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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 
PARLAEBNP Paribas Funds Latin America Equity EUR06-06-2024457.1400EUR1.53% 100 EUR3.00%-6.63%-7.95%-7.07%-3.83%-5.54%0.73%-1.58%-0.73%-1.34%31.05.20240.35%10.32%9.51%19.27%2.29%10.90%-1.26%2.92%0.07%3.62%08-06-202422-04-20242.241.7500.88604-06-2024198006114,378,743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
NNEHYPGoldman Sachs European High Yield - P Cap EUR07-06-2024455.7500EUR0.05% 100 EUR5.00%0.89%0.91%4.15%8.14%9.09%----09-06-202431-12-20231.301.0000.0575204-06-20242197021513,544,169116.01-16.019.14017.002.93BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARWEEBNP Paribas Funds Energy Transition [Classic, C]07-06-2024449.5500EUR-1.20% 100 EUR3.00%3.86%9.05%-6.06%-29.39%-38.46%-27.98%-0.73%-1.98%-4.30%31.05.2024-1.90%18.57%-12.72%66.51%13.84%28.69%7.89%12.16%4.88%7.80%11-06-202406-05-20241.991.5000.31704-06-2024-110100450232,637,009344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
LYALCOLYXOR MSCI ALL COUNTRY WORLD UCITS ETF - ACC (EUR) UCITS ETF EUR Acc11-06-2024441.9000EUR0.00% 100 EUR5.00%1.95%5.58%14.69%------11-06-202411-04-20240.450.4504-06-2024-010000001,144,971,472100.00018.222.738317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMGEEEAMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)07-06-2024437.1900EUR0.25% 100 EUR4.50%0.87%0.87%14.44%16.15%15.94%5.31%9.29%--31.05.20240.51%5.97%6.78%22.67%09-06-202415-03-20010.130122-11-20232.051.5004-06-20244960-05201,226,686,809111.43-11.4318.313.277619EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.64%0.950.912.50%2/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.01%0.930.92-3.59%5/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWLVYUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]07-06-2024433.9500USD-0.20% 100,000 EUR3.00%0.81%-3.41%5.42%8.66%7.64%-0.66%2.80%3.47%3.06%31.05.20240.05%7.52%2.90%20.90%3.79%5.95%3.99%4.06%3.93%1.56%11-06-202419-04-20248.110ročne18.1101.87%06-05-20241.981.5000.18904-06-2024199001040637,970100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
AZUSEAllianz US Equity Fund A EUR - dis10-06-2024425.4000EUR1.12% 100 EUR5.00%3.24%4.71%19.46%23.19%30.02%9.10%12.79%10.60%11.50%31.05.20240.75%7.02%10.88%31.38%11.02%8.03%10.03%4.59%9.31%4.61%11-06-202415-12-20235.228ročne15.2281.24%29-04-20241.85004-06-20241990061060,081,089100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR06-06-2024424.2700EUR-0.09% 100 EUR3.00%0.35%0.61%2.69%5.92%5.32%-2.40%-0.10%--31.05.2024-0.19%3.97%-2.27%12.23%11-06-202406-05-20241.641.1000.12304-06-20240257220295419,396,578110.70-10.7018.622.631873.367.83BAL-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
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]07-06-2024423.7400USD0.16% 100,000 EUR3.00%3.14%5.76%11.91%8.63%3.49%-11.82%-1.81%-1.45%0.19%31.05.2024-0.99%9.06%-9.94%25.08%-3.49%9.52%-0.85%6.70%0.80%3.39%11-06-202419-04-20249.530ročne19.5302.25%06-05-20241.981.5000.28304-06-2024694003902,117,135100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)07-06-2024421.3100EUR-0.11% 100 EUR5.00%-0.05%0.34%0.38%1.89%-----09-06-202431-12-20230.790.60005404-06-2024-130113002322,270,632127.20-27.203.151.37BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMEIUAMUNDI FUNDS EQUITY INDIA - AU07-06-2024412.9800USD2.25% 1,000 USD4.50%6.38%6.39%12.93%18.22%25.43%8.95%10.25%8.86%8.98%31.05.20240.71%5.49%12.22%29.58%11.52%7.32%8.64%5.91%8.50%2.82%09-06-202422-11-20232.051.7004-06-20246960-238041,439,350105.23-5.2322.292.97879EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
BHBerkshire Hathaway Inc. (dis)11-06-2024410.8100USD0.17% 1,000 USD5.00%-0.30%1.45%15.04%12.56%22.52%12.73%14.73%13.43%12.35%31.05.20241.14%9.38%18.96%26.51%15.11%8.25%12.15%5.41%12.24%3.35%11-06-2024004-06-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARBWEMBNP Paribas Funds Emerging Bond07-06-2024408.6600EUR0.09% 100 EUR3.00%0.25%2.01%6.71%10.41%11.44%-0.40%0.15%0.64%3.03%31.05.20240.03%5.38%-1.78%15.95%-1.55%5.84%0.13%2.20%1.13%2.86%11-06-202422-04-20241.631.2500.41504-06-2024-90109013293,985,622128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AZREEGAllianz Europe Equity Growth AT EUR - acc10-06-2024407.8600EUR-0.54% 100 EUR5.00%1.96%0.05%14.35%20.89%13.62%1.32%9.25%6.62%7.89%31.05.20240.29%10.84%5.30%35.66%8.46%12.15%7.96%7.18%7.32%5.98%11-06-202429-04-20241.851.8004-06-2024199004801,166,443,999100.09-0.0929.655.3979200650-550EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y07-06-2024405.2800EUR-0.62% 100,000 EUR3.00%3.31%4.34%16.38%24.99%14.83%-9.13%4.55%2.99%6.24%31.05.2024-0.50%10.81%-5.08%37.96%5.27%15.72%5.66%9.04%7.32%9.34%11-06-202419-04-202410.400ročne110.4002.55%06-05-20242.231.7500.12004-06-20242980079010,440,055135.17-35.1712.621.73097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPENTRBNP Paribas Funds Energy Transition [N, C]07-06-2024394.4600EUR-1.20% 100 EUR3.00%3.79%8.84%-6.41%-29.79%-38.92%-28.52%---31.05.2024-1.96%18.56%11-06-202406-05-20242.732.2500.31704-06-2024-11010045038,123,376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARBSAEBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]07-06-2024393.2300EUR0.78% 100 EUR3.00%2.81%7.00%11.72%7.64%2.57%-8.20%-0.93%-0.84%2.58%31.05.2024-0.71%7.24%-7.67%18.75%-1.95%8.20%-0.10%5.06%1.50%4.25%11-06-202419-04-20248.650ročne18.6502.22%06-05-20241.981.5000.28304-06-20246940039024,595,722100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit10-06-2024392.3600EUR0.61% 100 EUR0.00%-0.94%16.32%12.98%13.37%-----11-06-202429-03-20241.100.8004-06-2024307000472146,261,438142.90-42.9011.511.343974EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZOIEAllianz Oriental Income AT EUR - acc10-06-2024391.7800EUR0.89% 100 EUR5.00%2.41%1.35%13.08%13.53%12.54%2.12%15.09%10.48%11.08%31.05.20240.23%8.03%4.15%23.76%13.83%16.01%13.04%6.20%11.38%5.13%11-06-202406-05-20241.851.8004-06-202429800630122,821,587102.72-2.7217.761.9263350103-3BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc07-06-2024384.4600EUR-0.66% 100 EUR3.00%-1.30%-1.72%-0.91%3.19%2.07%-5.29%-2.70%--31.05.2024-0.42%3.62%-5.12%12.85%11-06-202406-05-20241.150.7501.00504-06-2024-7001700035174,388,742741.17-641.17BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARUGHEBNP Paribas Funds US Growth H EUR07-06-2024380.5700EUR-0.23% 100 EUR3.00%4.35%3.13%20.98%24.98%31.07%6.71%13.48%12.52%10.79%31.05.20240.68%10.16%7.64%37.86%11.26%13.10%12.41%9.95%11.39%5.18%11-06-202406-05-20241.981.5000.03304-06-202419900480104,405,892100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
AZEGEAllianz Europe Equity Growth A EUR - dis10-06-2024378.3100EUR-0.54% 100 EUR5.00%1.96%0.05%12.64%19.10%11.93%0.82%8.86%6.03%7.22%31.05.20240.25%10.77%5.01%35.45%8.26%12.06%7.53%6.91%6.71%5.68%11-06-202415-12-20235.174ročne15.1741.36%29-04-20241.851.8004-06-202419900480771,791,557100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)11-06-2024375.8500EUR0.00% 100 EUR5.00%-4.01%1.21%-1.73%-6.56%-0.20%16.99%7.02%--31.05.20241.76%11.06%33.18%52.41%17.70%24.74%11-06-202411-04-20240.350.3504-06-20240001000037,362,717100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AZRUSESAllianz US Equity Fund - CT - EUR10-06-2024366.1400EUR1.12% 100 EUR5.00%3.18%4.52%20.77%24.37%30.94%8.85%12.38%10.32%11.40%31.05.20240.73%7.14%10.44%31.67%10.44%7.95%9.64%4.76%9.16%4.70%11-06-202429-04-20242.60004-06-20241990061017,187,686100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPAQPCBNP Paribas Funds AQUA EUR [Privilege, C]07-06-2024357.5400EUR-0.36% 100 EUR3.00%-3.07%-0.28%8.87%13.05%11.51%6.98%12.56%10.53%-31.05.20240.74%8.48%12.26%29.58%14.35%9.38%12.34%4.69%11-06-202406-05-20241.170.8400.06804-06-202429800450222,580,575100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARUSCUBNP Paribas Funds US Small Cap USD07-06-2024355.3400USD-1.19% 1,000 USD3.00%-1.32%-0.80%12.70%12.73%14.28%-0.61%8.15%7.71%7.76%31.05.20240.21%9.98%5.23%32.92%8.42%9.48%8.06%6.90%8.67%4.51%11-06-202406-05-20242.221.7500.04504-06-20242980086090,161,670100.00-0.0018.722.35196EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PAREGBBNP Paribas Funds Euro Government Bond07-06-2024354.2300EUR-0.46% 100 EUR3.00%-1.11%-1.78%-1.36%2.17%1.70%-5.42%-2.92%-1.45%-0.20%31.05.2024-0.45%3.39%-5.89%10.23%-3.35%5.27%-1.18%2.14%-0.55%2.13%11-06-202408-04-20241.080.7000.24804-06-2024190810095220,552,818177.41-77.41BOND-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
NNGREGoldman Sachs Global Real Estate - P Cap EUR07-06-2024354.0200EUR-0.56% 100 EUR5.00%-0.23%-1.03%0.81%2.74%1.20%----09-06-202431-12-20231.601.3000.45310904-06-2024298007009,954,465100.00-0.0025.321.383266REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LYSP5ELYXOR S&P 500 UCITS ETF - ACC UCITS ETF Acc11-06-2024353.2800EUR0.00% 100 EUR5.00%2.94%6.76%16.99%------11-06-202411-04-20240.070.0904-06-2024010000003,489,692,854100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARCHUBNP Paribas Funds China Equity USD07-06-2024347.6500USD-1.43% 1,000 USD3.00%-1.95%7.35%3.84%-7.52%-11.78%-22.15%-1.59%-0.39%1.17%31.05.2024-1.81%13.48%-18.19%27.75%-0.86%19.09%4.63%12.92%5.40%6.67%11-06-202406-05-20242.231.7500.15004-06-20245950055077,467,352100.00012.391.79865EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)07-06-2024345.6800USD-1.19% 1,000 USD3.00%-1.24%-0.55%13.26%13.58%15.43%0.39%9.24%8.78%8.79%31.05.20240.30%9.99%6.29%33.25%9.51%9.74%9.14%7.17%9.72%4.74%11-06-202406-05-20241.230.9000.04504-06-20242980086042,571,319100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y07-06-2024342.6600EUR-0.23% 100 EUR3.00%1.89%0.54%6.29%12.28%8.42%3.02%4.88%2.28%2.44%31.05.20240.35%7.72%5.94%20.41%5.09%5.68%2.75%3.67%2.26%2.47%11-06-202419-04-202410.450ročne110.4503.04%06-05-20241.981.5000.14804-06-202401000033050,446,944100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARGLEUBNP Paribas Funds Global Environment USD07-06-2024341.7400USD-0.42% 1,000 USD3.00%0.72%-0.05%13.45%15.52%12.90%0.24%8.15%6.83%5.88%31.05.20240.21%10.17%4.32%31.19%8.62%11.15%8.12%7.10%7.96%3.39%11-06-202422-04-20242.231.7500.09804-06-202401000045046,680,234100.00024.634.215149EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)11-06-2024339.4500EUR0.00% 100 EUR5.00%5.01%5.62%17.44%22.35%28.65%8.32%18.10%--31.05.20240.80%9.92%11.34%42.58%15.66%16.34%11-06-202431-12-20230.350.350004-06-20240100001020208,833,420108.48-8.4825.965.948910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZEDEAllianz European Equity Dividend AT EUR - acc10-06-2024337.8000EUR-0.89% 100 EUR5.00%-1.32%4.10%9.41%16.52%15.98%6.48%4.70%2.92%3.49%31.05.20240.64%6.03%8.48%16.89%3.68%7.22%1.47%2.87%2.03%1.92%11-06-202406-05-20241.851.8004-06-202419810400155,416,748100.26-0.2611.721.889353.562.552674EQ-EUAZEDEEUR-0.5748%0.67%-11.30%0.790.92-11.88%23/25EQ-EUAZEDEEUR-0.4977%24.52%13.53%0.610.59-0.84%10/25EQ-EUAZEDEEUR-0.4457%-12.37%-7.82%0.670.670.59%10/28EQ-EUAZEDEEUR-0.4268%9.43%8.13%0.630.741.23%8/28EQ-EUEQ-EUEQ-EU
PARTUBNP Paribas Funds Turkey Equity EUR07-06-2024336.8200EUR-1.16% 100 EUR3.00%3.75%28.06%35.85%26.99%79.33%45.18%22.45%7.58%3.85%31.05.20243.67%15.95%35.86%60.32%14.77%27.88%3.58%16.44%-1.19%7.54%11-06-202413-05-20242.231.7501.04806-06-202401000029047,562,751103.48-3.485.670.97892EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARUMCBNP Paribas Funds US Mid Cap USD07-06-2024335.9300USD-0.63% 1,000 USD3.00%-2.04%-2.63%9.72%10.23%12.60%2.60%7.97%5.25%4.73%31.05.20240.41%9.42%7.61%28.05%8.54%7.04%5.89%5.29%5.87%2.57%11-06-202408-04-20242.221.7500.02704-06-20242980072037,069,153100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y07-06-2024325.6600EUR-0.22% 100 EUR3.00%4.39%2.49%20.24%24.22%30.30%5.95%12.51%11.47%9.55%31.05.20240.62%10.25%6.83%37.53%10.23%12.53%11.22%9.35%10.09%4.76%11-06-202419-04-20241.910ročne11.9100.59%06-05-20241.981.5000.03304-06-2024199004801,050,319100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE07-06-2024325.5300EUR-0.27% 100 EUR4.50%-0.29%4.94%14.78%15.22%30.07%16.32%11.86%7.65%7.97%31.05.20241.40%4.48%16.87%22.22%7.88%12.05%4.23%6.75%4.70%5.23%09-06-202422-11-20232.051.8004-06-20244960-066044,784,573145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc11-06-2024324.2000USD0.00% 1,000 USD5.00%5.12%6.10%20.19%24.43%31.76%11.38%21.30%--31.05.20241.04%10.40%13.87%42.16%11-06-202431-12-20230.300.300004-06-202401000010201,965,731,171108.48-8.4825.965.948910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)11-06-2024319.6258EUR0.00% 100 EUR5.00%0.86%4.87%4.72%16.64%17.37%-8.92%-2.69%--31.05.2024-0.36%11.94%-3.93%37.72%-2.71%9.48%11-06-202408-05-20240.350.3504-06-2024095050039,432,695100.00015.610.881084REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PAREBSEBNP Paribas Funds Europe Equity EUR07-06-2024316.4800EUR-0.14% 100 EUR3.00%3.09%4.99%11.43%15.00%12.06%5.54%7.44%5.34%5.09%31.05.20240.52%7.01%7.44%19.13%7.28%5.58%5.54%3.64%4.86%2.63%11-06-202406-05-20241.981.5000.09204-06-202419900440411,692,648100.00016.352.20927EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARGLEBNP Paribas Funds Global Environment EUR07-06-2024316.0500EUR0.19% 100 EUR3.00%0.40%1.03%13.16%14.37%11.81%4.32%9.18%7.45%8.37%31.05.20240.49%8.74%6.95%25.61%10.37%9.14%9.01%4.56%8.65%4.12%11-06-202422-04-20242.231.7500.09804-06-2024010000450545,478,363100.00024.634.215149EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
SSESCSPDR MSCI Europe Small Cap UCITS ETF11-06-2024315.5000EUR0.00% 100 EUR5.00%2.00%7.46%12.92%17.07%13.61%----11-06-202405-06-2024EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPWSCUBNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]07-06-2024315.4159USD-0.37% 1,000 USD3.00%0.92%-1.07%8.73%11.85%12.42%3.60%11.19%9.85%-31.05.20240.45%8.92%7.88%27.50%11.98%10.47%11.35%6.89%11-06-202406-05-20240.250.0800.01704-06-2024-010000338031,352,206100.04-0.0420.062.895545EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PAREUEBNP Paribas Funds US Mid Cap EUR07-06-2024310.6700EUR-0.02% 100 EUR3.00%-2.35%-1.57%9.44%9.14%11.51%6.78%9.00%5.87%7.19%31.05.20240.69%8.21%10.55%23.42%10.42%5.56%6.85%3.77%6.54%3.05%11-06-202422-04-20242.221.7502.65204-06-20242980072010,281,993100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
CQABMC-QUADRAT ARTS Best Momentum VTA10-06-2024301.7900EUR-0.32% 100,000 EUR5.00%0.31%2.28%10.42%9.97%11.44%1.10%4.66%2.50%3.03%31.05.20240.16%5.23%3.76%22.76%4.85%5.01%3.18%3.71%2.77%1.50%11-06-2024ročne28-03-20242.632.100007-06-202449500005,509,492100.00011.961.49593600.105644EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]07-06-2024300.0400EUR0.01% 100 EUR3.00%-1.22%-2.36%1.39%4.33%6.92%-2.11%7.21%7.89%9.12%31.05.2024-0.05%9.41%2.40%29.86%8.90%13.27%10.64%8.39%10.17%6.88%11-06-202406-05-20241.981.5000.05104-06-2024010000430499,869,666100.04-0.0426.115.167327EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc10-06-2024292.7600EUR-1.06% 100 EUR5.00%-0.39%-1.35%10.99%17.81%9.09%-2.35%5.75%3.75%6.11%31.05.2024-0.04%10.35%1.63%33.60%4.94%11.34%5.36%7.34%5.77%6.22%11-06-202429-04-20241.851.8004-06-2024-010000390168,039,190100.52-0.5226.304.266634EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR06-06-2024290.1700EUR0.14% 100 EUR3.00%1.30%2.29%7.61%8.76%8.43%1.04%5.43%--31.05.20240.14%6.07%3.27%19.98%11-06-202406-05-20242.191.4000.01704-06-202417122601229,535,214110.43-10.4318.972.7048233.498.89BAL-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
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