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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Fund 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 
PIOAEFEAmundi Funds II - U.S. Pioneer Fund EUR21-09-201810.1400EUR100 EUR5.00%1.10%5.63%18.46%9.98%19.15%12.77%13.86%15.76%10.52%31.08.20180.96%4.93%8.06%12.68%12.77%7.93%13.82%3.52%13.07%4.15%21-09-201830-04-20181.681.500.06528-02-2018199521,594,340,733100.25-0.2517.312.94954EQ-USPIOAEFUSD0.3901%12.99%15.28%0.920.913.39%6/190.1342%-0.26%-1.39%0.931.081.26%8/180.0923%15.75%16.40%0.961.07-0.45%8/16
PIOAEFAmundi Funds II - U.S. Pioneer Fund USD21-09-201811.9200USD1,000 USD5.00%2.23%6.71%12.67%9.26%17.09%14.31%10.76%13.44%8.10%31.08.20181.05%4.16%9.32%14.02%8.38%3.78%10.15%4.17%10.05%3.40%22-08-201830-04-20181.681.500.06528-02-2018199521,794,090,753100.25-0.2517.312.94954EQ-USPIOAEFUSD0.3901%12.99%15.28%0.920.913.39%6/190.1342%-0.26%-1.39%0.931.081.26%8/180.0923%15.75%16.40%0.961.07-0.45%8/16
PIOUSRFEAmundi Funds II - U.S. Research EUR21-09-201811.2400EUR-0.09% 100 EUR5.00%0.72%3.12%15.28%8.08%17.45%12.24%13.41%15.58%11.81%31.08.20180.92%5.30%8.19%15.73%11.87%7.07%13.72%3.30%13.94%3.88%22-08-201830-04-20181.681.500.0440.10928-02-201819962859,207,422101.29-1.2916.112.967818EQ-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 hedged21-09-201891.8400EUR-0.03% 100 EUR5.00%1.67%3.51%8.00%4.76%12.16%11.70%9.26%12.46%8.86%31.08.20180.86%4.49%8.17%16.81%7.00%3.80%9.63%3.12%10.65%3.61%16-08-201830-04-20181.781.500.0120.10928-02-201819962859,207,422101.29-1.2916.112.967818EQ-USPIOUSRF0.0923%15.75%15.87%0.961.16-2.45%12/16
PIOUSRFAmundi Funds II - U.S. Research USD21-09-201813.2100USD-0.08% 1,000 USD5.00%1.85%4.18%9.63%7.31%15.37%13.73%10.30%13.28%9.36%31.08.20181.01%4.54%9.54%18.24%7.57%4.05%10.03%3.45%10.91%3.38%21-09-201830-04-20181.681.500.0440.10928-02-201819962991,193,575101.29-1.2916.112.967818EQ-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 EUR21-09-2018157.6100EUR0.02% 100 EUR5.00%0.83%3.55%12.17%2.85%10.26%11.41%11.78%14.51%9.90%31.08.20180.82%5.42%7.49%16.40%11.19%6.94%12.86%3.90%12.49%3.25%16-08-201830-04-20181.671.500.1380.13628-02-201869446230,670,283100.0014.632.217717EQ-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 USD21-09-2018185.3600USD0.10% 1,000 USD5.00%1.98%4.64%6.73%2.21%8.33%12.94%8.75%12.25%7.50%31.08.20180.91%4.68%8.77%17.95%6.89%3.43%9.20%3.92%9.50%2.94%16-08-201830-04-20181.671.500.1380.13628-02-201869446269,897,132100.0014.632.217717EQ-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 - AE21-09-2018169.4800EUR0.58% 1,000 EUR4.50%0.27%0.95%6.04%0.36%2.19%9.20%7.86%12.43%5.49%31.08.20180.57%5.92%6.79%19.24%7.78%5.44%9.87%5.60%29-06-201830-04-20180.300.130.03630-05-201829712581,665,961,091100.37-0.3714.221.61859EQ-EU
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE21-09-2018182.5000EUR0.49% 1,000 EUR4.50%0.32%1.33%7.26%0.68%3.00%7.23%6.79%11.28%-31.08.20180.42%5.09%4.48%16.58%6.42%5.35%9.02%3.58%21-07-201830-04-20180.300.130.06830-06-201819804431,392,589,106100.31-0.3114.481.688611EQ-EU
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE21-09-2018328.7200EUR-0.14% 1,000 EUR4.50%0.63%5.04%19.19%10.31%19.55%14.18%15.22%17.29%12.64%31.08.20181.08%5.03%9.38%13.52%14.11%8.07%15.55%4.07%15-07-201830-04-20180.300.130.00830-06-20181997071,827,687,456101.09-1.0917.052.858612EQ-US
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK21-09-20183,404.3900CZK-0.07% 25,000 CZK4.50%1.67%5.84%11.99%6.70%13.64%12.62%---31.08.20180.95%4.40%15-07-201830-04-20180.300.130.00830-06-201819970747,547,529,555101.09-1.0917.052.858612EQ-US
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU21-09-2018276.5100USD-0.06% 1,000 USD4.50%1.79%6.42%13.41%9.62%17.47%15.75%12.09%14.98%-31.08.20181.18%4.37%10.62%14.39%9.65%3.55%11.80%3.64%04-07-201830-04-20180.300.130.00830-06-20181997072,133,927,373101.09-1.0917.052.858612EQ-US
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE20-09-2018222.3500EUR-0.78% 1,000 EUR4.50%-1.75%-2.83%4.56%-1.16%3.84%10.31%5.51%8.61%-31.08.20180.84%5.33%5.56%19.39%5.90%4.68%7.27%3.77%15-07-201830-04-20180.300.150.02730-06-2018199149381,538,903103.42-3.4215.331.66908EQ-ASPAC
AMIGBEHAMUNDI FUNDS INDEX GLOBAL BOND (EUR) HEDGED - AE21-09-2018131.6200EUR0.06% 1,000 EUR4.50%-0.78%-0.94%-1.42%-1.95%-2.13%-0.16%1.57%1.56%-31.08.20180.03%1.40%0.57%4.93%2.29%2.48%2.68%1.66%29-06-201830-04-20180.350.18-0.00630-05-2018-1101629724,562,130170.43-70.431.82BOND-EUR
PIOBCZAmundi Fund Solutions - Balanced CZK21-09-20181,173.8100CZK0.19% 25,000 CZK5.00%0.32%-0.30%2.39%-1.45%1.84%2.83%5.06%6.65%-31.08.20180.18%2.89%1.71%8.43%5.25%5.06%01-09-201830-04-20182.101.200.04731-07-2018938493183,806,450,672152.71-52.7114.461.6828107.405842BAL-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 EUR21-09-201874.6600EUR0.20% 100 EUR4.00%0.23%-0.53%1.97%-0.76%2.68%3.63%5.71%7.15%-31.08.20180.25%2.84%2.60%8.37%5.86%4.79%20-09-201830-04-20182.001.200.04731-07-201893849318150,595,850152.71-52.7114.461.6828107.405842BAL-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 USD21-09-201887.8000USD0.27% 1,000 USD5.00%1.37%0.78%-2.98%-1.38%0.88%5.05%2.84%5.04%-31.08.20180.37%3.81%3.94%13.13%1.85%3.24%13-08-201830-04-20182.001.200.04730-06-201863952315187,604,612146.02-46.0213.831.6227126.845644BAL-BAL-USD0.3901%11.69%0.1342%-7.01%
PIOCCZAmundi Fund Solutions - Conservative CZK21-09-20181,191.6900CZK0.11% 25,000 CZK5.00%0.06%-0.61%0.09%-2.41%-0.64%0.90%2.97%4.06%3.28%31.08.20180.06%1.64%0.66%4.53%3.21%3.54%4.58%1.82%4.36%1.07%31-08-201830-04-20182.151.200.04231-07-2018815753174,785,858,573134.57-34.5713.591.561157.456238BAL-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 EUR21-09-20188.0500EUR0.12% 100 EUR5.00%0.00%-0.74%-0.25%-1.71%0.25%1.67%3.62%4.54%3.90%31.08.20180.12%1.58%1.52%4.40%3.82%3.28%5.03%1.58%4.75%0.99%14-08-201830-04-20182.051.200.04230-06-201841580214187,063,416129.89-29.8913.471.561156.845941BAL-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 USD21-09-20189.4600USD0.21% 1,000 USD5.00%1.07%0.42%-5.21%-2.37%-1.66%3.03%---31.08.20180.25%3.58%01-08-201830-04-20182.051.200.04230-06-201841580214216,228,161129.89-29.8913.471.561156.845941BAL-CONS-USD
PIODGAmundi Fund Solutions - Diversified Growth21-09-201862.2300EUR0.21% 100 EUR5.00%-0.14%-1.21%4.45%-1.11%3.23%4.22%---31.08.20180.31%3.60%02-09-201830-04-20182.291.400.06931-03-20181056258366,659,185100.00-0.0014.051.613219BAL-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 CZK21-09-2018779.8500CZK0.28% 25,000 CZK5.00%0.88%-0.37%-1.70%-4.11%-1.67%3.07%---31.08.20180.21%3.45%31-07-201830-04-20182.391.400.06931-03-2018105625831,705,463,988100.00-0.0014.051.613219BAL-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
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE21-09-2018233.4100EUR-0.15% 100,000 EUR4.50%0.11%2.32%12.38%1.63%7.00%5.16%10.45%12.81%13.07%31.08.20180.44%5.74%5.42%16.78%11.80%10.26%14.25%7.56%16.37%7.89%08-08-201830-04-20182.151.700.05631-03-20182986456,411,750111.98-11.9816.322.053366EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSCEHAmundi Funds - Wells Fargo US Mid Cap - AHE21-09-2018175.1300EUR-0.07% 100,000 EUR4.50%1.03%2.88%5.33%-1.41%2.22%4.72%6.26%--31.08.20180.40%5.62%5.10%13.33%08-08-201830-04-20182.151.700.05631-03-20182986456,411,750111.98-11.9816.322.053366EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU21-09-2018190.0900USD-0.07% 100,000 EUR4.50%1.26%3.07%6.93%1.00%5.14%6.60%7.45%10.58%8.96%31.08.20180.54%5.65%6.39%14.29%7.30%5.40%9.55%3.19%11.04%5.50%31-07-201830-04-20182.151.700.05631-03-20182986464,626,908111.98-11.9816.322.053366EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/190.1342%16.19%-1.39%0.891.1517.81%1/180.0923%15.75%11.41%0.911.41-10.75%15/16
PIOECAmundi S.F. - EUR Commodities EUR21-09-201824.0000EUR0.59% 100 EUR5.00%0.67%-3.30%-4.53%-3.03%-2.72%-2.44%-9.22%-8.99%-8.61%31.08.2018-0.23%4.78%-5.80%20.15%-12.07%5.80%-11.11%1.81%-7.33%1.56%03-07-201830-04-20181.111.000.03531-05-20186137111230,974,459113.59-13.59COM-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 USD21-09-201832.0700USD0.56% 100,000 EUR5.00%0.88%-2.64%-3.32%------31.08.201822-09-201830-04-20181.211.0030-06-20186737-410251,038,606118.76-18.76COM-ALSEC
PIOSFECAmundi S.F. - Euro Curve 1-3year EUR21-09-201861.6700EUR0.03% 100 EUR2.50%0.11%-0.19%-0.80%-0.98%-1.14%-0.96%-0.32%0.52%1.21%31.08.2018-0.09%0.25%-0.77%0.70%-0.15%0.94%0.74%1.10%1.02%0.60%20-08-201830-04-20180.740.600.00528-02-201829821741,608,001100.00-0.362.016139BOND-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 year21-09-201884.8800EUR0.14% 100 EUR2.50%0.01%-0.27%-0.71%-0.62%0.49%1.31%4.14%4.79%4.98%31.08.20180.15%1.77%1.57%4.65%4.55%4.36%6.11%2.72%5.47%1.12%18-09-201830-04-20180.750.600.00431-07-2018793024162,880,319100.21-0.210.877.695743BOND-GOV-LT-EUR
BNPFUSMBNP PARIBAS FLEXI I US MORTGAGE (hedged EUR)21-09-20181,199.6700EUR0.06% 100 EUR3.00%-1.38%-1.11%-1.95%-4.02%-4.93%-1.34%1.52%--31.08.2018-0.06%1.01%-0.04%3.97%11-09-201831-08-20181.250.900.36030-08-2018116182-1984111,338,631,381298.39-198.394.961.87973BOND-USD
BNPFUSMUBNP PARIBAS FLEXI I US MORTGAGE USD21-09-20181,682.9100USD0.06% 1,000 USD3.00%-1.18%-0.45%-0.58%-2.16%-2.69%0.19%2.37%2.64%5.20%31.08.20180.06%1.01%1.08%2.91%2.79%2.42%4.00%2.46%6.01%3.54%12-07-201808-07-20181.250.900.36030-06-2018-8018004131,581,705,138193.93-93.934.464.96982BOND-USD
FORBEPBNP Paribas L1 Bond Europe Plus20-09-2018423.3500EUR0.05% 100 EUR3.00%0.12%-0.72%-0.61%-1.31%-0.90%-1.36%2.55%3.29%3.93%31.08.2018-0.09%1.40%-1.04%4.65%2.31%4.51%4.23%2.73%4.70%1.97%29-06-201812-06-20181.160.750.31730-05-2018-341286442331,154,679271.54-171.54BOND-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 Premium20-09-2018142.3300EUR-0.07% 100 EUR3.00%0.09%-0.60%-1.47%-1.73%-1.83%-0.52%0.64%1.42%3.12%31.08.2018-0.04%0.75%-0.11%1.89%1.04%1.64%2.05%1.53%2.72%1.68%03-07-201812-06-20181.060.650.22730-06-201849062392,127,188102.23-2.2313.011.2790BOND-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 Plus20-09-20181,558.3800EUR-0.41% 100 EUR3.00%-1.46%-1.64%1.30%-1.69%-1.16%-2.22%1.20%--31.08.2018-0.13%2.51%-1.85%8.07%1.76%4.86%01-09-201808-08-20181.150.750.64830-08-2018-20012001437346,055,271512.38-412.38BOND-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 Y20-09-2018336.9400EUR-0.41% 100 EUR3.00%-1.46%-1.65%-0.42%-3.36%-2.83%-3.90%-1.58%-0.64%-0.06%31.08.2018-0.27%2.55%-3.66%7.72%-1.09%3.67%-0.51%2.41%0.74%2.13%11-09-201818-04-20185.760ročne15.7601.71%31-08-20181.150.750.64830-08-2018-20012001437342,425,180512.38-412.38BOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/15
FORECBFBNP Paribas L1 Convertible Bond Best Selection Europe EUR20-09-201879.5800EUR0.01% 100 EUR3.00%-0.03%-1.14%-0.90%-2.64%-2.22%-0.32%2.43%4.94%4.73%31.08.2018-0.02%2.46%0.82%8.33%3.50%4.73%4.76%2.54%5.06%4.76%17-08-201808-08-20181.661.200.24430-07-2018629214147,169,603112.20-12.2016.462.1211BOND-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 Y20-09-201852.1700EUR100 EUR3.00%-0.04%-1.16%-1.40%-3.14%-2.72%-1.31%1.00%2.64%2.21%31.08.2018-0.10%2.60%-0.41%7.99%1.74%3.81%2.30%2.14%2.25%3.71%04-07-201818-04-20180.270ročne10.2700.52%12-06-20181.200.24430-06-2018729014148,974,776111.85-11.8516.182.2521BOND-CONV-EUFORECBFEUR0.0937%5.14%5.58%0.991.020.33%1/2
BNPLDWGBNP Paribas L1 Diversified World Growth 19-09-2018219.8300EUR0.28% 100,000 EUR3.00%0.75%1.34%7.55%0.20%4.57%5.39%3.61%--31.08.20180.35%3.62%2.37%10.96%2.89%2.57%12-08-201808-07-20182.231.400.06930-07-20186761701122,326,944102.11-2.1116.082.4442320.96BAL-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 Y19-09-2018127.8100EUR0.28% 100,000 EUR3.00%0.75%1.34%5.42%-1.79%2.49%----31.08.201810-09-201818-04-20182.470ročne12.4701.93%31-08-20182.231.400.06930-08-201887419-11125,186,492103.17-3.1716.692.5040341.23BAL-DYN-EURBNPLDWGEUR0.0937%7.88%4.78%0.931.00-3.10%13/15
FOREEURBNP Paribas L1 Equity Europe EUR21-09-201833.5100EUR0.60% 100 EUR3.00%-0.15%-0.92%6.89%-0.18%2.45%4.88%3.93%9.25%5.06%31.08.20180.25%4.98%2.33%16.69%3.62%4.87%6.85%3.17%7.68%3.98%24-09-201831-08-20181.961.500.20730-08-20180100057857,224,190100.05-0.0516.361.98899EQ-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 Y21-09-2018283.8400EUR0.62% 100 EUR3.00%-0.11%-0.89%3.44%-3.43%-0.89%1.35%0.58%5.57%1.32%31.08.2018-0.04%4.83%-1.02%16.20%0.29%4.47%3.35%2.59%4.17%3.30%23-09-201818-04-20180.590ročne10.5900.21%31-08-20181.961.500.20730-08-20180100057857,224,190100.05-0.0516.361.98899EQ-EUFOREEUREUR0.0937%6.28%4.62%0.981.06-2.05%30/40
BNPLEEUBNP Paribas L1 Equity Europe USD21-09-2018709.5200USD0.68% 100,000 EUR3.00%0.99%0.40%1.71%-0.78%0.66%6.32%1.11%--31.08.20180.37%5.67%3.76%21.66%23-09-201831-08-20181.961.500.20730-08-20180100057997,375,378100.05-0.0516.361.98899EQ-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]20-09-201898.6100USD0.24% 1,000 USD3.00%-0.45%0.53%2.57%-2.90%-0.95%2.86%---31.08.20180.19%2.44%22-07-201808-07-20181.561.100.38330-04-201805048244413131,743,400,660108.77-8.7715.201.6631194.73BAL-TR-CZK
BNPLMAIBNP PARIBAS L1 MULTI-ASSET INCOME EUR20-09-2018101.2800EUR0.22% 100 EUR3.00%-0.73%-0.22%1.22%-4.73%-3.38%1.10%1.81%4.68%3.57%31.08.20180.05%2.41%0.01%6.37%2.18%3.33%4.56%2.46%5.89%3.79%25-08-201808-08-20181.561.100.38330-04-201805048244313421,451,910,563108.77-8.7715.151.6631194.70BAL-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 Y20-09-201886.1200EUR0.22% 100 EUR3.00%-0.73%-0.21%-3.00%-8.69%-7.40%-2.99%-2.49%0.36%-0.81%31.08.2018-0.29%2.76%-3.95%6.10%-1.99%3.02%0.33%2.15%1.60%2.89%06-07-201818-04-20183.790ročne13.7904.40%29-06-20181.561.100.38330-04-201805048244413131,493,205,231108.77-8.7715.201.6631194.73BAL-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 Y20-09-201887.1100USD0.23% 1,000 USD3.00%-0.54%0.44%-1.74%-6.95%-5.11%-1.31%---31.08.2018-0.15%2.81%20-07-201818-04-20183.760ročne13.7604.32%08-07-20181.561.100.38330-04-201805048244413131,743,400,660108.77-8.7715.201.6631194.73BAL-TR-EUR
BNPSFEYBNP Paribas L1 SMaRT Food EUR - distribution Y21-09-201899.6000EUR-0.06% 100 EUR3.00%-0.18%2.36%6.18%-3.55%2.23%4.71%---31.08.20180.33%4.50%17-09-201818-04-20182.360ročne12.3602.37%31-08-20182.271.7530-08-2018298-1262,858,404100.67-0.6717.432.603465EQ-SEC-DEF
BNPLSDESBNP PARIBAS L1 SUSTAINABLE ACTIVE ALLOCATION19-09-2018420.4600EUR0.10% 100 EUR3.00%0.00%0.00%2.45%-0.68%0.47%1.48%3.13%--31.08.20180.11%1.67%0.90%3.82%3.40%3.41%12-08-201808-07-20181.671.100.09630-07-201842867057177685,050,309102.10-2.1015.772.361611EQ-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 Y19-09-2018232.1300EUR0.10% 100 EUR3.00%0.01%0.00%1.43%-1.67%-0.54%----31.08.201825-06-201819-04-20172.550ročne12.5501.10%27-02-20181.671.100.10602-03-2018429541361160722,533,501103.57-3.5717.692.5817120.76EQ-ECO-GLBBNPLSDESUSD0.0923%-6.02%-3.13%0.420.28-1.53%5/8
BNPLDWBBNP Paribas L1 Sustainable Active Balanced EUR19-09-2018205.0400EUR0.21% 100 EUR3.00%0.43%0.67%4.89%-0.34%2.53%3.66%2.64%--31.08.20180.24%2.56%1.66%6.99%2.33%1.99%07-09-201831-08-20182.071.300.06730-08-2018105141-11227,618,615103.77-3.7716.612.472723BAL-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
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