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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 
AMIEHYLAmundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C05-08-2021243.5400EUR0.13% 100 EUR5.00%0.13%0.31%0.90%4.38%5.50%3.37%---30.06.20210.37%4.00%05-08-202130-09-20200.400.330015-07-2021001000061361,322,957100.90-0.902.594.24BOND-HY-EURAMIEHYLEUR-0.5748%2.53%1.54%0.951.03-1.08%10/12BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMIBIN10Amundi Index Breakeven Inflation USD 10y UCITS ETF DR (C)05-08-202155.3290USD0.00% 1,000 USD4.50%0.95%0.52%3.52%8.70%10.56%----05-08-202113-05-20210.16015-07-20211099008225,282,375106.89-6.891.448.19BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR03-08-202166.1457EUR0.05% 100 EUR5.00%12.57%18.39%33.39%41.94%43.36%6.83%---30.06.20210.67%9.62%05-08-202130-09-20200.240.1000.01515-07-2021099013230183,831,021128.79-28.7920.361.093167REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)05-08-202160.4000EUR0.00% 100 EUR5.00%---------05-08-202125-11-20201.500ročne11.5002.48%13-05-20210.24015-07-202129701324046,848,428125.43-25.4325.141.443068982REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMGINFAmundi Index Global Infrastructure UCITS ETF05-08-202163.2990EUR0.00% 100 EUR5.00%2.70%5.49%14.71%19.97%22.96%6.41%---30.06.20210.66%6.99%4.50%17.41%05-08-202130-09-20200.550.550015-07-20210001000070,599,916100.000EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR05-08-202152.7700EUR0.00% 100 EUR4.50%1.91%3.13%0.82%------05-08-202101-04-20210.20015-07-2021109901911233,932,818167.81-67.810.568.31BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMEEXRAmundi Index MSCI Eastern Europe Ex Russia UCITS ETF-C EUR05-08-2021285.6500EUR0.00% 100 EUR5.00%1.49%13.29%16.26%40.37%25.12%-0.82%4.93%1.69%-30.06.20210.43%12.95%-6.22%27.93%1.61%12.88%1.11%4.78%05-08-202130-09-20200.200.100015-07-20210100000020,877,019100.00013.171.011288EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR05-08-202112.2626EUR0.00% 100 EUR5.00%-4.58%4.49%5.52%27.36%23.64%-1.17%---30.06.20210.78%14.43%05-08-202130-09-20200.200.100015-07-202101000000492,369,320100.00013.372.238411EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AMIEMAmundi Index MSCI Emerging Markets UCITS ETF-C05-08-20215.0670EUR0.00% 100 EUR5.00%-3.17%-0.38%-5.01%------05-08-202108-03-20210.20015-07-2021010000002,823,734,792100.00014.871.868811EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMCHINAAmundi MSCI China UCITS ETF EUR (C)05-08-2021263.9000EUR0.00% 100 EUR5.00%-1.57%-0.34%-0.92%7.96%9.68%0.36%3.54%3.60%3.80%30.06.20210.25%7.92%-1.87%14.40%2.44%8.22%4.08%6.90%5.00%2.88%05-08-202113-05-20210.55015-07-20210100000065,953,764100.0008.450.90982EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEHDFAmundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)05-08-2021136.9000EUR0.00% 100 EUR5.00%0.91%2.56%10.76%25.09%22.36%6.09%---30.06.20210.65%8.80%05-08-202113-05-20210.23015-07-2021099010054,057,948100.00013.121.738712EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)05-08-2021588.9000EUR0.00% 100 EUR5.00%4.73%27.57%-98.62%46.77%55.36%-73.75%-54.82%-42.61%-28.86%30.06.2021280.07%2,760.00%-16.51%77.84%-10.14%21.34%-3.91%13.64%1.20%11.80%05-08-202113-05-20210.25015-07-202101000000262,480,855100.00020.212.628317EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMUSAAmundi MSCI USA UCITS ETF EUR (C)05-08-2021477.2921EUR0.00% 100 EUR5.00%1.62%7.62%15.24%26.59%35.93%17.49%15.74%16.55%17.89%30.06.20211.52%8.31%15.15%18.23%12.53%6.14%13.15%5.83%15.24%4.68%05-08-202113-05-20210.28015-07-202101000000883,151,104100.00022.073.988317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)05-08-2021219.0000EUR0.00% 100 EUR5.00%-7.56%-2.10%16.99%57.87%30.03%-9.95%---30.06.2021-0.21%16.62%05-08-202113-05-20210.35015-07-20210100000068,533,264100.00014.651.558515EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMWFINAmundi MSCI World Financials UCITS ETF EUR (C)05-08-2021200.3693EUR0.00% 100 EUR5.00%0.26%2.26%18.53%43.09%48.12%7.58%---30.06.20210.89%10.85%05-08-202113-05-20210.35015-07-202101000000204,068,950100.00013.321.238713EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)05-08-202121.4850EUR0.00% 100 EUR5.00%2.13%2.42%0.04%-2.52%-0.76%----05-08-202125-11-20200.360ročne10.3601.68%13-05-20210.05015-07-20210010000398845,576,614100.02-0.020.088.56BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)05-08-2021206.3505EUR0.00% 100 EUR5.00%0.46%6.13%14.86%40.68%62.95%19.45%---30.06.20211.68%10.94%05-08-202113-05-20210.25015-07-202101000000207,910,990100.00025.133.797920EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
PIOECAmundi S.F. - EUR Commodities EUR04-08-202126.2100EUR-0.38% 100 EUR5.00%0.73%4.84%15.72%29.62%33.25%2.64%1.24%-5.29%-6.42%30.06.20210.15%6.76%-2.89%28.00%-4.20%4.37%-6.79%4.73%-8.94%1.12%05-08-202130-06-20211.121.0003-08-202161040-001645,584,633114.03-14.03-0.550.26COM-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
PIOECUAmundi S.F. - EUR Commodities USD hedged04-08-202137.0300USD-0.38% 1,000 USD5.00%0.76%5.02%16.15%30.43%34.41%4.68%---30.06.20210.35%6.68%05-08-202130-09-20201.221.0000.26015-07-202157043-00155,329,325117.18-17.18-0.470.25COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PIOSFECAmundi S.F. - Euro Curve 1-3year EUR04-08-202160.5500EUR-0.02% 100 EUR2.50%-0.18%-0.48%-0.64%-0.96%-0.72%-0.60%-0.85%-0.68%0.26%30.06.2021-0.05%0.53%-0.68%1.34%-0.83%0.31%-0.65%0.31%-0.09%0.65%05-08-202130-06-20210.720.6003-08-20216094-00371,238,274100.76-0.76-0.502.28BOND-GOV-ST-EURPIOSFECEUR-0.5748%-0.45%-0.78%0.991.35-0.37%2/2BOND-GOV-ST-EURPIOSFECEUR-0.4977%0.02%-0.11%0.951.07-0.17%2/2BOND-GOV-ST-EURPIOSFECEUR-0.4457%-0.63%-0.91%0.970.83-0.31%2/2BOND-GOV-ST-EURPIOSFECEUR-0.4268%-0.62%-1.30%0.890.98-0.68%2/2BOND-GOV-ST-EURPIOSFECEUR-0.3642%-0.56%-0.85%0.540.48-0.40%2/3BOND-GOV-ST-EURPIOSFECEUR-0.1677%0.07%-0.20%0.630.620.26%1/3BOND-GOV-ST-EURPIOSFECEUR0.0937%-0.19%0.72%0.730.860.87%1/2
PIOEC10Amundi S.F. - Euro Curve 7-10 year04-08-202195.3100EUR0.07% 100 EUR2.50%1.60%1.85%0.19%-0.27%1.25%3.98%1.86%3.06%4.95%30.06.20210.27%1.71%3.59%5.28%2.54%1.79%2.99%1.35%4.53%1.39%05-08-202113-05-20210.730.6015-07-20218092-003912,742,183100.97-0.970.077.33BOND-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
AMEEOEAmundi S.F. - European Equity Optimal Volatility EUR04-08-202135.5600EUR0.14% 100 EUR5.00%-2.04%-1.98%-4.20%-5.05%-9.05%----05-08-202130-06-20211.71016-07-202146,773,219EQ-EU-LCAMEEOEEUR-0.5748%0.03%-7.79%0.300.07n.r.EQ-EU-LCAMEEOEEUR-0.4977%23.73%-3.60%-0.15-0.05NRn.r.EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEEOUAmundi S.F. - European Equity Optimal Volatility USD04-08-202142.1200USD0.00% 1,000 USD5.00%-2.02%-3.51%-5.26%-3.95%-8.36%----05-08-202131-08-20201.661.5000.59915-07-202186,192,959EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEREAmundi S.F. - European Research EUR04-08-20217.7200EUR0.65% 100 EUR5.00%0.92%7.37%16.27%31.29%29.75%----05-08-202131-08-20201.621.500.0100.18815-07-20211990-073013,226,191100.26-0.2613.271.527227EQ-EUAMEREEUR-0.5748%0.67%-1.67%0.971.20-2.59%17/25EQ-EUAMEREEUR-0.4977%24.52%27.01%0.951.21-2.76%14/25EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMERUAmundi S.F. - European Research USD04-08-20219.1500USD0.66% 1,000 USD5.00%0.99%5.66%14.95%32.99%30.90%----05-08-202101-04-2021015-07-202101000-067013,559,650103.31-3.3115.961.927822EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMGAIAmundi STOXX Global Artificial Intelligence UCITS ETF (C)05-08-202181.8120EUR0.00% 100 EUR5.00%0.24%--------05-08-202113-05-20210.35015-07-202100010000263,859,946100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSCIAmundi Smart City UCITS ETF (C)05-08-202162.6600EUR0.00% 100 EUR5.00%-3.99%0.61%-2.13%12.10%21.36%----05-08-202113-05-20210.35015-07-20210001000086,368,332100.000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)05-08-202176.8490EUR0.00% 100 EUR5.00%1.39%9.70%-0.72%18.68%25.82%----05-08-202113-05-20210.35015-07-20210001000065,355,742100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AROUNDTAroundtown SA (REIT)05-08-20216.7880EUR0.00% 100 EUR5.00%3.04%4.17%14.58%60.09%31.35%-2.13%7.89%--30.06.20210.53%18.59%0.23%43.50%05-08-202116-07-2021REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARARGOBNP PARIBAS ABSOLUTE RETURN GLOBAL OPPORTUNITIES - EUR03-08-202190.1900EUR-0.03% 100 EUR3.00%-0.63%-1.27%-3.55%-5.39%-5.88%----05-08-202123-03-20211.621.0000.09315-07-202130535300215,098,887113.83-13.8314.051.17321.553.89BOND-GLBPARARGOUSD0.3675%5.48%-0.18%0.720.95-5.42%17/17BOND-GLBPARARGOUSD2.1319%8.50%1.11%0.701.57-11.00%16/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]03-08-2021174.9847USD0.26% 1,000 USD3.00%-2.82%1.58%-------05-08-202123-03-20210.450.280015-07-202100010000100,260,546100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]03-08-2021306.9623EUR0.09% 100 EUR3.00%2.45%5.63%-------05-08-202123-03-20210.250.0800.47415-07-20210001000068,043,309100.000EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPMP5BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]03-08-2021154.7595EUR0.32% 100 EUR3.00%3.37%8.25%-------05-08-202125-02-20210.300.1300.01015-07-20215990-4113010,106,146104.31-4.3119.302.278416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPUSA5BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]03-08-2021247.6482USD0.71% 1,000 USD3.00%1.83%6.09%-------05-08-202125-02-20210.300.1300.01015-07-2021-01000-01230286,890,201100.21-0.2124.814.608515EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNEWSRIBNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C05-08-202116.5260EUR0.00% 100 EUR3.00%2.39%7.72%13.24%23.92%33.04%16.31%---05-08-202124-06-20210.250.130015-07-20210100003780221,554,804116.66-16.6622.473.448515EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPWSC5BNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege H EUR, C]03-08-2021180.2000EUR0.47% 100 EUR3.00%2.09%6.44%12.96%28.27%32.12%14.70%---30.06.20211.26%7.57%11.40%21.66%05-08-202123-03-20210.250.080015-07-202101000-0359064,055,828100.10-0.1022.023.168812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPWSCUBNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]03-08-2021295.0736USD0.42% 1,000 USD3.00%2.23%5.87%12.63%29.33%33.89%16.74%15.64%--30.06.20211.42%7.97%13.45%24.39%05-08-202123-03-20210.250.080015-07-202111000-1365058,725,387101.34-1.3423.013.268713EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPECBSBNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR03-08-2021109.9079EUR0.04% 100 EUR3.00%1.19%1.57%-------05-08-202125-02-20210.200.0300.21315-07-20211099-0050954,929,545100.14-0.140.225.64BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR03-08-20211,033.8400EUR0.00% 100 EUR3.00%0.05%0.10%0.09%0.40%0.97%----05-08-202123-03-20210.180.0900.26215-07-20217097-40104201,787,789104.72-4.72BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]03-08-20211,194.0500EUR0.01% 100 EUR3.00%0.18%0.49%0.83%1.88%2.76%----05-08-202123-03-20210.250.1300.11515-07-20217093-00160282,573,365100.32-0.32BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK03-08-202110,461.9502CZK0.03% 25,000 CZK3.00%0.44%1.25%2.51%6.79%9.30%----05-08-202123-03-20211.010.6500.08915-07-202111092-3010617,198,854103.03-3.03BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR03-08-20211,484.6700EUR0.03% 100 EUR3.00%0.41%1.19%2.51%7.07%9.53%----05-08-202123-03-20210.450.2600.08915-07-20217096-30109203,896,610103.46-3.46BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR03-08-20211,478.1500EUR0.03% 100,000 EUR3.00%0.39%--------05-08-202123-03-20210.660.4000.08915-07-20217096-301094,707,653103.46-3.46BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPOPEDBNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, dis] EUREUR100,000 EUR3.00%---------BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc03-08-20215,187.0000CZK-0.11% 25,000 CZK3.00%1.08%9.12%17.68%28.05%26.33%----05-08-202123-03-20211.961.5000.03315-07-202190001000108,446,091104.78-4.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc03-08-202155.0800EUR-0.11% 100 EUR3.00%0.99%8.96%17.47%27.83%26.04%----05-08-202123-03-20211.961.5000.03315-07-2021940060045,220,797102.82-2.82COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc03-08-202177.4400EUR0.08% 100 EUR3.00%0.91%10.87%19.52%27.43%26.23%----05-08-202123-03-20211.961.5000.03315-07-202194006007,856,038102.82-2.82COM-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
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc03-08-202160.8100USD-0.11% 1,000 USD3.00%1.06%9.23%17.99%28.83%27.54%----05-08-202117-12-20201.941.5000.02415-07-2021920080016,958,161102.09-2.09COM-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
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR03-08-2021105.9000EUR0.03% 100 EUR3.00%0.09%-0.47%-0.27%1.27%2.00%----05-08-202117-12-20201.250.9000.17315-07-202120476-09029,935,338101.53-1.5314.791.56BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap03-08-202110,624.6797CZK0.03% 25,000 CZK3.00%0.16%-0.37%-------05-08-202123-03-20211.260.9000.30015-07-202144068-1251204,205,789113.72-13.7225.312.7800BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
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