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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y16-05-202441.5000EUR0.34% 100 EUR3.00%-4.22%-7.28%-4.64%-3.08%-2.83%-6.30%-6.49%-7.22%-6.41%30.04.2024-0.54%4.82%-6.09%8.39%-7.24%3.03%-7.12%1.33%-6.97%0.69%18-05-202419-04-20242.950ročne12.9507.13%06-05-20241.781.4000.49815-05-20241099001577,561,455154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y16-05-202427.3200EUR0.48% 100 EUR3.00%-2.50%-7.17%-5.89%-5.17%-5.20%-11.90%-9.25%-9.78%-10.60%30.04.2024-1.03%6.52%-10.31%17.64%-10.75%3.60%-10.13%2.11%-9.72%0.65%18-05-202419-04-20241.990ročne11.9907.32%06-05-20241.781.4000.49815-05-2024109900157443,228154.83-54.83BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y16-05-202438.4100USD0.47% 1,000 USD3.00%-2.34%-6.68%-4.95%-3.66%-3.05%-9.79%-7.13%-7.54%-8.64%30.04.2024-0.84%6.54%-8.26%18.34%-8.77%3.94%-7.93%2.37%-7.59%0.86%18-05-202419-04-20242.780ročne12.7807.27%06-05-20241.831.4000.49815-05-20241099001579,720,171154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWENBNP Paribas Funds Energy Transition [Classic, D]16-05-2024213.3300EUR-0.90% 100 EUR3.00%6.97%-7.67%-8.00%-36.29%-37.19%-27.65%-6.08%-6.47%-30.04.2024-2.48%18.81%-9.68%77.15%11.94%26.13%18-05-202419-04-20245.390ročne15.3902.50%06-05-20241.981.5000.31717-05-2024-11010045032,655,738344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]16-05-2024231.0400USD-0.78% 1,000 USD3.00%9.26%-6.92%-8.16%-36.57%-37.23%-30.29%-6.65%-6.63%-30.04.2024-2.73%19.71%-10.85%83.69%10.59%26.20%18-05-202419-04-20245.940ročne15.9402.55%06-05-20241.981.5000.31717-05-2024-1101004505,654,497344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]16-05-202459.2800USD-0.77% 1,000 USD3.00%12.44%-4.22%-5.48%-34.73%-35.40%-28.60%-4.38%-4.03%-6.71%30.04.2024-2.55%19.57%-8.95%85.36%13.40%28.06%7.64%13.68%4.28%6.86%18-05-202406-05-20241.981.5000.31717-05-2024-110100450377,123,432344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y16-05-2024113.3400USD0.99% 1,000 USD3.00%6.47%5.93%7.91%9.66%10.09%-11.20%-4.15%-3.01%-2.60%30.04.2024-1.07%8.64%-11.79%22.86%-7.13%7.44%-3.47%6.26%-1.57%2.03%18-05-202419-04-20243.160ročne13.1602.82%06-05-20242.231.7500.33217-05-20242980048011,159,637100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y16-05-202453.9500USD0.26% 1,000 USD3.00%-3.73%-2.32%5.39%4.51%7.84%-10.15%-6.23%-5.64%-5.02%30.04.2024-0.84%7.80%-9.69%22.41%-8.15%6.35%-6.11%3.31%-5.09%1.61%18-05-202419-04-20243.790ročne13.7907.04%08-04-20241.631.2500.41519-04-2024-50105013164,965,466128.79-28.796.800.7800BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y16-05-202478.1100EUR-0.37% 100 EUR3.00%-1.55%-3.73%-1.61%-0.57%-3.82%-6.31%-2.80%-2.22%-0.68%30.04.2024-0.59%3.53%-5.35%9.86%-2.46%5.29%-1.26%1.28%-1.28%2.22%18-05-202419-04-20242.610ročne12.6103.33%06-05-20241.160.7501.47016-05-2024-8601860073588,208,755940.02-840.02BOND-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
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]16-05-20241,700.9301EUR-0.68% 100 EUR3.00%3.97%1.89%19.84%13.66%10.37%9.02%11.14%8.43%9.98%30.04.20240.70%6.40%7.29%13.58%10.56%6.03%9.96%3.35%7.77%3.54%18-05-202406-05-20241.981.5000.08517-05-2024199004701,167,702,354100.00022.213.925839EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]16-05-20241,067.2100EUR-0.67% 100 EUR3.00%2.27%0.23%17.88%11.81%8.56%7.33%9.39%6.77%8.10%30.04.20240.57%6.46%5.65%13.39%8.82%5.72%8.12%3.09%5.89%3.17%18-05-202419-04-202416.950ročne116.9501.58%06-05-20241.981.5000.08517-05-20241990047078,274,477100.00022.213.925839EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]16-05-2024119.2500EUR0.12% 100 EUR3.00%1.45%1.29%4.40%6.21%7.77%1.32%2.21%1.69%1.77%30.04.20240.10%2.67%1.60%10.21%1.50%2.31%1.30%1.41%1.43%0.88%18-05-202406-05-20241.180.8000.69919-05-2024409500159124,052,419137.85-37.85BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]16-05-202418,537.4102CZK0.42% 100,000 EUR3.00%-1.13%-2.32%12.28%13.80%14.44%4.72%5.18%5.35%-30.04.20240.42%6.17%5.41%19.19%5.83%5.46%5.96%2.39%18-05-202406-05-20241.981.5000.18918-05-2024199001040475,137,295100.02-0.0218.562.707227EQ-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
PARWLVEBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]16-05-2024117.0000EUR0.46% 100 EUR3.00%1.10%0.58%11.12%10.92%9.63%5.78%6.00%6.22%8.07%30.04.20240.50%6.17%8.08%19.37%7.77%4.91%7.28%2.46%7.02%2.81%18-05-202406-05-20241.981.5000.18917-05-2024199001040239,995,940100.02-0.0218.562.707227EQ-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
PARWLVUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]16-05-2024764.4100USD0.58% 100,000 EUR3.00%3.37%1.50%11.05%10.55%9.66%1.97%5.41%6.08%5.60%30.04.20240.20%7.48%5.27%22.36%6.14%6.56%6.42%4.73%6.32%1.91%18-05-202406-05-20241.981.5000.18917-05-202419900104039,482,208100.02-0.0218.562.707227EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-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
PARWLVYBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]16-05-202499.8300EUR0.45% 100 EUR3.00%-0.73%-1.24%9.12%8.91%7.65%3.90%3.97%4.19%5.76%30.04.20240.35%6.33%6.21%19.06%5.66%4.47%4.98%2.07%4.65%2.32%18-05-202419-04-20241.820ročne11.8201.83%06-05-20241.981.5000.18917-05-202419900104020,759,548100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]16-05-2024436.5000USD0.58% 100,000 EUR3.00%1.43%-0.41%8.96%8.47%7.60%0.14%3.35%3.88%3.31%30.04.20240.05%7.68%3.42%21.89%4.01%5.96%4.12%4.13%3.96%1.54%18-05-202419-04-20248.110ročne18.1101.87%06-05-20241.981.5000.18917-05-2024199001040637,970100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR16-05-20242,416.0300EUR-0.44% 100 EUR3.00%2.87%3.78%21.68%28.27%33.80%14.76%18.16%18.83%20.24%30.04.20241.13%10.71%13.87%32.62%18.29%14.80%19.84%10.72%19.16%9.30%18-05-202406-05-20241.981.5000.03917-05-2024199004401,750,271,512100.00-0.0030.465.516830EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y16-05-20241,783.8900EUR-0.44% 100 EUR3.00%1.04%1.93%19.51%25.99%31.43%12.71%15.96%16.52%18.09%30.04.20240.98%10.95%11.85%32.02%16.02%13.85%17.49%9.90%16.95%8.51%18-05-202419-04-202430.090ročne130.0901.68%06-05-20241.981.5000.03916-05-202419900440145,056,546100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PIMEMALBPIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD20-05-2024110.8150USD0.00% 1,000 USD5.00%2.05%0.18%2.16%3.81%5.41%1.17%2.49%1.86%0.55%30.04.20240.12%4.34%2.00%17.38%0.59%4.37%1.00%2.87%1.37%1.53%20-05-202412-03-20240.600.6026-04-202410090009671,890,031130.52-30.526.605.793169BOND-GEMPIMEMALBUSD0.3675%2.66%1.57%0.870.82-0.67%10/14BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8344%-8.52%-7.38%0.901.152.74%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
PIMESHYCPIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc20-05-202411.0885EUR0.00% 100 EUR5.00%0.93%1.06%4.70%7.37%8.04%1.11%2.02%--30.04.20240.09%3.10%1.60%11.47%1.31%2.82%20-05-202412-03-20240.500.5018-04-202420980051966,237,383103.29-3.296.342.44496BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc20-05-2024145.5650USD0.00% 1,000 USD5.00%1.87%1.79%5.95%8.19%10.56%3.46%3.91%3.93%-30.04.20240.26%3.01%3.90%10.52%3.49%2.66%3.60%1.98%20-05-202412-03-20240.550.5527-04-2024-4010403872238,958,710112.04-12.047.952.771090BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PIMHYCBEHPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc20-05-2024111.5650EUR0.00% 100 EUR5.00%1.81%1.28%5.09%6.73%8.53%1.54%1.84%--30.04.20240.11%3.02%2.09%10.48%20-05-202412-03-20240.600.6026-04-2024-401040387273,923,201112.04-12.047.952.771090BOND-HY-ST-EURPIMHYCBEHEUR-0.5748%1.30%1.70%0.951.180.07%2/3BOND-HY-ST-EURPIMHYCBEHEUR-0.4977%5.29%6.65%0.911.49-1.48%3/3BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc20-05-202492.8350USD0.00% 1,000 USD5.00%1.26%-0.12%2.12%2.35%2.91%----20-05-202418-04-20242.313mesačne46.9407.48%12-03-20240.550.5520-04-2024-4010403872432,114,150112.04-12.047.952.771090BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)20-05-202473.9500EUR0.00% 100 EUR5.00%0.98%-0.66%1.18%0.91%0.93%-3.99%-3.45%--30.04.2024-0.35%2.91%-3.11%9.27%20-05-202418-04-20241.837mesačne45.5117.45%12-03-20240.600.6020-04-2024-4010403872536,418,813112.04-12.047.952.771090BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIOBCZAmundi Fund Solutions - Balanced CZK16-05-20241,545.1801CZK0.18% 25,000 CZK5.00%2.24%3.33%10.80%12.57%13.05%3.37%5.14%3.98%4.77%30.04.20240.22%4.29%3.46%14.52%4.61%4.43%4.08%1.94%3.57%1.92%18-05-202422-11-20231.991.2020-05-2024743446084,495,852,684168.83-68.8316.532.243494.295.98BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
PIOBEUAmundi Fund Solutions - Balanced EUR16-05-202486.0900EUR0.17% 100 EUR4.00%2.11%2.89%9.61%10.49%9.99%-0.26%2.57%2.19%3.69%30.04.2024-0.07%4.34%0.31%16.65%2.46%5.40%2.65%2.82%2.77%2.61%18-05-202422-11-20231.891.2020-05-20247434460882,711,100168.83-68.8316.532.243494.295.98BAL-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
PIOBUAmundi Fund Solutions - Balanced USD16-05-202493.5800USD0.30% 1,000 USD5.00%4.41%3.83%9.53%10.11%10.03%-3.85%1.99%1.91%1.32%30.04.2024-0.36%6.25%-1.99%23.34%0.97%7.20%1.89%5.06%2.10%1.97%18-05-202422-11-20231.891.2020-05-20247434460882,711,100168.83-68.8316.532.243494.295.98BAL-BAL-USDPIOBUUSD0.3675%6.67%12.39%0.800.667.84%1/6BAL-BAL-USDPIOBUUSD2.1319%14.47%13.73%0.770.791.86%3/7BAL-BAL-USDPIOBUUSD1.8344%-10.06%-11.29%0.810.95-1.82%5/7BAL-BAL-USDPIOBUUSD1.0263%14.99%18.19%0.670.934.13%2/5BAL-BAL-USD0.3901%11.69%BAL-BAL-USD0.1342%-7.01%BAL-BAL-USD
PIOCCZAmundi Fund Solutions - Conservative CZK16-05-20241,370.8600CZK0.15% 25,000 CZK5.00%1.41%1.97%7.10%8.81%8.67%0.45%2.27%1.81%2.31%30.04.2024-0.00%3.60%-0.14%11.36%1.44%4.40%1.81%1.59%1.58%1.56%18-05-202422-11-20231.941.2020-05-2024924608074,354,057,892178.99-78.9917.112.381952.386.015347BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
PIOCEURAmundi Fund Solutions - Conservative EUR16-05-20248.0900EUR0.25% 100 EUR5.00%1.38%1.63%6.03%6.87%5.75%-3.09%-0.27%0.02%1.24%30.04.2024-0.30%3.64%-3.24%13.22%-0.70%5.32%0.36%2.54%0.75%2.26%18-05-202422-11-20231.841.2020-05-20249246080722,426,505178.99-78.9917.112.381952.386.015347BAL-CONS-EURPIOCEUREUR-0.5748%3.94%2.73%0.910.92-0.84%2/3BAL-CONS-EURPIOCEUREUR-0.4977%9.25%10.31%0.851.14-0.27%2/3BAL-CONS-EURPIOCEUREUR-0.4457%-6.61%-4.87%0.740.961.50%1/2BAL-CONS-EURPIOCEUREUR-0.4268%2.14%2.55%0.871.100.16%1/2BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4BAL-CONS-EURPIOCEUREUR-0.1677%3.00%3.00%0.921.09-0.27%3/4BAL-CONS-EUR
PIOCUSDAmundi Fund Solutions - Conservative USD16-05-20248.7900USD0.23% 1,000 USD5.00%3.53%2.45%5.90%6.42%5.78%-6.58%-0.84%-0.26%-30.04.2024-0.59%5.78%-5.45%20.84%-2.13%6.98%-0.38%4.60%18-05-202422-11-20231.841.2020-05-20249246080722,426,505178.99-78.9917.112.381952.386.015347BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
PIODGAmundi Fund Solutions - Diversified Growth16-05-202473.2000EUR0.05% 100 EUR5.00%2.97%3.38%10.81%10.52%10.84%1.17%2.97%2.29%-30.04.20240.06%5.37%2.31%18.58%3.35%4.79%2.88%2.61%18-05-202422-11-20232.071.4020-05-20245613310856,174,578154.61-54.6117.372.7046154.665.105644BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
PIODGCZAmundi Fund Solutions - Diversified Growth CZK16-05-2024846.3900CZK0.18% 25,000 CZK5.00%5.25%4.34%10.99%10.61%11.63%-1.25%2.64%1.38%-30.04.2024-0.13%6.98%0.76%22.86%1.73%5.53%1.13%3.77%18-05-202422-11-20232.171.4020-05-202456133108590,248,705154.61-54.6117.372.7046154.665.105644BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
PIOECAmundi S.F. - EUR Commodities EUR17-05-202428.4400EUR0.21% 100 EUR5.00%1.39%9.72%3.87%2.82%5.26%3.98%4.66%2.18%-3.53%30.04.20240.45%6.81%11.67%36.01%9.85%8.47%3.23%3.43%0.60%3.95%19-05-202411-04-20241.161.0007-05-202476024-001435,145,390132.48-32.483.080.17COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
PIOEC10Amundi S.F. - Euro Curve 7-10 year17-05-202478.5300EUR-0.38% 100 EUR2.50%0.05%0.22%1.97%3.55%1.83%-5.25%-2.39%-0.97%0.46%30.04.2024-0.47%3.76%-5.91%12.07%-2.84%6.03%-0.61%2.62%0.07%2.54%19-05-202422-11-20230.750.6010-05-20244096-00343,342,349114.71-14.712.787.47BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
PIOECUAmundi S.F. - EUR Commodities USD hedged17-05-202442.0200USD0.19% 1,000 USD5.00%1.45%10.03%4.58%3.93%6.95%5.59%6.36%--30.04.20240.58%6.76%13.17%35.44%11.51%8.48%19-05-202422-11-20231.25018-04-20248101900516,501,317126.17-26.173.390.17COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PROLOPrologis, Inc. (REIT) (dis)20-05-2024111.5000USD0.00% 1,000 USD5.00%7.74%-16.38%0.58%-8.21%-9.39%-1.71%8.08%10.55%10.57%30.04.20240.14%15.91%8.95%43.23%16.48%20.05%16.78%12.70%16.48%9.31%20-05-202418-04-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PROUFOProcure Space ETF (UFO) (dis)20-05-202416.2700USD0.00% 1,000 USD5.00%6.76%-4.91%-0.09%-11.00%-14.50%-17.49%-8.96%--30.04.2024-1.57%11.70%-6.73%43.65%20-05-202428-12-20230.355štvrťročne40.3552.18%0.754318-04-202401000032035,378,784100.00023.161.142372EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRPETCProShares Pet Care ETF (dis)20-05-202451.4382USD0.00% 1,000 USD5.00%10.64%1.80%9.52%2.14%1.25%-12.38%4.69%--30.04.2024-1.09%11.66%-4.09%46.77%20-05-202420-12-20230.230štvrťročne40.2300.45%0.502118-04-202401000026072,546,825100.00020.351.682374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
PRSLOSSProShares Long Online/Short Stores ETF (dis)20-05-202443.8596USD0.00% 1,000 USD5.00%9.18%19.02%21.80%26.59%37.33%-17.65%-3.01%--30.04.2024-1.59%13.30%-19.38%46.17%-7.01%19.35%20-05-202420-03-20240.153štvrťročne10.6121.40%0.654618-04-202419810-022010,693,723114.32-14.3222.233.813146EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUN3ProShares UltraPro USD ETF (dis)20-05-202462.9800USD0.00% 1,000 USD5.00%27.28%13.05%40.68%73.02%98.42%8.70%35.14%33.74%37.79%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%20-05-202420-03-20240.215štvrťročne10.8611.37%0.752318-04-202427621101101622,159,669,222100.21-0.2127.036.20384EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSPProShares Ultra S&P500 ETF (dis)20-05-202478.5500USD0.00% 1,000 USD5.00%13.66%11.83%31.74%40.80%51.23%11.95%21.62%--30.04.20241.19%16.65%22.08%65.55%20-05-202420-03-20240.178štvrťročne10.7110.91%0.75318-04-20247867051364,792,914,224100.00021.754.1158135.190.31EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ ETF (dis)20-05-20249.9700USD0.00% 1,000 USD5.00%-22.35%-16.92%-36.38%-52.25%-60.99%-44.43%-60.25%-56.28%-53.53%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%20-05-202420-03-20240.164štvrťročne10.6566.58%0.7518-04-2024369-3002650193,052,983,825400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)20-05-202426.2000USD0.00% 1,000 USD5.00%-19.95%-14.30%-40.57%-37.97%-47.55%-20.78%-47.33%-42.21%-40.44%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%20-05-202420-03-20240.374štvrťročne11.4955.71%0.7518-04-2024338-293154003117,767,284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)20-05-202431.6300USD0.00% 1,000 USD5.00%-17.48%-17.52%-36.78%-44.26%-50.46%-32.18%-47.33%-43.21%-40.31%30.04.2024-1.64%25.33%-30.40%48.76%-45.41%4.17%-44.71%0.47%-42.06%0.08%20-05-202420-03-20240.127štvrťročne10.5081.61%0.7518-04-2024371-300236016593,991,069400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
QUBQGBarclays Quantic Global E NR ETF20-05-2024118.8000EUR0.00% 100 EUR5.00%2.93%2.45%15.59%17.28%16.40%----20-05-202407-03-20240.7018-04-2024-69401227086,551,747106.14-6.1424.766.69859EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
RENIPORenaissance IPO ETF (dis)20-05-202439.6600USD0.00% 1,000 USD5.00%9.20%5.28%17.97%28.24%34.30%-12.00%5.37%7.04%6.64%30.04.2024-0.93%15.59%-5.18%64.33%6.36%27.20%10.80%18.87%9.00%9.68%20-05-202420-03-20200.066štvrťročne10.2630.66%0.606018-04-2024010000530192,945,838100.00031.054.502869EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)20-05-202499.6800USD0.00% 1,000 USD5.00%43.16%58.83%184.39%------20-05-2024ročne1.05018-04-202406634011469,182,279100.00037.7534.75660EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
RICDPRize Cybersecurity and Data Privacy UCITS ETF20-05-20247.1955USD0.00% 1,000 USD5.00%4.53%-5.10%11.82%28.10%27.38%2.15%---30.04.20240.30%11.32%5.30%40.76%20-05-202430-04-20230.450.4518-04-2024010000280129,280,751100.00030.994.581585EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
RIENIRize Environmental Impact 100 UCITS ETF20-05-20244.8785USD0.00% 1,000 USD5.00%8.15%8.62%12.54%7.90%5.61%----20-05-202430-04-20230.550.5518-04-2024010000100080,268,888100.00017.711.731980EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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