Fund list
Basic information
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Yields
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Portfolio Breakdown
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2020
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2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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LMWASOUI | Legg Mason Western Asset Structured Opportunities Fund M USD ACC | 31-05-2024 | 91.6500 | USD | 0.00% | 1,000 USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | 11-06-2024 | 29-02-2024 | 0.90 | 0.60 | 0 | 0 | 04-06-2024 | 7 | 0 | 93 | -1 | 0 | 250 | 598,600 | 100.99 | -0.99 | 11.01 | 12 | 88 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAE | BNP Paribas Funds Latin America Equity EUR | 06-06-2024 | 457.1400 | EUR | 1.53% | 100 EUR | 3.00% | -6.63% | -7.95% | -7.07% | -3.83% | -5.54% | 0.73% | -1.58% | -0.73% | -1.34% | 31.05.2024 | 0.35% | 10.32% | 9.51% | 19.27% | 2.29% | 10.90% | -1.26% | 2.92% | 0.07% | 3.62% | 11-06-2024 | 22-04-2024 | 2.24 | 1.75 | 0 | 0.886 | 04-06-2024 | 1 | 98 | 0 | 0 | 61 | 1 | 4,378,743 | 100.00 | 0 | 9.83 | 1.72 | 70 | 20 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLA | BNP Paribas Funds Latin America Equity USD | 06-06-2024 | 497.3800 | USD | 1.64% | 1,000 USD | 3.00% | -5.78% | -8.19% | -6.32% | -2.30% | -3.87% | -2.95% | -2.29% | -1.22% | -3.54% | 31.05.2024 | 0.06% | 11.26% | 6.30% | 21.31% | 0.40% | 9.94% | -2.18% | 3.22% | -0.49% | 3.72% | 11-06-2024 | 08-04-2024 | 2.24 | 1.75 | 0 | 0.886 | 04-06-2024 | 3 | 97 | 0 | 0 | 60 | 1 | 26,145,955 | 100.00 | 0 | 9.14 | 1.67 | 75 | 17 | EQ-LATAM | PARLA | USD | 0.3675% | -4.69% | -10.94% | 0.97 | 1.07 | -5.88% | 8/8 | EQ-LATAM | PARLA | USD | 2.1319% | 16.86% | 13.07% | 0.97 | 1.10 | -5.22% | 6/7 | EQ-LATAM | PARLA | USD | 1.8344% | -8.13% | -10.14% | 0.94 | 1.17 | -0.35% | 5/7 | EQ-LATAM | PARLA | USD | 1.0263% | 25.80% | 20.60% | 0.98 | 1.03 | -5.90% | 7/7 | EQ-LATAM | PARLA | USD | 0.3901% | 53.29% | 60.61% | 0.91 | 1.11 | 1.25% | 3/9 | EQ-LATAM | PARLA | USD | 0.1342% | -38.72% | -37.85% | 0.91 | 1.20 | 6.78% | 2/9 | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 06-06-2024 | 224.4500 | USD | 1.64% | 1,000 USD | 3.00% | -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% | 11-06-2024 | 19-04-2024 | 21.510 | ročne | 1 | 21.510 | 9.74% | 08-04-2024 | 2.24 | 1.75 | 0 | 0.886 | 04-06-2024 | 3 | 97 | 0 | 0 | 60 | 1 | 1,859,334 | 100.00 | 0 | 9.14 | 1.67 | 75 | 17 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMAB | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 07-06-2024 | 235.3700 | EUR | -0.06% | 100 EUR | 3.00% | 0.29% | 0.92% | 4.72% | 7.15% | 6.75% | -0.67% | 2.54% | - | - | 31.05.2024 | -0.03% | 4.92% | 0.47% | 15.36% | 12-06-2024 | 06-05-2024 | 2.01 | 1.30 | 0 | 0.061 | 04-06-2024 | -1 | 48 | 49 | 4 | 0 | 323 | 399,550,494 | 110.49 | -10.49 | 18.82 | 2.71 | 33 | 15 | 3.38 | 7.89 | BAL-BAL-EUR | BNPSMAB | EUR | -0.5748% | 1.68% | 4.73% | 0.76 | 1.53 | 1.85% | 4/11 | BAL-BAL-EUR | BNPSMAB | EUR | -0.4977% | 12.29% | 14.09% | 0.86 | 1.58 | -5.57% | 7/8 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMABD | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis) | 07-06-2024 | 122.1900 | EUR | -0.06% | 100 EUR | 3.00% | 0.29% | -1.72% | 1.97% | 4.35% | 3.96% | - | - | - | - | 12-06-2024 | 19-04-2024 | 3.190 | ročne | 1 | 3.190 | 2.61% | 13-05-2024 | 2.01 | 1.30 | 0 | 0.061 | 04-06-2024 | -1 | 48 | 49 | 4 | 0 | 323 | 29,255,664 | 110.49 | -10.49 | 18.82 | 2.71 | 33 | 15 | 3.38 | 7.89 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMABS | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity | 07-06-2024 | 114.0300 | EUR | -0.05% | 100 EUR | 3.00% | 0.29% | 0.93% | 4.72% | 7.16% | 6.75% | -0.67% | 2.54% | - | - | 31.05.2024 | -0.03% | 4.92% | 0.47% | 15.36% | 12-06-2024 | 06-05-2024 | 1.89 | 1.25 | 0 | 0.061 | 04-06-2024 | -1 | 48 | 49 | 4 | 0 | 323 | 72,852,035 | 110.49 | -10.49 | 18.82 | 2.71 | 33 | 15 | 3.38 | 7.89 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMAG | BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR | 07-06-2024 | 290.4900 | EUR | 0.11% | 100 EUR | 3.00% | 0.85% | 1.83% | 7.45% | 9.20% | 8.74% | 1.07% | 5.37% | - | - | 31.05.2024 | 0.14% | 6.07% | 3.27% | 19.98% | 12-06-2024 | 06-05-2024 | 2.19 | 1.40 | 0 | 0.017 | 04-06-2024 | 1 | 71 | 22 | 6 | 0 | 1 | 229,535,214 | 110.43 | -10.43 | 18.97 | 2.70 | 48 | 23 | 3.49 | 8.89 | BAL-DYN-EUR | BNPSMAG | EUR | -0.5748% | 6.63% | 7.72% | 0.95 | 1.31 | -1.12% | 4/7 | BAL-DYN-EUR | BNPSMAG | EUR | -0.4977% | 16.53% | 21.36% | 0.92 | 1.40 | -2.04% | 2/6 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMAS | BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR | 07-06-2024 | 423.2400 | EUR | -0.24% | 100 EUR | 3.00% | -0.27% | 0.05% | 2.31% | 5.56% | 5.40% | -2.47% | -0.19% | - | - | 31.05.2024 | -0.19% | 3.97% | -2.27% | 12.23% | 12-06-2024 | 06-05-2024 | 1.64 | 1.10 | 0 | 0.123 | 04-06-2024 | 0 | 25 | 72 | 2 | 0 | 295 | 419,396,578 | 110.70 | -10.70 | 18.62 | 2.63 | 18 | 7 | 3.36 | 7.83 | BAL-CONS-EUR | BNPSMAS | EUR | -0.5748% | 3.94% | 2.13% | 0.85 | 1.22 | -2.78% | 3/3 | BAL-CONS-EUR | BNPSMAS | EUR | -0.4977% | 9.25% | 8.27% | 0.82 | 1.16 | -2.51% | 3/3 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 10-06-2024 | 47.0200 | USD | -0.21% | 100,000 EUR | 3.00% | 4.56% | -3.23% | -15.98% | -32.27% | -40.47% | -27.12% | - | - | - | 31.05.2024 | -2.16% | 14.10% | 12-06-2024 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 17.21% | 06-05-2024 | 1.83 | 1.50 | 0 | 0.794 | 04-06-2024 | 9 | 91 | 0 | -0 | 20 | 0 | 554,584 | 107.80 | -7.80 | 21.22 | 1.78 | 20 | 72 | 4.17 | 0.05 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCU | BNP PARIBAS FLEXI I COMMODITIES - USD acc | 10-06-2024 | 72.3100 | USD | 1.02% | 1,000 USD | 3.00% | 0.71% | 6.87% | 11.26% | 4.34% | 11.21% | 6.89% | 7.60% | - | - | 31.05.2024 | 0.72% | 7.60% | 12.98% | 34.11% | 12-06-2024 | 06-05-2024 | 1.97 | 1.50 | 0 | 0 | 04-06-2024 | 96 | 0 | 0 | 4 | 0 | 0 | 17,808,965 | 100.33 | -0.33 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.75% | 0.90 | 1.16 | -2.04% | 2/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 8.12% | 0.89 | 1.19 | 1.69% | 1/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMFU | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C) | 10-06-2024 | 47.5500 | USD | -0.73% | 1,000 USD | 4.50% | -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% | 12-06-2024 | 22-11-2023 | 1.00 | 0 | 04-06-2024 | 43 | 0 | 57 | -0 | 0 | 5 | 6,768 | 362.64 | -262.64 | 3.88 | 0.28 | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCEH | BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc | 10-06-2024 | 61.6300 | EUR | 1.02% | 100 EUR | 3.00% | 0.57% | 6.48% | 10.37% | 2.94% | 9.00% | 4.69% | 5.37% | - | - | 31.05.2024 | 0.55% | 7.69% | 10.96% | 35.08% | 12-06-2024 | 06-05-2024 | 1.96 | 1.50 | 0 | 0 | 04-06-2024 | 96 | 0 | 0 | 4 | 0 | 0 | 75,911,372 | 100.33 | -0.33 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 10-06-2024 | 46.4300 | USD | -0.19% | 100,000 EUR | 3.00% | 4.57% | -3.21% | -15.96% | -32.27% | -40.47% | -27.12% | - | - | - | 31.05.2024 | -2.16% | 14.14% | 12-06-2024 | 06-05-2024 | 1.83 | 1.50 | 0 | 0.794 | 04-06-2024 | 9 | 91 | 0 | -0 | 20 | 0 | 3,539,120 | 107.80 | -7.80 | 21.22 | 1.78 | 20 | 72 | 4.17 | 0.05 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCE | BNP PARIBAS FLEXI I COMMODITIES - EUR acc | 10-06-2024 | 101.7300 | EUR | 1.75% | 100 EUR | 3.00% | 0.99% | 9.13% | 11.62% | 4.17% | 11.46% | 11.46% | 8.78% | - | - | 31.05.2024 | 1.05% | 7.91% | 17.77% | 44.44% | 12-06-2024 | 06-05-2024 | 1.96 | 1.50 | 0 | 0 | 04-06-2024 | 96 | 0 | 0 | 4 | 0 | 0 | 19,916,736 | 100.33 | -0.33 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.86% | 0.92 | 1.18 | -2.09% | 3/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 7.92% | 0.92 | 1.32 | 1.02% | 2/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRFFG | CPR Invest - Food For Generations - A USD - ACC | 10-06-2024 | 103.1500 | USD | -0.85% | 100,000 EUR | 5.00% | -3.00% | -0.30% | 4.66% | 3.41% | 1.81% | -5.94% | - | - | - | 31.05.2024 | -0.37% | 6.80% | 12-06-2024 | 22-11-2023 | 1.89 | 1.50 | 04-06-2024 | 4 | 96 | 0 | 0 | 67 | 0 | 38,654,137 | 104.69 | -4.69 | 15.94 | 2.14 | 34 | 62 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREIL | BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y | 10-06-2024 | 110.2400 | EUR | -0.56% | 100 EUR | 3.00% | -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% | 12-06-2024 | 19-04-2024 | 3.040 | ročne | 1 | 3.040 | 2.74% | 22-04-2024 | 0.98 | 0.65 | 0 | 04-06-2024 | -12 | 0 | 112 | 0 | 0 | 47 | 8,241,654 | 165.61 | -65.61 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOBU | Amundi Fund Solutions - Balanced USD | 10-06-2024 | 91.9900 | USD | -0.71% | 1,000 USD | 5.00% | 0.02% | -1.25% | 5.58% | 9.26% | 8.16% | -5.03% | 1.38% | 1.51% | 0.95% | 31.05.2024 | -0.34% | 6.18% | -2.48% | 22.30% | 0.60% | 7.13% | 1.72% | 4.88% | 2.03% | 1.94% | 12-06-2024 | 22-11-2023 | 1.89 | 1.20 | 04-06-2024 | 7 | 43 | 44 | 6 | 0 | 8 | 82,711,100 | 168.83 | -68.83 | 16.53 | 2.24 | 34 | 9 | 4.29 | 5.98 | BAL-BAL-USD | PIOBU | USD | 0.3675% | 6.67% | 12.39% | 0.80 | 0.66 | 7.84% | 1/6 | BAL-BAL-USD | PIOBU | USD | 2.1319% | 14.47% | 13.73% | 0.77 | 0.79 | 1.86% | 3/7 | BAL-BAL-USD | PIOBU | USD | 1.8344% | -10.06% | -11.29% | 0.81 | 0.95 | -1.82% | 5/7 | BAL-BAL-USD | PIOBU | USD | 1.0263% | 14.99% | 18.19% | 0.67 | 0.93 | 4.13% | 2/5 | BAL-BAL-USD | 0.3901% | 11.69% | BAL-BAL-USD | 0.1342% | -7.01% | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||
PARECB | BNP Paribas Funds Euro Corporate Bond EUR | 10-06-2024 | 181.8600 | EUR | -0.20% | 100 EUR | 3.00% | -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% | 12-06-2024 | 08-04-2024 | 1.15 | 0.75 | 0 | 0.322 | 04-06-2024 | 3 | 0 | 97 | 0 | 0 | 367 | 111,374,212 | 112.65 | -12.65 | BOND-CORP-EUR | PARECB | EUR | -0.5748% | 2.11% | 2.04% | 0.93 | 0.76 | 0.57% | 4/9 | BOND-CORP-EUR | PARECB | EUR | -0.4977% | 6.35% | 5.71% | 0.94 | 1.11 | -1.36% | 6/7 | BOND-CORP-EUR | PARECB | EUR | -0.4457% | -2.77% | -2.34% | 0.93 | 1.05 | 0.53% | 3/9 | BOND-CORP-EUR | PARECB | EUR | -0.4268% | 2.68% | 2.55% | 0.91 | 1.20 | -0.76% | 4/7 | BOND-CORP-EUR | PARECB | EUR | -0.3642% | 5.96% | 5.46% | 0.88 | 1.04 | -0.73% | 4/8 | BOND-CORP-EUR | PARECB | EUR | -0.1677% | -0.79% | -1.39% | 0.87 | 1.12 | 0.74% | 1/8 | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||
AMFEIBU | First Eagle Amundi Income Builder Fund - AU | 10-06-2024 | 1,341.8900 | USD | -0.32% | 100,000 EUR | 5.00% | -0.54% | 1.96% | 5.90% | 6.81% | 5.80% | 0.51% | 4.04% | 3.42% | - | 31.05.2024 | 0.13% | 5.37% | 3.51% | 13.66% | 4.23% | 3.90% | 3.60% | 2.24% | 12-06-2024 | 22-11-2023 | 1.81 | 1.60 | 04-06-2024 | 2 | 69 | 22 | 8 | 87 | 84 | 18,518,486 | 150.38 | -50.38 | 13.18 | 1.29 | 44 | 17 | 6.18 | 2.91 | 49 | 51 | BAL-BAL-USD | AMFEIBU | USD | 0.3675% | 6.67% | 3.76% | 0.94 | 1.01 | -2.98% | 5/6 | BAL-BAL-USD | AMFEIBU | USD | 2.1319% | 14.47% | 14.49% | 0.87 | 0.86 | 1.70% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.8344% | -10.06% | -6.84% | 0.85 | 0.71 | -0.24% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.0263% | 14.99% | 9.15% | 0.79 | 0.59 | -0.13% | 3/5 | BAL-BAL-USD | AMFEIBU | USD | 0.3901% | 11.69% | 13.54% | 0.92 | 0.73 | 4.93% | 2/7 | BAL-BAL-USD | AMFEIBU | USD | 0.1342% | -2.80% | -7.01% | 0.90 | 0.72 | 2.20% | 2/7 | BAL-BAL-USD | ||||||||||||||||||||||||||||
PARNSC | BNP Paribas Funds Nordic Small Cap EUR | 10-06-2024 | 513.4500 | EUR | 0.79% | 100,000 EUR | 3.00% | 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% | 12-06-2024 | 06-05-2024 | 2.23 | 1.75 | 0 | 0.120 | 04-06-2024 | 2 | 98 | 0 | 0 | 79 | 0 | 56,753,625 | 135.17 | -35.17 | 12.62 | 1.73 | 0 | 97 | EQ-EU-SC | PARNSC | EUR | -0.5748% | 9.82% | 46.85% | 0.95 | 1.11 | 35.91% | 1/7 | EQ-EU-SC | PARNSC | EUR | -0.4977% | 27.11% | 24.76% | 0.89 | 0.97 | -1.45% | 4/7 | EQ-EU-SC | PARNSC | EUR | -0.4457% | -14.81% | -6.75% | 0.93 | 1.03 | 8.50% | 1/6 | EQ-EU-SC | PARNSC | EUR | -0.4268% | 17.69% | 11.09% | 0.88 | 1.04 | -7.40% | 6/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||
PAREVY | BNP Paribas Funds Sustainable Europe Value [Classic, D] | 10-06-2024 | 99.9200 | EUR | -0.72% | 100 EUR | 3.00% | -0.82% | 1.96% | 4.61% | 9.18% | 10.29% | 2.26% | 1.63% | -1.36% | -0.65% | 31.05.2024 | 0.36% | 7.12% | 7.34% | 23.93% | 2.22% | 7.73% | -1.88% | 3.08% | -1.84% | 1.97% | 12-06-2024 | 19-04-2024 | 4.710 | ročne | 1 | 4.710 | 4.68% | 08-04-2024 | 1.98 | 1.50 | 0 | 0.323 | 04-06-2024 | 1 | 99 | 0 | 0 | 59 | 0 | 1,741,563 | 118.70 | -18.70 | 9.92 | 1.24 | 80 | 18 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNFAEA | BNP Paribas FLEXI I ABS EUROPE AAA - EUR | 10-06-2024 | 105.9700 | EUR | 0.04% | 100 EUR | 3.00% | 0.46% | 1.34% | 2.94% | 4.10% | 5.36% | 1.85% | 1.09% | - | - | 31.05.2024 | 0.15% | 0.66% | 1.08% | 4.47% | 12-06-2024 | 06-05-2024 | 0.42 | 0.25 | 0 | 0.189 | 04-06-2024 | -2 | 0 | 102 | 0 | 0 | 92 | 1,604,292 | 104.99 | -4.99 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMFE | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) | 10-06-2024 | 98.4600 | EUR | -0.02% | 100 EUR | 4.50% | -0.62% | 0.56% | 1.16% | 1.99% | 2.25% | 1.52% | -0.30% | - | - | 31.05.2024 | 0.14% | 0.51% | 0.93% | 2.15% | 12-06-2024 | 22-11-2023 | 1.00 | 0 | 04-06-2024 | 43 | 0 | 57 | -0 | 0 | 5 | 3,081,834 | 362.64 | -262.64 | 3.88 | 0.28 | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSE | BNP Paribas Funds SEASONS EUR | 10-06-2024 | 169.4500 | EUR | -0.73% | 100 EUR | 3.00% | -0.53% | 3.68% | 13.84% | 21.18% | 23.36% | 7.43% | 11.93% | - | - | 31.05.2024 | 0.69% | 5.89% | 10.37% | 23.94% | 12-06-2024 | 06-05-2024 | 1.21 | 1.00 | 0 | 0 | 04-06-2024 | 31 | 134 | 0 | -65 | 30 | 0 | 397,426,234 | 167.97 | -67.97 | 10.87 | 1.17 | 130 | 7 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAOI | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR | 10-06-2024 | 1,701.4700 | EUR | 0.05% | 100 EUR | 3.00% | 0.95% | 2.43% | 6.94% | 9.63% | 13.85% | 4.83% | 4.21% | - | - | 31.05.2024 | 0.41% | 2.71% | 4.59% | 13.52% | 12-06-2024 | 06-05-2024 | 0.46 | 0.26 | 0.063 | 0.078 | 04-06-2024 | 4 | 0 | 96 | 0 | 0 | 117 | 245,826,302 | 107.03 | -7.03 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 10-06-2024 | 208.6600 | EUR | -0.72% | 100 EUR | 3.00% | -0.83% | 6.99% | 9.76% | 14.57% | 15.74% | 6.70% | 6.09% | 2.72% | 3.24% | 31.05.2024 | 0.71% | 6.88% | 11.19% | 23.94% | 6.24% | 8.20% | 2.06% | 3.82% | 1.95% | 2.56% | 12-06-2024 | 08-04-2024 | 1.98 | 1.50 | 0 | 0.323 | 04-06-2024 | 1 | 99 | 0 | 0 | 59 | 0 | 277,362,885 | 118.70 | -18.70 | 9.92 | 1.24 | 80 | 18 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||
PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 10-06-2024 | 133.0600 | EUR | -0.42% | 100 EUR | 3.00% | -0.28% | -1.28% | -0.34% | 0.32% | -1.31% | -6.19% | -2.52% | -1.58% | -0.18% | 31.05.2024 | -0.47% | 4.04% | -5.39% | 12.38% | -1.48% | 6.29% | -0.32% | 2.60% | 0.23% | 2.52% | 12-06-2024 | 22-04-2024 | 0.98 | 0.65 | 0 | 04-06-2024 | -1 | 0 | 101 | 0 | 0 | 127 | 34,643,059 | 275.58 | -175.58 | 0.49 | 9.41 | 95 | 5 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | ||||||||||||||||||||
BNPFABOC | BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK | 10-06-2024 | 13,130.0303 | CZK | 0.06% | 25,000 CZK | 3.00% | 0.96% | 2.67% | 7.82% | 11.18% | 16.32% | 8.07% | - | - | - | 31.05.2024 | 0.66% | 2.68% | 7.45% | 13.32% | 12-06-2024 | 06-05-2024 | 1.01 | 0.65 | 0.098 | 0.078 | 04-06-2024 | 4 | 0 | 96 | 0 | 0 | 117 | 63,711,779 | 107.03 | -7.03 | BOND-CZK | BNPFABOC | CZK | 0.7659% | 2.99% | 1.46% | 0.65 | 0.95 | -1.43% | 6/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 10-06-2024 | 44.3600 | EUR | -0.22% | 100 EUR | 3.00% | 4.45% | -3.67% | -16.76% | -33.43% | -42.01% | -28.92% | - | - | - | 31.05.2024 | -2.36% | 14.11% | 12-06-2024 | 06-05-2024 | 1.83 | 1.50 | 0 | 0.794 | 04-06-2024 | 9 | 91 | 0 | -0 | 20 | 0 | 3,644,039 | 107.80 | -7.80 | 21.22 | 1.78 | 20 | 72 | 4.17 | 0.05 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 10-06-2024 | 408.4600 | EUR | 0.78% | 100,000 EUR | 3.00% | 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% | 12-06-2024 | 19-04-2024 | 10.400 | ročne | 1 | 10.400 | 2.57% | 06-05-2024 | 2.23 | 1.75 | 0 | 0.120 | 04-06-2024 | 2 | 98 | 0 | 0 | 79 | 0 | 10,440,055 | 135.17 | -35.17 | 12.62 | 1.73 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEC | First Eagle Amundi Internation Fund - AHK | 10-06-2024 | 3,466.7600 | CZK | 0.01% | 100,000 EUR | 5.00% | -0.59% | 2.63% | 10.44% | 11.33% | 12.15% | 3.69% | 6.36% | 4.14% | - | 31.05.2024 | 0.39% | 6.29% | 6.23% | 16.31% | 5.47% | 4.50% | 3.50% | 2.96% | 12-06-2024 | 15-02-2024 | 2.20 | 2.00 | 04-06-2024 | 6 | 80 | 3 | 12 | 115 | 5 | 2,466,087,992 | 128.09 | -28.09 | 15.76 | 1.91 | 59 | 19 | 5.17 | 0.36 | 97 | 3 | BAL-DYN-CZK | AMFEC | CZK | 0.7659% | 5.22% | 4.31% | 0.96 | 1.23 | -1.93% | 4/4 | BAL-DYN-CZK | AMFEC | CZK | 1.9165% | 15.97% | 17.41% | 0.94 | 1.12 | -0.25% | 4/6 | BAL-DYN-CZK | AMFEC | CZK | 1.0591% | -10.02% | -13.05% | 0.95 | 1.09 | -2.03% | 4/5 | BAL-DYN-CZK | AMFEC | CZK | 0.2178% | 7.30% | 7.17% | 0.75 | 0.90 | 0.61% | 3/5 | BAL-DYN-CZK | AMFEC | CZK | 0.1300% | 11.22% | 12.62% | 0.82 | 0.92 | 2.28% | 4/11 | BAL-DYN-CZK | AMFEC | CZK | 0.1454% | -5.08% | -0.29% | 0.81 | 0.86 | -4.85% | 12/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||
AMIENAC | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK | 10-06-2024 | 6,269.3301 | CZK | 0.35% | 25,000 CZK | 4.50% | 2.21% | 3.69% | 15.31% | 19.84% | 24.48% | 8.62% | 13.54% | 11.56% | - | 31.05.2024 | 0.81% | 8.46% | 11.35% | 28.34% | 12.49% | 7.99% | 11.23% | 5.71% | 12-06-2024 | 11-04-2024 | 0.30 | 0.15 | 04-06-2024 | 0 | 100 | 0 | 0 | 619 | 0 | 2,280,991,212 | 100.00 | 0 | 20.64 | 3.95 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOCUSD | Amundi Fund Solutions - Conservative USD | 10-06-2024 | 8.6200 | USD | -0.81% | 1,000 USD | 5.00% | -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% | 12-06-2024 | 22-11-2023 | 1.84 | 1.20 | 04-06-2024 | 9 | 24 | 60 | 8 | 0 | 7 | 22,426,505 | 178.99 | -78.99 | 17.11 | 2.38 | 19 | 5 | 2.38 | 6.01 | 53 | 47 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEHYSTC | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK | 10-06-2024 | 2,974.4199 | CZK | -0.05% | 25,000 CZK | 4.50% | 0.36% | 1.22% | 3.91% | 7.34% | 9.22% | 4.82% | 3.67% | 2.41% | 1.73% | 31.05.2024 | 0.41% | 2.24% | 4.41% | 8.32% | 2.45% | 2.95% | 1.45% | 2.17% | 0.98% | 1.26% | 12-06-2024 | 22-11-2023 | 1.35 | 1.30 | 04-06-2024 | 6 | 0 | 94 | -0 | 0 | 188 | 45,426,806 | 105.87 | -5.87 | 5.27 | 2.44 | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 10-06-2024 | 828.1200 | CZK | -0.73% | 25,000 CZK | 5.00% | -0.45% | -1.59% | 6.40% | 9.50% | 7.92% | -2.74% | 2.03% | 0.97% | - | 31.05.2024 | -0.12% | 6.90% | 0.27% | 21.86% | 1.51% | 5.54% | 1.05% | 3.69% | 12-06-2024 | 22-11-2023 | 2.17 | 1.40 | 04-06-2024 | 5 | 61 | 33 | 1 | 0 | 8 | 590,248,705 | 154.61 | -54.61 | 17.37 | 2.70 | 46 | 15 | 4.66 | 5.10 | 56 | 44 | BAL-DYN-CZK | PIODGCZ | CZK | 0.7659% | 5.22% | 5.84% | 0.79 | 0.59 | 2.44% | 1/4 | BAL-DYN-CZK | PIODGCZ | CZK | 1.9165% | 15.97% | 15.16% | 0.71 | 0.66 | 3.92% | 1/6 | BAL-DYN-CZK | PIODGCZ | CZK | 1.0591% | -10.02% | -15.50% | 0.86 | 0.95 | -6.09% | 5/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.2178% | 7.30% | 12.36% | 0.63 | 0.73 | 7.00% | 1/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1300% | 11.22% | 3.98% | 0.74 | 0.60 | -2.80% | 9/11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1454% | -3.48% | -0.29% | 0.59 | 0.41 | -3.45% | 10/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||
PAREBO | BNP Paribas Funds Euro Short Term Corporate Bond Opportunities | 10-06-2024 | 123.2600 | EUR | -0.02% | 100 EUR | 3.00% | 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% | 12-06-2024 | 08-04-2024 | 1.27 | 0.85 | 0 | 0.535 | 04-06-2024 | 10 | -0 | 90 | 0 | 0 | 321 | 130,214,983 | 118.64 | -18.64 | BOND-CORP-EUR | PAREBO | EUR | -0.5748% | 2.11% | -0.21% | 0.78 | 0.49 | -0.94% | 6/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4977% | 6.35% | 2.19% | 0.63 | 0.32 | 0.53% | 2/7 | BOND-CORP-EUR | PAREBO | EUR | -0.4457% | -2.77% | -2.17% | 0.52 | 0.36 | -0.89% | 8/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4268% | 2.68% | 0.70% | 0.59 | 0.24 | 0.39% | 3/7 | BOND-CORP-EUR | PAREBO | EUR | -0.3642% | 5.96% | 3.95% | 0.80 | 0.64 | 0.27% | 3/8 | BOND-CORP-EUR | PAREBO | EUR | -0.1677% | -0.81% | -1.39% | 0.65 | 0.57 | 0.05% | 5/8 | BOND-CORP-EUR | PAREBO | EUR | 0.0937% | 8.02% | 4.09% | 0.63 | 0.60 | -0.74% | 6/7 | |||||||||||||||||||||||
AMBEHYST | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE | 10-06-2024 | 113.1100 | EUR | -0.05% | 100 EUR | 4.50% | 0.28% | 0.86% | 2.89% | 5.49% | 6.44% | 1.09% | 1.12% | 0.69% | 0.84% | 31.05.2024 | 0.11% | 2.27% | 1.00% | 8.42% | 0.18% | 1.94% | -0.01% | 1.20% | 0.26% | 0.63% | 12-06-2024 | 22-11-2023 | 1.35 | 1.30 | 04-06-2024 | 6 | 0 | 94 | -0 | 0 | 188 | 3,609,298 | 105.87 | -5.87 | 5.27 | 2.44 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.5748% | 1.30% | 0.13% | 0.88 | 0.91 | -1.00% | 3/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4977% | 5.29% | 3.17% | 0.70 | 0.58 | 0.30% | 2/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4457% | -2.63% | -2.85% | 0.89 | 0.85 | -0.54% | 2/2 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4268% | 1.25% | 0.88% | 0.83 | 0.61 | 0.28% | 1/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMIGBEH | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE | 10-06-2024 | 121.4900 | EUR | -0.32% | 100 EUR | 4.50% | -0.12% | -1.67% | -0.12% | 1.26% | -0.46% | -4.87% | -2.57% | -1.51% | -0.32% | 31.05.2024 | -0.39% | 2.66% | -5.36% | 7.55% | -2.89% | 4.76% | -1.07% | 1.62% | -0.61% | 1.84% | 12-06-2024 | 11-04-2024 | 0.35 | 0.20 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 1076 | 263,448,138 | 100.00 | 0 | 3.62 | 6.88 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 10-06-2024 | 3,133.5300 | CZK | -0.33% | 100,000 EUR | 5.00% | -0.63% | 1.87% | 5.89% | 6.99% | 6.21% | 1.74% | 4.21% | 2.70% | - | 31.05.2024 | 0.23% | 5.33% | 4.54% | 12.25% | 4.24% | 3.53% | 2.65% | 2.03% | 12-06-2024 | 22-11-2023 | 1.80 | 1.60 | 04-06-2024 | 2 | 69 | 22 | 8 | 87 | 84 | 429,166,194 | 150.38 | -50.38 | 13.18 | 1.29 | 44 | 17 | 6.18 | 2.91 | 49 | 51 | BAL-BAL-CZK | AMFEIBC | CZK | 0.7659% | 4.07% | 1.96% | 0.96 | 1.25 | -2.94% | 3/3 | BAL-BAL-CZK | AMFEIBC | CZK | 1.9165% | 11.91% | 12.99% | 0.90 | 1.27 | -1.65% | 4/6 | BAL-BAL-CZK | AMFEIBC | CZK | 1.0591% | -5.78% | -9.63% | 0.88 | 1.17 | -2.69% | 6/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.2178% | 3.11% | 5.34% | 0.61 | 0.75 | 2.96% | 1/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.1300% | 5.23% | BAL-BAL-CZK | AMFEIBC | CZK | 0.1454% | 1.30% | BAL-BAL-CZK | ||||||||||||||||||||||||||||||||||||||
PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 10-06-2024 | 11,833.5996 | CZK | -0.19% | 100,000 EUR | 3.00% | -0.27% | 0.22% | 2.99% | 7.31% | 8.70% | 0.72% | 1.60% | 1.71% | - | 31.05.2024 | 0.09% | 3.07% | 0.32% | 12.07% | 0.25% | 3.37% | 1.03% | 1.51% | 12-06-2024 | 06-05-2024 | 1.13 | 0.75 | 0 | 0.322 | 04-06-2024 | 3 | 0 | 97 | 0 | 0 | 367 | 135,667,101 | 112.65 | -12.65 | BOND-CORP-CZK | PARBCHC | CZK | 0.7659% | 2.18% | 2.56% | 0.86 | 0.66 | 0.86% | 1/2 | BOND-CORP-CZK | PARBCHC | CZK | 1.9165% | 6.22% | 7.65% | 0.86 | 1.33 | 0.02% | 2/3 | BOND-CORP-CZK | PARBCHC | CZK | 1.0591% | -0.90% | -1.51% | 0.70 | 0.85 | -0.91% | 2/2 | BOND-CORP-CZK | PARBCHC | CZK | 0.2178% | 0.04% | 1.35% | 0.60 | 0.68 | 1.25% | 1/3 | BOND-CORP-CZK | 0.1300% | 4.31% | 5.07% | 0.74 | 1.32 | -0.59% | 3/4 | BOND-CORP-CZK | 0.1454% | -1.46% | -0.36% | 0.75 | 1.40 | -0.90% | 3/6 | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||||
PIOBEU | Amundi Fund Solutions - Balanced EUR | 10-06-2024 | 85.6900 | EUR | 0.00% | 100 EUR | 4.00% | 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% | 12-06-2024 | 22-11-2023 | 1.89 | 1.20 | 04-06-2024 | 7 | 43 | 44 | 6 | 0 | 8 | 82,711,100 | 168.83 | -68.83 | 16.53 | 2.24 | 34 | 9 | 4.29 | 5.98 | BAL-BAL-EUR | PIOBEU | EUR | -0.5748% | 1.68% | 2.77% | 0.86 | 1.17 | 0.70% | 6/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4977% | 12.29% | 14.98% | 0.89 | 1.35 | -1.83% | 4/8 | BAL-BAL-EUR | PIOBEU | EUR | -0.4457% | -7.51% | -6.65% | 0.89 | 1.22 | 2.39% | 4/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4268% | 4.08% | 3.77% | 0.85 | 1.36 | -1.95% | 7/9 | BAL-BAL-EUR | -0.3642% | 7.81% | 6.76% | 0.86 | 0.95 | -0.61% | 10/24 | BAL-BAL-EUR | -0.1677% | 7.38% | 0.81% | 0.90 | 1.30 | 6.28% | 6/23 | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||
AMIENAE | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE | 10-06-2024 | 675.5100 | EUR | 1.08% | 100 EUR | 4.50% | 2.55% | 5.94% | 15.62% | 19.34% | 24.14% | 12.11% | 14.91% | 13.17% | 13.75% | 31.05.2024 | 1.02% | 7.32% | 13.59% | 25.20% | 14.79% | 7.36% | 13.54% | 4.05% | 12.61% | 3.88% | 12-06-2024 | 11-04-2024 | 0.30 | 0.15 | 04-06-2024 | 0 | 100 | 0 | 0 | 619 | 0 | 198,049,402 | 100.00 | 0 | 20.62 | 3.94 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUC | BNP Paribas Funds Euro Corporate Bond EUR - distribution Y | 10-06-2024 | 99.7700 | EUR | -0.20% | 100 EUR | 3.00% | -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% | 12-06-2024 | 19-04-2024 | 3.740 | ročne | 1 | 3.740 | 3.74% | 08-04-2024 | 1.15 | 0.75 | 0 | 0.322 | 04-06-2024 | 3 | 0 | 97 | 0 | 0 | 367 | 42,474,842 | 112.65 | -12.65 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 10-06-2024 | 77.2700 | EUR | -0.21% | 100 EUR | 3.00% | -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% | 12-06-2024 | 19-04-2024 | 2.610 | ročne | 1 | 2.610 | 3.37% | 06-05-2024 | 1.16 | 0.75 | 0 | 1.470 | 04-06-2024 | -86 | 0 | 186 | 0 | 0 | 735 | 88,208,755 | 940.02 | -840.02 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREC6M | BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y | 10-06-2024 | 98.9700 | EUR | -0.01% | 100 EUR | 3.00% | 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% | 12-06-2024 | 19-04-2024 | 3.710 | ročne | 1 | 3.710 | 3.75% | 22-04-2024 | 0.50 | 0.30 | 0 | 0.159 | 04-06-2024 | -20 | 0 | 120 | 0 | 0 | 208 | 22,170,626 | 168.55 | -68.55 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 10-06-2024 | 142.2800 | EUR | -0.56% | 100 EUR | 3.00% | -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% | 12-06-2024 | 22-04-2024 | 0.98 | 0.65 | 0 | 04-06-2024 | -12 | 0 | 112 | 0 | 0 | 47 | 34,941,198 | 165.61 | -65.61 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | ||||||||||||||||||||||||
PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 10-06-2024 | 106.9433 | USD | 0.04% | 1,000 USD | 3.00% | 0.44% | -1.89% | -0.59% | 0.75% | 2.08% | 1.40% | 0.82% | 0.53% | 0.36% | 31.05.2024 | 0.11% | 0.95% | 1.46% | 2.11% | 0.45% | 1.34% | 0.20% | 0.57% | 0.18% | 0.44% | 12-06-2024 | 19-04-2024 | 3.500 | ročne | 1 | 3.500 | 3.27% | 08-04-2024 | 0.42 | 0.38 | 0 | 0.010 | 04-06-2024 | 97 | 0 | 3 | 0 | 0 | 25 | 21,746,110 | 141.06 | -41.06 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNFAEE | BNP Paribas FLEXI I ABS EUROPE IG - EUR | 10-06-2024 | 109.2600 | EUR | 0.04% | 100 EUR | 3.00% | 0.58% | 1.70% | 4.08% | 5.36% | 7.47% | 2.35% | 1.59% | - | - | 31.05.2024 | 0.19% | 1.28% | 1.62% | 7.21% | 12-06-2024 | 06-05-2024 | 0.71 | 0.40 | 0.023 | 0.114 | 04-06-2024 | 1 | 0 | 99 | 0 | 0 | 142 | 23,697,129 | 107.16 | -7.16 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNFAO | BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR | 10-06-2024 | 120.7500 | EUR | 0.04% | 100 EUR | 3.00% | 0.89% | 2.27% | 6.63% | 9.16% | 13.20% | 4.23% | 3.38% | - | - | 31.05.2024 | 0.36% | 2.71% | 3.73% | 13.36% | 12-06-2024 | 06-05-2024 | 1.02 | 0.65 | 0.264 | 0.078 | 04-06-2024 | 4 | 0 | 96 | 0 | 0 | 117 | 2,954,220 | 107.03 | -7.03 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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