Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| 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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| FLSAC | 4361859899 | Franklin Lexington PE Secondaries Fund A (acc) CZK | 17.07.2025 | 250.0000 | CZK | 1 000 CZK | 6.00% | - | - | - | - | - | - | - | - | - | 06.10.2025 | 05.01.2026 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FLSAEH | 4364498009 | Franklin Lexington PE Secondaries Fund A (acc) EUR Hedged | 17.07.2025 | 25.0000 | EUR | 1 000 EUR | 6.00% | - | - | - | - | - | - | - | - | - | 06.10.2025 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FLSAU | 4361859897 | Franklin Lexington PE Secondaries Fund A (acc) USD | 29.08.2025 | 25.6300 | USD | 2.60% | 1 000 USD | 6.00% | 2.52% | - | - | - | - | - | - | - | - | 03.10.2025 | 0 | 05.01.2026 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FLSIU | 4361859900 | Franklin Lexington PE Secondaries Fund I (acc) USD | 29.08.2025 | 27.3500 | USD | 2.70% | 1 000 USD | 6.00% | - | - | - | - | - | - | - | - | - | 06.10.2025 | 05.01.2026 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNEHYP | 1343520058 | Goldman Sachs European High Yield - P Cap EUR | 13.10.2025 | 487.7900 | EUR | 0.03% | 100 EUR | 5.00% | -1.21% | -0.70% | 3.29% | 2.50% | 2.84% | - | - | - | - | 15.10.2025 | 31.12.2024 | 1.30 | 1.00 | 0 | 0.051 | 14 | 23.12.2025 | 1 | 0 | 99 | 0 | 3 | 82 | 2 503 128 | 112.62 | -12.62 | 0.80 | 0 | 0 | 7.15 | 3.60 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TPHDSE | 3553222744 | Timothy Plan High Dividend Stock Enhanced ETF (dis) | 22.10.2025 | 26.1573 | USD | 0.00% | 1 000 USD | 5.00% | 1.82% | 1.31% | 9.58% | - | - | - | - | - | - | 22.10.2025 | 08.09.2025 | 0.491 | mesačne | 9 | 0.655 | 2.50% | 0.52 | 64 | 27.12.2025 | 0 | 100 | 0 | 0 | 100 | 0 | 23 514 048 | 100.00 | 0 | 15.91 | 2.36 | 14 | 86 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TPUSLMC | 3553222741 | Timothy Plan US Large/Mid Cap Core Enhanced ETF (dis) | 22.10.2025 | 27.7373 | USD | 0.00% | 1 000 USD | 5.00% | 1.40% | 2.35% | 16.54% | - | - | - | - | - | - | 22.10.2025 | 08.09.2025 | 0.227 | mesačne | 9 | 0.303 | 1.09% | 0.52 | 9 | 27.12.2025 | 0 | 100 | 0 | 0 | 280 | 0 | 17 914 167 | 100.00 | 0 | 18.80 | 3.01 | 17 | 83 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEDE | 8670362 | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 24.10.2025 | 22.0200 | EUR | -0.14% | 100 EUR | 5.75% | 3.09% | 1.99% | 11.89% | 7.78% | 7.89% | 12.98% | 10.13% | 4.65% | 3.26% | 31.05.2025 | 0.65% | 6.39% | 6.65% | 13.30% | 5.37% | 7.57% | 2.36% | 4.73% | 2.19% | 1.90% | 26.10.2025 | 29.08.2025 | 1.97 | 1.50 | 0 | 0.120 | 68 | 24.01.2026 | 3 | 97 | 0 | 0 | 41 | 0 | 5 567 425 | 100.00 | 0 | 12.77 | 1.82 | 65 | 32 | EQ-EU | FTEDE | EUR | -0.5748% | 0.67% | -12.70% | 0.89 | 1.18 | -13.59% | 24/25 | EQ-EU | FTEDE | EUR | -0.4977% | 24.52% | 21.46% | 0.87 | 1.05 | -4.24% | 17/25 | EQ-EU | FTEDE | EUR | -0.4457% | -12.37% | -11.72% | 0.85 | 0.92 | -0.30% | 17/28 | EQ-EU | FTEDE | EUR | -0.4268% | 9.43% | 7.83% | 0.92 | 0.98 | -1.44% | 19/28 | EQ-EU | FTEDE | EUR | -0.3642% | 7.94% | 9.92% | 0.95 | 1.11 | 1.04% | 13/35 | EQ-EU | FTEDE | EUR | -0.1677% | 16.40% | 18.33% | 0.94 | 1.02 | -2.22% | 13/34 | EQ-EU | FTEDE | EUR | 0.0937% | 6.28% | 10.36% | 0.92 | 0.95 | 4.41% | 6/40 | ||||||||||||||||||
| FFT2020D | 36676941 | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR | 17.11.2025 | 40.1624 | EUR | 0.01% | 100 EUR | 5.25% | 0.11% | 0.31% | -1.78% | -1.35% | -0.78% | 0.40% | -1.19% | -0.68% | - | 31.05.2025 | 0.01% | 1.07% | -0.79% | 4.66% | -1.58% | 1.19% | -1.09% | 0.47% | 19.11.2025 | 01.08.2025 | 0.984 | ročne | 1 | 0.984 | 2.45% | 26.09.2025 | 0.84 | 0.40 | 11.01.2026 | 95 | 0 | 5 | 0 | 0 | 3 | 14 418 241 | 119.70 | -19.70 | 2.13 | 0.28 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2020 | 10578400 | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR | 17.11.2025 | 14.8800 | EUR | 0.00% | 100 EUR | 5.25% | 0.13% | 0.34% | 0.68% | 1.09% | 1.71% | 2.32% | -0.05% | 0.16% | 0.62% | 31.05.2025 | 0.10% | 0.77% | 0.14% | 5.55% | -1.24% | 1.76% | -0.83% | 0.63% | 0.04% | 0.47% | 19.11.2025 | 26.09.2025 | 0.84 | 0.40 | 14.01.2026 | 95 | 0 | 5 | 0 | 0 | 3 | 4 733 794 | 119.70 | -19.70 | 2.13 | 0.28 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSESC | 3442147820 | Fidelity - Sustainable European Smaller Companies Fund A-ACC-EUR | 18.11.2025 | 10.5400 | EUR | 0.29% | 100 EUR | 5.25% | -0.94% | -1.95% | -0.38% | -0.85% | 4.46% | 5.67% | - | - | - | 31.05.2025 | 0.42% | 8.38% | -0.35% | 23.37% | 20.11.2025 | 31.10.2025 | 1.93 | 0 | 26.12.2025 | 0 | 96 | 0 | 4 | 96 | 0 | 1 056 566 | 100.00 | -0.00 | 12.22 | 1.51 | 0 | 96 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTU | 195830413 | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 24.11.2025 | 59.9700 | USD | 0.02% | 100 000 EUR | 3.00% | -1.74% | 11.22% | 21.74% | 46.16% | 25.43% | -10.77% | -13.13% | - | - | 31.05.2025 | -1.24% | 13.19% | -22.76% | 21.86% | 02.12.2025 | 18.11.2025 | 1.83 | 1.50 | 03.02.2026 | 68 | 32 | 0 | 0 | 19 | 0 | 2 473 889 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTE | 195830411 | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 24.11.2025 | 55.3900 | EUR | 0.02% | 100 EUR | 3.00% | -1.93% | 10.60% | 20.26% | 43.42% | 22.44% | -13.04% | -14.51% | - | - | 31.05.2025 | -1.47% | 13.13% | -24.87% | 21.21% | 02.12.2025 | 18.11.2025 | 1.83 | 1.50 | 03.02.2026 | 68 | 32 | 0 | 0 | 19 | 0 | 2 899 702 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTC | 195830379 | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 24.11.2025 | 648.2400 | CZK | 0.02% | 100 000 EUR | 3.00% | -1.84% | 10.90% | 20.86% | 44.68% | 23.89% | -11.41% | -11.94% | - | - | 31.05.2025 | -1.24% | 13.21% | -22.23% | 22.40% | 02.12.2025 | 18.11.2025 | 1.83 | 1.50 | 03.02.2026 | 68 | 32 | 0 | 0 | 19 | 0 | 44 952 829 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTD | 195830415 | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 24.11.2025 | 60.7300 | USD | 0.02% | 100 000 EUR | 3.00% | -1.75% | 11.21% | 21.73% | 46.16% | 25.42% | -10.78% | -13.38% | - | - | 31.05.2025 | -1.24% | 13.19% | -22.76% | 21.85% | 02.12.2025 | 20.04.2021 | 8.110 | ročne | 1 | 8.110 | 13.36% | 18.11.2025 | 1.83 | 1.50 | 03.02.2026 | 68 | 32 | 0 | 0 | 19 | 0 | 525 917 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGRFCY | 14336994 | Goldman Sachs First Class Yield Opportunities - P Cap EUR | 12.12.2025 | 281.2900 | EUR | 0.00% | 100 EUR | 1.20% | -0.14% | -0.46% | 1.54% | 3.77% | 3.91% | 4.87% | -0.28% | 0.92% | 1.17% | 31.05.2025 | 0.24% | 3.14% | -0.61% | 15.18% | -2.76% | 3.00% | -1.32% | 1.73% | -0.55% | 0.61% | 12.12.2025 | 30.06.2025 | 1.20 | 0.90 | 0 | 0.115 | 37 | 27.01.2026 | 14 | 0 | 86 | 0 | 0 | 343 | 259 556 | 216.84 | -116.84 | 5.23 | 4.32 | BOND-HY-EUR | INGRFCY | EUR | -0.5748% | 2.53% | 2.01% | 0.91 | 0.67 | 0.51% | 5/12 | BOND-HY-EUR | INGRFCY | EUR | -0.4977% | 9.24% | 7.51% | 0.67 | 0.86 | -0.39% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.4457% | -5.34% | -5.36% | 0.90 | 1.03 | 0.13% | 6/12 | BOND-HY-EUR | INGRFCY | EUR | -0.4268% | 4.23% | 3.53% | 0.77 | 1.12 | -1.25% | 10/12 | BOND-HY-EUR | INGRFCY | EUR | -0.3642% | 9.94% | 9.67% | 0.84 | 1.08 | -1.06% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.1677% | -4.23% | 1.87% | 0.83 | 1.07 | -6.25% | 11/11 | BOND-HY-EUR | INGRFCY | EUR | 0.0937% | 4.44% | 0.55% | 0.78 | 1.28 | -5.13% | 11/11 | ||||||||||||||||||||
| SCHSMAIA | 3404804242 | Schroder Sustainable Multi-Asset Income A Accumulation EUR | 13.12.2025 | 112.0888 | EUR | 0.00% | 100 000 EUR | 5.26% | -0.09% | 2.38% | 5.33% | 7.24% | 5.59% | 6.51% | 2.45% | - | - | 31.05.2025 | 0.29% | 3.36% | 1.05% | 13.63% | 13.12.2025 | 31.10.2025 | 1.65 | 1.25 | 0 | 0.271 | 26.12.2025 | -2 | 44 | 54 | 4 | 265 | 170 | 1 788 642 | 182.85 | -82.85 | 18.24 | 3.05 | 32 | 11 | 3.77 | 3.97 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHSMAID | 3404804241 | Schroder Sustainable Multi-Asset Income A Distribution QF EUR | 13.12.2025 | 88.3706 | EUR | 0.00% | 100 000 EUR | 5.26% | -0.46% | 1.23% | 2.98% | 3.67% | 0.94% | 1.94% | -1.71% | - | - | 31.05.2025 | -0.06% | 3.34% | -3.00% | 12.49% | 13.12.2025 | 20.11.2025 | 3.582 | mesačne | 11 | 3.907 | 4.42% | 31.10.2025 | 1.58 | 1.25 | 0 | 0.271 | 11.01.2026 | -2 | 44 | 54 | 4 | 265 | 170 | 14 696 503 | 182.85 | -82.85 | 18.24 | 3.05 | 32 | 11 | 3.77 | 3.97 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMMCGLTUX | 677222635 | Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC | 09.01.2026 | 205.2400 | USD | 1.04% | 1 000 USD | 0.00% | 2.50% | -1.41% | 2.16% | 10.56% | -6.38% | 6.35% | - | - | - | 31.05.2025 | 0.48% | 9.20% | 13.01.2026 | 31.10.2025 | 1.21 | 0.75 | 0 | 0.280 | 20.12.2025 | 2 | 100 | 0 | -2 | 37 | 0 | 26 297 | 134.11 | -34.11 | 26.53 | 7.67 | 76 | 24 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMMCGLTE | 677222642 | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC | 12.01.2026 | 188.0100 | EUR | -1.42% | 100 EUR | 5.00% | 2.75% | 0.60% | 0.89% | 13.01% | -7.91% | 4.30% | - | - | - | 31.05.2025 | 0.40% | 9.20% | 14.01.2026 | 31.10.2025 | 1.98 | 1.50 | 0 | 0.280 | 20.12.2025 | 2 | 100 | 0 | -2 | 37 | 0 | 827 625 | 134.11 | -34.11 | 26.53 | 7.67 | 76 | 24 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMMCGLTU | 677222648 | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC | 12.01.2026 | 198.4700 | USD | -1.13% | 1 000 USD | 5.00% | 2.09% | 1.04% | 0.69% | 16.24% | 4.94% | 6.90% | - | - | - | 31.05.2025 | 0.61% | 10.41% | 14.01.2026 | 31.10.2025 | 1.96 | 1.50 | 0 | 0.280 | 20.12.2025 | 2 | 100 | 0 | -2 | 37 | 0 | 814 383 | 134.11 | -34.11 | 26.53 | 7.67 | 76 | 24 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESMCGF | 3206 | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 16.01.2026 | 54.8300 | EUR | 0.53% | 100 EUR | 5.75% | 7.05% | 10.19% | 14.64% | 30.05% | 32.25% | 14.10% | 10.82% | 6.70% | 4.84% | 31.05.2025 | 0.85% | 7.09% | 6.00% | 18.24% | 5.54% | 9.38% | 1.73% | 6.72% | 1.18% | 2.38% | 18.01.2026 | 01.07.2010 | 0.037 | 1 | 31.10.2025 | 1.91 | 1.50 | 0 | 0.180 | 71 | 10.01.2026 | 0 | 98 | 2 | 0 | 36 | 0 | 59 015 969 | 100.00 | 0 | 13.02 | 1.76 | 26 | 70 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESM | 18447473 | Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR | 16.01.2026 | 47.3900 | EUR | 0.51% | 100 EUR | 3.00% | 6.98% | 9.95% | 14.19% | 29.30% | 31.24% | 13.23% | 9.99% | 5.90% | 4.05% | 31.05.2025 | 0.79% | 7.11% | 5.16% | 18.10% | 4.74% | 9.18% | 0.96% | 6.47% | 0.41% | 2.27% | 18.01.2026 | 31.10.2025 | 2.60 | 2.25 | 0 | 0.180 | 71 | 12.01.2026 | 0 | 98 | 2 | 0 | 36 | 0 | 8 342 781 | 100.00 | 0 | 13.02 | 1.76 | 26 | 70 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESMC | 2000257 | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 16.01.2026 | 63.6300 | USD | 0.16% | 1 000 USD | 5.75% | 5.70% | 9.33% | 14.28% | 32.51% | 48.95% | 16.76% | 9.93% | 6.97% | 5.48% | 31.05.2025 | 1.09% | 9.56% | 5.19% | 27.92% | 3.32% | 9.81% | 0.53% | 7.64% | 0.45% | 2.94% | 18.01.2026 | 31.10.2025 | 1.91 | 1.50 | 0 | 0.180 | 71 | 15.01.2026 | 1 | 99 | 0 | 0 | 35 | 0 | 13 020 309 | 100.08 | -0.08 | 13.39 | 1.80 | 26 | 71 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SLFPIEAC | 4759833584 | SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF A CHF | 28.02.2026 | 104.9300 | CHF | 2.40% | 100 000 EUR | 5.00% | 0.00% | 0.32% | - | - | - | - | - | - | - | 09.04.2026 | ročne | 31.12.2025 | 1.39 | 03.04.2026 | 544 760 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SLFPIEBE | 4759833585 | SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF - B EUR | 28.02.2026 | 110.3300 | EUR | -0.10% | 100 000 EUR | 5.00% | 0.00% | 0.49% | - | - | - | - | - | - | - | 09.04.2026 | ročne | 31.12.2025 | 1.20 | 03.04.2026 | 17 493 207 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SLFPIEAE | 4759828273 | SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF - A EUR | 28.02.2026 | 110.1400 | EUR | -0.06% | 100 000 EUR | 5.00% | 0.00% | 0.47% | - | - | - | - | - | - | - | 09.04.2026 | ročne | 31.12.2025 | 1.39 | 03.04.2026 | 99 138 124 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SLFPIEBC | 4759833586 | SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF B CHF | 28.02.2026 | 105.6700 | CHF | 2.37% | 100 000 EUR | 5.00% | 0.00% | 0.33% | - | - | - | - | - | - | - | 09.04.2026 | ročne | 31.12.2025 | 1.20 | 03.04.2026 | 4 731 366 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | 07.04.2026 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPATCH | 1633286523 | BNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc | 04.03.2026 | 1 467.1700 | CZK | -0.32% | 100 000 EUR | 3.00% | -0.80% | 8.79% | 16.05% | 28.76% | 35.70% | - | - | - | - | 07.03.2026 | 25.02.2026 | 1.75 | 07.04.2026 | 19 | 81 | 0 | 0 | 30 | 0 | 75 579 567 | 100.00 | 0 | 14.77 | 3.35 | 75 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SLFPIEAU | 4759833587 | SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF A USD | 31.03.2026 | 120.4600 | USD | -0.51% | 100 000 EUR | 5.00% | -0.51% | -0.51% | - | - | - | - | - | - | - | 09.04.2026 | ročne | 31.12.2025 | 1.39 | 03.04.2026 | 1 827 143 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ATRISREALNC | 4593146748 | Realita nemovitostní otevřený podílový fond - třída OCP CZK | 31.03.2026 | 2.1779 | CZK | 0.80% | 25 000 CZK | 3.00% | 0.80% | 2.42% | 2.61% | 3.45% | 4.35% | 5.61% | 5.64% | 4.82% | 4.49% | 08.04.2026 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSMAB | 128218527 | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 09.04.2026 | 255.2200 | EUR | -0.12% | 100 EUR | 3.00% | 0.24% | -1.07% | 0.60% | 5.08% | 13.39% | 5.52% | 1.25% | 2.95% | - | 31.05.2025 | 0.19% | 5.00% | 0.28% | 13.78% | 0.47% | 2.32% | 15.04.2026 | 16.03.2026 | 1.90 | 1.30 | 03.04.2026 | 3 | 51 | 41 | 4 | 0 | 199 | 220 496 575 | 101.25 | -1.25 | 18.06 | 2.93 | 41 | 10 | 3.01 | 6.90 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFCU | 124891278 | BNP PARIBAS FLEXI I COMMODITIES - USD acc | 09.04.2026 | 101.6100 | USD | 0.74% | 1 000 USD | 3.00% | -1.49% | 18.56% | 26.05% | 34.17% | 43.29% | 13.88% | 13.89% | 9.20% | - | 31.05.2025 | -0.34% | 6.38% | 2.79% | 21.01% | 9.47% | 10.26% | 15.04.2026 | 16.03.2026 | 1.99 | 1.50 | 02.04.2026 | 180 | 0 | 0 | -80 | 0 | 0 | 21 521 540 | 180.28 | -80.28 | 3.56 | 0.15 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSYEH | 118586660 | Fidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit | 09.04.2026 | 15.3691 | EUR | -0.27% | 100 EUR | 0.00% | 4.69% | 7.25% | 18.59% | 39.47% | 67.58% | 18.56% | 4.27% | 6.70% | - | 31.05.2025 | 0.39% | 8.02% | -1.05% | 23.52% | -2.85% | 5.54% | 11.04.2026 | 27.02.2026 | 1.08 | 0.80 | 01.04.2026 | 5 | 95 | 0 | 0 | 73 | 0 | 4 187 058 | 109.71 | -9.71 | 14.94 | 2.85 | 91 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEE | 9099020 | BNP Paribas Funds Energy Transition [Classic, C] | 09.04.2026 | 685.2900 | EUR | 0.14% | 100 EUR | 3.00% | 6.30% | 4.48% | 11.74% | 48.31% | 102.39% | 0.84% | -11.42% | 3.66% | 3.55% | 31.05.2025 | -1.49% | 16.93% | -25.58% | 24.15% | -2.44% | 27.74% | 2.70% | 8.61% | 1.23% | 7.16% | 14.04.2026 | 16.03.2026 | 1.99 | 1.50 | 28.03.2026 | -0 | 100 | 0 | 0 | 53 | 0 | 225 732 420 | 100.17 | -0.17 | 22.19 | 3.37 | 27 | 72 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||
| PARBBWU | 9147374 | BNP Paribas Funds Emerging Bond Opportunities USD | 09.04.2026 | 240.4200 | USD | -0.02% | 1 000 USD | 3.00% | 1.50% | -0.34% | 2.42% | 6.15% | 16.60% | 8.66% | 1.27% | 1.56% | 2.36% | 31.05.2025 | 0.68% | 5.35% | 1.51% | 22.62% | -3.33% | 6.34% | -2.02% | 2.92% | -0.80% | 1.22% | 14.04.2026 | 16.03.2026 | 1.94 | 1.25 | 28.03.2026 | 4 | 0 | 95 | 0 | 1 | 337 | 21 836 410 | 159.53 | -59.53 | 5.85 | 2.50 | 0 | 0 | 8.95 | 7.19 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
| BNPSMAG | 128218535 | BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR | 09.04.2026 | 320.4500 | EUR | -0.10% | 100 EUR | 3.00% | 0.50% | -1.64% | 0.67% | 7.08% | 19.14% | 7.25% | 2.77% | 5.17% | - | 31.05.2025 | 0.30% | 6.16% | 1.59% | 15.23% | 2.90% | 3.83% | 15.04.2026 | 16.03.2026 | 2.19 | 1.40 | 03.04.2026 | 1 | 74 | 19 | 6 | 0 | 0 | 144 012 237 | 101.25 | -1.25 | 18.21 | 2.99 | 59 | 15 | 2.93 | 6.75 | BAL-DYN-EUR | BNPSMAG | EUR | -0.5748% | 6.63% | 7.72% | 0.95 | 1.31 | -1.12% | 4/7 | BAL-DYN-EUR | BNPSMAG | EUR | -0.4977% | 16.53% | 21.36% | 0.92 | 1.40 | -2.04% | 2/6 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPWHYSD | 42328922 | BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C] | 09.04.2026 | 163.2900 | USD | 0.58% | 1 000 USD | 3.00% | 0.53% | 0.37% | 2.01% | 3.34% | 7.98% | 8.65% | 4.85% | 5.04% | 4.67% | 31.05.2025 | 0.63% | 2.51% | 5.49% | 11.35% | 3.40% | 3.22% | 3.71% | 2.40% | 3.63% | 1.47% | 14.04.2026 | 16.03.2026 | 1.18 | 0.80 | 30.03.2026 | 10 | 2 | 87 | 0 | 0 | 176 | 5 464 436 | 121.05 | -21.05 | 6.11 | 2.20 | BOND-HY-ST-USD | BNPWHYSD | USD | 0.3675% | 3.82% | 3.74% | 0.96 | 0.87 | 0.36% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 2.1319% | 9.54% | 9.16% | 0.87 | 0.74 | 1.53% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.8344% | -0.31% | 0.26% | 0.94 | 0.70 | -0.08% | 2/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.0263% | 4.32% | 3.52% | 0.92 | 0.79 | -0.09% | 2/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSBEC | 35721232 | BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y | 09.04.2026 | 47.3300 | EUR | -0.17% | 100 EUR | 3.00% | -0.25% | -0.63% | -0.50% | 0.34% | -0.44% | 0.05% | -3.04% | -2.14% | - | 31.05.2025 | -0.11% | 3.36% | -3.63% | 11.47% | -4.90% | 1.84% | -3.09% | 0.75% | 14.04.2026 | 21.04.2026 | 1.580 | ročne | 1 | 1.580 | 3.33% | 31.03.2026 | 1.12 | 0.75 | 12.04.2026 | -4 | -0 | 104 | 0 | 0 | 1136 | 14 914 884 | 109.46 | -9.46 | 3.30 | 4.46 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSMAS | 128218540 | BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR | 09.04.2026 | 449.5200 | EUR | -0.19% | 100 EUR | 3.00% | -0.10% | -0.66% | 0.32% | 2.89% | 7.68% | 3.88% | -0.36% | 0.76% | - | 31.05.2025 | 0.11% | 4.02% | -0.96% | 13.27% | -1.99% | 1.74% | 15.04.2026 | 16.03.2026 | 1.61 | 1.10 | 03.04.2026 | 4 | 29 | 65 | 2 | 0 | 196 | 167 533 367 | 101.26 | -1.26 | 17.67 | 2.80 | 23 | 6 | 2.99 | 6.99 | BAL-CONS-EUR | BNPSMAS | EUR | -0.5748% | 3.94% | 2.13% | 0.85 | 1.22 | -2.78% | 3/3 | BAL-CONS-EUR | BNPSMAS | EUR | -0.4977% | 9.25% | 8.27% | 0.82 | 1.16 | -2.51% | 3/3 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREYE | 35720953 | BNP Paribas Funds Emerging Bond EUR - distribution Y | 09.04.2026 | 199.5700 | EUR | 1.02% | 100 EUR | 3.00% | -0.78% | -1.07% | 1.05% | 7.04% | 0.80% | -0.75% | -5.08% | -4.96% | -3.63% | 31.05.2025 | -0.17% | 6.79% | -4.35% | 17.19% | -7.47% | 3.71% | -5.76% | 1.10% | -4.99% | 1.04% | 14.04.2026 | 22.04.2025 | 15.160 | ročne | 1 | 15.160 | 7.67% | 03.03.2026 | 1.64 | 1.10 | 23.03.2026 | 1 | 0 | 99 | 0 | 0 | 281 | 738 771 | 105.06 | -5.06 | 6.58 | 7.99 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEA | 35720956 | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 09.04.2026 | 40.6300 | AUD | 1.93% | 1 000 AUD | 3.00% | -0.78% | -2.78% | -3.08% | -0.59% | 4.45% | -2.28% | -11.06% | -9.43% | -7.08% | 31.05.2025 | -0.53% | 5.70% | -11.38% | 23.97% | -15.65% | 3.79% | -11.99% | 0.97% | -9.50% | 0.49% | 14.04.2026 | 02.03.2026 | 0.890 | mesačne | 3 | 3.560 | 8.93% | 03.03.2026 | 1.63 | 1.10 | 26.03.2026 | 1 | 0 | 99 | 0 | 0 | 281 | 685 963 | 105.06 | -5.06 | 6.58 | 7.99 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSYY | 35720941 | BNP Paribas Funds US High Yield Bond USD - distribution Y | 09.04.2026 | 84.9400 | USD | 0.54% | 1 000 USD | 3.00% | 0.68% | 0.43% | 2.44% | 4.05% | 2.39% | -0.45% | -3.24% | -2.79% | - | 31.05.2025 | -0.14% | 5.22% | -3.87% | 10.99% | -4.89% | 2.03% | -3.69% | 1.19% | 14.04.2026 | 21.04.2026 | 5.420 | ročne | 1 | 5.420 | 6.42% | 16.03.2026 | 1.58 | 1.20 | 29.03.2026 | 2 | 0 | 98 | 0 | 0 | 139 | 845 091 | 100.00 | 0 | 7.28 | 3.54 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEYE | 35720947 | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 09.04.2026 | 81.1500 | EUR | 0.82% | 100 EUR | 3.00% | -0.48% | -1.39% | -1.84% | -0.93% | -1.01% | -1.08% | -3.15% | -1.64% | -1.41% | 31.05.2025 | -0.10% | 3.69% | -3.84% | 11.04% | -4.69% | 2.03% | -2.04% | 1.07% | -1.84% | 1.00% | 14.04.2026 | 22.04.2025 | 2.590 | ročne | 1 | 2.590 | 3.22% | 03.03.2026 | 1.19 | 0.75 | 27.03.2026 | -169 | 0 | 269 | 0 | 0 | 658 | 63 632 807 | 807.54 | -707.54 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWY | 35720911 | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 09.04.2026 | 102.0500 | USD | -0.03% | 1 000 USD | 3.00% | 1.50% | -0.34% | 2.42% | 6.15% | 8.74% | 1.12% | -5.07% | -4.77% | -3.87% | 31.05.2025 | 0.10% | 6.49% | -5.47% | 20.72% | -9.32% | 4.82% | -7.88% | 2.01% | -6.69% | 0.79% | 14.04.2026 | 21.04.2026 | 6.150 | ročne | 1 | 6.150 | 6.02% | 31.03.2026 | 1.94 | 1.25 | 12.04.2026 | 1 | 0 | 99 | 0 | 1 | 331 | 1 006 085 | 192.53 | -92.53 | 5.53 | 2.37 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEY | 35720950 | BNP Paribas Funds Emerging Bond USD - distribution Y | 09.04.2026 | 57.9700 | USD | 1.99% | 1 000 USD | 3.00% | 0.02% | -0.70% | 1.61% | 6.76% | 7.59% | 1.77% | -5.32% | -4.45% | -3.34% | 31.05.2025 | 0.02% | 7.09% | -5.25% | 23.32% | -9.51% | 4.55% | -7.11% | 1.83% | -5.77% | 0.69% | 14.04.2026 | 21.04.2026 | 3.410 | ročne | 1 | 3.410 | 6.00% | 31.03.2026 | 1.64 | 1.10 | 12.04.2026 | -2 | 0 | 102 | 0 | 0 | 289 | 3 695 023 | 104.84 | -4.84 | 6.61 | 8.63 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSECC | 1346605753 | BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged | 09.04.2026 | 92.1800 | CHF | -0.16% | 1 000 CHF | 3.00% | -0.45% | -1.18% | -1.55% | -1.32% | 0.62% | 1.46% | - | - | - | 14.04.2026 | 31.03.2026 | 1.13 | 0.75 | 07.04.2026 | -4 | -0 | 104 | 0 | 0 | 1136 | 135 464 | 109.46 | -9.46 | 3.30 | 4.46 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSMABD | 797990876 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis) | 09.04.2026 | 129.1400 | EUR | -0.12% | 100 EUR | 3.00% | 0.24% | -1.07% | 0.60% | 5.08% | 10.52% | 2.74% | - | - | - | 31.05.2025 | -0.03% | 5.30% | 15.04.2026 | 21.04.2026 | 2.940 | ročne | 1 | 2.940 | 2.27% | 31.03.2026 | 1.90 | 1.30 | 12.04.2026 | 3 | 51 | 41 | 4 | 0 | 199 | 19 046 686 | 101.25 | -1.25 | 18.06 | 2.93 | 41 | 10 | 3.01 | 6.90 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHD | 28865264 | BNP Paribas Funds Global High Yield Bond EUR - distribution Y | 09.04.2026 | 23.1100 | EUR | 0.00% | 100 EUR | 3.00% | 0.39% | -0.22% | 0.92% | 2.17% | 1.23% | 0.06% | -3.37% | -3.05% | -2.82% | 31.05.2025 | -0.12% | 4.67% | -3.79% | 12.40% | -5.03% | 2.17% | -4.14% | 1.67% | -4.02% | 0.59% | 14.04.2026 | 22.04.2025 | 1.260 | ročne | 1 | 1.260 | 5.45% | 03.03.2026 | 1.58 | 1.20 | 27.03.2026 | 5 | 0 | 95 | 0 | 0 | 230 | 5 929 908 | 186.73 | -86.73 | 7.00 | 3.49 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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