Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PIODGCZAmundi Fund Solutions - Diversified Growth CZK18.04.2024804.8700CZK0.22% 25 000 CZK5.00%-3.26%1.20%11.09%0.23%4.79%-3.05%1.20%1.01%-31.03.20240.03%6.86%1.38%24.14%1.86%5.40%1.19%3.87%20.04.202422.11.20232.171.4018.04.202475828609597 256 561156.62-56.6217.092.654414BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
AMGEESEAmundi Funds Global Equity ESG Improvers - Class A2 EUR 19.04.202456.0200EUR-0.62% 100 EUR4.50%-2.23%5.94%15.74%------20.04.202422.11.2023018.04.202401000-050036 230 198170.54-70.5416.042.848217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEESUAmundi Funds Global Equity ESG Improvers - Class A2 USD19.04.202455.4200USD-0.48% 1 000 USD4.50%-3.93%3.86%16.87%------20.04.202422.11.20231.80018.04.202401000-0500326 727170.54-70.5416.042.848217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPOLENAmundi Funds Polen Capital Global Growth19.04.20241 078.0100CZK-0.46% 25 000 CZK5.00%-5.73%-0.27%12.81%6.00%17.06%----20.04.202422.11.20232.10018.04.20242980-02501 130 112 795115.32-15.3230.846.90907EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMP90Amundi Funds Protect 90 A2 EUR Cap18.04.202492.7200EUR0.08% 100 EUR4.50%-0.71%0.26%4.12%2.37%2.77%-1.55%-1.63%-1.18%-31.03.2024-0.07%1.46%-1.28%6.78%-1.93%2.16%20.04.202422.11.20231.54018.04.2024910738024548 401 143118.50-18.5017.992.84823.993.657525ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
AMGBEBIGAmundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)20.04.2024212.6209EUR0.00% 100 EUR4.50%-0.44%-0.25%5.71%2.81%3.76%-5.33%-2.07%-0.91%0.47%31.03.2024-0.41%3.57%-5.95%11.28%-2.71%6.05%-0.56%2.49%0.10%2.57%20.04.202414.03.20240.140.1418.04.202400100003732 382 261 559100.0002.977.477822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMIEHYLAmundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C20.04.2024237.3800EUR0.00% 100 EUR5.00%-0.18%0.55%6.93%5.96%7.85%-0.66%0.74%--31.03.2024-0.02%3.61%-0.17%13.18%20.04.202415.02.20240.400.4018.04.20240010000302291 589 157100.0006.363.220100BOND-HY-EURAMIEHYLEUR-0.5748%2.53%1.54%0.951.03-1.08%10/12BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR20.04.202458.0000EUR0.00% 100 EUR5.00%-3.10%-2.23%8.96%-0.47%2.27%-1.33%-0.24%0.67%-31.03.20240.23%8.14%5.55%31.62%4.11%5.78%20.04.202414.03.20240.240.2418.04.2024099013420247 112 064100.00023.721.2928710.020.031000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)20.04.202448.7500EUR0.00% 100 EUR5.00%-2.85%-1.94%5.97%-3.27%-0.61%----20.04.202412.12.20231.540ročne11.5403.16%14.03.20240.240.2418.04.202409901342064 969 677100.00024.301.342673REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMGINFAmundi Index Global Infrastructure UCITS ETF20.04.202468.9020EUR0.00% 100 EUR5.00%-2.18%1.23%9.01%4.99%7.41%5.05%5.00%--31.03.20240.58%5.39%8.56%18.29%7.03%3.94%20.04.202414.03.20240.550.5518.04.20240001000012 026 339100.000EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR20.04.202445.8200EUR0.00% 100 EUR4.50%-0.24%-0.43%2.72%1.27%-1.22%-3.68%---31.03.2024-0.29%2.76%20.04.202414.03.20240.200.2018.04.202400100001072305 573 294100.0003.426.95946BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR20.04.202415.8996EUR0.00% 100 EUR5.00%-2.33%-0.70%11.82%4.45%16.61%11.03%3.08%--31.03.20241.23%9.81%16.34%20.61%5.95%13.79%20.04.202414.03.20240.200.2018.04.202401000000318 301 747100.0008.531.51849EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AMIEMAmundi Index MSCI Emerging Markets UCITS ETF-C20.04.20244.6439EUR0.00% 100 EUR5.00%-0.43%6.71%9.73%4.63%7.26%-2.79%---31.03.2024-0.16%6.27%20.04.202414.03.20240.200.2018.04.2024010000002 165 238 157100.00012.361.458810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEUQFAmundi Index MSCI Europe Quality Factor UCITS ETF EUR20.04.2024106.8800EUR0.00% 100 EUR5.00%-1.94%5.26%15.02%7.24%6.54%6.23%9.45%--31.03.20240.77%7.34%10.50%23.82%20.04.202414.03.20240.230.2318.04.202401000000560 691 245100.00019.324.87919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMJAPANAmundi Index MSCI Japan UCITS ETF DR EUR20.04.2024253.1000EUR0.00% 100 EUR5.00%-5.39%2.02%13.28%9.54%15.38%4.24%5.98%--31.03.20240.46%5.59%5.79%18.25%5.38%4.30%20.04.202415.02.20240.450.4518.04.20240100002030239 072 467100.00017.361.528911EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMIEMCAmundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C18.04.202482.7000CZK0.38% 25 000 CZK4.50%-1.82%6.78%1.92%1.29%3.91%----20.04.202415.02.20240.50018.04.2024010000176063 984 515100.00013.561.618413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMIJAPAmundi Index Solutions - Amundi Index MSCI Japan AK-C CZK18.04.2024109.6300CZK0.31% 25 000 CZK4.50%-3.59%5.77%13.56%18.52%25.51%----20.04.2024ročne15.02.20240.30018.04.2024010000203027 017 141100.00017.271.518911EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMINACAmundi Index Solutions - Amundi Index MSCI North America AHK-C18.04.2024136.3700CZK-0.37% 25 000 CZK4.50%-0.94%7.70%17.32%21.68%32.84%----20.04.2024ročne15.02.20240.30018.04.20240100006190154 277 297100.00021.354.097228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)18.04.2024132.6400CZK-0.20% 25 000 CZK4.50%-0.64%8.57%17.01%21.40%30.00%----20.04.202414.03.20240.30018.04.202401000014600283 353 044100.00019.112.968218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMCHINAAmundi MSCI China UCITS ETF EUR (C)20.04.2024200.2000EUR0.00% 100 EUR5.00%-7.01%2.68%-9.74%-22.37%-25.76%-9.52%-7.32%-3.18%1.26%31.03.2024-0.59%10.46%-1.10%18.20%-0.57%5.51%0.16%4.58%1.56%4.33%20.04.202415.02.20240.550.5518.04.20240001000051 189 898100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEHDFAmundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)20.04.2024171.7200EUR0.00% 100 EUR5.00%0.86%5.47%12.32%8.55%9.16%9.34%6.89%--31.03.20240.87%5.71%12.33%13.77%8.44%6.37%20.04.202415.02.20240.230.2318.04.20240100000092 468 669100.0009.911.598713EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)20.04.2024659.2000EUR0.00% 100 EUR5.00%-1.92%8.23%19.33%17.55%15.18%8.01%11.54%-42.52%-28.97%31.03.20240.86%7.58%12.03%28.14%13.27%7.01%-4.77%13.81%0.59%11.96%20.04.202414.03.20240.250.2518.04.202401000000271 693 652100.00016.622.618317EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMSWITZAmundi MSCI Switzerland UCITS ETF (EUR) Acc20.04.202410.3100EUR0.00% 100 EUR5.00%-2.48%-0.50%6.12%0.22%0.22%4.43%7.17%--31.03.20240.56%6.42%7.60%18.86%9.91%7.85%20.04.202414.03.20240.250.2518.04.202401000000129 698 148100.00017.683.50937EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
AMUSAAmundi MSCI USA UCITS ETF EUR (C)20.04.2024596.1015EUR0.00% 100 EUR5.00%-3.27%4.77%16.89%14.42%24.39%10.90%13.70%12.70%14.60%31.03.20241.13%6.92%14.62%26.78%15.65%7.39%14.27%4.43%13.49%4.76%20.04.202415.02.20240.280.2818.04.202400010000767 751 648100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc20.04.20247.3110EUR0.00% 100 EUR5.00%-2.27%5.30%17.43%1.10%12.66%9.80%---31.03.20241.01%7.07%20.04.202411.12.20230.200.2018.04.202401000012880224 314 205100.00018.743.088317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)20.04.2024385.1500EUR0.00% 100 EUR5.00%1.16%6.16%6.01%-0.17%-0.33%23.53%6.09%--31.03.20241.87%11.04%34.18%51.25%16.32%25.90%20.04.202414.03.20240.350.3518.04.20240001000038 613 593100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMWORLDAmundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF20.04.202488.8900EUR0.00% 100 EUR5.00%-3.45%1.95%12.99%5.62%14.05%7.60%10.87%--31.03.20240.88%7.03%12.42%25.36%20.04.202415.02.20240.0818.04.202401000034404 439 401 275100.00020.653.027029EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)20.04.2024149.0000EUR0.00% 100 EUR5.00%1.17%4.81%8.03%4.41%5.54%1.64%3.93%--31.03.20240.18%4.56%4.01%16.71%5.74%4.82%20.04.202426.10.20232.920ročne12.9201.96%11.12.20230.450.45018.04.2024060291100182 538 128100.00015.511.8648123.546.341000BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
AMPGECAmundi Pioneer Global Equity A CZK Hgd (C)19.04.20241 746.7400CZK-0.54% 25 000 CZK4.50%-1.86%6.36%15.95%12.62%19.76%----20.04.202422.11.20231.90018.04.20243970-06401 072 750 729109.50-9.5012.781.536826EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)20.04.202417.0290EUR0.00% 100 EUR5.00%-0.50%-0.20%3.62%0.90%1.74%-6.84%-3.45%--31.03.2024-0.55%3.31%-7.31%11.03%20.04.202412.12.20230.330ročne10.3301.94%15.02.20240.050.0518.04.20240010000401999 357 489100.0003.017.307723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMSPGCSAmundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc20.04.202410.1360EUR0.00% 100 EUR5.00%-0.37%2.89%6.28%0.44%-3.30%----20.04.202415.02.20240.180.1818.04.2024010000880223 759 715100.00020.354.628614EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)20.04.2024205.2367EUR0.00% 100 EUR5.00%-5.41%7.52%12.01%-3.60%-3.10%2.63%10.37%--31.03.20240.57%9.58%14.93%41.97%16.73%12.20%20.04.202415.02.20240.250.2518.04.202401000000514 425 409100.00019.143.237425EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSPGUTAmundi S&P Global Utilities ESG UCITS ETF DR EUR Acc20.04.20249.5150EUR0.00% 100 EUR5.00%1.19%1.72%7.25%-1.01%-3.23%----20.04.202415.02.20240.180.1818.04.202401000049058 600 713100.00014.021.585248EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PIOECAmundi S.F. - EUR Commodities EUR19.04.202427.8700EUR-0.11% 100 EUR5.00%2.77%6.05%-1.69%-0.39%-3.76%5.30%3.83%1.55%-3.79%31.03.20240.54%7.10%12.88%37.35%9.71%8.81%3.11%3.57%0.39%4.16%20.04.202415.02.20241.161.0018.04.202478022-001234 836 206124.73-24.733.610.16COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
PIOECUAmundi S.F. - EUR Commodities USD hedged19.04.202441.1600USD-0.10% 1 000 USD5.00%2.90%6.44%-0.94%0.81%-2.12%6.94%5.56%--31.03.20240.67%7.05%14.37%36.79%11.38%8.80%20.04.202422.11.20231.25018.04.20248101900516 501 317126.17-26.173.390.17COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PIOEC10Amundi S.F. - Euro Curve 7-10 year19.04.202478.3000EUR-0.03% 100 EUR2.50%-0.52%-0.36%4.90%1.45%2.76%-5.81%-2.32%-0.95%0.54%31.03.2024-0.45%3.85%-5.79%12.21%-2.59%6.10%-0.48%2.66%0.20%2.64%20.04.202422.11.20230.750.6018.04.20241099-00763 289 960101.81-1.812.787.56BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
AMSCIAmundi Smart City UCITS ETF (C)20.04.202453.3300EUR0.00% 100 EUR5.00%-4.01%-4.01%-4.01%-2.54%-2.39%-5.21%---31.03.2024-0.38%5.52%0.92%22.92%20.04.202415.02.20240.350.3518.04.2024000100009 596 134100.000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)20.04.202466.9900EUR0.00% 100 EUR5.00%-6.04%-1.33%9.03%0.48%5.18%-1.68%---31.03.20240.15%8.12%3.27%30.40%20.04.202415.02.20240.350.3518.04.20240001000018 870 282100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist20.04.202463.7000EUR0.00% 100 EUR5.00%-4.05%-4.14%4.22%-12.70%-16.50%-15.09%---31.03.2024-1.05%6.74%-15.92%13.80%20.04.202412.12.20231.980polročne13.9606.22%15.02.20240.100.1018.04.2024001000082137 977 912100.0004.5915.221000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AROUNDTAroundtown SA (REIT) (dis)20.04.20241.8150EUR0.00% 100 EUR5.00%-5.15%-15.07%-7.73%27.28%48.34%-34.07%-23.96%-13.07%-31.03.2024-1.80%25.03%-21.20%64.66%-20.13%11.89%20.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged18.04.202493.5500GBP-0.13% 1 000 GBP3.00%-2.44%2.34%9.24%2.59%6.19%-2.78%---31.03.20240.01%5.60%0.83%22.99%20.04.202425.03.20242.091.100018.04.202466034000330 514100.48-0.4818.362.2943166.025.572773BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc18.04.202495.0300EUR0.06% 100 000 EUR3.00%0.95%10.38%5.67%3.69%-----20.04.202425.03.20242.231.7500.19318.04.202410900036028 813100.00-0.0018.382.16834EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNPATCHBNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc18.04.2024991.4900CZK0.26% 100 000 EUR3.00%-1.16%8.68%7.24%-1.16%-----20.04.202425.03.20242.231.7500.19318.04.20241090003602 184 032100.00-0.0018.382.16834EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNPCIELBNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR20.04.202418.5220EUR0.00% 100 EUR3.00%-1.85%7.54%19.30%10.57%17.23%10.30%---31.03.20241.01%6.87%15.47%26.79%20.04.202425.03.20240.300.1800.02218.04.2024010000500664 767 365100.11-0.1118.993.488811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]18.04.2024139.9803USD0.44% 1 000 USD3.00%-4.16%1.24%3.60%-5.96%-2.35%-6.85%---31.03.2024-0.31%7.67%20.04.202408.03.20240.350.180018.04.202400010000132 891 330100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]18.04.2024257.9339EUR0.43% 100 EUR3.00%-0.25%3.28%15.26%4.14%2.27%-3.99%---31.03.20240.00%8.84%20.04.202408.03.20240.250.080018.04.202401000014901 236 492101.25-1.2513.261.470100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPMP5BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]18.04.2024160.4288EUR0.44% 100 EUR3.00%-1.47%3.66%13.00%7.09%4.18%3.94%---31.03.20240.60%7.29%20.04.202425.03.20240.300.1300.06518.04.20240990112502 192 100100.00016.592.146336EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPUSA5BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]18.04.2024264.3278USD-0.52% 1 000 USD3.00%-5.18%-0.35%11.66%2.25%12.45%4.22%---31.03.20240.87%9.34%20.04.202408.03.20240.300.1300.00718.04.2024-010000118084 349 774100.03-0.0323.273.955446EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNEWSRIBNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C20.04.202418.6560EUR0.00% 100 EUR3.00%-3.26%2.33%13.89%6.46%11.51%7.02%11.13%--31.03.20240.85%6.92%12.00%25.29%20.04.202425.03.20240.250.1300.01718.04.20240100003480807 779 899100.02-0.0219.802.815544EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPWSCUBNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]18.04.2024300.9149USD-0.11% 1 000 USD3.00%-4.75%0.62%12.43%1.49%8.09%2.44%9.88%9.92%-31.03.20240.68%8.83%9.61%30.52%12.64%10.01%11.58%7.09%20.04.202408.03.20240.250.0800.01718.04.2024010000348033 149 689100.02-0.0219.802.815544EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2075