Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AZEB43989850Allianz Euro Bond A EUR - dis21.07.202610.2968EUR-0.05% 100 EUR5.00%-1.04%-0.62%-1.08%-3.47%-2.50%-0.03%-3.68%-2.29%-1.51%31.05.2025-0.12%2.99%-3.93%11.42%-4.98%1.69%-2.36%0.71%-1.58%0.58%22.07.202615.12.20250.186ročne10.1861.81%13.07.20260.99021.07.2026009910315134 712 477100.26-0.263.396.496733BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZPEB2876Allianz Euro Bond - AT - EUR - acc21.07.202615.3965EUR-0.05% 100 EUR5.00%-1.04%-0.62%-1.08%-1.73%-0.75%1.68%-2.69%-1.53%-0.70%31.05.2025-0.03%3.01%-3.06%12.62%-4.59%2.07%-1.98%0.70%-1.06%0.68%22.07.202613.07.20260.99021.07.202600991031518 177 536100.26-0.263.396.496733BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC22.07.202680.5200USD0.00% 1 000 USD5.00%13.20%-1.83%63.56%70.45%61.43%20.07%21.49%18.26%15.49%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%22.07.202608.07.20260.4919.07.202600010000827 334 444100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTEUDE3521132219WisdomTree Europe Defence ETF EUR Acc22.07.202630.2650EUR0.00% 100 EUR5.00%0.05%-3.80%-10.58%-4.62%-0.21%----22.07.202608.07.20260.400.4012.07.20260100004214 192 384 714100.00024.864.778317EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCO32984140203WisdomTree Brent Crude Oil 3x Daily Leveraged ETN22.07.202648.1500USD0.00% 1 000 USD5.00%37.34%-15.84%158.21%171.31%115.61%----22.07.202608.07.20260.9913.07.202632 215 373COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCYB318818852WisdomTree Cybersecurity UCITS ETF – USD Acc22.07.202636.7500USD0.00% 1 000 USD5.00%17.30%41.13%37.92%16.93%18.80%23.21%7.70%--31.05.20251.54%12.24%7.96%50.30%22.07.202608.07.20260.450.4519.07.2026010000250430 584 456100.00030.385.082673EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP5D2984140207WisdomTree S&P 500 5x Daily Leveraged ETN22.07.202645.2200EUR0.00% 100 EUR5.00%0.11%22.05%27.67%36.62%72.83%----22.07.202608.07.2026011.07.2026-100002000012 221 238200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN22.07.202646.8850EUR0.00% 100 EUR5.00%-23.15%27.20%41.71%39.71%84.80%----22.07.202608.07.2026011.07.2026-100002000014 104 900200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCF3DL3951082399WisdomTree Coffee 3x Daily Leveraged ETC22.07.202610.6450USD0.00% 1 000 USD5.00%59.95%23.10%-28.56%-53.92%22.36%----22.07.2026ročne08.07.20260.9820.07.20260001000031 618 594100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTS3DL4381804012WisdomTree Sugar 3x Daily Leveraged ETC22.07.20263.1205USD0.00% 1 000 USD5.00%25.67%10.07%-15.48%-20.76%-----22.07.2026ročne08.07.20260.9821.07.20260001000016 744 897100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AMSIEH98925890AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)20.07.202685.0400EUR-0.21% 100 EUR4.50%-0.79%-1.29%-0.53%-0.83%2.42%3.01%-1.37%0.02%0.00%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%22.07.202607.07.20261.751.5014.07.2026-3110203103427 053 354141.30-41.3021.202.38006.074.894654BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMWODR3084860745Amundi MSCI World UCITS ETF DR EUR Acc22.07.2026157.9050EUR0.00% 1 000 EUR5.00%0.61%7.88%11.31%15.11%23.74%----22.07.202607.07.20260.120.0511.07.20260100001284016 050 324 573100.00019.403.528118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGMATU98925850AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)17.07.202677.4900USD-0.36% 1 000 USD4.50%-1.62%1.16%2.07%5.23%11.77%9.16%4.55%5.34%-31.05.20250.34%3.94%2.34%11.78%2.13%2.07%22.07.202607.07.20261.751.5014.07.2026143347711048129 342 231182.66-82.6618.023.08255BAL-TR-USDAMGMATUUSD0.3675%5.48%6.71%0.910.861.96%10/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.54%0.750.603.15%2/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMSP5E3084860743Amundi S&P 500 ESG UCITS ETF Acc EUR22.07.2026191.7000EUR0.00% 1 000 EUR5.00%-0.61%8.15%11.23%15.12%25.74%----22.07.202607.07.20260.120.0311.07.202601000032004 455 477 273100.00019.844.677821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc22.07.20269.5230EUR0.00% 100 EUR5.00%-8.01%18.14%28.27%31.30%51.40%37.92%20.11%32.43%33.34%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%22.07.202607.12.20110.002107.07.20260.600.6016.07.2026000100001 314 727 573100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARSTEU3010BNP Paribas Funds Euro Money Market20.07.2026225.4697EUR0.02% 100 EUR3.00%0.17%0.46%0.87%1.31%1.76%2.72%1.83%1.17%0.72%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%22.07.202607.07.20260.520.4020.07.20269406001182 710 457 892141.23-41.23MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
PARJSC3002BNP Paribas Funds Japan Small Cap17.07.202633 136.0000JPY-2.56% 150 000 JPY3.00%-4.81%2.46%15.99%34.63%49.30%28.71%18.10%17.79%14.79%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%19.07.202607.07.20262.341.8520.07.20265950013808 759 858 431100.01-0.0113.921.60095EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PAREB2961BNP Paribas Funds Euro Bond20.07.2026202.5100EUR-0.10% 100 EUR3.00%-0.84%-0.53%-0.81%-1.39%-0.16%2.02%-2.58%-1.78%-1.07%31.05.20250.01%3.19%-2.79%13.31%-4.78%2.39%-2.60%0.64%-1.65%0.71%22.07.202607.07.20261.140.7520.07.2026-1101110033487 630 319122.86-22.863.176.236436BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
UBSCMC5594041066UBS CMCI Composite SF UCITS ETF hEUR acc22.07.2026102.6200EUR0.00% 1 000 EUR5.00%---------22.07.202607.07.20260.340.3416.07.202600010000318 686 504100.0000100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARECB2965BNP Paribas Funds Euro Corporate Bond EUR20.07.2026196.1900EUR-0.06% 100 EUR3.00%-0.44%-0.11%-0.28%-0.38%1.01%4.38%-0.39%0.12%0.55%31.05.20250.24%2.94%-0.19%14.42%-2.60%2.94%-1.05%1.27%-0.32%0.76%22.07.202607.07.20261.140.7521.07.20262-09710353100 033 890110.11-10.113.754.752773BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARED2967BNP Paribas Funds Sustainable Europe Dividend [Classic, C]20.07.2026155.6000EUR-0.35% 100 EUR3.00%-1.80%4.39%8.15%13.69%19.17%12.28%9.42%7.70%6.50%31.05.20250.77%6.13%7.10%14.08%6.55%5.61%4.72%4.95%3.44%2.50%22.07.202607.07.20261.981.5021.07.20260990078038 420 373100.35-0.3516.622.61919EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PAREGB2971BNP Paribas Funds Euro Government Bond20.07.2026362.8000EUR-0.07% 100 EUR3.00%-0.84%-0.46%-1.28%-1.78%-0.74%1.27%-3.15%-2.01%-1.09%31.05.2025-0.03%3.35%-3.41%12.59%-5.08%2.24%-2.36%0.84%-1.33%0.77%22.07.202607.07.20261.080.7021.07.2026-101010069166 668 162171.90-71.90BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
CPRCLAC2722373931CPR Invest - Climate Action A EUR Acc17.07.2026211.0300EUR-1.08% 100 000 EUR5.00%-1.48%5.94%6.96%12.23%15.07%12.87%8.49%9.59%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%22.07.202607.07.20261.951.6011.07.202629800760843 040 669106.66-6.6619.323.5788102.320.031000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARSTUS3012BNP Paribas Funds USD Money Market20.07.2026261.5726USD0.03% 1 000 USD3.00%0.30%0.88%1.75%2.70%3.78%4.55%3.62%2.78%2.45%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%22.07.202607.07.20260.530.4020.07.2026860140075654 529 805162.75-62.75MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
AMMSSF2722374075AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR17.07.2026112.1500EUR-0.31% 100 EUR4.50%-0.70%2.75%1.95%2.49%4.52%4.65%0.52%1.46%-31.05.20250.17%3.57%-0.00%12.00%-0.97%1.57%22.07.202607.07.20261.451.2011.07.2026-1327001107697 202 958115.69-15.6916.212.812483.406.29BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
PAREUCB2988BNP Paribas Funds Europe Convertible20.07.2026184.1800EUR0.06% 100 EUR3.00%-2.77%1.80%4.62%6.62%6.99%9.72%2.72%3.02%1.69%31.05.20250.55%3.69%0.52%15.94%-1.72%3.93%-0.70%2.75%-1.25%1.68%22.07.202607.07.20261.631.2020.07.202611188014388 220 950109.85-9.8517.161.8255BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
AMCGAB5295090177Amundi Core Global Aggregate Bond UCITS ETF Acc22.07.202649.1200EUR0.00% 1 000 EUR5.00%-0.32%1.15%-------22.07.202607.07.20260.100.0317.07.202690910011962621 276 473100.0003.905.648317BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF22.07.2026112.6600EUR0.00% 100 EUR5.00%-10.70%23.64%45.95%68.15%100.71%----22.07.202607.07.20260.350.2511.07.20260100007102 056 389 558100.00022.3010.87963EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARJP3001BNP Paribas Funds Japan Equity JPY17.07.202614 651.0000JPY-2.70% 150 000 JPY3.00%-4.79%4.00%13.26%30.35%46.50%25.67%19.15%17.61%13.58%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%19.07.202607.07.20261.981.5020.07.20262980057026 300 179 634100.01-0.0117.191.915939EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AMSP53084860747Amundi S&P 500 UCITS ETF Henged EUR22.07.2026176.9450EUR0.00% 1 000 EUR5.00%0.22%5.02%7.47%10.75%17.19%----22.07.202607.07.20260.280.1811.07.202601000000886 940 928100.00021.994.778119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMBEC10709400AMUNDI FUNDS BOND EURO CORPORATE - AE21.07.202620.5600EUR-0.10% 100 EUR4.50%-0.34%0.15%-0.82%-0.82%0.44%4.57%-0.30%0.03%0.62%31.05.20250.21%2.89%-0.34%13.46%-2.59%2.76%-1.13%1.27%-0.32%0.63%22.07.202607.07.20261.100.8021.07.2026-5401531032820 436 221223.36-123.36BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
AAMSEDE5001338507Amundi Stoxx Europe Defense UCITS ETF Acc22.07.20265.7110EUR0.00% 1 000 EUR5.00%0.71%0.49%-------22.07.202607.07.20260.350.2512.07.2026010000240563 221 924100.00024.834.688713EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEAJU10709430AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU20.07.202656.1900USD-0.14% 1 000 USD4.50%-11.22%5.60%14.77%23.36%39.39%20.27%5.67%9.02%8.18%31.05.20250.45%8.72%-0.94%25.08%-2.38%6.64%0.96%4.27%2.34%2.74%22.07.202607.07.20262.121.7021.07.20262980186045 390 714102.36-2.3613.162.50961EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
AMBEHY10709404AMUNDI FUNDS BOND EURO HIGH YIELD - AE21.07.202625.4900EUR0.00% 100 EUR4.50%0.08%0.91%0.79%1.84%2.99%6.44%1.61%1.87%2.27%31.05.20250.40%3.55%1.88%15.34%-0.61%3.37%0.35%2.22%0.93%0.83%22.07.202607.07.20261.491.2021.07.202620980025550 841 396107.53-7.536.103.55BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
LYINDIA400642363Amundi MSCI India II UCITS ETF EUR Acc22.07.202625.5050EUR0.00% 100 EUR5.00%-1.71%0.27%-3.51%-11.54%-9.36%2.45%4.17%6.13%5.94%31.05.20250.79%7.03%10.87%25.74%13.37%7.74%10.93%6.89%8.86%3.04%22.07.202607.07.20260.850.8516.07.202601000000787 537 853100.00020.482.92964EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PARUDB3017BNP Paribas Funds USD Short Duration Bond [Classic, C]20.07.2026541.3100USD-0.13% 1 000 USD3.00%0.13%0.21%1.31%1.84%3.60%4.61%1.96%2.13%1.79%31.05.20250.28%1.06%1.79%6.75%0.10%2.22%1.05%0.56%1.07%0.89%22.07.202607.07.20260.810.5020.07.202610090006447 940 159134.14-34.144.743.87BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
PAREBO2962BNP Paribas Funds Euro Short Term Corporate Bond Opportunities20.07.2026131.7100EUR-0.01% 100 EUR3.00%-0.02%0.39%0.30%0.68%1.35%3.75%0.51%0.46%0.34%31.05.20250.21%1.79%0.50%9.90%-1.24%2.35%-0.85%1.48%-0.56%0.64%22.07.202607.07.20261.310.8520.07.20262008000192105 649 881129.70-29.703.923.17BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
AMBGU10709424AMUNDI FUNDS BOND GLOBAL - AU20.07.202626.9300USD-0.07% 1 000 USD4.50%-0.70%-1.61%-0.30%-2.11%0.71%1.94%-2.46%-1.21%-0.13%31.05.20250.04%4.05%-3.44%14.14%-5.37%2.81%-2.35%1.06%-0.92%0.96%22.07.202607.07.20261.170.8021.07.2026-120112008214 958 890371.59-271.594.577.13BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
PARBEU2950BNP Paribas Funds Target Risk Balanced20.07.2026279.9100EUR-0.09% 100 EUR3.00%-0.89%0.15%1.45%3.30%9.76%5.19%0.23%0.93%1.70%31.05.20250.00%3.78%-1.59%14.31%-2.69%1.94%-0.70%1.05%0.36%0.55%22.07.202607.07.20261.851.1020.07.2026-9435790699 408 421171.02-71.0219.632.972712BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
LYEU6I1417976773Amundi STOXX Europe 600 Insurance UCITS ETF22.07.202696.0500EUR0.00% 100 EUR5.00%4.61%7.67%15.09%15.18%16.68%22.80%17.32%12.80%-31.05.20251.68%5.74%15.75%17.54%12.32%9.53%22.07.202607.07.20260.300.2012.07.202601000000133 291 042100.00011.561.898515EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMFEE11215696First Eagle Amundi International Fund - AU17.07.202612 426.5303USD-0.67% 100 000 EUR5.00%-0.34%-2.14%-0.54%6.45%16.48%12.83%7.92%8.31%7.23%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%22.07.202607.07.20262.262.0020.07.202658321012531 027 276 605104.60-4.6014.511.9356253.590.251000EQ-GDMAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3EQ-GDMAMFEEUSD0.3901%5.02%EQ-GDMAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5EQ-GDMAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
AMMSSW5594041065Amundi MSCI Switzerland UCITS ETF CHF22.07.202614.2380EUR0.00% 1 000 EUR5.00%---------22.07.202607.07.20260.250.1516.07.202601000000346 224 278100.00019.544.22955EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
LYNPS163195066Amundi Multi-Asset Portfolio UCITS ETF (dis)22.07.2026190.7800EUR0.00% 100 EUR5.00%-1.84%4.72%7.93%11.87%17.48%10.08%4.68%6.22%-31.05.20250.20%4.66%1.69%11.93%2.97%3.10%22.07.202604.11.20252.270ročne12.2701.19%07.07.20260.450.4516.07.2026062281000267 222 183100.00015.692.2650123.524.70937BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
PARUMC3020BNP Paribas Funds US Mid Cap USD20.07.2026398.9300USD-0.72% 1 000 USD3.00%-0.36%0.86%1.89%6.37%10.78%8.12%5.03%7.82%7.35%31.05.20250.77%9.25%4.58%20.54%6.42%6.79%6.56%5.72%5.76%2.38%22.07.202607.07.20262.231.7521.07.20263970080029 879 308100.00020.122.88493EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
USBCMSO374626730UBS CMCI Composite SF UCITS ETF (USD) A-acc22.07.2026141.3250USD0.00% 1 000 USD5.00%5.91%2.92%19.32%27.38%28.04%11.60%11.86%12.42%-31.05.2025-0.08%4.98%5.36%14.94%14.55%14.10%22.07.202607.07.20260.340.3418.07.2026000100001 261 380 342100.0000100COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PARUHYB3018BNP Paribas Funds US High Yield Bond20.07.2026327.9600USD-0.01% 1 000 USD3.00%0.17%0.51%1.36%3.04%4.88%7.27%3.24%3.57%3.89%31.05.20250.47%3.82%3.17%13.42%1.11%3.16%2.27%1.93%2.80%0.92%22.07.202607.07.20261.581.2021.07.2026-160116001359 634 480117.69-17.697.213.64BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARDD35721004BNP Paribas Funds Target Risk Balanced EUR - distribution Y17.07.2026104.2400EUR-0.47% 100 EUR3.00%-0.98%-2.95%-2.79%0.40%6.30%1.80%-2.74%-3.18%-2.12%31.05.2025-0.18%4.22%-4.05%14.74%-5.70%3.63%-4.90%1.48%-3.72%0.38%22.07.202621.04.20263.510ročne13.5103.35%07.07.20261.851.1020.07.2026-9435790616 067 463171.02-71.0219.632.972712BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
AMWHCU3663054601Amundi MSCI World Health Care UCITS ETF USD22.07.2026574.2500USD0.00% 1 000 USD5.00%5.76%6.21%-1.09%7.02%17.49%----22.07.202607.07.20260.300.2012.07.20260100000098 766 022100.00017.493.688020EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PAREMTB2980BNP Paribas Funds Euro Medium Term Bond20.07.2026182.2800EUR-0.01% 100 EUR3.00%-0.33%-0.24%-0.61%-0.69%0.23%2.79%-0.40%-0.31%-0.21%31.05.20250.12%1.91%-0.57%8.90%-2.18%2.02%-1.35%0.84%-0.96%0.61%22.07.202607.07.20260.880.5020.07.2026-23012300298134 257 136128.98-28.983.053.56BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
AMEBANK2708409832Amundi STOXX Europe 600 Banks UCITS ETF Acc22.07.202671.8400EUR0.00% 100 EUR5.00%2.44%15.95%15.78%41.22%54.66%----22.07.202607.07.20260.300.2011.07.2026010000002 778 837 649100.00010.331.28937EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
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 49 2422