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.	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
PAREBO	2962	BNP Paribas Funds Euro Short Term Corporate Bond Opportunities	19.10.2026	130.3300	EUR	-0.07%	100 EUR	3.00%	-0.36%	-1.06%	-0.73%	-0.77%	-0.33%	3.31%	0.33%	0.32%	0.20%	31.05.2025	0.21%	1.79%	0.50%	9.90%	-1.24%	2.35%	-0.85%	1.48%	-0.56%	0.64%	21.10.2026							14.10.2026	1.31	0.85	20.10.2026	25	0	75	0	0	196	98 962 724	136.33	-36.33					4.49	3.35			BOND-CORP-EUR	PAREBO	EUR	-0.5748%	2.11%	-0.21%	0.78	0.49	-0.94%	6/9		BOND-CORP-EUR	PAREBO	EUR	-0.4977%	6.35%	2.19%	0.63	0.32	0.53%	2/7		BOND-CORP-EUR	PAREBO	EUR	-0.4457%	-2.77%	-2.17%	0.52	0.36	-0.89%	8/9		BOND-CORP-EUR	PAREBO	EUR	-0.4268%	2.68%	0.70%	0.59	0.24	0.39%	3/7		BOND-CORP-EUR	PAREBO	EUR	-0.3642%	5.96%	3.95%	0.80	0.64	0.27%	3/8		BOND-CORP-EUR	PAREBO	EUR	-0.1677%	-0.81%	-1.39%	0.65	0.57	0.05%	5/8		BOND-CORP-EUR	PAREBO	EUR	0.0937%	8.02%	4.09%	0.63	0.60	-0.74%	6/7
PARJSC	3002	BNP Paribas Funds Japan Small Cap	20.10.2026	33 442.0000	JPY	-2.74%	150 000 JPY	3.00%	-1.69%	0.92%	4.35%	18.81%	33.94%	28.35%	17.48%	17.39%	14.23%	31.05.2025	1.14%	5.54%	11.66%	19.79%	10.43%	4.23%	8.39%	9.20%	7.85%	3.38%	21.10.2026							14.10.2026	2.34	1.85	20.10.2026	6	94	0	0	131	0	8 784 841 601	100.01	-0.01	12.68	1.45	0	93					EQ-JAP-SC	PARJSC	JPY	-0.5748%	17.62%	16.41%	0.92	0.92	0.30%	2/3		EQ-JAP-SC	PARJSC	JPY	-0.4977%	24.16%	21.87%	0.92	1.05	-3.59%	2/3		EQ-JAP-SC	PARJSC	JPY	-0.0601%	-22.97%	-27.33%	0.93	1.00	-4.39%	3/3		EQ-JAP-SC	PARJSC	JPY	-0.0463%	33.82%	41.30%	0.90	1.10	4.03%	1/3		EQ-JAP-SC	PARJSC	JPY	-0.0135%	12.59%	26.12%	0.91	0.84	15.54%	1/2		EQ-JAP-SC	PARJSC	JPY	0.0911%	20.98%	10.07%	0.91	0.93	11.61%	1/2		EQ-JAP-SC	PARJSC	JPY	0.0677%	35.32%	25.23%	0.85	0.99	-9.65%	3/3
PAREGB	2971	BNP Paribas Funds Euro Government Bond	20.10.2026	353.3900	EUR	0.20%	100 EUR	3.00%	0.09%	-2.59%	-3.05%	-3.84%	-4.33%	1.35%	-3.31%	-2.58%	-1.32%	31.05.2025	-0.03%	3.35%	-3.41%	12.59%	-5.08%	2.24%	-2.36%	0.84%	-1.33%	0.77%	21.10.2026							14.10.2026	1.08	0.57	21.10.2026	-3	0	103	0	0	76	152 547 012	432.63	-332.63									BOND-GOV-EUR	PAREGB	EUR	-0.5748%	3.89%	4.20%	0.87	0.89	0.82%	2/7		BOND-GOV-EUR	PAREGB	EUR	-0.4977%	5.18%	5.52%	0.99	1.18	-0.67%	3/3		BOND-GOV-EUR	PAREGB	EUR	-0.4457%	-0.80%	0.24%	0.95	0.88	0.99%	1/4		BOND-GOV-EUR	PAREGB	EUR	-0.4268%	-0.73%	-0.45%	0.97	0.94	0.26%	2/3		BOND-GOV-EUR	PAREGB	EUR	-0.3642%	2.59%	3.13%	0.97	1.14	0.12%	3/5		BOND-GOV-EUR	PAREGB	EUR	-0.1677%	1.22%	0.34%	0.96	1.15	0.82%	2/5		BOND-GOV-EUR	PAREGB	EUR	0.0937%	14.28%	17.31%	0.97	1.20	0.25%	2/4
PAREB	2961	BNP Paribas Funds Euro Bond	20.10.2026	197.2600	EUR	0.15%	100 EUR	3.00%	-0.30%	-2.59%	-3.10%	-3.38%	-3.94%	1.92%	-2.78%	-2.25%	-1.30%	31.05.2025	0.01%	3.19%	-2.79%	13.31%	-4.78%	2.39%	-2.60%	0.64%	-1.65%	0.71%	21.10.2026							14.10.2026	1.06	0.75	20.10.2026	-1	0	101	0	0	376	80 444 042	104.99	-4.99					3.77	6.75	64	36	BOND-EUR	PAREB	EUR	-0.5748%	3.41%	2.53%	0.63	0.51	1.06%	11/24		BOND-EUR	PAREB	EUR	-0.4977%	5.49%	3.63%	0.70	1.18	-2.92%	20/21		BOND-EUR	PAREB	EUR	-0.4457%	-4.82%	-0.53%	0.43	0.46	1.92%	4/19		BOND-EUR	PAREB	EUR	-0.4268%	3.12%	-0.19%	0.57	0.94	-3.10%	16/17		BOND-EUR	PAREB	EUR	-0.3642%	2.77%	2.51%	0.84	1.65	-2.29%	13/16		BOND-EUR	PAREB	EUR	-0.1677%	0.22%	-0.04%	0.90	1.56	0.19%	8/13		BOND-EUR	PAREB	EUR	0.0937%	10.19%	13.22%	0.91	1.48	-1.76%	7/13
PARUDB	3017	BNP Paribas Funds USD Short Duration Bond [Classic, C]	20.10.2026	540.1500	USD	-0.01%	1 000 USD	3.00%	0.20%	-0.21%	-0.01%	1.09%	1.62%	4.57%	2.04%	1.97%	1.77%	31.05.2025	0.28%	1.06%	1.79%	6.75%	0.10%	2.22%	1.05%	0.56%	1.07%	0.89%	21.10.2026							14.10.2026	0.81	0.50	20.10.2026	11	0	89	0	0	56	41 963 543	136.35	-36.35					5.08	4.18			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
PARBEU	2950	BNP Paribas Funds Target Risk Balanced	20.10.2026	276.6000	EUR	-0.02%	100 EUR	3.00%	-1.22%	-1.18%	-1.03%	0.25%	2.08%	6.43%	-0.31%	0.44%	1.60%	31.05.2025	0.00%	3.78%	-1.59%	14.31%	-2.69%	1.94%	-0.70%	1.05%	0.36%	0.55%	21.10.2026							14.10.2026	1.85	1.10	20.10.2026	-20	45	63	11	0	6	92 536 193	170.28	-70.28	18.09	2.74	28	13					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
PAREMTB	2980	BNP Paribas Funds Euro Medium Term Bond	20.10.2026	179.8600	EUR	0.09%	100 EUR	3.00%	0.32%	-1.33%	-1.56%	-1.92%	-2.01%	2.40%	-0.53%	-0.51%	-0.33%	31.05.2025	0.12%	1.91%	-0.57%	8.90%	-2.18%	2.02%	-1.35%	0.84%	-0.96%	0.61%	21.10.2026							14.10.2026	0.88	0.50	20.10.2026	-12	0	112	0	0	253	135 808 251	120.54	-20.54					3.45	3.74			BOND-MT-EUR											BOND-MT-EUR											BOND-MT-EUR											BOND-MT-EUR											BOND-MT-EUR	PAREMTB	EUR	-0.3642%	1.96%	0.99%	0.89	0.51	0.17%	1/2		BOND-MT-EUR	PAREMTB	EUR	-0.1677%	0.34%	0.66%	0.93	0.53	0.07%	1/2		BOND-MT-EUR	PAREMTB	EUR	0.0937%	13.53%	6.97%	0.93	0.56	-0.66%	2/2
PARED	2967	BNP Paribas Funds Sustainable Europe Dividend [Classic, C]	20.10.2026	151.3600	EUR	-0.31%	100 EUR	3.00%	-1.30%	-2.72%	1.54%	5.21%	10.59%	13.61%	7.45%	6.94%	5.89%	31.05.2025	0.77%	6.13%	7.10%	14.08%	6.55%	5.61%	4.72%	4.95%	3.44%	2.50%	21.10.2026							14.10.2026	1.98	1.50	21.10.2026	1	99	0	0	80	0	36 632 078	100.00	0	16.98	2.80	91	9					EQ-HD-EU	PARED	EUR	-0.5748%	-2.55%	-6.84%	0.98	0.96	-4.37%	5/5		EQ-HD-EU	PARED	EUR	-0.4977%	22.36%	21.43%	0.97	0.97	-0.15%	2/5		EQ-HD-EU	PARED	EUR	-0.4457%	-13.00%	-12.19%	0.96	1.06	1.59%	1/4		EQ-HD-EU	PARED	EUR	-0.4268%	6.90%	3.49%	0.91	1.06	-3.81%	4/4		EQ-HD-EU	PARED	EUR	-0.3642%	6.94%	9.24%	0.91	1.13	1.34%	3/6		EQ-HD-EU	PARED	EUR	-0.1677%	12.61%	8.71%	0.90	1.24	1.73%	2/5		EQ-HD-EU	PARED	EUR	0.0937%	8.25%	3.68%	0.94	1.08	-5.24%	6/6
PARJP	3001	BNP Paribas Funds Japan Equity JPY	20.10.2026	15 013.0000	JPY	-1.39%	150 000 JPY	3.00%	-2.30%	2.47%	7.77%	19.13%	31.24%	25.50%	18.38%	17.51%	13.64%	31.05.2025	1.26%	5.44%	14.25%	20.18%	13.20%	5.91%	9.82%	9.51%	7.28%	4.87%	21.10.2026							14.10.2026	1.98	1.50	20.10.2026	1	99	0	0	56	0	26 456 259 818	100.01	-0.01	16.68	1.89	64	35					EQ-JAP	PARJP	JPY	-0.5748%	10.96%	10.61%	0.89	0.92	0.55%	5/9		EQ-JAP	PARJP	JPY	-0.4977%	19.70%	21.02%	0.80	0.89	3.52%	3/8		EQ-JAP	PARJP	JPY	-0.0601%	-21.05%	-24.20%	0.97	1.08	-1.44%	7/9		EQ-JAP	PARJP	JPY	-0.0463%	22.88%	22.17%	0.88	0.92	1.20%	4/9		EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10		EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10		EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
PAREUCB	2988	BNP Paribas Funds Europe Convertible	20.10.2026	178.2500	EUR	-0.60%	100 EUR	3.00%	-0.94%	-3.22%	-1.48%	1.25%	3.19%	9.81%	2.15%	2.63%	1.27%	31.05.2025	0.55%	3.69%	0.52%	15.94%	-1.72%	3.93%	-0.70%	2.75%	-1.25%	1.68%	21.10.2026							14.10.2026	1.63	1.20	20.10.2026	1	8	90	0	10	3	83 736 572	113.46	-13.46	15.65	1.64	1	5					BOND-CONV-EU											BOND-CONV-EU											BOND-CONV-EU	PAREUCB	EUR	-0.4457%	-8.91%	-8.94%	0.98	1.00	-0.04%	2/2		BOND-CONV-EU	PAREUCB	EUR	-0.4268%	-1.12%	-2.98%	0.97	1.00	-1.86%	2/2		BOND-CONV-EU	PAREUCB	EUR	-0.3642%	-2.23%	-0.94%	0.96	0.98	1.25%	1/2		BOND-CONV-EU	PAREUCB	EUR	-0.1677%	10.16%	13.11%	0.95	0.96	-2.43%	2/2		BOND-CONV-EU	PAREUCB	EUR	0.0937%	5.14%	4.71%	0.99	0.98	-0.33%	2/2
PARSTEU	3010	BNP Paribas Funds Euro Money Market	19.10.2026	226.6675	EUR	0.02%	100 EUR	3.00%	0.19%	0.55%	1.01%	1.41%	1.86%	2.60%	1.97%	1.26%	0.78%	31.05.2025	0.21%	0.18%	2.11%	2.70%	0.83%	1.74%	0.32%	0.99%	0.14%	0.67%	21.10.2026							14.10.2026	0.52	0.40	20.10.2026	94	0	5	0	0	114	2 778 227 974	141.63	-41.63									MM-EUR	PARSTEU	EUR	-0.5748%	-0.54%	-0.43%	0.08	0.02			n.r.	MM-EUR	PARSTEU	EUR	-0.4977%	-0.51%	-0.36%	0.11	0.05		NR	n.r.	MM-EUR	PARSTEU	EUR	-0.4457%	-0.48%	-0.42%	-0.05	-0.02			n.r.	MM-EUR	PARSTEU	EUR	-0.4268%	-0.37%	-0.30%	-0.14	-0.04			n.r.	MM-EUR	PARSTEU	EUR	-0.3642%	-0.29%	-0.14%	0.04	0.01			n.r.	MM-EUR	PARSTEU	EUR	-0.1677%	-0.01%	-0.15%	0.10	0.00			n.r.	MM-EUR	PARSTEU	EUR	0.0937%	0.21%	0.26%	0.18	0.05			n.r.
PARUHYB	3018	BNP Paribas Funds US High Yield Bond	20.10.2026	322.4600	USD	-0.30%	1 000 USD	3.00%	-1.52%	-1.68%	-1.17%	-0.34%	1.31%	7.68%	2.78%	3.10%	3.42%	31.05.2025	0.47%	3.82%	3.17%	13.42%	1.11%	3.16%	2.27%	1.93%	2.80%	0.92%	21.10.2026							14.10.2026	1.58	1.20	21.10.2026	-7	0	107	0	0	122	8 817 510	107.28	-7.28					7.58	3.52			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
PARSTUS	3012	BNP Paribas Funds USD Money Market	19.10.2026	263.9219	USD	0.03%	1 000 USD	3.00%	0.32%	0.93%	1.82%	2.70%	3.66%	4.39%	3.80%	2.84%	2.53%	31.05.2025	0.37%	0.15%	3.94%	2.82%	2.34%	2.24%	1.92%	0.86%	1.82%	0.89%	21.10.2026							14.10.2026	0.53	0.40	20.10.2026	89	0	11	0	0	89	679 972 685	168.21	-68.21									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.
PARDD	35721004	BNP Paribas Funds Target Risk Balanced EUR - distribution Y	20.10.2026	102.9100	EUR	-0.02%	100 EUR	3.00%	-1.22%	-1.18%	-4.27%	-3.04%	-0.88%	2.88%	-3.14%	-3.67%	-2.26%	31.05.2025	-0.18%	4.22%	-4.05%	14.74%	-5.70%	3.63%	-4.90%	1.48%	-3.72%	0.38%	21.10.2026	21.04.2026	3.510	ročne	1	3.510	3.41%	14.10.2026	1.85	1.10	20.10.2026	-20	45	63	11	0	6	15 086 849	170.28	-70.28	18.09	2.74	28	13					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
PARECB	2965	BNP Paribas Funds Euro Corporate Bond EUR	20.10.2026	192.7500	EUR	-0.04%	100 EUR	3.00%	0.07%	-1.75%	-1.86%	-2.03%	-2.12%	4.13%	-0.51%	-0.13%	0.35%	31.05.2025	0.24%	2.94%	-0.19%	14.42%	-2.60%	2.94%	-1.05%	1.27%	-0.32%	0.76%	21.10.2026							14.10.2026	1.14	0.75	21.10.2026	2	-0	98	1	0	387	95 689 316	110.88	-10.88					4.13	4.65	27	73	BOND-CORP-EUR	PARECB	EUR	-0.5748%	2.11%	2.04%	0.93	0.76	0.57%	4/9		BOND-CORP-EUR	PARECB	EUR	-0.4977%	6.35%	5.71%	0.94	1.11	-1.36%	6/7		BOND-CORP-EUR	PARECB	EUR	-0.4457%	-2.77%	-2.34%	0.93	1.05	0.53%	3/9		BOND-CORP-EUR	PARECB	EUR	-0.4268%	2.68%	2.55%	0.91	1.20	-0.76%	4/7		BOND-CORP-EUR	PARECB	EUR	-0.3642%	5.96%	5.46%	0.88	1.04	-0.73%	4/8		BOND-CORP-EUR	PARECB	EUR	-0.1677%	-0.79%	-1.39%	0.87	1.12	0.74%	1/8		BOND-CORP-EUR	PARECB	EUR	0.0937%	8.02%	12.22%	0.82	1.09	3.52%	2/7
AMEAJU	10709430	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU	20.10.2026	53.8900	USD	-1.50%	1 000 USD	4.50%	-8.91%	-4.09%	1.28%	10.07%	18.31%	21.94%	5.05%	8.72%	7.11%	31.05.2025	0.45%	8.72%	-0.94%	25.08%	-2.38%	6.64%	0.96%	4.27%	2.34%	2.74%	21.10.2026							13.10.2026	2.12	1.70	21.10.2026	1	99	0	1	89	0	43 643 225	103.56	-3.56	11.90	2.15	96	2					EQ-ASPAC	AMEAJU	USD	0.3675%	22.86%	29.06%	0.93	1.21	1.48%	4/13		EQ-ASPAC	AMEAJU	USD	2.1319%	22.04%	18.15%	0.94	1.08	-5.54%	11/13		EQ-ASPAC	AMEAJU	USD	1.8344%	-16.10%	-20.48%	0.94	1.18	-1.09%	9/13		EQ-ASPAC	AMEAJU	USD	1.0263%	32.86%	44.18%	0.91	1.34	0.41%	7/13		EQ-ASPAC	AMEAJU	USD	0.3901%	10.92%	8.41%	0.89	1.01	-2.65%	7/13		EQ-ASPAC	AMEAJU	USD	0.1342%	-12.05%	-9.00%	0.90	0.95	-3.52%	10/13		EQ-ASPAC	AMEAJU	USD	0.0923%	8.27%	2.87%	0.92	1.14	-6.51%	13/15
AMCGAB	5295090177	Amundi Core Global Aggregate Bond UCITS ETF Acc	21.10.2026	49.4250	EUR	0.08%	1 000 EUR	5.00%	1.65%	0.62%	2.00%	-	-	-	-	-	-												21.10.2026							13.10.2026	0.10	0.03	18.10.2026	8	0	92	0	0	12272	678 056 755	100.00	0					4.33	5.82	83	17	BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB
AMFEE	11215696	First Eagle Amundi International Fund - AU	20.10.2026	12 896.2197	USD	0.42%	100 000 EUR	5.00%	0.74%	4.09%	1.56%	3.61%	10.47%	16.77%	8.41%	8.90%	7.55%	31.05.2025	0.73%	6.09%	6.21%	17.11%	4.96%	4.20%	5.26%	4.33%	4.84%	1.51%	21.10.2026							13.10.2026	2.26	2.00	20.10.2026	5	84	2	9	121	3	1 091 438 517	126.72	-26.72	13.35	2.02	55	28	3.72	0.25	100	0	EQ-GDM	AMFEE	USD	0.3675%	12.60%	6.60%	0.93	1.08	-7.02%	2/5		BAL-DYN-USD	AMFEE	USD	2.1319%	19.50%	19.12%	0.87	0.83	2.53%	2/5		BAL-DYN-USD	AMFEE	USD	1.8344%	-11.17%	-10.21%	0.87	0.84	-1.10%	3/4		BAL-DYN-USD	AMFEE	USD	1.0263%	18.95%	11.14%	0.66	0.55	0.19%	2/3		EQ-GDM	AMFEE	USD	0.3901%	5.02%							EQ-GDM	AMFEE	USD	0.1342%	-2.90%	-3.60%	0.93	1.14	1.23%	2/5		EQ-GDM	AMFEE	USD	0.0923%	2.65%	2.64%	0.89	1.03	-0.08%	2/4
AMBEHY	10709404	AMUNDI FUNDS BOND EURO HIGH YIELD - AE	20.10.2026	24.8000	EUR	-0.32%	100 EUR	4.50%	-1.94%	-2.71%	-1.74%	-1.94%	-0.76%	5.80%	1.10%	1.35%	1.83%	31.05.2025	0.40%	3.55%	1.88%	15.34%	-0.61%	3.37%	0.35%	2.22%	0.93%	0.83%	21.10.2026							13.10.2026	1.49	1.20	21.10.2026	1	0	99	-0	0	266	49 292 487	160.00	-60.00					5.68	3.66			BOND-HY-EUR	AMBEHY	EUR	-0.5748%	2.53%	1.59%	0.78	0.96	-0.80%	9/12		BOND-HY-EUR	AMBEHY	EUR	-0.4977%	9.24%	9.51%	0.85	1.01	0.17%	7/11		BOND-HY-EUR	AMBEHY	EUR	-0.4457%	-5.34%	-4.29%	0.89	0.96	0.86%	3/12		BOND-HY-EUR	AMBEHY	EUR	-0.4268%	4.23%	5.06%	0.84	0.89	1.35%	3/12		BOND-HY-EUR	AMBEHY	EUR	-0.3642%	9.94%	8.71%	0.75	1.41	-5.49%	11/11		BOND-HY-EUR	AMBEHY	EUR	-0.1677%	0.21%	1.87%	0.89	1.20	-2.07%	8/11		BOND-HY-EUR	AMBEHY	EUR	0.0937%	4.44%	6.63%	0.90	1.11	1.73%	3/11
AMBEC	10709400	AMUNDI FUNDS BOND EURO CORPORATE - AE	20.10.2026	20.2800	EUR	0.00%	100 EUR	4.50%	0.30%	-1.46%	-1.31%	-2.27%	-2.08%	4.25%	-0.39%	-0.18%	0.42%	31.05.2025	0.21%	2.89%	-0.34%	13.46%	-2.59%	2.76%	-1.13%	1.27%	-0.32%	0.63%	21.10.2026							13.10.2026	1.10	0.80	21.10.2026	8	0	91	-0	1	320	19 190 770	136.88	-36.88									BOND-CORP-EUR	AMBEC	EUR	-0.5748%	2.11%	1.08%	0.87	1.37	-2.03%	8/9		BOND-CORP-EUR	AMBEC	EUR	-0.4977%	6.35%	6.65%	0.92	1.14	-0.65%	4/7		BOND-CORP-EUR	AMBEC	EUR	-0.4457%	-2.77%	-3.26%	0.88	1.06	-0.35%	7/9		BOND-CORP-EUR	AMBEC	EUR	-0.4268%	2.68%	3.76%	0.90	1.11	0.75%	2/7		BOND-CORP-EUR	AMBEC	EUR	-0.3642%	5.96%	5.77%	0.87	1.27	-1.90%	6/8		BOND-CORP-EUR	AMBEC	EUR	-0.1677%	-2.74%	-1.39%	0.90	1.39	-0.87%	7/8		BOND-CORP-EUR	AMBEC	EUR	0.0937%	8.02%	11.10%	0.83	1.14	1.97%	4/7
AMBGU	10709424	AMUNDI FUNDS BOND GLOBAL - AU	20.10.2026	26.8400	USD	0.22%	1 000 USD	4.50%	0.15%	-0.33%	-1.94%	-0.63%	-2.44%	4.18%	-2.42%	-1.67%	-0.22%	31.05.2025	0.04%	4.05%	-3.44%	14.14%	-5.37%	2.81%	-2.35%	1.06%	-0.92%	0.96%	21.10.2026							13.10.2026	1.17	0.80	21.10.2026	-6	0	106	0	2	91	14 171 679	324.93	-224.93									BOND-GLB	AMBGU	USD	0.3675%	5.48%	6.68%	0.80	1.20	0.17%	10/17		BOND-GLB	AMBGU	USD	2.1319%	8.50%	11.95%	0.69	1.38	1.04%	9/16		BOND-GLB	AMBGU	USD	1.8344%	-4.07%	-5.94%	0.77	1.55	1.36%	8/14		BOND-GLB	AMBGU	USD	1.0263%	6.49%	11.56%	0.71	1.32	3.29%	1/13		BOND-GLB	AMBGU	USD	0.1300%	1.88%	2.26%	0.74	1.26	-0.07%	8/16		BOND-GLB	AMBGU	USD	0.1454%	-7.84%	-5.94%	0.69	1.11	-1.20%	7/13		BOND-GLB	AMBGU	USD	0.0923%	1.07%	3.32%	0.67	1.05	2.21%	5/15
AMSE6TA	5284405083	Amundi STOXX Europe 600 Technology UCITS ETF Acc	21.10.2026	119.6000	EUR	1.22%	1 000 EUR	5.00%	2.33%	3.93%	16.59%	-	-	-	-	-	-												21.10.2026							13.10.2026	0.30	0.20	17.10.2026	0	100	0	0	0	0	209 006 195	100.00	0	23.36	5.26	86	14					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
AZEB	43989850	Allianz Euro Bond A EUR - dis	20.10.2026	10.0909	EUR	-0.10%	100 EUR	5.00%	-0.14%	-2.05%	-2.42%	-2.89%	-5.22%	0.31%	-3.82%	-2.73%	-1.68%	31.05.2025	-0.12%	2.99%	-3.93%	11.42%	-4.98%	1.69%	-2.36%	0.71%	-1.58%	0.58%	21.10.2026	15.12.2025	0.186	ročne	1	0.186	1.84%	12.10.2026	0.99	0.94	21.10.2026	-3	0	103	0	0	470	126 772 086	140.86	-40.86					3.59	5.99	68	32	BOND-INGR-EUR											BOND-INGR-EUR											BOND-INGR-EUR											BOND-INGR-EUR											BOND-INGR-EUR											BOND-INGR-EUR											BOND-INGR-EUR
AZPEB	2876	Allianz Euro Bond - AT - EUR - acc	20.10.2026	15.0885	EUR	-0.10%	100 EUR	5.00%	-0.14%	-2.05%	-2.42%	-2.89%	-3.52%	2.02%	-2.83%	-1.97%	-0.87%	31.05.2025	-0.03%	3.01%	-3.06%	12.62%	-4.59%	2.07%	-1.98%	0.70%	-1.06%	0.68%	21.10.2026							12.10.2026	0.99	0.94	21.10.2026	-3	0	103	0	0	470	17 301 210	140.86	-40.86					3.59	5.99	68	32	BOND-EUR	AZPEB	EUR	-0.5748%	3.41%	4.58%	0.34	0.24	4.19%	5/24		BOND-EUR	AZPEB	EUR	-0.4977%	5.49%	6.19%	0.46	0.81	1.82%	5/21		BOND-EUR	AZPEB	EUR	-0.4457%	-4.82%	-1.28%	0.39	0.45	1.14%	11/19		BOND-EUR	AZPEB	EUR	-0.4268%	3.12%	0.52%	0.45	0.80	-1.87%	11/17		BOND-EUR	AZPEB	EUR	-0.3642%	2.77%	3.33%	0.57	1.27	-0.28%	9/16		BOND-EUR	AZPEB	EUR	-0.1677%	-0.40%	-0.04%	0.70	1.52	-0.42%	11/13		BOND-EUR	AZPEB	EUR	0.0937%	10.19%	15.03%	0.53	1.13	3.54%	2/13
BNPEMSWEWS	5594041068	BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	21.10.2026	13.4400	EUR	0.22%	1 000 EUR	5.00%	2.39%	2.99%	9.53%	13.03%	17.15%	-	-	-	-												21.10.2026							06.10.2026	0.20	0.20	16.10.2026	0	100	0	0	996	0	42 197 267	100.00	0	15.04	2.15	53	47					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
PAREUEY	35720917	BNP Paribas Funds Euro Bond EUR - distribution Y	20.10.2026	88.7700	EUR	0.15%	100 EUR	3.00%	-0.30%	-2.60%	-6.03%	-6.31%	-6.83%	-1.07%	-5.17%	-3.97%	-2.69%	31.05.2025	-0.24%	3.46%	-5.10%	11.30%	-6.01%	1.67%	-3.44%	0.83%	-2.42%	0.68%	21.10.2026	21.04.2026	2.850	ročne	1	2.850	3.22%	06.10.2026	1.14	0.75	13.10.2026	-1	0	101	0	0	376	54 450 951	104.99	-4.99					3.77	6.75	64	36	BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR	PAREB	EUR	0.0937%	10.19%	13.22%	0.91	1.48	-1.76%	7/13
PAREUG	35720923	BNP Paribas Funds Euro Government Bond EUR - distribution Y	20.10.2026	90.8300	EUR	0.20%	100 EUR	3.00%	0.09%	-2.60%	-5.92%	-6.70%	-7.15%	-1.49%	-5.56%	-4.23%	-2.67%	31.05.2025	-0.26%	3.58%	-5.53%	10.78%	-6.23%	1.77%	-3.20%	1.22%	-2.10%	0.83%	21.10.2026	21.04.2026	2.850	ročne	1	2.850	3.14%	06.10.2026	1.08	0.57	13.10.2026	-3	0	103	0	0	76	5 303 701	432.63	-332.63									BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR	PAREGB	EUR	0.0937%	14.28%	17.31%	0.97	1.20	0.25%	2/4
PAREUC	35720920	BNP Paribas Funds Euro Corporate Bond EUR - distribution Y	20.10.2026	98.9000	EUR	-0.04%	100 EUR	3.00%	0.06%	-1.76%	-5.13%	-5.30%	-5.33%	0.60%	-3.51%	-2.45%	-1.57%	31.05.2025	-0.07%	3.37%	-3.26%	12.12%	-4.49%	1.84%	-2.52%	0.76%	-1.65%	0.53%	21.10.2026	21.04.2026	3.460	ročne	1	3.460	3.50%	06.10.2026	1.14	0.75	13.10.2026	2	-0	98	1	0	387	28 377 326	110.88	-10.88					4.13	4.65	27	73	BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR	PARECB	EUR	0.0937%	8.02%	12.22%	0.82	1.09	3.52%	2/7
PARWEY	35720950	BNP Paribas Funds Emerging Bond USD - distribution Y	20.10.2026	53.5900	USD	-0.11%	1 000 USD	3.00%	-2.35%	-3.84%	-9.25%	-7.76%	-6.47%	3.23%	-5.97%	-5.22%	-4.33%	31.05.2025	0.02%	7.09%	-5.25%	23.32%	-9.51%	4.55%	-7.11%	1.83%	-5.77%	0.69%	21.10.2026	21.04.2026	3.410	ročne	1	3.410	6.36%	06.10.2026	1.64	1.10	13.10.2026	3	0	97	0	0	267	3 358 806	109.43	-9.43									BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
BNPAED	42501525	BNP Paribas Funds AQUA EUR - distribution Y	20.10.2026	168.8100	EUR	0.42%	100 EUR	3.00%	3.55%	-0.77%	-0.15%	3.39%	3.14%	7.89%	1.37%	6.10%	-	31.05.2025	0.43%	8.37%	2.50%	16.33%	6.49%	7.03%					21.10.2026	21.04.2026	2.380	ročne	1	2.380	1.42%	06.10.2026	2.23	1.75	13.10.2026	3	97	0	0	44	0	2 666 311 280	100.00	-0.00	20.43	3.44	23	74					EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB
BNPUSSCPC	3617688327	BNP Paribas Funds US Small Cap Privilege RH CZK	20.10.2026	1 262.6200	CZK	2.01%	25 000 CZK	3.00%	-1.06%	-3.94%	2.29%	4.82%	10.94%	-	-	-	-												21.10.2026							06.10.2026		0.90	13.10.2026	3	97	0	0	94	0	1 943 056	100.00	-0.00	18.77	2.42	1	95					EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC											EQ-US-SC
BNPUSCP	1709899823	BNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege	20.10.2026	318.7812	EUR	0.62%	100 EUR	3.00%	4.52%	8.22%	16.92%	20.65%	18.30%	-	-	-	-												21.10.2026							06.10.2026		0.13	12.10.2026	-0	100	0	0	77	0	2 675 220	100.17	-0.17	22.00	5.49	63	37					EQ-US											EQ-US											EQ-US											EQ-US											EQ-US											EQ-US											EQ-US
BNPUSGPR	3617688330	BNP Paribas Funds US Growth Privilege RH CZK C	20.10.2026	1 341.4900	CZK	0.18%	25 000 CZK	3.00%	-0.21%	3.73%	9.46%	12.42%	10.94%	-	-	-	-												21.10.2026							06.10.2026		0.75	13.10.2026	1	99	0	0	55	0	822 434	100.00	-0.00	25.83	6.57	70	29					EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO											EQ-US-GRO
BNPSPH	1418375423	BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR	21.10.2026	24.6290	EUR	0.21%	100 EUR	3.00%	0.40%	2.75%	8.43%	11.38%	12.91%	20.64%	9.81%	13.56%	-	31.05.2025	0.98%	7.19%	8.89%	26.93%	8.59%	4.15%	3.90%	18.10%			21.10.2026							06.10.2026	0.15	0.02	13.10.2026	0	100	0	0	0	0	1 420 279 054	100.00	0	20.23	4.55	80	20					EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC											EQ-US-LC
PAREHY	35720926	BNP Paribas Funds Euro High Yield Bond EUR - distribution Y	20.10.2026	81.0600	EUR	-0.30%	100 EUR	3.00%	-2.34%	-2.97%	-7.04%	-6.93%	-5.79%	-0.23%	-4.07%	-2.47%	-2.03%	31.05.2025	-0.05%	4.52%	-3.26%	13.43%	-4.10%	1.98%	-2.67%	1.58%	-2.35%	0.52%	21.10.2026	21.04.2026	4.470	ročne	1	4.470	5.50%	06.10.2026	1.58	1.20	13.10.2026	-0	2	99	0	0	176	37 696 330	124.52	-24.52					7.27	3.06	1	99	BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR	PARBHYE	EUR	0.0937%	4.44%	5.36%	0.90	1.12	0.39%	5/11
BNPESCE	1418375418	BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF	21.10.2026	343.8500	EUR	0.44%	100 EUR	3.00%	2.55%	2.90%	6.08%	9.87%	14.10%	14.84%	1.88%	5.50%	6.17%	31.05.2025	0.39%	8.72%	-0.73%	21.13%	0.95%	5.94%	3.32%	3.65%			21.10.2026							06.10.2026	0.25	0.13	13.10.2026	0	100	0	0	125	0	308 245 661	100.00	0	13.72	1.60	0	100					EQ-EU-SC											EQ-EU-SC											EQ-EU-SC											EQ-EU-SC											EQ-EU-SC											EQ-EU-SC											EQ-EU-SC
BNPESRICP	1709899821	BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege	20.10.2026	185.3449	EUR	-0.73%	100 EUR	3.00%	-3.30%	2.47%	8.31%	12.55%	17.49%	-	-	-	-												21.10.2026							06.10.2026		0.18	12.10.2026	0	100	0	0	187	0	1 485 106	100.00	0	11.50	2.36	85	15					EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM
BNPEAGHC	3910862453	BNPP Easy Alpha Enhanced Glob.High Yield Phgd(CZK) ACC	20.10.2026	1 290.2146	CZK	-0.01%	25 000 CZK	3.00%	-1.09%	-1.46%	-0.46%	-0.01%	1.73%	-	-	-	-												21.10.2026							06.10.2026		0.29	12.10.2026	4	0	96	0	0	175	8 590 257	100.14	-0.14					6.82	3.65			BOND-HY-CZK											BOND-HY-CZK											BOND-HY-CZK											BOND-HY-CZK											BOND-HY-CZK											BOND-HY-CZK											BOND-HY-CZK
PARSHDEY	35721241	BNP Paribas Funds Sustainable Europe Dividend [Classic, D]	20.10.2026	56.4400	EUR	-0.32%	100 EUR	3.00%	-1.31%	-2.72%	-1.29%	2.26%	7.50%	10.15%	4.33%	3.69%	2.57%	31.05.2025	0.51%	6.31%	4.01%	13.32%	3.54%	5.36%	1.49%	4.40%			21.10.2026	21.04.2026	1.580	ročne	1	1.580	2.79%	06.10.2026	1.96	1.50	13.10.2026	1	99	0	0	80	0	3 884 616	100.00	0	16.98	2.80	91	9					EQ-HD-EU											EQ-HD-EU											EQ-HD-EU											EQ-HD-EU											EQ-HD-EU											EQ-HD-EU											EQ-HD-EU	PARED	EUR	0.0937%	8.25%	3.68%	0.94	1.08	-5.24%	6/6
PARRESY	35721214	BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y	20.10.2026	98.2400	EUR	0.71%	100 EUR	3.00%	-2.42%	-10.15%	-12.46%	-7.89%	-9.26%	1.92%	-9.68%	-7.43%	-4.14%	31.05.2025	-0.44%	11.33%	-9.88%	27.17%	-9.91%	3.38%	-7.00%	2.40%	-5.03%	1.26%	21.10.2026	21.04.2026	4.530	ročne	1	4.530	4.64%	06.10.2026	1.97	1.50	13.10.2026	1	96	0	4	31	0	6 653 771	100.00	0	14.31	0.80	0	96					REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU											REAL-EU
BNPSMABD	797990876	BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)	19.10.2026	133.5200	EUR	0.01%	100 EUR	3.00%	0.27%	-0.57%	2.29%	2.04%	4.37%	5.88%	-	-	-	31.05.2025	-0.03%	5.30%									21.10.2026	21.04.2026	2.940	ročne	1	2.940	2.20%	06.10.2026	1.90	1.30	13.10.2026	2	48	46	5	0	205	16 981 336	100.57	-0.57	17.51	3.18	36	11	3.73	6.51			BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR
PARWEUY	35721145	BNP Paribas Funds Emerging Equity USD - distribution Y	20.10.2026	172.6700	USD	-0.80%	1 000 USD	3.00%	-7.52%	-2.81%	0.78%	13.69%	18.76%	20.55%	2.86%	3.09%	2.62%	31.05.2025	0.16%	8.24%	-4.41%	25.50%	-9.18%	5.25%	-5.80%	2.79%	-2.99%	1.81%	21.10.2026	21.04.2026	3.090	ročne	1	3.090	1.78%	06.10.2026	2.23	1.75	13.10.2026	5	95	0	0	40	0	12 953 485	100.00	0	12.75	2.85	89	5					EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM	PARWE	USD	0.0923%	-2.19%	-4.22%	0.89	1.30	-1.35%	13/21
PARUMCY	35721124	BNP Paribas Funds US Mid Cap USD - distribution Y	20.10.2026	288.6700	USD	1.59%	1 000 USD	3.00%	1.07%	-0.25%	0.46%	0.87%	5.30%	11.04%	2.35%	6.81%	5.59%	31.05.2025	0.64%	9.42%	3.07%	20.11%	4.89%	6.50%	4.89%	5.42%	4.02%	2.12%	21.10.2026	21.04.2026	4.220	ročne	1	4.220	1.49%	06.10.2026	2.23	1.75	13.10.2026	2	98	0	0	81	0	3 030 446	100.00	0	20.38	2.90	1	97					EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC											EQ-US-MC
PARMMU	35721205	BNP Paribas Funds USD Money Market - distribution Y	19.10.2026	107.4485	USD	0.03%	1 000 USD	3.00%	0.32%	0.93%	-2.19%	-1.35%	-0.43%	0.21%	0.93%	0.54%	0.39%	31.05.2025	0.10%	1.61%	1.93%	1.68%	1.21%	1.35%	0.58%	0.66%	0.44%	0.47%	21.10.2026	21.04.2026	4.330	ročne	1	4.330	4.03%	06.10.2026	0.53	0.40	13.10.2026	89	0	11	0	0	89	17 747 276	168.21	-68.21									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.
PARFEY	35721190	BNP Paribas Funds Euro Defensive Equity EUR - distribution Y	19.10.2026	143.6900	EUR	-0.78%	100 EUR	3.00%	-1.28%	-2.68%	-1.96%	1.30%	8.54%	8.01%	2.54%	3.63%	2.32%	31.05.2025	0.39%	5.17%	1.34%	13.40%	2.08%	4.26%	1.05%	3.70%	0.04%	1.55%	21.10.2026	21.04.2026	3.900	ročne	1	3.900	2.69%	06.10.2026	1.58	1.15	13.10.2026	8	92	0	0	55	0	523 894	108.21	-8.21	15.25	2.55	83	10					EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU	PAREFE	EUR	0.0937%	6.28%	3.45%	0.95	0.83	-1.77%	28/40
PARSFO	35721226	BNP Paribas Funds SMaRT Food EUR - distribution Y	20.10.2026	98.6100	EUR	0.34%	100 EUR	3.00%	5.16%	3.93%	6.57%	5.02%	4.85%	1.91%	-4.24%	-0.48%	0.03%	31.05.2025	-0.32%	7.31%	-4.25%	12.14%	-0.25%	6.81%	1.52%	1.90%	1.34%	1.78%	21.10.2026	21.04.2026	1.480	ročne	1	1.480	1.51%	06.10.2026	2.23	1.75	13.10.2026	1	99	0	0	37	0	4 460 714	100.00	0	19.77	2.40	30	69					EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF
PAREIL	35720929	BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y	19.10.2026	105.0100	EUR	-0.60%	100 EUR	3.00%	-0.88%	-3.17%	-5.58%	-5.64%	-5.60%	-1.44%	-3.69%	-1.90%	-1.10%	31.05.2025	-0.28%	3.84%	-3.79%	5.56%	-1.85%	2.73%	-0.23%	1.24%	-0.07%	0.78%	21.10.2026	21.04.2026	3.350	ročne	1	3.350	3.17%	06.10.2026	0.98	0.65	13.10.2026	7	0	93	0	0	54	5 666 674	179.32	-79.32									BOND-INFL-EUR											BOND-INFL-EUR											BOND-INFL-EUR											BOND-INFL-EUR											BOND-INFL-EUR											BOND-INFL-EUR											BOND-INFL-EUR	PAREINB	EUR	0.0937%	6.23%	11.49%	0.94	1.39	2.89%	1/4
PARCIEO	35720974	BNP Paribas Funds Climate Impact EUR - distribution Y	20.10.2026	209.6600	EUR	-0.41%	100 EUR	3.00%	2.20%	-2.10%	-2.22%	11.24%	7.11%	9.33%	-1.81%	4.74%	4.97%	31.05.2025	-0.17%	9.02%	-4.51%	16.14%	1.45%	9.50%	5.59%	2.71%	5.56%	3.05%	21.10.2026	21.04.2026	2.890	ročne	1	2.890	1.37%	06.10.2026	2.68	2.20	13.10.2026	1	99	0	0	51	0	31 613 840	100.00	0	22.01	3.30	40	57					EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
PARTUY	35721109	BNP Paribas Funds Turkey Equity EUR - distribution Y	20.10.2026	145.4600	EUR	2.57%	100 EUR	3.00%	-6.89%	-10.44%	-18.71%	-15.10%	1.33%	0.35%	15.43%	7.90%	0.31%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	21.10.2026	21.04.2026	3.280	ročne	1	3.280	2.31%	06.10.2026	2.23	1.75	13.10.2026	3	97	0	0	29	0	1 429 735	100.00	0	7.97	0.66	9	88					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
BNPEMRH	1418375419	BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR	21.10.2026	16.7500	EUR	-0.36%	100 EUR	3.00%	-1.60%	7.03%	2.62%	14.74%	33.27%	14.74%	8.98%	10.25%	-	31.05.2025	-0.50%	6.17%	0.52%	21.77%	7.62%	10.70%					21.10.2026							06.10.2026	0.39	0.26	13.10.2026	0	0	0	100	0	0	159 513 056	100.00	0									EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE
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 50 2495

Akcie - Svájc
Akcie Sektorové - Energie - Ökológiai
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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