Fund list
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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 % | 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 | Stars | 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 | Stars | 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 | Stars | |
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AMPEG | Amundi Prime Euro Govies UCITS ETF DR (D) | 27-07-2024 | 17.2520 | EUR | 0.00% | 100 EUR | 5.00% | 1.32% | 1.64% | 0.77% | 4.52% | 1.97% | -6.93% | -4.15% | - | - | 30.06.2024 | -0.57% | 3.26% | -7.21% | 11.27% | 27-07-2024 | 12-12-2023 | 0.330 | ročne | 1 | 0.330 | 1.91% | 06-06-2024 | 0.05 | 0.05 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 403 | 1,060,935,264 | 100.00 | 0 | 3.13 | 7.17 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSP5E | Amundi S&P 500 UCITS ETF Acc | 27-07-2024 | 356.4300 | EUR | 0.00% | 100 EUR | 5.00% | -1.78% | 5.49% | 11.98% | - | - | - | - | - | - | 27-07-2024 | 06-06-2024 | 0.07 | 0.09 | 24-07-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 3,775,287,316 | 100.00 | 0 | 21.59 | 4.09 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSPEU | Amundi S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF (dis) | 27-07-2024 | 116.4200 | EUR | 0.00% | 100 EUR | 5.00% | 2.50% | 5.26% | 6.48% | - | - | - | - | - | - | 27-07-2024 | 12-12-2023 | 3.080 | ročne | 1 | 3.080 | 2.65% | 06-06-2024 | 0.30 | 0.30 | 24-07-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 20,136,570 | 100.00 | 0 | 14.75 | 2.06 | 71 | 29 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSPGCS | Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 27-07-2024 | 10.5060 | EUR | 0.00% | 100 EUR | 5.00% | 1.16% | 1.63% | 4.72% | 10.88% | 1.59% | - | - | - | - | 27-07-2024 | 03-07-2024 | 0.18 | 0.18 | 24-07-2024 | 0 | 100 | 0 | 0 | 78 | 0 | 205,080,856 | 100.00 | 0 | 20.24 | 4.58 | 89 | 11 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSPGL | Amundi S&P Global Luxury UCITS ETF EUR (C) | 27-07-2024 | 193.7586 | EUR | 0.00% | 100 EUR | 5.00% | -4.16% | -7.01% | -3.17% | 6.66% | -11.50% | -1.25% | 9.18% | - | - | 30.06.2024 | 0.12% | 9.80% | 8.82% | 32.63% | 15.47% | 14.29% | 27-07-2024 | 06-06-2024 | 0.25 | 0.25 | 24-07-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 448,624,968 | 100.00 | 0 | 17.64 | 2.86 | 68 | 31 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSPGUT | Amundi S&P Global Utilities ESG UCITS ETF DR EUR Acc | 27-07-2024 | 10.2300 | EUR | 0.00% | 100 EUR | 5.00% | 4.08% | 6.08% | 9.88% | 14.94% | 4.20% | - | - | - | - | 27-07-2024 | 03-07-2024 | 0.18 | 0.18 | 24-07-2024 | 0 | 100 | 0 | 0 | 48 | 0 | 127,656,191 | 100.00 | 0 | 13.48 | 1.53 | 52 | 48 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOEC | Amundi S.F. - EUR Commodities EUR | 26-07-2024 | 26.5900 | EUR | -0.56% | 100 EUR | 5.00% | -4.18% | -5.47% | -0.41% | -5.54% | -7.93% | 0.38% | 3.66% | 1.32% | -3.73% | 30.06.2024 | 0.31% | 6.89% | 9.65% | 33.95% | 10.01% | 8.02% | 3.49% | 3.22% | 1.01% | 3.45% | 27-07-2024 | 08-05-2024 | 1.16 | 1.00 | 24-07-2024 | 82 | 0 | 18 | -0 | 0 | 10 | 35,057,510 | 125.43 | -25.43 | 3.32 | 0.16 | 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 | 26-07-2024 | 39.4000 | USD | -0.53% | 1,000 USD | 5.00% | -4.04% | -5.17% | 0.25% | -4.55% | -6.52% | 1.99% | 5.29% | - | - | 30.06.2024 | 0.44% | 6.84% | 11.16% | 33.36% | 11.64% | 8.10% | 27-07-2024 | 06-06-2024 | 1.25 | 0 | 24-07-2024 | 82 | 0 | 18 | -0 | 0 | 10 | 17,798,291 | 125.43 | -25.43 | 3.32 | 0.16 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 26-07-2024 | 79.7200 | EUR | 0.09% | 100 EUR | 2.50% | 1.13% | 2.02% | 1.05% | 6.05% | 3.60% | -5.64% | -2.78% | -0.74% | 0.34% | 30.06.2024 | -0.46% | 3.77% | -5.93% | 12.05% | -3.35% | 5.65% | -0.86% | 2.54% | -0.17% | 2.28% | 27-07-2024 | 08-05-2024 | 0.75 | 0.60 | 24-07-2024 | 3 | 0 | 97 | -0 | 0 | 35 | 3,010,319 | 102.16 | -2.16 | 3.01 | 7.51 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMEBANK | Amundi STOXX Europe 600 Banks UCITS ETF Acc | 27-07-2024 | 32.2200 | EUR | 0.00% | 100 EUR | 5.00% | 4.66% | 5.14% | - | - | - | - | - | - | - | 27-07-2024 | 06-06-2024 | 0.30 | 0.20 | 24-07-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 849,853,285 | 100.00 | 0 | 7.41 | 0.79 | 89 | 11 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSE6BR | Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR | 27-07-2024 | 88.1100 | EUR | 0.00% | 100 EUR | 5.00% | -5.14% | -7.72% | 1.35% | 6.14% | 0.70% | 1.16% | 9.16% | 8.59% | 6.12% | 30.06.2024 | 0.64% | 10.88% | 11.57% | 33.40% | 15.83% | 11.59% | 11.85% | 7.03% | 12.57% | 9.20% | 27-07-2024 | 15-02-2024 | 0.30 | 0.30 | 24-07-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 303,580,059 | 100.00 | 0 | 10.51 | 1.11 | 66 | 34 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEU6I | Amundi STOXX Europe 600 Insurance UCITS ETF | 27-07-2024 | 62.5300 | EUR | 0.00% | 100 EUR | 5.00% | 0.53% | 5.59% | 10.11% | 21.04% | 18.05% | 12.92% | 8.82% | - | - | 30.06.2024 | 1.11% | 6.65% | 14.02% | 18.88% | 27-07-2024 | 24-07-2024 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSCI | Amundi Smart City UCITS ETF (C) | 27-07-2024 | 56.2900 | EUR | 0.00% | 100 EUR | 5.00% | 0.66% | 2.51% | 1.31% | 1.31% | 0.72% | -2.99% | - | - | - | 30.06.2024 | -0.34% | 5.53% | -1.38% | 17.67% | 27-07-2024 | 06-06-2024 | 0.35 | 0.35 | 24-07-2024 | 0 | 100 | 0 | 0 | 143 | 0 | 77,014,102 | 100.00 | 0 | 21.00 | 2.88 | 33 | 67 | 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) | 27-07-2024 | 68.7100 | EUR | 0.00% | 100 EUR | 5.00% | -0.85% | -0.77% | -1.11% | 13.65% | 1.27% | -2.67% | - | - | - | 30.06.2024 | -0.13% | 8.51% | 1.22% | 27.39% | 27-07-2024 | 06-06-2024 | 0.35 | 0.35 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 17,675,450 | 100.00 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSTEH | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 27-07-2024 | 66.7800 | EUR | 0.00% | 100 EUR | 5.00% | -0.31% | 5.68% | 0.32% | 8.53% | -7.37% | -15.26% | - | - | - | 30.06.2024 | -1.22% | 6.82% | -15.65% | 13.89% | 27-07-2024 | 12-12-2023 | 1.980 | polročne | 1 | 3.960 | 5.93% | 06-06-2024 | 0.10 | 0.10 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 84 | 164,176,077 | 100.00 | 0 | 4.55 | 15.12 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYUSIE | Amundi US$ 10Y Inflation expectations UCITS ETF | 27-07-2024 | 128.7550 | USD | 0.00% | 1,000 USD | 5.00% | -0.06% | 0.09% | 3.00% | 2.75% | 5.13% | 4.99% | - | - | - | 30.06.2024 | 0.45% | 2.30% | 5.90% | 5.10% | 27-07-2024 | 24-07-2024 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 27-07-2024 | 1.9500 | EUR | 0.00% | 100 EUR | 5.00% | 1.06% | -0.43% | -6.07% | 2.93% | 39.34% | -33.32% | -23.03% | -12.59% | - | 30.06.2024 | -2.02% | 25.55% | -17.17% | 79.30% | -23.09% | 10.31% | -9.63% | 11.84% | 27-07-2024 | 24-07-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPCABG | BNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged | 25-07-2024 | 97.0400 | GBP | -1.00% | 1,000 GBP | 3.00% | -0.75% | 3.12% | 4.93% | 15.14% | 6.30% | -2.62% | - | - | - | 30.06.2024 | -0.14% | 5.70% | -0.31% | 20.71% | 27-07-2024 | 01-07-2024 | 2.09 | 1.10 | 0 | 0 | 24-07-2024 | 5 | 65 | 30 | 0 | 0 | 0 | 332,912 | 100.77 | -0.77 | 18.99 | 2.32 | 45 | 18 | 7.17 | 5.09 | 22 | 78 | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPATE | BNP PARIBAS ASIA TECH INNOVATORS EUR Acc | 25-07-2024 | 99.2700 | EUR | -0.85% | 100,000 EUR | 3.00% | -4.98% | 4.26% | 12.06% | 13.88% | 7.38% | - | - | - | - | 27-07-2024 | 01-07-2024 | 2.23 | 1.75 | 0 | 0.373 | 24-07-2024 | 9 | 91 | 0 | 0 | 36 | 0 | 32,484 | 100.64 | -0.64 | 18.60 | 2.32 | 84 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPATCH | BNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc | 25-07-2024 | 1,052.5200 | CZK | -0.85% | 100,000 EUR | 3.00% | -3.62% | 5.41% | 12.27% | 16.90% | 5.77% | - | - | - | - | 27-07-2024 | 01-07-2024 | 2.23 | 1.75 | 0 | 0.373 | 24-07-2024 | 9 | 91 | 0 | 0 | 36 | 0 | 3,136,335 | 100.64 | -0.64 | 18.60 | 2.32 | 84 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPCIEL | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR | 27-07-2024 | 18.8800 | EUR | 0.00% | 100 EUR | 3.00% | -1.62% | 0.77% | 6.62% | 22.30% | 10.72% | 8.60% | 13.17% | - | - | 30.06.2024 | 0.84% | 7.02% | 13.52% | 24.06% | 27-07-2024 | 01-07-2024 | 0.30 | 0.18 | 0 | 0.023 | 24-07-2024 | 0 | 100 | 0 | 0 | 51 | 0 | 686,971,154 | 100.03 | -0.03 | 19.56 | 3.50 | 90 | 10 | 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] | 25-07-2024 | 147.6794 | USD | -0.25% | 1,000 USD | 3.00% | -0.04% | 4.89% | 5.25% | 11.51% | -1.08% | -5.65% | - | - | - | 30.06.2024 | -0.48% | 7.48% | 27-07-2024 | 17-06-2024 | 0.35 | 0.18 | 0 | 0 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 127,572,765 | 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] | 25-07-2024 | 274.9550 | EUR | -0.73% | 100 EUR | 3.00% | 1.89% | 7.23% | 7.82% | 27.38% | 9.02% | -3.19% | - | - | - | 30.06.2024 | -0.12% | 9.32% | 27-07-2024 | 17-06-2024 | 0.25 | 0.08 | 0 | 0 | 24-07-2024 | 0 | 100 | 0 | 0 | 146 | 0 | 1,216,020 | 100.32 | -0.32 | 13.17 | 1.44 | 0 | 100 | 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] | 25-07-2024 | 167.6016 | EUR | -0.42% | 100 EUR | 3.00% | -1.17% | 4.14% | 6.06% | 20.58% | 10.17% | 3.03% | - | - | - | 30.06.2024 | 0.44% | 7.66% | 27-07-2024 | 17-06-2024 | 0.30 | 0.13 | 0 | 0.067 | 24-07-2024 | 1 | 98 | 0 | 1 | 123 | 0 | 2,013,810 | 100.00 | -0.00 | 16.90 | 2.26 | 61 | 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] | 25-07-2024 | 284.0176 | USD | -0.14% | 1,000 USD | 3.00% | 1.36% | 5.23% | 5.39% | 25.27% | 9.44% | 5.05% | - | - | - | 30.06.2024 | 0.60% | 9.69% | 27-07-2024 | 17-06-2024 | 0.30 | 0.13 | 0 | 0.008 | 24-07-2024 | -0 | 100 | 0 | 0 | 123 | 0 | 61,477,431 | 100.21 | -0.21 | 21.76 | 3.78 | 51 | 49 | 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 | 27-07-2024 | 19.7520 | EUR | 0.00% | 100 EUR | 3.00% | 1.14% | 3.70% | 5.92% | 22.62% | 10.16% | 6.68% | 11.56% | - | - | 30.06.2024 | 0.66% | 7.37% | 10.28% | 23.32% | 13.63% | 9.05% | 27-07-2024 | 17-06-2024 | 0.25 | 0.13 | 0 | 0.018 | 24-07-2024 | 0 | 100 | 0 | 0 | 337 | 0 | 773,227,126 | 100.00 | -0.00 | 19.46 | 2.80 | 55 | 44 | 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] | 25-07-2024 | 319.6444 | USD | -0.46% | 1,000 USD | 3.00% | 1.06% | 4.59% | 4.83% | 23.30% | 7.78% | 3.13% | 10.66% | 9.78% | - | 30.06.2024 | 0.43% | 9.11% | 7.04% | 26.16% | 11.61% | 10.70% | 11.22% | 6.69% | 27-07-2024 | 17-06-2024 | 0.25 | 0.08 | 0 | 0.018 | 24-07-2024 | 0 | 100 | 0 | 0 | 337 | 0 | 32,408,021 | 100.04 | -0.04 | 19.19 | 2.76 | 54 | 45 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSP5 | BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C] | 27-07-2024 | 25.0490 | EUR | 0.00% | 100 EUR | 5.00% | -1.72% | 5.44% | 11.86% | - | - | - | - | - | - | 27-07-2024 | 03-06-2024 | 0.15 | 0.03 | 0 | 0.028 | 24-07-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2,270,321,621 | 100.00 | 0 | 20.77 | 3.92 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPECBS | BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR | 25-07-2024 | 100.0783 | EUR | 0.11% | 100 EUR | 3.00% | 1.12% | 2.42% | 2.27% | 7.97% | 6.74% | -2.96% | - | - | - | 30.06.2024 | -0.24% | 3.28% | 27-07-2024 | 17-06-2024 | 0.20 | 0.03 | 0 | 0.174 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 1743 | 19,501,704 | 100.00 | 0 | 3.88 | 4.85 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPABSI | BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR | 25-07-2024 | 1,106.6500 | EUR | 0.02% | 100 EUR | 3.00% | 0.42% | 1.37% | 2.76% | 4.49% | 5.62% | 2.30% | 1.43% | - | - | 30.06.2024 | 0.18% | 0.67% | 1.44% | 4.63% | 27-07-2024 | 17-06-2024 | 0.19 | 0.09 | 0 | 0.208 | 24-07-2024 | -0 | 0 | 100 | 0 | 0 | 93 | 211,924,264 | 102.39 | -2.39 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAEIG | BNP PARIBAS FLEXI I ABS EUROPE IG [I, C] | 25-07-2024 | 1,309.5601 | EUR | 0.02% | 100 EUR | 3.00% | 0.52% | 1.88% | 3.85% | 6.48% | 8.03% | 3.14% | 2.23% | - | - | 30.06.2024 | 0.25% | 1.29% | 2.24% | 7.49% | 27-07-2024 | 17-06-2024 | 0.25 | 0.13 | 0.032 | 0.126 | 24-07-2024 | 2 | 0 | 98 | 0 | 0 | 140 | 290,152,886 | 106.60 | -6.60 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFABOC | BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK | 25-07-2024 | 13,308.7598 | CZK | 0.06% | 25,000 CZK | 3.00% | 0.80% | 2.75% | 6.00% | 11.71% | 15.31% | 8.37% | - | - | - | 30.06.2024 | 0.68% | 2.71% | 7.61% | 13.55% | 27-07-2024 | 17-06-2024 | 1.01 | 0.65 | 0.098 | 0.110 | 24-07-2024 | 11 | 0 | 89 | 0 | 0 | 118 | 69,236,888 | 106.27 | -6.27 | 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 | 25-07-2024 | 1,722.2200 | EUR | 0.06% | 100 EUR | 3.00% | 0.71% | 2.54% | 5.34% | 10.38% | 13.16% | 5.09% | 4.31% | - | - | 30.06.2024 | 0.42% | 2.76% | 4.68% | 13.67% | 27-07-2024 | 17-06-2024 | 0.46 | 0.26 | 0.063 | 0.110 | 24-07-2024 | 5 | 0 | 95 | 0 | 0 | 118 | 262,468,578 | 107.59 | -7.59 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPOPEA | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR | 25-07-2024 | 1,704.2300 | EUR | 0.06% | 100,000 EUR | 3.00% | 0.70% | 2.49% | 5.24% | 10.22% | 12.94% | 4.88% | - | - | - | 30.06.2024 | 0.40% | 2.76% | 27-07-2024 | 17-06-2024 | 0.66 | 0.40 | 0.055 | 0.110 | 24-07-2024 | 11 | 0 | 89 | 0 | 0 | 118 | 809,988 | 106.27 | -6.27 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCCH | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 25-07-2024 | 6,183.0498 | CZK | -0.90% | 25,000 CZK | 3.00% | -4.34% | -4.21% | 3.89% | 0.16% | 1.21% | 6.17% | 6.18% | - | - | 30.06.2024 | 0.78% | 7.92% | 13.82% | 33.90% | 27-07-2024 | 17-06-2024 | 1.96 | 1.50 | 0 | 0 | 24-07-2024 | 185 | 0 | 0 | -85 | 0 | 0 | 113,924,849 | 184.78 | -84.78 | 5.59 | 0.11 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCEH | BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc | 25-07-2024 | 58.8900 | EUR | -0.91% | 100 EUR | 3.00% | -4.40% | -4.46% | 3.13% | -1.26% | -1.16% | 2.38% | 3.63% | - | - | 30.06.2024 | 0.47% | 7.90% | 10.28% | 34.82% | 27-07-2024 | 17-06-2024 | 1.96 | 1.50 | 0 | 0 | 24-07-2024 | 185 | 0 | 0 | -85 | 0 | 0 | 73,837,550 | 184.78 | -84.78 | 5.59 | 0.11 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCE | BNP PARIBAS FLEXI I COMMODITIES - EUR acc | 25-07-2024 | 96.3200 | EUR | -0.92% | 100 EUR | 3.00% | -5.65% | -5.33% | 3.70% | -2.42% | 2.40% | 7.40% | 6.35% | - | - | 30.06.2024 | 0.93% | 8.03% | 17.36% | 44.82% | 27-07-2024 | 17-06-2024 | 1.96 | 1.50 | 0 | 0 | 24-07-2024 | 185 | 0 | 0 | -85 | 0 | 0 | 19,071,992 | 184.78 | -84.78 | 5.59 | 0.11 | 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 | 25-07-2024 | 69.2400 | USD | -0.90% | 1,000 USD | 3.00% | -4.30% | -4.07% | 3.95% | 0.06% | 0.65% | 4.57% | 5.77% | - | - | 30.06.2024 | 0.64% | 7.82% | 12.31% | 33.85% | 27-07-2024 | 17-06-2024 | 1.97 | 1.50 | 0 | 0 | 24-07-2024 | 185 | 0 | 0 | -85 | 0 | 0 | 17,191,655 | 184.78 | -84.78 | 5.59 | 0.11 | 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 | 25-07-2024 | 109.7400 | EUR | 0.06% | 100 EUR | 3.00% | 0.62% | 0.98% | 3.03% | 4.94% | 5.58% | 1.22% | - | - | - | 30.06.2024 | 0.09% | 0.64% | 0.36% | 3.43% | 27-07-2024 | 17-06-2024 | 1.26 | 0.90 | 0 | 0.348 | 24-07-2024 | 21 | 0 | 79 | 0 | 3 | 1 | 21,919,433 | 101.57 | -1.57 | 15.09 | 2.91 | 0 | 0 | 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 | 25-07-2024 | 12,318.8496 | CZK | 0.07% | 25,000 CZK | 3.00% | 0.74% | 1.33% | 3.97% | 6.59% | 8.15% | 5.09% | - | - | - | 30.06.2024 | 0.40% | 0.58% | 27-07-2024 | 17-06-2024 | 1.26 | 0.90 | 0 | 0.348 | 24-07-2024 | 21 | 0 | 79 | 0 | 3 | 1 | 268,306,328 | 101.57 | -1.57 | 15.09 | 2.91 | 0 | 0 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPOEAC | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] Acc | CZK | 25,000 CZK | 1.00% | - | - | - | - | - | - | - | - | - | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPOEA | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc | EUR | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPOED | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis | EUR | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPOEAPC | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Privilege RH CZK, C] Acc | CZK | 25,000 CZK | 1.00% | - | - | - | - | - | - | - | - | - | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMABD | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis) | 24-07-2024 | 123.2200 | EUR | -0.77% | 100 EUR | 3.00% | -0.23% | 2.99% | 1.80% | 9.90% | 3.78% | - | - | - | - | 27-07-2024 | 19-04-2024 | 3.190 | ročne | 1 | 3.190 | 2.57% | 17-06-2024 | 2.01 | 1.30 | 0 | 0.061 | 24-07-2024 | -6 | 53 | 51 | 3 | 0 | 274 | 28,653,986 | 118.37 | -18.37 | 18.59 | 2.74 | 38 | 15 | 3.64 | 7.37 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMAB | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 24-07-2024 | 237.3400 | EUR | -0.77% | 100 EUR | 3.00% | -0.24% | 2.99% | 4.53% | 12.84% | 6.56% | -1.37% | 2.19% | - | - | 30.06.2024 | -0.04% | 4.98% | 0.15% | 14.83% | 27-07-2024 | 17-06-2024 | 2.01 | 1.30 | 0 | 0.061 | 24-07-2024 | -6 | 53 | 51 | 3 | 0 | 274 | 390,907,803 | 118.37 | -18.37 | 18.59 | 2.74 | 38 | 15 | 3.64 | 7.37 | BAL-BAL-EUR | BNPSMAB | EUR | -0.5748% | 1.68% | 4.73% | 0.76 | 1.53 | 1.85% | 4/11 | BAL-BAL-EUR | BNPSMAB | EUR | -0.4977% | 12.29% | 14.09% | 0.86 | 1.58 | -5.57% | 7/8 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMABS | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity | 24-07-2024 | 114.9800 | EUR | -0.78% | 100 EUR | 3.00% | -0.23% | 2.99% | 4.53% | 12.84% | 6.56% | -1.37% | 2.19% | - | - | 30.06.2024 | -0.04% | 4.98% | 0.15% | 14.83% | 27-07-2024 | 17-06-2024 | 1.89 | 1.25 | 0 | 0.061 | 24-07-2024 | -6 | 53 | 51 | 3 | 0 | 274 | 68,329,664 | 118.37 | -18.37 | 18.59 | 2.74 | 38 | 15 | 3.64 | 7.37 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMAG | BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR | 24-07-2024 | 292.1000 | EUR | -1.08% | 100 EUR | 3.00% | -0.70% | 3.54% | 6.14% | 16.16% | 8.10% | -0.06% | 4.77% | - | - | 30.06.2024 | 0.11% | 6.24% | 2.74% | 18.98% | 27-07-2024 | 17-06-2024 | 2.19 | 1.40 | 0 | 0.017 | 24-07-2024 | -6 | 76 | 26 | 4 | 0 | 2 | 227,493,879 | 118.46 | -18.46 | 18.92 | 2.78 | 53 | 23 | 3.73 | 7.75 | BAL-DYN-EUR | BNPSMAG | EUR | -0.5748% | 6.63% | 7.72% | 0.95 | 1.31 | -1.12% | 4/7 | BAL-DYN-EUR | BNPSMAG | EUR | -0.4977% | 16.53% | 21.36% | 0.92 | 1.40 | -2.04% | 2/6 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMAS | BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR | 24-07-2024 | 427.8600 | EUR | -0.47% | 100 EUR | 3.00% | 0.17% | 2.43% | 3.06% | 9.95% | 5.51% | -2.76% | -0.34% | - | - | 30.06.2024 | -0.19% | 3.97% | -2.38% | 12.14% | 27-07-2024 | 17-06-2024 | 1.64 | 1.10 | 0 | 0.123 | 24-07-2024 | -6 | 30 | 75 | 1 | 0 | 257 | 406,692,073 | 118.35 | -18.35 | 18.64 | 2.73 | 22 | 8 | 3.60 | 7.40 | BAL-CONS-EUR | BNPSMAS | EUR | -0.5748% | 3.94% | 2.13% | 0.85 | 1.22 | -2.78% | 3/3 | BAL-CONS-EUR | BNPSMAS | EUR | -0.4977% | 9.25% | 8.27% | 0.82 | 1.16 | -2.51% | 3/3 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAQUP | BNP Paribas Aqua Privilege RH CZK Cap | 25-07-2024 | 1,016.5100 | CZK | 0.39% | 25,000 CZK | 3.00% | 2.42% | - | - | - | - | - | - | - | - | 27-07-2024 | 17-06-2024 | 1.17 | 0.84 | 0 | 0.068 | 24-07-2024 | 2 | 98 | 0 | 0 | 44 | 0 | 276,131 | 100.00 | -0.00 | 20.77 | 3.22 | 29 | 69 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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