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SymbolidNázov 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 
AMSP5E3084860743Amundi S&P 500 ESG UCITS ETF Acc EUR15.06.2026190.8600EUR0.75% 1 000 EUR5.00%1.88%12.35%12.93%19.05%29.89%----15.06.202605.05.20260.120.0310.06.202601000032204 127 669 714100.00020.644.757822EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSPEWE3084860748Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR Acc15.06.202613.6180EUR0.68% 1 000 EUR5.00%6.24%9.45%11.06%15.37%21.18%----15.06.202605.05.20260.180.0810.06.202601000032202 574 208 801100.00017.142.723070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSP5E2083601470Amundi S&P 500 UCITS ETF Acc15.06.2026469.9200EUR0.75% 100 EUR5.00%1.35%11.60%12.12%16.12%25.85%----15.06.202605.05.20260.050.0309.06.20260100000014 880 730 325100.00021.934.628119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSP53084860747Amundi S&P 500 UCITS ETF Henged EUR15.06.2026177.6450EUR1.03% 1 000 EUR5.00%1.07%12.51%9.34%12.41%22.92%----15.06.202605.05.20260.280.1810.06.202601000000891 226 849100.00021.934.628119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSPEU2083601478Amundi S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF (dis)15.06.2026137.7200EUR0.12% 100 EUR5.00%3.53%4.95%9.34%7.23%5.84%----15.06.202609.12.20254.760ročne14.7603.46%05.05.20260.300.2009.06.202601000041023 847 079100.00013.411.916037EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMSPGCS1752493033Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc15.06.202610.7240EUR0.36% 100 EUR5.00%1.15%-0.98%6.41%7.57%4.02%1.67%---15.06.202605.05.20260.180.0808.06.2026010000680696 093 274100.00020.994.708119EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSPGL447072759Amundi S&P Global Luxury UCITS ETF EUR (C)15.06.2026214.4860EUR2.11% 100 EUR5.00%10.81%9.91%-0.78%3.05%13.17%-0.05%1.34%8.76%-31.05.20250.43%10.40%0.03%16.97%9.09%14.71%15.06.202605.05.20260.250.1504.06.202601000000365 956 822100.00019.712.465743EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSPGUT1860620538Amundi S&P Global Utilities ESG UCITS ETF DR EUR Acc15.06.202613.5840EUR-0.29% 100 EUR5.00%0.98%-4.12%10.05%16.24%17.69%11.94%---15.06.202605.05.20260.180.0808.06.2026010000480139 628 171100.00017.732.026337EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PIOEC3395Amundi S.F. - EUR Commodities EUR12.06.202635.8400EUR-0.88% 100 EUR5.00%-7.84%-1.78%16.29%24.10%24.62%9.97%6.50%7.33%3.07%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%14.06.202611.03.20261.161.0023.05.20268088502854 393 311111.28-11.282.440.63COM-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
PIOECU53329993Amundi S.F. - EUR Commodities USD hedged12.06.202654.9100USD-0.85% 1 000 USD5.00%-7.73%-1.42%17.25%25.91%26.90%11.83%8.26%9.11%-31.05.2025-0.47%5.38%0.72%19.28%8.66%11.41%14.06.202605.05.20261.251.0002.06.20268088502822 607 847111.28-11.282.440.63COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PIOEC1017815798Amundi S.F. - Euro Curve 7-10 year12.06.202681.4400EUR0.39% 100 EUR2.50%0.57%0.61%0.51%0.63%-0.24%1.65%-2.79%-1.38%-0.45%31.05.2025-0.01%3.82%-3.42%14.16%-5.10%2.25%-2.09%0.91%-0.94%0.81%14.06.202605.05.20260.750.6025.05.2026-270127101116 320 388138.44-38.443.316.29BOND-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
AMEBANK2708409832Amundi STOXX Europe 600 Banks UCITS ETF Acc15.06.202666.7400EUR1.38% 100 EUR5.00%8.52%18.94%15.39%27.27%48.20%----15.06.202605.05.20260.300.2010.06.2026010000002 610 615 816100.00010.001.26928EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
LYSE6BR793896509Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR15.06.2026144.8200EUR1.32% 100 EUR5.00%5.37%17.63%39.22%65.41%84.23%17.25%12.30%14.40%16.62%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%15.06.202605.05.20260.300.2006.06.202601000000528 854 195100.00014.011.826931EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYEU6I1417976773Amundi STOXX Europe 600 Insurance UCITS ETF15.06.202689.5200EUR0.74% 100 EUR5.00%1.89%7.61%4.13%7.22%10.48%20.30%14.86%12.38%-31.05.20251.68%5.74%15.75%17.54%12.32%9.53%15.06.202605.05.20260.300.2012.06.202601000000150 013 280100.00011.791.978713EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMSE6TA5284405083Amundi STOXX Europe 600 Technology UCITS ETF Acc15.06.2026123.0800EUR0.95% 1 000 EUR5.00%14.20%--------15.06.202605.05.20260.300.2016.05.202601000000142 292 327100.00023.244.738911EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
AMSCI447072770Amundi Smart City UCITS ETF (C)15.06.202687.0600EUR2.39% 100 EUR5.00%7.85%26.34%29.27%34.02%46.22%16.64%6.41%--31.05.20250.24%6.42%-0.81%14.51%15.06.202605.05.20260.450.3504.06.2026010000179076 812 500100.00025.254.666040EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
LYSOR511845932Amundi Smart Overnight Return UCITS ETF Acc15.06.2026109.2500EUR-0.01% 100 EUR5.00%0.18%0.58%1.17%1.75%2.37%3.25%2.15%1.41%0.89%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%15.06.202605.05.20260.100.0704.06.2026000100006 340 762 416100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSORU1526916182Amundi Smart Overnight Return UCITS ETF USD Hedged Acc15.06.20261 308.0000USD0.00% 1 000 USD5.00%0.30%1.00%2.04%3.20%4.46%5.12%---15.06.202605.05.20260.100.0707.06.2026000100002 147 796 982100.000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AAMSEDE5001338507Amundi Stoxx Europe Defense UCITS ETF Acc15.06.20265.7210EUR1.19% 1 000 EUR5.00%10.57%-8.43%-------15.06.202605.05.20260.350.2511.06.2026010000240572 821 058100.00026.234.978812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist15.06.202661.1800EUR0.00% 100 EUR5.00%2.22%-0.39%-0.91%-6.17%-2.33%-6.06%-10.21%--31.05.2025-0.81%6.89%-13.02%18.11%15.06.202609.12.20252.120ročne12.1203.47%05.05.20260.380.0808.06.2026001000097110 338 600100.0004.9714.08BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYUSIE1933353419Amundi US$ 10Y Inflation expectations UCITS ETF15.06.2026140.4800USD0.29% 1 000 USD5.00%-0.66%1.79%3.23%3.33%4.68%5.17%4.94%--31.05.20250.34%2.13%4.48%3.33%15.06.202605.05.20260.180.1512.06.202600010000178 546 579100.000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AROUNDT348103295Aroundtown SA (REIT) (dis)15.06.20262.3900EUR3.64% 100 EUR5.00%0.08%2.58%-8.99%-28.23%-15.31%29.40%-19.50%-15.37%-6.21%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%15.06.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AGSCVE4324053533Avantis Global Small Cap Value UCITS ETF EUR Acc15.06.202624.8900EUR0.14% 100 EUR5.00%5.47%14.31%21.62%------15.06.202631.12.20250.390.3900.00212.06.202601000017240982 391 852100.00-0.0011.571.33099EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
BNPCABG1380927706BNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged11.06.2026114.5900GBP-0.25% 1 000 GBP3.00%-1.35%3.09%5.50%7.65%11.31%8.82%1.92%--31.05.20250.33%5.17%0.28%19.32%14.06.202619.05.20262.091.1007.06.202636729000595 653100.06-0.0617.162.5147196.714.892377BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
BNPATE1633286521BNP PARIBAS ASIA TECH INNOVATORS EUR Acc04.03.2026132.6200EUR-0.93% 100 000 EUR3.00%0.70%9.55%16.79%29.36%24.90%----07.03.202625.02.20261.7508.06.202619810030046 878100.00014.773.35753EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNPATCH1633286523BNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc04.03.20261 467.1700CZK-0.32% 100 000 EUR3.00%-0.80%8.79%16.05%28.76%35.70%----07.03.202625.02.20261.7508.06.202619810030075 579 567100.00014.773.35753EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNPCIEL1098576697BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR15.06.202623.0050EUR1.03% 100 EUR3.00%5.29%11.05%12.80%19.86%24.70%10.95%9.97%13.02%-31.05.20250.72%7.18%8.16%16.37%15.06.202619.05.20260.300.1807.06.2026010000490352 319 980100.00021.543.397525EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPME5355611669BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]12.06.2026213.7309USD3.14% 1 000 USD3.00%1.72%13.73%15.86%18.24%26.92%13.77%3.22%--31.05.20250.26%7.89%-2.07%19.37%15.06.202619.05.20260.350.1801.06.202600010000366 739100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPMS5355611689BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]12.06.2026315.4650EUR0.76% 100 EUR3.00%3.10%7.58%9.26%8.94%7.25%7.86%0.90%--31.05.20250.39%8.85%-0.65%21.16%15.06.202619.05.20260.250.0801.06.202601000012701 486 385100.00014.701.59099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPMP5355611679BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]11.06.2026201.3074EUR0.35% 100 EUR3.00%2.88%4.95%9.36%11.80%10.08%10.25%6.32%--31.05.20250.71%6.97%4.59%16.71%14.06.202619.05.20260.300.1302.06.2026099011200654 294100.00-0.0016.622.535940EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPUSA5355611685BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]12.06.2026334.9895USD2.03% 1 000 USD3.00%2.85%12.34%6.82%6.77%9.49%11.27%7.17%--31.05.20250.89%8.65%6.85%22.73%15.06.202619.05.20260.300.1301.06.2026-01000010801 642 504100.10-0.1022.225.465941EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNEWSRI463272338BNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C15.06.202623.3350EUR0.80% 100 EUR3.00%4.81%11.60%11.25%12.59%15.78%10.17%8.41%11.40%-31.05.20250.64%7.01%6.47%16.30%9.68%6.14%15.06.202619.05.20260.250.1304.06.2026-0100002870882 033 727100.01-0.0120.353.856139EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPWSCU415815961BNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]12.06.2026404.5175USD2.36% 1 000 USD3.00%3.14%11.28%8.45%10.00%14.22%12.67%7.28%11.72%11.25%31.05.20250.84%8.22%5.36%22.09%7.32%6.35%10.23%4.10%15.06.202611.05.20260.250.0801.06.2026-010000287032 342 032100.01-0.0120.383.836139EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSP52083601148BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C]15.06.202632.8020EUR0.84% 100 EUR5.00%1.42%11.65%12.03%15.93%25.66%----15.06.202619.05.20260.150.0208.06.2026010000003 402 533 529100.00021.934.628119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPECBS355611673BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR11.06.2026106.4625EUR0.20% 100 EUR3.00%0.53%0.67%0.73%0.70%1.65%4.55%-0.40%--31.05.20250.21%3.14%-0.55%14.27%15.06.202619.05.20260.150.0301.06.20260010000177279 081 550100.01-0.013.624.95BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
BNPABSI120524906BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR10.06.20261 173.0699EUR0.02% 100 EUR3.00%0.28%0.82%1.43%2.01%2.83%4.05%2.57%1.89%-31.05.20250.31%0.55%2.92%4.84%1.35%2.22%13.06.202619.05.20260.180.0901.06.2026109900114394 251 639100.14-0.14BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAEIG120524909BNP PARIBAS FLEXI I ABS EUROPE IG [I, C]10.06.20261 402.9000EUR0.00% 100 EUR3.00%0.44%1.01%1.67%2.35%3.36%5.37%3.32%2.64%-31.05.20250.42%1.13%3.95%7.85%1.98%2.93%13.06.202611.05.20260.250.1301.06.2026509500231487 303 640104.11-4.11BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFABOC128826310BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK11.06.202614 735.1904CZK-0.04% 25 000 CZK3.00%0.66%2.53%2.81%3.87%5.73%9.29%7.21%--31.05.20250.89%2.21%9.22%13.23%14.06.202619.05.20261.010.6504.06.2026309700143235 426 273102.49-2.49BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPAOI120524912BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR11.06.20261 890.3000EUR-0.03% 100 EUR3.00%0.69%2.38%2.51%3.37%5.01%8.15%5.06%4.54%-31.05.20250.69%2.22%6.18%13.78%4.02%4.42%13.06.202619.05.20260.450.2601.06.2026309700143285 422 314102.49-2.49BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPOPEA420796891BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR11.06.20261 863.1899EUR-0.03% 100 000 EUR3.00%0.67%2.33%2.39%3.19%4.78%7.92%4.84%--31.05.20250.67%2.22%5.96%13.77%13.06.202619.05.20260.660.4005.06.20263097001438 617 624102.49-2.49BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFCCH124891284BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc11.06.20268 693.5000CZK-1.50% 25 000 CZK3.00%-5.26%-3.81%17.81%29.72%30.86%14.67%11.38%10.16%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%13.06.202619.05.20261.961.5003.06.202617400-7400167 634 362174.34-74.343.840.11COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEH124891287BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc11.06.202681.2600EUR-1.51% 100 EUR3.00%-5.37%-4.16%16.99%28.49%29.15%12.85%8.55%7.95%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%13.06.202619.05.20261.961.5003.06.202617400-7400154 715 539174.34-74.343.840.11COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCE124891281BNP PARIBAS FLEXI I COMMODITIES - EUR acc11.06.2026130.6800EUR-1.11% 100 EUR3.00%-3.01%-3.21%20.82%33.12%31.80%12.71%12.02%9.98%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%13.06.202619.05.20261.961.5003.06.202617400-740019 056 070174.34-74.343.840.11COM-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
BNPFCU124891278BNP PARIBAS FLEXI I COMMODITIES - USD acc11.06.202699.6700USD-0.91% 1 000 USD3.00%-7.09%-3.62%18.36%30.71%33.05%15.30%10.90%10.26%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%14.06.202619.05.20261.991.5003.06.202617400-740021 802 106174.34-74.343.840.11COM-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
BNPOEAC2083601028BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] Acc10.06.20261 146.1899CZK-0.27% 25 000 CZK1.00%0.07%0.82%1.38%1.91%3.29%----13.06.202619.05.20260.7011.06.20261 144 856BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOEA2083601025BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc10.06.2026111.2500EUR-0.28% 100 EUR1.00%-0.04%0.52%0.80%1.01%2.04%----13.06.202619.05.20260.7011.06.202688 505 813BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOED2083601026BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis10.06.2026103.2800EUR-0.28% 100 EUR1.00%-0.05%-3.15%-2.89%-2.69%-1.69%----13.06.202616.04.20263.900ročne13.9003.77%19.05.20260.7010.06.202620 776 071BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPSMABD797990876BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)11.06.2026132.3100EUR0.74% 100 EUR3.00%1.16%2.39%2.96%4.98%7.66%3.99%---31.05.2025-0.03%5.30%15.06.202621.04.20262.940ročne12.9402.24%19.05.20261.901.3012.06.2026349444020418 962 073100.72-0.7217.893.0938113.496.65BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMAB128218527BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR11.06.2026267.4800EUR0.74% 100 EUR3.00%1.16%4.74%5.33%7.39%10.13%6.61%2.03%3.62%-31.05.20250.19%5.00%0.28%13.78%0.47%2.32%15.06.202619.05.20261.901.3003.06.20263494440204214 568 371100.72-0.7217.893.0938113.496.65BAL-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
BNPSMABS128218531BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity11.06.2026129.5800EUR0.74% 100 EUR3.00%1.16%4.74%5.32%7.39%10.12%6.61%2.03%3.62%-31.05.20250.19%4.98%0.27%13.77%0.47%2.31%15.06.202619.05.20261.891.2503.06.2026349444020452 729 900100.72-0.7217.893.0938113.496.65BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
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