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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 
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
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
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
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
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP11-06-2024116.7000CZK0.19% 25,000 CZK3.00%0.06%0.53%2.46%4.39%5.21%----13-06-202413-05-20241.080.7501.91912-06-2024309700290168,236,899847.44-747.44BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)11-06-2024102.3300EUR0.01% 100 EUR4.50%0.31%0.93%1.88%2.81%3.68%----13-06-202422-11-20230.300.3012-06-202477023-00901,778,238,044100.94-0.94MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
CPRMTECPR Invest - MedTech - A EUR - Acc11-06-2024120.1100EUR-0.35% 100,000 EUR5.00%2.10%-0.89%11.22%10.86%6.54%----13-06-202408-05-20241.90012-06-20241990-0420176,348,667118.46-18.4629.644.2267325.600.25EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc11-06-20246,469.3701CZK0.11% 25,000 CZK3.00%0.72%6.52%12.36%4.23%12.20%8.46%7.94%--31.05.20240.85%7.71%14.44%34.03%13-06-202406-05-20241.961.500012-06-20249600400115,912,724100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc11-06-2024510.9400CZK-0.17% 100,000 EUR3.00%4.34%-4.44%-16.17%-32.15%-40.99%-26.31%---31.05.2024-2.06%14.18%13-06-202406-05-20241.831.5000.79412-06-20249910-020056,632,014107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR11-06-2024109.0800EUR0.07% 100 EUR3.00%0.26%0.94%3.17%4.73%4.97%0.91%---31.05.20240.07%0.65%0.30%3.25%13-06-202406-05-20241.260.9000.34812-06-20241108903122,531,611101.41-1.4117.182.9900BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc11-06-202486.4500EUR-1.21% 100,000 EUR5.00%-3.94%13.65%13.66%15.27%4.59%-0.98%25.58%13.90%-2.20%31.05.20240.31%13.35%13-06-202422-11-20232.07012-06-2024-0980238022,722,542105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMP90Amundi Funds Protect 90 A2 EUR Cap11-06-202493.7100EUR0.00% 100 EUR4.50%0.10%-0.15%1.91%4.00%3.82%-1.38%-1.52%-1.12%-31.05.2024-0.10%1.52%-1.27%6.79%-1.94%2.15%13-06-202422-11-20231.54012-06-20241111699019523,873,323118.79-18.7918.782.97923.953.847426ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
CPRCLACPR Invest - Climate Action - A CZKH - Acc11-06-2024133.0200CZK-0.14% 100,000 EUR5.00%2.37%5.05%15.95%18.73%21.29%----13-06-202422-11-20231.95012-06-2024010000670302,512,658101.94-1.9419.032.92918EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRHYDCPR Invest - HYDROGEN - A EUR - ACC11-06-202496.7700EUR-0.99% 100,000 EUR5.00%-1.54%3.21%7.02%2.19%3.75%----13-06-202422-11-20231.95012-06-202469410680376,702,353103.76-3.7613.291.6658355.740.33COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
MPADPMoventum Plus Aktiv Dynamické portfolio11-06-202416.6200EUR0.12% 100,000 EUR5.00%0.97%1.84%9.13%10.73%11.92%0.92%4.84%3.57%4.29%31.05.20240.10%4.54%2.09%18.83%4.24%5.95%3.90%3.16%3.72%2.60%12-06-202422-03-20243.432.350.01112-06-202466325600114,765,874100.00018.042.7247154.855.143664BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)11-06-202498.5000EUR0.04% 100 EUR4.50%-0.58%0.60%1.35%1.92%2.30%1.51%-0.32%--31.05.20240.14%0.51%0.93%2.15%13-06-202422-11-20231.00012-06-202443057-0053,081,834362.64-262.643.880.28ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
PIOBCZAmundi Fund Solutions - Balanced CZK11-06-20241,538.5699CZK-0.03% 25,000 CZK5.00%0.34%1.34%6.96%10.77%11.14%2.52%4.93%3.90%4.41%31.05.20240.25%4.18%3.35%14.20%4.50%4.36%4.08%1.92%3.53%1.82%13-06-202422-11-20231.991.2012-06-2024743446084,495,852,684168.83-68.8316.532.243494.295.98BAL-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
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR11-06-2024120.7800EUR0.02% 100 EUR3.00%0.92%2.23%6.59%9.12%13.23%4.23%3.38%--31.05.20240.36%2.71%3.73%13.36%13-06-202406-05-20241.020.650.2640.07812-06-20244096001172,954,220107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]11-06-20241,297.7900EUR0.02% 100 EUR3.00%0.65%1.85%4.51%5.90%8.21%2.89%2.11%--31.05.20240.24%1.29%2.11%7.32%13-06-202406-05-20240.250.130.0320.11412-06-2024109900142276,908,880107.16-7.16BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc11-06-2024101.9400EUR0.21% 100 EUR3.00%1.20%8.61%12.36%4.03%11.69%11.22%8.71%--31.05.20241.05%7.91%17.77%44.44%13-06-202406-05-20241.961.500012-06-2024960040019,916,736100.33-0.33COM-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
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity11-06-2024113.9500EUR-0.07% 100 EUR3.00%0.18%0.97%4.45%7.21%6.57%-0.94%2.43%--31.05.2024-0.03%4.92%0.47%15.36%13-06-202406-05-20241.891.2500.06112-06-2024-148494032372,852,035110.49-10.4918.822.7133153.387.89BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK11-06-202413,134.0898CZK0.03% 25,000 CZK3.00%0.99%2.61%7.76%11.10%16.35%8.08%---31.05.20240.66%2.68%7.45%13.32%13-06-202406-05-20241.010.650.0980.07812-06-202440960011763,711,779107.03-7.03BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
CPRFFGCPR Invest - Food For Generations - A USD - ACC11-06-2024102.7400USD-0.40% 100,000 EUR5.00%-3.39%-0.74%4.17%2.72%1.40%-6.15%---31.05.2024-0.37%6.80%13-06-202422-11-20231.891.5012-06-20244960067038,654,137104.69-4.6915.942.143462EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGRECPR Invest - Global Resources - A EUR - Acc11-06-2024147.0200EUR-1.22% 100,000 EUR5.00%-5.61%6.71%8.15%2.62%7.12%6.17%---31.05.20240.80%8.43%13-06-202422-11-20232.091.7012-06-202419900470183,737,761121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRSUCPR Invest - Global Resources - A USD - Acc11-06-2024134.9100USD-1.32% 100,000 EUR5.00%-5.98%4.71%7.94%2.38%6.79%1.99%---31.05.20240.54%10.14%13-06-202422-11-20232.121.7012-06-20241990047041,691,645121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]11-06-2024146.3304USD-0.37% 1,000 USD3.00%-1.22%-0.15%4.17%4.00%0.96%-7.08%---31.05.2024-0.49%7.55%13-06-202406-05-20240.350.180012-06-202400010000132,371,254100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR11-06-2024104.5400EUR0.14% 100 EUR3.00%0.07%0.08%1.23%2.53%2.50%1.49%---13-06-202413-05-20241.110.7501.91912-06-2024309700290109,662,323847.44-747.44BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc11-06-202416,374.0898CZK-0.33% 100,000 EUR5.00%0.26%1.64%9.52%9.69%9.09%----13-06-202410-01-20241.952.1012-06-2024596-216702,654,253,533171.22-71.2216.723.0363335.1212.40COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGRCCPR Invest - Global Resources A CZK Acc11-06-2024133.1000CZK-0.83% 100,000 EUR5.00%-6.37%4.30%9.62%3.48%11.79%----13-06-202422-11-20232.13012-06-202419900470170,974,147121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged11-06-202497.1900GBP-0.01% 1,000 GBP3.00%0.66%1.00%7.98%9.29%9.29%-2.30%---31.05.2024-0.12%5.57%0.10%21.64%13-06-202413-05-20242.091.100012-06-202476231000323,018100.35-0.3519.072.3844166.295.142575BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
PIOBEUAmundi Fund Solutions - Balanced EUR11-06-202485.6600EUR-0.04% 100 EUR4.00%0.25%0.97%5.91%8.89%8.35%-1.09%2.38%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%13-06-202422-11-20231.891.2012-06-20247434460882,711,100168.83-68.8316.532.243494.295.98BAL-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
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE11-06-2024121.8500EUR0.30% 100 EUR4.50%0.18%-1.25%0.24%1.85%-0.16%-4.81%-2.48%-1.46%-0.29%31.05.2024-0.39%2.66%-5.36%7.55%-2.89%4.76%-1.07%1.62%-0.61%1.84%13-06-202411-04-20240.350.2012-06-202400100001076263,448,138100.0003.626.88BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE11-06-2024286.2900EUR-0.91% 100 EUR4.50%-0.01%5.17%11.41%16.11%15.50%7.56%9.01%6.86%6.77%31.05.20240.75%6.36%11.06%20.71%9.25%5.98%7.00%3.64%6.24%2.67%13-06-202411-04-20240.300.1512-06-20240100004210106,119,297100.00013.511.908812EQ-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
PIOCCZAmundi Fund Solutions - Conservative CZK11-06-20241,361.9000CZK-0.01% 25,000 CZK5.00%-0.08%0.10%3.65%7.44%7.47%-0.30%1.93%1.67%2.09%31.05.20240.01%3.56%-0.14%11.30%1.31%4.31%1.79%1.56%1.53%1.48%13-06-202422-11-20231.941.2012-06-2024924608074,354,057,892178.99-78.9917.112.381952.386.015347BAL-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
MPAOPMoventum Plus Aktiv Ofenzivní portfolio11-06-202418.8500EUR0.27% 100,000 EUR5.00%1.62%2.78%13.42%14.45%16.65%2.94%7.32%5.64%6.46%31.05.20240.28%5.89%4.58%24.06%6.57%7.10%5.89%4.01%5.54%3.50%12-06-202422-03-20243.482.350.01412-06-2024389080094,282,724100.00018.372.816820EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
MPABPEMoventum Plus Aktiv Balancované portfolio Europa11-06-202413.2400EUR-0.30% 100,000 EUR5.00%0.53%1.38%5.50%8.17%7.29%-0.87%2.35%0.76%1.42%31.05.2024-0.05%3.76%0.57%15.65%1.78%4.30%1.11%2.66%1.03%1.81%12-06-202422-03-20243.552.350.02312-06-20248414380015,823,325100.00016.732.483483.975.094456BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR11-06-2024105.9900EUR0.02% 100 EUR3.00%0.48%1.33%2.91%4.08%5.38%1.86%-89.90%--31.05.20240.15%0.66%1.08%4.47%13-06-202406-05-20240.420.2500.18912-06-2024-2010200921,604,292104.99-4.99BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR11-06-2024109.2700EUR0.01% 100 EUR3.00%0.59%1.67%4.04%5.33%7.48%2.35%1.59%--31.05.20240.19%1.28%1.62%7.21%13-06-202406-05-20240.710.400.0230.11412-06-202410990014223,697,129107.16-7.16BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
PARSEBNP Paribas Funds SEASONS EUR11-06-2024167.9800EUR-0.87% 100 EUR3.00%-1.40%3.72%12.32%19.69%22.29%6.87%11.51%--31.05.20240.69%5.89%10.37%23.94%13-06-202406-05-20241.211.000012-06-2024311340-65300397,426,234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR11-06-20241,099.8101EUR0.01% 100 EUR3.00%0.50%1.39%3.04%4.25%5.62%2.10%1.33%--31.05.20240.17%0.66%1.32%4.48%13-06-202406-05-20240.190.0900.18912-06-2024-201020092207,403,100104.99-4.99BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR11-06-20241,701.8300EUR0.02% 100 EUR3.00%0.97%2.38%6.89%9.58%13.87%4.83%4.21%--31.05.20240.41%2.71%4.59%13.52%13-06-202406-05-20240.460.260.0630.07812-06-2024409600117245,826,302107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc11-06-202472.3900USD0.11% 1,000 USD3.00%0.82%6.58%12.13%3.81%11.33%6.80%7.55%--31.05.20240.72%7.60%12.98%34.11%13-06-202406-05-20241.971.500012-06-2024960040017,808,965100.33-0.33COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc11-06-202461.7000EUR0.11% 100 EUR3.00%0.69%6.20%11.27%2.42%9.13%4.60%5.33%--31.05.20240.55%7.69%10.96%35.08%13-06-202406-05-20241.961.500012-06-2024960040075,911,372100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR11-06-2024235.2000EUR-0.07% 100 EUR3.00%0.18%0.97%4.44%7.20%6.56%-0.94%2.43%--31.05.2024-0.03%4.92%0.47%15.36%13-06-202406-05-20242.011.3000.06112-06-2024-1484940323399,550,494110.49-10.4918.822.7133153.387.89BAL-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
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR11-06-2024290.6400EUR-0.19% 100 EUR3.00%0.50%2.10%6.94%9.35%8.87%0.78%5.25%--31.05.20240.14%6.07%3.27%19.98%13-06-202406-05-20242.191.4000.01712-06-202417122601229,535,214110.43-10.4318.972.7048233.498.89BAL-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
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR11-06-2024422.3700EUR0.05% 100 EUR3.00%-0.15%-0.14%2.43%5.47%4.87%-2.72%-0.27%--31.05.2024-0.19%3.97%-2.27%12.23%13-06-202406-05-20241.641.1000.12312-06-20240257220295419,396,578110.70-10.7018.622.631873.367.83BAL-CONS-EURBNPSMASEUR-0.5748%3.94%2.13%0.851.22-2.78%3/3BAL-CONS-EURBNPSMASEUR-0.4977%9.25%8.27%0.821.16-2.51%3/3BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc11-06-202446.3600USD-0.15% 100,000 EUR3.00%4.41%-4.41%-16.15%-31.86%-40.56%-27.18%---31.05.2024-2.16%14.14%13-06-202406-05-20241.831.5000.79412-06-20249910-02003,539,120107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)11-06-202446.9500USD-0.15% 100,000 EUR3.00%4.40%-4.42%-16.16%-31.87%-40.56%-27.19%---31.05.2024-2.16%14.10%13-06-202420-04-20218.110ročne18.11017.25%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
CPRGLSCPR Invest - Global Lifestyles - A CZK - Acc11-06-2024105.1500CZK0.47% 100,000 EUR5.00%2.04%1.34%13.77%15.89%20.99%-0.59%-6.95%--31.05.2024-0.02%7.25%13-06-202422-11-20232.15012-06-20242980-0580822,394,704116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc11-06-202479.2200USD-1.32% 100,000 EUR5.00%-4.31%11.51%13.43%15.01%4.25%-4.92%31.22%13.58%-1.90%31.05.20240.08%15.16%13-06-202422-11-20232.071.7012-06-2024-0980238027,560,084105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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