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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 
FLSACFranklin Lexington PE Secondaries Fund A (acc) CZK17.07.2025250.0000CZK1 000 CZK6.00%---------06.10.202504.10.2025BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FLSAEHFranklin Lexington PE Secondaries Fund A (acc) EUR Hedged17.07.202525.0000EUR1 000 EUR6.00%---------06.10.2025BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FLSAUFranklin Lexington PE Secondaries Fund A (acc) USD29.08.202525.6300USD2.60% 1 000 USD6.00%2.52%--------03.10.2025004.10.2025BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FLSIUFranklin Lexington PE Secondaries Fund I (acc) USD29.08.202527.3500USD2.70% 1 000 USD6.00%---------06.10.202504.10.2025BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
NNEHYPGoldman Sachs European High Yield - P Cap EUR13.10.2025487.7900EUR0.03% 100 EUR5.00%-1.21%-0.70%3.29%2.50%2.84%----15.10.202531.12.20241.301.0000.0511405.11.2025109903822 503 128112.62-12.620.80007.153.60BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
TPHDSETimothy Plan High Dividend Stock Enhanced ETF (dis)22.10.202526.1573USD0.00% 1 000 USD5.00%1.82%1.31%9.58%------22.10.202508.09.20250.491mesačne90.6552.50%0.526409.11.2025010000100023 514 048100.00015.912.361486EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
TPUSLMCTimothy Plan US Large/Mid Cap Core Enhanced ETF (dis)22.10.202527.7373USD0.00% 1 000 USD5.00%1.40%2.35%16.54%------22.10.202508.09.20250.227mesačne90.3031.09%0.52909.11.2025010000280017 914 167100.00018.803.011783EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR24.10.202522.0200EUR-0.14% 100 EUR5.75%3.09%1.99%11.89%7.78%7.89%12.98%10.13%4.65%3.26%31.05.20250.65%6.39%6.65%13.30%5.37%7.57%2.36%4.73%2.19%1.90%26.10.202529.08.20251.971.5000.1206822.10.2025397004105 567 425100.00012.771.826532EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FTEGAUFranklin Templeton - Templeton European Opportunities Fund A (acc) USD24.10.202512.0300USD0.00% 1 000 USD5.75%2.47%1.26%14.90%22.63%13.71%15.44%6.12%1.92%1.12%31.05.20250.60%9.20%1.08%21.21%-0.39%6.72%-2.32%5.13%-1.88%1.75%26.10.202529.08.20251.831.5000.3707525.10.2025298004104 573 137100.00012.771.826533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP24.10.202517.2800GBP0.06% 1 000 GBP5.75%3.47%2.73%13.31%11.99%9.09%8.07%4.83%0.75%1.76%31.05.20250.27%6.17%0.90%10.58%0.62%5.79%-2.20%3.58%-1.19%1.95%26.10.202501.07.20250.255ročne10.2551.48%31.07.20251.841.5000.3707518.10.20252980041090 488100.00012.771.826533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ATRISREALNCRealita nemovitostní otevřený podílový fond - třída OCP CZK31.10.20252.1265CZK100 000 CZK0.00%---------14.11.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VIGCEEIFCVIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc06.11.20252.1639CZK0.70% 1 000 CZK5.00%5.06%6.08%19.98%29.56%43.59%29.86%18.14%8.60%-10.11.2025EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
VIGMTEIFCVIG MEGATREND EQUITY INVESTMENT FUND C Acc06.11.20251.5489CZK-1.45% 1 000 CZK5.00%-2.44%5.06%16.11%11.42%14.36%16.02%---10.11.2025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGOPPDMEIFCVIG OPPORTUNITY DEVELOPED MARKETS EQUITY INVESTMENT FUND C Acc06.11.20251.0295CZK-1.46% 1 000 CZK5.00%-0.00%--------10.11.2025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGSTESGEIFCVIG SocialTrend ESG Equity Investment Fund C Acc06.11.20251.0686CZK-0.28% 1 000 CZK3.00%-1.31%4.19%4.03%-0.80%2.45%----10.11.2025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGABFACVIG Active Beta Flexible Allocation Investment Fund C Acc06.11.20251.0311CZK-0.76% 1 000 CZK5.00%-0.09%1.10%-------07.11.2025BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGCZSTBIFAVIG Czech Short Term Bond Investment Fund A Acc06.11.20251.0840CZK0.01% 1 000 CZK0.00%0.21%0.68%0.99%1.74%2.51%----07.11.2025MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
VIGGTEIFCVIG GreenTrend Equity Investment Fund C Acc06.11.20251.1181CZK-1.20% 1 000 CZK5.00%5.36%10.63%-------10.11.2025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGPARIFCVIG Panorama Absolute Return Investment Fund C Acc06.11.20251.1810CZK-0.32% 1 000 CZK5.00%0.67%1.70%3.10%4.70%5.56%----10.11.2025BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGITESGIFCVIG InnovationTrend ESG Equity Investment Fund C Acc06.11.20251.3241CZK-1.76% 1 000 CZK5.00%-0.27%6.46%23.34%11.96%17.84%----10.11.2025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGAARICVIG ALFA ABSOLUTE RETURN INVESTMENT FUND C Acc06.11.20251.3200CZK-0.23% 1 000 CZK5.00%0.64%0.73%2.31%4.18%5.17%12.52%7.18%4.23%-07.11.2025BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
VIGGBIFCVIG GreenBond Investment Fund C Acc06.11.20251.0071CZK0.05% 1 000 CZK5.00%0.73%0.70%-------10.11.2025BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
VIGMESGARIFCVIG Maraton ESG Absolute Return Investment Fund C Acc06.11.20251.3384CZK-0.16% 1 000 CZK5.00%0.90%1.53%3.40%4.88%7.23%----10.11.2025BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGEMESGECVIG EMERGING MARKET ESG EQUITY INVESTMENT FUND C Acc06.11.20251.4294CZK-1.44% 1 000 CZK5.00%1.44%10.37%22.65%22.00%18.49%17.36%4.19%--07.11.2025EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PIOBUAmundi Fund Solutions - Balanced USD12.11.2025112.0500USD1.11% 1 000 USD5.00%2.33%4.17%12.64%16.49%17.15%11.07%3.13%4.49%3.94%31.05.20250.44%5.96%-0.43%22.11%-2.01%3.65%0.66%2.90%1.39%1.14%15.11.202506.10.20251.891.2027.10.2025341421409113 345 545171.09-71.0918.202.423383.845.685545BAL-BAL-USDPIOBUUSD0.3675%6.67%12.39%0.800.667.84%1/6BAL-BAL-USDPIOBUUSD2.1319%14.47%13.73%0.770.791.86%3/7BAL-BAL-USDPIOBUUSD1.8344%-10.06%-11.29%0.810.95-1.82%5/7BAL-BAL-USDPIOBUUSD1.0263%14.99%18.19%0.670.934.13%2/5BAL-BAL-USD0.3901%11.69%BAL-BAL-USD0.1342%-7.01%BAL-BAL-USD
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD12.11.2025164.2000USD0.12% 1 000 USD3.00%0.36%2.31%5.03%5.95%6.07%6.96%-1.56%0.92%0.63%31.05.20250.11%3.73%-1.83%15.51%-4.57%3.13%-2.03%1.10%-1.19%0.72%15.11.202524.09.20251.280.9022.10.20251099003813 331 907100.0005.804.39BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARUSGBNP Paribas Funds US Growth USD12.11.2025241.4800USD0.28% 1 000 USD3.00%6.41%12.75%24.71%14.09%17.39%24.85%13.79%16.50%15.01%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%15.11.202524.09.20251.981.5024.10.202519900470177 510 246100.00-0.0031.657.867326EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARBSWEBNP Paribas Funds Sustainable Global Equity [Classic EUR, C]12.11.2025242.8000EUR0.33% 100 EUR3.00%5.01%7.30%11.66%2.04%6.06%15.08%7.80%9.53%-31.05.20250.82%6.90%8.15%24.94%4.23%4.72%6.57%3.57%15.11.202508.10.20251.981.5028.10.2025010000670188 476 374100.39-0.3922.263.608415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWEDBNP Paribas Funds Sustainable Global Equity [Classic EUR, D]12.11.2025200.8800EUR0.32% 100 EUR3.00%5.00%7.30%11.66%-0.01%3.93%12.81%5.79%7.33%-31.05.20250.66%7.14%6.10%24.40%2.27%4.45%4.43%3.33%15.11.202522.04.20253.290ročne13.2901.64%08.10.20251.981.5028.10.202501000067013 236 659100.39-0.3922.263.608415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWUBNP Paribas Funds Sustainable Global Equity [Classic, C]12.11.2025216.2400USD0.32% 1 000 USD3.00%5.14%6.72%16.51%14.06%15.92%19.61%7.40%10.00%8.82%31.05.20251.00%7.44%7.13%30.17%2.01%5.86%5.17%4.78%6.11%2.34%15.11.202508.10.20251.981.5026.10.2025010000670100 538 521100.39-0.3922.263.608415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBREUBNP Paribas Funds Brazil Equity EUR12.11.202584.8500EUR-0.28% 100 EUR3.00%13.98%18.62%17.98%19.79%19.10%1.14%3.07%-0.37%4.04%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%15.11.202524.09.20252.241.7514.10.2025595002414 292 211100.00010.911.676818EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU12.11.20251 633.0601USD0.59% 100 000 EUR5.00%2.90%6.90%10.19%16.26%17.44%10.98%7.12%6.51%5.69%31.05.20250.53%5.34%3.69%12.51%3.37%3.45%3.77%2.99%3.69%1.13%15.11.202506.10.20251.851.6027.10.2025270218907121 365 069142.31-42.3115.391.4345175.162.565149BAL-BAL-USDAMFEIBUUSD0.3675%6.67%3.76%0.941.01-2.98%5/6BAL-BAL-USDAMFEIBUUSD2.1319%14.47%14.49%0.870.861.70%4/7BAL-BAL-USDAMFEIBUUSD1.8344%-10.06%-6.84%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
PARWLVUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]12.11.2025845.4500USD0.47% 100 000 EUR3.00%0.30%-2.61%-1.83%1.12%2.16%8.10%5.95%6.40%6.46%31.05.20250.73%6.96%3.95%18.64%3.68%4.22%5.33%3.27%5.96%1.28%15.11.202524.09.20251.981.5024.10.20251990068040 372 004100.00021.162.937128EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK12.11.202512 993.4902CZK0.08% 100 000 EUR3.00%0.41%1.37%3.44%3.54%4.65%7.91%2.53%3.09%2.51%31.05.20250.49%2.89%3.26%13.13%0.45%3.71%1.23%1.78%1.36%1.40%15.11.202508.10.20251.130.7527.10.2025509500346232 847 273109.61-9.614.64BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged12.11.202565.6700EUR0.11% 100 EUR3.00%1.70%2.71%8.44%11.57%11.65%9.40%-1.12%0.14%0.04%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%15.11.202524.09.20251.881.5023.10.202550950134113 095 698248.05-148.058.973.16009.485.41BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PAREEGBNP Paribas Funds Europe Growth EUR12.11.202563.7800EUR0.46% 100 EUR3.00%1.17%4.69%0.41%-2.13%4.54%4.10%3.59%4.97%3.51%31.05.20250.39%7.28%1.48%14.17%3.62%5.29%4.56%3.02%4.12%1.97%15.11.202524.09.20251.981.5023.10.20251990035016 535 342100.04-0.0422.293.428118EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]12.11.2025348.9100EUR0.32% 100 EUR3.00%3.65%3.68%3.06%-7.66%0.31%8.80%4.54%8.64%8.00%31.05.20250.80%10.16%2.16%24.92%3.21%7.22%8.40%3.65%8.85%2.52%15.11.202524.09.20251.981.5024.10.2025010000460370 552 489100.00-0.0028.165.047525EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK12.11.20253 740.3601CZK0.67% 100 000 EUR5.00%2.90%6.63%9.47%14.99%15.76%10.67%7.39%6.13%4.59%31.05.20250.56%5.29%4.54%11.07%4.10%3.60%3.56%3.58%2.75%1.39%15.11.202506.10.20251.801.6027.10.20252702189071532 286 369142.31-42.3115.391.4345175.162.565149BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
PAREEGUBNP Paribas Funds Europe Growth USD12.11.202573.9500USD0.46% 1 000 USD3.00%1.32%4.17%4.77%9.54%14.24%8.20%3.20%5.42%4.29%31.05.20250.61%9.23%0.64%23.13%1.42%6.29%3.20%4.31%3.36%2.81%15.11.202508.10.20251.981.5027.10.20251990035053 772100.04-0.0422.293.428118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREBSEPBNP Paribas Funds Europe Equity12.11.2025220.0400EUR1.01% 100 EUR3.00%3.50%6.99%4.89%4.75%12.78%6.98%5.83%5.89%3.94%31.05.20250.47%6.86%2.76%13.23%4.73%5.36%4.74%3.49%4.00%2.05%15.11.202524.09.20252.731.5022.10.20250100004405 471 689100.20-0.2016.902.39936EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBWEMBNP Paribas Funds Emerging Bond12.11.2025442.4400EUR0.22% 100 EUR3.00%1.43%4.72%5.50%-1.31%1.51%8.25%1.13%2.34%2.22%31.05.20250.42%4.92%2.50%18.97%-1.66%5.27%-0.06%1.64%0.78%1.67%15.11.202524.09.20251.641.2514.10.2025-30103002773 116 240114.58-14.586.767.93BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]12.11.2025195.3100USD0.11% 100 000 EUR3.00%1.12%11.79%21.24%26.81%27.99%14.10%1.76%5.17%5.43%31.05.20250.28%8.96%-3.02%25.30%-5.01%6.01%-0.91%2.88%1.37%2.58%15.11.202524.09.20251.961.5023.10.20255950047021 504 845100.00018.322.60902EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBWLUSBNP Paribas Funds Local Emerging Bond12.11.202586.3900USD0.06% 1 000 USD3.00%1.67%2.55%9.05%14.68%15.53%9.58%0.69%1.55%1.05%31.05.20250.54%4.85%0.65%18.18%-3.21%5.50%-2.82%2.79%-1.94%1.14%15.11.202524.09.20252.271.4023.10.20254096001828 069 572265.49-165.499.014.81BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK12.11.20257 869.9902CZK0.20% 25 000 CZK4.50%4.30%5.86%19.47%11.55%11.57%19.16%14.17%13.97%12.09%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%15.11.202506.10.20250.300.1526.10.202501000056003 833 590 819100.00022.444.747525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE12.11.2025126.2700EUR0.21% 100 EUR4.50%0.29%1.13%1.86%2.18%1.91%1.23%-2.72%-0.50%-0.41%31.05.2025-0.08%2.59%-3.15%10.10%-4.46%1.98%-2.04%0.78%-1.26%0.70%15.11.202503.09.20250.350.2018.10.202500100001101140 620 283100.0003.246.58946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PAREBSBNP Paribas Funds Euro Equity12.11.2025718.0600EUR0.95% 100 EUR3.00%3.51%6.91%5.84%6.80%17.80%9.24%7.49%7.12%4.89%31.05.20250.67%7.27%3.98%14.93%5.72%6.03%5.29%4.44%4.45%2.41%15.11.202524.09.20252.731.5023.10.2025199003506 673 727100.00017.412.45936EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE12.11.2025284.2300EUR0.35% 100 EUR4.50%-1.61%0.59%2.35%-0.42%-1.26%3.09%3.67%3.67%4.55%31.05.20250.11%7.08%0.99%12.19%2.47%4.84%3.11%2.47%4.09%2.58%15.11.202503.09.20250.300.1518.10.202501000036010 177 227100.00020.292.26928EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
PAREBSEBNP Paribas Funds Europe Equity EUR12.11.2025324.9400EUR1.00% 100 EUR3.00%3.57%7.19%5.29%5.34%13.62%7.78%6.62%6.69%4.72%31.05.20250.53%6.86%3.53%13.33%5.52%5.48%5.53%3.61%4.78%2.16%15.11.202524.09.20251.981.5023.10.2025010000440335 089 742100.20-0.2016.902.39936EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREWEBNP Paribas Funds Emerging Equity EUR12.11.2025145.6500EUR0.01% 100 EUR3.00%1.35%11.34%14.74%12.77%18.40%11.16%0.77%3.16%3.83%31.05.20250.19%6.54%-0.78%21.19%-4.83%4.71%-2.07%2.37%0.23%1.81%15.11.202524.09.20252.231.7524.10.202519900620108 102 478100.00-0.0017.182.44888EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARETBNP Paribas Funds Turkey Equity USD12.11.202585.3400USD1.10% 100 000 EUR3.00%-1.69%-8.53%-3.29%-12.58%-8.58%16.40%16.60%11.13%2.35%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%15.11.202524.09.20252.231.7524.10.202519900290345 645100.0007.960.61396EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
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