Alapok jegyzéke

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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Szimbólum	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.	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	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	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
LYWOINT	Amundi MSCI World Information Technology ETF TR EUR	17.09.2025	904.0600	EUR	0.00%	100 EUR	5.00%	0.42%	11.06%	18.82%	1.22%	19.12%	25.32%	19.66%	20.45%	20.90%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	17.09.2025							03.07.2025	0.30	0.30	06.08.2025	0	100	0	0	0	0	2 189 636 316	100.00	0	30.36	8.66	92	8					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMWORLD	Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF	17.09.2025	97.4900	EUR	0.00%	100 EUR	5.00%	-0.10%	1.35%	3.61%	-6.80%	1.83%	8.56%	10.04%	-	-	31.05.2025	0.71%	7.25%	6.91%	17.22%	9.45%	5.38%					17.09.2025							03.07.2025	0.18	0.08	08.08.2025	0	100	0	0	303	0	3 046 053 002	100.00	0	20.83	3.54	71	28					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
AMWODR	Amundi MSCI World UCITS ETF DR EUR Acc	17.09.2025	132.7550	EUR	0.00%	1 000 EUR	5.00%	1.09%	6.35%	7.84%	0.22%	-	-	-	-	-												17.09.2025							03.07.2025	0.12	0.05	09.08.2025	0	100	0	0	1317	0	10 634 776 503	100.00	0	20.80	3.26	82	17					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
LYNPS	Amundi Multi-Asset Portfolio UCITS ETF (dis)	17.09.2025	166.7600	EUR	0.00%	100 EUR	5.00%	1.07%	3.17%	2.56%	3.73%	8.03%	5.37%	5.30%	5.00%	-	31.05.2025	0.20%	4.66%	1.69%	11.93%	2.97%	3.10%					17.09.2025	05.11.2024	1.600	ročne	1	1.600	0.96%	03.07.2025	0.45	0.45	17.08.2025	0	61	29	9	0	0	205 551 985	100.00	0	16.61	2.05	50	11	3.07	6.04	92	8	BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR
LYNASD	Amundi NASDAQ-100 UCITS ETF Acc	17.09.2025	98.4300	USD	0.00%	1 000 USD	5.00%	2.37%	11.20%	23.65%	10.55%	24.87%	-	-	-	-												17.09.2025	10.07.2019	0.200	ročne	1	0.200	0.20%	03.07.2025	0.22	0.22	08.08.2025	0	100	0	0	0	0	4 287 976 401	100.00	0	28.35	6.85	88	11					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYN1D2L	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	17.09.2025	1 364.8000	EUR	0.00%	100 EUR	5.00%	2.94%	18.14%	32.12%	-1.30%	30.90%	39.30%	25.62%	27.88%	30.54%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	17.09.2025	07.12.2011	0.320		1			03.07.2025	0.60	0.60	16.08.2025	0	0	0	100	0	0	989 114 859	100.00	0									EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
AMPGEC	Amundi Pioneer Global Equity A CZK Hgd (C)	15.09.2025	2 281.8000	CZK	0.51%	25 000 CZK	4.50%	2.75%	10.71%	17.84%	20.45%	23.59%	-	-	-	-												17.09.2025							03.07.2025	1.90	0	06.08.2025	4	96	0	-0	71	0	2 572 685 545	109.68	-9.68	14.20	1.56	51	42					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
AMPEG	Amundi Prime Euro Govies UCITS ETF DR (D)	17.09.2025	17.3475	EUR	0.00%	100 EUR	5.00%	0.55%	-0.24%	2.03%	-0.37%	-1.71%	-0.57%	-4.38%	-	-	31.05.2025	-0.13%	3.40%	-4.71%	13.53%	-6.46%	2.24%					17.09.2025	10.12.2024	0.360	ročne	1	0.360	2.08%	03.07.2025	0.05	0.05	03.08.2025	0	0	100	0	0	410	1 014 766 523	100.00	0					2.78	7.03	77	23	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
AMSP5E	Amundi S&P 500 ESG UCITS ETF Acc EUR	17.09.2025	159.0400	EUR	0.00%	1 000 EUR	5.00%	0.84%	7.74%	8.31%	-3.72%	-	-	-	-	-												17.09.2025							03.07.2025		0.05	09.08.2025	0	100	0	0	312	0	4 018 538 889	100.00	0	22.87	4.83	82	18					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMSPEWE	Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR Acc	17.09.2025	11.6440	EUR	0.00%	1 000 EUR	5.00%	-0.09%	3.37%	-0.07%	-7.09%	-	-	-	-	-												17.09.2025							03.07.2025	0.18	0.18	09.08.2025	0	100	0	0	319	0	2 541 056 270	100.00	0	17.26	2.60	31	69					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYSP5E	Amundi S&P 500 UCITS ETF Acc	17.09.2025	401.6600	EUR	0.00%	100 EUR	5.00%	1.33%	7.28%	8.55%	-2.49%	10.88%	-	-	-	-												17.09.2025							03.07.2025	0.05	0.12	08.08.2025	0	100	0	0	0	0	10 904 702 523	100.00	0	23.28	4.45	81	19					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMSP5	Amundi S&P 500 UCITS ETF Henged EUR	17.09.2025	157.7950	EUR	0.00%	1 000 EUR	5.00%	2.20%	9.22%	15.83%	8.08%	-	-	-	-	-												17.09.2025							03.07.2025	0.28	0.28	09.08.2025	0	100	0	0	0	0	588 982 371	100.00	0	23.28	4.45	81	19					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYSPEU	Amundi S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF (dis)	17.09.2025	126.9600	EUR	0.00%	100 EUR	5.00%	-2.86%	-1.99%	-0.73%	10.55%	5.41%	-	-	-	-												17.09.2025	10.12.2024	3.240	ročne	1	3.240	2.55%	03.07.2025	0.30	0.30	08.08.2025	0	100	0	0	40	0	20 296 296	100.00	0	13.63	1.90	59	41					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AMSPGCS	Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc	17.09.2025	9.8630	EUR	0.00%	100 EUR	5.00%	-2.39%	-3.74%	-6.83%	-9.76%	-9.88%	-	-	-	-												17.09.2025							03.07.2025	0.18	0.18	07.08.2025	0	100	0	0	87	0	149 848 330	100.00	0	21.73	4.92	82	18					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
AMSPGL	Amundi S&P Global Luxury UCITS ETF EUR (C)	17.09.2025	206.7347	EUR	0.00%	100 EUR	5.00%	3.69%	8.35%	4.27%	-3.94%	10.96%	3.42%	7.77%	8.21%	-	31.05.2025	0.43%	10.40%	0.03%	16.97%	9.09%	14.71%					17.09.2025							03.07.2025	0.25	0.25	03.08.2025	0	100	0	0	0	0	369 539 814	100.00	0	20.43	2.45	66	33					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
AMSPGUT	Amundi S&P Global Utilities ESG UCITS ETF DR EUR Acc	17.09.2025	11.5000	EUR	0.00%	100 EUR	5.00%	-3.35%	0.75%	6.90%	8.92%	4.91%	-	-	-	-												17.09.2025							03.07.2025	0.18	0.18	07.08.2025	0	100	0	0	53	0	278 299 934	100.00	0	17.02	2.05	62	38					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI
PIOEC	Amundi S.F. - EUR Commodities EUR	15.09.2025	29.0300	EUR	0.52%	100 EUR	5.00%	3.42%	0.94%	-0.45%	5.18%	10.00%	-3.49%	7.58%	2.93%	1.02%	31.05.2025	-0.62%	5.40%	-0.95%	19.55%	7.07%	11.21%	4.40%	4.42%	1.78%	1.58%	17.09.2025							13.08.2025	1.16	1.00	29.08.2025	74	0	26	-0	0	8	38 765 427	125.07	-25.07					1.84	0.45			COM-ALSEC	PIOEC	USD	0.3675%	-2.29%	5.64%	0.47	0.63	6.95%	1/4	COM-ALSEC	PIOEC	USD	2.1319%	5.74%	3.62%	0.41	0.48	-0.23%	4/5	COM-ALSEC	PIOEC	USD	1.8344%	-15.12%	-17.06%	0.62	0.86	-4.31%	4/4	COM-ALSEC	PIOEC	USD	1.0263%	10.76%	13.98%	0.62	0.86	4.60%	1/4	COM-ALSEC	PIOEC	USD	0.3901%	12.29%	11.91%	0.75	1.22	-3.03%	7/10	COM-ALSEC	PIOEC	USD	0.1342%	-42.04%	-37.30%	0.73	1.31	7.01%	4/10	COM-ALSEC	PIOEC	USD	0.0923%	-27.85%	-34.04%	0.58	1.11	-2.99%	7/8
PIOECU	Amundi S.F. - EUR Commodities USD hedged	16.09.2025	44.2300	USD	0.77%	1 000 USD	5.00%	4.39%	0.27%	1.42%	8.30%	12.26%	-0.43%	9.35%	4.88%	-	31.05.2025	-0.47%	5.38%	0.72%	19.28%	8.66%	11.41%					17.09.2025							13.08.2025	1.25	0	15.09.2025	71	0	29	-0	0	10	16 932 374	123.71	-23.71					1.67	0.22			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
PIOEC10	Amundi S.F. - Euro Curve 7-10 year	15.09.2025	81.1600	EUR	0.28%	100 EUR	2.50%	0.36%	-0.59%	3.02%	-0.84%	-0.67%	1.13%	-2.92%	-0.62%	0.03%	31.05.2025	-0.01%	3.82%	-3.42%	14.16%	-5.10%	2.25%	-2.09%	0.91%	-0.94%	0.81%	17.09.2025							13.08.2025	0.75	0.60	02.09.2025	3	0	97	-0	0	80	6 752 918	104.61	-4.61					2.89	6.16			BOND-GOV-LT-EUR	PIOEC10	EUR	-0.5748%	4.70%	5.24%	0.98	1.04	0.35%	1/2	BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4977%	6.06%	5.84%	0.97	0.95	0.09%	1/2	BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4457%	1.20%	1.00%	0.98	0.94	-0.10%	2/2	BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4268%	1.02%	0.41%	0.98	1.00	-0.61%	2/2	BOND-GOV-LT-EUR										BOND-GOV-LT-EUR										BOND-GOV-LT-EUR
AMEBANK	Amundi STOXX Europe 600 Banks UCITS ETF Acc	17.09.2025	51.4100	EUR	0.00%	100 EUR	5.00%	-1.06%	14.23%	19.77%	52.28%	60.81%	-	-	-	-												17.09.2025							03.07.2025	0.30	0.20	09.08.2025	0	100	0	0	0	0	1 579 502 248	100.00	0	8.93	0.99	91	9					EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU
LYSE6BR	Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR	17.09.2025	87.8200	EUR	0.00%	100 EUR	5.00%	5.11%	12.42%	-1.04%	2.38%	4.46%	1.32%	8.82%	7.52%	9.90%	31.05.2025	-0.40%	10.67%	-0.21%	17.19%	10.53%	15.84%	10.24%	4.16%	11.62%	10.47%	17.09.2025							15.02.2024	0.30	0.30	05.08.2025	0	100	0	0	0	0	303 580 059	100.00	0	10.51	1.11	66	34					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
LYEU6I	Amundi STOXX Europe 600 Insurance UCITS ETF	17.09.2025	81.6100	EUR	0.00%	100 EUR	5.00%	-5.61%	1.12%	4.24%	18.48%	22.24%	21.01%	18.09%	-	-	31.05.2025	1.68%	5.74%	15.75%	17.54%	12.32%	9.53%					17.09.2025							03.07.2025		0.20	10.08.2025	0	100	0	0	0	0	90 152 871	100.00	0	12.07	2.07	84	16					EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU
AMSCI	Amundi Smart City UCITS ETF (C)	17.09.2025	64.0900	EUR	0.00%	100 EUR	5.00%	0.88%	7.17%	8.52%	1.86%	13.59%	5.85%	3.78%	-	-	31.05.2025	0.24%	6.42%	-0.81%	14.51%							17.09.2025							03.07.2025	0.45	0.35	03.08.2025	0	100	0	0	148	0	62 424 804	100.00	0	19.52	2.76	35	65					EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
AMUSTEH	Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist	17.09.2025	65.0300	EUR	0.00%	100 EUR	5.00%	3.03%	4.95%	0.37%	1.86%	-10.34%	-6.25%	-11.96%	-	-	31.05.2025	-0.81%	6.89%	-13.02%	18.11%							17.09.2025	10.12.2024	2.210	ročne	1	2.210	3.40%	03.07.2025	0.10	0.10	08.08.2025	0	0	100	0	0	92	121 826 309	100.00	0					4.77	14.49	100	0	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
LYUSIE	Amundi US$ 10Y Inflation expectations UCITS ETF	17.09.2025	135.9700	USD	0.00%	1 000 USD	5.00%	0.14%	1.14%	2.85%	3.58%	6.45%	4.73%	5.93%	-	-	31.05.2025	0.34%	2.13%	4.48%	3.33%							17.09.2025							03.07.2025	0.25	0.25	10.08.2025	0	0	0	100	0	0	169 603 995	100.00	0									BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
AROUNDT	Aroundtown SA (REIT) (dis)	17.09.2025	3.2320	EUR	0.00%	100 EUR	5.00%	-4.27%	7.88%	32.03%	8.60%	21.41%	7.26%	-7.17%	-11.83%	-	31.05.2025	0.22%	26.54%	-6.34%	86.94%	-27.69%	5.77%	-19.39%	3.79%			17.09.2025										03.09.2025																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
BNPCABG	BNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged	12.09.2025	106.7700	GBP	0.30%	1 000 GBP	3.00%	1.98%	3.71%	7.62%	5.49%	8.61%	6.88%	3.88%	-	-	31.05.2025	0.33%	5.17%	0.28%	19.32%							17.09.2025							23.07.2025	2.09	1.10	07.08.2025	8	63	30	0	0	0	626 839	100.86	-0.86	19.26	2.41	46	16	6.02	4.85	25	75	BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP
BNPATE	BNP PARIBAS ASIA TECH INNOVATORS EUR Acc	15.09.2025	119.7000	EUR	1.20%	100 000 EUR	3.00%	6.76%	15.35%	14.39%	12.31%	24.05%	-	-	-	-												17.09.2025							23.07.2025		1.75	07.08.2025	5	95	0	0	41	0	35 336	100.00	0	18.06	2.83	89	5					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
BNPATCH	BNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc	15.09.2025	1 345.5200	CZK	1.41%	100 000 EUR	3.00%	7.48%	16.84%	22.58%	24.12%	29.08%	-	-	-	-												17.09.2025							10.07.2025		1.75	07.08.2025	5	95	0	0	41	0	17 901 040	100.00	0	18.06	2.83	89	5					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
BNPCIEL	BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR	17.09.2025	19.0400	EUR	0.00%	100 EUR	3.00%	-1.00%	3.30%	0.13%	-2.75%	0.79%	9.83%	11.31%	-	-	31.05.2025	0.72%	7.18%	8.16%	16.37%							17.09.2025							23.07.2025	0.30	0.18	06.08.2025	0	100	0	0	50	0	484 682 074	100.00	0	20.58	2.87	79	21					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
BNPME5	BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]	15.09.2025	182.8910	USD	1.18%	1 000 USD	3.00%	2.54%	8.61%	20.66%	17.74%	17.41%	9.59%	-	-	-	31.05.2025	0.26%	7.89%	-2.07%	19.37%							17.09.2025							02.09.2025	0.35	0.18	13.09.2025	0	0	0	100	0	0	68 096 536	100.00	0									EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
BNPMS5	BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]	15.09.2025	290.4675	EUR	0.31%	100 EUR	3.00%	-0.34%	-0.09%	6.86%	5.91%	3.39%	6.77%	-	-	-	31.05.2025	0.39%	8.85%	-0.65%	21.16%							17.09.2025							02.09.2025	0.25	0.08	13.09.2025	0	100	0	0	140	0	1 254 867	100.00	0	14.91	1.51	0	100					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
BNPMP5	BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]	15.09.2025	181.0771	EUR	0.45%	100 EUR	3.00%	0.20%	0.57%	3.25%	5.38%	5.39%	9.96%	-	-	-	31.05.2025	0.71%	6.97%	4.59%	16.71%							17.09.2025							25.08.2025	0.30	0.13	15.09.2025	0	99	0	1	117	0	515 523	100.00	0	16.82	2.43	61	38					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
BNPUSA5	BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]	15.09.2025	313.0069	USD	-0.23%	1 000 USD	3.00%	-0.69%	3.92%	8.36%	1.08%	4.70%	12.97%	-	-	-	31.05.2025	0.89%	8.65%	6.85%	22.73%							17.09.2025							02.09.2025	0.30	0.13	13.09.2025	0	100	0	0	96	0	4 751 881	100.00	0	24.50	4.91	51	49					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
BNEWSRI	BNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C	17.09.2025	20.4450	EUR	0.00%	100 EUR	3.00%	-1.06%	1.74%	1.51%	-5.06%	0.47%	7.70%	9.72%	9.86%	-	31.05.2025	0.64%	7.01%	6.47%	16.30%	9.68%	6.14%					17.09.2025							23.07.2025	0.25	0.13	03.08.2025	-0	100	0	0	300	0	972 882 693	100.05	-0.05	20.24	3.32	54	45					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
BNPWSCU	BNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]	15.09.2025	367.9706	USD	0.06%	1 000 USD	3.00%	0.38%	5.43%	11.54%	6.93%	8.76%	13.69%	9.75%	10.17%	-	31.05.2025	0.84%	8.22%	5.36%	22.09%	7.32%	6.35%	10.23%	4.10%			17.09.2025							25.08.2025	0.25	0.08	13.09.2025	0	100	0	0	282	0	30 402 913	100.00	-0.00	20.81	3.47	58	42					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
BNPSP5	BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C]	17.09.2025	28.0830	EUR	0.00%	100 EUR	5.00%	1.32%	7.21%	8.27%	-2.82%	10.37%	-	-	-	-												17.09.2025							23.07.2025	0.15	0.02	08.08.2025	0	100	0	0	0	0	3 251 774 944	100.00	0	23.28	4.45	81	19					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
BNPECBS	BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR	15.09.2025	105.7294	EUR	0.14%	100 EUR	3.00%	0.26%	1.13%	3.44%	2.18%	4.18%	4.38%	-	-	-	31.05.2025	0.21%	3.14%	-0.55%	14.27%							17.09.2025							25.08.2025	0.15	0.03	14.09.2025	0	0	100	0	0	1654	17 661 167	100.00	0					3.11	4.93			BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB
BNPABSI	BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR	15.09.2025	1 150.7500	EUR	0.02%	100 EUR	3.00%	0.29%	0.85%	1.50%	2.48%	3.46%	4.28%	2.27%	-	-	31.05.2025	0.31%	0.55%	2.92%	4.84%	1.35%	2.22%					17.09.2025							25.08.2025	0.18	0.09	14.09.2025	4	0	96	0	0	121	331 735 598	100.01	-0.01									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPAEIG	BNP PARIBAS FLEXI I ABS EUROPE IG [I, C]	15.09.2025	1 371.7600	EUR	0.02%	100 EUR	3.00%	0.37%	1.05%	1.86%	2.89%	4.16%	5.91%	3.25%	-	-	31.05.2025	0.42%	1.13%	3.95%	7.85%	1.98%	2.93%					17.09.2025							25.08.2025	0.24	0.13	14.09.2025	2	0	98	0	0	188	391 554 851	105.24	-5.24					4.06	0.12			BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPFABOC	BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK	15.09.2025	14 195.8398	CZK	0.07%	25 000 CZK	3.00%	0.60%	1.82%	2.90%	4.21%	5.91%	11.24%	7.78%	-	-	31.05.2025	0.89%	2.21%	9.22%	13.23%							17.09.2025							23.07.2025	1.01	0.65	03.08.2025	1	0	99	0	0	143	148 828 194	108.45	-8.45									BOND-CZK	BNPFABOC	CZK	0.7659%	2.99%	1.46%	0.65	0.95	-1.43%	6/8	BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK
BNPAOI	BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR	15.09.2025	1 829.9800	EUR	0.06%	100 EUR	3.00%	0.54%	1.64%	2.47%	3.81%	5.49%	9.18%	5.78%	-	-	31.05.2025	0.69%	2.22%	6.18%	13.78%	4.02%	4.42%					17.09.2025							02.09.2025	0.45	0.26	14.09.2025	1	0	99	0	0	142	289 083 186	107.52	-7.52									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPOPEA	BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR	15.09.2025	1 806.6700	EUR	0.05%	100 000 EUR	3.00%	0.52%	1.58%	2.36%	3.65%	5.27%	8.96%	-	-	-	31.05.2025	0.67%	2.22%	5.96%	13.77%							17.09.2025							23.07.2025	0.66	0.40	04.08.2025	1	0	99	0	0	143	326 248	108.45	-8.45									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPFCCH	BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc	15.09.2025	6 784.2998	CZK	1.23%	25 000 CZK	3.00%	4.74%	-0.08%	0.45%	8.39%	11.21%	0.60%	10.22%	-	-	31.05.2025	-0.30%	6.41%	4.05%	22.11%	10.47%	10.19%					17.09.2025							25.08.2025	1.96	1.50	16.09.2025	202	0	0	-102	0	0	111 533 856	203.23	-103.23					4.59	0.11			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
BNPFCEH	BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc	15.09.2025	64.0200	EUR	1.23%	100 EUR	3.00%	4.64%	-0.45%	0.03%	7.71%	10.25%	-1.78%	7.60%	-	-	31.05.2025	-0.55%	6.41%	0.57%	21.56%	7.32%	10.00%					17.09.2025							25.08.2025	1.96	1.50	16.09.2025	202	0	0	-102	0	0	101 816 922	203.23	-103.23					4.59	0.11			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
BNPFCE	BNP PARIBAS FLEXI I COMMODITIES - EUR acc	15.09.2025	99.1700	EUR	1.02%	100 EUR	3.00%	4.09%	-1.68%	-6.18%	-2.25%	5.91%	-4.61%	9.89%	-	-	31.05.2025	-0.49%	6.59%	5.34%	32.25%	11.99%	11.25%					17.09.2025							25.08.2025	1.96	1.50	16.09.2025	202	0	0	-102	0	0	13 511 323	203.23	-103.23					4.59	0.11			COM-ALSEC	BNPFCU	USD	0.3675%	-2.29%	-4.86%	0.92	1.18	-2.09%	3/4	COM-ALSEC	BNPFCU	USD	2.1319%	5.74%	7.92%	0.92	1.32	1.02%	2/5	COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
BNPFCU	BNP PARIBAS FLEXI I COMMODITIES - USD acc	15.09.2025	77.2100	USD	1.26%	1 000 USD	3.00%	4.95%	2.20%	1.46%	9.38%	12.27%	0.70%	9.72%	-	-	31.05.2025	-0.34%	6.38%	2.79%	21.01%	9.47%	10.26%					17.09.2025							25.08.2025	1.99	1.50	16.09.2025	202	0	0	-102	0	0	16 695 113	203.23	-103.23					4.59	0.11			COM-ALSEC	BNPFCU	USD	0.3675%	-2.29%	-4.75%	0.90	1.16	-2.04%	2/4	COM-ALSEC	BNPFCU	USD	2.1319%	5.74%	8.12%	0.89	1.19	1.69%	1/5	COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
BNPOEAC	BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] Acc	12.09.2025	1 124.0900	CZK	-0.02%	25 000 CZK	1.00%	0.30%	1.22%	3.43%	-	-	-	-	-	-												17.09.2025							28.07.2025		0.70	10.08.2025							1 335 580											BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK
BNPOEA	BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc	12.09.2025	110.0800	EUR	-0.03%	100 EUR	1.00%	0.17%	0.88%	2.78%	-	-	-	-	-	-												17.09.2025							28.07.2025		0.70	10.08.2025							94 814 348											BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
BNPOED	BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis	12.09.2025	106.0700	EUR	-0.03%	100 EUR	1.00%	0.17%	0.88%	-0.96%	-	-	-	-	-	-												17.09.2025			ročne				28.07.2025		0.70	10.08.2025							22 267 735											BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
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Akcie - Svájc
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Pénz Piac - CAD
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Részvény - Vietnam
Részvény High Dividend - Asia Pacific
Részvény High Dividend - Europe
Részvény High Dividend - Global
Részvény High Dividend - Global Emerging
Részvény High Dividend - US
Részvény Sectors - Basic materials
Részvény Sectors - Cyclicals
Részvény Sectors - Cyclicals - Europe
Részvény Sectors - Defences
Részvény Sectors - Energy
Részvény Sectors - Finance
Részvény Sectors - Finance - Europe
Részvény Sectors - Health Care
Részvény Sectors - Industry
Részvény Sectors - Technology
Részvény Sectors - Technology - China
Részvény Sectors - Technology - Europe
Részvény Sectors - Technology - US
Részvény Sectors - Telecomunication
Részvény Sectors - Utilities