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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)09.12.2025362.1500EUR0.00% 100 EUR5.00%0.72%3.29%15.00%16.33%4.47%-2.28%15.05%4.50%-31.05.2025-0.53%8.96%10.29%46.72%19.74%22.24%09.12.202506.10.20250.350.3502.11.20250001000029 828 554100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LYWFINEAmundi MSCI World Financials TR UCITS ETF EUR09.12.2025351.0500EUR0.00% 100 EUR5.00%2.69%3.16%7.01%10.38%8.79%17.98%17.32%13.40%10.58%31.05.20251.30%7.92%13.83%25.41%12.47%6.66%9.96%8.68%8.70%3.68%09.12.202506.10.20250.300.3004.11.2025-1000020000141 191 817201.13-101.13EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LYWHCAmundi MSCI World Health Care TR UCITS ETF (EUR) Acc09.12.2025476.4500EUR0.00% 100 EUR5.00%4.01%9.32%9.80%-3.02%-2.79%1.39%6.80%8.13%7.22%31.05.20250.05%5.56%5.36%12.30%8.98%6.38%10.64%4.12%9.75%2.13%09.12.202506.10.20250.300.3003.11.202501000000767 094 475100.00015.753.598119EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMWHCUAmundi MSCI World Health Care UCITS ETF USD09.12.2025554.5000USD0.00% 1 000 USD5.00%4.67%8.60%12.08%------09.12.202506.10.20250.300.3009.11.20250100000093 865 163100.00015.753.598119EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYWOINTAmundi MSCI World Information Technology ETF TR EUR09.12.2025985.1600EUR0.00% 100 EUR5.00%3.02%11.31%20.43%28.00%11.67%29.35%19.49%23.84%20.67%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%09.12.202506.10.20250.300.3005.11.2025010000002 537 290 633100.00030.888.79928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMWORLDAmundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF09.12.2025103.0000EUR0.00% 100 EUR5.00%3.04%5.44%5.42%8.50%-1.68%10.17%9.89%11.66%-31.05.20250.71%7.25%6.91%17.22%9.45%5.38%09.12.202506.10.20250.180.0807.11.202501000029903 264 641 329100.00020.733.797228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMWODRAmundi MSCI World UCITS ETF DR EUR Acc09.12.2025139.9650EUR0.00% 1 000 EUR5.00%2.53%5.91%10.96%12.56%5.59%----09.12.202506.10.20250.120.0508.11.20250100001320013 531 147 682100.00020.273.438218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)09.12.2025169.9000EUR0.00% 100 EUR5.00%0.96%2.07%5.23%4.93%5.70%5.88%5.09%5.94%-31.05.20250.20%4.66%1.69%11.93%2.97%3.10%09.12.202504.11.20252.270ročne12.2701.34%06.10.20250.450.4516.11.2025062281000220 804 714100.00016.312.2250113.076.02928BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
LYNASDAmundi NASDAQ-100 UCITS ETF Acc09.12.2025104.0400USD0.00% 1 000 USD5.00%3.85%8.01%17.68%29.69%19.79%----09.12.202510.07.20190.200ročne10.2000.19%06.10.20250.220.2206.11.2025010000004 951 315 603100.00027.676.678911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc09.12.20251 522.4000EUR0.00% 100 EUR5.00%6.51%15.25%30.90%43.51%16.55%48.98%22.98%33.98%30.04%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%09.12.202507.12.20110.320106.10.20250.600.6016.11.2025-19900299001 135 652 031299.49-199.49EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMPGECAmundi Pioneer Global Equity A CZK Hgd (C)05.12.20252 435.8501CZK0.16% 25 000 CZK4.50%1.26%9.11%18.38%24.81%27.03%----09.12.202506.10.20251.90005.11.2025397007203 295 156 267101.21-1.2113.881.755640EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)09.12.202517.3160EUR0.00% 100 EUR5.00%-0.83%-0.21%-0.36%2.23%-3.54%-0.09%-4.42%--31.05.2025-0.13%3.40%-4.71%13.53%-6.46%2.24%09.12.202510.12.20240.360ročne10.3602.08%06.10.20250.050.0502.11.202500100004081 026 945 306100.0002.757.037723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMSP5EAmundi S&P 500 ESG UCITS ETF Acc EUR09.12.2025171.0400EUR0.00% 1 000 EUR5.00%3.11%8.03%14.44%13.86%3.70%----09.12.202506.10.20250.120.0508.11.202501000030704 004 756 584100.00021.934.988119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSPEWEAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR Acc09.12.202512.2220EUR0.00% 1 000 EUR5.00%3.07%3.63%6.97%3.24%-4.16%----09.12.202506.10.20250.180.1808.11.202501000031402 478 565 936100.00016.342.572971EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSP5EAmundi S&P 500 UCITS ETF Acc09.12.2025425.1300EUR0.00% 100 EUR5.00%2.69%6.56%12.67%13.29%3.85%----09.12.202506.10.20250.050.1207.11.20250100000012 631 016 868100.00022.864.608119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSP5Amundi S&P 500 UCITS ETF Henged EUR09.12.2025163.1100EUR0.00% 1 000 EUR5.00%2.97%5.05%13.00%19.13%11.51%----09.12.202506.10.20250.280.2808.11.202501000000712 433 506100.00022.864.608119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSPEUAmundi S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF (dis)09.12.2025130.1800EUR0.00% 100 EUR5.00%0.73%1.58%-1.27%1.91%9.07%----09.12.202510.12.20243.240ročne13.2402.49%06.10.20250.300.3007.11.202501000040021 438 015100.00012.892.096040EQ-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 Acc09.12.20259.9940EUR0.00% 100 EUR5.00%-0.10%-0.85%-4.64%-9.05%-8.30%-0.86%---09.12.202506.10.20250.180.1806.11.2025010000790135 688 988100.00020.544.938218EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)09.12.2025213.1606EUR0.00% 100 EUR5.00%2.61%3.14%9.65%4.79%-0.99%3.58%4.97%10.36%-31.05.20250.43%10.40%0.03%16.97%9.09%14.71%09.12.202506.10.20250.250.2502.11.202501000000384 533 084100.00020.332.776831EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSPGUTAmundi S&P Global Utilities ESG UCITS ETF DR EUR Acc09.12.202512.4800EUR0.00% 100 EUR5.00%-0.62%9.26%8.37%19.91%15.43%9.22%---09.12.202506.10.20250.180.1806.11.2025010000490191 594 651100.00017.332.186634EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PIOECAmundi S.F. - EUR Commodities EUR08.12.202531.1700EUR1.00% 100 EUR5.00%3.83%8.42%9.14%7.56%15.53%1.91%8.45%4.24%2.78%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%09.12.202512.11.20251.161.0030.11.202529067501830 833 634108.63-8.631.930.46COM-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 hedged08.12.202547.3500USD1.02% 1 000 USD5.00%4.46%8.95%9.76%9.25%17.82%3.77%10.16%6.08%-31.05.2025-0.47%5.38%0.72%19.28%8.66%11.41%09.12.202506.10.20251.25030.10.202551049-001817 473 071127.31-27.311.690.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PIOEC10Amundi S.F. - Euro Curve 7-10 year08.12.202580.9300EUR-0.65% 100 EUR2.50%-0.95%-0.50%-0.01%2.73%-1.94%0.84%-3.32%-0.73%-0.22%31.05.2025-0.01%3.82%-3.42%14.16%-5.10%2.25%-2.09%0.91%-0.94%0.81%09.12.202512.11.20250.750.6003.12.2025-15011500846 760 764134.23-34.232.906.19BOND-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 Acc09.12.202556.1800EUR0.00% 100 EUR5.00%5.82%10.46%21.08%30.89%65.14%----09.12.202506.10.20250.300.2008.11.2025010000001 470 788 661100.0009.061.15927EQ-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 EUR09.12.2025103.1200EUR0.00% 100 EUR5.00%7.38%19.41%27.62%15.70%13.83%1.99%9.30%11.56%14.09%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%09.12.202515.02.20240.300.3004.11.202501000000303 580 059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYEU6IAmundi STOXX Europe 600 Insurance UCITS ETF09.12.202583.6700EUR0.00% 100 EUR5.00%1.06%1.17%0.20%9.26%20.04%18.68%16.52%--31.05.20251.68%5.74%15.75%17.54%12.32%9.53%09.12.202506.10.20250.2009.11.20250100000088 293 428100.00011.472.198515EQ-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)09.12.202568.3200EUR0.00% 100 EUR5.00%2.57%6.85%12.85%16.07%7.71%7.58%3.09%--31.05.20250.24%6.42%-0.81%14.51%09.12.202506.10.20250.450.3502.11.2025010000148064 635 113100.00019.843.083862EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
LYSORAmundi Smart Overnight Return UCITS ETF Acc09.12.2025107.9440EUR0.00% 100 EUR5.00%0.19%0.59%1.16%1.89%2.71%3.28%1.87%1.21%0.76%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%09.12.202513.01.20250.050.0502.11.202501000030202 628 846 788100.00022.443.888020MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSORUAmundi Smart Overnight Return UCITS ETF USD Hedged Acc09.12.20251 280.6000USD0.00% 1 000 USD5.00%0.34%1.07%2.33%3.61%4.83%----09.12.202513.01.20250.100.0905.11.20250100003020554 499 058100.00022.443.888020MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist09.12.202563.8200EUR0.00% 100 EUR5.00%-1.62%-1.16%3.60%-1.05%-6.33%-5.86%-11.34%--31.05.2025-0.81%6.89%-13.02%18.11%09.12.202510.12.20242.210ročne12.2103.46%06.10.20250.100.1006.11.2025001000094125 626 527100.0004.6514.481000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYUSIEAmundi US$ 10Y Inflation expectations UCITS ETF09.12.2025136.0900USD0.00% 1 000 USD5.00%0.28%0.09%1.43%2.84%4.26%5.05%5.42%--31.05.20250.34%2.13%4.48%3.33%09.12.202506.10.20250.250.2509.11.202500010000128 749 284100.000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AROUNDTAroundtown SA (REIT) (dis)09.12.20252.6320EUR0.00% 100 EUR5.00%-15.26%-20.39%-10.90%9.67%-15.53%3.30%-16.00%-13.46%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%09.12.202505.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AGSCVEAvantis Global Small Cap Value UCITS ETF EUR Acc09.12.202520.5750EUR0.00% 100 EUR5.00%7.22%--------09.12.202530.06.20250.390.3900.08809.11.202501000012780488 853 194100.00010.571.16099EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged04.12.2025109.0600GBP0.34% 1 000 GBP3.00%0.51%3.91%7.16%8.21%7.82%7.89%2.78%--31.05.20250.33%5.17%0.28%19.32%09.12.202508.10.20252.091.1005.11.202556630000533 509100.38-0.3818.452.4148175.624.632575BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc08.12.2025122.6900EUR1.35% 100 000 EUR3.00%-0.20%6.36%17.62%14.59%16.49%----09.12.202508.10.20251.7506.11.20257930043041 075100.00018.633.21874EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNPATCHBNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc08.12.20251 361.1300CZK0.92% 100 000 EUR3.00%0.21%5.01%18.45%21.01%26.12%----09.12.202508.10.20251.7506.11.20257930043032 626 529100.00018.633.21874EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNPCIELBNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR09.12.202520.4400EUR0.00% 100 EUR3.00%2.83%7.56%9.22%6.03%2.10%10.31%10.87%--31.05.20250.72%7.18%8.16%16.37%09.12.202508.10.20250.300.1805.11.2025010000510478 736 410100.00019.922.987723EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]05.12.2025184.5511USD1.10% 1 000 USD3.00%0.89%3.32%11.27%24.86%18.78%8.76%---31.05.20250.26%7.89%-2.07%19.37%09.12.202508.10.20250.350.1829.10.20250001000066 481 940100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]04.12.2025290.8252EUR0.66% 100 EUR3.00%1.41%2.22%-0.94%7.31%5.31%5.85%---31.05.20250.39%8.85%-0.65%21.16%09.12.202508.10.20250.250.0829.10.202501000014101 243 692100.00013.441.480100EQ-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]05.12.2025185.0890EUR0.45% 100 EUR3.00%0.44%3.38%1.21%4.15%7.04%8.88%---31.05.20250.71%6.97%4.59%16.71%09.12.202508.10.20250.300.1330.10.2025099011160514 965100.00-0.0015.722.476039EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPUSA5BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]04.12.2025312.2678USD0.26% 1 000 USD3.00%1.11%-0.28%2.69%5.79%-1.22%10.22%---31.05.20250.89%8.65%6.85%22.73%09.12.202508.10.20250.300.1329.10.2025-0100009604 599 399100.17-0.1722.534.845149EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNEWSRIBNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C09.12.202521.1300EUR0.00% 100 EUR3.00%3.40%2.37%3.53%4.58%-3.14%8.12%9.12%11.39%-31.05.20250.64%7.01%6.47%16.30%9.68%6.14%09.12.202508.10.20250.250.1302.11.2025-0100002810946 776 911100.01-0.0119.743.535742EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPWSCUBNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]04.12.2025372.1080USD0.45% 1 000 USD3.00%1.41%2.08%5.89%11.60%6.11%11.23%8.35%11.42%-31.05.20250.84%8.22%5.36%22.09%7.32%6.35%10.23%4.10%09.12.202508.10.20250.250.0829.10.2025-010000281029 187 692100.01-0.0119.683.515743EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSP5BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C]09.12.202529.7080EUR0.00% 100 EUR5.00%2.70%6.55%12.48%13.02%3.41%----09.12.202508.10.20250.150.0206.11.2025010000003 124 682 388100.00022.864.608119EQ-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] EUR04.12.2025106.0995EUR-0.06% 100 EUR3.00%-0.19%0.80%1.48%2.17%2.17%4.23%---31.05.20250.21%3.14%-0.55%14.27%09.12.202524.09.20250.150.0329.10.20250010000164717 787 535100.0003.084.90BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR04.12.20251 156.0000EUR0.01% 100 EUR3.00%0.19%0.57%1.38%2.01%3.04%4.45%2.31%--31.05.20250.31%0.55%2.92%4.84%1.35%2.22%09.12.202508.10.20250.180.0929.10.20250010000124335 045 314100.01-0.01BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]04.12.20251 379.0400EUR0.01% 100 EUR3.00%0.30%0.69%1.67%2.34%3.58%6.25%3.21%--31.05.20250.42%1.13%3.95%7.85%1.98%2.93%09.12.202508.10.20250.240.1329.10.2025609400187390 775 194104.94-4.944.060.12BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK04.12.202514 319.2402CZK0.02% 25 000 CZK3.00%0.50%1.10%2.84%3.50%5.26%11.73%7.35%--31.05.20250.89%2.21%9.22%13.23%09.12.202508.10.20251.010.6501.11.20250010000144169 178 442100.02-0.02BOND-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] - EUR04.12.20251 842.8800EUR0.01% 100 EUR3.00%0.44%0.92%2.48%2.98%4.70%9.98%5.33%--31.05.20250.69%2.22%6.18%13.78%4.02%4.42%09.12.202508.10.20250.450.2629.10.2025309700141293 280 207103.70-3.70BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR04.12.20251 818.5699EUR0.01% 100 000 EUR3.00%0.43%0.87%2.37%2.81%4.48%9.76%---31.05.20250.67%2.22%5.96%13.77%09.12.202508.10.20250.660.4002.11.20250010000144479 451100.02-0.02BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
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