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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 
BNPMAIEBNP Paribas Funds Multi-Asset Income EUR acc26-05-202088.0400EUR0.42% 100 EUR3.00%2.83%-16.75%-17.36%-14.06%-12.73%----28-05-202010-03-20201.501.1000.05917-04-2020204538-3639816160,910,593115.31-15.3113.561.4927184.28BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARUSMFEBNP Paribas Funds US MULTI-FACTOR EQUITY - EUR acc26-05-2020264.9100EUR0.20% 100 EUR3.00%3.21%-10.42%-10.73%-2.34%0.46%----28-05-202016-04-20201.451.0500.02309-05-20202990-0860246,842,594101.04-1.0412.361.997623EQ-USEQ-USEQ-USEQ-USEQ-US
ISHGCBiShares Global Corp Bond UCITS ETF28-05-20205.5240USD0.00% 1,000 USD5.00%1.75%-1.86%0.93%0.66%6.15%----28-05-202028-02-20190.2000.01007-04-2020109900674890,410,352100.34-0.343.116.514951BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc26-05-2020431.7400EUR-0.12% 100 EUR3.00%1.20%-4.56%-3.92%-5.37%-0.75%----28-05-202010-03-20201.100.7500.02717-04-202011092-40341135,784,255106.77-6.774.96BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PAREBSEPBNP Paribas Funds Europe Equity26-05-2020147.2600EUR0.46% 100 EUR3.00%7.69%-9.29%-10.52%-3.04%-5.31%-2.58%-2.11%1.80%-30.04.2020-0.20%7.14%3.26%15.17%2.67%4.70%3.86%4.75%28-05-202008-03-20192.722.2500.07907-04-20200100004707,575,846100.08-0.0814.241.668811EQ-EUPAREBSEEUR-0.4457%-12.47%-12.17%0.961.131.83%4/27EQ-EUPAREBSEEUR-0.4268%9.36%10.06%0.961.11-0.41%13/27EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
CQGSEC-QUADRAT GreenStars ESG (R) VTIA27-05-2020138.2000EUR-0.66% 100 EUR5.25%1.44%-3.77%0.53%5.42%10.00%----28-05-202031-12-20192.021.950.24607-04-20204682704425687,182100.00023.724.866052.258.935050EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
MPABPMoventum Plus Aktiv Balancované portfolio27-05-202011.2500EUR0.45% 100,000 EUR5.00%3.97%-4.50%-3.76%-0.88%0.63%-0.53%-0.39%2.29%3.16%30.04.2020-0.07%5.04%1.32%8.62%1.47%2.76%3.07%3.01%3.79%1.37%28-05-202031-01-20193.431.750.00207-04-20206474250040,251,115100.00015.772.2727183.657.405050BAL-BAL-EURMPABPEUR-0.4457%-7.48%-10.15%0.380.51-6.10%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
PIOECUAmundi S.F. - EUR Commodities USD hedged26-05-202024.8400USD-0.04% 1,000 USD5.00%2.64%-13.75%-18.13%-15.37%-17.17%----28-05-202031-12-20181.221.0000.25807-04-20206403600174,342,161114.33-14.33-0.330.21COM-ALSECPIOECUSD1.8355%-16.46%-17.00%0.720.96-1.27%3/3COM-ALSECPIOECUSD1.0263%13.06%13.98%0.720.951.48%1/3COM-ALSECCOM-ALSECCOM-ALSEC
AZTHAAAllianz Thematica AT (USD) - acc27-05-2020117.3800USD-0.53% 1,000 USD5.00%7.50%-1.52%4.37%13.53%13.38%----28-05-202028-04-20201.951.600.04508-05-2020-010000168057,714,621104.15-4.1519.992.444358EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFFEACWUFidelity - Sustainable Global Equity Fund Y-ACC-USD - instit27-05-202011.4800USD0.26% 1,000 USD0.00%3.24%-4.57%-5.05%2.50%2.04%----28-05-202011-04-20201.090.800.48013-04-202059500420231,089100.46-0.4616.682.648114EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFACZFidelity - America Fund A-ACC-CZK (hedged)27-05-20201,188.0000CZK0.85% 25,000 CZK5.25%4.21%-8.90%-15.26%-10.41%-12.32%-4.01%-1.62%--30.04.2020-0.33%7.79%0.47%12.16%3.20%5.07%28-05-202010-03-20191.891.500.20007-04-202019900550587,364,603109.84-9.8414.702.117425EQ-USFFUEUSD1.8355%-8.10%-5.60%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
PARBWLUSBNP Paribas Funds Local Emerging Bond26-05-202079.1100USD1.20% 1,000 USD3.00%8.58%-6.72%-5.68%-5.59%-2.43%-2.93%-1.89%-4.80%-30.04.2020-0.26%5.90%0.81%15.02%-0.34%4.15%-3.65%1.41%28-05-202006-02-20192.271.9000.82207-04-202010091-12847,467,421110.40-10.407.145.13BOND-GEMPARBWLUSUSD1.8355%-8.49%-11.34%0.961.431.62%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
MPABPEMoventum Plus Aktiv Balancované portfolio Europa27-05-202011.4700EUR0.53% 100,000 EUR5.00%4.56%-7.57%-6.67%-3.61%-2.38%-2.98%-1.80%1.42%2.89%30.04.2020-0.26%5.20%0.42%10.93%0.82%3.35%2.76%4.05%3.92%1.83%28-05-202031-03-20203.521.810.01027-05-2020-1514900015,166,447100.00023.362.6826255.946139BAL-BAL-EURMPABPEEUR-0.4457%-7.48%-12.87%0.360.51-8.80%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
BNPMAIDBNP Paribas Funds Multi-Asset Income EUR dis26-05-202068.4500EUR0.43% 100 EUR3.00%2.84%-20.93%-21.51%-18.38%-17.11%----28-05-202016-04-20193.240ročne13.2404.75%10-03-20201.501.1000.05917-04-2020204538-3639816215,840,336115.31-15.3113.561.4927184.28BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H126-05-202095.4300CZK-0.10% 1,000 CZK5.75%0.44%-2.81%-2.18%-2.83%0.83%-1.79%---30.04.2020-0.15%1.50%28-05-202021-02-20191.451.100.41012607-04-20202148301979060,079,063114.48-14.4812.131.771220.966.687327BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
MPADEFPMoventum Plus Aktiv Defenzivní portfolio27-05-202010.9700EUR0.37% 100,000 EUR5.00%3.39%-3.52%-2.83%-1.88%0.27%-1.19%-1.14%0.79%1.71%30.04.2020-0.13%3.74%-0.03%6.47%-0.15%1.94%1.11%2.10%2.01%1.02%28-05-202028-02-20193.471.750.00707-04-20201306800014,166,236102.90-2.9015.192.1918112.477.675248BAL-CONS-EURMPADEFPEUR-0.4457%-6.58%-8.28%0.771.04-1.46%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
BNPNFBNP Paribas Funds EQUITY NEW FRONTIERS [Classic, C]26-05-202092.3500USD0.13% 1,000 USD3.00%6.75%-12.60%-19.90%-21.13%-20.07%-4.72%-3.68%--30.04.2020-0.19%10.00%4.67%22.97%3.49%7.51%28-05-202012-04-20192.381.9000.11607-04-20205950-0510175,361100.03-0.0314.042.503847EQ-GEMBNPNFUSD1.8355%-17.97%-10.41%0.790.54-1.50%10/13EQ-GEMBNPNFUSD1.0263%35.70%27.60%0.630.4411.45%1/13EQ-GEMEQ-GEMEQ-GEM
BNPAR3BNP Paribas Funds Absolute Return Low Vol Bond [Classic RH CZK, C]26-05-202090.4800CZK0.31% 25,000 CZK3.00%2.81%-4.66%-4.06%-1.59%-2.14%-2.02%---30.04.2020-0.23%1.90%-1.43%3.05%28-05-202012-04-20191.070.7500.53207-04-202082098-79073131,115,201201.96-101.96BOND-CZKBNPAR3CZK1.0594%-6.38%-4.45%0.540.47-2.03%5/8BOND-CZKBNPAR3CZK0.2178%2.13%-1.24%0.330.25-1.93%5/7BOND-CZKBOND-CZKBOND-CZK
ISHPSiShares Physical Silver ETC28-05-202016.4950USD0.00% 1,000 USD5.00%12.94%-0.53%0.78%-7.11%17.69%-0.75%0.11%-4.14%-30.04.2020-0.24%8.71%-2.28%18.85%-1.55%4.72%-5.94%5.18%28-05-202031-03-20190.400007-04-20200001000091,687,469100.000COM-PRMETISHPSUSD1.8355%-12.86%-9.85%0.480.43-5.33%5/5COM-PRMETISHPSUSD1.0263%6.12%7.12%0.450.523.45%2/5COM-PRMETCOM-PRMETCOM-PRMET
AZTHADAllianz Thematica A (EUR) - dis27-05-2020148.7300EUR-0.52% 100 EUR5.00%6.46%-1.78%4.52%14.81%15.33%----28-05-202016-12-20190.413ročne10.4130.28%28-04-20201.951.600.04508-05-2020-0100001680161,529,454104.15-4.1519.992.444358EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARUSMFEHBNP Paribas Funds US MULTI-FACTOR EQUITY - EUR hedged acc26-05-202097.6600EUR1.07% 100 EUR3.00%4.71%-10.31%-12.48%-5.65%-4.53%----28-05-202016-04-20201.451.0500.02309-05-20202990-0860107,086,814101.04-1.0412.361.997623EQ-USEQ-USEQ-USEQ-USEQ-US
FFFEACWYFidelity - Sustainable Global Equity Fund Y-ACC-EUR - instit27-05-202011.6900EUR0.34% 100 EUR0.00%2.01%-4.42%-4.73%3.73%4.10%----28-05-202013-04-20201.090.800.48014-04-202059500420993,022100.46-0.4616.682.648114EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
BNPUSDEBNP Paribas Funds US Value Multi-Factor Equity [Classic EUR, C]26-05-2020125.3700EUR1.32% 100 EUR3.00%4.66%-15.71%-18.18%-10.15%-10.02%----28-05-202012-04-20191.971.5000.05407-04-20201990-01030893,979101.06-1.0613.752.706831EQ-US-VALPARUSVDUSD1.8355%-14.31%-6.37%0.961.068.86%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
MPAOPMoventum Plus Aktiv Ofenzivní portfolio27-05-202013.3100EUR0.53% 100,000 EUR5.00%5.55%-6.73%-6.33%-0.37%0.53%1.34%1.04%6.02%6.56%30.04.20200.14%8.33%4.42%12.79%4.72%4.87%7.58%5.36%8.27%2.80%28-05-202031-12-20183.651.7500.00107-04-2020685090056,096,300100.00017.152.7058272.621000EQ-GLBMPAOPUSD1.8355%-12.32%-16.25%0.290.35NRn.r.EQ-GLBMPAOPUSD1.0263%22.81%21.61%0.340.715.02%5/21EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
INGRFCYNN (L) First Class Yield Opportunities - P Cap EUR26-05-2020261.9000EUR0.51% 100 EUR1.20%3.58%-7.12%-6.13%-7.15%-4.65%-1.31%-0.30%--30.04.2020-0.15%3.76%1.25%6.74%1.45%2.02%28-05-202031-12-20181.210.9000.22014207-04-20209090104694,376,291246.43-146.434.695.51BOND-HY-EURINGRFCYEUR-0.4457%-5.32%-5.34%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
PARBWEMBNP Paribas Funds Emerging Bond26-05-2020402.9500EUR0.20% 100 EUR3.00%8.56%-10.89%-6.31%-5.57%-0.42%1.02%1.83%3.64%-30.04.2020-0.11%6.01%3.31%14.52%3.50%4.32%28-05-202006-02-20191.621.2500.39807-04-20208092001623,570,961102.45-2.456.206.91BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%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
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H126-05-202098.0800CZK0.06% 1,000 CZK5.75%1.85%-2.90%-2.40%-0.50%2.37%-1.58%---30.04.2020-0.15%3.03%28-05-202003-04-20191.581.250.44007-04-2020134245-01979063,074,193103.50-3.5011.421.693291.046.847228BAL-TR-EURFTDBACZK-0.4457%-7.07%-11.62%0.621.18-3.33%21/24BAL-TR-EURFTDBACZK-0.4268%3.10%2.97%0.670.880.27%14/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H126-05-202096.6500CZK0.18% 1,000 CZK5.75%3.03%-3.25%-3.03%0.75%2.32%-2.39%---30.04.2020-0.23%4.48%28-05-202003-04-20191.731.400.48017107-04-2020206317-01978157,231,821100.50-0.5011.401.6949141.386.276139BAL-TR-EURFTDDACZK-0.4457%-7.07%-15.29%0.611.69-3.64%22/24BAL-TR-EURFTDDACZK-0.4268%3.10%3.63%0.691.26-0.40%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARAQCBNP Paribas Funds AQUA Hedged CZK26-05-20201,175.5900CZK1.94% 25,000 CZK3.00%7.43%-11.73%-10.60%2.94%5.60%4.17%---30.04.20200.37%8.74%28-05-202013-01-20192.211.7500.10707-04-202029800530337,031,887100.00-0.0015.012.273166EQ-ECO-GLBPARAQUUSD1.8355%-11.99%-13.78%0.941.271.94%3/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
IEGBInvesco Elwood Global Blockchain UCITS ETF28-05-202047.5500USD0.00% 1,000 USD5.00%6.09%9.14%4.66%14.83%16.60%----28-05-202031-01-20200.650.650005-05-2020-01000045068,586,450100.22-0.2217.372.266140EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PAREBSBNP Paribas Funds Euro Equity26-05-2020438.5800EUR0.47% 100 EUR3.00%7.88%-10.40%-11.53%-4.57%-6.55%-3.74%-1.60%2.92%5.34%30.04.2020-0.27%7.12%3.55%17.95%3.52%5.22%5.26%6.12%6.83%3.20%28-05-202012-04-20192.722.2500.06007-04-2020199003701,539,572100.00-0.0015.571.88918EQ-EUPAREBSEEEUR-0.4457%-12.47%-14.01%0.951.11-0.19%17/27EQ-EUPAREBSEEEUR-0.4268%9.36%11.92%0.931.190.69%9/27EQ-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
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR27-05-202013.6500EUR0.44% 100 EUR5.25%2.17%-5.54%-4.94%-2.43%0.44%2.38%---30.04.20200.14%4.41%4.33%11.60%28-05-202024-05-20191.671.250.38007-04-202013255572721766289,450,240153.50-53.5014.741.952535.495.40BAL-TR-EURFFGMIEUR-0.4457%-7.07%2.12%0.581.2010.49%1/24BAL-TR-EURFFGMIEUR-0.4268%3.10%-3.78%0.681.87-9.94%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)27-05-20201,008.0000CZK-0.30% 25,000 CZK5.25%-0.88%-11.03%-12.88%-6.75%-5.26%-1.57%-0.02%--30.04.20200.17%7.98%6.09%22.07%28-05-202001-03-20191.931.500.21007-04-202029700752399,750,760103.74-3.7413.701.51909EQ-ASPACFFASSUUSD1.8355%-15.69%-14.97%0.901.031.19%6/12EQ-ASPACFFASSUUSD1.0263%35.29%42.06%0.850.987.52%1/13EQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
MPADPMoventum Plus Aktiv Dynamické portfolio27-05-202013.1700EUR0.53% 100,000 EUR5.00%4.86%-5.46%-4.70%-0.60%0.61%0.54%0.57%4.21%5.02%30.04.20200.04%6.53%2.94%10.43%3.26%3.73%5.39%4.11%6.13%1.97%28-05-202031-03-20193.461.750.00107-04-202076426400109,483,131100.00018.472.8441223.928.556238BAL-DYN-EURMPADPEUR-0.4457%-9.26%-10.90%0.250.29NRn.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)26-05-202019,082.4707CZK-0.01% 25,000 CZK5.00%7.77%0.07%5.91%13.84%20.27%9.70%---28-05-202030-06-20192.322.000.81019-05-202029800420503,227,581100.54-0.5423.254.577125EQ-GLBNNGSEUSD1.8355%-12.32%-11.82%0.881.324.96%5/21EQ-GLBNNGSEUSD1.0263%22.81%22.95%0.711.18-3.69%14/21EQ-GLBEQ-GLBEQ-GLB
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]26-05-202092.1100EUR1.02% 100 EUR3.00%10.19%-10.59%-7.83%-8.55%-5.08%----28-05-202012-04-20191.621.2500.39807-04-202040960017616,456,788107.18-7.185.877.08BOND-EURBNPWEHEUR1.0594%-6.38%-9.09%0.851.621.88%3/8BOND-EURBNPWEHEUR-0.4268%2.75%2.06%0.410.500.88%6/19BOND-EURBOND-EURBOND-EUR
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]26-05-2020114.7900USD0.55% 1,000 USD3.00%1.62%-6.27%-4.14%-2.36%-0.91%1.61%2.35%--30.04.20200.15%3.52%3.44%4.47%3.42%1.37%28-05-202012-04-20191.170.8000.45007-04-20203099-201133,020,648102.32-2.324.712.35BOND-HY-ST-USDBNPWHYSDUSD1.8355%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
BNPCAARBNP Paribas Funds Cross Asset Absolute Return [Classic RH USD, C]26-05-2020101.8100USD-0.53% 1,000 USD3.00%0.13%-3.81%0.75%3.34%2.93%0.16%---30.04.2020-0.03%1.68%0.09%3.24%28-05-202012-04-20191.671.2500.65207-04-2020311354210406,817,758104.16-4.1618.101.66850.230.65BAL-TR-USDBNPCAARUSD1.8355%-6.73%0.15%0.360.310.95%7/16BAL-TR-USDBNPCAARUSD1.0263%9.54%-2.28%0.010.01NRn.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHMWSiShares MSCI World SRI UCITS ETF28-05-20206.3725EUR0.00% 100 EUR5.00%2.97%1.40%-3.96%5.90%10.52%----28-05-202028-02-20190.3000.01007-04-20200100004060277,553,821101.11-1.1116.302.558811EQ-GLBISHMWSUSD1.8355%-12.32%-7.15%0.901.177.53%2/21EQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSADiShares U.S. Aerospace & Defense ETF28-05-2020167.1900USD1.01% 1,000 USD5.00%8.45%-16.77%-28.14%-23.41%-18.71%2.00%6.41%10.87%12.05%30.04.20200.36%12.31%15.97%27.31%17.25%9.39%17.12%11.24%17.88%6.75%28-05-20202.01%007-04-2020EQ-SEC-TECH-USISHUSADUSD1.8355%-5.64%-6.50%0.900.93-1.41%2/2EQ-SEC-TECH-USISHUSADUSD1.0263%30.27%32.81%0.861.012.36%1/2EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF28-05-20204.4750USD0.00% 1,000 USD5.00%1.74%-17.40%-23.70%-20.04%-18.47%----28-05-202030-04-20190.5900.06207-04-202009801295023,819,323100.70-0.7023.671.414157REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U26-05-202028.8100USD1.66% 100,000 EUR4.50%2.93%-7.21%-7.30%2.49%-0.03%----28-05-202031-12-20192.251.9000.95708-05-20202980-053015,826,804103.99-3.9914.501.99905EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZTHEAAllianz Thematica AT (EUR) - acc27-05-2020111.1400EUR-0.51% 100 EUR5.00%6.37%-1.81%4.59%14.75%15.47%----28-05-202028-04-20201.951.600.04508-05-2020-01000016805,368,574104.15-4.1519.992.444358EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARUSMFBNP Paribas Funds US MULTI-FACTOR EQUITY - USD acc26-05-2020125.4300USD1.07% 1,000 USD3.00%4.85%-9.44%-10.97%-3.56%-1.60%----28-05-202010-03-20201.451.0500.03015-04-20202990-1860119,342,090102.12-2.1213.572.327821EQ-USEQ-USEQ-USEQ-USEQ-US
PAREUCBBNP Paribas Funds Europe Convertible26-05-2020142.9400EUR0.03% 100 EUR3.00%1.69%-6.06%-5.24%-3.72%-3.06%-4.20%-3.10%0.19%2.19%30.04.2020-0.36%3.40%-2.13%6.62%-1.61%3.05%0.93%3.39%2.31%1.74%28-05-202008-03-20191.611.2000.18707-04-20209190051123,890,072100.34-0.3418.220.3311BOND-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-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
PARESTBBNP Paribas Funds Euro Short Term Bond Opportunities26-05-2020119.0300EUR0.03% 100 EUR3.00%0.03%-2.74%-2.46%-3.09%-2.59%-1.28%-0.82%-0.31%0.10%30.04.2020-0.09%1.04%-0.60%1.27%-0.42%0.48%0.07%0.69%0.48%0.45%28-05-202006-02-20190.820.5000.03907-04-20206097-3011384,110,618103.31-3.310.211.76BOND-ST-EURPARESTBEUR-0.4457%-2.33%-1.09%0.480.32-0.04%4/7BOND-ST-EURPARESTBEUR-0.4268%0.49%-0.59%0.390.49-0.61%6/7BOND-ST-EURPARESTBEUR-0.3642%1.30%-0.17%0.550.50-0.65%7/8BOND-ST-EURPARESTBEUR-0.1677%0.04%0.27%0.560.64-0.08%7/10BOND-ST-EURPARESTBEUR0.0937%1.83%1.74%0.710.870.13%6/9
AZRGEAllianz Global Equity - AT - EUR - acc27-05-202014.1100EUR0.79% 100 EUR5.00%6.41%-3.16%-4.40%4.29%5.93%6.44%5.28%9.12%9.70%30.04.20200.58%8.79%9.23%13.47%8.62%5.27%10.24%4.76%11.23%3.36%28-05-202019-03-20191.811.500.03007-04-20203970-051045,516,246120.06-20.0618.063.338413EQ-GLBEQ-GLBAZRGEUSD1.0263%22.81%28.91%0.520.7711.03%2/21EQ-GLBAZRGEUSD0.3901%7.58%7.68%0.580.861.10%20/46EQ-GLBAZRGEUSD0.1342%-1.67%-4.27%0.571.032.71%18/42EQ-GLBAZRGEUSD0.0923%2.42%6.27%0.660.993.87%11/42
PARESCBBNP Paribas Funds Europe Convertible Small Cap26-05-2020160.8500EUR-0.15% 100 EUR3.00%2.67%-7.57%-6.02%-4.10%-3.47%-1.81%-0.57%2.50%4.07%30.04.2020-0.15%3.22%1.26%7.72%2.29%3.42%3.82%2.95%4.47%1.90%28-05-202016-04-20201.601.2000.21312-05-2020609400174,733,961100.00-0.007.53BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
PAREMTBBNP Paribas Funds Euro Medium Term Bond26-05-2020183.0600EUR0.01% 100 EUR3.00%0.57%-1.67%-1.44%-2.24%-0.83%-0.37%-0.01%0.81%1.26%30.04.2020-0.02%0.85%0.03%1.70%0.20%0.58%1.10%1.13%1.78%0.68%28-05-202012-04-20190.860.5000.15507-04-2020809200130107,294,623103.25-3.250.262.81BOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
AZRGATAllianz Global Agricultural Trends - AT - EUR - acc27-05-2020105.7000EUR1.27% 100 EUR5.00%2.34%-8.63%-15.59%-13.08%-12.13%-5.09%-6.26%0.36%3.41%30.04.2020-0.35%9.15%-2.48%12.62%-1.29%4.45%2.58%4.79%3.69%3.31%28-05-202008-04-20192.111.750.18007-04-20200100002702,892,840100.30-0.3015.202.1535651000EQ-SEC-DEFAZRGATUSD1.8355%-16.66%-20.28%0.811.301.86%2/6EQ-SEC-DEFAZRGATUSD1.0263%18.50%21.05%0.691.24-1.63%5/6EQ-SEC-DEFAZRGATUSD0.3901%6.20%-2.70%0.771.22-10.20%3/3EQ-SEC-DEFAZRGATUSD0.1342%-10.90%-6.02%0.831.40-2.41%2/3EQ-SEC-DEFAZRGATUSD0.0923%14.32%16.30%0.871.40-3.68%3/3
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