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Basic information Performance Yields Ratings
2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.Annual dividendFrequencyDiv. yieldFund categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PIOUSMCVEHAmundi Funds II - U.S. Mid Cap Value EUR hedged EUR20-04-201882.9500EUR-0.37% 100 EUR5.00%-2.30%-8.24%-1.12%1.15%2.39%2.57%8.26%5.81%3.88%EQ-US-MC-VAL
PIOUSMCVFAmundi Funds II - U.S. Mid Cap Value USD20-04-201813.3700USD-0.37% 1,000 USD5.00%-2.12%-7.67%0.22%3.00%4.78%3.81%9.07%6.65%5.04%EQ-US-MC-VAL
PIOUSRFEAmundi Funds II - U.S. Research EUR20-04-201810.1300EUR-0.20% 100 EUR5.00%-1.46%-4.07%1.30%5.63%2.32%3.68%12.35%12.61%10.16%EQ-USPIOUSRFUSD0.3901%12.99%13.77%0.920.951.40%9/190.1342%-2.54%-1.39%0.931.15-0.92%12/180.0923%15.75%15.87%0.961.16-2.45%12/16
PIOUSREHAmundi Funds II - U.S. Research EUR hedged20-04-201887.6000EUR-0.86% 100 EUR5.00%-1.60%-4.29%4.11%9.32%14.98%7.05%10.11%9.30%6.95%EQ-USPIOUSRF0.0923%15.75%15.87%0.961.16-2.45%12/16
PIOUSRFAmundi Funds II - U.S. Research USD20-04-201812.4400USD-0.88% 1,000 USD5.00%-1.35%-3.57%5.60%11.27%17.58%8.39%10.92%9.89%7.33%EQ-USPIOUSRFUSD0.3901%12.99%13.77%0.920.951.40%9/190.1342%-2.54%-1.39%0.931.15-0.92%12/180.0923%15.75%15.87%0.961.16-2.45%12/16
PIOUSRVFAmundi Funds II - U.S. Research Value EUR20-04-2018145.6000EUR-0.01% 100 EUR5.00%-1.61%-5.58%-2.36%1.46%-1.55%2.54%10.93%11.35%-EQ-US-VALPIOUSRVUSD0.3901%27.30%22.65%0.920.91-2.28%2/50.1342%-7.28%-12.67%0.981.015.45%1/50.0923%7.68%15.01%0.961.116.47%2/5
PIOUSRVAmundi Funds II - U.S. Research Value USD20-04-2018178.7800USD-0.70% 1,000 USD5.00%-1.51%-5.16%1.72%6.87%13.11%7.22%9.54%8.66%-EQ-US-VALPIOUSRVUSD0.3901%27.30%22.65%0.920.91-2.28%2/50.1342%-7.28%-12.67%0.981.015.45%1/50.0923%7.68%15.01%0.961.116.47%2/5
AMIEEUAMUNDI FUNDS INDEX EQUITY EURO - AE19-04-2018168.2200EUR-0.03% 100,000 EUR4.50%2.32%-3.62%-0.60%3.76%7.12%2.60%10.91%7.27%-EQ-EU
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE19-04-2018178.5100EUR0.05% 100,000 EUR4.50%2.42%-3.99%-1.18%1.88%3.64%0.20%8.55%7.21%-EQ-EU
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE19-04-2018286.8300EUR-0.47% 100,000 EUR4.50%-1.39%-5.09%-0.05%3.18%-0.11%4.25%13.54%13.48%-EQ-US
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK19-04-20183,154.7200CZK-0.59% 100,000 EUR4.50%-0.91%-4.72%2.73%6.45%11.50%6.59%---EQ-US
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU19-04-2018253.6600USD-0.57% 100,000 EUR4.50%-0.61%-4.00%4.85%9.44%15.56%9.25%12.27%10.85%-EQ-US
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE19-04-2018217.2700EUR0.45% 100,000 EUR4.50%-0.77%-4.12%-1.62%0.59%-2.56%-0.01%5.18%7.01%-EQ-ASPAC
AMIGBEHAMUNDI FUNDS INDEX GLOBAL BOND (EUR) HEDGED - AE19-04-2018132.9900EUR-0.32% 100,000 EUR4.50%-0.12%-0.32%-0.79%-1.23%-1.36%-0.23%1.35%2.56%-BOND-EUR
PIOBCZAmundi Fund Solutions - Balanced CZK19-04-20181,157.9700CZK0.02% 25,000 CZK5.00%-0.69%-2.88%-1.40%-0.09%-1.48%-1.33%5.32%5.44%-BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/90.1454%6.17%1.30%0.871.654.13%2/11
PIOBEUAmundi Fund Solutions - Balanced EUR19-04-201873.9200EUR0.01% 100 EUR4.00%-0.74%-3.00%-0.26%1.26%0.05%-0.38%6.05%6.05%-BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24-0.1677%7.38%0.81%0.901.306.28%6/23
PIOBUAmundi Fund Solutions - Balanced USD19-04-201891.4000USD-0.08% 1,000 USD5.00%0.04%-1.90%4.62%7.42%15.75%4.40%4.86%3.59%-BAL-BAL-USD0.3901%11.69%0.1342%-7.01%
PIOCCZAmundi Fund Solutions - Conservative CZK19-04-20181,196.9300CZK-0.04% 25,000 CZK5.00%-0.29%-1.49%-1.28%-0.35%-0.99%-1.14%3.03%3.99%2.44%BAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/50.1454%1.82%0.14%0.901.891.68%1/7
PIOCEURAmundi Fund Solutions - Conservative EUR19-04-20188.1100EUR100 EUR5.00%-0.37%-1.70%-0.12%1.00%0.50%-0.20%3.74%4.57%3.46%BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4-0.1677%3.00%3.00%0.921.09-0.27%3/4
PIOCUSDAmundi Fund Solutions - Conservative USD19-04-201810.0300USD-0.10% 1,000 USD5.00%0.50%-0.50%4.70%7.16%16.22%4.58%---BAL-CONS-USD
PIODGAmundi Fund Solutions - Diversified Growth19-04-201860.6800EUR0.03% 100 EUR5.00%-0.96%-4.62%-2.08%0.05%-3.82%-1.07%---BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14-0.1677%-1.36%2.92%0.801.04-4.40%11/15
PIODGCZAmundi Fund Solutions - Diversified Growth CZK19-04-2018807.1900CZK-0.07% 25,000 CZK5.00%-0.32%-4.05%0.72%3.35%7.51%1.43%---BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/110.1454%-3.48%-0.29%0.590.41-3.45%10/13
PIOECAmundi S.F. - EUR Commodities EUR20-04-201825.9200EUR-0.54% 100 EUR5.00%3.60%1.21%4.43%6.10%4.64%-4.95%-8.42%-9.99%-9.51%COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/100.1342%-42.04%-37.30%0.731.317.01%4/100.0923%-27.85%-34.04%0.581.11-2.99%7/8
PIOECUAmundi S.F. - EUR Commodities USD19-04-201834.4200USD1.59% 100,000 EUR5.00%---------COM-ALSEC
PIOSFECAmundi S.F. - Euro Curve 1-3year EUR20-04-201862.1200EUR100 EUR2.50%-0.06%-0.13%-0.40%-0.62%-0.80%-0.74%-0.15%0.84%1.43%BOND-GOV-ST- EURPIOSFECEUR-0.3642%-0.56%-0.85%0.540.48-0.40%2/3-0.1677%0.07%-0.20%0.630.620.26%1/30.0937%-0.19%0.72%0.730.860.87%1/2
PIOEC10Amundi S.F. - Euro Curve 7-10 year20-04-201885.4600EUR0.05% 100 EUR2.50%0.40%0.56%0.97%1.34%2.22%0.74%3.96%5.74%-BOND-GOV-LT-EUR
BNPFUSMBNP PARIBAS FLEXI I US MORTGAGE (hedged EUR)19-04-20181,219.7500EUR-0.18% 100 EUR3.00%0.00%-1.88%-2.85%-3.34%-3.08%-0.82%1.42%--BOND-USD
BNPFUSMUBNP PARIBAS FLEXI I US MORTGAGE USD19-04-20181,690.5700USD-0.17% 1,000 USD3.00%0.19%-1.34%-1.97%-1.96%-1.28%0.45%2.04%3.69%5.33%BOND-USD
FORBEPBNP Paribas L1 Bond Europe Plus19-04-2018427.7200EUR-0.21% 100 EUR3.00%0.45%-0.24%0.13%0.58%-0.42%-2.39%2.18%4.09%3.88%BOND-INGR-EURFORBEPEUR-0.3642%2.54%-5.12%0.671.21-8.28%8/8-0.1677%1.49%-0.71%0.932.342.93%1/8
FORBW2001BNP Paribas L1 Bond Euro Premium19-04-2018144.2800EUR-0.13% 100 EUR3.00%0.02%-0.04%-0.55%-0.43%-0.47%-0.26%0.82%2.15%3.19%BOND-EURFORBW2001EUR-0.3642%2.77%0.23%0.750.62-1.35%12/16-0.1677%0.87%-0.04%0.810.620.96%5/130.0937%10.19%5.74%0.700.85-2.90%12/13
BNPLBCWBNP Paribas L1 Bond World Plus19-04-20181,540.1800EUR-0.18% 100 EUR3.00%0.04%-1.26%-2.89%-3.77%-8.93%-4.80%-0.64%--BOND-GLBBNPLBCWUSD0.1300%1.88%-7.02%0.751.72-10.15%16/160.1454%-5.91%-5.94%0.742.066.51%4/130.0923%1.07%-1.74%0.661.85-3.64%13/15
BNPWPYBNP Paribas L1 Bond World Plus EUR - distribution Y19-04-2018333.0100EUR-0.18% 100 EUR3.00%-1.66%-2.93%-4.54%-5.41%-10.48%-6.43%-3.37%-0.79%0.17%5.98annually1.80%BOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/15
FORECBFBNP Paribas L1 Convertible Bond Best Selection Europe EUR19-04-201880.7900EUR-0.21% 100 EUR3.00%-0.36%-2.57%-1.52%-0.38%-0.57%-1.61%4.00%2.23%3.01%BOND-CONV-EUFORECBFEUR-0.3642%-2.23%-3.50%0.961.02-1.23%2/2-0.1677%16.14%13.11%0.961.042.51%1/20.0937%5.14%5.58%0.991.020.33%1/2
BNPCBSEBNP Paribas L1 Convertible Bond Best Selection Europe EUR - distribution Y19-04-201852.9700EUR-0.21% 100 EUR3.00%-0.86%-3.06%-2.02%-0.88%-1.06%-2.59%2.55%-0.13%0.37%0.56annually1.06%BOND-CONV-EUFORECBFEUR0.0937%5.14%5.58%0.991.020.33%1/2
BNPLDWGBNP Paribas L1 Diversified World Growth 18-04-2018210.3900EUR0.12% 100,000 EUR3.00%-0.21%-4.81%-2.44%-0.66%-1.25%-1.24%3.31%--BAL-DYN-EURBNPLDWGEUR-0.3642%5.51%7.31%0.881.210.55%12/14-0.1677%7.54%2.92%0.941.393.42%7/150.0937%7.88%4.78%0.931.00-3.10%13/15
BNPDWGEBNP Paribas L1 Diversified World Growth EUR - distribution Y18-04-2018122.3300EUR-1.86% 100,000 EUR3.00%-2.19%-6.69%-4.37%-2.62%-3.20%----2.58annually2.11%BAL-DYN-EURBNPLDWGEUR0.0937%7.88%4.78%0.931.00-3.10%13/15
FOREEURBNP Paribas L1 Equity Europe EUR19-04-201833.1000EUR0.27% 100 EUR3.00%2.80%-4.00%-0.33%1.13%2.32%-1.67%5.76%5.48%2.99%EQ-EUFOREEUREUR-0.3642%7.94%5.77%0.981.14-3.36%28/35-0.1677%13.49%18.33%0.961.18-8.18%30/340.0937%6.28%4.62%0.981.06-2.05%30/40
BNPEEEYBNP Paribas L1 Equity Europe EUR - distribution Y19-04-201817.5200EUR0.29% 100 EUR3.00%-0.57%-7.15%-3.58%-2.18%-1.02%-62.29%-41.21%-31.41%-24.73%0.60annually3.42%EQ-EUFOREEUREUR0.0937%6.28%4.62%0.981.06-2.05%30/40
BNPLEEUBNP Paribas L1 Equity Europe USD19-04-2018736.7100USD0.16% 100,000 EUR3.00%3.58%-2.92%4.55%7.25%18.37%3.06%4.57%--EQ-EUBNPLEEUEUR-0.3642%7.94%5.50%0.841.03-2.71%24/35-0.1677%13.27%18.33%0.851.04-5.81%27/340.0937%6.28%4.05%0.900.95-1.92%29/40
BNPMAHUBNP PARIBAS L1 MULTI-ASSET INCOME [Classic RH USD, C]19-04-201898.5500USD-0.13% 1,000 USD3.00%0.58%-4.01%-2.11%-1.49%-0.07%-0.73%---BAL-TR-CZK
BNPLMAIBNP PARIBAS L1 MULTI-ASSET INCOME EUR19-04-2018102.4200EUR-0.15% 100 EUR3.00%0.42%-4.57%-3.21%-3.05%-2.11%-1.98%2.05%3.52%2.75%BAL-TR-EURBNPLMAIEUR-0.3642%3.54%4.27%0.801.170.07%25/39-0.1677%-1.28%1.02%0.811.03-2.34%27/39
BNPLMAIDBNP Paribas L1 Multi-Asset Income EUR - distribution Y19-04-201887.0900EUR-0.15% 100 EUR3.00%-3.76%-8.55%-7.24%-7.09%-6.19%-5.94%-2.60%-1.02%-1.60%3.82annually4.39%BAL-TR-EURBNPLMAIEUR-0.3642%3.54%4.27%0.801.170.07%25/39-0.1677%-1.28%1.02%0.811.03-2.34%27/39
BNPMAIYUBNP Paribas L1 Multi-Asset Income USD hedged - distribution Y19-04-201887.1200USD-0.13% 1,000 USD3.00%-3.57%-7.98%-6.14%-5.53%-4.07%-4.73%---3.71annually4.26%BAL-TR-EUR
BNPSFEYBNP Paribas L1 SMaRT Food EUR - distribution Y19-04-201895.8100EUR-0.14% 100 EUR3.00%-0.35%-7.61%-3.54%-2.75%-4.21%----2.47annually2.58%EQ-SEC-DEF
BNPLSDESBNP PARIBAS L1 SUSTAINABLE ACTIVE ALLOCATION18-04-2018416.2600EUR0.02% 100 EUR3.00%0.25%-1.76%-1.28%-0.72%-0.99%-0.95%2.89%--EQ-ECO-GLBBNPLSDESUSD0.3901%9.72%0.49%0.640.44-3.96%8/120.1342%-9.07%-2.94%0.410.33-8.20%11/110.0923%-6.02%-3.13%0.420.28-1.53%5/8
BNPSAAYBNP Paribas L1 Sustainable Active Allocation EUR - distribution Y18-04-2018229.8100EUR-0.98% 100 EUR3.00%-0.76%-2.74%-2.27%-1.71%-1.98%----2.55annually1.11%EQ-ECO-GLBBNPLSDESUSD0.0923%-6.02%-3.13%0.420.28-1.53%5/8
BNPLDWBBNP Paribas L1 Sustainable Active Balanced EUR18-04-2018199.6800EUR0.07% 100 EUR3.00%-0.04%-3.36%-1.82%-0.68%-1.23%-1.01%2.36%--BAL-BAL-EURBNPLDWBEUR-0.3642%7.81%5.95%0.851.00-1.89%16/24-0.1677%5.77%0.81%0.931.334.63%9/230.0937%6.15%3.97%0.940.96-1.94%20/26
BNPDWBYBNP Paribas L1 Sustainable Active Balanced EUR - distribution Y18-04-2018114.8000EUR-1.37% 100 EUR3.00%-1.48%-4.75%-3.23%-2.11%-2.65%-2.51%0.83%-0.35%-1.74%1.74annually1.52%BAL-BAL-EURBNPLDWBEUR0.0937%6.15%3.97%0.940.96-1.94%20/26
BNPPEF18BNP PARIBAS PLAN EASY FUTURE 201818-04-2018103.9700EUR0.03% 100 EUR3.00%0.06%-0.58%-0.46%-0.34%-0.38%-0.68%---ALT-LFC
BNPPEF21BNP PARIBAS PLAN EASY FUTURE 202118-04-2018113.3000EUR0.02% 100 EUR3.00%0.26%-0.13%-0.47%-0.31%-0.33%-0.48%---ALT-LFC
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