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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 
BNPOEAPCBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Privilege RH CZK, C] Acc31.03.202510 013.1602CZK0.00% 25 000 CZK1.00%0.00%--------25.04.202525.02.20250.520.3500.31024.04.20253 417 933 439BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y22.04.202521.8500EUR-5.41% 100 EUR3.00%-6.90%-6.38%-5.16%-2.89%-0.18%-2.81%-1.99%-3.56%-3.88%31.03.2025-0.19%4.85%-4.45%12.58%-5.15%1.92%-4.29%1.53%-4.09%0.55%26.04.202519.04.20241.350ročne11.3505.84%10.02.20251.581.2000.14424.04.2025-70106002606 574 229195.82-95.827.033.52BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y22.04.202578.1300USD-6.97% 1 000 USD3.00%-8.29%-7.94%-6.64%-4.39%-1.53%-2.91%-2.15%-3.25%-31.03.2025-0.19%5.38%-4.46%11.23%-4.99%1.83%-3.77%1.09%26.04.202519.04.20246.070ročne16.0707.23%25.02.20251.581.2000.39524.04.2025-12011200161995 889114.94-14.947.113.73BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
BNPEXFCBBNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap22.04.202512 999.3496CZK0.08% 25 000 CZK3.00%-0.05%1.88%3.43%5.82%6.96%6.42%---31.03.20250.53%0.56%5.56%3.61%25.04.202525.02.20251.260.9000.33824.04.20259-091011371 071 282101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y22.04.202537.4200USD-5.79% 1 000 USD3.00%-4.78%-2.14%-4.35%-1.78%1.41%-1.95%-4.66%-7.90%-6.85%31.03.2025-0.25%6.57%-7.34%17.96%-9.43%3.25%-8.51%1.82%-7.52%0.83%26.04.202519.04.20242.780ročne12.7807.00%10.02.20251.851.4000.43024.04.20253097001958 151 665200.87-100.87BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y22.04.202590.1100USD-6.46% 1 000 USD3.00%-7.07%-4.97%-5.97%-2.93%0.36%-1.44%-3.86%-7.06%-5.94%31.03.2025-0.16%7.05%-7.14%22.17%-10.00%3.72%-8.14%1.77%-6.78%0.82%26.04.202519.04.20246.620ročne16.6206.87%25.02.20251.941.5000.27524.04.2025-00100013511 119 321199.53-99.533.591.1300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
BNPFCBEBNP Paribas Flexi I Absolute Return Convertible - Classic H EUR22.04.2025115.1200EUR0.06% 100 EUR3.00%-0.13%1.64%2.98%5.18%5.95%3.07%2.53%--31.03.20250.26%0.70%1.84%5.48%25.04.202525.02.20251.260.9000.33824.04.20259-09101129 396 647101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y22.04.202572.2400EUR-7.55% 100 EUR3.00%-12.95%-14.50%-11.81%-9.43%-8.80%-8.38%-7.48%-4.56%-5.14%31.03.2025-0.40%4.19%-6.11%9.11%-6.75%1.90%-4.75%1.09%-4.52%1.21%26.04.202519.04.20244.960ročne14.9606.35%10.02.20251.280.9000.49324.04.2025309700411 283 617100.0006.064.07BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y22.04.202550.8900EUR-7.22% 100 EUR3.00%-14.01%-17.33%-14.57%-12.33%-8.86%-7.19%-8.85%-9.19%-31.03.2025-0.48%5.37%-9.53%19.68%-12.33%3.31%-10.19%0.90%26.04.202519.04.20242.830ročne12.8305.16%25.02.20251.681.2500.36224.04.2025-2353611072230377 093168.10-68.1019.993.404194.967.13BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y22.04.202583.2300EUR-5.87% 100 EUR3.00%-7.18%-6.17%-4.64%-1.78%1.15%-2.71%-0.78%-2.34%-2.16%31.03.2025-0.15%4.65%-3.96%13.59%-4.14%1.88%-2.77%1.44%-2.36%0.51%26.04.202519.04.20245.360ročne15.3606.06%10.02.20251.581.2000.43724.04.202530970014945 101 503133.66-33.666.653.51BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y22.04.202584.2300USD-5.89% 1 000 USD3.00%-7.28%-5.19%-5.73%-3.86%-1.01%-6.23%-6.31%-5.44%-4.44%31.03.2025-0.47%4.86%-8.35%13.35%-9.04%2.11%-6.20%0.77%-5.29%0.72%26.04.202519.04.20245.540ročne15.5406.19%10.02.20251.280.9000.49324.04.2025309700411 355 722100.0006.064.07BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARJEUBNP Paribas Funds Japan Equity EUR23.04.202554.5500EUR2.35% 100 EUR3.00%-6.37%-4.53%4.06%-1.02%3.08%6.90%8.76%3.87%-31.03.20250.57%5.87%6.03%15.91%5.41%3.72%4.66%4.86%26.04.202507.04.20251.991.5000.31524.04.20253970060033 318 196100.01-0.0112.641.286730EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARAQCBNP Paribas Funds AQUA Hedged CZK23.04.20252 082.2600CZK1.68% 25 000 CZK3.00%-5.30%-8.90%-9.33%-8.22%-5.61%5.35%13.72%10.54%-31.03.20250.67%8.24%8.28%15.90%12.10%7.53%12.65%4.10%26.04.202525.02.20252.231.7500.04924.04.2025298004403 848 702 967100.00-0.0019.072.973168EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARNSCBNP Paribas Funds Nordic Small Cap EUR23.04.2025522.0400EUR1.74% 100 EUR3.00%-5.14%-2.83%-2.04%-0.02%10.16%-2.49%9.72%5.82%7.06%31.03.2025-0.00%9.59%-2.78%35.15%0.45%11.05%5.83%4.77%6.69%3.89%26.04.202525.02.20252.231.7500.12024.04.20252980075055 351 139114.77-14.7714.192.02098EQ-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
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)23.04.20251 284.0000CZK0.86% 25 000 CZK5.25%-1.61%-1.23%0.00%2.47%5.51%4.63%4.77%2.34%2.35%31.03.20250.40%3.23%2.57%15.85%0.53%3.20%1.30%2.53%1.64%1.06%25.04.202531.01.20251.421.0024.04.2025-11100053291 544 567 373140.65-40.6512.491.68007.443.92298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
AMFEEFirst Eagle Amundi International Fund - AU23.04.20259 898.1299USD0.06% 1 000 USD5.00%-2.74%-0.59%-1.53%3.53%8.36%6.21%9.38%5.21%4.90%31.03.20250.52%6.30%5.39%17.48%4.85%4.06%4.97%3.94%4.75%1.46%26.04.202513.03.20252.262.0024.04.20259783101203801 284 600125.59-25.5914.981.8856223.990.371000EQ-GDMAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3EQ-GDMAMFEEUSD0.3901%5.02%EQ-GDMAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5EQ-GDMAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]23.04.202519 511.3691CZK1.07% 25 000 CZK3.00%-4.42%-7.14%-4.30%0.36%2.79%3.66%6.21%6.85%4.24%31.03.20250.46%6.13%5.52%19.21%4.45%3.03%5.71%2.28%5.55%2.78%26.04.202525.02.20251.981.5000.16924.04.2025010000990535 067 923100.00019.643.096634EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARBSWEBNP Paribas Funds Sustainable Global Equity [Classic EUR, C]23.04.2025198.4400EUR2.34% 100 EUR3.00%-9.34%-16.64%-9.97%-6.81%1.70%5.37%6.99%6.55%-31.03.20250.69%6.61%7.32%25.71%4.16%4.58%6.53%3.56%26.04.202525.02.20251.981.5000.06524.04.202519900700156 701 356100.00-0.0020.543.578118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU23.04.202535.3500USD1.99% 1 000 USD4.50%-5.30%-0.31%-4.97%-0.90%7.68%2.36%4.40%0.11%1.72%31.03.20250.19%8.79%-2.80%26.38%-2.38%6.68%0.83%4.06%2.41%2.65%26.04.202513.03.20252.12024.04.20255950187028 555 034101.80-1.8013.291.88913EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
AMIEEUAMUNDI FUNDS INDEX MSCI EMU - AE23.04.2025252.6300EUR1.69% 100 EUR4.50%-4.61%-1.60%2.36%2.02%2.92%8.46%12.15%5.91%5.03%31.03.20250.79%6.94%6.58%17.67%7.16%6.58%6.16%4.82%5.92%2.82%26.04.202513.03.20250.300.1524.04.2025010000102056 006 975100.00013.921.797715EQ-EUAMIEEUEUR-0.5748%0.67%2.69%0.971.251.70%11/25EQ-EUAMIEEUEUR-0.4977%24.52%27.35%0.951.26-3.71%16/25EQ-EUAMIEEUEUR-0.4457%-12.37%-13.50%0.951.120.27%11/28EQ-EUAMIEEUEUR-0.4268%9.43%12.77%0.931.201.41%6/28EQ-EUEQ-EUEQ-EU
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE23.04.2025198.6900EUR1.46% 100 EUR4.50%-5.15%-7.53%-4.17%-1.59%0.08%0.85%-0.02%3.29%1.63%31.03.20250.23%3.26%1.63%10.42%0.41%2.40%2.48%1.46%2.51%1.74%26.04.202513.01.20251.180.9024.04.202582901020521 146 667186.30-86.304.825.47BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE23.04.202584.0600EUR2.95% 100 EUR4.50%-2.75%2.52%0.04%-3.17%-11.69%1.38%11.58%1.84%1.02%31.03.20250.18%9.24%7.39%25.53%7.88%12.50%2.88%4.84%3.94%3.18%26.04.202509.04.20252.081.7024.04.20253970-09806 441 863101.09-1.097.571.137521EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AIGEFPineBridge Europe Equity Fund - Class A23.04.202529.1522USD0.48% 1 000 USD5.00%-0.58%9.48%7.31%6.53%10.37%6.71%10.34%2.84%2.96%31.03.20250.52%8.69%2.11%24.25%2.63%6.06%2.58%5.09%2.63%2.57%25.04.202531.12.20231.781.3000.69224.04.2025-0970312909 843 372100.00012.701.647720EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
PAREBSEPBNP Paribas Funds Europe Equity23.04.2025198.1600EUR2.28% 100 000 EUR3.00%-5.12%-2.38%-2.47%-4.51%-4.42%2.63%7.47%3.42%1.99%31.03.20250.35%6.79%2.80%13.20%4.80%5.37%4.49%3.35%3.90%2.23%26.04.202510.02.20252.732.2500.07924.04.20250100-004105 914 174100.28-0.2816.232.60927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
AMFECFirst Eagle Amundi International Fund - AHK23.04.20253 619.7200CZK0.07% 25 000 CZK5.00%-2.52%-1.06%-2.31%2.41%6.95%6.65%9.58%4.62%3.70%31.03.20250.57%6.28%6.28%16.23%5.42%4.41%4.51%4.61%3.58%1.87%26.04.202513.01.20252.202.0024.04.202597831011832 813 273 172125.26-25.2614.921.8857203.790.371000EQ-GDMAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5EQ-GDMAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11EQ-GDMAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13EQ-GDM
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK23.04.202512 574.2900CZK-0.03% 25 000 CZK3.00%0.89%1.02%1.77%4.26%6.34%5.12%3.18%2.58%1.95%31.03.20250.35%3.01%2.49%13.57%0.10%3.09%1.09%1.65%1.25%1.31%26.04.202525.02.20251.130.7500.32024.04.2025309700389191 823 911112.37-12.373.304.79BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
PARBSWUBNP Paribas Funds Sustainable Global Equity [Classic, C]23.04.2025173.0000USD1.20% 1 000 USD3.00%-5.14%-9.00%-5.16%-2.47%7.90%7.21%8.00%5.44%5.30%31.03.20250.64%7.59%5.36%31.73%1.67%4.93%5.04%4.64%26.04.202525.02.20251.981.5000.06524.04.20251990070097 755 675100.00-0.0020.543.578118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARESCUBNP Paribas Funds Europe Small Cap USD23.04.2025297.9100USD0.14% 1 000 USD3.00%2.13%9.82%5.16%4.47%11.21%3.12%6.90%1.18%3.53%31.03.20250.19%9.81%-2.57%29.62%-2.94%5.34%0.16%3.62%2.09%2.33%26.04.202507.04.20252.231.7500.17924.04.202549600690713 427100.17-0.1712.571.86096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARGLEUBNP Paribas Funds Global Environment USD23.04.2025320.1200USD1.36% 1 000 USD3.00%-4.60%-10.32%-9.74%-8.34%-2.61%2.46%9.33%4.90%5.59%31.03.20250.27%9.58%1.59%25.59%4.11%7.36%6.80%4.11%7.05%2.54%26.04.202507.04.20252.211.7500.22024.04.20251990041023 150 248100.00022.493.935742EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PAREUEBNP Paribas Funds US Mid Cap EUR23.04.2025279.5600EUR2.48% 100 EUR3.00%-10.14%-20.65%-13.86%-12.62%-10.83%0.80%9.82%5.22%3.14%31.03.20250.39%8.82%6.35%15.29%9.05%6.06%7.69%4.74%6.52%2.77%26.04.202507.04.20252.231.7500.02724.04.20253970074028 781 406100.00-0.0019.142.72790EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged23.04.2025235.1800EUR1.62% 100 EUR3.00%-6.36%-16.47%-11.18%-13.54%-3.81%0.06%8.54%2.54%3.53%31.03.20250.14%10.63%0.86%26.67%2.86%6.57%4.79%4.63%5.30%2.40%26.04.202501.04.20252.231.7500.43524.04.202519900870344 587 157100.01-0.0118.592.04297EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU23.04.2025192.0500USD0.33% 1 000 USD4.50%-0.65%0.94%0.62%3.00%6.18%2.62%0.93%2.20%2.13%31.03.20250.15%3.62%-0.71%15.14%-2.01%2.31%0.96%1.00%1.70%0.77%26.04.202513.03.20251.250.9024.04.20258291-0021515 192 089191.61-91.614.705.59BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE23.04.2025289.8600EUR1.79% 100 EUR4.50%-6.07%-1.75%0.66%1.63%4.42%6.83%12.07%7.17%5.08%31.03.20250.76%6.36%7.79%14.17%8.43%5.69%7.22%4.43%6.47%2.78%26.04.202513.03.20250.300.1524.04.20250100004110140 489 573100.00014.231.978611EQ-EUAMIEEUREUR-0.5748%0.67%-0.42%0.961.16-1.29%15/25EQ-EUAMIEEUREUR-0.4977%24.52%27.23%0.951.16-1.30%12/25EQ-EUAMIEEUREUR-0.4457%-12.37%-11.83%0.941.061.20%9/28EQ-EUAMIEEUREUR-0.4268%9.43%9.31%0.951.08-0.88%16/28EQ-EUEQ-EUEQ-EU
PARIEBNP Paribas Funds India Equity EUR23.04.2025231.5600EUR1.37% 100 EUR3.00%-0.61%-3.89%-7.30%-7.42%-0.39%7.27%14.11%7.66%4.92%31.03.20250.72%6.58%11.94%21.18%11.53%5.97%8.48%6.36%6.55%3.09%26.04.202525.02.20252.231.7500.45524.04.20251990055040 291 997101.12-1.1219.402.358316EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARUGHCZBNP Paribas Funds US Growth H CZK23.04.2025600.4100CZK2.56% 25 000 CZK3.00%-8.56%-20.55%-12.96%-12.57%-3.26%7.76%13.06%11.18%9.68%31.03.20250.69%10.11%10.76%37.50%9.31%4.90%13.15%6.85%12.58%5.47%26.04.202525.02.20251.981.5000.03324.04.20250100004601 217 520 237100.00030.287.517327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PAREBSUBNP Paribas Funds Euro Equity [Classic USD, C]23.04.2025833.3200USD1.41% 1 000 USD3.00%-0.59%7.50%7.43%4.56%5.20%7.56%11.20%3.74%4.27%31.03.20250.60%9.58%2.70%25.49%3.96%7.02%4.26%5.33%4.37%3.44%26.04.202525.02.20251.981.5000.10124.04.2025199-003101 545 317100.00015.842.57928EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREBSEEBNP Paribas Funds Euro Equity EUR23.04.2025734.0400EUR2.55% 100 EUR3.00%-5.00%-1.52%1.99%-0.09%-0.84%5.72%10.15%4.84%3.76%31.03.20250.60%7.22%4.54%15.19%6.46%6.16%5.71%4.34%5.12%2.69%26.04.202525.02.20251.981.5000.10124.04.2025199-00310509 910 081100.00015.842.57928EQ-EUPAREBSEEEUR-0.5748%0.67%6.85%0.961.096.06%8/25EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARUGEBNP Paribas Funds US Growth EUR23.04.2025619.4600EUR3.75% 100 EUR3.00%-12.63%-26.88%-16.81%-15.69%-7.71%5.61%11.80%12.69%9.99%31.03.20250.72%9.80%11.87%31.87%11.39%5.11%14.97%4.93%14.33%5.68%26.04.202525.02.20251.981.5000.03324.04.2025010000460682 480 259100.00030.287.517327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
AIGLAFPineBridge Latin America Equity Fund - Class A23.04.202513.1162USD1.54% 1 000 USD5.00%1.02%8.42%0.72%-2.00%-10.42%-0.74%8.25%-2.88%0.05%31.03.2025-0.17%10.57%1.44%25.82%2.31%10.69%-1.38%4.02%1.54%4.18%25.04.202531.12.20232.131.3000.36624.04.20251990039034 054 861100.0007.991.29847EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
PARUSCUBNP Paribas Funds US Small Cap USD23.04.2025338.7300USD1.69% 1 000 USD3.00%-6.00%-16.10%-10.68%-12.71%-2.38%2.55%10.79%4.92%5.66%31.03.20250.34%10.63%3.37%26.93%5.19%6.78%7.24%4.92%7.76%2.87%26.04.202525.02.20252.231.7500.04524.04.202539700870242 181 027100.00-0.0018.672.09194EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE23.04.2025130.8500EUR-0.22% 100 EUR4.50%1.54%1.15%0.98%3.41%4.79%-0.01%-0.64%-0.49%-0.44%31.03.2025-0.09%3.21%-2.94%13.75%-4.39%2.07%-1.88%0.90%-0.92%0.61%25.04.202513.01.20251.110.8024.04.2025209712431107 730 682126.29-26.293.436.41BOND-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
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU23.04.2025259.9400USD0.21% 1 000 USD4.50%0.54%2.08%2.20%4.16%6.42%2.77%1.74%1.86%1.67%31.03.20250.19%2.39%0.46%10.37%-0.98%2.21%0.71%0.89%1.32%0.57%26.04.202513.03.20251.120.8024.04.2025-100110-0024972 338 515308.96-208.964.586.335842BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AMBGEAMUNDI FUNDS BOND GLOBAL - AE23.04.2025137.9400EUR0.74% 100 EUR4.50%-2.27%-3.02%-1.88%0.33%0.67%-2.05%-2.51%-0.15%-0.43%31.03.2025-0.10%2.85%-2.36%8.58%-3.17%2.10%-0.79%1.64%-0.09%1.09%26.04.202513.01.20251.170.8024.04.2025-0-0100-009522 043 706278.67-178.674.567.25BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE23.04.2025105.3900EUR-0.14% 100 EUR4.50%0.62%1.88%1.60%3.08%4.77%-4.18%-2.23%-2.20%-1.76%31.03.2025-0.43%3.18%-6.11%14.36%-5.76%2.62%-3.29%1.17%-2.56%0.96%26.04.202513.03.20251.030.7524.04.20252098-00473 906 895189.30-89.303.672.67BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd23.04.2025102.5800EUR1.92% 100 EUR4.50%-2.65%2.97%-2.92%-1.37%4.12%-0.10%3.59%-0.79%0.13%31.03.2025-0.06%7.81%-5.32%23.16%-3.82%5.85%-0.57%3.00%0.69%2.09%26.04.202513.01.20251.791.7024.04.20252990-1166039 499 839107.60-7.6012.111.6386124.910.20EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD23.04.2025128.5800USD1.89% 1 000 USD4.50%-2.78%4.00%-1.76%0.29%6.34%2.28%5.54%1.42%2.15%31.03.20250.14%7.84%-3.22%23.53%-1.93%6.00%1.53%3.13%2.90%2.42%26.04.202513.03.20251.791.7024.04.20252990-1166032 510 051107.60-7.6012.111.6386124.910.20EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
PARCHEBNP Paribas Funds China Equity EUR23.04.2025155.8800EUR3.95% 100 EUR3.00%-10.33%2.24%0.21%18.65%20.01%-3.43%-3.53%0.27%0.11%31.03.20250.11%13.01%-12.05%30.39%-8.12%11.49%0.20%5.25%3.10%5.12%26.04.202525.02.20252.231.7500.23624.04.202519900510175 764 440100.00012.431.87941EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE23.04.2025124.5900EUR-0.09% 100 EUR4.50%0.22%1.02%0.13%1.28%2.75%-1.40%-2.99%-0.91%-0.70%31.03.2025-0.18%2.68%-3.76%9.90%-4.50%1.85%-1.92%0.82%-1.23%0.76%26.04.202513.03.20250.350.2024.04.202500100001096143 523 976100.0003.276.65946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMFEUFirst Eagle Amundi International Fund - AHE23.04.2025202.4700EUR0.06% 100 EUR5.00%-3.04%-1.21%-2.58%1.97%6.23%3.60%7.25%2.81%2.71%31.03.20250.32%6.28%2.95%17.24%2.68%3.81%2.65%3.76%2.38%1.15%26.04.202513.03.20252.262.0024.04.20259783101203581 723 827125.59-25.5914.981.8856223.990.371000EQ-GDMAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6EQ-GDMAMFEUEUR-0.3642%5.51%EQ-GDMAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15EQ-GDMAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
PAREBSBNP Paribas Funds Euro Equity23.04.2025641.4800EUR2.55% 100 000 EUR3.00%-5.06%-1.70%1.60%-0.65%-1.58%4.92%9.33%4.06%2.98%31.03.20250.54%7.21%3.76%15.08%5.66%6.04%4.93%4.20%4.34%2.56%26.04.202525.02.20252.732.2500.10124.04.2025199-003107 042 214100.00015.842.57928EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
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