Alapok jegyzéke

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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings

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Szimbólum	id	Alap megnevezése	Árfolyam napja	NAV	Pénznem	Változás %	Min. befektetés	Max. díj	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Osztalék hozam	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	stars20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	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
PARUSMFE	114427484	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]	18.03.2026	534.0900	EUR	-1.45%	100 EUR	3.00%	-1.74%	-1.02%	1.95%	9.77%	10.60%	13.61%	11.77%	10.82%	-	31.05.2025	0.91%	7.69%	11.12%	19.11%	11.81%	4.71%					20.03.2026							12.02.2026	1.46	1.05			04.03.2026	-6	106	0	0	88	0	513 300 850	107.20	-7.20	18.90	4.97	66	40					EQ-US	PARUSMF	USD	0.3675%	17.40%	11.53%	0.98	1.08	-7.32%	7/10		EQ-US	PARUSMF	USD	2.1319%	28.36%	28.03%	0.96	1.09	-2.60%	10/12	EQ-US											EQ-US											EQ-US											EQ-US											EQ-US
PARUSMFEH	114427481	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]	18.03.2026	184.2600	EUR	-1.55%	100 EUR	3.00%	-4.53%	-3.40%	-1.49%	7.74%	13.54%	14.18%	8.72%	8.71%	-	31.05.2025	0.88%	7.86%	7.23%	22.48%	7.15%	4.41%					20.03.2026							12.02.2026	1.48	1.05			04.03.2026	-6	106	0	0	88	0	59 333 395	107.20	-7.20	18.90	4.97	66	40					EQ-US											EQ-US										EQ-US											EQ-US											EQ-US											EQ-US											EQ-US
PARUSMF	114427478	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]	18.03.2026	265.0400	USD	-1.55%	1 000 USD	3.00%	-4.31%	-2.83%	-0.33%	9.81%	16.53%	16.61%	10.99%	11.04%	-	31.05.2025	1.07%	7.85%	9.69%	22.66%	9.34%	4.56%					20.03.2026							12.02.2026	1.46	1.05			04.03.2026	-6	106	0	0	88	0	183 029 039	107.20	-7.20	18.90	4.97	66	40					EQ-US	PARUSMF	USD	0.3675%	17.40%	11.40%	0.99	1.09	-7.56%	8/10		EQ-US	PARUSMF	USD	2.1319%	28.36%	28.09%	0.97	1.02	-0.71%	8/12	EQ-US											EQ-US											EQ-US											EQ-US											EQ-US
BNPUSDE	42328912	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]	18.03.2026	273.4500	EUR	-1.28%	100 EUR	3.00%	-1.48%	1.20%	6.08%	12.99%	10.14%	13.33%	11.87%	10.12%	-	31.05.2025	0.85%	7.82%	11.89%	16.81%	13.12%	6.06%					20.03.2026							12.02.2026	1.48	1.05			02.03.2026	-8	108	0	0	83	0	256 021 290	109.03	-9.03	15.22	3.52	49	59					EQ-US-VAL											EQ-US-VAL										EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL
PARUSVH	40920360	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]	18.03.2026	187.5600	EUR	-1.38%	100 EUR	3.00%	-4.19%	-1.16%	2.54%	10.91%	12.99%	13.81%	8.79%	8.02%	-	31.05.2025	0.82%	8.18%	7.80%	18.66%	8.40%	5.84%					20.03.2026							12.02.2026	1.48	1.05			02.03.2026	-8	108	0	0	83	0	421 444 480	109.03	-9.03	15.22	3.52	49	59					EQ-US-VAL											EQ-US-VAL										EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL
PARUSVD	40920357	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]	18.03.2026	239.8900	USD	-1.38%	1 000 USD	3.00%	-3.97%	-0.65%	3.70%	13.03%	16.03%	16.33%	11.09%	10.36%	-	31.05.2025	1.02%	8.16%	10.28%	18.83%	10.64%	6.06%					20.03.2026							12.02.2026	1.47	1.05			02.03.2026	-8	108	0	0	83	0	48 733 375	109.03	-9.03	15.22	3.52	49	59					EQ-US-VAL	PARUSVD	USD	0.3675%	8.14%	6.55%	0.99	1.04	-1.91%	3/3		EQ-US-VAL	PARUSVD	USD	2.1319%	26.44%	23.11%	0.98	1.01	-3.56%	3/3	EQ-US-VAL	PARUSVD	USD	1.8344%	-14.37%	-6.39%	0.96	1.06	8.89%	1/4		EQ-US-VAL											EQ-US-VAL											EQ-US-VAL											EQ-US-VAL
PARBEU	2950	BNP Paribas Funds Target Risk Balanced	18.03.2026	274.3700	EUR	-0.47%	100 EUR	3.00%	-2.41%	1.82%	4.26%	8.97%	7.81%	5.32%	0.69%	1.24%	1.81%	31.05.2025	0.00%	3.78%	-1.59%	14.31%	-2.69%	1.94%	-0.70%	1.05%	0.36%	0.55%	20.03.2026							03.03.2026	1.85	1.10			19.03.2026	-34	46	78	11	0	6	109 937 023	185.17	-85.17	19.70	2.95	28	11	4.57	5.29			BAL-BAL-EUR	PARBEU	EUR	-0.5748%	1.68%	-2.76%	0.75	0.79	-3.97%	9/11		BAL-BAL-EUR	PARBEU	EUR	-0.4977%	12.29%	16.67%	0.82	1.29	0.69%	1/8	BAL-BAL-EUR	PARBEU	EUR	-0.4457%	-7.51%	-8.10%	0.86	1.31	1.63%	6/11		BAL-BAL-EUR	PARBEU	EUR	-0.4268%	4.08%	8.40%	0.84	1.14	3.71%	1/9		BAL-BAL-EUR	PARBEU	EUR	-0.3642%	7.81%	6.21%	0.80	0.70	0.84%	9/24		BAL-BAL-EUR	PARBEU	EUR	-0.1677%	1.93%	0.81%	0.81	0.76	1.35%	13/23		BAL-BAL-EUR	PARBEU	EUR	0.0937%	6.15%	11.82%	0.91	1.22	4.36%	9/26
PARDD	35721004	BNP Paribas Funds Target Risk Balanced EUR - distribution Y	17.03.2026	106.0400	EUR	0.19%	100 EUR	3.00%	-1.71%	2.68%	4.74%	9.69%	5.63%	3.11%	-1.52%	-2.34%	-1.75%	31.05.2025	-0.18%	4.22%	-4.05%	14.74%	-5.70%	3.63%	-4.90%	1.48%	-3.72%	0.38%	20.03.2026	22.04.2025	2.970	ročne	1	2.970	2.81%	03.03.2026	1.85	1.10			19.03.2026	-34	46	78	11	0	6	18 174 683	185.17	-85.17	19.70	2.95	28	11	4.57	5.29			BAL-BAL-EUR											BAL-BAL-EUR										BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR	PARBEU	EUR	0.0937%	6.15%	11.82%	0.91	1.22	4.36%	9/26
PARTU	3016	BNP Paribas Funds Turkey Equity EUR	17.03.2026	294.5100	EUR	1.44%	100 EUR	3.00%	-8.16%	12.40%	11.73%	18.49%	-11.13%	12.63%	17.22%	11.95%	4.04%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	20.03.2026							25.02.2026	2.23	1.75			13.03.2026	2	98	0	0	29	0	25 457 594	100.00	0	7.46	0.75	4	94					EQ-TUR											EQ-TUR										EQ-TUR											EQ-TUR	PARTU	TRY	12.3455%	44.25%	44.66%	0.99	0.98	0.91%	1/2		EQ-TUR	PARTU	TRY	10.0868%	17.42%	22.18%	0.90	1.19	3.35%	2/4		EQ-TUR	PARTU	TRY	10.9059%	-18.90%	-16.50%	0.89	1.30	5.73%	1/3		EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARTUY	35721109	BNP Paribas Funds Turkey Equity EUR - distribution Y	19.03.2026	169.7100	EUR	-1.62%	100 EUR	3.00%	-7.05%	9.65%	11.02%	19.01%	-3.14%	10.04%	13.99%	8.85%	1.01%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	20.03.2026	22.04.2025	3.770	ročne	1	3.770	2.19%	25.02.2026	2.23	1.75			12.03.2026	2	98	0	0	29	0	1 984 828	100.00	0	7.46	0.75	4	94					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
PARET	9098994	BNP Paribas Funds Turkey Equity USD	17.03.2026	100.0300	USD	1.78%	100 000 EUR	3.00%	-10.39%	10.21%	8.68%	18.48%	-6.21%	15.66%	16.47%	12.23%	4.23%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	20.03.2026							02.02.2026	2.23	1.75			27.02.2026	1	99	0	0	30	0	442 194	100.00	0	5.94	0.61	5	95					EQ-TUR											EQ-TUR										EQ-TUR											EQ-TUR	PARET	TRY	12.3455%	44.25%	43.83%	0.99	1.02	-0.91%	2/2		EQ-TUR	PARET	TRY	10.0868%	17.42%	23.74%	0.90	1.19	4.93%	1/4		EQ-TUR	PARET	TRY	10.9059%	-19.47%	-16.50%	0.90	1.24	3.57%	2/3		EQ-TUR	PARET	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARUGE	9185276	BNP Paribas Funds US Growth EUR	17.03.2026	780.2100	EUR	-0.10%	100 EUR	3.00%	0.13%	-7.32%	0.06%	10.02%	10.54%	16.28%	10.37%	13.67%	14.24%	31.05.2025	1.17%	9.87%	11.63%	32.10%	11.05%	4.83%	14.84%	5.13%	14.40%	5.50%	20.03.2026							02.02.2026	1.98	1.50			27.02.2026	0	100	0	0	45	0	614 770 495	100.00	-0.00	28.51	8.02	75	25					EQ-US-GRO											EQ-US-GRO										EQ-US-GRO											EQ-US-GRO											EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2		EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2		EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGY	35721121	BNP Paribas Funds US Growth EUR hedged - distribution Y	17.03.2026	362.1800	EUR	0.22%	100 EUR	3.00%	-2.50%	-9.09%	-3.69%	8.01%	13.27%	16.12%	6.51%	10.53%	10.80%	31.05.2025	1.06%	9.75%	7.18%	36.56%	5.39%	4.80%	9.79%	5.69%	9.83%	3.89%	20.03.2026	22.04.2025	1.710	ročne	1	1.710	0.47%	02.02.2026	1.98	1.50			27.02.2026	0	100	0	0	45	0	923 427	100.00	-0.00	28.51	8.02	75	25					EQ-US-GRO											EQ-US-GRO										EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGHCZ	9185278	BNP Paribas Funds US Growth H CZK	19.03.2026	749.4600	CZK	-1.28%	100 000 EUR	3.00%	-4.25%	-8.63%	-5.21%	7.74%	13.95%	18.32%	10.08%	13.42%	13.26%	31.05.2025	1.35%	9.69%	11.38%	36.90%	9.26%	4.89%	13.19%	6.83%	12.71%	5.25%	20.03.2026							02.02.2026	1.98	1.50			27.02.2026	0	100	0	0	45	0	1 489 255 536	100.00	-0.00	28.51	8.02	75	25					EQ-US-GRO											EQ-US-GRO										EQ-US-GRO											EQ-US-GRO											EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2		EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2		EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGHE	9185280	BNP Paribas Funds US Growth H EUR	17.03.2026	424.9400	EUR	0.22%	100 EUR	3.00%	-2.58%	-9.16%	-3.81%	7.88%	13.78%	16.85%	7.20%	11.48%	11.94%	31.05.2025	1.11%	9.70%	7.94%	36.85%	6.22%	4.96%	10.82%	5.81%	10.99%	3.97%	20.03.2026							02.02.2026	1.98	1.50			27.02.2026	0	100	0	0	45	0	63 336 691	100.00	-0.00	28.51	8.02	75	25					EQ-US-GRO											EQ-US-GRO										EQ-US-GRO											EQ-US-GRO											EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2		EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2		EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
BNPUSGPR	3617688330	BNP Paribas Funds US Growth Privilege RH CZK C	18.03.2026	1 116.1100	CZK	-1.27%	25 000 CZK	3.00%	-4.46%	-7.37%	-4.77%	8.51%	-	-	-	-	-												20.03.2026							25.02.2026		0.75			12.03.2026	1	99	0	0	47	0	672 012	100.00	-0.00	28.14	7.69	75	24					EQ-US-GRO											EQ-US-GRO										EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO
PARUSG	9147387	BNP Paribas Funds US Growth USD	17.03.2026	219.3700	USD	0.24%	1 000 USD	3.00%	-2.31%	-8.62%	-2.69%	9.99%	16.64%	19.39%	9.66%	13.95%	14.45%	31.05.2025	1.33%	9.70%	10.72%	37.35%	8.63%	5.11%	13.31%	6.17%	13.52%	4.90%	20.03.2026							02.02.2026	1.98	1.50			27.02.2026	0	100	0	0	45	0	175 778 086	100.00	-0.00	28.51	8.02	75	25					EQ-US-GRO	PARUSG	USD	0.3675%	29.88%	43.38%	0.98	1.00	13.61%	1/5		EQ-US-GRO	PARUSG	USD	2.1319%	32.44%	34.02%	0.97	1.07	-0.48%	4/5	EQ-US-GRO	PARUSG	USD	1.8344%	-1.88%	-2.10%	0.99	1.09	0.14%	1/2		EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2		EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2		EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2		EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUGU	35721118	BNP Paribas Funds US Growth USD - distribution Y	19.03.2026	113.6400	USD	0.00%	1 000 USD	3.00%	-4.17%	-8.48%	-4.72%	8.88%	14.95%	18.05%	9.10%	12.71%	13.10%	31.05.2025	1.27%	9.75%	9.91%	37.05%	7.80%	4.98%	12.31%	6.10%	12.36%	4.78%	20.03.2026	22.04.2025	0.530	ročne	1	0.530	0.47%	12.02.2026	1.98	1.50			27.02.2026	0	100	0	0	45	0	28 094 224	100.00	-0.00	28.51	8.02	75	25					EQ-US-GRO											EQ-US-GRO										EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
PARUHYB	3018	BNP Paribas Funds US High Yield Bond	18.03.2026	322.5000	USD	-0.04%	1 000 USD	3.00%	-0.59%	0.49%	1.03%	4.47%	6.70%	7.93%	3.45%	3.73%	4.28%	31.05.2025	0.47%	3.82%	3.17%	13.42%	1.11%	3.16%	2.27%	1.93%	2.80%	0.92%	20.03.2026							03.03.2026	1.58	1.20			20.03.2026	2	0	98	0	0	139	10 659 653	100.00	0					7.28	3.54			BOND-HY-USD	PARUHYB	USD	0.3675%	3.33%	4.55%	0.86	0.95	1.35%	2/6		BOND-HY-USD	PARUHYB	USD	2.1319%	12.88%	13.90%	0.90	1.14	-0.48%	5/6	BOND-HY-USD	PARUHYB	USD	1.8344%	-3.77%	-3.72%	0.91	1.32	1.84%	1/5		BOND-HY-USD	PARUHYB	USD	1.0263%	5.57%	4.88%	0.88	1.39	-2.46%	5/5		BOND-HY-USD	PARUHYB	USD	0.3901%	20.16%	18.05%	0.88	1.19	-5.92%	4/4		BOND-HY-USD	PARUHYB	USD	0.1342%	-7.27%	-5.93%	0.89	1.16	-0.38%	3/4		BOND-HY-USD	PARUHYB	USD	0.0923%	0.87%	-0.85%	0.96	1.19	-1.87%	4/4
PARUSHY	12207	BNP Paribas Funds US High Yield Bond (Hedged EUR)	17.03.2026	173.4200	EUR	0.07%	100 EUR	3.00%	-0.62%	0.27%	0.18%	2.79%	4.40%	5.88%	1.49%	1.74%	2.26%	31.05.2025	0.30%	3.84%	1.10%	13.23%	-0.71%	2.83%	0.27%	1.95%	0.71%	0.75%	20.03.2026							02.02.2026	1.58	1.20			20.02.2026	-2	0	102	0	0	140	2 124 688	104.49	-4.49					7.15	3.49			BOND-HY-EUR	PARUSHY	EUR	-0.5748%	2.53%	2.56%	0.92	1.23	-0.67%	7/12		BOND-HY-EUR	PARUSHY	EUR	-0.4977%	9.24%	10.66%	0.86	1.50	-3.40%	11/11	BOND-HY-EUR	PARUSHY	EUR	-0.4457%	-5.34%	-6.34%	0.82	1.46	1.27%	1/12		BOND-HY-EUR	PARUSHY	EUR	-0.4268%	4.23%	3.07%	0.86	1.71	-4.46%	12/12		BOND-HY-EUR	PARUSHY	EUR	0.3901%	20.16%	18.05%	0.88	1.19	-5.92%	4/4		BOND-HY-EUR	PARUSHY	EUR	0.1342%	-7.27%	-5.93%	0.89	1.16	-0.38%	3/4		BOND-HY-EUR	PARUSHY	EUR	0.0923%	0.87%	-0.85%	0.96	1.19	-1.87%	4/4
PARUSYY	35720941	BNP Paribas Funds US High Yield Bond USD - distribution Y	17.03.2026	84.3400	USD	0.08%	1 000 USD	3.00%	-0.47%	0.74%	1.20%	4.64%	-0.79%	0.03%	-3.09%	-2.72%	-	31.05.2025	-0.14%	5.22%	-3.87%	10.99%	-4.89%	2.03%	-3.69%	1.19%			20.03.2026	22.04.2025	5.900	ročne	1	5.900	7.00%	02.02.2026	1.58	1.20			27.02.2026	-2	0	102	0	0	140	833 472	104.49	-4.49					7.15	3.49			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
PARUMCE	12204	BNP Paribas Funds US Mid Cap (Hedged EUR)	17.03.2026	216.7400	EUR	0.57%	100 EUR	3.00%	-5.74%	-3.92%	-2.08%	5.39%	7.05%	7.39%	2.21%	4.25%	4.61%	31.05.2025	0.56%	9.27%	2.00%	20.25%	4.04%	6.55%	4.13%	5.35%	3.35%	2.03%	20.03.2026							02.02.2026	2.23	1.75			20.02.2026	0	100	0	0	76	0	5 918 564	100.00	-0.00	19.30	2.85	1	98					EQ-US-MC											EQ-US-MC										EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
PAREUE	28866022	BNP Paribas Funds US Mid Cap EUR	17.03.2026	322.4500	EUR	0.21%	100 EUR	3.00%	-3.13%	-0.76%	1.84%	7.51%	4.03%	6.83%	5.18%	6.37%	6.80%	31.05.2025	0.60%	9.08%	5.88%	15.91%	8.79%	6.44%	7.97%	4.57%	6.59%	2.59%	20.03.2026							02.02.2026	2.23	1.75			21.02.2026	0	100	0	0	76	0	30 188 244	100.00	-0.00	19.30	2.85	1	98					EQ-US-MC											EQ-US-MC										EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
PARUMC	3020	BNP Paribas Funds US Mid Cap USD	18.03.2026	367.8200	USD	-1.03%	1 000 USD	3.00%	-6.93%	-3.71%	-3.01%	6.28%	9.88%	9.32%	4.59%	6.42%	6.86%	31.05.2025	0.77%	9.25%	4.58%	20.54%	6.42%	6.79%	6.56%	5.72%	5.76%	2.38%	20.03.2026							02.02.2026	2.23	1.75			19.02.2026	0	100	0	0	76	0	29 921 089	100.00	-0.00	19.30	2.85	1	98					EQ-US-MC											EQ-US-MC										EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
PARUMCY	35721124	BNP Paribas Funds US Mid Cap USD - distribution Y	17.03.2026	271.6600	USD	0.56%	1 000 USD	3.00%	-5.49%	-3.39%	-0.97%	7.48%	7.88%	7.98%	2.96%	4.93%	5.23%	31.05.2025	0.64%	9.42%	3.07%	20.11%	4.89%	6.50%	4.89%	5.42%	4.02%	2.12%	20.03.2026	22.04.2025	4.020	ročne	1	4.020	1.49%	25.02.2026	2.23	1.75			12.03.2026	-0	100	0	0	79	0	3 461 509	100.05	-0.05	19.74	2.95	1	98					EQ-US-MC											EQ-US-MC										EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
PARUSCE	9185284	BNP Paribas Funds US Small Cap EUR	17.03.2026	552.2500	EUR	0.35%	100 EUR	3.00%	-2.75%	-0.61%	6.33%	14.12%	12.06%	11.33%	4.14%	8.02%	9.90%	31.05.2025	0.69%	10.34%	5.77%	22.36%	7.49%	6.40%	8.88%	4.42%	8.56%	3.41%	20.03.2026							03.03.2026	2.23	1.75			13.03.2026	2	98	0	0	87	0	191 109 327	100.00	-0.00	18.59	2.25	2	96					EQ-US-SC											EQ-US-SC										EQ-US-SC											EQ-US-SC											EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2		EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2		EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSY	35721130	BNP Paribas Funds US Small Cap EUR - distribution Y	17.03.2026	265.0000	EUR	0.35%	100 EUR	3.00%	-2.75%	-0.61%	6.32%	14.12%	10.16%	9.72%	2.77%	6.54%	8.37%	31.05.2025	0.58%	10.53%	4.43%	21.93%	6.16%	6.16%	7.44%	4.16%	7.10%	3.13%	20.03.2026	22.04.2025	3.560	ročne	1	3.560	1.35%	12.02.2026	2.23	1.75			28.02.2026	1	99	0	0	85	0	3 816 225	100.00	-0.00	18.24	2.19	2	97					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
PARUSCHE	9185288	BNP Paribas Funds US Small Cap EUR hedged	17.03.2026	290.4100	EUR	0.68%	100 EUR	3.00%	-5.31%	-3.77%	2.19%	11.91%	15.19%	11.98%	1.19%	5.90%	7.64%	31.05.2025	0.64%	10.29%	1.93%	25.48%	2.80%	6.55%	4.96%	4.79%	5.23%	2.55%	20.03.2026							02.02.2026	2.23	1.75			21.02.2026	1	99	0	0	85	0	459 597 724	100.00	-0.00	18.24	2.19	2	97					EQ-US-SC											EQ-US-SC										EQ-US-SC											EQ-US-SC											EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2		EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2		EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
BNPUSSCPC	3617688327	BNP Paribas Funds US Small Cap Privilege RH CZK	18.03.2026	1 138.2500	CZK	-1.14%	25 000 CZK	3.00%	-6.39%	-3.01%	0.00%	11.96%	-	-	-	-	-												20.03.2026							25.02.2026		0.90			12.03.2026	2	98	0	0	87	0	890 270	100.00	-0.00	18.59	2.25	2	96					EQ-US-SC											EQ-US-SC										EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC
PARUSCU	9185286	BNP Paribas Funds US Small Cap USD	17.03.2026	427.7200	USD	0.69%	1 000 USD	3.00%	-5.11%	-1.50%	3.40%	14.10%	18.25%	14.32%	3.46%	8.29%	10.10%	31.05.2025	0.85%	10.29%	4.47%	25.59%	5.17%	6.79%	7.41%	5.07%	7.70%	3.00%	20.03.2026							12.02.2026	2.21	1.75			27.02.2026	1	99	0	0	85	0	171 156 197	100.00	-0.00	18.24	2.19	2	97					EQ-US-SC	PARUSCU	USD	0.3675%	32.26%	33.12%	0.96	0.94	2.83%	1/2		EQ-US-SC	PARUSCU	USD	2.1319%	28.50%	29.16%	0.99	1.05	-0.59%	2/2	EQ-US-SC	PARUSCU	USD	1.8344%	-13.82%	-14.92%	0.99	1.05	-0.28%	2/2		EQ-US-SC	PARUSCU	USD	1.0263%	16.15%	15.98%	0.98	1.04	-0.79%	2/2		EQ-US-SC	PARUSCU	USD	0.3901%	35.87%	34.77%	0.95	1.00	-0.92%	2/2		EQ-US-SC	PARUSCU	USD	0.1342%	1.06%	-1.94%	0.95	1.05	3.11%	1/2		EQ-US-SC	PARUSCU	USD	0.0923%	10.20%	12.07%	0.99	1.08	1.04%	1/2
PARUSSCP	150812861	BNP Paribas Funds US Small Cap USD (Privilege)	18.03.2026	418.6800	USD	-1.14%	1 000 USD	3.00%	-6.21%	-2.73%	0.54%	13.22%	19.22%	15.02%	4.76%	9.08%	10.94%	31.05.2025	0.93%	10.29%	5.52%	25.85%	6.22%	6.98%	8.48%	5.30%	8.76%	3.18%	20.03.2026							02.02.2026	1.21	0.90			27.02.2026	1	99	0	0	85	0	83 985 205	100.00	-0.00	18.24	2.19	2	97					EQ-US-SC											EQ-US-SC										EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC
PARUSCY	35721127	BNP Paribas Funds US Small Cap USD - distribution Y	17.03.2026	305.8000	USD	0.69%	1 000 USD	3.00%	-5.12%	-3.22%	3.40%	14.10%	16.44%	12.72%	2.12%	6.80%	8.59%	31.05.2025	0.74%	10.42%	3.13%	25.07%	3.84%	6.50%	5.97%	4.77%	6.25%	2.74%	20.03.2026	22.04.2025	3.690	ročne	1	3.690	1.21%	02.02.2026	2.23	1.75			27.02.2026	1	99	0	0	85	0	7 166 800	100.00	-0.00	18.24	2.19	2	97					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
PARSTUS	3012	BNP Paribas Funds USD Money Market	18.03.2026	258.4961	USD	0.01%	1 000 USD	3.00%	0.27%	0.88%	1.84%	2.91%	3.97%	4.72%	3.37%	2.73%	2.35%	31.05.2025	0.37%	0.15%	3.94%	2.82%	2.34%	2.24%	1.92%	0.86%	1.82%	0.89%	20.03.2026							03.03.2026	0.53	0.40			19.03.2026	95	0	5	0	0	57	633 884 802	161.39	-61.39									MM-USD	PARSTUS	USD	0.3675%	0.32%	0.54%	0.54	0.37	0.19%	1/3		MM-USD	PARSTUS	USD	2.1319%	2.01%	2.26%	0.38	0.25	0.15%	1/3	MM-USD	PARSTUS	USD	1.8344%	1.70%	2.03%	0.13	0.04			n.r.	MM-USD	PARSTUS	USD	1.0263%	1.07%	1.30%	0.09	0.02			n.r.	MM-USD	PARSTUS	USD	0.3901%	0.83%	0.85%	0.07	0.01			n.r.	MM-USD	PARSTUS	USD	0.1342%	0.20%	-1.60%	-0.01	-0.00			n.r.	MM-USD	PARSTUS	USD	0.0923%	0.08%	0.11%	0.09	0.00			n.r.
PARMMU	35721205	BNP Paribas Funds USD Money Market - distribution Y	17.03.2026	109.5486	USD	0.01%	1 000 USD	3.00%	0.27%	0.88%	1.84%	2.91%	-1.08%	1.28%	1.33%	0.63%	0.57%	31.05.2025	0.10%	1.61%	1.93%	1.68%	1.21%	1.35%	0.58%	0.66%	0.44%	0.47%	20.03.2026	22.04.2025	5.440	ročne	1	5.440	4.97%	25.02.2026	0.53	0.40			12.03.2026	95	0	5	0	0	57	18 195 404	161.39	-61.39									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.
BNPUSSDB	120524888	BNP Paribas Funds USD Short Duration Bond [Classic EUR, C]	17.03.2026	110.1800	EUR	-0.30%	100 EUR	3.00%	2.45%	2.89%	4.60%	3.60%	-0.85%	1.87%	2.53%	-	-	31.05.2025	0.13%	3.18%	3.42%	8.29%							20.03.2026							12.02.2026	0.83	0.50			04.03.2026	10	0	90	0	0	60	13 324 404	131.49	-31.49					4.13	3.19			BOND-ST-USD											BOND-ST-USD										BOND-ST-USD											BOND-ST-USD											BOND-ST-USD											BOND-ST-USD											BOND-ST-USD
PARUSDB	12206	BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]	17.03.2026	111.2100	EUR	0.04%	100 EUR	3.00%	-0.22%	0.38%	0.71%	1.87%	2.74%	2.62%	0.07%	0.48%	-0.07%	31.05.2025	0.11%	1.07%	-0.12%	6.62%	-1.52%	1.84%	-0.74%	0.67%	-0.82%	0.75%	20.03.2026							02.02.2026	0.83	0.50			20.02.2026	2	0	98	0	0	58	20 231 384	127.18	-27.18					4.07	2.79			BOND-EUR	PARUSDB	EUR	-0.5748%	3.41%	3.22%	0.58	0.21	2.97%	8/24		BOND-EUR	PARUSDB	EUR	-0.4977%	5.49%	0.93%	0.42	0.43	-1.13%	13/21	BOND-EUR	PARUSDB	EUR	-0.4457%	-4.82%	-1.88%	0.03	0.02			n.r.	BOND-EUR	PARUSDB	EUR	-0.4268%	3.12%	-1.23%	0.35	0.29	-1.85%	10/17		BOND-EUR	PARUSDB	EUR	0.3901%	0.56%	1.46%	0.76	0.45	0.99%	5/8		BOND-EUR	PARUSDB	EUR	0.1342%	-0.08%	-2.36%	0.70	0.41	0.81%	5/7		BOND-EUR	PARUSDB	EUR	0.0923%	2.96%	3.42%	0.80	0.85	0.88%	6/7
PARUDB	3017	BNP Paribas Funds USD Short Duration Bond [Classic, C]	18.03.2026	538.0100	USD	-0.13%	1 000 USD	3.00%	-0.16%	0.65%	1.74%	3.36%	4.94%	4.56%	1.86%	2.32%	1.81%	31.05.2025	0.28%	1.06%	1.79%	6.75%	0.10%	2.22%	1.05%	0.56%	1.07%	0.89%	20.03.2026							03.03.2026	0.81	0.50			19.03.2026	10	0	90	0	0	60	48 920 964	131.49	-31.49					4.13	3.19			BOND-ST-USD	PARUDB	USD	0.3675%	2.02%	4.70%	0.48	0.25	3.92%	1/4		BOND-ST-USD	PARUDB	USD	2.1319%	3.08%	3.90%	0.32	0.50	1.29%	2/3	BOND-USD	PARUDB	USD	1.8344%	-0.94%	0.43%	0.82	0.44	-0.19%	2/5		BOND-ST-USD											BOND-ST-USD	PARUDB	USD	0.3901%	0.56%	1.46%	0.76	0.45	0.99%	5/8		BOND-ST-USD	PARUDB	USD	0.1342%	-0.08%	-2.36%	0.70	0.41	0.81%	5/7		BOND-ST-USD	PARUDB	USD	0.0923%	2.96%	3.42%	0.80	0.85	0.88%	6/7
BNPPGACH	4086296972	BNP Paribas Global Absolute Return Bond (CH)	18.03.2026	99.0500	CHF	-0.03%	1 000 CHF	3.00%	-1.22%	-1.09%	-3.21%	-	-	-	-	-	-												20.03.2026							02.02.2026		0.75			04.03.2026	-117	0	217	0	0	294	10 010	865.73	-765.73									BOND-GLB											BOND-GLB										BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB
BNPEAGHC	3910862453	BNPP Easy Alpha Enhanced Glob.High Yield Phgd(CZK) ACC	19.03.2026	1 272.5978	CZK	-0.25%	25 000 CZK	3.00%	-1.82%	-0.85%	0.26%	-	-	-	-	-	-												20.03.2026							25.02.2026		0.15			11.03.2026	2	0	98	0	0	208	3 538 374	100.46	-0.46					5.58	3.53			BOND-HY-CZK											BOND-HY-CZK										BOND-HY-CZK											BOND-HY-CZK											BOND-HY-CZK											BOND-HY-CZK											BOND-HY-CZK
QUBQG	1147969037	Barclays Quantic Global E NR ETF	20.03.2026	133.8600	EUR	0.00%	100 EUR	5.00%	-5.98%	-4.41%	-0.99%	9.26%	6.09%	10.62%	-	-	-												20.03.2026							16.01.2026		0.70			08.03.2026	0	100	0	0	0	0	113 562 083	100.00	0	18.41	2.97	54	46					EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
BH	128246513	Berkshire Hathaway Inc. (dis)	20.03.2026	481.4800	USD	0.01%	1 000 USD	5.00%	-3.26%	-2.64%	-2.31%	-0.79%	-8.87%	16.94%	13.92%	13.11%	12.97%	31.05.2025	1.45%	9.17%	17.36%	22.18%	16.05%	7.47%	13.78%	9.94%	13.06%	3.56%	20.03.2026									0			03.02.2026																		EQ-US-LC											EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
BHLE	2760308004	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	20.03.2026	7.6915	EUR	0.00%	100 EUR	5.00%	-4.05%	-9.13%	-7.38%	-10.04%	-31.95%	-	-	-	-												20.03.2026							02.02.2026	2.75	0.75	0	0.020	10.03.2026	-100	200	0	0	1	0	6 066 294	200.05	-100.05	23.29	1.37	200	0					EQ-US-LC											EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
BITBIT	3866000647	Bitwise Core Bitcoin ETP	20.03.2026	6.9290	USD	0.00%	1 000 USD	5.00%	3.27%	-21.36%	-39.98%	-33.35%	-	-	-	-	-												20.03.2026							20.10.2025	0.05	0.05	0	0	28.02.2026	0	0	0	100	0	0	75 224 483	100.00	0									ALT-CRY											ALT-CRY										ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY
BITSOL	4622108918	Bitwise Solana Staking ETP	20.03.2026	3.9606	EUR	0.00%	1 000 EUR	5.00%	6.28%	-29.36%	-61.92%	-37.79%	-34.62%	-	-	-	-												20.03.2026							20.10.2025	0.85	0.85	0	0	17.03.2026	0	0	0	100	0	0	33 124 033	100.00	0									ALT-CRY											ALT-CRY										ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY
CQABMH	4319318487	C-QUADRAT ARTS Best Momentum H (EUR) Acc	18.03.2026	136.9100	EUR	0.90%	100 EUR	0.00%	1.47%	11.29%	-	-	-	-	-	-	-												20.03.2026	17.03.2025	2.215	ročne	1	2.215	1.63%	30.04.2025	1.83	1.30	0.265	0	11.03.2026	0	84	0	16	0	0	10 407 920	100.00	0	14.73	2.85	51	31					EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
CQABMT	4560325643	C-QUADRAT ARTS Best Momentum T (EUR) Acc	18.03.2026	332.7800	EUR	0.90%	100 EUR	5.00%	1.66%	12.08%	-	-	-	-	-	-	-												20.03.2026	17.03.2025	0.040	ročne	1	0.040	0.01%	30.04.2025	2.63	2.10	0	0	09.03.2026	0	84	0	16	0	0	146 227 103	100.00	0	14.73	2.85	51	31					EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
CQABM	3229931	C-QUADRAT ARTS Best Momentum VTA	18.03.2026	360.7400	EUR	0.90%	100 000 EUR	5.00%	2.18%	12.66%	14.28%	21.59%	13.23%	11.94%	4.90%	5.72%	5.23%	31.05.2025	-0.03%	5.86%	0.53%	16.30%	2.51%	4.87%	3.02%	3.88%	2.52%	1.17%	20.03.2026			ročne				30.04.2025	2.63	2.10	0	0	14.03.2026	0	84	0	16	0	0	5 261 577	100.00	0	14.73	2.85	51	31					EQ-GLB	CQABM	USD	0.3675%	16.69%	17.98%	0.18	0.15			n.r.	EQ-GLB	CQABM	USD	2.1319%	24.33%	7.49%	0.32	0.33	-1.91%	14/28	EQ-GLB	CQABM	USD	1.8344%	-12.29%	-16.96%	0.34	0.38	-13.49%	24/24		EQ-GLB	CQABM	USD	1.0263%	22.48%	30.43%	0.23	0.48			n.r.	EQ-GLB	CQABM	USD	0.3901%	7.58%	-7.03%	0.42	0.43	-10.53%	43/46		EQ-GLB	CQABM	USD	0.1342%	-14.71%	-4.27%	0.21	0.25			n.r.	EQ-GLB	CQABM	USD	0.0923%	2.42%	3.15%	0.23	0.26			n.r.
CQTRBAL	2949158592	C-QUADRAT ARTS Total Return Balanced	18.03.2026	232.0700	EUR	0.35%	100 EUR	5.00%	-1.57%	3.74%	6.44%	10.21%	6.09%	5.55%	2.41%	3.70%	2.62%	31.05.2025	0.04%	2.63%	0.94%	10.53%	2.11%	2.56%	2.49%	2.18%	1.57%	0.72%	20.03.2026	30.04.2025	0.675	ročne	1	0.675	0.29%	30.04.2025	2.53	2.00	0.880	0	10.03.2026	7	42	51	0	0	0	160 248 428	109.08	-9.08	14.66	1.73	30	17	3.14	3.64	19	81	BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
CQATRBCZ	11220492	C-QUADRAT ARTS Total Return Balanced CZK	18.03.2026	1 505.9100	CZK	0.35%	100 000 EUR	5.00%	-1.52%	3.83%	6.73%	10.73%	7.11%	6.65%	4.71%	5.55%	3.75%	31.05.2025	0.22%	2.45%	3.99%	7.47%	5.13%	2.59%	4.58%	2.64%	2.94%	1.32%	20.03.2026							30.04.2025	2.80	2.00	1.884	0	14.03.2026	7	42	51	0	0	0	431 432 324	109.08	-9.08	14.66	1.73	30	17	3.14	3.64	19	81	BAL-TR-CZK	CQATRBCZ	CZK	0.7659%	-5.14%	3.75%	0.64	0.53	6.12%	3/6		BAL-TR-CZK	CQATRBCZ	CZK	1.9165%	11.00%	8.51%	0.70	1.02	-2.70%	4/6	BAL-TR-CZK	CQATRBCZ	CZK	1.0591%	-7.56%	-8.83%	0.57	0.59	-4.82%	6/7		BAL-TR-CZK	CQATRBCZ	CZK	0.2178%	2.63%	3.54%	0.69	1.26	0.27%	2/7		BAL-TR-CZK	CQATRBCZ	CZK	0.1300%	-0.22%	0.29%	0.50	0.83	0.45%	6/11		BAL-TR-CZK	CQATRBCZ	CZK	0.1454%	-3.73%	-1.78%	0.42	0.64	-2.64%	12/13		BAL-TR-CZK	CQATRBCZ	CZK	0.0500%	2.83%	11.24%	0.39	0.59	9.55%	2/12
CQATRBLH	4319318490	C-QUADRAT ARTS Total Return Balanced H (EUR) Acc	18.03.2026	125.0500	EUR	0.35%	100 EUR	0.00%	-1.50%	3.90%	-	-	-	-	-	-	-												20.03.2026	30.04.2025	0.850	ročne	1	0.850	0.68%	30.04.2025	1.74	1.20	1.189	0	11.03.2026	7	42	51	0	0	0	12 028 377	109.08	-9.08	14.66	1.73	30	17	3.14	3.64	19	81	BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 2349

Akcie - Svájc
Akcie Sektorové - Energie - Ökológiai
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