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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 
LYINDIA400642363Amundi MSCI India II UCITS ETF EUR Acc15.06.202624.7800EUR0.00% 100 EUR5.00%1.37%-0.08%-8.76%-9.28%-12.68%2.28%3.85%5.39%6.37%31.05.20250.79%7.03%10.87%25.74%13.37%7.74%10.93%6.89%8.86%3.04%15.06.202608.06.20260.850.8515.06.202601000000764 317 397100.00020.182.18982EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYNPS163195066Amundi Multi-Asset Portfolio UCITS ETF (dis)15.06.2026187.8400EUR0.00% 100 EUR5.00%-1.14%3.87%10.21%12.16%16.98%9.13%5.07%6.42%-31.05.20250.20%4.66%1.69%11.93%2.97%3.10%15.06.202604.11.20252.270ročne12.2701.21%08.06.20260.450.4515.06.2026-061291000261 127 479100.00016.362.3450113.514.72937BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
JPMREIE4170449602JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)15.06.202654.1400EUR0.00% 1 000 EUR5.00%3.01%11.80%18.08%30.18%-----15.06.202603.06.20260.2500.11814.06.202619900116035 238 149100.00016.951.83962EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
BNPEBED4164566033BNP Paribas Easy Bloomberg Europe Defense UCITS ETF15.06.202610.7460EUR0.00% 100 EUR5.00%8.58%-8.37%2.23%-5.42%-----15.06.202603.06.20260.180.2314.06.2026010000360551 922 431100.00024.504.598020EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZPEANI1590814284Allianz Pet and Animal Wellbeing AT EUR11.06.2026116.9900EUR0.98% 100 EUR5.00%1.41%-8.62%-9.38%-12.50%-18.75%-7.18%---13.06.202601.06.20262.102.0508.06.20261990040032 533 826100.39-0.3919.933.311979EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AZCYSE1590814277Allianz Cyber Security AT EUR11.06.2026150.4900EUR0.36% 100 EUR5.00%13.48%29.55%9.62%9.12%12.79%20.39%---13.06.202601.06.20262.102.0508.06.202629700430172 067 156101.70-1.7032.766.654552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEESRI1281154442Allianz Europe Equity SRI AT EUR11.06.2026200.6900EUR0.46% 100 EUR5.00%2.37%5.32%8.53%11.38%10.88%10.28%---13.06.202601.06.20261.861.8007.06.202601000067086 674 504100.13-0.1316.502.278812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEUN771609321Allianz Global Equity Unconstrained - AT (EUR)11.06.2026109.6300EUR-0.55% 100 EUR5.00%-0.89%5.34%2.15%1.65%-0.89%2.27%---31.05.20250.37%7.53%13.06.202601.06.20262.102.0506.06.20262980038055 424 352100.10-0.1026.076.366929EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZAII1343520284Allianz Global Artificial Intelligence IT USD (inst)11.06.20263 356.3701USD-1.52% 1 000 USD5.00%-0.91%20.70%19.35%32.24%47.54%23.77%---13.06.202601.06.20261.091.0807.06.202659510510140 052 785101.24-1.2427.027.6583120.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGADMAS505379453480Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT H2-CZK11.06.20265 421.5200CZK0.11% 25 000 CZK4.00%-0.67%--------13.06.202601.06.20261.581.4508.06.2026-164326284443122 300 428130.88-30.8814.972.4844214.765.297228BAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZK
AZEGU43989892Allianz Europe Equity Growth AT (H2-USD) USD - acc11.06.202627.8147USD0.56% 1 000 USD5.00%3.54%3.47%4.15%5.16%-2.72%2.02%0.42%6.64%7.08%31.05.20250.71%10.18%2.95%28.05%4.88%6.62%8.72%4.67%8.18%3.07%13.06.202601.06.20261.851.8013.06.202601000046063 136 693101.25-1.2522.514.3986140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
SCHESSA3404804239Schroder European Special Situations A1 Accumulation EUR12.06.2026237.8825EUR1.08% 100 000 EUR4.17%4.23%4.87%3.43%5.98%-0.15%3.13%-0.43%4.50%4.87%31.05.20250.43%8.87%0.17%24.86%1.41%5.01%4.71%3.90%4.54%1.69%13.06.202631.05.20262.332.0000.16811.06.2026496004604 745 208102.16-2.1620.483.577620EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
SCHUSLCA3404804236Schroder US Large Cap A1 Accumulation EUR12.06.2026302.0633EUR0.87% 100 000 EUR4.17%1.74%6.97%2.80%4.68%10.47%15.70%11.64%13.96%12.45%31.05.20251.00%7.43%12.24%24.13%12.81%4.24%13.49%5.66%11.85%4.37%14.06.202631.05.20262.332.0000.16411.06.2026199004003 644 475122.03-22.0322.395.5678213.210.07EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP15.06.2026238.6000USD0.00% 1 000 USD5.00%-23.19%54.57%35.21%132.74%483.45%----15.06.202631.05.20260.7500.12011.06.2026-200300001017 455 563300.11-200.1126.637.513000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHAOEA3404804237Schroder Asian Opportunities A1 Accumulation EUR12.06.202629.1824EUR3.20% 100 000 EUR4.17%1.94%20.65%30.14%38.06%53.83%17.71%6.26%9.30%10.26%31.05.20250.06%7.89%-1.67%16.84%-0.66%6.40%2.85%2.17%4.94%4.00%13.06.202631.05.20262.352.0000.23011.06.20261990064012 831 049101.80-1.8014.842.78953EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
SCHGMABA3404804235Schroder Global Multi-Asset Balanced A Accumulation EUR12.06.2026180.6928EUR1.01% 100 000 EUR4.17%0.19%5.21%7.56%9.89%13.48%8.82%3.94%5.51%3.87%31.05.20250.27%4.27%1.63%11.50%1.95%2.45%2.88%2.08%2.00%1.26%13.06.202631.05.20261.551.2500.34211.06.20263493810401138326 467 687171.47-71.4715.802.383074.332.53BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
SCHECBA3404804233Schroder EURO Corporate Bond A Accumulation EUR12.06.202624.7722EUR0.25% 100 000 EUR3.09%0.62%0.94%0.99%1.14%2.32%5.49%-0.01%1.09%1.64%31.05.20250.31%3.29%0.24%16.50%-2.48%3.23%-0.47%1.36%0.48%0.70%13.06.202631.05.20261.030.7500.10211.06.20264096006583 498 729 490131.35-31.354.234.944258BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
LEV3AMD3393773101Leverage Shares 3x AMD ETP15.06.20267.7587USD0.00% 1 000 USD5.00%40.88%1 073.79%519.96%875.94%1 917.88%----15.06.202631.05.20261.7500.34011.06.2026-200300001042 360 339300.13-200.1370.3712.243000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SCHIPA3404804234Schroder Inflation Plus A Accumulation EUR12.06.202626.2496EUR0.18% 100 000 EUR4.17%-3.68%-2.41%10.33%15.72%19.72%8.42%5.13%5.82%3.30%31.05.20250.02%2.89%1.52%6.34%3.06%2.41%3.28%1.72%2.30%1.05%13.06.202631.05.20261.861.5000.84911.06.2026-1723482192667 690 308233.39-133.3910.912.68115.172.81BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
SCHGMABD3404804238Schroder Global Multi-Asset Balanced A Distribution QF EUR12.06.2026122.0380EUR1.01% 100 000 EUR4.17%0.19%4.42%5.42%7.44%10.11%5.68%1.31%3.00%1.25%31.05.20250.05%4.40%-0.88%10.60%-0.27%2.44%0.62%1.83%-0.41%1.11%13.06.202626.03.20260.860štvrťročne13.4402.85%31.05.20261.551.2500.34209.06.20263493810401138102 476 269171.47-71.4715.802.383074.332.53BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP15.06.202628.4200USD0.00% 1 000 USD5.00%-24.41%-14.94%-55.79%-67.25%-61.67%----15.06.202631.05.20260.7500.12011.06.2026-200300001037 640 751300.14-200.1423.216.313000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPA3311916495Leverage Shares 3x Palantir ETP15.06.2026434.6500USD0.00% 1 000 USD5.00%-16.32%-51.89%-80.18%-78.39%-68.88%----15.06.202631.05.20261.7500.16011.06.2026-200300001034 230 194300.16-200.16108.7031.183000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FC3393773103Leverage Shares 3x Facebook ETP15.06.20263.4950USD0.00% 1 000 USD5.00%-22.63%-33.40%-48.88%-72.65%-67.36%----15.06.202631.05.20260.7500.03011.06.2026-200300001020 117 537300.11-200.1119.245.223000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3TE3393773100Leverage Shares 3x Tesla ETP15.06.202611.2900USD0.00% 1 000 USD5.00%-23.82%-14.95%-57.65%-49.94%-9.02%----15.06.202631.05.20260.7500.06011.06.2026-2003000010262 777 599300.14-200.14225.7317.873000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SCHELA3404804232Schroder EURO Liquidity A1 Accumulation EUR12.06.2026121.3044EUR0.02% 100 000 EUR0.00%0.17%0.44%0.90%1.33%1.76%2.82%1.67%0.99%0.50%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%13.06.202631.05.20260.290.2000.01011.06.2026960400146 359 703100.0002.300.25MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
BITBIT3866000647Bitwise Core Bitcoin ETP15.06.20266.2762USD0.00% 1 000 USD5.00%-20.33%-11.97%-27.53%-45.12%-39.79%----15.06.202625.05.20260.050.050030.05.202600010000117 492 532100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
AZCHIT149099922Allianz China A-Shares IT (USD) acc11.06.20261 778.5400USD-0.12% 1 000 USD5.00%-1.58%10.38%21.14%26.40%64.17%16.81%-2.64%--31.05.2025-0.66%10.96%-14.76%26.91%13.06.202622.05.20261.291.2803.06.20262980067033 666 497100.56-0.5622.643.55953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZTHCH120597877Allianz Thematica AT (H2-CZK) - acc11.06.20265 377.6499CZK-0.74% 25 000 CZK5.00%-3.54%2.19%4.69%5.69%10.89%6.56%2.29%--31.05.20250.43%7.99%1.05%22.18%13.06.202622.05.20261.951.9004.06.202629800190051 469 334100.30-0.3022.043.847523EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZFOODG355611715Allianz Global Food Security - P - GBP (dis)11.06.2026737.7700GBP0.29% 1 000 GBP5.00%0.48%-2.03%-2.14%-5.27%-7.77%-3.63%-8.13%--31.05.2025-0.36%5.86%-6.09%14.24%13.06.202615.12.20253.821ročne13.8210.52%22.05.20261.081.0303.06.202629601650462 393100.67-0.6719.333.093263EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZTHAA106874788Allianz Thematica AT (USD) - acc11.06.2026193.0100USD-0.75% 1 000 USD5.00%-3.49%2.80%5.26%6.65%12.33%7.43%2.42%8.82%-31.05.20250.43%7.97%0.67%22.54%3.67%7.62%13.06.202622.05.20261.951.9003.06.2026298001900147 867 860100.30-0.3022.043.847523EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTRA434806342Allianz Global Total Return Asian Equity A EUR (dis)11.06.2026199.9900EUR0.54% 100 EUR5.00%-0.85%19.37%32.27%37.36%47.37%17.54%3.47%9.24%-31.05.2025-0.03%7.55%-3.72%18.71%-2.96%8.08%2.77%2.02%13.06.202615.12.20252.351ročne12.3511.18%22.05.20262.112.0504.06.202601000054095 625 483103.68-3.6812.702.47945EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZFOODD355611687Allianz Global Food Security - A - EUR (dis)11.06.202675.3600EUR0.31% 100 EUR5.00%0.64%-2.12%-0.66%-5.16%-9.79%-4.27%-8.66%--31.05.2025-0.34%6.75%-5.97%16.83%13.06.202616.12.20241.340ročne11.3401.78%22.05.20261.951.9004.06.20262960165012 075 494100.67-0.6719.333.093263EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODU355611717Allianz Global Food Security - AT - USD acc11.06.20267.4787USD0.13% 1 000 USD5.00%-1.41%-2.63%-2.08%-6.46%-8.98%-1.56%-9.35%--31.05.2025-0.12%7.87%-6.72%21.98%13.06.202622.05.20261.951.9004.06.2026296016505 700 035100.67-0.6719.333.093263EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZCHA149099920Allianz China A-Shares A (EUR) (dis)11.06.2026155.9500EUR0.06% 100 EUR5.00%0.37%11.23%20.59%25.42%58.86%11.95%-3.11%--31.05.2025-0.95%10.29%-14.73%24.88%13.06.202615.12.20251.851ročne11.8511.19%22.05.20262.302.2503.06.202629800670237 385 363100.56-0.5622.643.55953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHWT149099890Allianz China A-Shares WT (USD) acc11.06.20261 820.3500USD-0.12% 1 000 USD5.00%-1.55%10.48%21.35%26.73%64.74%17.22%-2.30%--31.05.2025-0.63%10.97%-14.46%26.99%13.06.202622.05.20260.940.9303.06.202629800670116 632 096100.56-0.5622.643.55953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZTHEA106874791Allianz Thematica AT (EUR) - acc11.06.2026174.0700EUR-0.57% 100 EUR5.00%-1.49%3.55%6.92%8.27%11.34%5.00%3.56%8.52%-31.05.20250.27%7.64%1.80%15.81%6.01%7.72%13.06.202622.05.20261.951.9003.06.2026298001900183 459 173100.30-0.3022.043.847523EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZCHAT149099914Allianz China A-Shares AT (USD) acc11.06.202616.6351USD-0.13% 1 000 USD5.00%-1.67%10.10%20.53%25.45%62.52%15.64%-3.62%--31.05.2025-0.74%10.95%-15.61%26.64%13.06.202622.05.20262.302.2503.06.2026298006701 160 229 529100.56-0.5622.643.55953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZFOODE355611681Allianz Global Food Security - AT - EUR acc11.06.202676.3000EUR0.32% 100 EUR5.00%0.65%-2.12%-0.64%-5.21%-9.83%-3.82%-8.40%--31.05.2025-0.31%6.69%-5.72%17.13%13.06.202622.05.20261.951.9004.06.2026296016503 541 705100.67-0.6719.333.093263EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
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
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
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
PARUSMFEH114427481BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]11.06.2026206.2500EUR2.26% 100 EUR3.00%1.89%9.34%7.00%9.81%19.47%15.68%9.08%10.12%-31.05.20250.88%7.86%7.23%22.48%7.15%4.41%15.06.202619.05.20261.481.0503.06.2026-61060087062 956 534106.02-6.0217.985.146639EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PAREMFA114007534BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]12.06.2026232.5100EUR1.92% 100 EUR3.00%5.21%5.37%9.93%14.42%13.82%14.12%9.78%9.16%-31.05.20250.98%6.06%9.03%15.89%8.33%6.56%15.06.202619.05.20261.461.0503.06.2026-810701880100 247 466109.11-9.1114.472.548414EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PARUSMFE114427484BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]11.06.2026601.3900EUR1.00% 100 EUR3.00%4.33%10.58%9.53%13.90%21.15%15.52%12.59%12.21%-31.05.20250.91%7.69%11.12%19.11%11.81%4.71%15.06.202619.05.20261.461.0503.06.2026-610600870555 459 778106.02-6.0217.985.146639EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
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
BNPUSDE42328912BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]12.06.2026296.9100EUR2.19% 100 EUR3.00%4.73%7.09%9.39%15.24%21.29%13.96%12.07%11.30%-31.05.20250.85%7.82%11.89%16.81%13.12%6.06%15.06.202619.05.20261.481.0501.06.2026-910900920252 043 200109.26-9.2614.713.484762EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
BNPWEH42328915BNP Paribas Funds Emerging Bond [Classic H EUR, C]12.06.202696.8500EUR0.92% 100 EUR3.00%1.06%1.52%1.28%2.87%8.58%7.89%-1.46%-0.26%-31.05.20250.40%5.77%-0.76%25.31%-5.82%5.58%15.06.202619.05.20261.641.1001.06.202613087002708 007 525106.02-6.026.868.16BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
PAREMF113897204BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]12.06.2026148.7700EUR1.92% 100 000 EUR3.00%5.21%2.02%6.91%11.28%10.69%10.71%6.66%5.90%-31.05.20250.72%6.23%5.93%15.03%5.32%6.28%15.06.202621.04.20264.120ročne14.1202.82%19.05.20261.461.0503.06.2026-8107018804 289 455109.11-9.1114.472.548414EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PARSHDEY35721241BNP Paribas Funds Sustainable Europe Dividend [Classic, D]12.06.202658.2800EUR2.23% 100 EUR3.00%5.81%6.54%9.78%14.52%15.00%9.34%5.76%4.55%-31.05.20250.51%6.31%4.01%13.32%3.54%5.36%1.49%4.40%15.06.202621.04.20261.580ročne11.5802.77%19.05.20261.961.5012.06.2026199007603 961 523100.57-0.5715.972.51909EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PARSBEC35721232BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y11.06.202646.0400EUR0.00% 100 EUR3.00%0.44%-2.85%-2.89%-2.93%-2.08%0.61%-3.58%-2.47%-31.05.2025-0.11%3.36%-3.63%11.47%-4.90%1.84%-3.09%0.75%13.06.202621.04.20261.580ročne11.5803.43%19.05.20261.120.7512.06.2026-5-210600117614 579 479108.69-8.694.004.47BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
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