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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 
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC31.05.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----12.06.202429.02.20240.900.600012.06.20247093-10250598 600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y06.06.2024224.4500USD1.64% 1 000 USD3.00%-5.77%-16.12%-14.41%-10.73%-12.17%-8.94%-7.51%-5.77%-7.51%31.05.2024-0.43%12.05%1.33%19.95%-3.67%8.63%-5.79%2.58%-3.88%3.05%12.06.202419.04.202421.510ročne121.5109.74%13.05.20242.241.7500.88612.06.2024298006411 402 098100.0009.041.618413EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Paribas Funds Latin America Equity USD06.06.2024497.3800USD1.64% 1 000 USD3.00%-5.78%-8.19%-6.32%-2.30%-3.87%-2.95%-2.29%-1.22%-3.54%31.05.20240.06%11.26%6.30%21.31%0.40%9.94%-2.18%3.22%-0.49%3.72%12.06.202413.05.20242.241.7500.88612.06.20242980064121 495 493100.0009.041.618413EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
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%12.06.202422.04.20242.241.7500.88612.06.2024198006114 378 743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)10.06.202447.0200USD-0.21% 100 000 EUR3.00%4.56%-3.23%-15.98%-32.27%-40.47%-27.12%---31.05.2024-2.16%14.10%12.06.202420.04.20218.110ročne18.11017.21%06.05.20241.831.5000.79412.06.20249910-0200554 584107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)10.06.2024122.2000EUR0.01% 100 EUR3.00%0.26%-1.80%2.11%4.42%3.85%----12.06.202419.04.20243.190ročne13.1902.61%13.05.20242.011.3000.06112.06.2024-148494032329 255 664110.49-10.4918.822.7133153.387.89BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc10.06.202416 427.8301CZK0.58% 25 000 CZK5.00%0.59%2.08%10.51%10.27%9.45%----12.06.202410.01.20241.952.1012.06.2024596-216702 654 253 533171.22-71.2216.723.0363335.1212.40COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR10.06.2024109.2600EUR0.04% 100 EUR3.00%0.58%1.70%4.08%5.36%7.47%2.35%1.59%--31.05.20240.19%1.28%1.62%7.21%12.06.202406.05.20240.710.400.0230.11412.06.202410990014223 697 129107.16-7.16BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR10.06.20241 701.4700EUR0.05% 100 EUR3.00%0.95%2.43%6.94%9.63%13.85%4.83%4.21%--31.05.20240.41%2.71%4.59%13.52%12.06.202406.05.20240.460.260.0630.07812.06.2024409600117245 826 302107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]10.06.20241 297.5800EUR0.04% 100 EUR3.00%0.63%1.88%4.55%5.93%8.20%2.89%2.10%--31.05.20240.24%1.29%2.11%7.32%12.06.202406.05.20240.250.130.0320.11412.06.2024109900142276 908 880107.16-7.16BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR10.06.2024291.2000EUR0.24% 100 EUR3.00%0.69%2.10%7.62%9.61%9.08%1.03%5.43%--31.05.20240.14%6.07%3.27%19.98%12.06.202406.05.20242.191.4000.01712.06.202417122601229 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
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc10.06.202446.4300USD-0.19% 100 000 EUR3.00%4.57%-3.21%-15.96%-32.27%-40.47%-27.12%---31.05.2024-2.16%14.14%12.06.202406.05.20241.831.5000.79412.06.20249910-02003 539 120107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc10.06.2024116.2100EUR0.30% 100 EUR5.00%2.78%3.82%12.97%15.13%15.90%0.45%---31.05.20240.06%7.14%12.06.202422.11.20232.15012.06.20242980-0580264 943 841116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap10.06.202412 211.9404CZK-0.01% 25 000 CZK3.00%0.26%1.26%4.27%6.49%7.71%4.68%---31.05.20240.38%0.63%12.06.202406.05.20241.260.9000.34812.06.202411089031261 628 012101.41-1.4117.182.9900BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y10.06.202499.7700EUR-0.20% 100 EUR3.00%-0.35%-3.81%-1.80%1.61%2.04%-5.66%-2.89%-1.95%-0.93%31.05.2024-0.45%3.46%-4.93%11.09%-3.12%4.19%-1.67%2.12%-0.99%1.67%12.06.202419.04.20243.740ročne13.7403.74%13.05.20241.150.7500.32212.06.202410990035938 702 624114.06-14.06BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y10.06.202498.9700EUR-0.01% 100 EUR3.00%0.24%-2.81%-1.60%-0.21%0.72%-1.43%-0.60%-0.53%-0.32%31.05.2024-0.12%1.32%-0.87%3.57%-0.50%1.08%-0.40%0.60%-0.30%0.40%12.06.202419.04.20243.710ročne13.7103.75%22.04.20240.500.3000.15912.06.2024-2001200020822 170 626168.55-68.55BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PIOCUSDAmundi Fund Solutions - Conservative USD10.06.20248.6200USD-0.81% 1 000 USD5.00%-0.35%-2.38%2.25%5.90%4.61%-7.69%-1.61%-0.72%-31.05.2024-0.58%5.76%-5.80%20.17%-2.50%6.84%-0.57%4.42%12.06.202422.11.20231.841.2012.06.20249246080722 426 505178.99-78.9917.112.381952.386.015347BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y10.06.202477.2700EUR-0.21% 100 EUR3.00%-0.41%-5.62%-4.04%-2.30%-4.82%-6.83%-3.14%-2.43%-0.88%31.05.2024-0.55%3.58%-5.53%9.64%-2.75%5.17%-1.36%1.29%-1.40%2.08%12.06.202419.04.20242.610ročne12.6103.37%06.05.20241.160.7501.47012.06.2024-8601860073588 208 755940.02-840.02BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y10.06.2024408.4600EUR0.78% 100 EUR3.00%2.87%4.21%17.05%25.92%15.31%-8.74%4.71%3.04%6.26%31.05.2024-0.50%10.81%-5.08%37.96%5.27%15.72%5.66%9.04%7.32%9.34%12.06.202419.04.202410.400ročne110.4002.57%06.05.20242.231.7500.12012.06.20242980079010 440 055135.17-35.1712.621.73097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR10.06.2024105.9700EUR0.04% 100 EUR3.00%0.46%1.34%2.94%4.10%5.36%1.85%1.09%--31.05.20240.15%0.66%1.08%4.47%12.06.202406.05.20240.420.2500.18912.06.2024-2010200921 604 292104.99-4.99BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)10.06.202447.5500USD-0.73% 1 000 USD4.50%-0.90%-1.23%0.85%2.17%2.04%-2.63%-1.38%--31.05.2024-0.16%3.56%-1.95%11.82%12.06.202422.11.20231.00012.06.202443057-0056 768362.64-262.643.880.28ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR10.06.20241 099.6700EUR0.04% 100 EUR3.00%0.49%1.41%3.07%4.29%5.61%2.09%1.33%--31.05.20240.17%0.66%1.32%4.48%12.06.202406.05.20240.190.0900.18912.06.2024-201020092207 403 100104.99-4.99BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc10.06.20246 462.3701CZK1.02% 25 000 CZK3.00%0.61%6.84%11.48%4.80%12.08%8.55%7.98%--31.05.20240.85%7.71%14.44%34.03%12.06.202406.05.20241.961.500012.06.20249600400115 912 724100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity10.06.2024114.0300EUR0.00% 100 EUR3.00%0.25%0.84%4.86%7.22%6.64%-0.78%2.54%--31.05.2024-0.03%4.92%0.47%15.36%12.06.202406.05.20241.891.2500.06112.06.2024-148494032372 852 035110.49-10.4918.822.7133153.387.89BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK10.06.202413 130.0303CZK0.06% 25 000 CZK3.00%0.96%2.67%7.82%11.18%16.32%8.07%---31.05.20240.66%2.68%7.45%13.32%12.06.202406.05.20241.010.650.0980.07812.06.202440960011763 711 779107.03-7.03BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc10.06.202444.3600EUR-0.22% 100 000 EUR3.00%4.45%-3.67%-16.76%-33.43%-42.01%-28.92%---31.05.2024-2.36%14.11%12.06.202406.05.20241.831.5000.79412.06.20249910-02003 644 039107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc10.06.202480.2800USD1.36% 1 000 USD5.00%-3.03%14.16%13.87%18.01%5.65%-4.87%31.22%13.58%-1.90%31.05.20240.08%15.16%12.06.202422.11.20232.071.7012.06.2024-0980238027 560 084105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc10.06.202487.5100EUR2.09% 100 EUR5.00%-2.77%16.57%14.23%17.80%5.87%-0.80%25.58%13.90%-2.20%31.05.20240.31%13.35%12.06.202422.11.20232.07012.06.2024-0980238022 722 542105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGRSUCPR Invest - Global Resources - A USD - Acc10.06.2024136.7200USD0.27% 1 000 USD5.00%-4.72%6.31%9.29%4.51%8.22%2.29%---31.05.20240.54%10.14%12.06.202422.11.20232.121.7012.06.20241990047041 691 645121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR10.06.20241 684.1400EUR0.05% 100 000 EUR3.00%0.93%2.38%6.84%9.47%13.63%4.62%---31.05.20240.39%2.72%12.06.202413.05.20240.660.400.0550.07812.06.2024409600117803 367107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE10.06.2024113.1100EUR-0.05% 100 EUR4.50%0.28%0.86%2.89%5.49%6.44%1.09%1.12%0.69%0.84%31.05.20240.11%2.27%1.00%8.42%0.18%1.94%-0.01%1.20%0.26%0.63%12.06.202422.11.20231.351.3012.06.20246094-001883 609 298105.87-5.875.272.44BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE10.06.2024124.1200EUR-0.39% 100 EUR4.50%-0.71%-1.52%0.25%3.13%2.68%-4.78%-2.34%-0.93%-0.14%31.05.2024-0.37%3.19%-4.98%11.37%-2.94%4.87%-0.91%2.36%-0.37%1.81%12.06.202422.11.20231.050.8012.06.20243-097-0036188 578 728114.89-14.893.496.34BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR10.06.2024112.6400EUR0.00% 100 EUR3.00%0.25%0.86%2.11%3.55%4.52%0.52%0.58%0.31%0.29%31.05.20240.05%0.82%0.08%4.91%-0.15%0.99%-0.18%0.75%-0.12%0.41%12.06.202422.04.20240.500.3000.15912.06.2024-20012000208220 770 687168.55-68.55BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK10.06.20242 974.4199CZK-0.05% 25 000 CZK4.50%0.36%1.22%3.91%7.34%9.22%4.82%3.67%2.41%1.73%31.05.20240.41%2.24%4.41%8.32%2.45%2.95%1.45%2.17%0.98%1.26%12.06.202422.11.20231.351.3012.06.20246094-0018845 426 806105.87-5.875.272.44BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
PIOBEUAmundi Fund Solutions - Balanced EUR10.06.202485.6900EUR0.00% 100 EUR4.00%0.28%0.82%5.91%9.05%8.39%-0.97%2.49%2.10%3.33%31.05.2024-0.05%4.22%0.13%16.20%2.28%5.34%2.58%2.74%2.68%2.47%12.06.202422.11.20231.891.2012.06.20247434460882 711 100168.83-68.8316.532.243494.295.98BAL-BAL-EURPIOBEUEUR-0.5748%1.68%2.77%0.861.170.70%6/11BAL-BAL-EURPIOBEUEUR-0.4977%12.29%14.98%0.891.35-1.83%4/8BAL-BAL-EURPIOBEUEUR-0.4457%-7.51%-6.65%0.891.222.39%4/11BAL-BAL-EURPIOBEUEUR-0.4268%4.08%3.77%0.851.36-1.95%7/9BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24BAL-BAL-EUR-0.1677%7.38%0.81%0.901.306.28%6/23BAL-BAL-EUR
PARNSCBNP Paribas Funds Nordic Small Cap EUR10.06.2024513.4500EUR0.79% 100 EUR3.00%2.86%7.14%20.34%29.47%18.55%-6.32%7.34%5.69%8.88%31.05.2024-0.29%10.68%-2.95%38.32%7.72%16.78%8.26%9.99%9.91%10.55%12.06.202406.05.20242.231.7500.12012.06.20242980079056 753 625135.17-35.1712.621.73097EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities10.06.2024123.2600EUR-0.02% 100 EUR3.00%0.17%0.58%1.99%4.11%4.92%-1.40%-0.53%-0.44%-0.06%31.05.2024-0.10%2.02%-1.36%8.92%-1.40%1.95%-0.98%1.19%-0.49%0.85%12.06.202413.05.20241.270.8500.53512.06.2024-0010000293126 713 230126.09-26.09BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y10.06.2024110.2400EUR-0.56% 100 EUR3.00%-1.08%-4.39%-3.59%-3.05%-3.29%-3.59%-0.86%-0.41%-0.07%31.05.2024-0.24%3.98%-1.56%9.38%0.59%3.71%0.70%1.57%0.52%1.19%12.06.202419.04.20243.040ročne13.0402.74%03.06.20240.980.6500.17712.06.2024-14011400517 970 557211.58-111.58BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PARECBBNP Paribas Funds Euro Corporate Bond EUR10.06.2024181.8600EUR-0.20% 100 EUR3.00%-0.36%-0.20%1.88%5.41%5.86%-2.90%-0.98%-0.29%0.57%31.05.2024-0.21%3.13%-2.96%12.70%-1.99%3.99%-0.62%2.02%0.06%1.63%12.06.202403.06.20241.150.7500.32212.06.2024109900359109 577 910114.06-14.06BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PAREFEBNP Paribas Funds Euro Defensive Equity10.06.2024199.7000EUR-0.56% 100 EUR3.00%0.10%3.95%7.98%12.31%11.17%3.60%5.86%3.33%3.22%31.05.20240.38%4.97%6.97%20.29%5.44%4.31%3.38%3.31%2.92%2.08%12.06.202422.04.20241.581.1500.49212.06.202434660061011 085 007134.78-34.7811.781.718312EQ-EUPAREFEEUR-0.5748%0.67%0.74%0.800.550.63%12/25EQ-EUPAREFEEUR-0.4977%24.52%12.76%0.850.72-4.70%19/25EQ-EUPAREFEEUR-0.4457%-12.37%-11.55%0.940.92-0.17%16/28EQ-EUPAREFEEUR-0.4268%9.43%9.50%0.910.871.35%7/28EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y10.06.2024126.8900EUR-0.56% 100 EUR3.00%0.10%0.74%4.64%8.83%7.73%0.80%2.94%0.26%0.06%31.05.20240.16%5.18%4.37%19.82%2.61%4.05%0.29%2.83%-0.25%1.71%12.06.202419.04.20243.890ročne13.8903.05%22.04.20241.581.1500.49212.06.2024346600610277 565134.78-34.7811.781.718312EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARMMUBNP Paribas Funds USD Money Market - distribution Y10.06.2024106.9433USD0.04% 1 000 USD3.00%0.44%-1.89%-0.59%0.75%2.08%1.40%0.82%0.53%0.36%31.05.20240.11%0.95%1.46%2.11%0.45%1.34%0.20%0.57%0.18%0.44%12.06.202419.04.20243.500ročne13.5003.27%13.05.20240.420.3800.01012.06.20249703002425 637 894133.71-33.71MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR10.06.2024120.7500EUR0.04% 100 EUR3.00%0.89%2.27%6.63%9.16%13.20%4.23%3.38%--31.05.20240.36%2.71%3.73%13.36%12.06.202406.05.20241.020.650.2640.07812.06.20244096001172 954 220107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)10.06.202498.4600EUR-0.02% 100 EUR4.50%-0.62%0.56%1.16%1.99%2.25%1.52%-0.30%--31.05.20240.14%0.51%0.93%2.15%12.06.202422.11.20231.00012.06.202443057-0053 081 834362.64-262.643.880.28ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)10.06.202448.0600USD-0.39% 1 000 USD4.50%-0.62%-1.21%0.95%4.18%4.14%-3.28%---31.05.2024-0.24%3.18%-3.58%11.57%12.06.202422.11.20231.15012.06.20243-097-00361402 341114.89-14.893.496.34BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
PARSEBNP Paribas Funds SEASONS EUR10.06.2024169.4500EUR-0.73% 100 EUR3.00%-0.53%3.68%13.84%21.18%23.36%7.43%11.93%--31.05.20240.69%5.89%10.37%23.94%12.06.202406.05.20241.211.000012.06.2024311340-65300397 426 234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond10.06.2024142.2800EUR-0.56% 100 EUR3.00%-1.08%-1.78%-0.95%-0.40%-0.65%-1.65%0.33%0.45%0.76%31.05.2024-0.08%3.79%-0.35%8.78%1.04%3.15%1.06%1.39%0.94%1.02%12.06.202403.06.20240.980.6500.17712.06.2024-140114005134 163 438211.58-111.58BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc10.06.2024101.7300EUR1.75% 100 EUR3.00%0.99%9.13%11.62%4.17%11.46%11.46%8.78%--31.05.20241.05%7.91%17.77%44.44%12.06.202406.05.20241.961.500012.06.2024960040019 916 736100.33-0.33COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc10.06.202461.6300EUR1.02% 100 EUR3.00%0.57%6.48%10.37%2.94%9.00%4.69%5.37%--31.05.20240.55%7.69%10.96%35.08%12.06.202406.05.20241.961.500012.06.2024960040075 911 372100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR10.06.2024235.3700EUR0.00% 100 EUR3.00%0.26%0.84%4.85%7.22%6.64%-0.78%2.54%--31.05.2024-0.03%4.92%0.47%15.36%12.06.202406.05.20242.011.3000.06112.06.2024-1484940323399 550 494110.49-10.4918.822.7133153.387.89BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
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