Fund list

category Use CTRL+click to select multiple

Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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.	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 %	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
PIOSFEC	Amundi S.F. - Euro Curve 1-3year EUR	09-04-2021	60.8900	EUR	-0.03%	100 EUR	2.50%	-0.13%	-0.15%	-0.33%	0.07%	1.03%	-0.69%	-0.73%	-0.56%	0.38%	31.03.2021	-0.05%	0.59%	-0.82%	1.23%	-0.86%	0.29%	-0.61%	0.35%	0.02%	0.69%	11-04-2021							31-08-2020	0.70	0.60	0	0.012		09-04-2021	5	0	95	0	0	62	1,255,289	100.72	-0.72					-0.41	2.04			BOND-GOV-ST-EUR	PIOSFEC	EUR	-0.4977%	0.02%	-0.11%	0.95	1.07	-0.17%	2/2		BOND-GOV-ST-EUR	PIOSFEC	EUR	-0.4457%	-0.63%	-0.91%	0.97	0.83	-0.31%	2/2	BOND-GOV-ST-EUR	PIOSFEC	EUR	-0.4268%	-0.62%	-1.30%	0.89	0.98	-0.68%	2/2	BOND-GOV-ST-EUR	PIOSFEC	EUR	-0.3642%	-0.56%	-0.85%	0.54	0.48	-0.40%	2/3	BOND-GOV-ST-EUR	PIOSFEC	EUR	-0.1677%	0.07%	-0.20%	0.63	0.62	0.26%	1/3	BOND-GOV-ST-EUR	PIOSFEC	EUR	0.0937%	-0.19%	0.72%	0.73	0.86	0.87%	1/2
PIOEC10	Amundi S.F. - Euro Curve 7-10 year	09-04-2021	94.0400	EUR	-0.33%	100 EUR	2.50%	-0.17%	-1.61%	-0.95%	1.30%	4.86%	3.11%	2.12%	3.55%	5.00%	31.03.2021	0.26%	1.75%	3.50%	5.37%	2.40%	1.82%	3.17%	1.31%	4.73%	1.23%	11-04-2021							08-03-2021		0				09-04-2021	6	0	94	0	0	47	13,422,867	103.01	-3.01					0.01	7.92			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	09-04-2021	36.4200	EUR	-0.05%	100 EUR	5.00%	-2.88%	-2.65%	-3.40%	-7.40%	-7.82%	-	-	-	-												11-04-2021							08-03-2021		0				09-04-2021							51,364,352											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	09-04-2021	43.3000	USD	-0.14%	1,000 USD	5.00%	-2.83%	-5.56%	-2.78%	-2.50%	0.19%	-	-	-	-												11-04-2021							31-08-2020	1.66	1.50	0	0.599		09-04-2021							86,192,959											EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AMERE	Amundi S.F. - European Research EUR	09-04-2021	7.2600	EUR	0.14%	100 EUR	5.00%	3.86%	7.88%	20.60%	21.81%	36.72%	-	-	-	-												11-04-2021							31-08-2020	1.62	1.50	0.010	0.188		09-04-2021	1	99	0	-0	73	0	13,226,191	100.26	-0.26	13.27	1.52	72	27					EQ-EU	AMERE	EUR	-0.4977%	24.52%	27.01%	0.95	1.21	-2.76%	14/25		EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AMERU	Amundi S.F. - European Research USD	09-04-2021	8.6400	USD	0.12%	1,000 USD	5.00%	3.97%	4.73%	21.52%	28.38%	48.71%	-	-	-	-												11-04-2021							08-03-2021		0				09-04-2021	-0	100	0	-0	69	0	13,559,650	101.67	-1.67	14.62	1.68	73	27					EQ-EU											EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
ARK	ARK Genomic Revolution ETF	11-04-2021	87.7400	USD	0.00%	1,000 USD	5.00%	-5.64%	-16.00%	18.87%	57.47%	163.48%	-	-	-	-												11-04-2021	29-12-2020	0.790	ročne	1	0.790	0.90%			0			50	09-04-2021	1	99	0	0	50	0	7,672,019,722	100.00	0	24.77	5.71	18	81					EQ-SEC-HC											EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
ARKINN	ARK Innovation ETF	11-04-2021	123.2600	USD	0.00%	1,000 USD	5.00%	-3.76%	-11.63%	19.95%	52.38%	160.65%	45.41%	44.76%	-	-	31.03.2021	3.57%	17.33%	47.83%	83.05%	34.46%	18.10%					11-04-2021			ročne						0			34	09-04-2021	0	100	0	0	55	0	22,279,103,490	100.00	0	60.51	3.20	52	48					EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ARKNGI	ARK Next Generation Internet ETF	11-04-2021	154.2900	USD	0.00%	1,000 USD	5.00%	-3.02%	-0.96%	30.93%	58.47%	173.27%	45.56%	49.66%	-	-	31.03.2021	3.43%	16.04%	48.54%	91.21%	34.53%	16.15%					11-04-2021			ročne						0			93	09-04-2021	0	97	0	3	51	0	4,122,523,966	100.00	0	64.53	6.76	60	37					EQ-SEC-TECH-US											EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US
ARKSEI	ARK Space Exploration & Innovation ETF	11-04-2021	21.0300	USD	0.00%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												11-04-2021			ročne						0				09-04-2021							63,335,485											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
ARK3DP	ARK The 3D Printing ETF	11-04-2021	39.4200	USD	0.00%	1,000 USD	5.00%	-1.12%	4.58%	49.32%	84.46%	119.37%	17.78%	-	-	-	31.03.2021	1.67%	15.13%	6.03%	52.71%							11-04-2021	27-12-2019	0.015	ročne	1	0.015	0.04%			0			34	09-04-2021	0	100	0	0	54	0	557,196,027	100.00	-0.00	31.88	5.45	32	68					EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AROUNDT	Aroundtown SA (REIT)	11-04-2021	6.3360	EUR	0.00%	100 EUR	5.00%	1.02%	10.61%	37.86%	21.85%	20.55%	0.19%	-	-	-	31.03.2021	0.63%	18.50%	1.29%	46.01%							11-04-2021													10-04-2021																		REAL-EU											REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
BH	Berkshire Hathaway Inc.	11-04-2021	266.0100	USD	0.00%	1,000 USD	5.00%	1.64%	13.95%	23.34%	45.85%	37.23%	10.86%	13.54%	11.82%	12.45%	31.03.2021	0.90%	9.64%	5.05%	17.53%	10.16%	8.54%	10.12%	5.12%	12.57%	7.13%	11-04-2021									0				09-04-2021																		EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
PARARGO	BNP PARIBAS ABSOLUTE RETURN GLOBAL OPPORTUNITIES - EUR	08-04-2021	91.6100	EUR	-0.11%	100 EUR	3.00%	-0.92%	-1.95%	-3.59%	-4.40%	-5.99%	-	-	-	-												11-04-2021							23-03-2021	1.62	1.00	0	0.093		09-04-2021	30	4	36	30	0	2	15,684,199	113.31	-13.31	14.64	1.16	2	2	0.89	4.17			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
BNPECBS	BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR	08-04-2021	108.6198	EUR	0.07%	100 EUR	3.00%	-	-	-	-	-	-	-	-	-												11-04-2021							25-02-2021	0.20	0.03	0	0.213		09-04-2021	1	0	99	-0	0	509	54,929,545	100.14	-0.14					0.22	5.64			BOND-CORP-GLB											BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB
BNPEPNA	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Cap	11-04-2021	10.2060	EUR	0.00%	100 EUR	5.00%	1.86%	3.21%	12.58%	11.39%	15.35%	-	-	-	-												11-04-2021							23-03-2021	0.40	0.28	0	0.020		09-04-2021	0	99	0	1	42	0	307,682,698	100.00	0	11.48	0.76	18	81					REAL-EU											REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
BNPMIBO	BNP PARIBAS EASY MARKIT IBOXX EUR LIQUID CORPORATES, Privilege EUR Cap	08-04-2021	118.7346	EUR	0.05%	100 EUR	3.00%	-	-	-	-	-	-	-	-	-												11-04-2021							25-02-2021	0.20	0.03	0	0.351		09-04-2021	0	0	100	-0	0	40	33,246,849	100.08	-0.08					0.12	5.45			BOND-CORP-GLB											BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB
BNPME5	BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]	08-04-2021	170.6753	USD	0.24%	1,000 USD	3.00%	-	-	-	-	-	-	-	-	-												11-04-2021							23-03-2021	0.45	0.28	0	0		09-04-2021	0	0	0	100	0	0	96,605,469	100.00	0									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]	08-04-2021	286.1241	EUR	0.36%	100 EUR	3.00%	-	-	-	-	-	-	-	-	-												11-04-2021							25-02-2021	0.25	0.08	0	0.474		09-04-2021	0	0	0	100	0	0	62,431,254	100.00	0									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]	08-04-2021	140.8592	EUR	0.88%	100 EUR	3.00%	-	-	-	-	-	-	-	-	-												11-04-2021							25-02-2021	0.30	0.13	0	0.010		09-04-2021	5	99	0	-4	113	0	10,106,146	104.31	-4.31	19.30	2.27	84	16					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]	08-04-2021	226.2314	USD	0.34%	1,000 USD	3.00%	-	-	-	-	-	-	-	-	-												11-04-2021							25-02-2021	0.30	0.13	0	0.010		09-04-2021	-0	100	0	-0	123	0	286,890,201	100.21	-0.21	24.81	4.60	85	15					EQ-US											EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
BNPWSC5	BNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege H EUR, C]	08-04-2021	166.5200	EUR	0.48%	100 EUR	3.00%	-	-	-	-	-	-	-	-	-												11-04-2021							23-03-2021	0.25	0.08	0	0		09-04-2021	0	100	0	-0	359	0	64,055,828	100.10	-0.10	22.02	3.16	88	12					EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
PARWEE	BNP Paribas Energy Transition EUR	08-04-2021	1,267.0699	EUR	0.94%	100 EUR	3.00%	5.35%	-9.82%	48.54%	100.30%	242.10%	33.92%	21.25%	9.92%	7.07%	31.03.2021	3.07%	18.31%	30.53%	117.72%	5.73%	22.97%	2.27%	15.85%	0.69%	7.63%	11-04-2021							23-03-2021	1.98	1.50	0	0.888		09-04-2021	1	98	1	0	98	1	1,110,038,095	187.68	-87.68	21.11	3.13	38	59					EQ-SEC-ENE											EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-22.96%	0.99	1.07	-0.38%	2/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.84%	0.96	1.12	-2.17%	2/3	EQ-SEC-ENE-EC	PARWEE	USD	0.3901%	39.45%	54.99%	0.88	1.29	4.13%	2/5	EQ-SEC-ENE-EC	PARWEE	USD	0.1342%	-29.37%	-29.28%	0.88	1.29	8.31%	1/5	EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
PARWEN	BNP Paribas Energy Transition EUR - distribution Y	08-04-2021	687.6600	EUR	0.94%	100 EUR	3.00%	5.34%	-9.82%	48.55%	100.31%	232.91%	29.52%	-	-	-	31.03.2021	2.77%	17.97%	26.46%	114.98%							11-04-2021	20-04-2020	5.880	ročne	1	5.880	0.86%	23-03-2021	1.98	1.50	0	0.888		09-04-2021	0	98	2	0	113	1	115,168,866	187.50	-87.50	21.35	2.76	34	62					EQ-SEC-ENE-EC											EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
BNFAEA	BNP Paribas FLEXI I ABS EUROPE AAA - EUR	08-04-2021	100.2800	EUR	0.01%	100 EUR	3.00%	0.01%	0.05%	0.24%	0.95%	3.46%	-	-	-	-												11-04-2021							17-12-2020	0.40	0.25	0	0.275		09-04-2021	12	0	91	-3	0	103	133,433	102.89	-2.89									BOND-EU											BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPABSI	BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR	08-04-2021	1,032.9399	EUR	0.00%	100 EUR	3.00%	0.03%	0.11%	0.35%	1.11%	3.69%	-	-	-	-												11-04-2021							23-03-2021	0.18	0.09	0	0.262		09-04-2021	7	0	93	-0	0	98	188,508,500	100.10	-0.10									BOND-EU											BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNFAEE	BNP Paribas FLEXI I ABS EUROPE IG - EUR	08-04-2021	101.6900	EUR	0.02%	100 EUR	3.00%	0.10%	0.49%	1.06%	2.67%	8.03%	-	-	-	-												11-04-2021							25-02-2021	0.71	0.40	0	0.115		09-04-2021	7	0	93	-0	0	160	1,524,767	100.32	-0.32									BOND-EU											BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPAEIG	BNP PARIBAS FLEXI I ABS EUROPE IG [I, C]	08-04-2021	1,187.6801	EUR	0.01%	100 EUR	3.00%	0.13%	0.61%	1.28%	3.01%	8.52%	-	-	-	-												11-04-2021							23-03-2021	0.25	0.13	0	0.115		09-04-2021	7	0	93	-0	0	160	282,573,365	100.32	-0.32									BOND-EU											BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPFABOC	BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK	08-04-2021	10,291.7002	CZK	0.03%	25,000 CZK	3.00%	0.36%	1.75%	4.96%	8.98%	29.57%	-	-	-	-												11-04-2021							23-03-2021	1.01	0.65	0	0.089		09-04-2021	4	0	96	-0	0	106	15,745,472	100.08	-0.08									BOND-CZK											BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK
BNFAO	BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR	08-04-2021	106.0900	EUR	0.02%	100 EUR	3.00%	0.27%	1.46%	4.32%	8.12%	28.59%	-	-	-	-												11-04-2021							25-02-2021	1.01	0.65	0	0.089		09-04-2021	4	0	96	-0	0	106	21,163	100.08	-0.08									BOND-EU											BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPAOI	BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR	08-04-2021	1,460.9700	EUR	0.03%	100 EUR	3.00%	0.38%	1.88%	5.27%	9.26%	30.13%	-	-	-	-												11-04-2021							23-03-2021	0.45	0.26	0	0.089		09-04-2021	11	0	92	-3	0	106	202,063,623	103.03	-3.03									BOND-EU											BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPFCCH	BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc	08-04-2021	4,553.6499	CZK	0.54%	25,000 CZK	3.00%	-0.99%	4.81%	11.81%	17.65%	31.27%	-	-	-	-												11-04-2021							23-03-2021	1.96	1.50	0	0.033		09-04-2021	103	0	0	-3	0	0	111,667,069	103.40	-3.40									COM-ALSEC											COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
BNPFCE	BNP PARIBAS FLEXI I COMMODITIES - EUR acc	08-04-2021	67.6700	EUR	0.58%	100 EUR	3.00%	-1.27%	8.15%	10.93%	13.26%	21.21%	-	-	-	-												11-04-2021							23-03-2021	1.96	1.50	0	0.033		09-04-2021	90	0	0	10	0	0	6,954,286	104.78	-4.78									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
BNPFCEH	BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc	08-04-2021	48.4300	EUR	0.56%	100 EUR	3.00%	-1.06%	4.76%	11.72%	17.61%	30.82%	-	-	-	-												11-04-2021							25-02-2021	1.96	1.50	0	0.033		09-04-2021	103	0	0	-3	0	0	40,271,376	103.40	-3.40									COM-ALSEC											COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
BNPFCU	BNP PARIBAS FLEXI I COMMODITIES - USD acc	08-04-2021	53.3100	USD	0.55%	1,000 USD	3.00%	-0.95%	4.98%	12.35%	18.97%	32.74%	-	-	-	-												11-04-2021							17-12-2020	1.94	1.50	0	0.024		09-04-2021	92	0	0	8	0	0	16,958,161	102.09	-2.09									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
BNPEXFCB	BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap	08-04-2021	10,697.5498	CZK	0.01%	25,000 CZK	3.00%	-	-	-	-	-	-	-	-	-												11-04-2021							23-03-2021	1.26	0.90	0	0.300		09-04-2021	20	7	75	-2	9	1	180,797,013	103.19	-3.19	23.92	2.59							BOND-CONV-CZK											BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK										BOND-CONV-CZK
BNPFCBE	BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR	08-04-2021	106.8100	EUR	0.01%	100 EUR	3.00%	-0.02%	0.59%	2.40%	3.50%	5.91%	-	-	-	-												11-04-2021							17-12-2020	1.25	0.90	0	0.173		09-04-2021	20	4	76	-0	9	0	29,935,338	101.53	-1.53	14.79	1.56							BOND-CONV-EUR											BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR
BNPFUSM	BNP Paribas FLEXI I US MORTGAGE (hedged EUR)	08-04-2021	1,230.4000	EUR	0.12%	100 EUR	3.00%	0.31%	-1.19%	-0.86%	-1.06%	1.00%	0.09%	-0.67%	0.87%	-	31.03.2021	-0.00%	1.06%	-0.25%	4.48%	-0.88%	1.01%	0.48%	1.18%			11-04-2021							23-03-2021	1.26	0.90	0	2.321		09-04-2021	-65	0	165	0	0	172	1,959,163	319.74	-219.74					3.85	5.06	98	2	BOND-USD											BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
BNPFUSMU	BNP Paribas FLEXI I US MORTGAGE USD	08-04-2021	1,818.8101	USD	0.12%	1,000 USD	3.00%	0.39%	-0.97%	-0.40%	-0.37%	1.91%	2.29%	1.31%	2.24%	3.53%	31.03.2021	0.18%	1.07%	2.11%	4.77%	1.24%	1.35%	1.93%	0.55%	2.77%	0.71%	11-04-2021							17-12-2020	1.27	0.90	0	1.826		09-04-2021	-71	0	171	-0	0	156	15,230,194	314.42	-214.42					2.75	4.45	98	2	BOND-USD	BNPFUSMU	USD	2.1319%	8.44%	5.07%	0.71	0.87	-2.55%	2/3		BOND-USD	BNPFUSMU	USD	1.8344%	-0.94%	-1.84%	0.92	1.11	-0.58%	5/5	BOND-USD	BNPFUSMU	USD	1.0263%	3.28%	1.71%	0.88	0.91	-1.36%	4/4	BOND-USD										BOND-USD										BOND-USD
BNPAR3	BNP Paribas Funds Absolute Return Low Vol Bond [Classic RH CZK, C]	08-04-2021	96.9500	CZK	0.07%	25,000 CZK	3.00%	0.62%	0.19%	3.15%	4.35%	10.21%	0.45%	-0.07%	-	-	31.03.2021	0.05%	2.21%	-0.65%	4.55%							11-04-2021							25-02-2021	1.10	0.75	0	1.275		09-04-2021	-37	0	155	-18	0	122	106,983,136	299.10	-199.10									BOND-CZK	BNPAR3	CZK	1.9165%	7.67%	3.16%	0.49	0.77	-3.18%	5/5		BOND-CZK	BNPAR3	CZK	1.0591%	-6.41%	-4.46%	0.54	0.47	-2.04%	5/8	BOND-CZK	BNPAR3	CZK	0.2178%	2.13%	-1.24%	0.33	0.25	-1.93%	5/7	BOND-CZK										BOND-CZK										BOND-CZK
PARAQ	BNP Paribas Funds AQUA EUR	08-04-2021	178.2400	EUR	0.45%	100 EUR	3.00%	4.25%	5.20%	19.34%	33.24%	47.48%	15.39%	13.10%	12.55%	12.60%	31.03.2021	1.31%	8.90%	8.19%	20.28%	8.01%	5.43%	9.87%	4.73%	11.67%	3.99%	11-04-2021							23-03-2021	2.23	1.75	0	0.098		09-04-2021	4	96	0	0	54	0	1,010,359,312	100.00	0	21.86	2.86	26	70					EQ-ECO-GLB											EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPAED	BNP Paribas Funds AQUA EUR - distribution Y	08-04-2021	139.5700	EUR	0.45%	100 EUR	3.00%	4.23%	5.19%	19.33%	33.24%	43.44%	12.52%	-	-	-	31.03.2021	1.09%	8.70%									11-04-2021	20-04-2020	2.670	ročne	1	2.670	1.92%	17-12-2020	2.20	1.75	0	0.068		09-04-2021	4	96	0	0	54	0	193,454,521	100.00	0	19.48	2.66	24	72					EQ-ECO-GLB											EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPAQPC	BNP Paribas Funds AQUA EUR [Privilege, C]	08-04-2021	279.0300	EUR	0.45%	100 EUR	3.00%	4.33%	5.47%	19.96%	34.30%	49.05%	16.62%	14.31%	-	-	31.03.2021	1.40%	8.91%	9.36%	20.47%							11-04-2021							23-03-2021	1.16	0.84	0	0.098		09-04-2021	4	96	0	0	54	0	231,254,584	100.00	0	21.86	2.86	26	70					EQ-ECO-GLB											EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
PARAQC	BNP Paribas Funds AQUA Hedged CZK	08-04-2021	1,599.2000	CZK	0.45%	25,000 CZK	3.00%	4.29%	5.36%	19.43%	33.60%	47.77%	16.46%	-	-	-	31.03.2021	1.39%	8.99%	9.06%	20.86%							11-04-2021							17-12-2020	2.20	1.75	0	0.068		09-04-2021	4	96	0	0	54	0	692,361,999	100.00	0	19.48	2.66	24	72					EQ-ECO-GLB											EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
PARAQU	BNP Paribas Funds AQUA USD	08-04-2021	212.0500	USD	0.42%	1,000 USD	3.00%	4.59%	2.12%	20.84%	39.94%	61.51%	14.24%	-	-	-	31.03.2021	1.19%	9.48%									11-04-2021							25-02-2021	2.23	1.75	0	0.098		09-04-2021	4	96	0	0	54	0	38,897,372	100.00	0	21.62	2.85	26	70					EQ-ECO-GLB	PARAQU	USD	2.1319%	28.60%	34.32%	0.96	1.07	3.77%	2/6		EQ-ECO-GLB	PARAQU	USD	1.8344%	-12.91%	-13.83%	0.94	1.09	0.45%	3/5	EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
BNPAUD	BNP Paribas Funds AQUA USD - distribution Y	08-04-2021	140.8400	USD	0.42%	1,000 USD	3.00%	4.59%	2.12%	20.84%	39.94%	56.98%	11.38%	-	-	-	31.03.2021	0.98%	9.34%									11-04-2021	20-04-2020	2.540	ročne	1	2.540	1.81%	23-03-2021	2.23	1.75	0	0.098		09-04-2021	4	96	0	0	54	0	958,665	100.00	0	21.86	2.86	26	70					EQ-ECO-GLB											EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
PARBAE	BNP Paribas Funds Asia ex-Japan Bond EUR	08-04-2021	155.2000	EUR	0.01%	100 EUR	3.00%	-0.03%	0.74%	-0.81%	-2.91%	-0.76%	3.53%	1.15%	4.88%	5.06%	31.03.2021	0.35%	3.32%	2.38%	12.39%	0.70%	2.37%	3.83%	3.67%	4.83%	1.21%	11-04-2021							17-12-2020	1.60	1.25	0	1.100		09-04-2021	3	0	97	-0	0	82	3,014,793	140.80	-40.80					4.32	6.22			BOND-AS											BOND-AS										BOND-AS										BOND-AS	PARBAU	USD	0.3901%	6.54%	5.16%	0.58	0.48	1.81%	2/3	BOND-AS	PARBAU	USD	0.1342%	4.11%	-3.84%	0.58	0.49	5.93%	1/3	BOND-AS	PARBAU	USD	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
PARBAEY	BNP Paribas Funds Asia ex-Japan Bond EUR - distribution Y	08-04-2021	103.0800	EUR	0.01%	100 EUR	3.00%	-0.03%	0.73%	-0.81%	-2.92%	-4.39%	-0.64%	-2.81%	0.90%	-	31.03.2021	0.01%	3.47%	-1.76%	11.65%	-3.37%	2.04%	-0.12%	3.16%			11-04-2021	20-04-2020	4.040	ročne	1	4.040	3.92%	25-02-2021	1.62	1.25	0	0.509		09-04-2021	11	0	89	-0	0	87	5,430,425	146.22	-46.22									BOND-AS											BOND-AS										BOND-AS										BOND-AS										BOND-AS										BOND-AS	PARBAU	USD	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
PARBAHE	BNP Paribas Funds Asia ex-Japan Bond H EUR	08-04-2021	105.2600	EUR	-0.02%	100 EUR	3.00%	0.25%	-2.46%	-0.09%	1.14%	7.47%	0.19%	-0.15%	0.95%	-	31.03.2021	0.02%	2.94%	-0.43%	8.44%	-0.96%	1.24%	0.48%	0.73%			11-04-2021							17-12-2020	1.60	1.25	0	1.100		09-04-2021	3	0	97	-0	0	82	619,813	140.80	-40.80					4.32	6.22			BOND-EUR	PARBAHE	EUR	-0.4977%	5.49%	6.08%	0.51	0.76	2.06%	3/21		BOND-EUR	PARBAHE	EUR	-0.4457%	-4.82%	-7.85%	0.63	1.24	-1.99%	14/19	BOND-EUR	PARBAHE	EUR	-0.4268%	3.12%	1.50%	0.52	0.62	-0.28%	6/17	BOND-EUR	PARBAHE	EUR	0.3901%	6.54%	5.16%	0.58	0.48	1.81%	2/3	BOND-EUR	PARBAHE	EUR	0.1342%	4.11%	-3.84%	0.58	0.49	5.93%	1/3	BOND-EUR	PARBAHE	EUR	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
PARBAU	BNP Paribas Funds Asia ex-Japan Bond USD	08-04-2021	176.0800	USD	-0.01%	1,000 USD	3.00%	0.31%	-2.20%	0.46%	1.97%	8.68%	2.50%	2.01%	2.68%	-	31.03.2021	0.21%	2.89%	2.07%	8.76%	1.30%	1.39%					11-04-2021							25-02-2021	1.62	1.25	0	0.509		09-04-2021	11	0	89	-0	0	87	21,239,957	146.22	-46.22									BOND-AS	PARBAU	USD	2.1319%	5.29%	9.21%	0.67	0.58	5.26%	1/2		BOND-AS	PARBAU	USD	1.8344%	-3.55%	-5.46%	0.78	0.92	-2.34%	2/3	BOND-AS	PARBAU	USD	1.0263%	4.39%	3.43%	0.31	0.22	1.68%	1/2	BOND-AS	PARBAU	USD	0.3901%	6.54%	5.16%	0.58	0.48	1.81%	2/3	BOND-AS	PARBAU	USD	0.1342%	4.11%	-3.84%	0.58	0.49	5.93%	1/3	BOND-AS	PARBAU	USD	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
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 1508

Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-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
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
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 - CZK
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 Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - 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
Commodities - All sectors
Commodities - Precious Metals
Equity - Africa
Equity - ASEAN
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - Belgium
Equity - Brazil
Equity - BRIC
Equity - CEE
Equity - China
Equity - Czech
Equity Ecological - Europe
Equity Ecological - Global
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 Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
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 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 - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
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
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 Sectors - Finance - USA
Részvény Sectors - Háziállatok
Részvény - Taiwan