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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 
AMWORLD1529756823Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF23.10.2026122.4000EUR0.00% 100 EUR5.00%2.07%3.08%12.33%14.63%19.60%15.97%8.43%11.68%-31.05.20250.71%7.25%6.91%17.22%9.45%5.38%23.10.202608.09.20260.180.0810.10.202601000023103 662 958 633100.00019.893.926832EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMWODR3084860745Amundi MSCI World UCITS ETF DR EUR Acc23.10.2026163.2150EUR0.00% 1 000 EUR5.00%1.28%4.44%11.12%15.26%18.46%----23.10.202608.09.20260.120.0511.10.20260100001247016 912 574 666100.00018.013.578218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYNPS163195066Amundi Multi-Asset Portfolio UCITS ETF (dis)23.10.2026192.6000EUR0.00% 100 EUR5.00%-1.25%1.30%5.29%8.91%11.98%11.91%4.67%6.10%-31.05.20250.20%4.66%1.69%11.93%2.97%3.10%23.10.202604.11.20252.270ročne12.2701.18%08.09.20260.450.4516.10.2026062271100281 452 799100.00013.722.2251114.114.57937BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
LYNASD2083601118Amundi NASDAQ-100 UCITS ETF Acc23.10.2026118.5800USD0.00% 1 000 USD5.00%-3.78%2.77%8.09%13.81%16.74%----23.10.202610.07.20190.200ročne10.2000.17%08.09.20260.220.1210.10.2026010000006 296 719 996100.00022.146.908812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc23.10.20269.4950EUR0.00% 100 EUR5.00%-6.31%5.02%16.26%26.97%29.17%41.98%18.47%32.44%32.19%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%23.10.202607.12.20110.002108.09.20260.600.6016.10.2026000100001 362 228 278100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMPGEC1343520227Amundi Pioneer Global Equity A CZK Hgd (C)21.10.20262 791.4600CZK0.63% 25 000 CZK4.50%-1.21%0.50%6.21%10.24%17.94%23.33%---23.10.202608.09.20261.901.6510.10.20263970-07606 797 995 095114.59-14.5913.492.146531EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPEG447072749Amundi Prime Euro Govies UCITS ETF DR (D)23.10.202616.4410EUR0.00% 100 EUR5.00%-0.15%-2.04%-2.75%-3.21%-6.27%-0.09%-4.73%-3.84%-31.05.2025-0.13%3.40%-4.71%13.53%-6.46%2.24%23.10.202609.12.20250.460ročne10.4602.80%08.09.20260.050.0305.10.202600100004231 107 101 348100.0003.916.617822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMSP5E3084860743Amundi S&P 500 ESG UCITS ETF Acc EUR23.10.2026200.3500EUR0.00% 1 000 EUR5.00%1.64%5.40%12.90%16.43%19.90%----23.10.202608.09.20260.120.0311.10.202601000031604 572 281 251100.00018.524.677921EQ-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 Acc23.10.202614.5680EUR0.00% 1 000 EUR5.00%5.08%5.47%13.92%15.75%20.68%----23.10.202608.09.20260.180.0811.10.202601000031503 001 198 863100.00014.992.762773EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSP5E2083601470Amundi S&P 500 UCITS ETF Acc23.10.2026497.9100EUR0.00% 100 EUR5.00%1.53%5.41%12.61%17.16%19.25%----23.10.202608.06.20260.050.0310.07.20260100000018 371 458 951100.00021.994.778119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSP53084860747Amundi S&P 500 UCITS ETF Henged EUR23.10.2026180.3000EUR0.00% 1 000 EUR5.00%-0.25%3.39%6.69%9.50%12.43%----23.10.202608.09.20260.280.1811.10.202601000000898 817 788100.00020.234.558020EQ-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)23.10.2026148.7200EUR0.00% 100 EUR5.00%2.64%6.24%8.79%16.99%12.04%----23.10.202609.12.20254.760ročne14.7603.20%08.09.20260.300.2010.10.202601000042028 208 501100.00011.681.745740EQ-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 Acc23.10.202611.8500EUR0.00% 100 EUR5.00%10.19%11.71%12.60%15.45%15.65%7.73%---23.10.202608.09.20260.180.0809.10.2026010000540196 294 975100.00020.114.848317EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSPGL447072759Amundi S&P Global Luxury UCITS ETF EUR (C)23.10.2026199.3800EUR0.00% 100 EUR5.00%5.63%-0.39%0.12%-5.51%-7.29%2.59%-0.93%7.26%-31.05.20250.43%10.40%0.03%16.97%9.09%14.71%23.10.202608.09.20260.350.2506.10.2026010000800341 804 898100.00016.582.244654EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSPGUT1860620538Amundi S&P Global Utilities ESG UCITS ETF DR EUR Acc23.10.202613.8760EUR0.00% 100 EUR5.00%6.28%-2.57%-0.23%10.06%10.20%16.45%---23.10.202608.09.20260.180.0809.10.2026010000420132 958 331100.00015.771.856139EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PIOEC3395Amundi S.F. - EUR Commodities EUR21.10.202639.4100EUR-0.50% 100 EUR5.00%-1.50%8.48%7.44%21.52%33.23%11.55%6.56%8.68%4.54%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%23.10.202611.03.20261.161.0023.09.20269091-003239 389 270132.70-32.702.510.51COM-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 hedged21.10.202660.6700USD-0.49% 1 000 USD5.00%-1.38%8.83%8.20%22.91%35.36%13.39%8.38%10.41%-31.05.2025-0.47%5.38%0.72%19.28%8.66%11.41%23.10.202608.09.20261.251.0003.10.20269091-003324 062 486134.38-34.382.660.53COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PIOEC1017815798Amundi S.F. - Euro Curve 7-10 year21.10.202677.4700EUR-0.44% 100 EUR2.50%-1.50%-3.81%-4.26%-4.96%-5.75%1.14%-3.55%-2.46%-1.08%31.05.2025-0.01%3.82%-3.42%14.16%-5.10%2.25%-2.09%0.91%-0.94%0.81%23.10.202608.09.20260.750.6025.09.20262-098-001225 895 048102.00-2.003.586.08BOND-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 Acc23.10.202666.5800EUR0.00% 100 EUR5.00%-9.23%-6.23%8.79%8.40%30.70%----23.10.202608.09.20260.300.2011.10.2026010000003 594 340 941100.00011.591.47946EQ-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 EUR23.10.2026126.9600EUR0.00% 100 EUR5.00%-9.98%-1.95%-6.65%1.94%31.05%17.00%9.62%12.74%12.35%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%23.10.202608.09.20260.300.2007.10.202601000000526 362 274100.00015.422.016832EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYEU6I1417976773Amundi STOXX Europe 600 Insurance UCITS ETF23.10.202698.2500EUR0.00% 100 EUR5.00%4.47%1.91%10.23%19.51%17.59%24.21%16.39%12.72%-31.05.20251.68%5.74%15.75%17.54%12.32%9.53%23.10.202608.09.20260.300.2013.10.202601000000125 477 105100.00012.792.118713EQ-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 Acc23.10.2026118.1400EUR0.00% 1 000 EUR5.00%-0.96%5.84%15.35%------23.10.202613.10.20260.300.2017.10.202601000000209 006 195100.00023.365.268614EQ-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)23.10.202680.2000EUR0.00% 100 EUR5.00%-4.30%-2.21%5.71%16.33%18.27%13.02%4.71%6.91%-31.05.20250.24%6.42%-0.81%14.51%23.10.202608.09.20260.450.3506.10.2026010000179066 356 314100.00019.974.045941EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
LYSOR511845932Amundi Smart Overnight Return UCITS ETF Acc23.10.2026110.3200EUR0.00% 100 EUR5.00%0.22%0.68%1.31%1.88%2.49%3.15%2.39%1.57%1.00%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%23.10.202608.09.20260.100.0706.10.2026000100007 300 467 426100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSORU1526916182Amundi Smart Overnight Return UCITS ETF USD Hedged Acc23.10.20261 327.9000USD0.00% 1 000 USD5.00%0.34%1.07%2.10%3.16%4.25%4.99%---23.10.202608.09.20260.100.0709.10.2026000100002 749 182 963100.000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AAMSEDE5001338507Amundi Stoxx Europe Defense UCITS ETF Acc23.10.20265.6980EUR0.00% 1 000 EUR5.00%-3.16%-2.58%-0.75%------23.10.202608.09.20260.350.2512.10.2026010000260542 794 587100.00020.835.318713EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist23.10.202658.8100EUR0.00% 100 EUR5.00%1.36%-1.29%-4.79%-5.15%-10.93%-1.59%-11.07%--31.05.2025-0.81%6.89%-13.02%18.11%23.10.202609.12.20252.120ročne12.1203.60%08.09.20260.380.0809.10.2026001000010197 505 229100.0005.6613.501000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYUSIE1933353419Amundi US$ 10Y Inflation expectations UCITS ETF23.10.2026141.9400USD0.00% 1 000 USD5.00%0.18%0.45%1.90%3.73%4.57%4.31%4.30%--31.05.20250.34%2.13%4.48%3.33%23.10.202608.09.20260.250.1513.10.202600010000163 520 716100.000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AROUNDT348103295Aroundtown SA (REIT) (dis)23.10.20261.4660EUR0.00% 100 EUR5.00%-18.15%-29.59%-41.22%-40.84%-54.75%-7.49%-24.75%-20.64%-10.49%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%23.10.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AGSCVE4324053533Avantis Global Small Cap Value UCITS ETF EUR Acc23.10.202625.3200EUR0.00% 100 EUR5.00%1.16%1.00%7.95%17.44%29.26%----23.10.202631.12.20250.390.3900.00213.10.2026010000187901 501 707 881100.00-0.0010.261.250100EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
BNPCABG1380927706BNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged20.10.2026114.6300GBP-0.23% 1 000 GBP3.00%-0.93%-0.61%-0.36%2.89%6.00%10.71%1.60%--31.05.20250.33%5.17%0.28%19.32%23.10.202629.09.20262.091.1009.10.202656728000620 023100.19-0.1917.022.6046206.554.722377BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
BNPCIEL1098576697BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR23.10.202623.3150EUR0.00% 100 EUR3.00%3.48%4.36%9.54%12.06%14.18%14.63%8.71%12.22%-31.05.20250.72%7.18%8.16%16.37%23.10.202629.09.20260.300.1808.10.2026010000500351 139 300100.00017.892.937327EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPME5355611669BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]21.10.2026210.2328USD0.84% 1 000 USD3.00%-4.33%-0.31%3.49%8.84%14.41%16.60%3.54%--31.05.20250.26%7.89%-2.07%19.37%23.10.202622.09.20260.350.1802.10.20260100001870364 205100.00013.562.358614EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPMS5355611689BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]21.10.2026333.5727EUR1.03% 100 EUR3.00%3.67%3.55%6.55%10.35%14.55%15.04%2.03%--31.05.20250.39%8.85%-0.65%21.16%23.10.202622.09.20260.250.0802.10.202601000012601 541 580100.00016.201.68098EQ-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]20.10.2026211.1130EUR-0.60% 100 EUR3.00%2.00%1.17%6.08%10.50%13.45%15.10%6.29%--31.05.20250.71%6.97%4.59%16.71%23.10.202622.09.20260.300.1304.10.2026099011090576 729100.00017.792.716732EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPUSA5355611685BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]21.10.2026363.3349USD1.32% 1 000 USD3.00%3.90%7.98%13.54%15.30%14.80%16.35%7.08%--31.05.20250.89%8.65%6.85%22.73%23.10.202622.09.20260.300.1302.10.2026-0100007701 715 508100.34-0.3424.485.546635EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNEWSRI463272338BNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C23.10.202624.8200EUR0.00% 100 EUR3.00%3.37%6.34%12.97%15.44%18.25%15.07%7.37%11.55%-31.05.20250.64%7.01%6.47%16.30%9.68%6.14%23.10.202629.09.20260.250.1306.10.2026-0100002380940 690 891100.03-0.0321.624.015940EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPWSCU415815961BNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]21.10.2026422.6651USD0.95% 1 000 USD3.00%2.90%4.15%8.83%11.11%13.66%17.37%6.78%11.80%11.45%31.05.20250.84%8.22%5.36%22.09%7.32%6.35%10.23%4.10%23.10.202622.09.20260.250.0802.10.2026-010000238021 012 328100.03-0.0321.624.015940EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSP52083601148BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C]23.10.202634.6840EUR0.00% 100 EUR5.00%1.55%5.33%12.47%16.85%18.91%----23.10.202629.09.20260.150.0210.10.2026010000003 483 004 550100.00020.234.558020EQ-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] EUR21.10.2026104.9453EUR-0.18% 100 EUR3.00%0.06%-1.18%-1.11%-1.28%-1.59%4.30%-0.52%--31.05.20250.21%3.14%-0.55%14.27%23.10.202622.09.20260.150.0303.10.2026001000018148 571 740100.0004.404.76BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
BNPEXFCB355611666BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE [Classic RH CZK, C]21.10.202613 726.4199CZK0.02% 25 000 CZK3.00%-0.19%-0.26%1.02%2.15%3.47%5.92%5.20%--31.05.20250.54%0.55%5.88%3.21%23.10.202622.09.20261.260.9005.10.20269-091011794 386 363101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPFCBE137932172BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE [Classic RH EUR, C]20.10.2026119.2700EUR-0.01% 100 EUR3.00%-0.29%-0.48%0.42%1.33%2.29%4.48%2.41%--31.05.20250.28%0.66%2.25%5.53%23.10.202622.09.20261.260.9005.10.20269-09101188 768 756101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPFCCH124891284BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc21.10.20269 095.6396CZK-0.25% 25 000 CZK3.00%-0.58%6.81%1.62%11.90%30.59%13.59%9.96%10.50%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%23.10.202622.09.20261.961.5004.10.202618800-8800185 554 751188.28-88.284.150.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEH124891287BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc21.10.202684.7400EUR-0.26% 100 EUR3.00%-1.66%6.56%1.12%10.87%29.02%12.21%7.17%8.34%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%23.10.202622.09.20261.961.5004.10.202618800-8800163 871 475188.28-88.284.150.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCE124891281BNP PARIBAS FLEXI I COMMODITIES - EUR acc21.10.2026140.7400EUR-0.06% 100 EUR3.00%1.67%8.68%6.96%17.32%36.19%12.35%10.35%10.47%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%23.10.202622.09.20261.961.5004.10.202618800-880019 737 996188.28-88.284.150.12COM-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
BNPFCU124891278BNP PARIBAS FLEXI I COMMODITIES - USD acc20.10.2026104.8600USD-0.41% 1 000 USD3.00%-1.29%8.24%2.37%14.28%29.17%14.65%9.19%10.57%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%23.10.202622.09.20261.991.5004.10.202618800-880021 566 696188.28-88.284.150.12COM-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
BNPOEAC2083601028BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] Acc20.10.20261 152.5300CZK0.00% 25 000 CZK1.00%0.10%-0.03%0.77%1.34%2.05%----23.10.202629.09.20260.7012.10.20261 144 497BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOEA2083601025BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc20.10.2026111.4300EUR0.01% 100 EUR1.00%0.03%-0.30%0.22%0.46%0.88%----23.10.202629.09.20260.7012.10.202685 088 164BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOED2083601026BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis20.10.2026103.4500EUR0.01% 100 EUR1.00%0.03%-0.30%0.22%-3.21%-2.81%----23.10.202616.04.20263.900ročne13.9003.77%29.09.20260.7011.10.202620 202 582BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNFAEA91944988BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA [Classic, C]21.10.2026113.3100EUR-0.01% 100 EUR3.00%0.02%0.44%1.16%1.66%2.34%3.50%2.49%1.74%-31.05.20250.29%0.55%2.68%4.82%1.12%2.20%23.10.202622.09.20260.420.2503.10.2026-001000013012 247 077102.32-2.32BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
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