Fund list

category Use CTRL+click to select multiple

Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 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.	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
AMUIFENG	Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR	22-05-2022	58.3000	EUR	0.00%	100 EUR	5.00%	-10.35%	-12.26%	-17.64%	-12.82%	5.83%	-0.02%	-	-	-	30.04.2022	0.52%	10.13%	10.22%	41.04%							22-05-2022							30-03-2022	0.24	0			11-05-2022	1	98	0	1	361	0	235,474,041	124.85	-24.85	27.41	1.48	33	65			REAL-GLB											REAL-GLB											REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
AMEPRANG	Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)	18-05-2022	58.7726	EUR	-1.56%	100 EUR	5.00%	-9.31%	-1.88%	-7.02%	-3.64%	-	-	-	-	-												21-05-2022	16-11-2021	1.380	ročne	1	1.380	2.31%	30-03-2022	0.24	0			11-05-2022	1	98	0	1	361	0	89,694,570	124.85	-24.85	27.41	1.48	33	65			REAL-GLB											REAL-GLB											REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
AMGINF	Amundi Index Global Infrastructure UCITS ETF	22-05-2022	66.3350	EUR	0.00%	100 EUR	5.00%	-3.70%	3.71%	-0.92%	3.01%	10.16%	6.65%	6.25%	-	-	30.04.2022	0.76%	6.54%	8.68%	21.72%							22-05-2022							30-03-2022	0.55	0			11-05-2022	0	0	0	100	0	0	71,295,844	100.00	0							EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI
AMIGBIGG	Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR	22-05-2022	50.4400	EUR	0.00%	100 EUR	4.50%	1.49%	-1.81%	-5.31%	-4.99%	-0.16%	-	-	-	-												22-05-2022							30-03-2022	0.20	0			11-05-2022	1	0	99	0	2	1005	333,562,766	171.24	-71.24	68.87	1.78	0	0	1.56	7.90	BOND-GLB	AMIGBIGG	USD	0.3675%	5.48%	1.26%	0.12	0.04			n.r.	BOND-GLB											BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
AMEEXR	Amundi Index MSCI Eastern Europe Ex Russia UCITS ETF-C EUR	22-05-2022	235.8000	EUR	0.00%	100 EUR	5.00%	-7.18%	-15.77%	-16.12%	-18.22%	-12.68%	-6.30%	-3.94%	-2.62%	-	30.04.2022	-0.29%	13.74%	1.83%	40.08%	-1.31%	11.11%	1.23%	5.43%			22-05-2022							30-03-2022	0.20	0			11-05-2022	0	100	0	0	0	0	22,724,139	100.00	0	10.08	1.14	9	91			EQ-EEMEA											EQ-EEMEA											EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA
AMLAETF	Amundi Index MSCI Em Latin America UCITS ETF-C EUR	22-05-2022	13.9140	EUR	0.00%	100 EUR	5.00%	-2.26%	7.73%	23.50%	16.95%	17.97%	1.97%	-	-	-	30.04.2022	0.49%	14.34%	2.43%	40.90%							22-05-2022							30-03-2022	0.20	0			11-05-2022	0	100	0	0	0	0	254,567,943	100.00	0	8.80	1.98	87	7			EQ-LATAM	AMLAETF	USD	0.3675%	-4.69%	-7.08%	0.89	1.01	-2.31%	4/8		EQ-LATAM											EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM
AMIEM	Amundi Index MSCI Emerging Markets UCITS ETF-C	22-05-2022	4.5525	EUR	0.00%	100 EUR	5.00%	-1.66%	-7.94%	-11.96%	-5.96%	-8.38%	-	-	-	-												22-05-2022							30-03-2022	0.20	0			11-05-2022	0	100	0	0	0	0	2,183,590,692	100.00	0	11.33	1.57	89	10			EQ-GEM											EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
AMEUQF	Amundi Index MSCI Europe Quality Factor UCITS ETF EUR	22-05-2022	88.9200	EUR	0.00%	100 EUR	5.00%	-6.90%	-4.53%	-14.70%	-12.39%	-2.95%	9.08%	-	-	-	30.04.2022	0.99%	7.22%									22-05-2022							30-03-2022	0.23	0			11-05-2022	0	100	0	0	0	0	427,155,779	100.00	0	18.98	4.73	88	12			EQ-EU-LC											EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AMJAPAN	Amundi Index MSCI Japan UCITS ETF DR EUR	22-05-2022	217.9900	EUR	0.00%	100 EUR	5.00%	1.39%	-3.58%	-12.09%	-4.04%	-1.50%	5.81%	-	-	-	30.04.2022	0.48%	5.85%	7.61%	15.89%							22-05-2022							30-03-2022	0.45	0			11-05-2022	1	99	0	0	260	0	179,650,190	109.23	-9.23	13.26	1.24	91	8			EQ-JAP											EQ-JAP											EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
AMCHINA	Amundi MSCI China UCITS ETF EUR (C)	22-05-2022	265.3000	EUR	0.00%	100 EUR	5.00%	0.21%	-5.13%	-0.75%	2.14%	1.39%	0.75%	1.49%	-3.09%	4.40%	30.04.2022	-0.07%	6.91%	0.50%	15.65%	0.53%	5.70%	2.36%	5.45%	3.82%	3.66%	22-05-2022							30-03-2022	0.55	0			11-05-2022	0	100	0	0	0	0	72,380,519	100.00	0	6.69	0.74	99	1			EQ-CN											EQ-CN											EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
AMEHDF	Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)	22-05-2022	150.1400	EUR	0.00%	100 EUR	5.00%	-0.77%	2.48%	7.40%	7.60%	11.53%	7.88%	-	-	-	30.04.2022	0.74%	8.77%	8.20%	24.72%							22-05-2022							30-03-2022	0.23	0			11-05-2022	0	100	0	0	0	0	138,540,142	100.00	0	11.29	1.64	90	10			EQ-HD-EU											EQ-HD-EU											EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU
AMNORDIC	Amundi MSCI Nordic UCITS ETF EUR (C)	22-05-2022	524.6000	EUR	0.00%	100 EUR	5.00%	-6.00%	-0.36%	-13.52%	-10.87%	-3.00%	13.01%	-54.84%	-42.52%	-28.97%	30.04.2022	1.21%	8.50%	17.52%	25.68%	-11.23%	21.78%	-4.77%	13.81%	0.59%	11.96%	22-05-2022							30-03-2022	0.25	0			11-05-2022	0	100	0	0	0	0	201,850,096	100.00	0	11.35	2.28	83	17			EQ-EU											EQ-EU											EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AMSWITZ	Amundi MSCI Switzerland UCITS ETF (EUR) Acc	22-05-2022	386.4000	EUR	0.00%	100 EUR	5.00%	-6.89%	-2.45%	-7.54%	-4.70%	7.05%	9.81%	-	-	-	30.04.2022	1.09%	6.27%	15.33%	15.65%							22-05-2022							30-03-2022	0.25	0			11-05-2022	0	100	0	0	0	0	154,080,683	100.00	0	18.65	3.07	95	5			EQ-CHF											EQ-CHF											EQ-CHF										EQ-CHF										EQ-CHF										EQ-CHF										EQ-CHF
AMUSA	Amundi MSCI USA UCITS ETF EUR (C)	22-05-2022	463.9500	EUR	0.00%	100 EUR	5.00%	-8.84%	-4.09%	-13.72%	-4.59%	6.47%	14.08%	13.03%	11.09%	15.12%	30.04.2022	1.42%	7.94%	20.05%	21.42%	14.94%	8.90%	13.44%	6.28%	14.87%	4.08%	22-05-2022							30-03-2022	0.28	0			11-05-2022	0	100	0	0	0	0	957,319,432	100.00	0	20.26	3.82	82	18			EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMWENERGY	Amundi MSCI World Energy UCITS ETF EUR (C)	22-05-2022	378.8000	EUR	0.00%	100 EUR	5.00%	6.73%	24.34%	47.28%	81.37%	70.82%	10.88%	-	-	-	30.04.2022	1.22%	17.18%	5.37%	66.29%							22-05-2022							30-03-2022	0.35	0			11-05-2022	0	100	0	0	0	0	85,223,499	100.00	0	9.58	1.95	87	13			EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
AMWFIN	Amundi MSCI World Financials UCITS ETF EUR (C)	22-05-2022	203.2348	EUR	0.00%	100 EUR	5.00%	-6.39%	-8.32%	-8.69%	-0.28%	2.38%	8.33%	-	-	-	30.04.2022	0.94%	10.14%	13.82%	42.65%							22-05-2022							30-03-2022	0.35	0			11-05-2022	0	100	0	0	0	0	149,673,979	100.00	0	11.92	1.20	85	15			EQ-SEC-FIN											EQ-SEC-FIN											EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
AMPEG	Amundi Prime Euro Govies UCITS ETF DR (D)	22-05-2022	18.6735	EUR	0.00%	100 EUR	5.00%	-0.87%	-5.89%	-10.53%	-13.17%	-10.25%	-2.95%	-	-	-	30.04.2022	-0.22%	2.39%									22-05-2022	16-11-2021	0.320	ročne	1	0.320	1.71%	30-03-2022	0.05	0			11-05-2022	1	0	99	0	0	422	860,655,107	100.02	-0.02					0.82	8.16	BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
AMSPGL	Amundi S&P Global Luxury UCITS ETF EUR (C)	22-05-2022	169.1791	EUR	0.00%	100 EUR	5.00%	-14.55%	-16.19%	-28.42%	-12.25%	-11.66%	12.51%	-	-	-	30.04.2022	1.49%	10.88%	23.40%	42.22%							22-05-2022							30-03-2022	0.25	0			11-05-2022	0	100	0	0	0	0	308,418,189	100.00	0	18.88	3.33	82	18			EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
PIOEC	Amundi S.F. - EUR Commodities EUR	20-05-2022	35.2400	EUR	1.12%	100 EUR	5.00%	-1.15%	16.65%	25.99%	39.51%	40.18%	16.17%	7.60%	2.07%	-1.67%	30.04.2022	1.29%	7.45%	8.57%	38.34%	-1.32%	10.02%	-2.99%	6.89%	-6.55%	3.86%	22-05-2022							30-03-2022	1.16	1.00			11-05-2022	52	0	48	-0	0	21	73,038,491	121.68	-21.68					-0.50	0.30	COM-ALSEC	PIOEC	USD	0.3675%	-2.29%	5.64%	0.47	0.63	6.95%	1/4		COM-ALSEC	PIOEC	USD	2.1319%	5.74%	3.62%	0.41	0.48	-0.23%	4/5		COM-ALSEC	PIOEC	USD	1.8344%	-15.12%	-17.06%	0.62	0.86	-4.31%	4/4	COM-ALSEC	PIOEC	USD	1.0263%	10.76%	13.98%	0.62	0.86	4.60%	1/4	COM-ALSEC	PIOEC	USD	0.3901%	12.29%	11.91%	0.75	1.22	-3.03%	7/10	COM-ALSEC	PIOEC	USD	0.1342%	-42.04%	-37.30%	0.73	1.31	7.01%	4/10	COM-ALSEC	PIOEC	USD	0.0923%	-27.85%	-34.04%	0.58	1.11	-2.99%	7/8
PIOECU	Amundi S.F. - EUR Commodities USD hedged	20-05-2022	50.0800	USD	1.11%	1,000 USD	5.00%	-0.99%	16.87%	26.50%	40.28%	41.19%	17.81%	-	-	-	30.04.2022	1.41%	7.39%	10.34%	37.51%							22-05-2022							30-03-2022	1.25	0			11-05-2022	52	0	48	-0	0	21	14,822,769	121.68	-21.68					-0.50	0.30	COM-ALSEC											COM-ALSEC											COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
PIOEC10	Amundi S.F. - Euro Curve 7-10 year	20-05-2022	83.5400	EUR	-0.20%	100 EUR	2.50%	-1.33%	-6.54%	-11.22%	-12.31%	-9.64%	-1.90%	-0.15%	0.43%	2.97%	30.04.2022	-0.13%	2.40%	2.43%	7.77%	2.82%	1.97%	2.35%	1.38%	3.66%	2.45%	22-05-2022							30-03-2022	0.75	0.60			11-05-2022	6	0	94	-0	0	43	4,637,202	102.14	-2.14					0.90	8.73	BOND-GOV-LT-EUR	PIOEC10	EUR	-0.5748%	4.70%	5.24%	0.98	1.04	0.35%	1/2		BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4977%	6.06%	5.84%	0.97	0.95	0.09%	1/2		BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4457%	1.20%	1.00%	0.98	0.94	-0.10%	2/2	BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4268%	1.02%	0.41%	0.98	1.00	-0.61%	2/2	BOND-GOV-LT-EUR										BOND-GOV-LT-EUR										BOND-GOV-LT-EUR
AMEEOE	Amundi S.F. - European Equity Optimal Volatility EUR	20-05-2022	34.3800	EUR	0.03%	100 EUR	5.00%	0.97%	-1.01%	-2.13%	-3.37%	-5.08%	-6.43%	-	-	-	30.04.2022	-0.56%	1.37%									22-05-2022							29-04-2022	1.70	0			12-05-2022							38,384,176									EQ-EU-LC	AMEEOE	EUR	-0.5748%	0.03%	-7.79%	0.30	0.07			n.r.	EQ-EU-LC	AMEEOE	EUR	-0.4977%	23.73%	-3.60%	-0.15	-0.05		NR	n.r.	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AMEEOU	Amundi S.F. - European Equity Optimal Volatility USD	20-05-2022	36.3000	USD	-0.27%	1,000 USD	5.00%	-1.17%	-7.84%	-8.68%	-12.64%	-17.95%	-8.15%	-	-	-	30.04.2022	-0.70%	3.67%									22-05-2022							30-03-2022	1.70	0			11-05-2022							38,384,176									EQ-EU-LC											EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AMGAI	Amundi STOXX Global Artificial Intelligence UCITS ETF (C)	22-05-2022	73.4310	EUR	0.00%	100 EUR	5.00%	-7.13%	-7.92%	-18.26%	-8.87%	-	-	-	-	-												22-05-2022							30-03-2022	0.35	0			11-05-2022	0	0	0	100	0	0	372,463,204	100.00	0							EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMSCI	Amundi Smart City UCITS ETF (C)	22-05-2022	54.3040	EUR	0.00%	100 EUR	5.00%	-2.96%	-5.16%	-17.62%	-12.33%	-10.34%	-	-	-	-												22-05-2022							30-03-2022	0.35	0			11-05-2022	0	0	0	100	0	0	23,702,223	100.00	0							EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
AMSFAC	Amundi Smart Factory UCITS ETF - EUR (C)	22-05-2022	61.8690	EUR	0.00%	100 EUR	5.00%	-7.39%	-9.70%	-27.49%	-19.48%	-9.61%	-	-	-	-												22-05-2022							30-03-2022	0.35	0			11-05-2022	0	0	0	100	0	0	32,166,438	100.00	0							EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AROUNDT	Aroundtown SA (REIT) (dis)	22-05-2022	4.6690	EUR	0.00%	100 EUR	5.00%	-5.70%	-14.17%	-20.76%	-31.80%	-29.79%	-14.57%	0.83%	-	-	30.04.2022	-0.40%	18.86%	-3.81%	44.03%							22-05-2022												11-05-2022																REAL-EU											REAL-EU											REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
PARARGO	BNP PARIBAS ABSOLUTE RETURN GLOBAL OPPORTUNITIES - EUR	19-05-2022	87.6600	EUR	-0.25%	100 EUR	3.00%	-1.47%	-1.74%	-2.81%	-2.56%	-4.18%	-5.08%	-	-	-	30.04.2022	-0.41%	1.80%									21-05-2022							05-04-2022	1.63	1.00	0	0.024	11-05-2022	8	2	65	25	0	3	9,944,784	132.18	-32.18	14.94	1.43	2	0	1.91	4.54	BOND-GLB	PARARGO	USD	0.3675%	5.48%	-0.18%	0.72	0.95	-5.42%	17/17		BOND-GLB	PARARGO	USD	2.1319%	8.50%	1.11%	0.70	1.57	-11.00%	16/16		BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
BNPME5	BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]	19-05-2022	145.8427	USD	-1.53%	1,000 USD	3.00%	-7.62%	-14.33%	-16.39%	-13.85%	-15.26%	-	-	-	-												21-05-2022							05-04-2022	0.35	0.18	0	0	11-05-2022	0	0	0	100	0	0	109,414,648	100.00	0							EQ-GEM											EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
BNPMS5	BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]	19-05-2022	258.5852	EUR	-0.98%	100 EUR	3.00%	-6.02%	-7.15%	-16.58%	-16.09%	-10.64%	-	-	-	-												21-05-2022							05-04-2022	0.25	0.08	0	0.048	11-05-2022	0	98	0	2	1037	0	50,087,040	100.00	0	13.94	1.55	0	98			EQ-EU-SC											EQ-EU-SC											EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
BNPMP5	BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]	19-05-2022	141.3246	EUR	-1.38%	100 EUR	3.00%	-6.81%	-7.74%	-14.19%	-10.49%	-0.36%	-	-	-	-												21-05-2022							05-04-2022	0.30	0.13	0	0.081	11-05-2022	0	100	0	0	111	0	4,185,829	100.30	-0.30	16.93	2.02	69	31			EQ-EU											EQ-EU											EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
BNPUSA5	BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]	19-05-2022	217.5061	USD	-0.93%	1,000 USD	3.00%	-13.07%	-12.37%	-20.16%	-11.62%	-4.54%	-	-	-	-												21-05-2022							05-04-2022	0.30	0.13	0	0.008	11-05-2022	0	100	0	0	124	0	354,771,871	100.02	-0.02	21.24	4.12	65	35			EQ-US											EQ-US											EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
BNEWSRI	BNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C	22-05-2022	16.1260	EUR	0.00%	100 EUR	3.00%	-7.25%	-4.90%	-14.17%	-3.93%	6.79%	14.07%	-	-	-	30.04.2022	1.36%	7.33%									22-05-2022							05-04-2022	0.25	0.13	0	0.019	11-05-2022	0	100	0	0	352	0	392,407,734	100.03	-0.03	19.18	2.79	68	32			EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
BNPWSCU	BNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]	19-05-2022	257.4955	USD	-0.58%	1,000 USD	3.00%	-11.08%	-12.41%	-19.75%	-12.28%	-6.02%	11.76%	9.91%	-	-	30.04.2022	1.16%	8.46%	18.96%	23.44%	13.10%	9.22%					21-05-2022							05-04-2022	0.25	0.08	0	0.019	11-05-2022	0	100	0	0	352	0	58,141,630	100.03	-0.03	19.18	2.79	68	32			EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
BNPECBS	BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR	19-05-2022	97.8829	EUR	-0.01%	100 EUR	3.00%	-2.08%	-5.76%	-9.77%	-10.87%	-9.05%	-	-	-	-												21-05-2022							05-04-2022	0.20	0.03	0	0	11-05-2022	1	0	99	0	0	1242	38,376,795	100.00	0					1.59	5.48	BOND-CORP-GLB											BOND-CORP-GLB											BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB
BNPEFB	BNP PARIBAS EURO FLEXIBLE BOND - EUR acc	19-05-2022	99.5100	EUR	-0.24%	100 EUR	3.00%	-	-	-	-	-	-	-	-	-												21-05-2022							05-04-2022	1.08	0.75	0	0	11-05-2022							1,039									BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR
BNPABSI	BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR	19-05-2022	1,022.2600	EUR	-0.02%	100 EUR	3.00%	-0.52%	-0.96%	-1.09%	-1.10%	-1.04%	-0.21%	-	-	-	30.04.2022	-0.00%	1.02%									21-05-2022							05-04-2022	0.18	0.09	0	0.300	11-05-2022	4	0	96	0	0	90	244,757,167	101.82	-1.82							BOND-EU											BOND-EU											BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPAEIG	BNP PARIBAS FLEXI I ABS EUROPE IG [I, C]	19-05-2022	1,172.0300	EUR	-0.05%	100 EUR	3.00%	-1.04%	-1.82%	-1.94%	-1.84%	-1.45%	0.13%	-	-	-	30.04.2022	0.05%	2.12%									21-05-2022							05-04-2022	0.25	0.13	0	0.191	11-05-2022	4	0	96	0	0	176	284,279,569	111.39	-11.39							BOND-EU											BOND-EU											BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPFABOC	BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK	19-05-2022	10,176.5098	CZK	-0.33%	25,000 CZK	3.00%	-4.11%	-4.85%	-3.99%	-2.93%	-1.81%	-	-	-	-												21-05-2022							05-04-2022	1.01	0.65	0	0.190	11-05-2022	2	0	98	0	0	109	58,268,288	101.49	-1.49							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
BNPAOI	BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR	19-05-2022	1,416.8400	EUR	-0.36%	100 EUR	3.00%	-4.43%	-5.87%	-5.53%	-4.74%	-3.72%	0.91%	-	-	-	30.04.2022	0.29%	6.51%									21-05-2022							05-04-2022	0.45	0.26	0	0.190	11-05-2022	2	0	98	0	0	109	203,744,864	101.49	-1.49							BOND-EU											BOND-EU											BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPOPEA	BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR	19-05-2022	1,408.1700	EUR	-0.36%	100,000 EUR	3.00%	-4.45%	-5.92%	-5.65%	-4.89%	-	-	-	-	-												21-05-2022							05-04-2022	0.66	0.40	0	0.190	11-05-2022	2	0	98	0	0	109	6,191,182	101.49	-1.49							BOND-EU											BOND-EU											BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPFCCH	BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc	19-05-2022	7,141.4800	CZK	1.56%	25,000 CZK	3.00%	-1.53%	19.72%	29.72%	45.05%	46.21%	14.89%	-	-	-	30.04.2022	1.25%	8.95%									21-05-2022							05-04-2022	1.96	1.50	0	0	11-05-2022	206	0	0	-106	0	0	157,345,866	206.08	-106.08					0.57	0.10	COM-ALSEC											COM-ALSEC											COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
BNPFCEH	BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc	19-05-2022	74.0200	EUR	1.51%	100 EUR	3.00%	-1.88%	17.94%	27.16%	41.69%	42.48%	13.37%	-	-	-	30.04.2022	1.14%	8.81%									21-05-2022							05-04-2022	1.96	1.50	0	0	11-05-2022	206	0	0	-106	0	0	124,201,094	206.08	-106.08					0.57	0.10	COM-ALSEC											COM-ALSEC											COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
BNPFCE	BNP PARIBAS FLEXI I COMMODITIES - EUR acc	19-05-2022	117.1600	EUR	0.78%	100 EUR	3.00%	0.20%	26.36%	36.22%	56.99%	65.57%	17.33%	-	-	-	30.04.2022	1.44%	8.48%									21-05-2022							05-04-2022	1.96	1.50	0	0	11-05-2022	206	0	0	-106	0	0	43,528,730	206.08	-106.08					0.57	0.10	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
BNPFCU	BNP PARIBAS FLEXI I COMMODITIES - USD acc	19-05-2022	82.1600	USD	1.53%	1,000 USD	3.00%	-1.63%	18.00%	27.48%	42.32%	43.56%	15.31%	-	-	-	30.04.2022	1.29%	8.91%									21-05-2022							05-04-2022	1.96	1.50	0	0	11-05-2022	206	0	0	-106	0	0	35,270,618	206.08	-106.08					0.57	0.10	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
BNPFCBE	BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR	19-05-2022	104.4900	EUR	0.01%	100 EUR	3.00%	-0.50%	-1.30%	-1.45%	-1.21%	-1.82%	-	-	-	-												21-05-2022							05-04-2022	1.26	0.90	0	0.295	11-05-2022	33	-0	67	-0	1	3	66,355,690	101.99	-1.99							BOND-CONV-EUR											BOND-CONV-EUR											BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR
BNPEXFCB	BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap	19-05-2022	10,763.7402	CZK	0.04%	25,000 CZK	3.00%	-0.06%	0.02%	0.74%	1.39%	0.87%	-	-	-	-												21-05-2022							05-04-2022	1.26	0.90	0	0.295	11-05-2022	33	-0	67	-0	1	3	254,101,041	101.99	-1.99							BOND-CONV-CZK											BOND-CONV-CZK											BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK
BNPFFFNP	BNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD - EUR Hedged Privilege acc	19-05-2022	103.5900	EUR	0.02%	100,000 EUR	3.00%	0.02%	-0.63%	-0.27%	0.76%	1.90%	-	-	-	-												21-05-2022							05-04-2022	0.66	0.10	0	0	11-05-2022							45,543									BOND-EUR											BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
BNPFFFN	BNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD - EUR Hedged acc	19-05-2022	103.1500	EUR	0.03%	100 EUR	3.00%	0.00%	-0.73%	-0.46%	0.55%	1.53%	-	-	-	-												21-05-2022							05-04-2022	1.44	0.50	0	0	11-05-2022							140,602									BOND-EUR											BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
BNPFFA	BNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD [Classic, acc] EUR	19-05-2022	101.5200	EUR	-0.14%	100 EUR	3.00%	-3.62%	-0.46%	-1.82%	1.98%	-	-	-	-	-												21-05-2022							05-04-2022	1.44	0.50	0	0	11-05-2022							182,266									BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 1669

Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok