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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| AMWODR | Amundi MSCI World UCITS ETF DR EUR Acc | 01.08.2025 | 131.8800 | EUR | 0.00% | 1 000 EUR | 5.00% | 5.05% | 12.64% | -2.95% | - | - | - | - | - | - | 01.08.2025 | 05.06.2025 | 0.12 | 0.05 | 25.06.2025 | 0 | 100 | 0 | 0 | 1323 | 0 | 9 867 756 176 | 100.00 | 0 | 19.72 | 3.09 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYNPS | Amundi Multi-Asset Portfolio UCITS ETF (dis) | 01.08.2025 | 163.5800 | EUR | 0.00% | 100 EUR | 5.00% | 2.62% | 5.12% | -0.63% | 3.91% | 6.40% | 2.89% | 5.64% | 4.46% | - | 31.05.2025 | 0.20% | 4.66% | 1.69% | 11.93% | 2.97% | 3.10% | 01.08.2025 | 05.11.2024 | 1.600 | ročne | 1 | 1.600 | 0.98% | 05.06.2025 | 0.45 | 0.45 | 03.07.2025 | 0 | 61 | 30 | 9 | 0 | 0 | 199 401 002 | 100.00 | 0 | 16.40 | 2.02 | 49 | 11 | 3.06 | 6.06 | 92 | 8 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYNASD | Amundi NASDAQ-100 UCITS ETF Acc | 01.08.2025 | 94.8800 | USD | 0.00% | 1 000 USD | 5.00% | 4.10% | 17.24% | 7.60% | 16.86% | 23.01% | - | - | - | - | 01.08.2025 | 10.07.2019 | 0.200 | ročne | 1 | 0.200 | 0.21% | 05.06.2025 | 0.22 | 0.22 | 24.06.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 3 685 242 333 | 100.00 | 0 | 26.95 | 6.48 | 88 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYN1D2L | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 01.08.2025 | 1 328.2000 | EUR | 0.00% | 100 EUR | 5.00% | 11.13% | 43.03% | -1.47% | 18.04% | 26.83% | 29.33% | 25.94% | 28.36% | 28.49% | 31.05.2025 | 2.55% | 18.43% | 23.93% | 76.87% | 17.08% | 12.56% | 28.31% | 16.37% | 29.19% | 14.28% | 01.08.2025 | 07.12.2011 | 0.320 | 1 | 05.06.2025 | 0.60 | 0.60 | 02.07.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 942 089 847 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMPGEC | Amundi Pioneer Global Equity A CZK Hgd (C) | 29.07.2025 | 2 176.7900 | CZK | -0.28% | 25 000 CZK | 4.50% | 2.88% | 16.00% | 12.32% | 14.18% | 17.53% | - | - | - | - | 01.08.2025 | 05.06.2025 | 1.90 | 0 | 22.06.2025 | 4 | 96 | 0 | -0 | 68 | 0 | 2 215 733 387 | 110.57 | -10.57 | 12.31 | 1.41 | 57 | 39 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMPEG | Amundi Prime Euro Govies UCITS ETF DR (D) | 01.08.2025 | 17.3240 | EUR | 0.00% | 100 EUR | 5.00% | -0.51% | -0.50% | 0.43% | -0.83% | -0.57% | -2.95% | -4.35% | - | - | 31.05.2025 | -0.13% | 3.40% | -4.71% | 13.53% | -6.46% | 2.24% | 01.08.2025 | 10.12.2024 | 0.360 | ročne | 1 | 0.360 | 2.08% | 05.06.2025 | 0.05 | 0.05 | 19.06.2025 | 0 | 0 | 100 | 0 | 0 | 412 | 1 034 206 099 | 100.00 | 0 | 2.67 | 7.15 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSP5E | Amundi S&P 500 ESG UCITS ETF Acc EUR | 01.08.2025 | 159.3000 | EUR | 0.00% | 1 000 EUR | 5.00% | 6.60% | 15.59% | -4.65% | - | - | - | - | - | - | 01.08.2025 | 05.06.2025 | 0.05 | 25.06.2025 | 0 | 100 | 0 | 0 | 312 | 0 | 3 934 324 401 | 100.00 | 0 | 21.43 | 4.48 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSPEWE | Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR Acc | 01.08.2025 | 11.8080 | EUR | 0.00% | 1 000 EUR | 5.00% | 2.96% | 10.33% | -8.14% | - | - | - | - | - | - | 01.08.2025 | 05.06.2025 | 0.18 | 0.18 | 25.06.2025 | 0 | 100 | 0 | 0 | 321 | 0 | 2 901 054 842 | 100.00 | 0 | 16.74 | 2.55 | 34 | 66 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYSP5E | Amundi S&P 500 UCITS ETF Acc | 01.08.2025 | 401.5200 | EUR | 0.00% | 100 EUR | 5.00% | 6.24% | 15.24% | -4.40% | 6.15% | 11.33% | - | - | - | - | 01.08.2025 | 05.06.2025 | 0.05 | 0.09 | 24.06.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 9 813 344 424 | 100.00 | 0 | 22.33 | 4.23 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSP5 | Amundi S&P 500 UCITS ETF Henged EUR | 01.08.2025 | 153.0550 | EUR | 0.00% | 1 000 EUR | 5.00% | 2.91% | 15.55% | 4.07% | - | - | - | - | - | - | 01.08.2025 | 05.06.2025 | 0.28 | 0.28 | 25.06.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 515 773 116 | 100.00 | 0 | 22.33 | 4.23 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYSPEU | Amundi S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF (dis) | 01.08.2025 | 128.7800 | EUR | 0.00% | 100 EUR | 5.00% | 0.12% | 1.34% | 5.51% | 8.02% | 11.89% | - | - | - | - | 01.08.2025 | 10.12.2024 | 3.240 | ročne | 1 | 3.240 | 2.52% | 05.06.2025 | 0.30 | 0.30 | 24.06.2025 | 0 | 100 | 0 | 0 | 40 | 0 | 19 910 492 | 100.00 | 0 | 14.43 | 1.69 | 68 | 32 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSPGCS | Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 01.08.2025 | 10.0680 | EUR | 0.00% | 100 EUR | 5.00% | -0.81% | -4.42% | -8.00% | -5.11% | -3.97% | - | - | - | - | 01.08.2025 | 05.06.2025 | 0.18 | 0.18 | 23.06.2025 | 0 | 100 | 0 | 0 | 87 | 0 | 196 209 794 | 100.00 | 0 | 22.81 | 5.06 | 85 | 15 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSPGL | Amundi S&P Global Luxury UCITS ETF EUR (C) | 01.08.2025 | 200.5490 | EUR | 0.00% | 100 EUR | 5.00% | 2.07% | 9.79% | -12.98% | 3.03% | 5.44% | 0.96% | 9.89% | 7.60% | - | 31.05.2025 | 0.43% | 10.40% | 0.03% | 16.97% | 9.09% | 14.71% | 01.08.2025 | 05.06.2025 | 0.25 | 0.25 | 19.06.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 374 287 929 | 100.00 | 0 | 20.03 | 2.46 | 74 | 26 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSPGUT | Amundi S&P Global Utilities ESG UCITS ETF DR EUR Acc | 01.08.2025 | 11.8800 | EUR | 0.00% | 100 EUR | 5.00% | 4.28% | 5.94% | 12.37% | 10.59% | 14.30% | - | - | - | - | 01.08.2025 | 05.06.2025 | 0.18 | 0.18 | 23.06.2025 | 0 | 100 | 0 | 0 | 53 | 0 | 280 865 133 | 100.00 | 0 | 16.58 | 1.94 | 63 | 37 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOEC | Amundi S.F. - EUR Commodities EUR | 30.07.2025 | 28.9700 | EUR | 0.38% | 100 EUR | 5.00% | 1.05% | 1.79% | 2.51% | 6.47% | 10.40% | -3.33% | 8.28% | 2.52% | 0.49% | 31.05.2025 | -0.62% | 5.40% | -0.95% | 19.55% | 7.07% | 11.21% | 4.40% | 4.42% | 1.78% | 1.58% | 01.08.2025 | 05.06.2025 | 1.16 | 1.00 | 15.07.2025 | 81 | 0 | 19 | -0 | 0 | 7 | 39 328 381 | 129.63 | -29.63 | 1.83 | 0.44 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
| PIOECU | Amundi S.F. - EUR Commodities USD hedged | 30.07.2025 | 43.6900 | USD | 0.62% | 1 000 USD | 5.00% | 1.23% | 2.29% | 2.87% | 7.96% | 12.37% | -1.51% | 9.89% | 4.36% | - | 31.05.2025 | -0.47% | 5.38% | 0.72% | 19.28% | 8.66% | 11.41% | 01.08.2025 | 09.04.2025 | 1.25 | 0 | 17.06.2025 | 79 | 0 | 21 | -0 | 0 | 10 | 16 281 996 | 131.54 | -31.54 | 1.76 | 0.44 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 30.07.2025 | 80.7500 | EUR | -0.10% | 100 EUR | 2.50% | -0.32% | -0.90% | 0.55% | 0.44% | 0.75% | -1.55% | -2.98% | -0.71% | -0.08% | 31.05.2025 | -0.01% | 3.82% | -3.42% | 14.16% | -5.10% | 2.25% | -2.09% | 0.91% | -0.94% | 0.81% | 01.08.2025 | 03.07.2025 | 0.75 | 0.60 | 19.07.2025 | 3 | 0 | 97 | -0 | 0 | 73 | 6 865 333 | 101.53 | -1.53 | 2.80 | 6.21 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.5748% | 4.70% | 5.24% | 0.98 | 1.04 | 0.35% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4977% | 6.06% | 5.84% | 0.97 | 0.95 | 0.09% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4457% | 1.20% | 1.00% | 0.98 | 0.94 | -0.10% | 2/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4268% | 1.02% | 0.41% | 0.98 | 1.00 | -0.61% | 2/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEBANK | Amundi STOXX Europe 600 Banks UCITS ETF Acc | 01.08.2025 | 48.9450 | EUR | 0.00% | 100 EUR | 5.00% | 8.65% | 16.86% | 30.80% | 47.40% | 57.79% | - | - | - | - | 01.08.2025 | 05.06.2025 | 0.30 | 0.20 | 25.06.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 1 430 283 014 | 100.00 | 0 | 8.96 | 1.00 | 91 | 8 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYSE6BR | Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR | 01.08.2025 | 80.5600 | EUR | 0.00% | 100 EUR | 5.00% | 2.38% | 6.15% | -7.21% | -8.60% | -6.85% | -1.83% | 8.96% | 5.23% | 7.54% | 31.05.2025 | -0.40% | 10.67% | -0.21% | 17.19% | 10.53% | 15.84% | 10.24% | 4.16% | 11.62% | 10.47% | 01.08.2025 | 15.02.2024 | 0.30 | 0.30 | 21.06.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 303 580 059 | 100.00 | 0 | 10.51 | 1.11 | 66 | 34 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYEU6I | Amundi STOXX Europe 600 Insurance UCITS ETF | 01.08.2025 | 83.7600 | EUR | 0.00% | 100 EUR | 5.00% | 3.54% | 3.45% | 16.28% | 26.56% | 35.71% | 23.60% | 19.72% | - | - | 31.05.2025 | 1.68% | 5.74% | 15.75% | 17.54% | 12.32% | 9.53% | 01.08.2025 | 05.06.2025 | 0.20 | 26.06.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 103 357 565 | 100.00 | 0 | 12.32 | 2.09 | 85 | 15 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSCI | Amundi Smart City UCITS ETF (C) | 01.08.2025 | 63.3700 | EUR | 0.00% | 100 EUR | 5.00% | 4.71% | 16.28% | -0.89% | 9.49% | 13.24% | 3.99% | 4.67% | - | - | 31.05.2025 | 0.24% | 6.42% | -0.81% | 14.51% | 01.08.2025 | 05.06.2025 | 0.45 | 0.35 | 19.06.2025 | 0 | 100 | 0 | 0 | 148 | 0 | 56 970 487 | 100.00 | 0 | 18.70 | 2.60 | 34 | 66 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSTEH | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 01.08.2025 | 62.7900 | EUR | 0.00% | 100 EUR | 5.00% | -0.82% | -1.91% | 0.35% | -5.14% | -8.72% | -10.28% | -13.22% | - | - | 31.05.2025 | -0.81% | 6.89% | -13.02% | 18.11% | 01.08.2025 | 10.12.2024 | 2.210 | polročne | 1 | 4.420 | 7.04% | 05.06.2025 | 0.10 | 0.10 | 24.06.2025 | 0 | 0 | 100 | 0 | 0 | 92 | 142 961 876 | 100.00 | 0 | 4.91 | 14.45 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYUSIE | Amundi US$ 10Y Inflation expectations UCITS ETF | 01.08.2025 | 135.7800 | USD | 0.00% | 1 000 USD | 5.00% | 1.11% | 2.31% | 2.36% | 3.74% | 5.87% | 4.81% | 6.23% | - | - | 31.05.2025 | 0.34% | 2.13% | 4.48% | 3.33% | 01.08.2025 | 05.06.2025 | 0.25 | 0.25 | 26.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 193 556 352 | 100.00 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AROUNDT | Aroundtown SA (REIT) (dis) | 01.08.2025 | 3.1720 | EUR | 0.00% | 100 EUR | 5.00% | 1.80% | 20.98% | 10.52% | 14.84% | 60.77% | -1.01% | -9.09% | -10.91% | - | 31.05.2025 | 0.22% | 26.54% | -6.34% | 86.94% | -27.69% | 5.77% | -19.39% | 3.79% | 01.08.2025 | 20.07.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPCABG | BNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged | 30.07.2025 | 104.5900 | GBP | 0.05% | 1 000 GBP | 3.00% | 1.11% | 6.42% | 3.74% | 4.10% | 7.25% | 5.47% | 3.53% | - | - | 31.05.2025 | 0.33% | 5.17% | 0.28% | 19.32% | 01.08.2025 | 27.05.2025 | 2.09 | 1.10 | 23.06.2025 | 11 | 60 | 29 | 0 | 0 | 0 | 558 577 | 100.64 | -0.64 | 17.75 | 2.23 | 42 | 16 | 5.96 | 4.94 | 25 | 75 | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPATE | BNP PARIBAS ASIA TECH INNOVATORS EUR Acc | 29.07.2025 | 111.1000 | EUR | 1.07% | 100 000 EUR | 3.00% | 3.90% | 14.93% | 4.11% | 5.26% | 11.80% | - | - | - | - | 01.08.2025 | 27.05.2025 | 1.75 | 23.06.2025 | 7 | 93 | 0 | 0 | 40 | 0 | 32 330 | 100.00 | 0 | 15.44 | 2.27 | 88 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPATCH | BNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc | 29.07.2025 | 1 227.7400 | CZK | 0.11% | 100 000 EUR | 3.00% | 2.10% | 15.97% | 14.09% | 10.73% | 16.97% | - | - | - | - | 01.08.2025 | 27.05.2025 | 1.75 | 23.06.2025 | 7 | 93 | 0 | 0 | 40 | 0 | 13 367 606 | 100.00 | 0 | 15.44 | 2.27 | 88 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPCIEL | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR | 01.08.2025 | 19.0720 | EUR | 0.00% | 100 EUR | 3.00% | 2.35% | 7.76% | -4.85% | 0.21% | 1.21% | 7.35% | 13.49% | - | - | 31.05.2025 | 0.72% | 7.18% | 8.16% | 16.37% | 01.08.2025 | 27.05.2025 | 0.30 | 0.18 | 22.06.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 486 581 504 | 100.00 | 0 | 19.65 | 2.69 | 84 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPME5 | BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C] | 29.07.2025 | 175.2783 | USD | 0.09% | 1 000 USD | 3.00% | 2.14% | 13.27% | 16.78% | 9.32% | 17.93% | 6.61% | - | - | - | 31.05.2025 | 0.26% | 7.89% | -2.07% | 19.37% | 01.08.2025 | 23.07.2025 | 0.35 | 0.18 | 30.07.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 69 755 164 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPMS5 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C] | 30.07.2025 | 294.7759 | EUR | -0.55% | 100 EUR | 3.00% | 0.73% | 6.40% | 5.23% | 7.17% | 4.94% | 3.81% | - | - | - | 31.05.2025 | 0.39% | 8.85% | -0.65% | 21.16% | 01.08.2025 | 23.07.2025 | 0.25 | 0.08 | 30.07.2025 | 0 | 100 | 0 | 0 | 140 | 0 | 1 236 129 | 100.00 | 0 | 14.95 | 1.52 | 0 | 100 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPMP5 | BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C] | 30.07.2025 | 181.2015 | EUR | -0.26% | 100 EUR | 3.00% | 1.04% | 3.40% | 1.97% | 5.37% | 6.77% | 7.06% | - | - | - | 31.05.2025 | 0.71% | 6.97% | 4.59% | 16.71% | 01.08.2025 | 20.05.2025 | 0.30 | 0.13 | 0 | 0.114 | 17.06.2025 | 0 | 99 | 0 | 1 | 117 | 0 | 531 306 | 100.00 | -0.00 | 16.91 | 2.20 | 62 | 37 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPUSA5 | BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C] | 29.07.2025 | 314.2072 | USD | -0.04% | 1 000 USD | 3.00% | 1.82% | 11.82% | 3.38% | 3.49% | 8.79% | 10.53% | - | - | - | 31.05.2025 | 0.89% | 8.65% | 6.85% | 22.73% | 01.08.2025 | 23.07.2025 | 0.30 | 0.13 | 30.07.2025 | 0 | 100 | 0 | 0 | 106 | 0 | 5 394 286 | 100.00 | -0.00 | 23.56 | 4.63 | 49 | 51 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNEWSRI | BNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C | 01.08.2025 | 20.8600 | EUR | 0.00% | 100 EUR | 3.00% | 2.78% | 8.77% | -5.57% | 1.43% | 4.88% | 6.34% | 11.42% | 10.32% | - | 31.05.2025 | 0.64% | 7.01% | 6.47% | 16.30% | 9.68% | 6.14% | 01.08.2025 | 27.05.2025 | 0.25 | 0.13 | 20.06.2025 | 0 | 100 | 0 | 0 | 301 | 0 | 953 710 803 | 100.00 | -0.00 | 19.91 | 3.19 | 56 | 43 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPWSCU | BNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C] | 29.07.2025 | 363.7807 | USD | -0.61% | 1 000 USD | 3.00% | 1.67% | 11.00% | 6.48% | 6.93% | 12.18% | 10.68% | 10.46% | 10.10% | - | 31.05.2025 | 0.84% | 8.22% | 5.36% | 22.09% | 7.32% | 6.35% | 10.23% | 4.10% | 01.08.2025 | 23.07.2025 | 0.25 | 0.08 | 30.07.2025 | -0 | 100 | 0 | 0 | 300 | 0 | 25 872 610 | 100.00 | -0.00 | 20.18 | 3.30 | 54 | 45 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSP5 | BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C] | 01.08.2025 | 28.0800 | EUR | 0.00% | 100 EUR | 5.00% | 6.23% | 15.11% | -4.63% | 5.75% | 10.86% | - | - | - | - | 01.08.2025 | 27.05.2025 | 0.15 | 0.02 | 24.06.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 2 939 769 230 | 100.00 | 0 | 22.33 | 4.23 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPECBS | BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR | 29.07.2025 | 105.3463 | EUR | 0.00% | 100 EUR | 3.00% | 0.70% | 1.38% | 2.56% | 3.05% | 5.02% | 2.26% | - | - | - | 31.05.2025 | 0.21% | 3.14% | -0.55% | 14.27% | 01.08.2025 | 10.07.2025 | 0.15 | 0.03 | 31.07.2025 | 0 | 0 | 100 | 0 | 0 | 1663 | 18 163 065 | 100.00 | 0 | 3.15 | 4.97 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPABSI | BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR | 29.07.2025 | 1 145.8101 | EUR | 0.00% | 100 EUR | 3.00% | 0.29% | 1.08% | 1.50% | 2.53% | 3.49% | 4.37% | 2.28% | - | - | 31.05.2025 | 0.31% | 0.55% | 2.92% | 4.84% | 1.35% | 2.22% | 01.08.2025 | 23.07.2025 | 0.18 | 0.09 | 31.07.2025 | 3 | 0 | 97 | 0 | 0 | 116 | 301 745 382 | 100.11 | -0.11 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPAEIG | BNP PARIBAS FLEXI I ABS EUROPE IG [I, C] | 29.07.2025 | 1 364.9700 | EUR | 0.01% | 100 EUR | 3.00% | 0.32% | 1.47% | 1.72% | 2.99% | 4.17% | 6.12% | 3.31% | - | - | 31.05.2025 | 0.42% | 1.13% | 3.95% | 7.85% | 1.98% | 2.93% | 01.08.2025 | 10.07.2025 | 0.24 | 0.13 | 31.07.2025 | -1 | 0 | 101 | 0 | 0 | 181 | 376 238 694 | 108.02 | -8.02 | 4.06 | 0.12 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFABOC | BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK | 29.07.2025 | 14 074.0195 | CZK | 0.01% | 25 000 CZK | 3.00% | 0.60% | 2.68% | 2.37% | 4.14% | 5.72% | 12.38% | 8.06% | - | - | 31.05.2025 | 0.89% | 2.21% | 9.22% | 13.23% | 01.08.2025 | 27.05.2025 | 1.01 | 0.65 | 19.06.2025 | 6 | 0 | 94 | 0 | 0 | 138 | 129 256 592 | 103.88 | -3.88 | BOND-CZK | BNPFABOC | CZK | 0.7659% | 2.99% | 1.46% | 0.65 | 0.95 | -1.43% | 6/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPAOI | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR | 29.07.2025 | 1 815.9399 | EUR | 0.01% | 100 EUR | 3.00% | 0.51% | 2.52% | 2.10% | 3.84% | 5.40% | 10.03% | 6.06% | - | - | 31.05.2025 | 0.69% | 2.22% | 6.18% | 13.78% | 4.02% | 4.42% | 01.08.2025 | 23.07.2025 | 0.45 | 0.26 | 31.07.2025 | 1 | 0 | 99 | 0 | 0 | 143 | 287 252 382 | 108.45 | -8.45 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPOPEA | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR | 29.07.2025 | 1 793.3500 | EUR | 0.01% | 100 000 EUR | 3.00% | 0.50% | 2.47% | 1.99% | 3.69% | 5.19% | 9.81% | - | - | - | 31.05.2025 | 0.67% | 2.22% | 5.96% | 13.77% | 01.08.2025 | 27.05.2025 | 0.66 | 0.40 | 20.06.2025 | 6 | 0 | 94 | 0 | 0 | 138 | 312 103 | 103.88 | -3.88 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFCCH | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 29.07.2025 | 6 750.9102 | CZK | 1.12% | 25 000 CZK | 3.00% | 1.34% | 4.39% | 4.36% | 6.76% | 10.15% | -0.79% | 10.64% | - | - | 31.05.2025 | -0.30% | 6.41% | 4.05% | 22.11% | 10.47% | 10.19% | 01.08.2025 | 27.05.2025 | 1.96 | 1.50 | 18.06.2025 | 210 | 0 | 0 | -110 | 0 | 0 | 107 884 492 | 209.56 | -109.56 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFCEH | BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc | 29.07.2025 | 63.8000 | EUR | 1.11% | 100 EUR | 3.00% | 1.22% | 3.79% | 4.01% | 6.12% | 9.28% | -3.39% | 8.04% | - | - | 31.05.2025 | -0.55% | 6.41% | 0.57% | 21.56% | 7.32% | 10.00% | 01.08.2025 | 27.05.2025 | 1.96 | 1.50 | 18.06.2025 | 210 | 0 | 0 | -110 | 0 | 0 | 94 884 547 | 209.56 | -109.56 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFCE | BNP PARIBAS FLEXI I COMMODITIES - EUR acc | 29.07.2025 | 100.5100 | EUR | 2.12% | 100 EUR | 3.00% | 3.16% | 3.39% | -4.71% | 1.14% | 4.86% | -4.88% | 10.63% | - | - | 31.05.2025 | -0.49% | 6.59% | 5.34% | 32.25% | 11.99% | 11.25% | 01.08.2025 | 27.05.2025 | 1.96 | 1.50 | 18.06.2025 | 210 | 0 | 0 | -110 | 0 | 0 | 14 025 081 | 209.56 | -109.56 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.86% | 0.92 | 1.18 | -2.09% | 3/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 7.92% | 0.92 | 1.32 | 1.02% | 2/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFCU | BNP PARIBAS FLEXI I COMMODITIES - USD acc | 29.07.2025 | 76.6900 | USD | 1.12% | 1 000 USD | 3.00% | 1.52% | 4.65% | 5.37% | 7.91% | 11.71% | -0.93% | 10.16% | - | - | 31.05.2025 | -0.34% | 6.38% | 2.79% | 21.01% | 9.47% | 10.26% | 01.08.2025 | 27.05.2025 | 1.99 | 1.50 | 18.06.2025 | 210 | 0 | 0 | -110 | 0 | 0 | 16 211 646 | 209.56 | -109.56 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.75% | 0.90 | 1.16 | -2.04% | 2/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 8.12% | 0.89 | 1.19 | 1.69% | 1/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPOEAC | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] Acc | 29.07.2025 | 1 119.9600 | CZK | -0.01% | 25 000 CZK | 1.00% | 0.78% | 2.19% | - | - | - | - | - | - | - | 01.08.2025 | 27.05.2025 | 0.70 | 26.06.2025 | 1 318 532 | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPOEA | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc | 29.07.2025 | 109.8700 | EUR | -0.01% | 100 EUR | 1.00% | 0.70% | 1.87% | - | - | - | - | - | - | - | 01.08.2025 | 27.05.2025 | 0.70 | 26.06.2025 | 94 766 775 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPOED | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis | 29.07.2025 | 105.8700 | EUR | -0.01% | 100 EUR | 1.00% | 0.69% | 1.88% | - | - | - | - | - | - | - | 01.08.2025 | ročne | 27.05.2025 | 0.70 | 26.06.2025 | 22 082 855 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSMABD | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis) | 29.07.2025 | 124.6600 | EUR | 0.28% | 100 EUR | 3.00% | 1.87% | 5.70% | -3.83% | -2.01% | 0.68% | -1.07% | - | - | - | 31.05.2025 | -0.03% | 5.30% | 01.08.2025 | 22.04.2025 | 2.990 | ročne | 1 | 2.990 | 2.41% | 27.05.2025 | 1.90 | 1.30 | 27.06.2025 | 0 | 47 | 47 | 5 | 0 | 228 | 23 339 320 | 102.75 | -2.75 | 17.58 | 2.80 | 37 | 10 | 2.94 | 7.14 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSMAB | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 29.07.2025 | 246.3700 | EUR | 0.29% | 100 EUR | 3.00% | 1.87% | 5.70% | -1.32% | 0.54% | 3.30% | 1.61% | 3.02% | - | - | 31.05.2025 | 0.19% | 5.00% | 0.28% | 13.78% | 0.47% | 2.32% | 01.08.2025 | 27.05.2025 | 1.90 | 1.30 | 18.06.2025 | 0 | 47 | 47 | 5 | 0 | 228 | 298 673 740 | 102.75 | -2.75 | 17.58 | 2.80 | 37 | 10 | 2.94 | 7.14 | BAL-BAL-EUR | BNPSMAB | EUR | -0.5748% | 1.68% | 4.73% | 0.76 | 1.53 | 1.85% | 4/11 | BAL-BAL-EUR | BNPSMAB | EUR | -0.4977% | 12.29% | 14.09% | 0.86 | 1.58 | -5.57% | 7/8 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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