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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y 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 dividendDiv. yieldDateOng.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 
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)30-04-20245.0750GBP0.00% 1,000 GBP5.00%0.00%--------28-05-202414-12-20230.225polročne20.2254.44%31-03-20240.090.0928-05-20241009000109153,589,366100.57-0.575.410.34946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit30-04-20240.0012USD0.00% 1,000 USD0.00%-7.69%-7.69%0.00%0.00%-----28-05-2024ročne028-05-202429800554493,929101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)30-04-20241.1713GBP0.00% 1,000 GBP5.25%0.00%0.00%6.00%------28-05-202429-09-20231.921.5000.42428-05-2024137980135210742,961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)30-04-20241.0645GBP0.00% 1,000 GBP5.25%0.00%0.00%4.57%------28-05-202429-09-20231.931.1000.44528-05-2024651420129655039,423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFEEMEAYEFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit30-04-20240.0012EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----28-05-2024ročne028-05-2024298005541,140,401101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC30-04-202491.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.00%0.00%0.00%----28-05-202429-02-20240.900.600028-05-20247093-10250598,600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)30-04-20241.1255GBP0.00% 1,000 GBP5.25%0.00%0.00%5.98%------28-05-202429-09-20231.931.5000.43628-05-20241167220135255041,281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFEEMEADEFidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR30-04-20240.0015EUR0.00% 100 EUR5.25%0.00%0.00%7.14%7.14%-----28-05-2024ročne028-05-2024298005544,781,492101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc24-05-202462.2400EUR-0.11% 100 EUR3.00%1.30%9.96%6.94%5.30%8.98%6.39%4.63%--30.04.20240.65%7.96%11.67%36.02%28-05-202406-05-20241.961.500028-05-2024960040075,911,372100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y24-05-202477.3500EUR0.12% 100 EUR3.00%0.65%-4.73%-2.51%-2.10%-3.73%-6.60%-3.01%-2.33%-0.80%30.04.2024-0.59%3.53%-5.35%9.86%-2.46%5.29%-1.26%1.28%-1.28%2.22%28-05-202419-04-20242.610ročne12.6103.38%06-05-20241.160.7501.47028-05-2024-8601860073588,208,755940.02-840.02BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARBWEBNP Paribas Funds Global Bond Opportunities EUR24-05-202491.4100EUR0.12% 100 EUR3.00%0.65%-1.50%0.81%1.22%-0.46%-4.69%-1.82%-0.96%0.76%30.04.2024-0.42%3.15%-4.38%10.30%-1.86%5.36%-0.31%1.40%-0.08%2.53%28-05-202406-05-20241.160.7501.47028-05-2024-8601860073592,419,966940.02-840.02BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc24-05-20246,525.1802CZK-0.10% 25,000 CZK3.00%1.42%10.38%8.08%7.34%12.21%10.32%7.17%--30.04.20240.95%7.95%15.05%34.82%28-05-202406-05-20241.961.500028-05-20249600400115,912,724100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc24-05-202473.0000USD-0.11% 1,000 USD3.00%1.47%10.41%7.96%6.76%11.38%8.63%6.86%--30.04.20240.81%7.86%13.67%35.07%28-05-202406-05-20241.971.500028-05-2024960040017,808,965100.33-0.33COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc24-05-2024101.6300EUR-0.29% 100 EUR3.00%-0.01%10.16%8.88%6.69%10.52%12.93%7.55%--30.04.20241.15%8.13%18.17%44.94%28-05-202406-05-20241.961.500028-05-2024960040019,916,736100.33-0.33COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
CPRHYDCPR Invest - HYDROGEN - A EUR - ACC24-05-202498.1700EUR0.23% 100,000 EUR5.00%3.72%6.93%10.89%7.00%7.81%----28-05-202422-11-20231.95028-05-202469410680376,702,353103.76-3.7613.291.6658355.740.33COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)27-05-202448.4800USD0.10% 1,000 USD4.50%2.00%1.66%1.66%3.61%4.91%-2.10%---30.04.2024-0.17%3.53%-1.82%11.99%29-05-202422-11-20231.00028-05-202443057-0056,768362.64-262.643.880.28ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR27-05-2024105.7500EUR0.05% 100 EUR3.00%0.47%1.29%2.94%4.08%5.31%1.78%1.05%--30.04.20240.14%0.66%0.97%4.32%29-05-202406-05-20240.420.2500.18928-05-2024-2010200921,604,292104.99-4.99BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AIGEFPineBridge Europe Equity Fund - Class A27-05-202427.6191USD0.47% 1,000 USD5.00%4.84%4.73%11.34%14.40%13.80%0.59%5.48%3.18%2.00%30.04.20240.17%9.16%5.95%30.78%4.62%6.85%3.13%5.49%2.87%2.55%29-05-202414-04-20231.761.3028-05-202409802112011,090,432100.00012.221.608019EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity27-05-2024114.2000EUR0.24% 100 EUR3.00%2.05%2.24%8.14%7.65%8.27%-0.44%2.73%--30.04.2024-0.05%4.98%0.70%15.92%29-05-202406-05-20241.891.2500.06128-05-2024-148494032372,852,035110.49-10.4918.822.7133153.387.89BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
PARSTEUBNP Paribas Funds Euro Money Market27-05-2024214.7657EUR0.03% 100 EUR3.00%0.32%0.93%1.90%2.88%3.74%1.38%0.65%0.35%0.24%30.04.20240.11%0.26%0.63%2.56%-0.08%0.91%-0.20%0.53%-0.20%0.33%29-05-202408-04-20240.420.3800.01328-05-202488012001041,700,625,787146.10-46.10MM-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.
BNPOSHCBNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap]27-05-20241,053.4500CZK0.13% 100,000 EUR1.00%0.21%1.69%5.80%------29-05-202406-05-20240.870.7000.31028-05-202411,310,285BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)27-05-2024102.1800EUR0.03% 100 EUR4.50%0.31%0.91%1.87%2.83%3.63%----29-05-202422-11-20230.300.3028-05-202477023-00901,778,238,044100.94-0.94MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis27-05-2024104.0500EUR0.13% 100 EUR1.00%0.09%1.28%4.63%------29-05-202401-07-20240.450ročne10.4500.43%06-05-20240.870.7000.31028-05-20244,736,909BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR27-05-2024290.7100EUR0.22% 100 EUR3.00%2.70%3.03%11.00%10.00%10.50%1.34%5.61%--30.04.20240.11%6.25%3.69%20.84%29-05-202406-05-20242.191.4000.01728-05-202417122601229,535,214110.43-10.4318.972.7048233.498.89BAL-DYN-EURBNPSMAGEUR-0.5748%6.63%7.72%0.951.31-1.12%4/7BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]27-05-20241,293.7500EUR0.05% 100 EUR3.00%0.63%1.83%4.48%5.98%8.08%2.81%2.06%--30.04.20240.23%1.28%2.01%7.16%29-05-202406-05-20240.250.130.0320.11428-05-2024109900142276,908,880107.16-7.16BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR27-05-20241,097.2900EUR0.05% 100 EUR3.00%0.49%1.36%3.07%4.28%5.56%2.02%1.29%--30.04.20240.16%0.66%1.20%4.33%29-05-202406-05-20240.190.0900.18928-05-2024-201020092207,403,100104.99-4.99BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)27-05-2024122.3700EUR0.23% 100 EUR3.00%2.04%-0.45%5.31%4.83%5.43%----29-05-202419-04-20243.190ročne13.1902.61%13-05-20242.011.3000.06128-05-2024-148494032329,255,664110.49-10.4918.822.7133153.387.89BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
AMP90Amundi Funds Protect 90 A2 EUR Cap27-05-202493.8800EUR0.17% 100 EUR4.50%1.20%1.05%3.28%4.23%4.49%-1.08%-1.31%-1.06%-30.04.2024-0.12%1.53%-1.30%6.75%-1.94%2.16%29-05-202422-11-20231.54028-05-20241111699019523,873,323118.79-18.7918.782.97923.953.847426ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged27-05-202497.1000GBP0.04% 1,000 GBP3.00%2.88%2.28%8.72%10.04%11.06%-1.72%---30.04.2024-0.15%5.70%0.39%22.08%29-05-202413-05-20242.091.100028-05-202476231000323,018100.35-0.3519.072.3844166.295.142575BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
BNPOSEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR27-05-2024104.0500EUR0.13% 100 EUR1.00%0.09%1.28%4.63%------29-05-2024ročne08-04-20240.870.7000.31028-05-2024360,627,410BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc27-05-202443.2900EUR0.02% 100 EUR3.00%2.56%-9.02%-14.70%-37.86%-40.16%-28.89%---30.04.2024-2.53%14.14%29-05-202406-05-20241.831.5000.79428-05-20249910-02003,644,039107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR27-05-2024235.7200EUR0.23% 100 EUR3.00%2.05%2.23%8.15%7.65%8.26%-0.44%2.73%--30.04.2024-0.05%4.98%0.70%15.92%29-05-202406-05-20242.011.3000.06128-05-2024-1484940323399,550,494110.49-10.4918.822.7133153.387.89BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK27-05-202413,086.0596CZK0.04% 25,000 CZK3.00%0.99%2.62%8.03%11.27%16.49%7.99%---30.04.20240.65%2.71%7.42%13.32%29-05-202406-05-20241.010.650.0980.07828-05-202440960011763,711,779107.03-7.03BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc27-05-202445.2800USD0.02% 100,000 EUR3.00%2.68%-8.64%-13.83%-36.73%-38.61%-27.09%---30.04.2024-2.33%14.16%29-05-202406-05-20241.831.5000.79428-05-20249910-02003,539,120107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR27-05-20241,695.9000EUR0.05% 100 EUR3.00%0.94%2.37%7.11%9.62%13.90%4.75%4.19%--30.04.20240.40%2.75%4.65%13.66%29-05-202406-05-20240.460.260.0630.07828-05-2024409600117245,826,302107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR27-05-2024424.3000EUR0.25% 100 EUR3.00%1.42%1.51%5.62%5.82%6.69%-2.27%0.01%--30.04.2024-0.21%3.97%-2.23%12.44%29-05-202406-05-20241.641.1000.12328-05-20240257220295419,396,578110.70-10.7018.622.631873.367.83BAL-CONS-EURBNPSMASEUR-0.5748%3.94%2.13%0.851.22-2.78%3/3BAL-CONS-EURBNPSMASEUR-0.4977%9.25%8.27%0.821.16-2.51%3/3BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR27-05-2024108.8400EUR-0.05% 100 EUR3.00%0.10%1.09%3.50%4.51%4.65%0.83%---30.04.20240.06%0.66%0.27%3.15%29-05-202406-05-20241.260.9000.34828-05-20241108903122,531,611101.41-1.4117.182.9900BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc27-05-2024499.2900CZK0.01% 100,000 EUR3.00%2.68%-8.56%-13.90%-37.03%-38.98%-26.20%---30.04.2024-2.23%14.24%29-05-202406-05-20241.831.5000.79428-05-20249910-020056,632,014107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AIGLAFPineBridge Latin America Equity Fund - Class A27-05-202414.3757USD0.04% 1,000 USD5.00%-2.77%-8.17%-3.90%-0.18%4.45%1.42%-0.10%1.31%-1.03%30.04.20240.48%11.17%9.35%24.81%1.22%11.48%-0.32%4.12%1.55%4.23%29-05-202414-04-20232.071.3028-05-20240960439039,876,226100.0008.991.74836EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap27-05-202412,190.0195CZK-0.05% 25,000 CZK3.00%0.21%1.51%4.65%6.48%7.58%4.62%---30.04.20240.37%0.64%29-05-202406-05-20241.260.9000.34828-05-202411089031261,628,012101.41-1.4117.182.9900BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR27-05-20241,678.7600EUR0.05% 100,000 EUR3.00%0.93%2.33%7.01%9.46%13.68%4.54%---29-05-202413-05-20240.660.400.0550.07828-05-2024409600117803,367107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)27-05-202499.2500EUR0.00% 100 EUR4.50%0.32%1.58%2.37%2.78%3.45%1.77%-0.14%--30.04.20240.13%0.54%0.78%2.24%29-05-202422-11-20231.00028-05-202443057-0053,081,834362.64-262.643.880.28ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
PARSEBNP Paribas Funds SEASONS EUR27-05-2024170.4500EUR0.31% 100 EUR3.00%2.29%6.40%18.66%21.93%22.91%8.15%12.21%--30.04.20240.67%6.09%10.70%24.64%29-05-202406-05-20241.211.000028-05-2024311340-65300397,426,234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR27-05-2024108.9700EUR0.05% 100 EUR3.00%0.57%1.66%4.03%5.40%7.36%2.27%1.55%--30.04.20240.18%1.27%1.53%7.08%29-05-202406-05-20240.710.400.0230.11428-05-202410990014223,697,129107.16-7.16BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A27-05-202421.6583USD0.89% 1,000 USD5.00%6.39%7.31%10.56%10.01%11.20%-7.28%4.16%2.66%1.67%30.04.2024-0.68%8.86%-2.13%37.78%2.38%11.26%3.46%9.00%3.66%3.03%29-05-202414-04-20231.961.3028-05-20240990144021,755,601100.00012.241.908214EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR27-05-2024120.3800EUR0.04% 100 EUR3.00%0.90%2.22%6.81%9.15%13.26%4.16%3.36%--30.04.20240.35%2.75%3.76%13.43%29-05-202406-05-20241.020.650.2640.07828-05-20244096001172,954,220107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)27-05-202445.8600USD0.02% 100,000 EUR3.00%2.66%-8.65%-13.83%-36.74%-38.62%-27.10%---30.04.2024-2.33%14.12%29-05-202420-04-20218.110ročne18.11017.69%06-05-20241.831.5000.79428-05-20249910-0200554,584107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPFOPCBNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, Cap]27-05-2024104.2500EUR0.13% 100 EUR1.00%0.12%1.37%4.81%------29-05-202406-05-20240.520.3500.31028-05-202411,647,160BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARJSCBNP Paribas Funds Japan Small Cap28-05-202419,106.0000JPY-0.43% 150,000 JPY3.00%3.22%4.92%13.77%16.48%28.97%11.12%13.12%8.35%11.78%30.04.20240.90%6.96%11.02%20.79%9.33%5.76%6.84%7.32%9.02%3.43%29-05-202408-04-20242.381.8500.11028-05-20246940011403,966,789,322100.02-0.0211.351.16193EQ-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
PARJPBNP Paribas Funds Japan Equity JPY28-05-20249,092.0000JPY-0.08% 150,000 JPY3.00%2.77%3.37%15.34%18.31%27.89%14.20%14.40%9.35%8.40%30.04.20241.20%5.88%15.50%21.25%10.95%7.74%6.98%6.60%6.07%5.23%29-05-202408-04-20241.991.5000.17428-05-2024298006307,097,173,456100.01-0.0113.581.356335EQ-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
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