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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. | Turnover ratio % | 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 | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| AMPGEC | 1343520227 | Amundi Pioneer Global Equity A CZK Hgd (C) | 03.09.2026 | 2 870.7300 | CZK | 1.08% | 25 000 CZK | 4.50% | 2.21% | 2.35% | 12.78% | 18.55% | 29.18% | 22.63% | - | - | - | 05.09.2026 | 07.07.2026 | 1.90 | 1.65 | 08.08.2026 | 3 | 97 | 0 | -0 | 73 | 0 | 6 162 675 880 | 115.10 | -15.10 | 14.04 | 2.19 | 60 | 36 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMPEG | 447072749 | Amundi Prime Euro Govies UCITS ETF DR (D) | 05.09.2026 | 16.7135 | EUR | 0.00% | 100 EUR | 5.00% | -1.36% | -1.23% | -1.84% | -3.87% | -3.55% | -0.11% | -4.69% | -3.74% | - | 31.05.2025 | -0.13% | 3.40% | -4.71% | 13.53% | -6.46% | 2.24% | 05.09.2026 | 09.12.2025 | 0.460 | ročne | 1 | 0.460 | 2.75% | 06.08.2026 | 0.05 | 0.03 | 05.09.2026 | 0 | 0 | 100 | 0 | 0 | 423 | 1 124 101 317 | 100.00 | 0 | 3.52 | 6.76 | 78 | 22 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSP5E | 3084860743 | Amundi S&P 500 ESG UCITS ETF Acc EUR | 05.09.2026 | 196.8200 | EUR | 0.00% | 1 000 EUR | 5.00% | -0.87% | 3.91% | 14.48% | 14.78% | 24.95% | - | - | - | - | 05.09.2026 | 07.07.2026 | 0.12 | 0.03 | 11.08.2026 | 0 | 100 | 0 | 0 | 319 | 0 | 4 512 697 531 | 100.00 | 0 | 19.00 | 4.62 | 79 | 21 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSPEWE | 3084860748 | Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR Acc | 05.09.2026 | 14.0860 | EUR | 0.00% | 1 000 EUR | 5.00% | -0.72% | 5.01% | 10.06% | 14.82% | 19.53% | - | - | - | - | 05.09.2026 | 07.07.2026 | 0.18 | 0.08 | 11.08.2026 | 0 | 100 | 0 | 0 | 319 | 0 | 2 874 653 495 | 100.00 | 0 | 16.98 | 2.78 | 29 | 71 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYSP5E | 2083601470 | Amundi S&P 500 UCITS ETF Acc | 05.09.2026 | 482.4900 | EUR | 0.00% | 100 EUR | 5.00% | -1.01% | 2.41% | 13.17% | 13.23% | 21.65% | - | - | - | - | 05.09.2026 | 08.06.2026 | 0.05 | 0.03 | 10.07.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 18 371 458 951 | 100.00 | 0 | 21.99 | 4.77 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSP5 | 3084860747 | Amundi S&P 500 UCITS ETF Henged EUR | 05.09.2026 | 181.6350 | EUR | 0.00% | 1 000 EUR | 5.00% | -0.56% | 2.61% | 12.20% | 10.99% | 17.35% | - | - | - | - | 05.09.2026 | 07.07.2026 | 0.28 | 0.18 | 11.08.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 867 258 100 | 100.00 | 0 | 21.12 | 4.65 | 80 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYSPEU | 2083601478 | Amundi S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF (dis) | 05.09.2026 | 146.8000 | EUR | 0.00% | 100 EUR | 5.00% | 0.77% | 8.84% | 11.74% | 12.10% | 14.87% | - | - | - | - | 05.09.2026 | 09.12.2025 | 4.760 | ročne | 1 | 4.760 | 3.24% | 07.07.2026 | 0.30 | 0.20 | 10.08.2026 | 0 | 100 | 0 | 0 | 42 | 0 | 26 520 631 | 100.00 | 0 | 12.26 | 1.72 | 55 | 42 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSPGCS | 1752493033 | Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 05.09.2026 | 10.7300 | EUR | 0.00% | 100 EUR | 5.00% | -1.32% | 2.44% | -1.01% | 5.63% | 5.59% | 2.49% | - | - | - | 05.09.2026 | 07.07.2026 | 0.18 | 0.08 | 09.08.2026 | 0 | 100 | 0 | 0 | 68 | 0 | 254 983 207 | 100.00 | 0 | 21.66 | 4.75 | 83 | 17 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSPGL | 447072759 | Amundi S&P Global Luxury UCITS ETF EUR (C) | 05.09.2026 | 196.1400 | EUR | 0.00% | 100 EUR | 5.00% | -6.93% | -3.68% | -2.98% | -8.42% | -5.37% | -1.44% | -0.21% | 7.04% | - | 31.05.2025 | 0.43% | 10.40% | 0.03% | 16.97% | 9.09% | 14.71% | 05.09.2026 | 06.08.2026 | 0.25 | 0.15 | 05.09.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 437 537 134 | 100.00 | 0 | 21.22 | 2.64 | 55 | 44 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSPGUT | 1860620538 | Amundi S&P Global Utilities ESG UCITS ETF DR EUR Acc | 05.09.2026 | 13.4280 | EUR | 0.00% | 100 EUR | 5.00% | -0.97% | -1.29% | -3.19% | 7.05% | 18.00% | 13.62% | - | - | - | 05.09.2026 | 07.07.2026 | 0.18 | 0.08 | 09.08.2026 | 0 | 100 | 0 | 0 | 47 | 0 | 140 840 826 | 100.00 | 0 | 17.83 | 1.97 | 63 | 37 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOEC | 3395 | Amundi S.F. - EUR Commodities EUR | 04.09.2026 | 39.3500 | EUR | -0.05% | 100 EUR | 5.00% | 8.31% | 4.02% | 13.66% | 27.51% | 36.02% | 11.29% | 8.25% | 8.93% | 4.99% | 31.05.2025 | -0.62% | 5.40% | -0.95% | 19.55% | 7.07% | 11.21% | 4.40% | 4.42% | 1.78% | 1.58% | 05.09.2026 | 11.03.2026 | 1.16 | 1.00 | 23.08.2026 | 18 | 0 | 82 | -0 | 0 | 29 | 51 438 405 | 142.86 | -42.86 | 2.44 | 0.51 | 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 | 53329993 | Amundi S.F. - EUR Commodities USD hedged | 03.09.2026 | 60.4500 | USD | -0.07% | 1 000 USD | 5.00% | 8.37% | 4.30% | 15.01% | 28.70% | 39.16% | 13.37% | 10.07% | 10.69% | - | 31.05.2025 | -0.47% | 5.38% | 0.72% | 19.28% | 8.66% | 11.41% | 05.09.2026 | 06.08.2026 | 1.25 | 1.00 | 03.09.2026 | 9 | 0 | 91 | -0 | 0 | 32 | 24 388 401 | 132.70 | -32.70 | 2.51 | 0.51 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOEC10 | 17815798 | Amundi S.F. - Euro Curve 7-10 year | 04.09.2026 | 79.8100 | EUR | 0.45% | 100 EUR | 2.50% | -1.71% | -1.69% | -3.30% | -2.03% | -1.16% | 1.33% | -3.32% | -2.31% | -0.82% | 31.05.2025 | -0.01% | 3.82% | -3.42% | 14.16% | -5.10% | 2.25% | -2.09% | 0.91% | -0.94% | 0.81% | 05.09.2026 | 06.08.2026 | 0.75 | 0.60 | 25.08.2026 | 2 | 0 | 98 | -0 | 1 | 125 | 6 055 839 | 102.20 | -2.20 | 3.29 | 6.18 | 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 | 2708409832 | Amundi STOXX Europe 600 Banks UCITS ETF Acc | 05.09.2026 | 75.6200 | EUR | 0.00% | 100 EUR | 5.00% | 1.30% | 17.99% | 30.13% | 35.52% | 51.91% | - | - | - | - | 05.09.2026 | 07.07.2026 | 0.30 | 0.20 | 11.08.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 3 207 560 220 | 100.00 | 0 | 10.96 | 1.35 | 93 | 7 | 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 | 793896509 | Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR | 05.09.2026 | 146.7000 | EUR | 0.00% | 100 EUR | 5.00% | 4.04% | 3.79% | 15.26% | 41.79% | 72.57% | 20.42% | 11.65% | 15.54% | 15.01% | 31.05.2025 | -0.40% | 10.67% | -0.21% | 17.19% | 10.53% | 15.84% | 10.24% | 4.16% | 11.62% | 10.47% | 05.09.2026 | 07.07.2026 | 0.30 | 0.20 | 07.08.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 510 536 112 | 100.00 | 0 | 13.36 | 1.84 | 65 | 35 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYEU6I | 1417976773 | Amundi STOXX Europe 600 Insurance UCITS ETF | 05.09.2026 | 98.8800 | EUR | 0.00% | 100 EUR | 5.00% | 1.50% | 15.03% | 19.19% | 18.69% | 19.96% | 23.89% | 16.82% | 14.65% | - | 31.05.2025 | 1.68% | 5.74% | 15.75% | 17.54% | 12.32% | 9.53% | 05.09.2026 | 07.07.2026 | 0.30 | 0.20 | 12.08.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 135 069 297 | 100.00 | 0 | 12.28 | 2.01 | 87 | 13 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSE6TA | 5284405083 | Amundi STOXX Europe 600 Technology UCITS ETF Acc | 05.09.2026 | 117.2400 | EUR | 0.00% | 1 000 EUR | 5.00% | 0.27% | -1.06% | - | - | - | - | - | - | - | 05.09.2026 | 06.08.2026 | 0.30 | 0.20 | 16.08.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 183 852 250 | 100.00 | 0 | 25.14 | 5.33 | 88 | 12 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSCI | 447072770 | Amundi Smart City UCITS ETF (C) | 05.09.2026 | 81.6200 | EUR | 0.00% | 100 EUR | 5.00% | -2.90% | -4.72% | 14.97% | 19.55% | 27.95% | 14.52% | 4.94% | - | - | 31.05.2025 | 0.24% | 6.42% | -0.81% | 14.51% | 05.09.2026 | 06.08.2026 | 0.45 | 0.35 | 05.09.2026 | 0 | 100 | 0 | 0 | 179 | 0 | 65 781 184 | 100.00 | 0 | 22.28 | 4.04 | 59 | 41 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYSOR | 511845932 | Amundi Smart Overnight Return UCITS ETF Acc | 05.09.2026 | 109.9200 | EUR | 0.00% | 100 EUR | 5.00% | 0.26% | 0.66% | 1.25% | 1.84% | 2.44% | 3.20% | 2.31% | 1.51% | 0.96% | 31.05.2025 | 0.24% | 0.22% | 2.39% | 2.79% | 1.03% | 1.86% | 0.45% | 1.08% | 05.09.2026 | 06.08.2026 | 0.10 | 0.07 | 05.09.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 7 168 846 885 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYSORU | 1526916182 | Amundi Smart Overnight Return UCITS ETF USD Hedged Acc | 05.09.2026 | 1 320.6000 | USD | 0.00% | 1 000 USD | 5.00% | 0.39% | 1.04% | 2.10% | 3.12% | 4.30% | 5.04% | - | - | - | 05.09.2026 | 07.07.2026 | 0.10 | 0.07 | 08.08.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 2 391 547 868 | 100.00 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AAMSEDE | 5001338507 | Amundi Stoxx Europe Defense UCITS ETF Acc | 05.09.2026 | 5.8610 | EUR | 0.00% | 1 000 EUR | 5.00% | -8.91% | 4.53% | -3.49% | - | - | - | - | - | - | 05.09.2026 | 07.07.2026 | 0.35 | 0.25 | 12.08.2026 | 0 | 100 | 0 | 0 | 24 | 0 | 614 824 947 | 100.00 | 0 | 26.75 | 5.57 | 87 | 13 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSTEH | 2033319075 | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 05.09.2026 | 59.5200 | EUR | 0.00% | 100 EUR | 5.00% | -0.53% | -2.11% | -5.21% | -7.22% | -7.06% | -4.34% | -11.42% | - | - | 31.05.2025 | -0.81% | 6.89% | -13.02% | 18.11% | 05.09.2026 | 09.12.2025 | 2.120 | ročne | 1 | 2.120 | 3.56% | 07.07.2026 | 0.38 | 0.08 | 09.08.2026 | 0 | 0 | 100 | 0 | 0 | 99 | 104 094 201 | 100.00 | 0 | 5.24 | 13.83 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYUSIE | 1933353419 | Amundi US$ 10Y Inflation expectations UCITS ETF | 05.09.2026 | 141.5200 | USD | 0.00% | 1 000 USD | 5.00% | 0.60% | 0.65% | 3.16% | 4.02% | 4.23% | 4.89% | 4.84% | - | - | 31.05.2025 | 0.34% | 2.13% | 4.48% | 3.33% | 05.09.2026 | 07.07.2026 | 0.18 | 0.15 | 12.08.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 185 551 251 | 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 | 348103295 | Aroundtown SA (REIT) (dis) | 05.09.2026 | 1.9020 | EUR | 0.00% | 100 EUR | 5.00% | -12.91% | -19.41% | -26.68% | -30.18% | -42.85% | 8.03% | -21.35% | -17.32% | -9.03% | 31.05.2025 | 0.22% | 26.54% | -6.34% | 86.94% | -27.69% | 5.77% | -19.39% | 3.79% | 05.09.2026 | 20.01.2026 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AGSCVE | 4324053533 | Avantis Global Small Cap Value UCITS ETF EUR Acc | 05.09.2026 | 25.6500 | EUR | 0.00% | 100 EUR | 5.00% | 0.55% | 6.34% | 14.05% | 25.95% | - | - | - | - | - | 05.09.2026 | 31.12.2025 | 0.39 | 0.39 | 0 | 0.002 | 12.08.2026 | 0 | 100 | 0 | 0 | 1708 | 0 | 1 171 338 476 | 100.00 | -0.00 | 11.67 | 1.32 | 0 | 99 | EQ-GLB-SMC | EQ-GLB-SMC | EQ-GLB-SMC | EQ-GLB-SMC | EQ-GLB-SMC | EQ-GLB-SMC | EQ-GLB-SMC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPCABG | 1380927706 | BNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged | 03.09.2026 | 117.6500 | GBP | 0.26% | 1 000 GBP | 3.00% | 1.13% | 0.39% | 3.78% | 8.24% | 12.09% | 9.50% | 1.85% | - | - | 31.05.2025 | 0.33% | 5.17% | 0.28% | 19.32% | 05.09.2026 | 07.07.2026 | 2.09 | 1.10 | 08.08.2026 | 6 | 65 | 28 | 0 | 0 | 0 | 560 296 | 101.26 | -1.26 | 17.80 | 2.64 | 46 | 19 | 6.13 | 4.87 | 24 | 76 | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPATE | 1633286521 | BNP PARIBAS ASIA TECH INNOVATORS EUR Acc | 04.03.2026 | 132.6200 | EUR | -0.93% | 100 000 EUR | 3.00% | 0.70% | 9.55% | 16.79% | 29.36% | 24.90% | - | - | - | - | 07.03.2026 | 25.02.2026 | 1.75 | 09.07.2026 | 19 | 81 | 0 | 0 | 30 | 0 | 46 878 | 100.00 | 0 | 14.77 | 3.35 | 75 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPCIEL | 1098576697 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR | 05.09.2026 | 22.7450 | EUR | 0.00% | 100 EUR | 3.00% | -2.13% | 1.31% | 8.57% | 10.76% | 19.42% | 10.79% | 8.37% | 12.12% | - | 31.05.2025 | 0.72% | 7.18% | 8.16% | 16.37% | 05.09.2026 | 07.07.2026 | 0.30 | 0.18 | 08.08.2026 | 0 | 100 | 0 | 0 | 50 | 0 | 343 890 442 | 100.00 | 0 | 20.36 | 3.09 | 76 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPME5 | 355611669 | BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C] | 02.09.2026 | 218.2168 | USD | -1.44% | 1 000 USD | 3.00% | 2.47% | -0.11% | 8.65% | 19.30% | 23.98% | 15.30% | 4.11% | - | - | 31.05.2025 | 0.26% | 7.89% | -2.07% | 19.37% | 05.09.2026 | 25.08.2026 | 0.35 | 0.18 | 01.09.2026 | 0 | 100 | 0 | 0 | 191 | 0 | 389 756 | 100.00 | -0.00 | 13.87 | 2.20 | 86 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPMS5 | 355611689 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C] | 02.09.2026 | 326.7991 | EUR | -0.87% | 100 EUR | 3.00% | 0.26% | 2.57% | 6.98% | 13.51% | 15.80% | 10.13% | 0.79% | - | - | 31.05.2025 | 0.39% | 8.85% | -0.65% | 21.16% | 05.09.2026 | 25.08.2026 | 0.25 | 0.08 | 01.09.2026 | 0 | 100 | 0 | 0 | 128 | 0 | 1 577 010 | 100.00 | 0 | 15.96 | 1.61 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPMP5 | 355611679 | BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C] | 03.09.2026 | 211.4908 | EUR | 0.43% | 100 EUR | 3.00% | 0.39% | 6.01% | 9.01% | 14.78% | 19.65% | 12.42% | 5.89% | - | - | 31.05.2025 | 0.71% | 6.97% | 4.59% | 16.71% | 05.09.2026 | 25.08.2026 | 0.30 | 0.13 | 03.09.2026 | 0 | 99 | 0 | 1 | 111 | 0 | 684 566 | 100.00 | -0.00 | 17.47 | 2.63 | 67 | 32 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPUSA5 | 355611685 | BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C] | 02.09.2026 | 350.2829 | USD | 0.08% | 1 000 USD | 3.00% | 4.37% | 2.10% | 12.12% | 13.57% | 11.79% | 11.31% | 6.61% | - | - | 31.05.2025 | 0.89% | 8.65% | 6.85% | 22.73% | 05.09.2026 | 25.08.2026 | 0.30 | 0.13 | 01.09.2026 | 0 | 100 | 0 | 0 | 90 | 0 | 1 757 439 | 100.00 | -0.00 | 22.79 | 5.31 | 61 | 39 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNEWSRI | 463272338 | BNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C | 05.09.2026 | 23.8750 | EUR | 0.00% | 100 EUR | 3.00% | -0.19% | 3.85% | 11.36% | 12.43% | 15.98% | 10.59% | 7.03% | 11.33% | - | 31.05.2025 | 0.64% | 7.01% | 6.47% | 16.30% | 9.68% | 6.14% | 05.09.2026 | 25.08.2026 | 0.25 | 0.13 | 05.09.2026 | 0 | 100 | 0 | 0 | 250 | 0 | 942 468 567 | 100.00 | -0.00 | 21.34 | 3.96 | 58 | 42 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPWSCU | 415815961 | BNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C] | 02.09.2026 | 416.3466 | USD | 0.07% | 1 000 USD | 3.00% | 2.61% | 2.49% | 8.84% | 13.30% | 14.73% | 13.18% | 6.50% | 12.15% | 11.08% | 31.05.2025 | 0.84% | 8.22% | 5.36% | 22.09% | 7.32% | 6.35% | 10.23% | 4.10% | 05.09.2026 | 25.08.2026 | 0.25 | 0.08 | 01.09.2026 | 0 | 100 | 0 | 0 | 250 | 0 | 38 272 409 | 100.00 | -0.00 | 20.75 | 3.88 | 59 | 41 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSP5 | 2083601148 | BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C] | 05.09.2026 | 33.6040 | EUR | 0.00% | 100 EUR | 5.00% | -1.04% | 2.31% | 13.02% | 12.89% | 21.18% | - | - | - | - | 05.09.2026 | 04.08.2026 | 0.15 | 0.02 | 09.08.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 3 290 083 416 | 100.00 | 0 | 21.12 | 4.65 | 80 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPECBS | 355611673 | BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR | 03.09.2026 | 105.5943 | EUR | -0.05% | 100 EUR | 3.00% | -0.76% | -0.75% | -0.86% | -0.53% | 0.48% | 4.06% | -0.67% | - | - | 31.05.2025 | 0.21% | 3.14% | -0.55% | 14.27% | 05.09.2026 | 25.08.2026 | 0.15 | 0.03 | 02.09.2026 | 0 | 0 | 100 | 0 | 0 | 1797 | 8 875 948 | 100.00 | 0 | 3.87 | 4.87 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPABSI | 120524906 | BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR | 02.09.2026 | 1 180.5200 | EUR | 0.00% | 100 EUR | 3.00% | 0.28% | 0.70% | 1.39% | 2.13% | 2.72% | 3.87% | 2.70% | 1.95% | - | 31.05.2025 | 0.31% | 0.55% | 2.92% | 4.84% | 1.35% | 2.22% | 05.09.2026 | 25.08.2026 | 0.18 | 0.09 | 02.09.2026 | 2 | 0 | 98 | 0 | 0 | 129 | 450 529 608 | 100.07 | -0.07 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPAEIG | 120524909 | BNP PARIBAS FLEXI I ABS EUROPE IG [I, C] | 02.09.2026 | 1 414.0400 | EUR | 0.00% | 100 EUR | 3.00% | 0.32% | 0.88% | 1.65% | 2.56% | 3.26% | 4.96% | 3.44% | 2.69% | - | 31.05.2025 | 0.42% | 1.13% | 3.95% | 7.85% | 1.98% | 2.93% | 05.09.2026 | 25.08.2026 | 0.25 | 0.13 | 02.09.2026 | 3 | 0 | 97 | 0 | 0 | 252 | 545 080 008 | 105.00 | -5.00 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFABOC | 128826310 | BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK | 03.09.2026 | 14 919.1699 | CZK | 0.01% | 25 000 CZK | 3.00% | 0.54% | 1.27% | 3.55% | 4.21% | 5.34% | 8.21% | 7.29% | - | - | 31.05.2025 | 0.89% | 2.21% | 9.22% | 13.23% | 05.09.2026 | 25.08.2026 | 1.01 | 0.65 | 04.09.2026 | 4 | 0 | 96 | 0 | 0 | 141 | 265 721 899 | 102.76 | -2.76 | 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 | 120524912 | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR | 02.09.2026 | 1 911.2600 | EUR | 0.01% | 100 EUR | 3.00% | 0.49% | 1.13% | 3.06% | 3.73% | 4.68% | 7.27% | 5.13% | 4.61% | - | 31.05.2025 | 0.69% | 2.22% | 6.18% | 13.78% | 4.02% | 4.42% | 05.09.2026 | 25.08.2026 | 0.45 | 0.26 | 02.09.2026 | 4 | 0 | 96 | 0 | 0 | 141 | 294 087 872 | 102.76 | -2.76 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPOPEA | 420796891 | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR | 02.09.2026 | 1 882.9800 | EUR | 0.01% | 100 000 EUR | 3.00% | 0.48% | 1.07% | 2.95% | 3.56% | 4.45% | 7.05% | 4.91% | - | - | 31.05.2025 | 0.67% | 2.22% | 5.96% | 13.77% | 05.09.2026 | 01.09.2026 | 0.66 | 0.40 | 05.09.2026 | 4 | 0 | 96 | 0 | 0 | 141 | 5 174 878 | 102.76 | -2.76 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFCCH | 124891284 | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 03.09.2026 | 9 052.6904 | CZK | 0.94% | 25 000 CZK | 3.00% | 6.84% | -1.57% | 6.21% | 24.39% | 34.67% | 13.41% | 11.36% | 10.40% | - | 31.05.2025 | -0.30% | 6.41% | 4.05% | 22.11% | 10.47% | 10.19% | 05.09.2026 | 25.08.2026 | 1.96 | 1.50 | 04.09.2026 | 196 | 0 | 0 | -96 | 0 | 0 | 177 144 632 | 195.63 | -95.63 | 3.93 | 0.12 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFCEH | 124891287 | BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc | 03.09.2026 | 84.4600 | EUR | 0.93% | 100 EUR | 3.00% | 6.78% | -1.81% | 5.54% | 23.19% | 33.11% | 11.89% | 8.53% | 8.22% | - | 31.05.2025 | -0.55% | 6.41% | 0.57% | 21.56% | 7.32% | 10.00% | 05.09.2026 | 25.08.2026 | 1.96 | 1.50 | 04.09.2026 | 196 | 0 | 0 | -96 | 0 | 0 | 165 105 986 | 195.63 | -95.63 | 3.93 | 0.12 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFCE | 124891281 | BNP PARIBAS FLEXI I COMMODITIES - EUR acc | 03.09.2026 | 135.2500 | EUR | 0.75% | 100 EUR | 3.00% | 5.85% | -1.33% | 7.09% | 25.15% | 36.60% | 11.54% | 11.40% | 9.58% | - | 31.05.2025 | -0.49% | 6.59% | 5.34% | 32.25% | 11.99% | 11.25% | 05.09.2026 | 25.08.2026 | 1.96 | 1.50 | 04.09.2026 | 196 | 0 | 0 | -96 | 0 | 0 | 18 838 926 | 195.63 | -95.63 | 3.93 | 0.12 | 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 | 124891278 | BNP PARIBAS FLEXI I COMMODITIES - USD acc | 03.09.2026 | 104.0700 | USD | 0.65% | 1 000 USD | 3.00% | 7.81% | -1.27% | 6.29% | 24.37% | 36.09% | 14.26% | 10.91% | 10.50% | - | 31.05.2025 | -0.34% | 6.38% | 2.79% | 21.01% | 9.47% | 10.26% | 05.09.2026 | 25.08.2026 | 1.99 | 1.50 | 04.09.2026 | 196 | 0 | 0 | -96 | 0 | 0 | 21 183 096 | 195.63 | -95.63 | 3.93 | 0.12 | 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 | 2083601028 | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] Acc | 02.09.2026 | 1 153.3000 | CZK | -0.20% | 25 000 CZK | 1.00% | 0.06% | 0.34% | 0.82% | 1.84% | 2.98% | - | - | - | - | 05.09.2026 | 04.08.2026 | 0.70 | 12.08.2026 | 1 147 544 | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPOEA | 2083601025 | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc | 02.09.2026 | 111.6600 | EUR | -0.21% | 100 EUR | 1.00% | -0.03% | 0.05% | 0.23% | 0.96% | 1.77% | - | - | - | - | 05.09.2026 | 04.08.2026 | 0.70 | 12.08.2026 | 86 743 213 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPOED | 2083601026 | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis | 02.09.2026 | 103.6700 | EUR | -0.19% | 100 EUR | 1.00% | -0.02% | 0.07% | -3.42% | -2.72% | -1.94% | - | - | - | - | 05.09.2026 | 16.04.2026 | 3.900 | ročne | 1 | 3.900 | 3.75% | 04.08.2026 | 0.70 | 11.08.2026 | 20 622 313 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSMABD | 797990876 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis) | 03.09.2026 | 134.0800 | EUR | 0.50% | 100 EUR | 3.00% | 0.01% | 0.34% | 3.09% | 4.16% | 7.90% | 4.36% | - | - | - | 31.05.2025 | -0.03% | 5.30% | 05.09.2026 | 21.04.2026 | 2.940 | ročne | 1 | 2.940 | 2.20% | 04.08.2026 | 1.90 | 1.30 | 13.08.2026 | 7 | 46 | 42 | 4 | 0 | 210 | 17 704 574 | 101.83 | -1.83 | 18.29 | 3.27 | 35 | 11 | 3.35 | 6.72 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSMAB | 128218527 | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 03.09.2026 | 271.0600 | EUR | 0.50% | 100 EUR | 3.00% | 0.01% | 0.34% | 5.45% | 6.54% | 10.38% | 7.00% | 1.53% | 3.62% | - | 31.05.2025 | 0.19% | 5.00% | 0.28% | 13.78% | 0.47% | 2.32% | 05.09.2026 | 25.08.2026 | 1.90 | 1.30 | 04.09.2026 | 2 | 47 | 46 | 5 | 0 | 212 | 190 202 634 | 101.12 | -1.12 | 17.22 | 3.15 | 36 | 11 | 3.63 | 6.58 | BAL-BAL-EUR | BNPSMAB | EUR | -0.5748% | 1.68% | 4.73% | 0.76 | 1.53 | 1.85% | 4/11 | BAL-BAL-EUR | BNPSMAB | EUR | -0.4977% | 12.29% | 14.09% | 0.86 | 1.58 | -5.57% | 7/8 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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