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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)09.03.2026129.2400EUR-0.66% 100 EUR5.00%-2.53%2.67%0.84%-1.99%1.17%----09.03.202609.12.20254.760ročne14.7603.66%11.02.20260.300.2009.03.202601000042023 118 638100.00013.972.125740EQ-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 Acc09.03.202610.7400EUR-0.33% 100 EUR5.00%-1.36%7.51%6.55%2.48%-2.26%2.60%---09.03.202611.02.20260.180.0809.03.2026010000780160 742 727100.00023.625.408317EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)09.03.2026195.0000EUR-1.83% 100 EUR5.00%-8.10%-7.97%-5.64%0.31%-4.14%-2.19%1.19%7.64%-31.05.20250.43%10.40%0.03%16.97%9.09%14.71%09.03.202611.02.20260.250.1505.03.202601000000376 937 722100.00020.092.736436EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSPGUTAmundi S&P Global Utilities ESG UCITS ETF DR EUR Acc09.03.202613.8040EUR0.03% 100 EUR5.00%6.27%11.09%20.85%19.87%32.63%13.69%---09.03.202611.02.20260.180.0809.03.2026010000490168 251 028100.00019.192.406733EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PIOECAmundi S.F. - EUR Commodities EUR05.03.202634.5900EUR-0.09% 100 EUR5.00%4.50%12.09%20.31%21.11%20.48%6.71%8.11%6.06%4.23%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%08.03.202611.02.20261.161.0021.02.202629069201936 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 hedged05.03.202652.7600USD-0.08% 1 000 USD5.00%4.58%12.57%21.40%22.84%22.98%8.58%9.85%7.88%-31.05.2025-0.47%5.38%0.72%19.28%8.66%11.41%08.03.202611.02.20261.251.0003.03.2026100701902021 173 359122.25-22.251.990.54COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PIOEC10Amundi S.F. - Euro Curve 7-10 year06.03.202681.5400EUR-1.20% 100 EUR2.50%-0.51%0.10%0.44%0.74%3.52%3.08%-2.83%-0.93%-0.28%31.05.2025-0.01%3.82%-3.42%14.16%-5.10%2.25%-2.09%0.91%-0.94%0.81%08.03.202611.02.20260.750.6023.02.2026-24012400916 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 Acc09.03.202656.3800EUR-1.42% 100 EUR5.00%-11.57%-0.09%10.85%21.51%31.36%----09.03.202608.01.20260.300.2009.02.2026010000002 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 EUR09.03.2026121.9200EUR-2.70% 100 EUR5.00%-6.03%18.16%41.18%50.89%36.79%9.69%9.05%11.66%14.79%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%09.03.202611.02.20260.300.2007.03.202601000000433 128 611100.00014.171.616337EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYEU6IAmundi STOXX Europe 600 Insurance UCITS ETF09.03.202681.6700EUR-0.45% 100 EUR5.00%-5.37%-3.59%-1.25%-2.19%6.65%16.12%13.25%11.37%-31.05.20251.68%5.74%15.75%17.54%12.32%9.53%09.03.202608.01.20260.2011.02.202601000000128 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)09.03.202668.2900EUR-2.18% 100 EUR5.00%-3.95%-0.10%6.80%12.80%16.02%6.80%1.60%--31.05.20250.24%6.42%-0.81%14.51%09.03.202611.02.20260.450.3505.03.2026010000160076 019 088100.00021.023.534357EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
LYSORAmundi Smart Overnight Return UCITS ETF Acc09.03.2026108.5360EUR-0.03% 100 EUR5.00%0.15%0.55%1.14%1.72%2.45%3.30%2.00%1.30%0.82%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%09.03.202611.02.20260.100.0705.03.2026000100005 095 262 808100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSORUAmundi Smart Overnight Return UCITS ETF USD Hedged Acc09.03.20261 294.6000USD0.04% 1 000 USD5.00%0.33%1.06%2.18%3.45%4.74%----09.03.202611.02.20260.100.0708.03.2026000100002 011 389 765100.000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AAMSEDEAmundi Stoxx Europe Defense UCITS ETF Acc09.03.20266.2010EUR0.13% 1 000 EUR5.00%---------09.03.202608.01.20260.350.2511.02.2026010000210380 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 Dist09.03.202662.4400EUR-0.10% 100 EUR5.00%0.82%0.84%-3.30%1.36%-3.19%-4.90%-9.66%--31.05.2025-0.81%6.89%-13.02%18.11%09.03.202609.12.20252.120ročne12.1203.39%11.02.20260.380.0808.03.2026001000097120 598 142100.0004.6714.351000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYUSIEAmundi US$ 10Y Inflation expectations UCITS ETF09.03.2026137.8400USD-0.01% 1 000 USD5.00%0.42%1.37%1.38%2.74%4.16%4.96%5.07%--31.05.20250.34%2.13%4.48%3.33%09.03.202608.01.20260.250.2511.02.202600010000142 449 700100.000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AROUNDTAroundtown SA (REIT) (dis)09.03.20262.5200EUR-6.80% 100 EUR5.00%-11.39%-3.08%-23.77%-14.69%5.00%2.97%-16.52%-14.62%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%09.03.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AGSCVEAvantis Global Small Cap Value UCITS ETF EUR Acc09.03.202621.5800EUR-1.93% 100 EUR5.00%-4.47%4.94%-------09.03.202630.09.20250.390.3900.00211.02.202601000013270722 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 Hedged04.03.2026111.9700GBP-1.23% 1 000 GBP3.00%0.12%2.67%6.68%10.02%11.09%8.76%2.72%--31.05.20250.33%5.17%0.28%19.32%07.03.202625.02.20262.091.1008.03.202666430000573 103100.27-0.2718.302.5046166.204.362476BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
BNPATEBNP 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%----07.03.202625.02.20261.7508.03.20262980043046 878100.12-0.1215.673.23914EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNPATCHBNP 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%----07.03.202625.02.20261.7509.03.20262980043075 579 567100.12-0.1215.673.23914EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNPCIELBNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR09.03.202620.4150EUR-1.40% 100 EUR3.00%-4.11%0.00%7.42%9.09%5.90%9.10%9.11%--31.05.20250.72%7.18%8.16%16.37%09.03.202612.02.20260.300.1807.03.2026010000500396 686 268100.00021.153.408317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]05.03.2026191.1252USD1.47% 1 000 USD3.00%-2.52%3.56%7.00%15.23%29.31%10.81%---31.05.20250.26%7.89%-2.07%19.37%09.03.202612.02.20260.350.1802.03.20260001000071 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]05.03.2026299.4668EUR-0.38% 100 EUR3.00%-2.06%2.83%4.66%2.00%9.41%5.40%---31.05.20250.39%8.85%-0.65%21.16%09.03.202612.02.20260.250.0802.03.202601000013601 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]04.03.2026196.5421EUR1.30% 100 EUR3.00%0.12%6.66%11.19%7.48%9.10%9.21%---31.05.20250.71%6.97%4.59%16.71%07.03.202612.02.20260.300.1303.03.2026099011130703 691100.00016.822.746138EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPUSA5BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]05.03.2026310.3587USD-0.64% 1 000 USD3.00%1.83%-1.19%-0.84%2.06%4.04%9.85%---31.05.20250.89%8.65%6.85%22.73%09.03.202612.02.20260.300.1302.03.2026-01000011103 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 C09.03.202620.8700EUR-1.23% 100 EUR3.00%-2.20%-1.04%1.11%2.25%3.29%7.19%7.68%10.40%-31.05.20250.64%7.01%6.47%16.30%9.68%6.14%09.03.202612.02.20260.250.1305.03.2026-0100003020887 549 777100.02-0.0219.973.595940EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPWSCUBNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]05.03.2026375.6835USD-0.80% 1 000 USD3.00%0.13%0.75%2.73%7.23%11.43%11.09%8.18%11.01%10.91%31.05.20250.84%8.22%5.36%22.09%7.32%6.35%10.23%4.10%09.03.202612.02.20260.250.0802.03.2026-010000302024 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]09.03.202629.0080EUR-1.29% 100 EUR5.00%-1.82%-2.46%4.04%9.83%10.36%----09.03.202625.02.20260.150.0209.03.2026010000002 871 251 000100.00022.704.618119EQ-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] EUR05.03.2026106.4035EUR-0.48% 100 EUR3.00%-0.37%0.39%0.76%2.08%2.46%5.32%---31.05.20250.21%3.14%-0.55%14.27%09.03.202612.02.20260.150.0302.03.20260010000171836 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] - EUR04.03.20261 163.7000EUR-0.03% 100 EUR3.00%0.10%0.67%1.24%2.06%2.69%4.13%2.42%1.82%-31.05.20250.31%0.55%2.92%4.84%1.35%2.22%07.03.202612.02.20260.180.0902.03.2026409600111384 576 988100.03-0.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]04.03.20261 389.7100EUR-0.03% 100 EUR3.00%0.08%0.77%1.47%2.46%3.14%5.57%3.21%2.63%-31.05.20250.42%1.13%3.95%7.85%1.98%2.93%07.03.202612.02.20260.250.1302.03.2026909100196420 468 226104.68-4.68BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK05.03.202614 406.8203CZK0.03% 25 000 CZK3.00%-0.36%0.59%1.66%3.44%4.12%9.50%7.04%--31.05.20250.89%2.21%9.22%13.23%08.03.202612.02.20261.010.6505.03.2026609400142200 165 346104.43-4.43BOND-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] - EUR04.03.20261 850.8800EUR-0.20% 100 EUR3.00%-0.45%0.43%1.36%2.93%3.42%8.08%4.92%4.49%-31.05.20250.69%2.22%6.18%13.78%4.02%4.42%07.03.202612.02.20260.450.2602.03.2026809200137295 260 686103.95-3.95BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR04.03.20261 825.3800EUR-0.20% 100 000 EUR3.00%-0.48%0.37%1.25%2.76%3.20%7.86%---31.05.20250.67%2.22%5.96%13.77%07.03.202612.02.20260.660.4005.03.20266094001428 097 614104.43-4.43BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc04.03.20268 532.2598CZK0.10% 25 000 CZK3.00%4.27%16.19%26.93%30.10%27.71%11.23%13.25%8.78%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%07.03.202612.02.20261.961.5004.03.20261820-0-8200143 716 751182.14-82.14COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc04.03.202680.1000EUR0.09% 100 EUR3.00%4.16%15.80%26.24%28.94%26.54%9.28%10.44%6.57%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%07.03.202612.02.20261.961.5004.03.20261820-0-8200142 286 894182.14-82.14COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc04.03.2026126.8400EUR0.44% 100 EUR3.00%5.62%16.99%28.11%29.10%17.62%8.35%13.53%8.48%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%07.03.202612.02.20261.961.5004.03.20261820-0-820015 213 818182.14-82.14COM-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 acc05.03.202698.9000USD1.16% 1 000 USD3.00%7.35%16.79%30.91%32.36%31.01%12.23%12.79%9.00%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%08.03.202612.02.20261.991.5004.03.20261820-0-820020 510 047182.14-82.14COM-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] Acc04.03.20261 143.6801CZK0.35% 25 000 CZK1.00%0.16%0.95%1.95%3.20%-----07.03.202602.02.20260.7011.02.20261 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] Acc04.03.2026111.3500EUR0.34% 100 EUR1.00%0.04%0.65%1.34%2.23%-----07.03.202602.02.20260.7011.02.202692 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] dis04.03.2026107.3000EUR0.35% 100 EUR1.00%0.05%0.66%1.34%2.24%-----07.03.202616.04.20253.900ročne13.9003.65%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)05.03.2026129.9400EUR-0.38% 100 EUR3.00%0.34%0.89%4.09%6.32%3.27%2.62%---31.05.2025-0.03%5.30%09.03.202622.04.20252.990ročne12.9902.29%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 - EUR05.03.2026256.8100EUR-0.38% 100 EUR3.00%0.34%0.90%4.09%6.32%5.97%5.40%2.07%3.20%-31.05.20250.19%5.00%0.28%13.78%0.47%2.32%09.03.202612.02.20261.901.3004.03.20262524240198241 074 439101.29-1.2918.002.9641113.116.86BAL-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 Solidarity05.03.2026124.4100EUR-0.38% 100 EUR3.00%0.34%0.89%4.08%6.32%5.96%5.40%2.07%3.20%-31.05.20250.19%4.98%0.27%13.77%0.47%2.31%09.03.202612.02.20261.891.2504.03.2026252424019852 429 455101.29-1.2918.002.9641113.116.86BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR05.03.2026322.5500EUR-0.31% 100 EUR3.00%0.51%0.93%5.51%8.62%7.33%6.51%3.96%5.50%-31.05.20250.30%6.16%1.59%15.23%2.90%3.83%09.03.202612.02.20262.191.4004.03.202617518600157 064 208101.29-1.2918.193.0359163.066.78BAL-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 - EUR05.03.2026452.7200EUR-0.45% 100 EUR3.00%0.17%0.79%2.84%4.01%4.54%4.44%0.16%0.99%-31.05.20250.11%4.02%-0.96%13.27%-1.99%1.74%09.03.202612.02.20261.611.1004.03.20263296720195179 609 826101.28-1.2817.562.812363.106.93BAL-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 Cap06.03.20261 079.3900CZK-3.41% 25 000 CZK3.00%-2.81%4.22%4.07%5.99%6.95%----09.03.202602.02.20260.8409.02.20261990045020 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 Cap06.03.20261 248.5800CZK-1.15% 25 000 CZK3.00%-0.80%-5.28%4.30%12.95%17.14%----09.03.202602.02.20260.7509.02.20262980044032 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 ETF09.03.202611.7020EUR-0.02% 100 EUR5.00%-1.30%9.65%10.13%------09.03.202602.02.20260.180.1213.02.2026010000340390 418 045100.00024.984.578416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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