02%-0.96%13.27%-1.99%1.74%03.03.202612.01.20261.611.1002.02.20263276820194189 975 194101.02-1.0217.552.832253.186.83BAL-CONS-EURBNPSMASEUR-0.5748%3.94%2.13%0.851.22-2.78%3/3BAL-CONS-EURBNPSMASEUR-0.4977%9.25%8.27%0.821.16-2.51%3/3BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
BNPAQUPBNP Paribas Aqua Privilege RH CZK Cap02.03.20261 138.5500CZK0.04% 25 000 CZK3.00%6.23%10.19%12.09%13.86%9.72%----03.03.202602.02.20260.8409.02.20261990045020 354 285100.00-0.0018.413.172672EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPDISTEBNP Paribas Disruptive Technology Privilege RH CZK Cap02.03.20261 262.6200CZK0.54% 25 000 CZK3.00%-4.75%-4.20%7.22%17.53%8.70%----03.03.202602.02.20260.7509.02.20262980044032 395 641100.00-0.0027.786.596434EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPEBEDBNP Paribas Easy Bloomberg Europe Defense UCITS ETF03.03.202611.6720EUR-2.86% 100 EUR5.00%-1.08%13.94%9.41%------03.03.202602.02.20260.180.1213.02.2026010000340390 418 045100.00024.984.578416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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