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	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
PARWLVU	9099032	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]	22.05.2026	817.3600	USD	0.69%	100 000 EUR	3.00%	0.45%	-1.48%	-1.06%	-7.47%	-6.38%	5.36%	2.41%	4.82%	5.93%	31.05.2025	0.73%	6.96%	3.95%	18.64%	3.68%	4.22%	5.33%	3.27%	5.96%	1.28%	26.05.2026							13.04.2026	1.98	1.50			29.04.2026	0	100	0	0	63	0	34 312 946	100.13	-0.13	20.67	3.02	57	43					EQ-GLB	PARWLVU	USD	0.3675%	16.69%	5.56%	0.93	1.16	-13.73%	27/31	EQ-GLB	PARWLVU	USD	2.1319%	24.33%	25.67%	0.89	0.92	3.01%	7/28	EQ-GLB	PARWLVU	USD	1.8344%	-12.29%	-6.41%	0.89	0.95	5.15%	4/24		EQ-GLB	PARWLVU	USD	1.0263%	22.48%	17.05%	0.79	0.84	-2.01%	15/23		EQ-GLB	PARWLVU	USD	0.3901%	7.58%	10.53%	0.72	0.67	5.31%	11/46		EQ-GLB	PARWLVU	USD	0.1342%	-2.01%	-4.27%	0.77	0.85	1.60%	23/42		EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
PARWLVYU	35721169	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]	22.05.2026	452.2600	USD	0.69%	100 000 EUR	3.00%	0.45%	-3.02%	-2.61%	-8.92%	-7.84%	3.60%	0.66%	2.88%	3.81%	31.05.2025	0.58%	7.06%	2.07%	18.16%	1.78%	4.04%	3.19%	3.10%	3.70%	1.15%	26.05.2026	21.04.2026	7.210	ročne	1	7.210	1.61%	13.04.2026	1.98	1.50			28.04.2026	0	100	0	0	63	0	580 558	100.13	-0.13	20.67	3.02	57	43					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
PARWLVE	9099030	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]	22.05.2026	117.2500	EUR	0.89%	100 EUR	3.00%	1.50%	0.12%	-1.89%	-6.51%	-8.96%	2.88%	3.43%	4.23%	5.64%	31.05.2025	0.54%	5.97%	5.29%	13.88%	5.99%	3.51%	6.79%	2.60%	6.79%	1.84%	26.05.2026							13.04.2026	1.97	1.50			28.04.2026	0	100	0	0	63	0	152 003 008	100.13	-0.13	20.67	3.02	57	43					EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB	PARWLVU	USD	0.3901%	7.58%	10.53%	0.72	0.67	5.31%	11/46		EQ-GLB	PARWLVU	USD	0.1342%	-2.01%	-4.27%	0.77	0.85	1.60%	23/42		EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
PARWLVY	35721166	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]	22.05.2026	96.7800	EUR	0.63%	100 EUR	3.00%	1.49%	-1.45%	-3.42%	-7.98%	-10.38%	1.13%	1.65%	2.32%	3.46%	31.05.2025	0.39%	6.19%	3.40%	13.56%	4.08%	3.39%	4.65%	2.38%	4.53%	1.67%	26.05.2026	21.04.2026	1.520	ročne	1	1.520	1.58%	13.04.2026	1.99	1.50			29.04.2026	0	100	0	0	63	0	12 290 154	100.13	-0.13	20.67	3.02	57	43					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
BNPSMFP	3404783545	BNP Paribas Funds Sustainable Global Multi-Factor Equity [Privilege RH CZK, C]	22.05.2026	1 292.8000	CZK	0.79%	25 000 CZK	3.00%	3.00%	3.49%	12.13%	12.79%	22.57%	-	-	-	-												26.05.2026							04.05.2026		0.50			11.05.2026	-1	101	0	0	138	0	189 553	101.17	-1.17	15.65	3.68	70	31					EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
PARUSMFE	114427484	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]	22.05.2026	595.4800	EUR	0.47%	100 EUR	3.00%	6.07%	8.89%	10.74%	14.23%	20.29%	15.84%	12.99%	12.15%	-	31.05.2025	0.91%	7.69%	11.12%	19.11%	11.81%	4.71%					26.05.2026							20.04.2026	1.46	1.05			04.05.2026	-5	105	0	0	85	0	519 829 100	105.66	-5.66	16.95	4.83	65	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]	22.05.2026	205.8600	EUR	0.51%	100 EUR	3.00%	4.83%	6.34%	10.27%	10.96%	20.58%	16.10%	9.49%	10.39%	-	31.05.2025	0.88%	7.86%	7.23%	22.48%	7.15%	4.41%					26.05.2026							20.04.2026	1.48	1.05			04.05.2026	-5	105	0	0	85	0	60 344 839	105.66	-5.66	16.95	4.83	65	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]	22.05.2026	297.7000	USD	0.51%	1 000 USD	3.00%	4.98%	7.15%	11.67%	13.06%	23.70%	18.63%	11.87%	12.77%	-	31.05.2025	1.07%	7.85%	9.69%	22.66%	9.34%	4.56%					26.05.2026							20.04.2026	1.46	1.05			04.05.2026	-5	105	0	0	85	0	177 147 155	105.66	-5.66	16.95	4.83	65	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]	22.05.2026	292.6000	EUR	0.72%	100 EUR	3.00%	4.10%	4.68%	9.24%	13.55%	17.75%	14.39%	12.21%	10.95%	-	31.05.2025	0.85%	7.82%	11.89%	16.81%	13.12%	6.06%					26.05.2026							20.04.2026	1.48	1.05			02.05.2026	-7	107	0	0	88	0	285 177 644	109.00	-9.00	14.26	3.31	49	58					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]	22.05.2026	201.2100	EUR	0.76%	100 EUR	3.00%	2.87%	2.29%	8.87%	10.42%	18.10%	14.61%	8.73%	9.22%	-	31.05.2025	0.82%	8.18%	7.80%	18.66%	8.40%	5.84%					26.05.2026							20.04.2026	1.48	1.05			02.05.2026	-7	107	0	0	88	0	465 097 070	109.00	-9.00	14.26	3.31	49	58					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]	22.05.2026	258.6000	USD	0.76%	1 000 USD	3.00%	3.03%	3.00%	10.16%	12.39%	21.08%	17.14%	11.10%	11.58%	-	31.05.2025	1.02%	8.16%	10.28%	18.83%	10.64%	6.06%					26.05.2026							20.04.2026	1.47	1.05			02.05.2026	-7	107	0	0	88	0	52 259 308	109.00	-9.00	14.26	3.31	49	58					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	22.05.2026	280.9900	EUR	0.21%	100 EUR	3.00%	0.75%	-0.49%	5.22%	8.51%	13.12%	5.72%	0.79%	1.57%	2.06%	31.05.2025	0.00%	3.78%	-1.59%	14.31%	-2.69%	1.94%	-0.70%	1.05%	0.36%	0.55%	26.05.2026							11.05.2026	1.85	1.10			20.05.2026	-7	37	63	7	0	6	103 124 310	185.13	-85.13	18.05	2.69	29	11					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	22.05.2026	104.5400	EUR	0.21%	100 EUR	3.00%	0.74%	-3.76%	1.76%	4.95%	9.41%	2.19%	-2.07%	-2.58%	-1.82%	31.05.2025	-0.18%	4.22%	-4.05%	14.74%	-5.70%	3.63%	-4.90%	1.48%	-3.72%	0.38%	26.05.2026	21.04.2026	3.510	ročne	1	3.510	3.36%	11.05.2026	1.85	1.10			20.05.2026	-7	37	63	7	0	6	16 531 687	185.13	-85.13	18.05	2.69	29	11					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	22.05.2026	279.8900	EUR	-2.49%	100 EUR	3.00%	-7.10%	-10.60%	8.22%	1.63%	7.97%	16.16%	20.02%	15.16%	4.41%	31.05.2025	2.45%	16.18%	43.60%	57.72%	28.45%	29.65%	12.15%	16.71%	3.61%	6.51%	26.05.2026							04.05.2026	2.23	1.75			13.05.2026	1	99	0	0	29	0	22 120 513	100.00	0	7.30	0.72	4	95					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	22.05.2026	160.9100	EUR	3.57%	100 EUR	3.00%	-7.55%	-12.25%	5.79%	-0.25%	7.12%	14.01%	17.82%	12.79%	1.79%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	26.05.2026	21.04.2026	3.280	ročne	1	3.280	2.11%	04.05.2026	2.23	1.75			12.05.2026	1	99	0	0	29	0	1 717 716	100.00	0	7.30	0.72	4	95					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	22.05.2026	95.6700	USD	-2.68%	100 000 EUR	3.00%	-8.06%	-12.03%	9.13%	0.61%	11.05%	18.97%	18.85%	15.81%	4.77%	31.05.2025	2.59%	15.75%	41.76%	59.44%	25.53%	27.35%	10.98%	16.85%	2.83%	6.20%	26.05.2026							20.04.2026	2.23	1.75			28.04.2026	1	99	0	0	30	0	338 174	100.00	0	7.38	0.74	5	94					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	22.05.2026	906.6900	EUR	0.61%	100 EUR	3.00%	7.10%	14.63%	11.52%	19.54%	28.19%	19.35%	13.72%	15.60%	15.74%	31.05.2025	1.17%	9.87%	11.63%	32.10%	11.05%	4.83%	14.84%	5.13%	14.40%	5.50%	26.05.2026							20.04.2026	1.98	1.50			28.04.2026	1	99	0	0	48	0	460 398 952	100.00	-0.00	27.27	6.94	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	22.05.2026	419.7800	EUR	1.01%	100 EUR	3.00%	5.87%	11.58%	10.71%	15.83%	28.05%	19.01%	9.35%	12.90%	12.54%	31.05.2025	1.06%	9.75%	7.18%	36.56%	5.39%	4.80%	9.79%	5.69%	9.83%	3.89%	26.05.2026	21.04.2026	1.850	ročne	1	1.850	0.45%	20.04.2026	1.98	1.50			29.04.2026	1	99	0	0	48	0	709 814	100.00	-0.00	27.27	6.94	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	22.05.2026	885.2700	CZK	0.64%	100 000 EUR	3.00%	5.94%	12.38%	11.73%	17.19%	29.91%	21.37%	12.75%	15.96%	15.11%	31.05.2025	1.35%	9.69%	11.38%	36.90%	9.26%	4.89%	13.19%	6.83%	12.71%	5.25%	26.05.2026							20.04.2026	1.98	1.50			29.04.2026	1	99	0	0	48	0	1 375 299 592	100.00	-0.00	27.27	6.94	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	22.05.2026	494.7900	EUR	0.65%	100 EUR	3.00%	5.87%	12.10%	11.15%	16.23%	28.47%	19.58%	10.01%	13.74%	13.57%	31.05.2025	1.11%	9.70%	7.94%	36.85%	6.22%	4.96%	10.82%	5.81%	10.99%	3.97%	26.05.2026							20.04.2026	1.98	1.50			29.04.2026	1	99	0	0	48	0	144 695 338	100.00	-0.00	27.27	6.94	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	22.05.2026	1 316.1700	CZK	1.02%	25 000 CZK	3.00%	6.02%	12.22%	11.83%	17.64%	30.74%	-	-	-	-												26.05.2026							04.05.2026		0.75			12.05.2026	1	99	0	0	49	0	727 548	100.00	-0.00	25.10	6.54	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	22.05.2026	256.5700	USD	0.65%	1 000 USD	3.00%	7.77%	12.79%	12.45%	18.32%	31.82%	22.22%	12.59%	16.25%	16.13%	31.05.2025	1.33%	9.70%	10.72%	37.35%	8.63%	5.11%	13.31%	6.17%	13.52%	4.90%	26.05.2026							20.04.2026	1.98	1.50			29.04.2026	1	99	0	0	48	0	155 148 935	100.00	-0.00	27.27	6.94	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	22.05.2026	133.9900	USD	1.00%	1 000 USD	3.00%	7.77%	12.26%	11.92%	17.75%	31.20%	21.52%	11.86%	15.41%	15.08%	31.05.2025	1.27%	9.75%	9.91%	37.05%	7.80%	4.98%	12.31%	6.10%	12.36%	4.78%	26.05.2026	21.04.2026	0.590	ročne	1	0.590	0.44%	13.04.2026	1.98	1.50			28.04.2026	1	99	0	0	48	0	25 067 094	100.00	-0.00	27.27	6.94	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	22.05.2026	324.8500	USD	-0.25%	1 000 USD	3.00%	-0.32%	0.21%	2.41%	3.03%	6.56%	7.50%	3.25%	3.66%	4.29%	31.05.2025	0.47%	3.82%	3.17%	13.42%	1.11%	3.16%	2.27%	1.93%	2.80%	0.92%	26.05.2026							11.05.2026	1.58	1.20			20.05.2026	-15	0	115	0	0	127	10 410 535	125.44	-25.44					7.10	3.43			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)	22.05.2026	174.0200	EUR	-0.26%	100 EUR	3.00%	-0.46%	-0.27%	1.42%	1.45%	4.30%	5.47%	1.31%	1.69%	2.16%	31.05.2025	0.30%	3.84%	1.10%	13.23%	-0.71%	2.83%	0.27%	1.95%	0.71%	0.75%	26.05.2026							11.05.2026	1.58	1.20			21.05.2026	-15	0	115	0	0	127	2 198 420	125.44	-25.44					7.10	3.43			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	22.05.2026	79.5100	USD	-0.25%	1 000 USD	3.00%	-0.33%	-6.17%	-4.11%	-3.53%	-0.23%	0.15%	-3.62%	-2.76%	-	31.05.2025	-0.14%	5.22%	-3.87%	10.99%	-4.89%	2.03%	-3.69%	1.19%			26.05.2026	21.04.2026	5.420	ročne	1	5.420	6.80%	20.04.2026	1.58	1.20			29.04.2026	5	0	95	0	0	127	820 124	109.36	-9.36					6.93	3.27			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)	22.05.2026	230.1500	EUR	0.85%	100 EUR	3.00%	0.78%	-0.38%	6.83%	5.50%	12.75%	8.16%	2.82%	5.65%	5.63%	31.05.2025	0.56%	9.27%	2.00%	20.25%	4.04%	6.55%	4.13%	5.35%	3.35%	2.03%	26.05.2026							11.05.2026	2.23	1.75			21.05.2026	4	96	0	0	76	0	5 703 248	100.00	0	18.60	2.65	3	93					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	22.05.2026	341.8700	EUR	1.12%	100 EUR	3.00%	1.96%	2.00%	7.18%	8.54%	12.53%	7.91%	6.24%	7.45%	7.70%	31.05.2025	0.60%	9.08%	5.88%	15.91%	8.79%	6.44%	7.97%	4.57%	6.59%	2.59%	26.05.2026							11.05.2026	2.23	1.75			22.05.2026	4	96	0	0	76	0	33 911 623	100.00	0	18.60	2.65	3	93					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	22.05.2026	396.5800	USD	0.85%	1 000 USD	3.00%	0.91%	0.36%	8.08%	7.43%	15.72%	10.52%	5.19%	8.06%	8.06%	31.05.2025	0.77%	9.25%	4.58%	20.54%	6.42%	6.79%	6.56%	5.72%	5.76%	2.38%	26.05.2026							11.05.2026	2.23	1.75			21.05.2026	4	96	0	0	76	0	29 514 480	100.00	0	18.60	2.65	3	93					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	22.05.2026	285.6100	USD	0.85%	1 000 USD	3.00%	0.91%	-1.11%	6.49%	5.84%	14.02%	8.77%	3.63%	6.39%	6.31%	31.05.2025	0.64%	9.42%	3.07%	20.11%	4.89%	6.50%	4.89%	5.42%	4.02%	2.12%	26.05.2026	21.04.2026	4.220	ročne	1	4.220	1.49%	04.05.2026	2.23	1.75			12.05.2026	4	96	0	0	76	0	3 283 336	100.00	0	18.60	2.65	3	93					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	22.05.2026	590.4600	EUR	0.73%	100 EUR	3.00%	1.76%	4.11%	9.76%	12.55%	22.32%	12.75%	6.48%	8.94%	10.02%	31.05.2025	0.69%	10.34%	5.77%	22.36%	7.49%	6.40%	8.88%	4.42%	8.56%	3.41%	26.05.2026							04.05.2026	2.23	1.75			13.05.2026	1	99	0	0	88	0	204 147 652	100.00	-0.00	17.68	2.13	3	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	22.05.2026	279.9700	EUR	0.73%	100 EUR	3.00%	1.76%	2.87%	8.46%	11.21%	20.86%	11.15%	5.08%	7.47%	8.52%	31.05.2025	0.58%	10.53%	4.43%	21.93%	6.16%	6.16%	7.44%	4.16%	7.10%	3.13%	26.05.2026	21.04.2026	3.300	ročne	1	3.300	1.19%	13.04.2026	2.23	1.75			30.04.2026	3	97	0	0	89	0	4 232 977	100.00	-0.00	19.18	2.26	3	94					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	22.05.2026	311.2100	EUR	0.52%	100 EUR	3.00%	0.77%	1.81%	9.45%	9.46%	22.72%	13.10%	3.07%	7.15%	7.90%	31.05.2025	0.64%	10.29%	1.93%	25.48%	2.80%	6.55%	4.96%	4.79%	5.23%	2.55%	26.05.2026							11.05.2026	2.23	1.75			22.05.2026	1	99	0	0	88	0	558 236 880	100.00	-0.00	17.68	2.13	3	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
BNPUSSCPC	3617688327	BNP Paribas Funds US Small Cap Privilege RH CZK	22.05.2026	1 236.5000	CZK	0.56%	25 000 CZK	3.00%	0.74%	2.11%	10.34%	11.11%	32.10%	-	-	-	-												26.05.2026							04.05.2026		0.90			12.05.2026	1	99	0	0	88	0	1 042 488	100.00	-0.00	17.68	2.13	3	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	22.05.2026	460.2600	USD	0.54%	1 000 USD	3.00%	0.72%	2.44%	10.69%	11.41%	25.79%	15.47%	5.42%	9.55%	10.39%	31.05.2025	0.85%	10.29%	4.47%	25.59%	5.17%	6.79%	7.41%	5.07%	7.70%	3.00%	26.05.2026							13.04.2026	2.21	1.75			28.04.2026	3	97	0	0	89	0	157 739 405	100.00	-0.00	19.18	2.26	3	94					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)	22.05.2026	456.6000	USD	0.53%	1 000 USD	3.00%	0.80%	2.71%	11.25%	12.25%	27.06%	16.63%	6.48%	10.66%	11.47%	31.05.2025	0.93%	10.29%	5.52%	25.85%	6.22%	6.98%	8.48%	5.30%	8.76%	3.18%	26.05.2026							13.04.2026	1.21	0.90			28.04.2026	3	97	0	0	89	0	45 945 662	100.00	-0.00	19.18	2.26	3	94					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	22.05.2026	325.1500	USD	0.53%	1 000 USD	3.00%	0.72%	1.22%	9.37%	10.08%	24.29%	13.88%	4.07%	8.07%	8.90%	31.05.2025	0.74%	10.42%	3.13%	25.07%	3.84%	6.50%	5.97%	4.77%	6.25%	2.74%	26.05.2026	21.04.2026	3.880	ročne	1	3.880	1.20%	13.04.2026	2.23	1.75			29.04.2026	3	97	0	0	89	0	6 886 044	100.00	-0.00	19.18	2.26	3	94					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	21.05.2026	260.0715	USD	0.01%	1 000 USD	3.00%	0.29%	0.86%	1.77%	2.79%	3.86%	4.65%	3.50%	2.76%	2.40%	31.05.2025	0.37%	0.15%	3.94%	2.82%	2.34%	2.24%	1.92%	0.86%	1.82%	0.89%	23.05.2026							11.05.2026	0.53	0.40			19.05.2026	88	0	12	0	0	69	636 749 898	160.38	-60.38									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	20.05.2026	105.8710	USD	0.01%	1 000 USD	3.00%	-3.66%	-3.13%	-2.24%	-1.26%	-0.22%	0.45%	0.63%	0.46%	0.27%	31.05.2025	0.10%	1.61%	1.93%	1.68%	1.21%	1.35%	0.58%	0.66%	0.44%	0.47%	23.05.2026	21.04.2026	4.330	ročne	1	4.330	4.09%	04.05.2026	0.53	0.40			12.05.2026	88	0	12	0	0	69	18 313 669	160.38	-60.38									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]	22.05.2026	109.3200	EUR	-0.05%	100 EUR	3.00%	0.78%	1.41%	0.26%	3.15%	1.23%	2.00%	2.83%	-	-	31.05.2025	0.13%	3.18%	3.42%	8.29%							26.05.2026							13.04.2026	0.83	0.50			04.05.2026	16	-5	89	0	0	68	11 637 353	158.02	-58.02					4.61	4.07			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]	22.05.2026	110.7000	EUR	-0.01%	100 EUR	3.00%	-0.40%	-0.70%	0.14%	0.56%	1.91%	2.51%	-0.01%	0.38%	-0.12%	31.05.2025	0.11%	1.07%	-0.12%	6.62%	-1.52%	1.84%	-0.74%	0.67%	-0.82%	0.75%	26.05.2026							11.05.2026	0.83	0.50			21.05.2026	16	-5	89	0	0	68	17 830 953	158.02	-58.02					4.61	4.07			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]	22.05.2026	537.9200	USD	-0.01%	1 000 USD	3.00%	-0.25%	-0.22%	1.10%	2.09%	4.10%	4.46%	1.82%	2.20%	1.80%	31.05.2025	0.28%	1.06%	1.79%	6.75%	0.10%	2.22%	1.05%	0.56%	1.07%	0.89%	26.05.2026							11.05.2026	0.81	0.50			19.05.2026	16	-5	89	0	0	68	48 798 564	158.02	-58.02					4.61	4.07			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)	22.05.2026	97.3400	CHF	0.75%	1 000 CHF	3.00%	-1.74%	-2.99%	-3.12%	-4.56%	-	-	-	-	-												26.05.2026							20.04.2026		0.75			03.05.2026	-105	-7	211	0	0	357	9 830	1 177.34	-1 077.34									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	22.05.2026	1 293.3995	CZK	0.09%	25 000 CZK	3.00%	-0.16%	-0.27%	1.93%	2.92%	-	-	-	-	-												26.05.2026							04.05.2026		0.15			11.05.2026	2	0	98	0	0	187	3 558 096	100.39	-0.39					5.88	3.58			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	26.05.2026	145.5400	EUR	-0.27%	100 EUR	5.00%	3.85%	2.75%	4.43%	9.71%	17.94%	12.74%	-	-	-												26.05.2026							16.01.2026		0.70			07.05.2026	0	100	0	0	0	0	109 054 039	100.00	0	17.30	3.05	59	41					EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
BH	128246513	Berkshire Hathaway Inc. (dis)	26.05.2026	486.3800	USD	0.00%	1 000 USD	5.00%	3.64%	-3.25%	-4.90%	-0.30%	-3.39%	14.90%	11.12%	13.40%	13.02%	31.05.2025	1.45%	9.17%	17.36%	22.18%	16.05%	7.47%	13.78%	9.94%	13.06%	3.56%	26.05.2026									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	26.05.2026	7.6395	EUR	-0.95%	100 EUR	5.00%	7.58%	-6.46%	-14.47%	-8.43%	-20.58%	-	-	-	-												26.05.2026							01.04.2026	2.75	0.75	0	0.020	10.05.2026	-100	200	0	0	1	0	5 234 100	200.04	-100.04	22.61	1.27	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	26.05.2026	7.6476	USD	-1.00%	1 000 USD	5.00%	-1.35%	13.69%	-12.39%	-30.29%	-	-	-	-	-												26.05.2026							02.04.2026	0.05	0.05	0	0	29.04.2026	0	0	0	100	0	0	88 976 171	100.00	0									ALT-CRY										ALT-CRY										ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY											ALT-CRY
BITSOL	4622108918	Bitwise Solana Staking ETP	26.05.2026	3.8266	EUR	-1.89%	1 000 EUR	5.00%	-1.06%	1.04%	-37.80%	-54.53%	-52.00%	-	-	-	-												26.05.2026							02.04.2026	0.85	0.85	0	0	17.05.2026	0	0	0	100	0	0	33 990 297	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	22.05.2026	151.3800	EUR	1.46%	100 EUR	0.00%	12.33%	10.65%	24.34%	-	-	-	-	-	-												26.05.2026	16.03.2026	10.287	ročne	1	10.287	6.89%	27.02.2026	1.83	1.30	1.192	0	11.05.2026	5	79	3	13	0	0	1 975 988	100.00	0	15.37	2.12	55	22	3.19	0.34	94	6	EQ-GLB										EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
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 48 2384

Akcie - Svájc
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