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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)16-08-201911.1100EUR2.21% 100 EUR4.50%-1.07%--------20-08-201928-02-20191.701.5000.06013-07-201919900520422,807,635100.25-0.2517.312.949541.310.06EQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPUAMUNDI FUNDS US PIONEER FUND - A USD (C)16-08-201912.3400USD1.82% 1,000 USD4.50%-1.91%--------20-08-201928-02-20191.701.5000.06012-07-201919900520563,217,234100.25-0.2517.312.949541.310.06EQ-USEQ-USEQ-USEQ-USEQ-US
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE16-08-2019246.4500EUR2.30% 100 EUR4.50%-1.24%1.08%5.64%10.08%4.41%5.46%9.55%9.62%14.22%31.05.20190.68%5.18%3.89%12.92%28.89%9.38%76.28%5.74%155.24%7.53%20-08-201928-02-20192.151.700.0500.06026-06-20192980077014,220,666114.71-14.7113.871.943464EQ-USAMEUSCUUSD1.8355%-8.10%-15.41%0.920.81-9.15%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSCEHAmundi Funds - Wells Fargo US Mid Cap - AHE16-08-2019169.7500EUR1.84% 100 EUR4.50%-2.54%-0.31%2.68%4.69%-1.33%2.34%3.83%--31.05.20190.43%4.99%2.89%14.96%14.95%4.37%20-08-201928-02-20192.151.7000.06026-06-2019298007702,274,198114.71-14.7113.871.943464EQ-USAMEUSCUUSD1.8355%-8.10%-15.41%0.920.81-9.15%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU16-08-2019189.5300USD1.88% 1,000 USD4.50%-2.29%0.40%4.15%7.28%2.00%4.98%5.54%7.95%9.76%31.05.20190.64%5.00%4.96%15.20%18.87%4.07%50.06%4.39%90.26%3.54%20-08-201931-12-20182.151.700.0500.06026-06-20192980077034,673,731114.71-14.7113.871.943464EQ-USAMEUSCUUSD1.8355%-8.10%-15.41%0.920.81-9.15%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE16-08-2019143.1800EUR0.29% 100 EUR4.50%3.19%5.24%6.67%9.16%8.00%0.81%2.34%2.44%3.01%31.05.2019-0.01%1.35%0.03%4.63%4.65%2.76%11.33%1.30%19.82%1.33%20-08-201931-12-20180.350.180-0.00626-06-2019001000071912,207,968150.61-50.611.518.05BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PIOECAmundi S.F. - EUR Commodities EUR16-08-201921.5600EUR-1.19% 100 EUR5.00%-4.81%-4.09%-4.98%-8.33%-8.53%-4.97%-10.77%-9.54%-6.22%31.05.2019-0.25%4.59%-1.93%12.17%-22.75%7.14%-42.32%1.27%-44.34%1.25%20-08-201931-12-20181.121.0000.25826-06-201964036001740,218,593114.33-14.33-0.330.21COM-ALSECPIOECUSD1.8355%-16.46%-17.00%0.720.96-1.27%3/3COM-ALSECPIOECUSD1.0263%13.06%13.98%0.720.951.48%1/3COM-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 hedged16-08-201929.5800USD-1.17% 1,000 USD5.00%-4.58%-3.43%-3.62%-6.30%-5.83%----20-08-201928-02-20191.221.0000.25809-07-201961039-00333,760,557115.72-15.72COM-ALSECPIOECUSD1.8355%-16.46%-17.00%0.720.96-1.27%3/3COM-ALSECPIOECUSD1.0263%13.06%13.98%0.720.951.48%1/3COM-ALSECCOM-ALSECCOM-ALSEC
PIOSFECAmundi S.F. - Euro Curve 1-3year EUR16-08-201961.8900EUR0.08% 100 EUR2.50%0.16%0.68%0.63%0.67%0.49%-0.68%-0.53%0.14%0.55%31.05.2019-0.07%0.25%-0.95%0.41%-1.54%0.71%1.33%1.07%5.24%0.43%20-08-201928-02-20190.740.6000.00926-06-2019409600262,355,461100.45-0.45BOND-GOV-ST-EURPIOSFECEUR-0.4457%-0.63%-0.91%0.970.83-0.31%2/2BOND-GOV-ST-EURPIOSFECEUR-0.4268%-0.59%-1.30%0.880.99-0.71%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 year16-08-201993.6000EUR0.42% 100 EUR2.50%2.83%5.76%8.10%11.28%10.25%2.53%3.79%5.50%4.85%31.05.20190.14%1.72%1.41%4.44%9.85%3.95%29.19%2.79%42.85%0.87%20-08-201931-12-20180.750.6000.00926-06-20194096002833,133,484104.13-4.130.897.80BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.19%0.99%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.38%0.41%0.971.02-0.99%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
AMEEOEAmundi S.F. - European Equity Optimal Volatility EUR16-08-201941.8100EUR-0.12% 100 EUR5.00%0.53%-0.50%-1.44%------20-08-2019026-06-2019EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEEOUAmundi S.F. - European Equity Optimal Volatility USD16-08-201946.4300USD-0.54% 1,000 USD5.00%-0.54%-1.15%-2.83%------20-08-2019026-06-2019EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEREAmundi S.F. - European Research EUR16-08-20196.1300EUR1.16% 100 EUR5.00%-5.40%-2.70%1.32%------20-08-2019026-06-2019EQ-EUAMEREEUR-0.4457%-12.47%0.00%0.000.000.00%nullEQ-EUEQ-EUEQ-EUEQ-EU
AMERUAmundi S.F. - European Research USD16-08-20196.8000USD0.59% 1,000 USD5.00%-6.46%-3.55%-0.15%------20-08-2019026-06-2019EQ-EUAMEREEUR-0.4457%-12.47%0.00%0.000.000.00%nullEQ-EUEQ-EUEQ-EUEQ-EU
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR16-08-2019100.5500EUR0.04% 100 EUR3.00%0.14%0.19%0.54%------20-08-201908-03-20190.500.400026-06-20191,003BOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR16-08-2019101.3600EUR0.06% 100 EUR3.00%0.21%0.53%1.30%------20-08-201912-06-20190.700.4000.03418-07-201912090-201341,011102.32-2.32BOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR16-08-2019103.0300EUR0.15% 100 EUR3.00%0.35%1.16%2.83%------20-08-201922-07-20191.000.650008-08-201910093-301103,432103.58-3.58BOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)16-08-20191,216.6600EUR0.39% 100 EUR3.00%-0.06%0.17%0.88%2.50%0.14%-1.74%0.28%--31.05.2019-0.13%1.12%-1.32%4.07%3.37%3.78%20-08-201908-03-20191.250.9000.24326-06-2019200-3,940-12203546,963,645222.95-122.954.480.81991BOND-USDBNPFUSMUEUR1.8355%-0.94%-1.83%0.921.11-0.58%5/5BOND-USDBNPFUSMUEUR1.0263%2.76%1.71%0.881.03-1.10%4/5BOND-USDBOND-USDBOND-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD16-08-20191,754.1800USD0.40% 1,000 USD3.00%0.19%0.93%2.40%4.81%3.19%0.52%1.73%2.35%5.41%31.05.20190.05%1.14%0.45%3.39%6.25%2.80%16.03%1.68%38.32%3.30%20-08-201912-04-20191.250.9000.24326-06-2019640202-166035434,131,647267.37-167.374.783.83991BOND-USDBNPFUSMUUSD1.8355%-0.94%-1.83%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%2.76%1.71%0.881.03-1.10%4/5BOND-USDBOND-USDBOND-USD
FORBEPBNP Paribas L1 Bond Euro Opportunities16-08-2019457.8200EUR0.62% 100 EUR3.00%2.52%5.34%7.48%8.81%8.02%2.06%2.08%3.25%4.08%31.05.20190.03%1.00%-0.89%2.71%2.77%3.80%17.19%2.18%31.32%1.36%20-08-201908-03-20191.140.7500.24626-06-2019-56014973370142,609,471313.37-213.37BOND-INGR-EURFORBEPEUR-0.4457%-1.29%-1.74%0.780.96-0.49%3/5BOND-INGR-EURFORBEPEUR-0.4268%-0.22%0.40%0.820.990.62%2/5BOND-INGR-EURFORBEPEUR-0.3642%2.54%-5.12%0.671.21-8.28%8/8BOND-INGR-EURFORBEPEUR-0.1677%1.49%-0.71%0.932.342.93%1/8BOND-INGR-EUR
FORBW2001BNP Paribas L1 Bond Euro Premium16-08-2019146.2800EUR0.10% 100 EUR3.00%0.49%1.68%2.02%3.28%2.83%-0.12%0.36%1.28%2.18%31.05.2019-0.04%0.72%-0.52%1.81%1.20%1.54%7.48%1.53%15.50%1.10%20-08-201922-07-20191.040.650009-08-20195971-323021,812,793105.00-5.0013.441.31894BOND-EURFORBW2001EUR-0.4457%-4.80%-0.73%0.340.441.66%7/19BOND-EURFORBW2001EUR-0.4268%2.75%-1.02%0.540.58-2.43%16/19BOND-EURFORBW2001EUR-0.3642%2.77%0.23%0.750.62-1.35%12/16BOND-EURFORBW2001EUR-0.1677%0.87%-0.04%0.810.620.96%5/13BOND-EURFORBW2001EUR0.0937%10.19%5.74%0.700.85-2.90%12/13
BNPLBCWBNP Paribas L1 Bond World Plus16-08-20191,724.7000EUR0.60% 100 EUR3.00%1.55%3.55%5.71%9.08%7.75%0.68%2.52%1.56%-31.05.20190.07%2.19%-1.15%7.17%2.87%4.96%20-08-201906-02-20191.140.7500.44526-06-2019-73017301353667,784543.28-443.28BOND-GLBBNPLBCWUSD1.8355%-4.06%-3.72%0.721.543.54%3/14BOND-GLBBNPLBCWUSD1.0263%6.32%8.34%0.761.87-2.58%11/14BOND-GLBBNPLBCWUSD0.1300%1.88%-7.02%0.751.72-10.15%16/16BOND-GLBBNPLBCWUSD0.1454%-5.91%-5.94%0.742.066.51%4/13BOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/15
BNPWPYBNP Paribas L1 Bond World Plus EUR - distribution Y16-08-2019365.5600EUR0.60% 100 EUR3.00%1.55%3.56%3.63%6.93%5.62%-1.08%0.59%-1.08%0.98%31.05.2019-0.08%2.42%-2.91%6.79%-4.14%3.87%-4.59%2.06%0.04%1.78%20-08-201918-04-20185.760ročne15.7601.59%08-03-20191.140.7500.44526-06-2019-7301730135319,555,558543.28-443.28BOND-GLBBNPLBCWUSD1.8355%-4.06%-3.72%0.721.543.54%3/14BOND-GLBBNPLBCWUSD1.0263%6.32%8.34%0.761.87-2.58%11/14BOND-GLBBOND-GLBBOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/15
FORECBFBNP Paribas L1 Convertible Bond Best Selection Europe EUR16-08-201977.9500EUR0.19% 100 EUR3.00%-1.18%-1.08%0.92%1.78%-1.32%-0.81%1.40%3.10%3.28%31.05.2019-0.01%1.85%-1.21%6.19%4.76%4.06%22.47%3.57%29.42%1.68%20-08-201908-05-20191.641.200026-06-20196093-010103,224,293111.43-11.4327.145.6300BOND-CONV-EUFORECBFEUR-0.4457%-8.87%-8.84%0.981.000.04%1/2BOND-CONV-EUFORECBFEUR-0.4268%-1.12%0.77%0.971.001.90%1/2BOND-CONV-EUFORECBFEUR-0.3642%-2.23%-3.50%0.961.02-1.23%2/2BOND-CONV-EUFORECBFEUR-0.1677%16.14%13.11%0.961.042.51%1/2BOND-CONV-EUFORECBFEUR0.0937%5.14%5.58%0.991.020.33%1/2
BNPCBSEBNP Paribas L1 Convertible Bond Best Selection Europe EUR - distribution Y16-08-201950.8700EUR0.20% 100 EUR3.00%-1.18%-1.09%0.45%1.31%-1.78%-1.48%0.36%1.32%1.01%31.05.2019-0.11%1.93%-2.22%5.89%0.48%3.52%10.53%2.55%9.05%1.29%20-08-201916-04-20190.240ročne10.2400.47%12-06-20191.641.2000.28818-07-2019001000011,549,122119.69-19.69BOND-CONV-EUFORECBFEUR-0.4457%-8.87%-8.84%0.981.000.04%1/2BOND-CONV-EUFORECBFEUR-0.4268%-1.12%0.77%0.971.001.90%1/2BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUFORECBFEUR0.0937%5.14%5.58%0.991.020.33%1/2
BNPLDWGBNP Paribas L1 Diversified World Growth 14-08-2019222.4000EUR-1.30% 100,000 EUR3.00%-3.05%0.37%2.02%4.99%0.96%3.79%3.10%3.69%-31.05.20190.47%3.18%3.54%10.13%9.87%3.01%20-08-201912-04-20192.181.4000.02626-06-2019127114400141,688,697102.36-2.3616.152.3939320.536.28BAL-DYN-EURBNPLDWGEUR-0.4457%-9.26%-7.76%0.911.314.20%2/5BAL-DYN-EURBNPLDWGEUR-0.4268%5.66%5.14%0.931.40-2.94%4/6BAL-DYN-EURBNPLDWGEUR-0.3642%5.51%7.31%0.881.210.55%12/14BAL-DYN-EURBNPLDWGEUR-0.1677%7.54%2.92%0.941.393.42%7/15BAL-DYN-EURBNPLDWGEUR0.0937%7.88%4.78%0.931.00-3.10%13/15
BNPDWGEBNP Paribas L1 Diversified World Growth EUR - distribution Y14-08-2019126.7500EUR-1.30% 100,000 EUR3.00%-3.02%0.37%-0.02%2.91%-1.04%----20-08-201918-04-20182.470ročne12.4701.92%08-03-20192.181.4000.02626-06-20191372141003,427,094105.45-5.4515.432.3140320.696.08BAL-DYN-EURBNPLDWGEUR-0.4457%-9.26%-7.76%0.911.314.20%2/5BAL-DYN-EURBNPLDWGEUR-0.4268%5.66%5.14%0.931.40-2.94%4/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBNPLDWGEUR0.0937%7.88%4.78%0.931.00-3.10%13/15
FOREEURBNP Paribas L1 Equity Europe EUR16-08-201932.4800EUR0.96% 100 EUR3.00%-6.24%-4.44%1.34%3.97%-2.78%3.58%2.58%4.80%6.32%31.05.20190.50%4.23%2.42%16.32%8.20%3.72%33.59%4.47%58.05%2.06%20-08-201908-03-20191.941.5000.20726-06-2019010000560384,128,668100.14-0.1414.391.778811EQ-EUFOREEUREUR-0.4457%-12.47%-11.80%0.961.081.62%5/27EQ-EUFOREEUREUR-0.4268%9.36%8.53%0.961.09-1.72%20/27EQ-EUFOREEUREUR-0.3642%7.94%5.77%0.981.14-3.36%28/35EQ-EUFOREEUREUR-0.1677%13.49%18.33%0.961.18-8.18%30/34EQ-EUFOREEUREUR0.0937%6.28%4.62%0.981.06-2.05%30/40
BNPEEEYBNP Paribas L1 Equity Europe EUR - distribution Y16-08-2019265.6000EUR0.97% 100 EUR3.00%-6.27%-4.43%-2.18%0.42%-6.11%0.12%-0.77%1.34%2.78%31.05.20190.21%3.86%-1.10%15.83%-2.02%3.43%12.92%3.75%25.29%1.65%20-08-201918-04-20180.590ročne10.5903.59%08-03-20191.941.5000.20726-06-201901000056083,045,930100.14-0.1414.391.778811EQ-EUFOREEUREUR-0.4457%-12.47%-11.80%0.961.081.62%5/27EQ-EUFOREEUREUR-0.4268%9.36%8.53%0.961.09-1.72%20/27EQ-EUEQ-EUEQ-EUFOREEUREUR0.0937%6.28%4.62%0.981.06-2.05%30/40
BNPLEEUBNP Paribas L1 Equity Europe USD16-08-2019649.2400USD0.54% 100,000 EUR3.00%-7.25%-5.08%-0.11%1.33%-5.24%3.09%-1.18%--31.05.20190.47%5.09%3.78%22.55%1.12%5.94%20-08-201908-03-20191.941.5000.20726-06-20190100005603,155,148100.14-0.1414.391.778811EQ-EUBNPLEEUEUR-0.4457%-12.47%-11.75%0.911.061.39%6/27EQ-EUBNPLEEUEUR-0.4268%9.36%7.98%0.861.13-2.61%23/27EQ-EUBNPLEEUEUR-0.3642%7.94%5.50%0.841.03-2.71%24/35EQ-EUBNPLEEUEUR-0.1677%13.27%18.33%0.851.04-5.81%27/34EQ-EUBNPLEEUEUR0.0937%6.28%4.05%0.900.95-1.92%29/40
BNPMAHUBNP Paribas L1 Multi-Asset Income [Classic RH USD, C]16-08-2019102.6100USD0.87% 1,000 USD3.00%-2.07%1.93%4.06%6.62%4.20%2.14%---31.05.20190.22%1.95%1.66%6.72%20-08-201912-04-20191.541.1000.31026-06-20195425216201174132,227106.38-6.3815.021.6628134.075.11BAL-TR-USDBNPLMAIUSD-0.4457%-7.07%-10.98%0.731.33-1.70%16/24BAL-TR-USDBNPLMAIUSD-0.4268%3.10%3.26%0.590.850.69%12/23BAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPLMAIBNP Paribas L1 Multi-Asset Income EUR16-08-2019102.4100EUR0.85% 100 EUR3.00%-2.34%1.13%2.46%4.12%0.92%-0.24%0.41%2.74%4.58%31.05.20190.04%1.96%-0.17%7.18%3.63%2.81%19.42%3.50%38.11%2.40%20-08-201906-02-20191.541.1000.31026-06-20193455034941096307,733,387104.65-4.6512.341.4730144.994.83BAL-TR-EURBNPLMAIEUR-0.4457%-7.07%-10.98%0.731.33-1.70%16/24BAL-TR-EURBNPLMAIEUR-0.4268%3.10%3.26%0.590.850.69%12/23BAL-TR-EURBNPLMAIEUR-0.3642%3.54%4.27%0.801.170.07%25/39BAL-TR-EURBNPLMAIEUR-0.1677%-1.28%1.02%0.811.03-2.34%27/39BAL-TR-EUR
BNPLMAIDBNP Paribas L1 Multi-Asset Income EUR - distribution Y16-08-201983.8300EUR0.84% 100 EUR3.00%-2.34%1.12%-1.36%0.23%-2.85%-4.18%-3.83%-1.50%0.28%31.05.2019-0.29%2.39%-4.29%7.06%-8.63%2.48%-3.02%2.95%3.56%1.79%20-08-201918-04-20183.790ročne13.7904.56%08-03-20191.541.1000.31026-06-20195425216121178427,341,565106.20-6.2014.501.6028134.155.01BAL-TR-EURBNPLMAIEUR-0.4457%-7.07%-10.98%0.731.33-1.70%16/24BAL-TR-EURBNPLMAIEUR-0.4268%3.10%3.26%0.590.850.69%12/23BAL-TR-EURBNPLMAIEUR-0.3642%3.54%4.27%0.801.170.07%25/39BAL-TR-EURBNPLMAIEUR-0.1677%-1.28%1.02%0.811.03-2.34%27/39BAL-TR-EUR
BNPMAIYUBNP Paribas L1 Multi-Asset Income USD hedged - distribution Y16-08-201987.1800USD0.87% 1,000 USD3.00%-2.07%1.93%0.21%2.61%0.14%-1.86%---31.05.2019-0.11%2.36%-2.49%6.78%20-08-201916-04-20193.300ročne13.3003.82%22-07-20191.541.100010-08-20195435116351092123,757105.98-5.9815.161.6629144.255.47BAL-TR-EURBNPLMAIEUR-0.4457%-7.07%-10.98%0.731.33-1.70%16/24BAL-TR-EURBNPLMAIEUR-0.4268%3.10%3.26%0.590.850.69%12/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPLSEABNP Paribas L1 SEASONS EUR16-08-201995.9600EUR1.07% 100 EUR3.00%-4.91%-1.86%6.28%8.09%1.64%----20-08-201922-07-20191.171.000004-08-201939422370112,777,101100.27-0.2711.271.02730ALT-SECALT-SECALT-SECALT-SECALT-SEC
BNPSFEYBNP Paribas L1 SMaRT Food EUR - distribution Y16-08-201998.6900EUR1.30% 100 EUR3.00%-3.97%-2.61%0.56%4.15%-0.86%0.71%---31.05.20190.27%4.21%20-08-201918-04-20182.360ročne12.3602.42%08-03-20192.241.750026-06-20193990-1001,600,560100.48-0.4815.582.413959EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
BNPLSDESBNP Paribas L1 Sustainable Active Allocation14-08-2019431.2600EUR-0.33% 100 EUR3.00%-0.24%1.69%2.71%4.07%2.13%0.42%2.41%3.14%-31.05.20190.07%1.27%0.68%2.91%7.39%3.35%20-08-201912-04-20191.671.1000.07826-06-20191023481952184299,656,058101.68-1.6816.112.3212110.406.07EQ-ECO-GLBBNPLSDESUSD1.8355%-11.99%-8.41%0.750.59-2.10%5/6EQ-ECO-GLBBNPLSDESUSD1.0263%23.03%16.55%0.560.514.22%1/5EQ-ECO-GLBBNPLSDESUSD0.3901%9.72%0.49%0.640.44-3.96%8/12EQ-ECO-GLBBNPLSDESUSD0.1342%-9.07%-2.94%0.410.33-8.20%11/11EQ-ECO-GLBBNPLSDESUSD0.0923%-6.02%-3.13%0.420.28-1.53%5/8
BNPSAAYBNP Paribas L1 Sustainable Active Allocation EUR - distribution Y14-08-2019235.3600EUR-0.33% 100 EUR3.00%-0.24%1.69%1.53%2.88%0.96%----20-08-201918-04-20182.320ročne12.3200.98%08-03-20191.671.1000.07826-06-20191024481852192126,837,762101.16-1.1616.132.3712110.545.90EQ-ECO-GLBBNPLSDESUSD1.8355%-11.99%-8.41%0.750.59-2.10%5/6EQ-ECO-GLBBNPLSDESUSD1.0263%23.03%16.55%0.560.514.22%1/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBBNPLSDESUSD0.0923%-6.02%-3.13%0.420.28-1.53%5/8
BNPSABBNP Paribas L1 Sustainable Active Balanced14-08-2019100.6500EUR-0.82% 100 EUR3.00%-1.82%0.78%2.05%4.03%1.05%----20-08-201908-03-20192.001.2500.02426-06-201911483290177,383,132105.24-5.2416.052.3726220.504.92BAL-BAL-EURBNPLDWBEUR-0.4457%-7.48%-6.00%0.851.424.45%2/11BAL-BAL-EURBNPLDWBEUR-0.4268%4.08%2.85%0.911.59-3.90%9/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPLDWBBNP Paribas L1 Sustainable Active Balanced EUR14-08-2019207.7600EUR-0.81% 100 EUR3.00%-1.82%0.79%2.05%4.04%1.06%2.12%2.30%2.65%-31.05.20190.29%2.25%2.23%6.50%7.41%2.14%20-08-201908-03-20192.001.3000.02426-06-2019134733700189,761,093105.36-5.3615.442.3025210.504.83BAL-BAL-EURBNPLDWBEUR-0.4457%-7.48%-6.00%0.851.424.45%2/11BAL-BAL-EURBNPLDWBEUR-0.4268%4.08%2.85%0.911.59-3.90%9/9BAL-BAL-EURBNPLDWBEUR-0.3642%7.81%5.95%0.851.00-1.89%16/24BAL-BAL-EURBNPLDWBEUR-0.1677%5.77%0.81%0.931.334.63%9/23BAL-BAL-EURBNPLDWBEUR0.0937%6.15%3.97%0.940.96-1.94%20/26
BNPDWBYBNP Paribas L1 Sustainable Active Balanced EUR - distribution Y14-08-2019117.5600EUR-0.82% 100 EUR3.00%-1.83%0.78%0.43%2.39%-0.54%0.59%0.89%0.99%1.27%31.05.20190.17%2.26%0.63%6.35%2.86%2.09%5.56%1.05%5.74%0.84%20-08-201918-04-20181.670ročne11.6701.41%08-03-20192.001.3000.02426-06-20191347337009,084,021105.36-5.3615.442.3025210.504.83BAL-BAL-EURBNPLDWBEUR-0.4457%-7.48%-6.00%0.851.424.45%2/11BAL-BAL-EURBNPLDWBEUR-0.4268%4.08%2.85%0.911.59-3.90%9/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBNPLDWBEUR0.0937%6.15%3.97%0.940.96-1.94%20/26
BNPPEF21BNP Paribas PLAN EASY FUTURE 202114-08-2019113.6600EUR0.00% 100 EUR3.00%0.28%0.55%0.54%0.91%0.42%-0.21%0.27%--31.05.2019-0.01%0.48%0.22%1.69%20-08-201912-04-20190.860.500026-06-20197736142115,824,058100.52-0.5215.491.70690ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
BNPPEF23BNP Paribas PLAN EASY FUTURE 202314-08-2019120.1900EUR0.02% 100 EUR3.00%0.65%1.62%2.39%3.22%1.85%-0.13%0.58%--31.05.2019-0.01%1.06%0.06%2.61%20-08-201912-06-20191.220.750019-07-201938448332155,338,802101.40-1.4014.231.29840ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
BNPPEF26BNP Paribas PLAN EASY FUTURE 202614-08-2019133.9500EUR0.27% 100 EUR3.00%1.78%4.06%6.33%7.63%4.89%0.68%1.83%--31.05.20190.01%1.77%0.02%4.06%20-08-201912-04-20191.711.250026-06-201913775523032,491,756100.41-0.4114.301.20770ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
BNPPEF28BNP Paribas PLAN EASY FUTURE 202814-08-2019139.8400EUR0.36% 100 EUR3.00%2.25%5.50%8.34%9.75%6.14%0.70%2.21%--31.05.2019-0.00%1.60%-0.16%4.17%20-08-201912-06-20191.821.250029-06-2019260074001,734,126100.14-0.14ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
BNPPEF33BNP Paribas PLAN EASY FUTURE 203314-08-2019155.5400EUR0.63% 100 EUR3.00%3.86%6.62%9.09%11.27%7.75%1.51%3.42%--31.05.20190.09%2.25%0.83%5.00%20-08-201912-04-20191.771.500026-06-2019310069001,281,547100.28-0.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
BNPPEF38BNP Paribas PLAN EASY FUTURE 203814-08-2019174.1500EUR0.77% 100 EUR3.00%4.93%8.90%12.14%15.23%9.85%2.27%4.89%--31.05.20190.14%2.88%1.39%6.41%20-08-201912-04-20191.761.500026-06-2019360064001,392,366100.09-0.09ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
BNPPEF43BNP Paribas PLAN EASY FUTURE 204314-08-2019191.5600EUR1.02% 100 EUR3.00%6.93%11.53%15.43%19.55%13.67%2.77%5.84%--31.05.20190.14%3.22%1.30%7.40%20-08-201922-07-20191.761.500004-08-201939006100715,342100.15-0.15ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
BNPAR3BNP Parvest Absolute Return Low Vol Bond [Classic RH CZK, C]16-08-201991.7800CZK0.36% 25,000 CZK3.00%-1.72%-0.60%-0.20%-1.49%-1.95%-1.95%---31.05.2019-0.15%0.71%20-08-201912-04-20191.070.7500.53226-06-201982098-79073131,115,201201.96-101.96BOND-CZKBNPAR3CZK1.0594%-6.38%-4.45%0.540.47-2.03%5/8BOND-CZKBNPAR3CZK0.2178%2.13%-1.24%0.330.25-1.93%5/7BOND-CZKBOND-CZKBOND-CZK
BNPAR7BNP Parvest Absolute Return Medium Vol Bond [Classic RH CZK, C]16-08-201988.0100CZK0.63% 25,000 CZK3.00%-0.62%-0.23%-0.42%-2.21%-3.69%-2.67%---31.05.2019-0.22%1.05%20-08-201912-04-20191.471.1000.67626-06-2019620109-7101481,169,470185.78-85.78BOND-CZKBNPAR7CZK1.0594%-6.38%-6.19%0.410.58-2.91%6/8BOND-CZKBNPAR7CZK0.2178%2.13%-0.41%0.400.49-1.56%4/7BOND-CZKBOND-CZKBOND-CZK
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