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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
VANCBEHVanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation11.06.202452.0320EUR0.17% 100 EUR5.00%0.70%-0.63%1.78%4.35%3.23%-4.89%---31.05.2024-0.37%3.99%11.06.202431.01.20240.140.1400.04204.06.202400100009598157 546 926100.01-0.015.766.515248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPEFBBNP Paribas Funds Euro Flexible Bond [Classic, C]10.06.2024102.9200EUR0.22% 100 EUR3.00%0.34%2.04%1.92%2.55%3.70%----11.06.202413.05.20241.090.7500.80404.06.2024330670010384 641 864211.50-111.50BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc11.06.20244.5835EUR0.25% 100 EUR5.00%0.61%-1.02%0.67%2.17%-0.03%-5.27%-2.23%--31.05.2024-0.43%3.30%-5.72%8.67%-2.72%5.33%11.06.202431.03.20240.300.3004.06.20244096009108242 559 115104.75-4.755.046.008713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR11.06.20245.6440EUR-0.12% 100 EUR5.00%0.27%0.23%3.06%6.43%7.52%0.69%1.91%--31.05.20240.10%3.43%1.42%12.74%1.07%3.21%11.06.202431.03.20240.500.5004.06.2024209800618619 469 103100.18-0.186.572.730100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
NNICSTBGoldman Sachs International Czech Short Term Bond - I Cap CZK10.06.2024145 800.2031CZK-0.00% 25 000 CZK0.50%0.31%0.65%2.90%4.57%6.19%2.35%1.73%1.25%-31.05.20240.20%0.81%1.23%4.70%0.61%1.14%0.60%1.02%11.06.202431.12.20230.260.1000.0879604.06.202411089007485 944 713110.08-10.08MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
ISHEUSBiShares € Ultrashort Bond UCITS ETF11.06.20245.2660EUR-0.01% 100 EUR5.00%0.27%0.95%2.07%3.02%4.17%----11.06.202431.03.20240.090.9004.06.20242207800506420 071 887100.51-0.513.890.406040BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
LYEORLyxor Euro Overnight Return UCITS ETF11.06.2024108.2950EUR0.01% 100 EUR5.00%0.31%0.98%1.95%2.94%3.83%1.46%0.60%0.28%0.12%31.05.20240.12%0.27%0.73%2.75%-0.13%1.09%-0.31%0.61%-0.33%0.40%11.06.202408.05.20240.100.1004.06.2024000100001 362 114 058100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN11.06.20249.2000USD0.66% 1 000 USD5.00%-12.67%-15.13%-37.99%-46.21%-54.46%-42.23%-60.63%-56.26%-53.40%31.05.2024-2.90%27.82%-34.46%70.46%-55.85%3.29%-58.57%0.16%-55.61%0.03%11.06.202428.03.20244.140.800004.06.20240001000078 297 573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INEURCMInvesco Euro Cash 3 Months UCITS ETF11.06.2024103.5900EUR-0.01% 100 EUR5.00%0.33%0.98%1.87%2.76%3.51%----11.06.202417.04.20200.012131.12.20230.150.090004.06.202457043002248 454 136100.0003.450.24MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
GSPGOLDGoldman Sachs Physical Gold ETF (dis)11.06.202422.8400USD-0.09% 1 000 USD5.00%-2.35%5.74%16.35%19.91%17.55%6.93%11.51%--31.05.20240.61%6.35%3.82%13.74%11.06.2024ročne004.06.202400010000688 594 593100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)11.06.202446.3694USD-0.02% 1 000 USD5.00%-0.00%-0.64%0.33%1.32%1.02%-2.74%---31.05.2024-0.22%1.64%11.06.202401.05.20240.688mesačne42.0644.45%0.143704.06.202400100003179 243 036100.0005.402.615644BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)11.06.202450.2100USD0.00% 1 000 USD5.00%0.05%0.04%0.51%0.75%0.88%-0.35%-0.04%--31.05.2024-0.02%0.39%-0.41%1.53%11.06.202403.06.20241.085mesačne52.6045.19%0.207604.06.2024909100310592 896 936100.0005.77946BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)11.06.202445.0450USD-0.02% 1 000 USD5.00%0.35%-1.68%-0.13%2.19%0.56%-6.21%-2.19%-1.40%-31.05.2024-0.46%4.56%-6.31%11.55%-2.74%6.67%11.06.202401.05.20240.630mesačne41.8904.19%0.14504.06.202400100001672729 317 928100.0005.497.035842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)11.06.202443.8000USD0.02% 1 000 USD5.00%-0.05%-0.43%1.68%2.82%2.41%-4.38%-2.15%--31.05.2024-0.32%4.34%-4.01%11.91%-2.68%3.77%11.06.202401.05.20240.945mesačne42.8366.48%0.341404.06.2024109900595133 006 385100.0007.733.87199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)11.06.202440.5500USD0.05% 1 000 USD5.00%0.32%-1.82%-0.80%0.25%-2.27%-6.10%---31.05.2024-0.49%3.42%11.06.202401.05.20240.520mesačne41.5593.85%0.1448104.06.2024509500988414 673 723103.12-3.125.116.218812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)11.06.202440.3572USD0.02% 1 000 USD5.00%-0.27%-1.52%1.68%3.37%1.33%----11.06.202403.06.20240.956mesačne52.2955.69%0.45804.06.2024001000023358 707 897100.0006.787.192377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)11.06.202499.7800USD-0.00% 1 000 USD5.00%-0.06%-0.07%-0.10%-0.06%-0.02%-0.11%-0.09%-0.03%-31.05.2024-0.00%0.37%-0.03%0.41%-0.09%0.15%11.06.202401.05.20241.660mesačne44.9794.99%0.1404.06.20245604400205 576 629 808100.0005.210.311000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
INGOLDInvesco Physical Gold ETC11.06.2024223.6700USD0.64% 1 000 USD5.00%-1.92%6.28%16.90%20.47%18.00%7.17%11.66%8.81%6.04%31.05.20240.64%6.26%3.92%13.81%7.57%8.11%8.19%3.92%6.42%2.73%11.06.202431.03.20240.120.12004.06.202414 949 000 027COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INCOMMUInvesco Bloomberg Commodity UCITS ETF11.06.202423.2875USD-0.29% 1 000 USD5.00%0.05%5.42%8.39%-0.13%6.06%5.15%7.67%4.85%-31.05.20240.58%6.99%13.65%35.17%12.60%8.83%11.06.202430.04.20240.190.1900.15004.06.202400397002 646 738 686100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)11.06.202448.6000EUR0.00% 100 EUR5.00%0.08%5.29%7.75%-1.34%4.18%3.22%5.38%--31.05.20240.41%6.95%11.77%36.06%11.06.202430.04.20240.240.2400.15004.06.2024003970019 285 380100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR11.06.202457.3600EUR-0.05% 100 EUR5.00%-2.32%0.53%6.66%11.23%14.49%6.85%13.08%9.59%-31.05.20240.81%9.03%19.47%42.49%17.11%10.88%10.97%4.26%11.06.202405.06.2024EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHEQDESGiShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)11.06.20246.1600EUR-0.81% 100 EUR5.00%-1.41%2.60%10.89%13.13%13.53%7.09%4.76%--31.05.20240.70%5.99%8.58%12.30%4.96%6.54%11.06.202405.06.2024EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF11.06.2024110.7200USD0.04% 1 000 USD5.00%0.44%1.28%2.58%4.02%5.33%172.19%---11.06.202431.03.20240.070.0704.06.20245104900498 974 036 819101.02-1.025.240.341000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)11.06.202486.6409USD0.11% 1 000 USD5.00%-0.13%-0.90%1.72%3.79%2.76%----11.06.202416.05.20242.215mesačne55.3176.14%31.03.20240.450.4504.06.202400100006194 750 296 068100.0007.127.222476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
SSESCSPDR MSCI Europe Small Cap UCITS ETF11.06.2024312.6000EUR-0.92% 100 EUR5.00%1.07%6.47%11.88%15.99%12.57%----11.06.202405.06.2024EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFGICHFidelity - Global Income Fund A-Acc-CZK (hedged)10.06.20241 142.0000CZK-0.09% 25 000 CZK3.50%0.35%0.18%3.54%6.73%7.94%----11.06.202426.04.20241.320.9004.06.2024-20012000466195 772 740166.40-66.405.624.683169BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR10.06.202412.0100EUR0.42% 100 EUR5.00%0.42%2.39%2.74%4.07%5.35%----11.06.202429.03.20241.401.1500.04026004.06.202439063-201484 468 866165.73-65.736.271.557129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
NNEFIGoldman Sachs Euro Fixed Income - P Cap EUR10.06.2024491.0100EUR-0.45% 100 EUR5.00%-0.67%-1.38%1.06%5.00%4.98%----11.06.202431.12.20230.850.6500.1852004.06.2024410590051570 521 917284.99-184.993.425.717822BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
LYEWCOLyxor Bloomberg Equal weight Commodity ex Agriculture UCITS ETF11.06.2024146.3600EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.00%----11.06.202405.06.2024COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged10.06.202490.2100CHF-0.25% 1 000 CHF3.00%-0.57%-1.01%0.08%2.79%2.69%----11.06.202413.05.20241.130.7500.24904.06.2024309700606125 834132.86-32.86BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)11.06.2024101.5275USD-0.09% 1 000 USD5.00%2.59%4.50%16.01%19.50%24.33%----11.06.202405.06.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF11.06.20244.0807USD0.00% 1 000 USD5.00%-1.02%-2.10%-0.25%1.81%0.33%----11.06.202416.05.20240.104štvrťročne20.2085.09%26.04.20240.250.2504.06.2024001000035114 533 861111.38-11.385.196.23BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF11.06.202417.9484USD0.70% 1 000 USD5.00%1.09%1.22%1.70%3.69%2.70%----11.06.202421.02.20240.297polročne10.5943.33%06.03.20240.170.060.17304.06.2024409600116181 294 721100.40-0.405.592.18BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF11.06.20246.5850USD0.00% 1 000 USD5.00%4.46%3.00%16.51%20.08%25.88%----11.06.202405.06.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF11.06.202410.4895USD0.41% 1 000 USD5.00%1.36%-2.84%-1.51%-0.84%-9.26%----11.06.202401.02.20240.261polročne10.5224.99%07.05.20240.200.10-9004.06.2024001000015137 884 032100.00-0.004.5919.29BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)11.06.202419.4450USD0.00% 1 000 USD5.00%1.36%2.41%9.24%10.59%10.43%----11.06.202402.05.20240.805mesačne51.9319.93%31.12.20230.450.450004.06.202400010000110 755 115100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD11.06.202488.7000USD0.02% 1 000 USD5.00%-0.99%-0.20%9.16%12.48%14.99%4.05%10.73%9.83%-31.05.20240.44%7.81%10.67%29.33%12.78%8.21%11.12%5.35%11.06.202405.06.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYEU6ILyxor STOXX Europe 600 Insurance UCITS ETF11.06.202461.8700EUR-0.74% 100 EUR5.00%-0.98%3.51%9.97%17.85%20.42%11.66%9.37%--31.05.20241.05%6.65%14.20%19.11%11.06.202405.06.2024EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMSPAINAmundi ETF MSCI Spain UCITS ETF11.06.2024267.2500EUR-1.26% 100 EUR5.00%0.81%10.02%11.77%22.00%24.82%10.61%6.70%3.18%2.95%31.05.20241.00%7.59%13.41%21.79%5.47%11.27%1.78%4.69%1.67%3.95%11.06.202405.06.2024EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)11.06.20246.3895USD0.09% 1 000 USD5.00%0.40%0.94%4.20%7.17%8.43%1.16%2.99%3.33%-31.05.20240.14%4.02%1.64%11.55%2.51%3.63%11.06.202431.03.20240.500.5004.06.202410990012321 776 732 295102.39-2.397.553.67694BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)11.06.20245.6680USD0.19% 1 000 USD5.00%0.93%1.21%5.14%8.26%9.55%0.73%---31.05.20240.10%4.06%1.05%13.51%11.06.202405.06.2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)11.06.20245.9400USD0.02% 1 000 USD5.00%0.49%1.61%3.63%5.10%6.89%3.72%2.81%--31.05.20240.30%0.59%2.79%4.76%1.82%1.46%11.06.202431.03.20240.100.1004.06.20244096003311 520 146 328101.17-1.175.910.154753BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF11.06.20246.4510USD0.25% 1 000 USD5.00%0.84%0.94%4.00%7.83%9.25%-0.89%4.61%--31.05.2024-0.02%4.32%0.35%17.55%3.85%7.18%11.06.202431.03.20240.500.5004.06.2024209800235198 593 561100.0006.364.181090BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
BNPE5CBNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF11.06.202432.7000EUR-0.62% 100 EUR3.00%0.40%4.34%10.36%15.26%13.36%----11.06.202405.06.2024EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPNAGDBNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB ETF11.06.20248.2470EUR-0.57% 100 EUR3.00%-1.15%-1.67%0.66%3.78%3.15%----11.06.202405.06.2024EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF11.06.202414.3620EUR-0.15% 100 EUR3.00%0.55%9.37%12.66%0.66%6.48%10.52%9.78%-7.85%-31.05.20240.99%7.39%17.37%44.48%14.91%8.71%-3.32%11.68%11.06.202405.06.2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF11.06.2024284.0500EUR-0.35% 100 EUR3.00%1.52%5.67%9.69%13.53%9.38%-3.04%4.94%3.57%-31.05.2024-0.03%8.87%2.34%31.33%5.09%8.91%11.06.202405.06.2024EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPEMRHBNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR11.06.202410.9860EUR-0.33% 100 EUR3.00%0.15%7.10%11.33%-0.87%3.98%3.80%6.32%--31.05.20240.46%7.38%10.36%34.97%10.61%7.68%11.06.202405.06.2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPGESMBNP Paribas Easy ECPI Global ESG Med Tech ETF11.06.20248.7110EUR-0.14% 100 EUR3.00%-0.56%-2.23%7.53%4.11%2.85%----11.06.202405.06.2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPEHYFBNP Paribas Easy € High Yield SRI Fossil Free ETF11.06.202410.1470EUR0.02% 100 EUR3.00%0.40%0.24%3.30%7.71%8.67%-0.03%---31.05.20240.04%3.67%11.06.202413.05.20240.250.1300.22504.06.2024109900338292 131 365100.0006.013.17BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
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