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	Investment Grade %	High Yield %	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
AMIGBIGG	Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR	01-04-2023	46.9800	EUR	0.00%	100 EUR	4.50%	2.04%	1.35%	-4.01%	-5.89%	-7.25%	-	-	-	-												01-04-2023							26-01-2023	0.20	0.20			20-03-2023	-2	0	100	2	1	1034	393,773,624	168.93	-68.93	9.67	1.33	0	0	3.12	7.05			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	01-04-2023	235.5000	EUR	0.00%	100 EUR	5.00%	-5.57%	2.70%	29.21%	8.70%	-13.34%	8.57%	-3.93%	-0.04%	-0.20%	28.02.2023	0.38%	13.92%	-4.28%	42.04%	-6.07%	6.38%	-0.81%	6.57%	-0.55%	2.79%	01-04-2023							26-01-2023	0.20	0.20			20-03-2023	0	100	0	0	0	0	16,309,317	100.00	0	7.86	0.94	22	78					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	01-04-2023	13.5654	EUR	0.00%	100 EUR	5.00%	-0.47%	3.24%	-0.43%	11.42%	-10.64%	20.13%	0.74%	-	-	28.02.2023	0.78%	14.68%	3.65%	41.18%							01-04-2023							26-01-2023	0.20	0.20			20-03-2023	0	100	0	0	0	0	218,318,998	100.00	0	8.23	1.51	86	8					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	01-04-2023	4.3860	EUR	0.00%	100 EUR	5.00%	-0.19%	1.98%	2.91%	-2.67%	-9.15%	-	-	-	-												01-04-2023							26-01-2023	0.20	0.20			20-03-2023	0	100	0	0	0	0	2,352,859,084	100.00	0	12.05	1.50	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	01-04-2023	98.6300	EUR	0.00%	100 EUR	5.00%	3.79%	9.12%	17.46%	15.21%	1.91%	15.45%	-	-	-	28.02.2023	0.91%	8.54%	9.32%	24.37%							01-04-2023							26-01-2023	0.23	0.23			20-03-2023	0	100	0	0	0	0	339,641,941	100.00	0	16.82	4.25	87	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	01-04-2023	220.9300	EUR	0.00%	100 EUR	5.00%	2.47%	5.47%	7.55%	6.79%	-2.46%	8.97%	3.45%	-	-	28.02.2023	0.51%	6.94%	4.09%	17.66%							01-04-2023							26-01-2023	0.45	0.45			20-03-2023	1	99	0	0	237	0	166,468,945	112.25	-12.25	11.78	1.08	93	5					EQ-JAP											EQ-JAP											EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
AMIEMC	Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C	30-03-2023	78.6100	CZK	-0.71%	25,000 CZK	4.50%	-1.75%	-4.53%	-	-	-	-	-	-	-												01-04-2023							26-01-2023	0.50	0			20-03-2023	0	100	0	0	159	0	30,519,603	100.00	0	13.86	1.68	87	10					EQ-GEM											EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
AMIJAP	Amundi Index Solutions - Amundi Index MSCI Japan AK-C CZK	30-03-2023	86.3300	CZK	-0.72%	25,000 CZK	4.50%	0.06%	0.09%	-	-	-	-	-	-	-												01-04-2023			ročne				26-01-2023	0.30	0			20-03-2023	1	99	0	0	237	0	10,602,516	112.25	-12.25	11.78	1.08	93	5					EQ-JAP											EQ-JAP											EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
AMINAC	Amundi Index Solutions - Amundi Index MSCI North America AHK-C	30-03-2023	101.1000	CZK	-0.34%	25,000 CZK	4.50%	-1.15%	0.70%	-	-	-	-	-	-	-												01-04-2023			ročne				26-01-2023	0.30	0			20-03-2023	1	99	-0	0	710	0	65,203,525	107.23	-7.23	14.84	2.85	81	18	5.44	12.37			EQ-US											EQ-US											EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
AMIWOR	Amundi Index Solutions - Amundi Index MSCI World AK (C)	30-03-2023	100.0500	CZK	-0.15%	25,000 CZK	4.50%	-0.96%	1.47%	-	-	-	-	-	-	-												01-04-2023							26-01-2023	0.30	0			20-03-2023	1	99	0	0	1516	0	104,919,530	102.99	-2.99	13.42	2.19	83	17					EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
AMCHINA	Amundi MSCI China UCITS ETF EUR (C)	01-04-2023	261.0500	EUR	0.00%	100 EUR	5.00%	-2.05%	2.57%	6.81%	-9.58%	-4.18%	2.88%	-0.62%	3.73%	2.70%	28.02.2023	0.14%	9.29%	-0.46%	15.43%	-1.07%	3.56%	1.12%	5.18%	2.86%	4.21%	01-04-2023							26-01-2023	0.55	0.55			20-03-2023	0	100	0	0	0	0	76,107,682	100.00	0	6.62	0.77	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)	01-04-2023	152.8400	EUR	0.00%	100 EUR	5.00%	-0.47%	4.23%	16.07%	9.02%	1.62%	16.27%	7.24%	-	-	28.02.2023	0.86%	9.18%	6.44%	23.32%							01-04-2023							26-01-2023	0.23	0.23			20-03-2023	0	100	0	0	0	0	100,119,356	100.00	0	10.02	1.50	87	13					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)	01-04-2023	565.2000	EUR	0.00%	100 EUR	5.00%	0.73%	5.13%	19.25%	13.40%	0.34%	19.40%	9.97%	-42.52%	-28.97%	28.02.2023	1.25%	9.62%	13.35%	31.57%	-11.23%	21.78%	-4.77%	13.81%	0.59%	11.96%	01-04-2023							26-01-2023	0.25	0.25			20-03-2023	0	100	0	0	0	0	203,759,809	100.00	0	15.59	2.44	80	20					EQ-EU											EQ-EU											EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AMSWITZ	Amundi MSCI Switzerland UCITS ETF (EUR) Acc	01-04-2023	9.8230	EUR	0.00%	100 EUR	5.00%	1.24%	3.35%	5.10%	1.79%	-7.85%	9.01%	9.53%	-	-	28.02.2023	0.68%	7.82%	8.33%	17.62%							01-04-2023							26-01-2023	0.25	0.25			20-03-2023	0	100	0	0	0	0	141,367,276	100.00	0	16.85	3.19	93	7					EQ-CHF											EQ-CHF											EQ-CHF										EQ-CHF										EQ-CHF										EQ-CHF										EQ-CHF
AMUSA	Amundi MSCI USA UCITS ETF EUR (C)	01-04-2023	479.7557	EUR	0.00%	100 EUR	5.00%	1.63%	5.79%	0.99%	4.38%	-8.03%	19.30%	13.27%	12.42%	13.42%	28.02.2023	1.20%	8.84%	15.14%	26.14%	15.18%	9.05%	13.56%	6.31%	14.06%	4.80%	01-04-2023							26-01-2023	0.28	0.28			20-03-2023	0	100	0	0	0	0	489,979,463	100.00	0	18.51	3.44	81	19					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)	01-04-2023	375.8000	EUR	0.00%	100 EUR	5.00%	-4.44%	-4.88%	2.72%	9.45%	8.42%	35.56%	8.20%	-	-	28.02.2023	2.36%	18.26%	23.37%	74.21%							01-04-2023							26-01-2023	0.35	0.35			20-03-2023	0	100	0	0	0	0	74,051,620	100.00	0	8.93	1.79	89	11					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)	01-04-2023	200.0430	EUR	0.00%	100 EUR	5.00%	-9.82%	-4.10%	0.31%	1.66%	-9.85%	18.81%	5.45%	-	-	28.02.2023	1.14%	10.19%	11.50%	41.72%							01-04-2023							26-01-2023	0.35	0.35			20-03-2023	0	100	0	0	0	0	113,861,206	100.00	0	11.40	1.30	84	16					EQ-SEC-FIN											EQ-SEC-FIN											EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
AMWORLD	Amundi MSCI World SRI UCITS ETF DR	01-04-2023	78.0900	EUR	0.00%	100 EUR	5.00%	1.32%	7.31%	5.78%	6.59%	-6.54%	17.02%	-	-	-												01-04-2023												21-03-2023																		EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
AMPGEC	Amundi Pioneer Global Equity A CZK Hgd (C)	30-03-2023	1,422.6500	CZK	0.26%	25,000 CZK	4.50%	-1.52%	5.11%	-	-	-	-	-	-	-												01-04-2023							26-01-2023	1.90	0			20-03-2023	4	96	0	-1	61	1	583,622,408	107.35	-7.35	9.01	1.28	64	32	0.63	0.07			EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
AMPEG	Amundi Prime Euro Govies UCITS ETF DR (D)	01-04-2023	16.9260	EUR	0.00%	100 EUR	5.00%	3.05%	2.19%	-1.56%	-7.45%	-13.00%	-6.90%	-	-	-	28.02.2023	-0.72%	3.37%	-5.44%	12.15%							01-04-2023	08-11-2022	0.310	ročne	1	0.310	1.83%	26-01-2023	0.05	0.05			20-03-2023	0	0	100	0	0	411	814,295,784	103.05	-3.05					2.67	7.26			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)	01-04-2023	210.0605	EUR	0.00%	100 EUR	5.00%	1.76%	16.25%	19.36%	24.84%	4.31%	30.13%	13.61%	-	-	28.02.2023	1.73%	11.43%	18.04%	47.05%							01-04-2023							26-01-2023	0.25	0.25			20-03-2023	0	100	0	0	0	0	475,305,270	100.00	0	18.05	3.01	79	21					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	30-03-2023	27.7900	EUR	-0.14%	100 EUR	5.00%	-1.45%	-6.93%	-7.06%	-15.17%	-16.55%	16.18%	2.11%	2.41%	-4.13%	28.02.2023	1.07%	8.87%	15.13%	36.76%	3.82%	13.29%	0.79%	6.93%	-2.81%	5.94%	01-04-2023							16-12-2022	1.16	1.00			20-03-2023	64	0	36	-0	0	17	52,820,554	124.67	-24.67									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	30-03-2023	40.3100	USD	-0.15%	1,000 USD	5.00%	-1.25%	-6.32%	-5.88%	-13.59%	-14.65%	17.72%	4.06%	-	-	28.02.2023	1.18%	8.82%	16.56%	36.26%							01-04-2023							26-01-2023	1.25	0			20-03-2023	58	0	42	-0	0	23	13,564,650	125.97	-25.97					1.69	0.24			COM-ALSEC											COM-ALSEC											COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
PIOEC10	Amundi S.F. - Euro Curve 7-10 year	30-03-2023	76.8300	EUR	-0.41%	100 EUR	2.50%	2.48%	3.20%	1.05%	-5.11%	-11.83%	-5.36%	-2.21%	-1.41%	1.08%	28.02.2023	-0.56%	3.93%	-4.10%	13.04%	0.82%	5.83%	1.15%	2.81%	2.21%	3.36%	01-04-2023							26-01-2023	0.75	0.60			20-03-2023	6	0	95	-0	0	53	3,064,448	102.16	-2.16					3.25	8.07			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	30-03-2023	34.4600	EUR	0.12%	100 EUR	5.00%	0.67%	1.41%	1.32%	1.20%	0.50%	-4.64%	-	-	-	28.02.2023	-0.46%	1.58%	-6.27%	3.09%							01-04-2023							24-02-2023	1.70	0			22-03-2023							34,964,855											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	30-03-2023	37.6100	USD	0.89%	1,000 USD	5.00%	3.61%	3.69%	12.88%	5.65%	-1.75%	-4.98%	-	-	-	28.02.2023	-0.53%	4.27%	-8.06%	11.52%							01-04-2023							26-01-2023	1.70	0			20-03-2023							35,346,658											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)	01-04-2023	76.5200	EUR	0.00%	100 EUR	5.00%	0.79%	10.26%	8.92%	10.16%	-7.48%	-	-	-	-												01-04-2023							26-01-2023	0.35	0.35			20-03-2023	0	0	0	100	0	0	398,089,212	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)	01-04-2023	54.5180	EUR	0.00%	100 EUR	5.00%	-2.70%	5.05%	5.21%	0.17%	-6.92%	10.56%	-	-	-	28.02.2023	0.49%	9.13%									01-04-2023							26-01-2023	0.35	0.35			20-03-2023	0	0	0	100	0	0	15,369,618	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)	01-04-2023	64.4600	EUR	0.00%	100 EUR	5.00%	-0.08%	13.93%	7.78%	6.72%	-10.00%	12.52%	-	-	-	28.02.2023	0.75%	10.11%									01-04-2023							26-01-2023	0.35	0.35			20-03-2023	0	0	0	100	0	0	31,186,430	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)	01-04-2023	1.3130	EUR	0.00%	100 EUR	5.00%	-44.51%	-39.85%	-41.83%	-56.39%	-74.84%	-32.58%	-26.92%	-	-	28.02.2023	-2.04%	24.77%	-19.52%	56.23%	-9.58%	12.62%					01-04-2023												21-03-2023																		REAL-EU											REAL-EU											REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
BNPCABG	BNP PARIBAS A FUND CAPITAL BUILDER GBP Hedged	30-03-2023	87.1500	GBP	1.13%	1,000 GBP	3.00%	0.79%	3.74%	9.51%	1.62%	-10.68%	2.74%	-	-	-	28.02.2023	-0.11%	6.44%									01-04-2023							27-02-2023	2.09	1.10	0	0	20-03-2023	5	62	31	3	0	0	275,389	101.20	-1.20	15.78	1.94	44	17	6.83	4.49	27	73	BAL-TR-GBP											BAL-TR-GBP											BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP
BNPCIEL	BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR	01-04-2023	15.8780	EUR	0.00%	100 EUR	3.00%	3.90%	9.35%	14.99%	15.14%	3.95%	21.17%	-	-	-	28.02.2023	1.27%	8.01%									01-04-2023							27-02-2023	0.30	0.18	0	0.026	20-03-2023	0	100	0	0	50	0	420,581,278	100.05	-0.05	17.27	2.48	96	4					EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
BNPME5	BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]	30-03-2023	140.4542	USD	0.27%	1,000 USD	3.00%	1.30%	-0.10%	9.16%	-1.64%	-14.09%	-	-	-	-												01-04-2023							20-02-2023	0.35	0.18	0	0	20-03-2023	0	0	0	100	0	0	128,380,289	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]	30-03-2023	242.6574	EUR	2.30%	100 EUR	3.00%	-5.07%	2.58%	13.17%	1.98%	-12.45%	-	-	-	-												01-04-2023							20-02-2023	0.25	0.08	0	0.061	20-03-2023	0	99	0	1	976	0	25,106,796	100.00	0	11.49	1.23	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]	30-03-2023	149.7523	EUR	1.11%	100 EUR	3.00%	-0.14%	9.06%	19.17%	10.94%	-2.16%	-	-	-	-												01-04-2023							20-02-2023	0.30	0.13	0	0.062	20-03-2023	1	99	0	0	114	0	4,337,491	100.02	-0.02	14.40	1.88	62	37					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]	30-03-2023	231.4553	USD	0.63%	1,000 USD	3.00%	0.55%	5.42%	15.81%	9.04%	-10.92%	-	-	-	-												01-04-2023							20-02-2023	0.30	0.13	0	0.010	20-03-2023	-0	100	0	0	130	0	255,494,434	100.06	-0.06	19.73	3.50	61	39					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	01-04-2023	16.6880	EUR	0.00%	100 EUR	3.00%	-0.31%	4.55%	5.58%	5.15%	-6.71%	17.98%	-	-	-	28.02.2023	1.22%	8.43%	14.48%	24.90%							01-04-2023							20-02-2023	0.25	0.13	0	0.027	20-03-2023	-0	100	0	0	336	0	755,968,002	100.25	-0.25	18.02	2.73	64	36					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]	30-03-2023	272.4459	USD	0.86%	1,000 USD	3.00%	0.73%	5.96%	18.57%	9.98%	-9.92%	16.07%	9.05%	10.28%	-	28.02.2023	1.12%	9.38%	12.87%	34.05%	13.03%	9.64%					01-04-2023							20-02-2023	0.25	0.08	0	0.027	20-03-2023	-0	100	0	0	336	0	47,715,206	100.25	-0.25	18.02	2.73	64	36					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	30-03-2023	92.0891	EUR	-0.05%	100 EUR	3.00%	0.54%	0.82%	2.12%	-1.78%	-9.15%	-	-	-	-												01-04-2023							20-02-2023	0.20	0.03	0	0.163	20-03-2023	0	0	100	0	0	1650	33,100,100	100.00	0					4.18	5.18			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	30-03-2023	98.6900	EUR	0.18%	100 EUR	3.00%	-1.55%	-0.85%	-0.34%	0.40%	-	-	-	-	-												01-04-2023							27-02-2023	1.08	0.75	0	0.502	20-03-2023	82	0	18	0	0	165	103,450,335	201.84	-101.84					6.33	2.67			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	30-03-2023	1,030.1400	EUR	0.03%	100 EUR	3.00%	-0.05%	1.18%	2.34%	1.81%	0.32%	1.08%	-	-	-	28.02.2023	-0.00%	1.17%	-0.39%	2.28%							01-04-2023							20-02-2023	0.18	0.09	0	0.110	20-03-2023	8	0	92	0	0	89	174,263,219	100.06	-0.06									BOND-EU											BOND-EU											BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPAEIG	BNP PARIBAS FLEXI I ABS EUROPE IG [I, C]	30-03-2023	1,178.0200	EUR	0.07%	100 EUR	3.00%	-0.15%	1.87%	4.45%	2.72%	-0.43%	2.36%	-	-	-	28.02.2023	0.01%	2.26%	-0.35%	5.07%							01-04-2023							20-02-2023	0.25	0.13	0.032	0.087	20-03-2023	3	0	97	0	0	129	263,724,504	110.43	-10.43									BOND-EU											BOND-EU											BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPFABOC	BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK	30-03-2023	10,901.5801	CZK	0.11%	25,000 CZK	3.00%	-0.66%	4.67%	9.58%	10.53%	3.51%	11.37%	-	-	-	28.02.2023	0.32%	6.95%									01-04-2023							20-02-2023	1.01	0.65	0.098	0.042	20-03-2023	5	0	95	0	0	114	54,876,231	100.01	-0.01									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	30-03-2023	1,452.3000	EUR	0.10%	100 EUR	3.00%	-0.97%	3.72%	7.33%	6.50%	-1.53%	9.11%	-	-	-	28.02.2023	0.20%	6.70%	0.84%	15.81%							01-04-2023							20-02-2023	0.45	0.26	0.063	0.042	20-03-2023	5	0	95	0	0	114	201,067,340	100.01	-0.01									BOND-EU											BOND-EU											BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPOPEA	BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR	30-03-2023	1,440.8400	EUR	0.10%	100,000 EUR	3.00%	-0.99%	3.66%	7.22%	6.33%	-1.74%	-	-	-	-												01-04-2023							20-02-2023	0.66	0.40	0.055	0.042	20-03-2023	5	0	95	0	0	114	5,657,571	100.01	-0.01									BOND-EU											BOND-EU											BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPFCCH	BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc	30-03-2023	5,998.8501	CZK	0.17%	25,000 CZK	3.00%	-0.96%	-7.68%	-3.94%	-8.65%	-13.21%	21.37%	-	-	-	28.02.2023	1.29%	9.07%	16.14%	37.87%							01-04-2023							20-02-2023	1.96	1.50	0	0	20-03-2023	204	0	0	-104	0	0	125,539,567	204.46	-104.46									COM-ALSEC											COM-ALSEC											COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
BNPFCEH	BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc	30-03-2023	59.2500	EUR	0.17%	100 EUR	3.00%	-1.20%	-8.64%	-6.25%	-12.30%	-17.87%	18.35%	-	-	-	28.02.2023	1.09%	9.06%	14.11%	37.15%							01-04-2023							20-02-2023	1.96	1.50	0	0	20-03-2023	204	0	0	-104	0	0	119,792,691	204.46	-104.46									COM-ALSEC											COM-ALSEC											COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
BNPFCE	BNP PARIBAS FLEXI I COMMODITIES - EUR acc	30-03-2023	93.7500	EUR	-0.57%	100 EUR	3.00%	-3.69%	-9.85%	-14.23%	-13.75%	-13.24%	20.85%	-	-	-	28.02.2023	1.32%	8.62%	19.47%	45.25%							01-04-2023							20-02-2023	1.96	1.50	0	0	20-03-2023	204	0	0	-104	0	0	36,519,800	204.46	-104.46									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	30-03-2023	67.7500	USD	0.18%	1,000 USD	3.00%	-0.89%	-7.81%	-4.46%	-9.95%	-15.20%	20.43%	-	-	-	28.02.2023	1.24%	8.97%	15.90%	36.56%							01-04-2023							20-02-2023	1.96	1.50	0	0	20-03-2023	204	0	0	-104	0	0	27,354,675	204.46	-104.46									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	30-03-2023	103.9600	EUR	0.02%	100 EUR	3.00%	0.11%	-0.12%	0.13%	-0.05%	-1.14%	1.12%	-	-	-	28.02.2023	0.03%	0.92%									01-04-2023							20-02-2023	1.26	0.90	0.147	0.363	20-03-2023	38	-0	59	3	6	2	60,128,554	101.63	-1.63									BOND-CONV-EUR											BOND-CONV-EUR											BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-EUR										BOND-CONV-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 35 36 37 1840

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