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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 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 %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
BNPEXFCBBNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap12-05-202513,028.8896CZK-0.06% 25,000 CZK3.00%0.16%1.51%3.28%5.32%6.97%6.64%---30.04.20250.52%0.59%5.72%3.47%16-05-202522-04-20251.260.9000.33815-05-20259-091011434,042,779101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPFCBEBNP Paribas Flexi I Absolute Return Convertible - Classic H EUR12-05-2025115.2800EUR-0.06% 100 EUR3.00%0.17%1.26%2.81%4.60%5.96%3.33%2.45%--30.04.20250.26%0.71%2.04%5.54%16-05-202522-04-20251.260.9000.33815-05-20259-09101132,302,920101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
PARJSCEUBNP Paribas Funds Japan Small Cap EUR13-05-2025122.0900EUR-0.73% 100 EUR3.00%9.87%-4.33%-0.20%10.77%8.06%6.72%5.69%2.46%7.05%30.04.20250.57%6.38%3.78%18.54%2.91%3.64%3.50%5.03%4.83%2.87%16-05-202528-04-20252.341.8500.13915-05-202569400122065,164,259100.02-0.0210.361.14193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd13-05-2025107.2400EUR-0.51% 100 EUR4.50%9.84%4.76%6.36%4.71%3.60%3.56%4.01%-0.32%0.78%30.04.20250.12%7.62%-4.45%22.57%-3.76%5.89%-0.46%3.18%0.68%2.12%16-05-202509-04-20251.791.7015-05-20252990-1166039,897,309107.60-7.6012.111.6386124.910.20EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
INGREUMGoldman Sachs Euromix Bond - P Cap EUR13-05-2025155.6900EUR-0.53% 100 EUR3.00%-0.44%0.31%0.39%0.88%3.00%-0.79%-2.15%-1.40%-1.07%30.04.2025-0.03%2.18%-2.39%9.37%-3.86%1.84%-2.58%0.57%-1.94%0.65%16-05-202530-06-20240.850.6500.005815-05-2025-14011400466,423,114118.78-18.782.234.20BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
PARJUSBNP Paribas Funds Japan Equity USD13-05-202564.4800USD-0.26% 1,000 USD3.00%12.43%5.50%10.37%13.76%12.51%11.03%9.69%3.21%3.83%30.04.20250.86%6.92%4.72%24.13%3.04%4.76%3.45%6.02%3.21%2.54%16-05-202528-04-20251.991.5000.31515-05-2025397006103,084,186100.01-0.0112.831.316828EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARBWEBNP Paribas Funds Global Bond Opportunities EUR13-05-202598.2500EUR0.10% 100 EUR3.00%1.90%2.65%3.15%1.17%6.96%1.24%-0.51%0.71%0.17%30.04.20250.14%3.33%-2.20%12.66%-3.64%2.35%-1.00%0.95%-0.65%1.21%16-05-202514-04-20251.190.7500.17815-05-2025-18402840064985,308,534957.80-857.80BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD13-05-202564.1500USD2.02% 1,000 USD5.00%10.74%4.99%4.75%5.28%6.00%7.00%5.96%0.93%1.44%30.04.20250.36%7.68%0.21%29.48%-2.78%4.85%-0.20%4.49%1.11%1.81%16-05-202530-06-20242.402.0000.84215-05-20252980010202,213,353100.32-0.3210.401.408513EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
PARUGHCZBNP Paribas Funds US Growth H CZK13-05-2025689.5200CZK1.62% 100,000 EUR3.00%15.14%-7.79%-5.18%3.32%7.86%16.26%15.10%12.93%11.37%30.04.20250.98%9.38%11.12%37.83%17.62%60.66%19.09%44.67%12.62%5.48%16-05-202514-04-20251.981.5000.20215-05-2025199004701,124,013,487100.00-0.0029.046.987327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-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
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR13-05-2025164.7300EUR-0.96% 100 EUR4.50%11.73%-1.43%2.09%4.52%2.41%3.53%5.39%2.87%2.96%30.04.20250.08%6.25%-0.90%16.38%0.32%5.21%3.01%2.30%3.64%1.97%16-05-202509-04-20251.791.7015-05-20252990-11660272,141,948107.60-7.6012.111.6386124.910.20EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE13-05-2025277.7500EUR0.02% 100 EUR4.50%11.61%-2.32%-3.05%6.87%2.34%0.33%6.06%2.89%2.94%30.04.2025-0.15%7.23%1.02%12.52%2.57%4.80%3.10%2.53%4.12%2.57%16-05-202513-03-20250.300.1515-05-20250100002309,278,975100.00016.791.62897EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
PARBWCBNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]13-05-2025105.5100EUR-0.01% 100 EUR3.00%1.21%-0.06%0.16%0.25%3.39%0.95%-1.10%-0.41%-0.16%30.04.20250.09%3.40%-2.35%14.61%-4.18%2.45%-1.82%0.89%-1.06%0.68%16-05-202528-04-20251.130.7500.10015-05-202510990079411,959,696175.26-75.264.486.42BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARBWCUSD0.3901%3.07%-0.56%0.961.67-5.42%2/2BOND-CORP-EURPARBWCUSD0.1342%-12.87%-7.10%0.971.810.10%2/2BOND-CORP-EUR
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU13-05-20251,484.2800USD0.15% 100,000 EUR5.00%4.82%4.78%7.19%8.02%10.00%6.88%7.91%4.49%4.17%30.04.20250.54%5.33%3.26%12.56%3.34%3.43%3.67%2.80%3.67%1.08%16-05-202509-04-20251.851.6015-05-2025269209897418,220,105144.75-44.7513.901.4146175.822.784456BAL-BAL-USDAMFEIBUUSD0.3675%6.67%3.76%0.941.01-2.98%5/6BAL-BAL-USDAMFEIBUUSD2.1319%14.47%14.49%0.870.861.70%4/7BAL-BAL-USDAMFEIBUUSD1.8344%-10.06%-6.84%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
PARJEUBNP Paribas Funds Japan Equity EUR13-05-202557.7500EUR-0.72% 100 EUR3.00%14.20%-1.40%4.70%11.64%8.88%8.41%9.04%4.21%4.01%30.04.20250.62%5.81%6.16%15.74%5.36%3.63%4.79%5.01%16-05-202528-04-20251.991.5000.31515-05-20253970061037,127,906100.01-0.0112.831.316828EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)13-05-202515,177.6699CZK2.32% 100,000 EUR5.00%11.38%-6.85%-7.70%-0.42%1.59%5.18%6.33%5.18%4.15%30.04.20250.26%8.47%1.37%21.43%2.91%5.63%5.93%2.31%5.82%1.83%16-05-202531-12-20242.322.0000.52215-05-202519900430162,371,412100.30-0.3025.253.835644EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)13-05-2025167.2600EUR0.20% 100 EUR3.00%3.11%0.44%1.27%3.27%5.14%4.24%2.85%1.45%1.26%30.04.20250.29%3.86%0.75%13.35%-0.81%2.62%0.21%1.91%0.68%0.72%16-05-202528-04-20251.581.2000.75015-05-20254096001531,762,902106.00-6.006.783.69BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged13-05-202560.7200EUR0.26% 100 EUR3.00%4.69%2.72%3.37%3.27%5.64%5.76%0.14%-2.34%-1.80%30.04.20250.39%5.32%-1.83%22.84%-5.84%5.16%-4.39%2.68%-3.19%0.96%16-05-202514-04-20251.881.5000.27515-05-202530970133113,072,660160.24-60.243.741.1700BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR13-05-2025244.9900EUR0.46% 100 EUR3.00%2.45%-0.10%2.62%5.57%7.98%5.68%4.83%2.83%2.66%30.04.20250.41%3.42%2.36%16.19%0.53%2.84%1.58%2.53%1.79%1.07%16-05-202514-04-20251.581.2000.50115-05-202580920014677,666,045135.28-35.286.173.37BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PARCBHCZBNP Paribas Funds Global Convertible H CZK13-05-20254,314.3398CZK0.38% 100,000 EUR3.00%6.92%1.09%3.82%7.64%7.51%6.27%6.85%4.55%3.01%30.04.20250.33%3.83%0.79%14.72%2.25%5.07%4.59%2.57%3.37%1.41%16-05-202514-04-20251.631.2000.30815-05-2025-1398033225,153,537122.82-22.8222.244.35BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PAREBSUBNP Paribas Funds Euro Equity [Classic USD, C]13-05-2025870.2400USD0.82% 1,000 USD3.00%11.11%6.97%18.13%13.68%5.90%11.34%11.76%4.24%4.41%30.04.20250.90%9.44%3.23%24.96%4.17%7.22%4.55%5.64%4.44%3.36%16-05-202514-04-20251.981.5000.07815-05-20250100003201,587,426100.38-0.3816.812.46936EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU13-05-2025192.9000USD0.05% 1,000 USD4.50%1.75%0.33%1.48%1.57%5.61%3.20%1.14%2.29%2.38%30.04.20250.28%3.43%-0.26%15.08%-1.94%2.61%0.94%0.98%1.70%0.80%16-05-202509-04-20251.250.9015-05-20258291-0021115,198,028190.65-90.654.915.59BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE13-05-2025170.6800EUR3.39% 100 EUR4.50%11.99%-4.32%-1.10%5.57%3.58%3.86%4.31%1.46%2.68%30.04.20250.10%7.56%-0.31%20.70%-0.23%5.86%2.15%3.24%3.03%2.36%16-05-202509-04-20252.121.7015-05-20255950187029,738,722101.80-1.8013.291.88913EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
AMIEEUAMUNDI FUNDS INDEX MSCI EMU - AE13-05-2025269.2700EUR0.41% 100 EUR4.50%13.43%1.32%13.61%13.37%6.02%11.67%13.54%6.48%5.99%30.04.20250.83%7.11%6.75%17.39%7.27%6.58%6.42%5.20%5.98%2.71%16-05-202513-03-20250.300.1515-05-2025010000102056,006,975100.00013.921.797715EQ-EUAMIEEUEUR-0.5748%0.67%2.69%0.971.251.70%11/25EQ-EUAMIEEUEUR-0.4977%24.52%27.35%0.951.26-3.71%16/25EQ-EUAMIEEUEUR-0.4457%-12.37%-13.50%0.951.120.27%11/28EQ-EUAMIEEUEUR-0.4268%9.43%12.77%0.931.201.41%6/28EQ-EUEQ-EUEQ-EU
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU13-05-2025574.0600USD3.90% 1,000 USD4.50%10.27%-3.35%-1.92%8.67%13.25%13.67%16.27%12.15%11.44%30.04.20250.95%7.98%9.82%27.72%9.67%4.74%11.99%5.43%11.79%2.64%16-05-202513-03-20250.300.1515-05-2025010000588058,830,143100.00020.664.227228EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
AMFEUFirst Eagle Amundi International Fund - AHE13-05-2025210.3100EUR0.15% 100,000 EUR5.00%5.93%1.10%3.10%5.73%7.42%6.66%8.23%3.27%3.09%30.04.20250.46%6.03%3.24%17.13%2.68%3.81%2.79%3.93%2.40%1.16%16-05-202513-03-20252.262.0015-05-20259783101203581,723,827125.59-25.5914.981.8856223.990.371000EQ-GDMAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6EQ-GDMAMFEUEUR-0.3642%5.51%EQ-GDMAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15EQ-GDMAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
PAREBSBNP Paribas Funds Euro Equity13-05-2025680.8800EUR0.36% 100 EUR3.00%12.79%-0.20%11.65%10.96%1.74%7.91%10.27%4.46%3.81%30.04.20250.57%7.40%3.75%14.89%5.69%6.07%5.12%4.35%4.38%2.45%16-05-202514-04-20252.732.2500.07815-05-20250100003206,598,277100.38-0.3816.812.46936EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]13-05-202520,529.7793CZK-0.60% 100,000 EUR3.00%7.56%-4.94%-2.41%8.45%10.97%6.00%7.16%6.98%5.25%30.04.20250.41%6.24%5.46%19.74%4.29%2.99%5.71%2.33%5.58%2.86%16-05-202522-04-20251.981.5000.10715-05-2025010000910508,209,298100.00019.643.007326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK13-05-20253,421.1201CZK0.13% 100,000 EUR5.00%4.69%4.29%6.35%6.82%8.51%7.30%8.18%4.06%3.04%30.04.20250.58%5.29%4.19%11.21%4.05%3.56%3.41%3.39%2.68%1.31%16-05-202509-04-20251.801.6015-05-20252692098974490,806,962144.75-44.7513.901.4146175.822.784456BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)13-05-20255,535.0000CZK0.50% 100,000 EUR1.20%3.14%1.28%2.46%3.64%6.25%5.37%3.37%1.73%1.13%30.04.20250.40%3.05%1.77%14.21%-0.45%3.25%0.32%2.17%0.46%1.11%16-05-202531-12-20241.521.2000.4483215-05-2025409600311104,461,892212.98-112.985.464.24BOND-HY-CZKNNFCYCZK0.7659%2.28%2.23%0.910.680.44%3/6BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
PAREEGUBNP Paribas Funds Europe Growth USD13-05-202571.1200USD0.77% 1,000 USD3.00%11.23%3.60%10.20%5.75%1.43%7.15%7.69%2.46%2.67%30.04.20250.56%9.44%0.07%23.51%1.44%6.37%3.11%4.18%3.34%2.83%16-05-202522-04-20251.981.5000.06615-05-2025199-0036036,795100.10-0.1020.893.178515EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]13-05-2025108.6700EUR0.06% 100 EUR3.00%0.30%0.76%1.63%1.39%4.01%1.21%-0.38%0.16%-0.33%30.04.20250.13%1.01%-0.39%6.66%-1.59%1.69%-0.76%0.68%-0.85%0.70%16-05-202528-04-20250.830.5000.24415-05-202510090006724,710,304144.81-44.814.383.44BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237813-05-202510.5600EUR-1.22% 100 EUR5.75%10.92%2.03%9.54%18.12%16.17%11.69%9.36%4.67%4.38%30.04.20250.95%6.28%8.17%18.38%5.28%4.83%4.02%5.77%3.22%2.34%16-05-202528-02-20251.841.5000.980-6915-05-20259910029012,097,785100.00015.601.726724EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)13-05-202520,839.9492CZK2.69% 100,000 EUR5.00%8.93%-6.55%-3.53%4.50%4.72%8.71%10.26%7.74%5.90%30.04.20250.54%5.09%7.84%15.79%7.64%2.62%8.01%3.55%6.69%2.84%16-05-202530-06-20242.322.0000.4251215-05-2025-95728240570,008,514118.25-18.2519.093.314693.685.91BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK13-05-20252,621.7700CZK-0.08% 100,000 EUR5.00%0.13%0.07%0.88%0.20%2.79%4.58%-1.91%-0.21%-0.76%30.04.20250.31%2.97%0.34%14.07%-3.30%4.23%-1.87%1.48%-1.83%1.40%16-05-202531-12-20241.301.0000.0924915-05-202514086-00244,176,486,457107.44-7.447.542.2600BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]13-05-2025340.5400EUR0.58% 100 EUR3.00%15.70%-10.89%-2.61%16.59%13.29%7.88%8.89%8.38%8.00%30.04.20250.42%9.84%1.41%25.53%3.20%7.16%8.43%3.69%8.81%2.55%16-05-202514-04-20251.981.5000.12815-05-2025010000480395,333,591100.00-0.0026.685.377525EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]13-05-202564.6000USD5.52% 1,000 USD3.00%33.91%16.27%4.28%15.09%10.71%-13.43%1.22%-5.07%-3.50%30.04.2025-1.48%17.32%-27.11%25.79%-3.34%26.65%1.35%7.06%0.70%6.78%16-05-202514-04-20251.981.5000.28915-05-2025-110100360264,229,041115.03-15.0314.682.364061EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD13-05-2025217.7300USD0.27% 1,000 USD3.00%4.53%3.32%4.37%4.83%7.76%8.36%2.21%-0.02%0.38%30.04.20250.59%5.38%0.59%23.40%-3.72%5.65%-2.15%2.85%-0.88%1.20%16-05-202514-04-20251.941.5000.27515-05-202530970133119,667,081160.24-60.243.741.1700BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARCBEBNP Paribas Funds Global Convertible EUR13-05-2025190.3000EUR0.36% 100 EUR3.00%6.75%0.89%3.46%6.99%6.54%3.08%4.29%2.36%1.64%30.04.20250.07%3.84%-2.55%15.59%-0.66%5.46%2.31%1.90%1.72%0.68%16-05-202514-04-20251.641.2000.30815-05-2025-139803363,547,614122.82-22.8222.244.35BOND-CONV-GLBBOND-CONV-GLBPARCBEUSD2.1319%13.26%6.64%0.910.94-5.94%2/2BOND-CONV-GLBPARCBEUSD1.8344%-5.90%-13.91%0.870.94-8.50%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged13-05-202570.6800EUR0.17% 100 EUR3.00%3.45%4.42%5.30%2.67%5.18%5.10%-0.37%-3.17%-2.80%30.04.20250.37%4.83%-1.96%18.33%-5.10%4.59%-4.64%2.63%-3.82%0.94%16-05-202514-04-20251.781.4000.43015-05-2025309700174763,413166.71-66.71BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUBNP Paribas Funds Local Emerging Bond USD13-05-2025128.9000USD0.18% 1,000 USD3.00%3.78%5.08%6.39%4.30%7.37%7.61%1.63%-0.91%-0.62%30.04.20250.57%4.85%0.37%18.80%-3.03%5.03%-2.45%2.79%-1.53%1.16%16-05-202514-04-20251.851.4000.43015-05-20253097001749,895,950166.71-66.71BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREBSEEBNP Paribas Funds Euro Equity EUR13-05-2025779.4400EUR0.37% 100 EUR3.00%12.86%-0.02%12.07%11.58%2.50%8.72%11.10%5.25%4.59%30.04.20250.63%7.41%4.53%15.00%6.48%6.20%5.91%4.50%5.17%2.58%16-05-202514-04-20251.981.5000.07815-05-2025010000320473,864,895100.38-0.3816.812.46936EQ-EUPAREBSEEEUR-0.5748%0.67%6.85%0.961.096.06%8/25EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSHCZBNP Paribas Funds Euro Equity H CZK13-05-20257,597.7598CZK0.38% 100,000 EUR3.00%12.93%0.31%12.57%12.16%3.33%11.99%13.59%7.38%5.90%30.04.20250.88%7.42%8.00%15.70%9.46%6.66%8.18%5.45%6.77%3.23%16-05-202514-04-20251.971.5000.07815-05-2025010000320140,245,726100.38-0.3816.812.46936EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU13-05-2025259.5900USD0.18% 1,000 USD4.50%1.72%1.00%2.49%2.45%5.45%3.03%1.63%1.85%1.89%30.04.20250.27%2.39%0.80%10.46%-0.90%2.45%0.72%0.94%1.34%0.61%16-05-202509-04-20251.120.8015-05-2025-70107-0025473,552,837322.94-222.944.776.085842BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE13-05-2025202.9200EUR-0.41% 100 EUR4.50%3.35%-6.22%-3.73%-0.30%2.22%0.78%0.55%3.29%2.55%30.04.20250.07%3.56%1.54%10.78%0.31%2.35%2.39%1.58%2.50%1.77%16-05-202509-04-20251.180.9015-05-20258291-0021519,952,407191.61-91.614.705.59BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGEAMUNDI FUNDS BOND GLOBAL - AE13-05-2025138.0800EUR-0.14% 100 EUR4.50%2.23%-3.78%-2.05%-1.70%0.91%-2.44%-2.44%-0.23%0.13%30.04.2025-0.16%2.84%-2.30%8.84%-3.26%1.96%-0.87%1.65%-0.14%1.07%16-05-202509-04-20251.170.8015-05-2025-00100-0010020,994,365268.47-168.474.537.34BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE13-05-2025104.7100EUR-0.03% 100 EUR4.50%-0.13%0.81%1.62%1.38%4.06%-4.04%-2.31%-2.37%-1.62%30.04.2025-0.31%3.20%-5.87%14.70%-5.85%2.38%-3.31%1.10%-2.59%0.91%16-05-202513-03-20251.030.7515-05-20252098-00473,906,895189.30-89.303.672.67BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE13-05-2025159.3500EUR-0.72% 100 EUR4.50%12.27%-1.29%3.01%5.72%3.13%3.01%5.99%2.45%2.87%30.04.20250.04%5.99%-0.57%15.75%0.67%4.73%2.70%2.62%3.52%2.20%16-05-202509-04-20252.09015-05-20252980-1200093,430,074103.54-3.5411.741.6080174.530.29EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE13-05-202591.2900EUR1.78% 100 EUR4.50%17.92%6.08%9.74%4.21%-5.42%5.59%13.93%3.37%2.32%30.04.20250.43%9.02%6.75%25.63%7.95%12.34%3.19%5.55%3.95%3.09%16-05-202509-04-20252.081.7015-05-20253970-09806,441,863101.09-1.097.571.137521EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE13-05-2025306.5100EUR-0.12% 100 EUR4.50%12.33%-0.71%10.37%10.35%7.20%10.79%13.25%7.50%5.94%30.04.20250.75%6.54%7.79%14.16%8.46%5.71%7.44%4.81%6.54%2.70%16-05-202513-03-20250.300.1515-05-20250100004110140,489,573100.00014.231.978611EQ-EUAMIEEUREUR-0.5748%0.67%-0.42%0.961.16-1.29%15/25EQ-EUAMIEEUREUR-0.4977%24.52%27.23%0.951.16-1.30%12/25EQ-EUAMIEEUREUR-0.4457%-12.37%-11.83%0.941.061.20%9/28EQ-EUAMIEEUREUR-0.4268%9.43%9.31%0.951.08-0.88%16/28EQ-EUEQ-EUEQ-EU
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE13-05-2025719.0100EUR0.21% 100 EUR4.50%12.01%-9.66%-6.96%6.66%9.61%11.00%15.59%13.24%11.62%30.04.20250.74%7.73%11.57%23.03%12.19%4.45%13.53%4.16%12.66%3.84%16-05-202513-03-20250.300.1515-05-20250100005880203,120,753100.00020.704.257228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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