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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 
INGIEHDNN (L) European High Dividend - X Cap EUR13-09-2019384.6600EUR0.39% 100 EUR5.00%5.57%2.45%4.13%11.10%1.94%4.93%1.15%4.39%4.53%31.05.20190.38%4.26%1.44%17.25%4.24%3.58%28.31%4.52%42.48%1.78%15-09-201931-12-2018000.31212812-08-2019397004307,833,368111.96-11.9611.741.638314EQ-HD-EUINGIEHDEUR-0.4457%-13.10%-13.07%0.991.00-0.03%2/3EQ-HD-EUINGIEHDEUR-0.4268%7.45%7.05%0.970.96-0.04%2/3EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
INGIUSHDNN (L) US High Dividend - X Cap USD13-09-2019538.1500USD0.09% 1,000 USD5.00%3.55%2.92%5.96%12.57%2.98%9.28%5.42%7.83%8.52%31.05.20190.85%4.32%9.83%12.89%21.03%4.93%43.06%3.22%73.10%1.73%15-09-201931-12-2018000.0954906-09-20194980-173010,322,685102.26-2.2616.542.307820EQ-HD-USINGIUSHDUSD1.8355%-9.50%-9.39%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
PARHDUUBNP Paribas Funds Equity High Dividend USA USD12-09-2019139.7800USD-0.04% 1,000 USD3.00%6.09%4.63%6.00%10.01%2.10%6.46%4.86%7.41%8.97%31.05.20190.54%4.44%7.29%10.13%18.81%2.56%44.34%3.92%82.60%2.79%15-09-201912-04-20192.121.5000.06026-06-201901000056013,770,064100.00014.982.707029EQ-HD-USPARHDUUUSD1.8355%-9.50%-9.61%0.990.99-0.24%2/2EQ-HD-USPARHDUUUSD1.0263%9.18%6.86%0.971.03-2.54%2/2EQ-HD-USPARHDUUUSD0.3901%25.90%27.36%0.910.884.54%1/3EQ-HD-USPARHDUUUSD0.1342%-7.03%-5.40%0.920.95-1.93%2/3EQ-HD-USPARHDUUUSD0.0923%13.12%10.65%0.970.98-2.16%3/3
PARHDUEBNP Paribas Funds Equity High Dividend USA EUR12-09-2019253.6100EUR-0.34% 100 EUR3.00%7.91%7.38%8.34%13.36%7.60%7.06%8.26%9.83%-31.05.20190.61%5.79%6.54%15.33%28.47%7.76%69.03%5.70%15-09-201912-04-20192.121.5000.06026-06-201901000056013,093,806100.00014.982.707029EQ-HD-USPARHDUUUSD1.8355%-9.50%-9.61%0.990.99-0.24%2/2EQ-HD-USPARHDUUUSD1.0263%9.18%6.86%0.971.03-2.54%2/2EQ-HD-USPARHDUUUSD0.3901%25.90%27.36%0.910.884.54%1/3EQ-HD-USPARHDUUUSD0.1342%-7.03%-5.40%0.920.95-1.93%2/3EQ-HD-USPARHDUUUSD0.0923%13.12%10.65%0.970.98-2.16%3/3
PARHYEBNP Paribas Funds Equity High Dividend USA USD - distribution Y12-09-2019142.9000USD-0.03% 1,000 USD3.00%6.10%4.63%3.94%7.88%0.12%4.34%2.36%4.44%-31.05.20190.38%4.49%5.06%9.89%9.81%2.86%15-09-201916-04-20192.770ročne12.7701.94%19-08-20192.121.500021-08-2019496005602,451,513100.00015.312.656432EQ-HD-USPARHDUUUSD1.8355%-9.50%-9.61%0.990.99-0.24%2/2EQ-HD-USPARHDUUUSD1.0263%9.18%6.86%0.971.03-2.54%2/2EQ-HD-USEQ-HD-USEQ-HD-USPARHDUUUSD0.0923%13.12%10.65%0.970.98-2.16%3/3
PARHDUYBNP Paribas Funds Equity High Dividend USA EUR hedged - distribution Y12-09-201943.9100EUR-0.02% 100 EUR3.00%5.86%3.83%2.28%5.33%-2.98%1.75%0.49%2.78%4.25%31.05.20190.18%4.51%2.99%10.22%5.43%2.22%16.67%3.04%35.64%2.20%15-09-201916-04-20190.870ročne10.8701.98%12-06-20192.121.5000.04019-07-201919900570405,736100.00014.482.546633EQ-HD-USPARHDUUUSD1.8355%-9.50%-9.61%0.990.99-0.24%2/2EQ-HD-USPARHDUUUSD1.0263%9.18%6.86%0.971.03-2.54%2/2EQ-HD-USEQ-HD-USEQ-HD-USPARHDUUUSD0.0923%13.12%10.65%0.970.98-2.16%3/3
PARHDUHEBNP Paribas Funds Equity High Dividend USA H EUR12-09-201959.1500EUR-0.03% 100 EUR3.00%5.89%3.86%4.38%7.47%-1.05%3.90%3.06%5.98%7.94%31.05.20190.35%4.45%5.27%10.59%14.52%2.11%38.29%4.28%73.92%3.24%15-09-201922-07-20192.121.500008-08-2019496005604,786,828100.00015.312.656432EQ-HD-USPARHDUUUSD1.8355%-9.50%-9.61%0.990.99-0.24%2/2EQ-HD-USPARHDUUUSD1.0263%9.18%6.86%0.971.03-2.54%2/2EQ-HD-USPARHDUUUSD0.3901%25.90%27.36%0.910.884.54%1/3EQ-HD-USPARHDUUUSD0.1342%-7.03%-5.40%0.920.95-1.93%2/3EQ-HD-USPARHDUUUSD0.0923%13.12%10.65%0.970.98-2.16%3/3
PARUGHCZBNP Paribas Funds US Growth H CZK12-09-20193,180.9000CZK0.28% 100,000 EUR3.00%0.88%0.59%4.14%11.83%-1.28%11.69%7.64%--31.05.20191.10%4.76%11.31%15.07%27.95%4.88%15-09-201912-06-20191.971.5000.06529-06-20191990-0510120,223,948100.00-0.0022.875.368118EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Paribas Funds US Growth H EUR12-09-2019202.3800EUR0.27% 100 EUR3.00%0.71%0.07%3.08%10.30%-3.04%11.46%7.65%9.39%-31.05.20191.10%4.75%11.74%15.86%29.06%4.58%15-09-201906-02-20191.971.5000.04826-06-201901000-055057,802,221100.00-0.0018.384.588020EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Paribas Funds US Growth USD12-09-2019363.8800USD0.28% 1,000 USD3.00%0.97%0.80%4.70%12.98%0.23%14.26%9.47%11.51%11.59%31.05.20191.30%4.73%13.89%16.47%33.56%5.88%71.36%3.57%113.99%3.21%15-09-201912-04-20191.971.5000.04826-06-201901000-0520165,615,030100.00-0.0021.985.348119EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGUBNP Paribas Funds US Growth USD - distribution Y12-09-2019149.9100USD0.28% 1,000 USD3.00%0.97%0.81%3.35%11.54%-1.05%12.75%7.94%9.87%10.07%31.05.20191.19%4.69%12.23%16.33%27.74%5.64%58.60%3.36%93.59%2.76%15-09-201916-04-20190.650ročne10.6501.30%12-06-20191.971.5000.06511-07-20192980-047023,851,217100.00-0.0021.695.008018EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGEBNP Paribas Funds US Growth EUR12-09-2019338.0600EUR-0.03% 100 EUR3.00%2.69%3.46%7.01%16.42%5.63%14.91%13.02%14.02%-31.05.20191.35%5.25%12.77%14.90%43.62%6.60%100.06%3.47%15-09-201922-07-20191.971.500015-08-20191990047060,594,202100.00-0.0023.705.337920EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y12-09-2019180.7600EUR0.27% 100 EUR3.00%0.70%0.04%1.74%8.94%-4.15%10.03%6.16%8.45%-31.05.20190.99%4.70%10.09%15.74%23.31%4.42%15-09-201918-04-20182.150ročne12.1501.19%08-03-20191.971.5000.04826-06-20192980-0520757,232100.00020.674.907919EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y12-09-2019191.2400USD-0.14% 1,000 USD3.00%4.22%1.88%0.25%12.03%-6.22%7.10%6.30%9.68%10.48%31.05.20190.98%6.65%10.78%20.12%27.27%4.49%65.13%5.54%112.70%3.59%15-09-201918-04-20182.540ročne12.5401.33%08-03-20192.221.7500.15126-06-2019397007607,447,055100.00018.982.07097EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Paribas Funds US Small Cap USD12-09-2019246.1400USD-0.13% 1,000 USD3.00%4.22%1.88%1.63%13.58%-4.92%8.56%7.80%11.28%12.05%31.05.20191.09%6.65%12.38%20.37%32.77%4.72%77.67%6.01%134.86%3.91%15-09-201912-04-20192.221.7500.15126-06-201919900740112,770,148100.00015.812.11099EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCEBNP Paribas Funds US Small Cap EUR12-09-2019332.0300EUR-0.43% 100 EUR3.00%6.00%4.56%3.87%17.02%0.19%9.18%11.29%13.77%-31.05.20191.16%7.67%11.44%22.17%43.27%7.94%107.33%6.73%15-09-201919-08-20192.221.750031-08-20194960074029,910,749100.00-0.0019.412.00096EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y12-09-2019173.2200EUR-0.44% 100 EUR3.00%6.00%4.56%2.48%15.46%-1.14%7.70%9.73%--31.05.20191.05%7.66%9.82%21.81%36.81%7.67%15-09-201916-04-20192.320ročne12.3201.33%12-06-20192.221.7500.14919-07-201969400760341,009100.00-0.0014.971.97094EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged12-09-2019192.4700EUR-0.15% 100 EUR3.00%3.97%1.08%0.07%10.95%-7.98%5.86%5.91%9.71%-31.05.20190.89%6.67%10.15%20.18%27.83%3.78%15-09-201912-06-20192.221.7500.14919-07-20196940076026,465,105100.00-0.0014.971.97094EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C15-09-201926.7900EUR0.00% 100 EUR5.00%4.41%0.60%-0.11%8.71%1.63%4.56%7.04%9.46%-31.05.20190.38%4.34%3.38%10.53%23.21%7.79%71.11%4.50%15-09-201915-03-20190.340.130.02626-06-201909505910396,770,579100.00016.510.952569REAL-EUXTRDEREUR-0.4457%-7.54%-7.65%0.990.98-0.23%3/4REAL-EUXTRDEREUR-0.4268%13.41%13.70%0.980.980.62%2/4REAL-EUREAL-EUREAL-EU
INGIERENN (L) European Real Estate - X Cap EUR13-09-20191,117.6600EUR0.87% 100 EUR5.00%4.53%-0.49%-1.03%4.76%-2.09%3.21%6.33%8.24%7.72%31.05.20190.37%4.34%4.71%8.51%24.22%6.60%61.38%3.26%87.36%3.85%15-09-201930-09-20182.311.800-0.0111126-06-2019397003007,987,737102.37-2.3715.790.892275REAL-EUINGIEREEUR-0.4457%-7.54%-5.94%0.981.051.94%1/4REAL-EUINGIEREEUR-0.4268%13.41%11.59%0.981.05-2.47%4/4REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
INGIERECZNN (L) European Real Estate CZK13-09-201928,408.3700CZK0.87% 100,000 EUR5.00%4.74%0.01%-0.09%6.06%-0.75%2.95%5.98%7.93%7.42%31.05.20190.33%4.30%3.95%8.01%21.55%6.67%57.09%3.34%81.42%3.79%15-09-201931-12-20182.151.8000.4341126-06-20192970130085,541,251101.74-1.7415.780.892176REAL-EUINGIEREEUR-0.4457%-7.54%-5.94%0.981.051.94%1/4REAL-EUINGIEREEUR-0.4268%13.41%11.59%0.981.05-2.47%4/4REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
PARRESEBNP Paribas Funds Europe Real Estate Securities12-09-2019290.5400EUR-0.69% 100 EUR3.00%2.23%-0.97%-2.80%3.32%-3.10%2.77%5.83%8.69%7.35%31.05.20190.37%4.65%3.66%10.88%23.07%7.32%67.21%4.00%90.64%4.29%15-09-201908-03-20191.971.5000.33726-06-20196930027020,558,777101.68-1.6817.040.842667REAL-EUPARRESEEUR-0.4457%-7.54%-7.35%0.981.030.41%2/4REAL-EUPARRESEEUR-0.4268%13.41%12.38%0.981.01-1.23%3/4REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
PARRESPBNP Paribas Funds Pacific Real Estate Securities EUR - distribution Y12-09-201993.0600EUR-0.20% 100 EUR3.00%3.34%2.56%0.43%9.99%15.67%3.02%2.63%3.45%4.95%31.05.20190.42%5.37%1.76%10.30%4.67%5.04%18.01%4.88%37.87%2.45%15-09-201916-04-20192.640ročne12.6402.83%12-06-20191.971.5000.09411-07-201911010-22707,979,673101.99-1.9915.040.896734REAL-ASPACPARREPEUSD-0.4457%-7.54%-7.35%0.981.030.41%2/4REAL-ASPACPARREPEUSD-0.4268%13.41%12.38%0.981.01-1.23%3/4REAL-ASPACREAL-ASPACREAL-ASPACPARREPEUSD0.0923%-1.72%-5.18%0.951.26-2.98%2/2
PARREPEBNP Paribas Funds Pacific Real Estate Securities EUR12-09-2019136.8400EUR-0.20% 100 EUR3.00%3.35%2.56%3.35%13.18%19.04%6.03%5.64%6.51%8.30%31.05.20190.66%4.84%4.82%11.05%14.19%5.49%36.86%5.73%69.87%3.16%15-09-201912-04-20191.971.5000.20526-06-20194990-42708,996,628103.60-3.6016.100.976532REAL-ASPACPARREPEUSD-0.4457%-7.54%-7.35%0.981.030.41%2/4REAL-ASPACPARREPEUSD-0.4268%13.41%12.38%0.981.01-1.23%3/4REAL-ASPACPARREPEUSD0.3901%5.15%8.65%0.931.182.62%1/2REAL-ASPACPARREPEUSD0.1342%-8.85%-13.32%0.951.237.57%1/2REAL-ASPACPARREPEUSD0.0923%-1.72%-5.18%0.951.26-2.98%2/2
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y12-09-2019154.0800EUR-0.69% 100 EUR3.00%2.24%-0.96%-6.21%-0.31%-6.50%-0.53%2.60%5.12%3.50%31.05.20190.10%4.90%0.43%10.93%12.46%6.81%41.65%3.19%49.49%3.21%15-09-201920-06-20185.130ročne15.1303.31%08-03-20191.971.5000.33726-06-20194940327019,678,437100.00017.050.902667REAL-EUPARRESEEUR-0.4457%-7.54%-7.35%0.981.030.41%2/4REAL-EUPARRESEEUR-0.4268%13.41%12.38%0.981.01-1.23%3/4REAL-EUREAL-EUREAL-EU
PAREVBNP Paribas Funds Europe Value12-09-2019159.3700EUR-0.14% 100 EUR3.00%6.92%2.39%3.25%7.81%-2.59%2.91%1.42%4.16%3.67%31.05.20190.30%4.97%0.79%22.85%7.93%5.18%35.31%5.59%46.22%2.16%15-09-201912-04-20191.971.5000.16826-06-20195970-355097,489,231102.99-2.9911.441.228314EQ-EU-VALPAREVEUR-0.4457%-16.87%-18.98%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PAREVYBNP Paribas Funds Europe Value EUR - distribution Y12-09-201994.6400EUR-0.13% 100 EUR3.00%6.93%2.40%-0.38%4.01%-6.02%-0.58%-1.94%0.63%0.11%31.05.20190.00%4.62%-2.77%22.14%-2.44%4.81%13.91%4.69%13.74%1.69%15-09-201918-04-20183.580ročne13.5803.78%08-03-20191.971.5000.16826-06-20195950-15601,580,848100.77-0.7710.681.178115EQ-EU-VALPAREVEUR-0.4457%-16.87%-18.98%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
INGIEUROHDNN (L) Euro High Dividend - X Cap EUR13-09-2019511.3600EUR0.58% 100 EUR5.00%5.84%1.92%4.75%12.32%1.19%7.56%4.07%7.33%4.44%31.05.20190.66%4.71%5.55%20.65%17.77%4.01%49.24%5.98%49.60%3.54%15-09-201931-12-20182.302.0000.32224526-06-20192970032032,970,399104.88-4.8810.311.338412EQ-HD-EUINGIEUROHDEUR-0.4457%-13.10%-14.08%0.981.00-0.97%3/3EQ-HD-EUINGIEUROHDEUR-0.4268%7.45%11.96%0.961.064.03%1/3EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
PARWENBNP Paribas Funds Energy Transition EUR - distribution Y12-09-2019247.3600EUR-0.36% 100 EUR3.00%5.40%-3.65%-15.48%-14.12%-27.64%----15-09-201918-04-201812.340ročne112.3404.97%08-03-20191.981.5000.19426-06-20191990-030022,478,124100.00014.711.347029EQ-SEC-ENEPARWEEUSD1.8355%-19.82%-22.88%0.981.09-1.05%2/2EQ-SEC-ENEPARWEEUSD1.0263%1.56%-1.84%0.971.17-3.49%2/2EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWEEBNP Paribas Funds Energy Transition EUR12-09-2019443.5300EUR-0.36% 100 EUR3.00%5.40%-3.65%-12.36%-10.95%-24.97%-7.18%-8.72%-4.64%-0.69%31.05.20190.18%10.13%3.44%28.06%-6.15%6.69%-8.07%3.03%2.00%2.89%15-09-201912-04-20191.981.5000.19426-06-2019-01000-029050,854,914100.10-0.1014.581.367228EQ-SEC-ENEPARWEEUSD1.8355%-19.82%-22.88%0.981.09-1.05%2/2EQ-SEC-ENEPARWEEUSD1.0263%1.56%-1.84%0.971.17-3.49%2/2EQ-SEC-ENEPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENEPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENEPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)15-09-2019112.3550EUR0.00% 100 EUR5.00%-0.02%0.25%0.34%0.53%0.85%----15-09-201928-02-20190.2000.01926-06-2019001000012465,310,187100.32-0.32-0.086634BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.59%0.12%0.891.010.71%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHUSSCiShares MSCI USA Small Cap UCITS ETF15-09-2019340.9000USD0.00% 1,000 USD5.00%5.90%4.14%2.90%13.76%-4.04%----15-09-201928-02-20190.4300.00326-06-20190990017761493,148,629100.00016.911.93099EQ-US-SCISHUSSCUSD1.8355%-13.77%-12.66%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.19%16.40%0.960.941.12%1/2EQ-US-SCEQ-US-SCEQ-US-SC
PIMHYCBPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc (USD)15-09-2019122.2900USD0.00% 1,000 USD5.00%1.67%1.24%2.95%6.67%4.70%5.72%---31.05.20190.55%1.33%6.89%8.04%15-09-201931-12-2018000.05529-06-2019-4010121342100,638,240121.87-21.875.852.461189BOND-HY-ST-USDPIMHYCBUSD1.8355%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FORECBFBNP Paribas L1 Convertible Bond Best Selection Europe EUR12-09-201978.9400EUR0.19% 100 EUR3.00%0.79%1.17%2.04%4.65%-0.63%-0.13%1.20%3.10%3.02%31.05.2019-0.01%1.85%-1.21%6.19%4.76%4.06%22.47%3.57%29.42%1.68%15-09-201919-08-20191.641.200022-08-20191099-00189,095,482126.24-26.24BOND-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 Y12-09-201951.5100EUR0.19% 100 EUR3.00%0.78%1.16%1.56%4.17%-1.09%-0.80%0.16%1.31%0.75%31.05.2019-0.11%1.93%-2.22%5.89%0.48%3.52%10.53%2.55%9.05%1.29%15-09-201916-04-20190.240ročne10.2400.47%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
PARCBYBNP Paribas Funds Europe Convertible EUR - distribution Y12-09-201990.4100EUR0.14% 100 EUR3.00%0.44%1.11%2.03%4.10%-1.01%-2.03%-1.01%0.36%0.81%31.05.2019-0.21%1.89%-3.45%5.98%-3.16%3.59%5.62%2.77%7.99%1.40%15-09-201918-04-20180.470ročne10.4700.52%08-03-20191.611.2000.18726-06-2019919005116,964,512100.34-0.3418.220.3311BOND-CONV-EUPAREUCBEUR-0.4457%-8.87%-8.91%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PAREUCBBNP Paribas Funds Europe Convertible12-09-2019149.4900EUR0.15% 100 EUR3.00%0.44%1.11%2.52%4.60%-0.53%-1.42%-0.12%1.69%2.73%31.05.2019-0.13%1.88%-2.63%6.25%0.19%4.04%14.06%3.43%25.42%2.19%15-09-201908-03-20191.611.2000.18726-06-20199190051123,890,072-0.38100.3818.220.3311BOND-CONV-EUPAREUCBEUR-0.4457%-8.87%-8.91%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD13-09-2019150.4300USD0.09% 1,000 USD3.00%2.93%3.03%6.60%13.42%3.27%12.89%8.44%11.01%10.97%31.05.20191.04%4.37%11.77%13.46%30.73%4.02%70.64%3.72%112.24%2.78%15-09-201931-12-20181.601.30007326-06-201919900144058,983,635106.56-6.5615.423.007425EQ-USINGUSFUSD1.8355%-8.10%-6.71%0.981.092.29%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGUSFCZNN (L) US (ECC) CZK13-09-201917,968.0100CZK0.06% 100,000 EUR5.00%2.75%2.68%5.59%11.62%0.74%9.28%5.76%8.69%8.91%31.05.20190.76%4.38%8.30%12.26%21.89%2.80%55.78%3.90%88.00%2.22%15-09-201931-12-20182.121.8000.4365903-09-2019-0100011530110,928,788101.10-1.1015.613.147623EQ-USINGUSFUSD1.8355%-8.10%-6.71%0.981.092.29%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)15-09-2019173.4700EUR0.00% 100 EUR5.00%0.27%3.35%6.63%9.36%10.41%----15-09-201928-02-20190.2000.00326-06-201900100002661,523,102100.0000.627.948119BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.19%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.38%2.35%0.970.981.00%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
PAREMCBNP Paribas Funds Equity Euro Mid Cap EUR12-09-2019835.7500EUR0.09% 100 EUR3.00%3.32%1.10%4.62%14.42%-0.14%5.02%6.85%9.03%8.93%31.05.20190.43%4.77%3.38%15.15%22.87%6.74%67.95%5.70%102.46%2.72%15-09-201906-02-20191.971.5000.10226-06-20193960039040,606,467100.00013.101.952175EQ-EU-MCPAREMCEUR-0.4457%-13.34%-13.95%0.981.01-0.51%2/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
PAREMCUBNP Paribas Funds Equity Euro Mid Cap USD12-09-2019921.8900USD0.39% 1,000 USD3.00%1.58%-1.49%2.36%11.04%-5.25%4.43%3.50%6.63%-31.05.20190.42%6.03%4.87%23.53%14.08%5.18%44.11%5.68%15-09-201919-08-20191.971.500001-09-2019198003101,071,067100.00-0.0012.821.542277EQ-EU-MCPAREMCEUR-0.4457%-13.34%-13.95%0.981.01-0.51%2/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
PAREMYBNP Paribas Funds Equity Euro Mid Cap EUR - distribution Y12-09-2019468.0800EUR0.09% 100 EUR3.00%3.32%1.10%1.76%11.29%-2.87%2.37%4.26%6.25%6.19%31.05.20190.22%4.57%0.75%15.02%14.23%6.42%47.76%5.00%68.54%2.24%15-09-201916-04-201913.290ročne113.2902.84%12-06-20191.971.5000.13127-06-2019396103704,758,075100.00014.051.621878EQ-EU-MCPAREMCEUR-0.4457%-13.34%-13.95%0.981.01-0.51%2/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR15-09-20195.4105EUR0.00% 100 EUR5.00%9.14%5.34%5.44%17.79%2.47%----15-09-201930-06-20190.150-0.00614-08-20191990-0248033,346,228100.00016.321.913564EQ-EU-MCISHEMCEEUR-0.4457%-13.34%-12.72%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF15-09-201934.2300EUR0.00% 100 EUR5.00%3.07%4.18%6.21%18.41%6.38%11.68%---31.05.20190.96%4.43%15-09-201928-02-20190.300-0.05626-06-20191990029801,416,915,342100.00-0.0017.583.948611EQ-GLB-LCISHWQFUSD1.8355%-7.44%-6.64%0.981.071.43%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE12-09-2019141.7800EUR0.18% 100 EUR4.50%0.56%4.74%7.85%10.12%9.08%1.72%2.84%4.39%-31.05.20190.04%1.73%0.30%4.64%7.41%4.16%23.90%2.36%15-09-201928-02-20191.150.8000.12203-07-2019-290129-006147,206,146153.76-53.760.859.40BOND-GOV-EURAMBEGEUR-0.4457%-1.14%-1.99%0.981.14-0.76%3/3BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
PAREDBNP Paribas Funds Europe Dividend12-09-201993.7200EUR0.37% 100 EUR3.00%4.87%1.57%4.48%11.31%4.30%3.71%1.49%3.69%4.40%31.05.20190.30%4.31%0.54%16.20%4.89%3.95%24.21%3.94%41.37%1.79%15-09-201912-04-20191.961.5000.12026-06-20193970035086,470,392100.00011.071.34935EQ-HD-EUPAREDEUR-0.4457%-13.10%-12.14%0.981.001.01%1/3EQ-HD-EUPAREDEUR-0.4268%7.45%3.49%0.940.98-3.82%3/3EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PARSHDEYBNP Paribas Funds Europe Dividend EUR - distribution Y12-09-201943.3500EUR0.37% 100 EUR3.00%4.86%1.57%0.81%7.38%0.63%----15-09-201918-04-20181.490ročne11.4903.45%08-03-20191.961.5000.12026-06-2019298003407,423,147100.00-0.0010.551.30936EQ-HD-EUPAREDEUR-0.4457%-13.10%-12.14%0.981.001.01%1/3EQ-HD-EUPAREDEUR-0.4268%7.45%3.49%0.940.98-3.82%3/3EQ-HD-EUEQ-HD-EUEQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
ISHMESRiShares MSCI Europe SRI UCITS ETF15-09-201945.4350EUR0.00% 100 EUR5.00%6.12%3.89%6.23%16.35%9.40%----15-09-201928-02-20190.300-0.90026-06-2019199001160578,493,964100.00013.951.928612EQ-EU-LCISHMESREUR-0.4457%-11.65%-8.29%0.980.952.77%1/4EQ-EU-LCISHMESREUR-0.4268%8.69%11.90%0.950.884.27%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE12-09-2019363.0400EUR-0.04% 100 EUR4.50%6.10%7.24%10.33%17.99%10.68%13.18%12.72%14.26%15.00%31.05.20191.10%5.16%11.25%12.83%43.77%7.25%103.31%4.56%164.78%4.15%15-09-201931-12-20180.300.1300.00826-06-20190100008630140,836,145101.19-1.1916.602.788612EQ-USAMIENAUUSD1.8355%-8.10%-6.38%0.980.991.67%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
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