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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 31.07.2025 | 14 474.0000 | JPY | 1.17% | 150 000 JPY | 3.00% | 6.14% | 19.31% | 10.80% | 17.60% | 17.18% | 15.94% | 12.97% | 6.38% | 7.64% | 31.05.2025 | 0.95% | 5.77% | 9.21% | 19.43% | 8.01% | 3.96% | 6.06% | 8.32% | 5.68% | 3.00% | 01.08.2025 | 22.04.2025 | 305.000 | ročne | 1 | 305.000 | 2.13% | 27.05.2025 | 2.33 | 1.85 | 27.06.2025 | 6 | 94 | 0 | 0 | 131 | 0 | 551 599 989 | 100.02 | -0.02 | 10.47 | 1.15 | 3 | 91 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 31.07.2025 | 6 410.0000 | JPY | 0.34% | 150 000 JPY | 3.00% | 3.22% | 15.64% | 7.69% | 16.86% | 11.95% | 16.20% | 14.69% | 7.19% | 4.47% | 31.05.2025 | 1.08% | 5.63% | 11.86% | 19.61% | 10.80% | 5.66% | 7.40% | 8.66% | 4.98% | 4.23% | 01.08.2025 | 22.04.2025 | 121.000 | ročne | 1 | 121.000 | 1.89% | 27.05.2025 | 1.99 | 1.50 | 27.06.2025 | 2 | 98 | 0 | 0 | 61 | 0 | 556 395 352 | 100.01 | -0.01 | 12.72 | 1.28 | 70 | 28 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEDC | Allianz European Equity Dividend A (H2-CZK) CZK - dis | 31.07.2025 | 4 153.9199 | CZK | -0.32% | 25 000 CZK | 5.00% | 0.69% | 2.30% | 2.03% | 5.89% | 5.84% | 11.61% | 9.83% | 2.99% | - | 31.05.2025 | 0.92% | 5.85% | 9.57% | 14.37% | 6.61% | 8.20% | 2.50% | 6.38% | 01.08.2025 | 16.12.2024 | 72.422 | ročne | 1 | 72.422 | 1.74% | 21.07.2025 | 1.85 | 1.80 | 30.07.2025 | 2 | 97 | 0 | 1 | 46 | 0 | 26 488 077 | 100.30 | -0.30 | 12.32 | 1.88 | 79 | 18 | 0.78 | 1.06 | 47 | 53 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEETICD | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D) | 30.07.2025 | 1 371.7200 | CZK | 0.04% | 25 000 CZK | 4.50% | -0.35% | 4.08% | 4.13% | 5.87% | 5.70% | 10.72% | 9.50% | - | - | 31.05.2025 | 0.72% | 5.86% | 7.50% | 15.67% | 6.59% | 7.01% | 01.08.2025 | 28.07.2025 | 48.006 | polročne | 2 | 48.006 | 3.50% | 03.07.2025 | 1.75 | 1.50 | 31.07.2025 | 2 | 98 | 0 | -0 | 41 | 0 | 1 045 522 327 | 115.14 | -15.14 | 12.92 | 1.73 | 88 | 8 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGETICH | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | 31.07.2025 | 1 420.3700 | CZK | -0.38% | 25 000 CZK | 4.50% | 0.54% | 8.76% | 2.58% | 5.75% | 5.89% | 11.21% | 11.01% | - | - | 31.05.2025 | 0.76% | 5.58% | 8.98% | 15.92% | 7.97% | 4.84% | 01.08.2025 | 28.07.2025 | 32.923 | štvrťročne | 3 | 43.897 | 3.08% | 03.07.2025 | 1.75 | 0 | 31.07.2025 | 7 | 93 | 0 | -0 | 59 | 0 | 1 542 759 082 | 120.64 | -20.64 | 15.85 | 2.34 | 84 | 8 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 30.07.2025 | 1 960.5800 | EUR | 1.52% | 100 EUR | 3.00% | 6.87% | 22.06% | -4.26% | 3.15% | 9.87% | 12.29% | 12.84% | 14.60% | 14.12% | 31.05.2025 | 1.11% | 10.88% | 9.46% | 29.61% | 10.35% | 5.75% | 15.11% | 4.42% | 15.76% | 4.56% | 01.08.2025 | 22.04.2025 | 32.560 | ročne | 1 | 32.560 | 1.69% | 10.07.2025 | 1.98 | 1.50 | 25.07.2025 | 1 | 99 | 0 | 0 | 44 | 0 | 140 788 682 | 100.00 | -0.00 | 28.74 | 5.47 | 61 | 38 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMATCQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 30.07.2025 | 772.2900 | CZK | -0.01% | 25 000 CZK | 4.50% | -0.41% | 3.97% | 1.21% | 0.23% | 1.61% | 0.38% | 0.28% | - | - | 31.05.2025 | -0.04% | 3.88% | -1.56% | 8.88% | -1.39% | 1.79% | 01.08.2025 | 28.07.2025 | 31.422 | štvrťročne | 3 | 41.896 | 5.42% | 03.07.2025 | 1.75 | 1.50 | 31.07.2025 | 8 | 13 | 70 | 9 | 56 | 477 | 1 114 845 785 | 212.71 | -112.71 | 18.05 | 2.89 | 10 | 3 | 5.03 | 5.56 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSCAE | Franklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR | 31.07.2025 | 7.9600 | EUR | -1.97% | 100 EUR | 5.75% | 7.57% | 10.10% | - | - | - | - | - | - | - | 01.08.2025 | 17.12.2021 | 21.174 | 1 | 30.04.2025 | 2.00 | 1.65 | 0 | 0.280 | 85 | 26.06.2025 | 1 | 99 | 0 | 0 | 47 | 0 | 1 412 797 | 100.00 | -0.00 | 16.80 | 2.14 | 73 | 26 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 30.07.2025 | 934.2600 | EUR | 0.61% | 100 EUR | 3.00% | 3.44% | -2.12% | -17.98% | -14.01% | -16.69% | -3.15% | 2.64% | 4.39% | 1.52% | 31.05.2025 | 0.04% | 6.42% | 4.48% | 14.56% | 6.46% | 5.48% | 8.03% | 3.87% | 6.55% | 3.01% | 01.08.2025 | 22.04.2025 | 19.000 | ročne | 1 | 19.000 | 2.05% | 10.07.2025 | 1.98 | 1.50 | 26.07.2025 | 2 | 98 | 0 | 0 | 47 | 0 | 52 161 342 | 100.00 | -0.00 | 19.78 | 3.57 | 56 | 39 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 30.07.2025 | 191.9600 | EUR | 0.30% | 100 EUR | 3.00% | 3.49% | 4.29% | -12.75% | -8.60% | -6.26% | -1.58% | -5.50% | -4.41% | -4.40% | 31.05.2025 | -0.17% | 6.79% | -4.35% | 17.19% | -7.47% | 3.71% | -5.76% | 1.10% | -4.99% | 1.04% | 01.08.2025 | 19.04.2024 | 13.870 | ročne | 1 | 13.870 | 7.25% | 02.07.2025 | 1.64 | 1.25 | 16.07.2025 | 6 | 0 | 94 | 0 | 0 | 241 | 851 818 | 102.65 | -2.65 | 7.80 | 7.51 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZFOODG | Allianz Global Food Security - P - GBP (dis) | 30.07.2025 | 811.7100 | GBP | -0.74% | 1 000 GBP | 5.00% | 2.84% | 5.66% | -6.30% | -4.77% | -3.51% | -3.60% | - | - | - | 31.05.2025 | -0.36% | 5.86% | -6.09% | 14.24% | 01.08.2025 | 16.12.2024 | 12.979 | ročne | 1 | 12.979 | 1.59% | 10.06.2025 | 1.08 | 1.03 | 19.06.2025 | 1 | 99 | 0 | 0 | 59 | 0 | 598 386 | 100.24 | -0.24 | 18.72 | 1.95 | 24 | 72 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 30.07.2025 | 450.5900 | EUR | -0.76% | 100 000 EUR | 3.00% | 3.44% | 7.45% | 3.27% | 5.78% | 8.33% | 1.39% | 3.87% | 3.52% | 5.88% | 31.05.2025 | 0.11% | 9.59% | -4.07% | 34.02% | -2.72% | 9.15% | 3.26% | 4.21% | 3.83% | 2.79% | 01.08.2025 | 22.04.2025 | 11.140 | ročne | 1 | 11.140 | 2.45% | 27.05.2025 | 2.23 | 1.75 | 27.06.2025 | 2 | 98 | 0 | 0 | 77 | 0 | 9 415 594 | 117.47 | -17.47 | 13.53 | 1.75 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSE | BNP Paribas Funds Euro Equity EUR - distribution Y | 30.07.2025 | 338.2900 | EUR | 1.39% | 100 EUR | 3.00% | 1.44% | 4.21% | -0.13% | 5.64% | 4.36% | 4.78% | 5.64% | 2.17% | 1.44% | 31.05.2025 | 0.48% | 7.58% | 1.83% | 14.31% | 3.72% | 5.84% | 3.08% | 4.07% | 2.16% | 2.10% | 01.08.2025 | 22.04.2025 | 10.080 | ročne | 1 | 10.080 | 3.02% | 10.07.2025 | 1.98 | 1.50 | 25.07.2025 | 1 | 99 | -0 | 0 | 34 | 0 | 36 861 162 | 100.14 | -0.14 | 17.63 | 2.56 | 94 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSYY | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D] | 30.07.2025 | 482.2300 | USD | -0.35% | 100 000 EUR | 3.00% | 2.03% | 14.06% | 10.24% | 8.39% | 16.30% | 4.30% | -0.65% | -0.54% | 1.32% | 31.05.2025 | 0.08% | 9.15% | -5.30% | 24.69% | -7.16% | 5.64% | -3.18% | 2.62% | -0.96% | 2.21% | 01.08.2025 | 22.04.2025 | 9.200 | ročne | 1 | 9.200 | 1.90% | 10.07.2025 | 1.98 | 1.50 | 25.07.2025 | 3 | 97 | 0 | 0 | 46 | 0 | 1 621 205 | 100.50 | -0.50 | 15.19 | 2.28 | 94 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSSRI | iShares MSCI USA SRI UCITS ETF EUR Hedged (dis) | 01.08.2025 | 1 877.8000 | EUR | 0.00% | 100 EUR | 5.00% | 0.07% | 12.54% | 1.60% | 4.40% | 8.38% | - | - | - | - | 01.08.2025 | 12.06.2025 | 8.942 | polročne | 1 | 17.883 | 0.95% | 31.05.2025 | 0.23 | 0.23 | 21.07.2025 | 0 | 100 | 0 | 0 | 161 | 0 | 271 880 511 | 100.55 | -0.55 | 22.11 | 4.35 | 68 | 32 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSAE | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D] | 30.07.2025 | 420.4600 | EUR | 1.02% | 100 EUR | 3.00% | 4.33% | 12.94% | -0.07% | 2.32% | 9.20% | 0.18% | -0.13% | -0.26% | 0.80% | 31.05.2025 | -0.12% | 7.88% | -4.31% | 20.24% | -5.14% | 4.83% | -1.82% | 2.02% | -0.20% | 2.07% | 01.08.2025 | 22.04.2025 | 8.910 | ročne | 1 | 8.910 | 2.14% | 27.05.2025 | 1.96 | 1.50 | 27.06.2025 | 7 | 93 | 0 | 0 | 43 | 0 | 15 906 830 | 100.00 | 0 | 14.53 | 2.18 | 91 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 30.07.2025 | 54.3100 | USD | 0.02% | 100 000 EUR | 3.00% | 7.10% | 23.49% | 18.04% | 10.61% | 18.04% | -18.60% | - | - | - | 31.05.2025 | -1.24% | 13.19% | -22.76% | 21.85% | 01.08.2025 | 20.04.2021 | 8.110 | ročne | 1 | 8.110 | 14.94% | 27.05.2025 | 1.83 | 1.50 | 19.06.2025 | 21 | 79 | 0 | 0 | 22 | 0 | 435 701 | 114.20 | -14.20 | 12.98 | 2.18 | 28 | 65 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVYU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] | 30.07.2025 | 488.0900 | USD | -0.85% | 100 000 EUR | 3.00% | -2.12% | 1.80% | 3.10% | 5.12% | 9.17% | 5.82% | 6.00% | 4.02% | 4.14% | 31.05.2025 | 0.58% | 7.06% | 2.07% | 18.16% | 1.78% | 4.04% | 3.19% | 3.10% | 3.70% | 1.15% | 01.08.2025 | 22.04.2025 | 7.390 | ročne | 1 | 7.390 | 1.50% | 10.07.2025 | 1.98 | 1.50 | 26.07.2025 | 1 | 99 | 0 | 0 | 75 | 0 | 768 742 | 100.00 | 0 | 21.17 | 3.14 | 74 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| YMOI | YieldMax NVDA Option Income Strategy ETF (dis) | 01.08.2025 | 17.4000 | USD | 0.06% | 1 000 USD | 5.00% | 5.74% | 17.43% | -7.59% | -31.16% | -29.04% | - | - | - | - | 01.08.2025 | 20.06.2025 | 7.100 | mesačne | 7 | 12.171 | 69.99% | 0.99 | 23 | 25.06.2025 | 23 | 16 | 61 | 0 | 4 | 4 | 1 461 137 661 | 118.48 | -18.48 | 4.16 | 0.39 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| URW | Unibail-Rodamco-Westfield (REIT) (dis) | 01.08.2025 | 85.2400 | EUR | 0.00% | 100 EUR | 5.00% | 5.29% | 14.39% | 5.42% | 13.29% | 23.68% | 15.49% | 13.87% | -10.60% | -9.92% | 31.05.2025 | 1.24% | 17.38% | 9.27% | 52.94% | -1.99% | 15.78% | -13.28% | 9.62% | -16.36% | 1.75% | 01.08.2025 | 10.10.2008 | 6.625 | 4 | 0 | 03.07.2025 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 30.07.2025 | 96.0700 | USD | -0.20% | 1 000 USD | 3.00% | 0.16% | 5.09% | 0.24% | 0.47% | 3.96% | 2.80% | -5.63% | -5.40% | -4.86% | 31.05.2025 | 0.10% | 6.49% | -5.47% | 20.72% | -9.32% | 4.82% | -7.88% | 2.01% | -6.69% | 0.79% | 01.08.2025 | 22.04.2025 | 6.510 | ročne | 1 | 6.510 | 6.76% | 27.05.2025 | 1.94 | 1.50 | 27.06.2025 | 1 | 0 | 99 | 0 | 1 | 330 | 1 026 913 | 194.60 | -94.60 | 3.10 | 0.93 | 0 | 0 | 9.48 | 5.41 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARESY | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 30.07.2025 | 220.1200 | EUR | 0.06% | 100 EUR | 3.00% | 2.03% | 10.11% | 10.85% | 11.92% | 10.18% | 4.86% | 3.82% | 0.83% | 1.42% | 31.05.2025 | 0.40% | 8.21% | -2.58% | 20.81% | -2.92% | 4.48% | -0.79% | 2.83% | 0.28% | 1.22% | 01.08.2025 | 22.04.2025 | 6.490 | ročne | 1 | 6.490 | 2.95% | 27.05.2025 | 2.23 | 1.75 | 27.06.2025 | 4 | 96 | -0 | 0 | 69 | 0 | 30 947 200 | 100.54 | -0.54 | 12.20 | 1.94 | 0 | 95 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 29.07.2025 | 82.0400 | USD | -0.02% | 1 000 USD | 3.00% | 0.67% | 3.74% | -3.55% | -1.90% | 0.32% | -1.21% | -2.93% | -2.64% | - | 31.05.2025 | -0.14% | 5.22% | -3.87% | 10.99% | -4.89% | 2.03% | -3.69% | 1.19% | 01.08.2025 | 22.04.2025 | 5.900 | ročne | 1 | 5.900 | 7.19% | 10.07.2025 | 1.58 | 1.20 | 27.07.2025 | -2 | 0 | 102 | 0 | 0 | 163 | 911 845 | 104.16 | -4.16 | 7.41 | 3.47 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSE | Allianz US Equity Fund A EUR - dis | 31.07.2025 | 453.8000 | EUR | 0.68% | 100 EUR | 5.00% | 4.34% | 12.52% | -7.47% | 2.18% | 7.57% | 11.61% | 13.13% | 10.63% | 9.02% | 31.05.2025 | 0.98% | 7.75% | 10.18% | 29.84% | 8.59% | 3.99% | 10.43% | 5.07% | 9.45% | 4.23% | 01.08.2025 | 16.12.2024 | 5.715 | ročne | 1 | 5.715 | 1.27% | 07.07.2025 | 1.85 | 1.80 | 15.07.2025 | 1 | 99 | 0 | 0 | 61 | 0 | 52 165 208 | 100.29 | -0.29 | 26.91 | 5.09 | 78 | 21 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGE | Allianz Europe Equity Growth A EUR - dis | 31.07.2025 | 328.3500 | EUR | -0.22% | 100 EUR | 5.00% | -2.27% | 1.83% | -10.17% | -5.62% | -11.02% | 1.17% | 2.85% | 3.32% | 3.34% | 31.05.2025 | 0.41% | 10.00% | -0.47% | 26.89% | 2.13% | 6.61% | 5.93% | 4.14% | 5.31% | 2.48% | 01.08.2025 | 16.12.2024 | 5.511 | ročne | 1 | 5.511 | 1.67% | 07.07.2025 | 1.85 | 1.80 | 15.07.2025 | 0 | 100 | 0 | 0 | 49 | 0 | 515 683 233 | 100.08 | -0.08 | 26.81 | 4.92 | 76 | 23 | 55 | 45 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 30.07.2025 | 106.9659 | USD | 0.01% | 1 000 USD | 3.00% | 0.38% | 1.03% | -2.95% | -1.90% | -0.68% | 1.28% | 0.85% | 0.50% | 0.35% | 31.05.2025 | 0.10% | 1.61% | 1.93% | 1.68% | 1.21% | 1.35% | 0.58% | 0.66% | 0.44% | 0.47% | 01.08.2025 | 22.04.2025 | 5.440 | ročne | 1 | 5.440 | 5.09% | 27.05.2025 | 0.52 | 0.40 | 27.06.2025 | 100 | 0 | -0 | 0 | 0 | 42 | 29 882 091 | 142.68 | -42.68 | 6.54 | -10.15 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 30.07.2025 | 85.9900 | EUR | 0.05% | 100 EUR | 3.00% | 1.11% | 2.45% | -3.41% | -1.65% | 1.22% | 0.36% | -1.44% | -1.81% | -1.72% | 31.05.2025 | -0.05% | 4.52% | -3.26% | 13.43% | -4.10% | 1.98% | -2.67% | 1.58% | -2.35% | 0.52% | 01.08.2025 | 22.04.2025 | 5.280 | ročne | 1 | 5.280 | 6.14% | 27.05.2025 | 1.58 | 1.20 | 27.06.2025 | 7 | -0 | 94 | 0 | 0 | 131 | 42 273 113 | 126.39 | -26.39 | 7.09 | 3.14 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSE | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 30.07.2025 | 80.9800 | EUR | -0.09% | 100 EUR | 5.00% | 0.05% | -0.18% | -4.98% | -8.33% | -5.73% | -1.78% | -2.31% | -2.89% | - | 31.05.2025 | -0.19% | 3.41% | -2.55% | 9.97% | -3.25% | 1.67% | -2.88% | 1.52% | 01.08.2025 | 16.12.2024 | 5.261 | ročne | 1 | 5.261 | 6.49% | 21.07.2025 | 1.34 | 1.29 | 30.07.2025 | 5 | 0 | 95 | 0 | 1 | 110 | 240 938 050 | 100.65 | -0.65 | 0.51 | 0 | 0 | 7.82 | 2.95 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGH | Allianz Income and Growth A (H2-EUR) EUR - dis | 30.07.2025 | 116.4100 | EUR | -0.25% | 100 000 EUR | 5.00% | 1.47% | 8.53% | 2.39% | 0.52% | 3.88% | 1.21% | 0.28% | -0.12% | - | 31.05.2025 | -0.00% | 5.69% | -3.90% | 19.57% | -3.42% | 3.46% | -0.66% | 2.24% | 01.08.2025 | 16.12.2024 | 5.244 | ročne | 1 | 5.244 | 4.49% | 07.07.2025 | 1.55 | 1.50 | 24.07.2025 | 6 | 35 | 59 | 0 | 110 | 181 | 485 227 740 | 102.47 | -2.47 | 26.32 | 5.54 | 29 | 4 | 4.42 | 3.26 | 10 | 90 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHISC | iShares MSCI India Small-Cap ETF (dis) | 01.08.2025 | 73.2800 | USD | 0.08% | 1 000 USD | 5.00% | -4.71% | 4.73% | 5.08% | -11.79% | -11.17% | 11.13% | 18.56% | 7.56% | 7.47% | 31.05.2025 | 1.15% | 8.33% | 11.97% | 34.20% | 15.69% | 12.46% | 11.52% | 14.08% | 7.74% | 3.95% | 01.08.2025 | 17.12.2024 | 5.232 | polročne | 1 | 10.465 | 14.29% | 0.74 | 18 | 19.06.2025 | 0 | 100 | 0 | 0 | 513 | 0 | 892 638 786 | 102.90 | -2.90 | 24.45 | 2.89 | 20 | 80 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 31.07.2025 | 86.8200 | USD | 0.06% | 1 000 USD | 3.00% | 0.60% | 1.79% | -2.55% | -2.73% | -1.65% | -3.42% | -6.81% | -4.51% | -4.10% | 31.05.2025 | -0.41% | 4.75% | -7.43% | 13.21% | -9.03% | 2.14% | -6.27% | 0.68% | -5.37% | 0.58% | 01.08.2025 | 22.04.2025 | 5.120 | ročne | 1 | 5.120 | 5.90% | 02.07.2025 | 1.28 | 0.90 | 24.07.2025 | 2 | 0 | 98 | 0 | 0 | 39 | 1 195 451 | 100.00 | 0 | 6.09 | 4.24 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 31.07.2025 | 74.6700 | EUR | 0.73% | 100 EUR | 3.00% | 3.18% | 1.10% | -11.78% | -8.35% | -7.63% | -7.27% | -6.29% | -4.25% | -4.50% | 31.05.2025 | -0.58% | 5.05% | -6.17% | 9.10% | -6.96% | 1.64% | -4.89% | 1.25% | -4.60% | 1.14% | 01.08.2025 | 22.04.2025 | 4.900 | ročne | 1 | 4.900 | 6.61% | 02.07.2025 | 1.28 | 0.90 | 23.07.2025 | 2 | 0 | 98 | 0 | 0 | 39 | 1 052 701 | 100.00 | 0 | 6.09 | 4.24 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREVY | BNP Paribas Funds Sustainable Europe Value [Classic, D] | 30.07.2025 | 112.0700 | EUR | 0.23% | 100 EUR | 3.00% | 1.98% | 5.25% | 4.77% | 8.09% | 11.15% | 8.62% | 9.14% | 0.81% | -0.98% | 31.05.2025 | 0.58% | 7.17% | 3.57% | 14.45% | 3.43% | 7.03% | -0.09% | 6.10% | -1.44% | 1.99% | 01.08.2025 | 22.04.2025 | 4.810 | ročne | 1 | 4.810 | 4.30% | 27.05.2025 | 1.96 | 1.50 | 27.06.2025 | 1 | 98 | 0 | 1 | 53 | 0 | 1 574 828 | 111.25 | -11.25 | 11.98 | 1.57 | 84 | 14 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREGY | BNP Paribas Funds Europe Growth EUR - distribution Y | 30.07.2025 | 148.6900 | EUR | -0.22% | 100 EUR | 3.00% | 0.22% | 1.99% | -6.29% | -2.72% | -3.88% | -0.63% | 1.50% | -0.33% | -0.67% | 31.05.2025 | 0.13% | 7.53% | -1.50% | 13.48% | 0.65% | 4.93% | 1.34% | 2.68% | 0.83% | 1.60% | 01.08.2025 | 22.04.2025 | 4.810 | ročne | 1 | 4.810 | 3.23% | 10.07.2025 | 1.98 | 1.50 | 25.07.2025 | 1 | 99 | -0 | 0 | 36 | 0 | 5 001 122 | 100.00 | -0.00 | 21.89 | 3.50 | 86 | 14 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSEU | BNP Paribas Funds Europe Equity EUR - distribution Y | 30.07.2025 | 153.0100 | EUR | 0.26% | 100 EUR | 3.00% | 1.18% | 3.41% | -2.18% | 1.36% | -1.04% | 1.92% | 3.73% | 1.02% | 0.17% | 31.05.2025 | 0.27% | 7.10% | 0.49% | 12.70% | 2.51% | 5.16% | 2.28% | 3.19% | 1.47% | 1.77% | 01.08.2025 | 22.04.2025 | 4.750 | ročne | 1 | 4.750 | 3.11% | 10.07.2025 | 1.98 | 1.50 | 25.07.2025 | 1 | 99 | -0 | 0 | 44 | 0 | 32 864 934 | 100.14 | -0.14 | 16.90 | 2.45 | 94 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 29.07.2025 | 95.5200 | USD | 0.07% | 1 000 USD | 3.00% | 1.08% | 2.90% | -0.94% | 1.25% | 4.97% | 2.38% | 0.82% | 0.27% | -0.24% | 31.05.2025 | 0.13% | 3.82% | -0.34% | 8.62% | -1.06% | 1.85% | -0.56% | 1.55% | -0.71% | 0.82% | 01.08.2025 | 22.04.2025 | 4.750 | ročne | 1 | 4.750 | 4.98% | 10.07.2025 | 1.18 | 0.80 | 27.07.2025 | 5 | 2 | 93 | 0 | 0 | 162 | 2 377 520 | 126.13 | -26.13 | 6.67 | 2.51 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 30.07.2025 | 245.7400 | USD | -1.57% | 1 000 USD | 3.00% | 3.41% | 11.54% | 18.12% | 18.38% | 40.95% | -0.57% | -7.21% | -0.69% | 1.55% | 31.05.2025 | -0.01% | 14.58% | -12.28% | 33.62% | -12.50% | 9.88% | -3.84% | 3.29% | 0.08% | 4.63% | 01.08.2025 | 22.04.2025 | 4.400 | ročne | 1 | 4.400 | 1.76% | 10.07.2025 | 2.23 | 1.75 | 25.07.2025 | 5 | 95 | 0 | 0 | 49 | 0 | 6 757 150 | 100.00 | -0.00 | 14.86 | 2.02 | 89 | 2 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARRESY | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 30.07.2025 | 107.2700 | EUR | 0.49% | 100 EUR | 3.00% | -2.69% | 1.81% | -0.95% | -4.84% | -3.72% | -7.18% | -3.46% | -6.05% | -4.07% | 31.05.2025 | -0.44% | 11.33% | -9.88% | 27.17% | -9.91% | 3.38% | -7.00% | 2.40% | -5.03% | 1.26% | 01.08.2025 | 22.04.2025 | 4.380 | ročne | 1 | 4.380 | 4.10% | 27.05.2025 | 1.97 | 1.50 | 27.06.2025 | 1 | 96 | -1 | 3 | 31 | 0 | 9 208 616 | 100.00 | 0 | 14.35 | 0.83 | 8 | 88 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUMCY | BNP Paribas Funds US Mid Cap USD - distribution Y | 30.07.2025 | 267.4000 | USD | -0.68% | 1 000 USD | 3.00% | 2.53% | 12.90% | -2.40% | 2.01% | 2.95% | 6.86% | 7.95% | 4.34% | 4.40% | 31.05.2025 | 0.64% | 9.42% | 3.07% | 20.11% | 4.89% | 6.50% | 4.89% | 5.42% | 4.02% | 2.12% | 01.08.2025 | 22.04.2025 | 4.020 | ročne | 1 | 4.020 | 1.49% | 27.05.2025 | 2.23 | 1.75 | 27.06.2025 | 3 | 97 | 0 | 0 | 73 | 0 | 3 548 355 | 100.00 | -0.00 | 17.53 | 2.45 | 7 | 90 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMF | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D] | 30.07.2025 | 132.9300 | EUR | 1.16% | 100 000 EUR | 3.00% | 1.67% | 2.97% | 0.58% | 5.44% | 5.55% | 7.95% | 9.22% | - | - | 31.05.2025 | 0.72% | 6.23% | 5.93% | 15.03% | 5.32% | 6.28% | 01.08.2025 | 22.04.2025 | 4.020 | ročne | 1 | 4.020 | 3.06% | 27.05.2025 | 1.46 | 1.05 | 18.06.2025 | -10 | 108 | 0 | 2 | 90 | 0 | 4 063 889 | 111.97 | -11.97 | 13.76 | 2.21 | 78 | 19 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARFEY | BNP Paribas Funds Euro Defensive Equity EUR - distribution Y | 30.07.2025 | 128.0600 | EUR | 0.16% | 100 EUR | 3.00% | 0.51% | 1.70% | -3.07% | 1.54% | 3.32% | 4.34% | 4.68% | 0.51% | -0.37% | 31.05.2025 | 0.39% | 5.17% | 1.34% | 13.40% | 2.08% | 4.26% | 1.05% | 3.70% | 0.04% | 1.55% | 01.08.2025 | 22.04.2025 | 3.980 | ročne | 1 | 3.980 | 3.11% | 27.05.2025 | 1.58 | 1.15 | 27.06.2025 | 34 | 66 | 0 | 0 | 61 | 0 | 319 305 | 136.35 | -36.35 | 13.81 | 2.00 | 82 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 30.07.2025 | 54.7800 | USD | -0.07% | 1 000 USD | 3.00% | 1.20% | 5.33% | -3.20% | -2.04% | 0.40% | 2.65% | -5.93% | -4.66% | -3.86% | 31.05.2025 | 0.02% | 7.09% | -5.25% | 23.32% | -9.51% | 4.55% | -7.11% | 1.83% | -5.77% | 0.69% | 01.08.2025 | 22.04.2025 | 3.870 | ročne | 1 | 3.870 | 7.06% | 27.05.2025 | 1.64 | 1.25 | 27.06.2025 | 4 | 0 | 96 | 0 | 0 | 236 | 3 772 963 | 101.03 | -1.03 | 8.22 | 7.35 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 30.07.2025 | 272.7400 | USD | -1.57% | 1 000 USD | 3.00% | 14.12% | 37.60% | 18.74% | 12.19% | 22.60% | -17.96% | -8.29% | -5.94% | - | 31.05.2025 | -1.46% | 17.95% | -28.18% | 25.42% | -6.64% | 24.99% | -1.55% | 5.85% | 01.08.2025 | 22.04.2025 | 3.850 | ročne | 1 | 3.850 | 1.39% | 10.07.2025 | 1.98 | 1.50 | 26.07.2025 | -1 | 101 | 0 | 0 | 33 | 0 | 4 512 569 | 116.01 | -16.01 | 12.76 | 2.08 | 33 | 68 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 30.07.2025 | 158.8300 | EUR | 1.25% | 100 EUR | 3.00% | 4.20% | 10.31% | -20.47% | -7.01% | -25.44% | 30.14% | 17.25% | 7.40% | 0.05% | 31.05.2025 | 2.31% | 16.30% | 41.27% | 56.79% | 26.17% | 28.83% | 9.55% | 15.63% | 0.85% | 5.76% | 01.08.2025 | 22.04.2025 | 3.770 | ročne | 1 | 3.770 | 2.40% | 27.05.2025 | 2.23 | 1.75 | 27.06.2025 | 1 | 99 | 0 | 0 | 28 | 0 | 1 884 986 | 100.00 | 0 | 6.37 | 0.64 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEEGE | Allianz Euroland Equity Growth A EUR - dis | 31.07.2025 | 247.3700 | EUR | -0.12% | 100 EUR | 5.00% | -1.32% | 2.67% | -6.03% | 3.08% | -1.30% | 1.96% | 1.41% | 1.76% | 2.32% | 31.05.2025 | 0.37% | 10.13% | -2.91% | 26.00% | -1.07% | 6.06% | 2.85% | 3.63% | 3.09% | 2.32% | 01.08.2025 | 15.12.2023 | 3.752 | ročne | 1 | 3.752 | 1.51% | 07.07.2025 | 1.85 | 1.80 | 15.07.2025 | 1 | 99 | 0 | 0 | 36 | 0 | 21 661 589 | 100.13 | -0.13 | 26.90 | 4.76 | 65 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 30.07.2025 | 237.9300 | EUR | -1.21% | 100 EUR | 3.00% | 16.69% | 36.26% | 7.66% | 5.93% | 15.14% | -21.92% | -7.80% | -5.66% | - | 31.05.2025 | -1.69% | 17.01% | -27.33% | 23.49% | -4.58% | 26.30% | 0.09% | 7.49% | 01.08.2025 | 22.04.2025 | 3.730 | ročne | 1 | 3.730 | 1.55% | 10.07.2025 | 1.99 | 1.50 | 26.07.2025 | -1 | 101 | 0 | 0 | 33 | 0 | 25 602 448 | 116.01 | -16.01 | 12.76 | 2.08 | 33 | 68 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| YMMOI | YieldMax Magnificent 7 Fund of Option Income ETF (dis) | 01.08.2025 | 15.4400 | USD | -0.06% | 1 000 USD | 5.00% | 2.08% | 2.93% | -16.86% | -17.81% | -19.95% | - | - | - | - | 01.08.2025 | 20.06.2025 | 3.712 | týždenne | 25 | 7.720 | 49.97% | 0.29 | 21 | 25.06.2025 | 39 | 4 | 57 | 0 | 0 | 0 | 324 921 784 | 100.09 | -0.09 | 4.17 | 0.34 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCY | BNP Paribas Funds US Small Cap USD - distribution Y | 30.07.2025 | 283.4600 | USD | -0.36% | 1 000 USD | 3.00% | 2.38% | 13.88% | -2.89% | 1.22% | 1.35% | 7.28% | 8.34% | 5.25% | 6.13% | 31.05.2025 | 0.74% | 10.42% | 3.13% | 25.07% | 3.84% | 6.50% | 5.97% | 4.77% | 6.25% | 2.74% | 01.08.2025 | 22.04.2025 | 3.690 | ročne | 1 | 3.690 | 1.30% | 10.07.2025 | 2.23 | 1.75 | 25.07.2025 | 4 | 96 | 0 | 0 | 81 | 0 | 7 361 953 | 100.00 | -0.00 | 18.30 | 1.90 | 2 | 93 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCSP5A | iShares Core S&P 500 ETF (dis) US | 01.08.2025 | 634.9000 | USD | -0.39% | 1 000 USD | 5.00% | 2.33% | 12.51% | 5.00% | 10.62% | 16.95% | 15.42% | 14.13% | 12.24% | 11.61% | 31.05.2025 | 1.10% | 7.57% | 10.34% | 26.46% | 9.47% | 4.12% | 11.38% | 5.68% | 11.05% | 2.64% | 01.08.2025 | 16.06.2025 | 3.632 | štvrťročne | 2 | 7.263 | 1.14% | 30.04.2025 | 0.03 | 3 | 22.06.2025 | 0 | 100 | 0 | 0 | 503 | 0 | 582 360 831 135 | 100.43 | -0.43 | 22.29 | 4.22 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMAIEE | BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | 29.07.2025 | 54.5000 | EUR | 1.13% | 100 EUR | 3.00% | 2.39% | 4.29% | -11.37% | -8.11% | -6.05% | -3.82% | -8.57% | -8.25% | - | 31.05.2025 | -0.38% | 5.48% | -8.48% | 18.76% | -11.89% | 3.83% | -10.06% | 0.97% | 01.08.2025 | 22.04.2025 | 3.630 | ročne | 1 | 3.630 | 6.74% | 10.07.2025 | 1.68 | 1.25 | 29.07.2025 | -18 | 42 | 70 | 6 | 67 | 272 | 287 634 | 171.42 | -71.42 | 19.43 | 3.08 | 40 | 5 | 4.75 | 6.59 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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