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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %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.)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 
PIODGAmundi Fund Solutions - Diversified Growth15.03.202471.6200EUR-0.50% 100 EUR5.00%1.23%3.26%6.96%5.59%8.84%0.46%2.67%1.86%-29.02.20240.15%5.09%2.93%19.84%3.62%4.77%3.03%2.79%19.03.202422.11.20232.071.4027.02.2024155529101056 442 396147.96-47.9616.052.564212BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
PIODGCZAmundi Fund Solutions - Diversified Growth CZK15.03.2024829.6700CZK-0.51% 25 000 CZK5.00%2.47%3.16%9.57%6.02%13.55%-1.32%2.06%1.45%-29.02.2024-0.04%6.73%1.91%25.51%1.98%5.41%1.26%3.96%19.03.202422.11.20232.171.4027.02.20241555291010594 232 675147.96-47.9616.052.564212BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
AMGEESEAmundi Funds Global Equity ESG Improvers - Class A2 EUR 18.03.202456.8800EUR0.55% 100 EUR4.50%4.14%10.70%12.63%------19.03.202422.11.2023027.02.20242980-050033 059 926156.13-56.1314.162.568217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEESUAmundi Funds Global Equity ESG Improvers - Class A2 USD18.03.202457.4000USD0.51% 1 000 USD4.50%5.22%10.41%14.82%------19.03.202422.11.20231.80027.02.20242980-0500607 947145.47-45.4714.582.658217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPOLENAmundi Funds Polen Capital Global Growth18.03.20241 137.9200CZK0.51% 25 000 CZK5.00%1.80%7.81%13.14%14.95%31.18%----19.03.202422.11.20232.10027.02.20245950-02401 058 763 920115.76-15.7627.536.41878EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMP90Amundi Funds Protect 90 A2 EUR Cap15.03.202493.3400EUR-0.16% 100 EUR4.50%0.42%0.18%3.58%3.55%3.42%-1.09%-1.35%-1.01%-29.02.2024-0.07%1.49%-1.35%6.68%-1.95%2.16%19.03.202422.11.20231.54027.02.202489804027586 533 512117.94-17.9417.072.74713.753.81ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
AMGBEBIGAmundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)19.03.2024213.5202EUR0.00% 100 EUR4.50%0.54%-1.49%4.97%3.76%2.76%-5.34%-1.86%-0.64%0.63%29.02.2024-0.43%3.85%-6.07%11.12%-2.48%6.21%-0.46%2.54%0.22%2.71%19.03.202411.12.20230.140.1427.02.202400100003732 000 892 869100.0003.067.307822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMIEHYLAmundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C19.03.2024237.4400EUR0.00% 100 EUR5.00%0.41%0.12%5.16%6.19%10.16%-0.31%1.03%--29.02.2024-0.01%3.80%0.00%13.64%19.03.202411.12.20230.400.4027.02.20240010000302267 750 167100.0006.403.240100BOND-HY-EURAMIEHYLEUR-0.5748%2.53%1.54%0.951.03-1.08%10/12BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR19.03.202459.5700EUR0.00% 100 EUR5.00%-0.10%-2.22%3.69%3.70%5.43%0.40%0.34%1.50%-29.02.20240.32%8.29%5.85%32.20%4.19%5.86%19.03.202411.12.20230.240.2427.02.2024099013450271 143 590100.00024.261.2527721.950.031000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)19.03.202449.9600EUR0.00% 100 EUR5.00%-0.08%-1.98%0.58%0.56%2.15%----19.03.202412.12.20231.540ročne11.5403.08%11.12.20230.240.2427.02.202409901344064 939 934100.00024.251.2627721.950.031000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMGINFAmundi Index Global Infrastructure UCITS ETF19.03.202470.1650EUR0.00% 100 EUR5.00%-0.01%3.77%6.47%7.11%11.40%6.56%5.36%--29.02.20240.79%5.97%8.70%18.65%7.01%4.08%19.03.202411.12.20230.550.5527.02.20240001000077 260 491100.000EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR19.03.202445.9000EUR0.00% 100 EUR4.50%-0.42%-1.49%1.30%0.19%-4.18%-3.65%---29.02.2024-0.26%3.00%19.03.202411.12.20230.200.2027.02.202400100001065310 962 676100.0003.476.92946BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR19.03.202416.0583EUR0.00% 100 EUR5.00%-3.27%-4.67%4.15%2.60%23.95%11.86%2.38%--29.02.20241.39%9.86%16.66%21.00%19.03.202411.12.20230.200.2027.02.202401000000373 553 166100.0008.431.518210EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AMIEMAmundi Index MSCI Emerging Markets UCITS ETF-C19.03.20244.6737EUR0.00% 100 EUR5.00%0.96%4.23%5.67%3.39%10.03%-3.18%---29.02.2024-0.21%6.00%19.03.202411.12.20230.200.2027.02.2024010000002 062 754 337100.00011.671.428810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEUQFAmundi Index MSCI Europe Quality Factor UCITS ETF EUR19.03.2024109.2400EUR0.00% 100 EUR5.00%0.55%6.04%12.25%9.39%17.08%9.03%10.43%--29.02.20240.89%7.28%10.89%24.37%19.03.202411.12.20230.230.2327.02.202401000000540 672 237100.00018.744.92919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMJAPANAmundi Index MSCI Japan UCITS ETF DR EUR19.03.2024265.5100EUR0.00% 100 EUR5.00%2.48%12.83%10.39%13.21%23.86%4.16%7.47%--29.02.20240.49%6.17%5.49%18.35%5.34%4.51%19.03.202411.12.20230.450.4527.02.20240100002090260 015 402100.00016.441.44928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMIEMCAmundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C15.03.202484.5500CZK-0.95% 25 000 CZK4.50%1.23%3.70%1.32%1.86%6.09%----19.03.202422.11.20230.50027.02.2024010000177053 789 828100.00013.421.738512EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMIJAPAmundi Index Solutions - Amundi Index MSCI Japan AK-C CZK15.03.2024110.7600CZK-0.81% 25 000 CZK4.50%0.67%10.90%10.68%15.39%24.17%----19.03.2024ročne22.11.20230.30027.02.2024010000209020 146 832100.00015.331.33928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMINACAmundi Index Solutions - Amundi Index MSCI North America AHK-C15.03.2024136.3300CZK-0.97% 25 000 CZK4.50%-0.66%10.93%15.59%22.20%32.93%----19.03.2024ročne22.11.20230.30027.02.20240100006180122 243 166100.00019.833.887426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)15.03.2024132.1300CZK-0.92% 25 000 CZK4.50%0.01%10.76%14.75%20.87%30.83%----19.03.202422.11.20230.30027.02.2024-01000014790218 110 673100.00017.332.738217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMCHINAAmundi MSCI China UCITS ETF EUR (C)19.03.2024214.9000EUR0.00% 100 EUR5.00%11.59%1.06%-8.75%-22.92%-18.15%-7.58%-5.49%-2.84%2.77%29.02.2024-0.64%9.21%-0.14%17.53%-0.31%5.07%0.54%4.66%1.91%4.48%19.03.202411.12.20230.550.5527.02.20240001000035 762 659100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEHDFAmundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)19.03.2024169.4200EUR0.00% 100 EUR5.00%2.27%1.86%5.64%8.77%16.46%9.65%6.74%--29.02.20240.93%5.87%12.59%14.93%8.32%6.32%19.03.202411.12.20230.230.2327.02.20240100000077 456 369100.00010.441.588713EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)19.03.2024674.8000EUR0.00% 100 EUR5.00%2.71%9.92%19.37%20.65%27.32%10.12%12.44%-42.52%-28.97%29.02.20240.95%7.93%12.80%30.74%-11.23%21.78%-4.77%13.81%0.59%11.96%19.03.202410.01.20240.250.2527.02.202401000000229 103 810100.00015.932.548217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMSWITZAmundi MSCI Switzerland UCITS ETF (EUR) Acc19.03.202410.6320EUR0.00% 100 EUR5.00%0.70%2.23%4.11%4.13%12.50%6.70%8.14%--29.02.20240.66%6.82%7.68%18.92%19.03.202410.01.20240.250.2527.02.202401000000137 153 509100.00017.183.82946EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
AMUSAAmundi MSCI USA UCITS ETF EUR (C)19.03.2024611.6536EUR0.00% 100 EUR5.00%2.00%9.65%15.08%18.88%30.50%13.35%14.90%12.94%14.97%29.02.20241.21%7.01%15.00%28.05%15.83%7.84%14.28%4.54%13.55%4.99%19.03.202411.12.20230.280.2827.02.202400010000728 513 478100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc19.03.20247.4490EUR0.00% 100 EUR5.00%2.06%7.91%13.85%15.36%29.12%11.69%---29.02.20241.09%7.27%19.03.202411.12.20230.200.2027.02.202401000012880224 314 205100.00018.743.088317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)19.03.2024377.1000EUR0.00% 100 EUR5.00%1.62%-2.80%-5.84%0.59%5.88%20.13%5.84%--29.02.20241.86%11.10%35.01%51.09%15.64%26.02%19.03.202411.12.20230.350.3527.02.20240001000039 495 223100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMWORLDAmundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF19.03.202491.7200EUR0.00% 100 EUR5.00%0.67%4.86%10.21%10.41%21.00%9.98%12.23%--29.02.20241.00%7.20%12.86%26.45%19.03.202411.12.20230.180.1827.02.2024-01000034803 865 959 806100.00019.382.857327EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)19.03.2024147.4000EUR0.00% 100 EUR5.00%1.49%2.53%2.59%2.40%6.84%1.61%4.09%--29.02.20240.21%4.79%4.48%17.82%5.85%4.81%19.03.202426.10.20232.920ročne12.9201.98%11.12.20230.450.45003.03.202406229900181 463 139100.00014.711.8250113.486.23928BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
AMPGECAmundi Pioneer Global Equity A CZK Hgd (C)18.03.20241 782.0601CZK0.29% 25 000 CZK4.50%4.30%11.65%14.63%16.75%29.17%----19.03.202422.11.20231.90027.02.20242980-0600844 874 585110.14-10.1410.911.336827EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)19.03.202417.1050EUR0.00% 100 EUR5.00%0.51%-1.53%2.99%1.78%0.12%-6.84%-3.28%--29.02.2024-0.57%3.55%-7.42%10.82%19.03.202412.12.20230.330ročne10.3301.93%11.12.20230.050.0527.02.20240010000397906 051 817100.0003.047.157822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMSPGCSAmundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc19.03.202410.1760EUR0.00% 100 EUR5.00%-0.16%4.31%1.62%-0.51%2.25%----19.03.202411.12.20230.180.1827.02.2024010000880165 316 216100.00019.644.358713EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)19.03.2024218.2802EUR0.00% 100 EUR5.00%2.40%5.95%9.78%0.96%10.34%5.21%12.83%--29.02.20240.72%9.02%17.07%45.70%17.08%12.03%19.03.202411.12.20230.250.2527.02.202401000000524 447 387100.00017.452.957128EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSPGUTAmundi S&P Global Utilities ESG UCITS ETF DR EUR Acc19.03.20249.3580EUR0.00% 100 EUR5.00%1.87%-2.38%-1.77%-3.82%-0.14%----19.03.202411.12.20230.180.1827.02.202401000049058 937 611100.00014.221.555446EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PIOECAmundi S.F. - EUR Commodities EUR18.03.202426.9900EUR0.11% 100 EUR5.00%4.13%1.05%-6.12%-2.21%-1.35%4.53%3.15%1.16%-3.92%29.02.20240.33%6.88%13.84%37.39%9.55%9.28%3.01%3.69%0.18%4.41%19.03.202415.02.20241.161.0016.03.202478022-001234 836 206124.73-24.733.610.16COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
PIOECUAmundi S.F. - EUR Commodities USD hedged18.03.202439.8000USD0.13% 1 000 USD5.00%4.22%1.45%-5.40%-1.04%0.38%6.12%4.91%--29.02.20240.45%6.86%15.32%36.83%19.03.202422.11.20231.25027.02.20246303620815 842 032124.84-24.843.420.23COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PIOEC10Amundi S.F. - Euro Curve 7-10 year18.03.202478.7000EUR0.01% 100 EUR2.50%0.43%-1.17%3.70%2.17%1.26%-5.75%-2.13%-0.63%0.73%29.02.2024-0.46%4.14%-5.84%12.20%-2.34%6.27%-0.36%2.72%0.33%2.81%19.03.202422.11.20230.750.6019.03.20241099-00763 289 960101.81-1.812.787.56BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
AMSCIAmundi Smart City UCITS ETF (C)19.03.202455.5600EUR0.00% 100 EUR5.00%0.00%0.00%5.94%1.83%1.69%-4.67%---29.02.2024-0.26%5.73%2.32%27.06%19.03.202411.12.20230.350.3527.02.2024000100009 815 837100.000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)19.03.202471.3100EUR0.00% 100 EUR5.00%0.73%3.36%10.17%5.03%11.05%-0.08%---29.02.20240.14%8.83%4.27%33.19%19.03.202411.12.20230.350.3527.02.20240001000026 966 498100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist19.03.202465.9700EUR0.00% 100 EUR5.00%0.58%-5.49%-2.44%-9.56%-13.79%-13.03%---29.02.2024-1.14%6.77%-16.31%13.42%19.03.202412.12.20231.980polročne13.9606.00%11.12.20230.100.1027.02.2024001000080145 361 434100.0004.4715.391000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AROUNDTAroundtown SA (REIT) (dis)19.03.20241.8195EUR0.00% 100 EUR5.00%3.38%-25.58%-1.57%71.25%-6.67%-33.58%-24.93%-11.35%-29.02.2024-2.19%26.53%-22.14%63.60%-19.18%12.37%19.03.202428.02.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged15.03.202495.8500GBP-0.39% 1 000 GBP3.00%2.11%3.87%7.54%6.16%12.79%-1.05%---29.02.2024-0.05%5.45%1.08%23.45%19.03.202409.01.20242.091.100027.02.202495736-200318 447100.32-0.3216.552.0842146.065.683070BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc18.03.202494.1400EUR1.03% 100 000 EUR3.00%1.49%5.50%4.32%-1.13%-----19.03.202409.01.20242.231.7500.19327.02.20245950038027 440100.00-0.0016.541.92903EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNPATCHBNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc18.03.20241 003.1000CZK0.98% 100 000 EUR3.00%2.61%5.51%6.82%-0.96%-----19.03.202409.01.20242.231.7500.19327.02.2024595003801 311 933100.00-0.0016.541.92903EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNPCIELBNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR19.03.202418.8780EUR0.00% 100 EUR3.00%3.33%9.78%14.86%12.32%23.16%12.01%---29.02.20241.18%7.05%15.97%28.00%19.03.202409.01.20240.300.1800.02227.02.2024010000500584 431 617100.16-0.1616.893.03919EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]18.03.2024146.0557USD-0.26% 1 000 USD3.00%1.82%1.71%3.33%-1.77%7.79%-5.01%---19.03.202412.02.20240.350.180027.02.202400010000123 918 259100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]15.03.2024259.0738EUR0.06% 100 EUR3.00%1.85%0.97%7.07%3.00%8.54%----19.03.202412.02.20240.250.080027.02.202401000015001 381 067100.00013.631.530100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPMP5BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]15.03.2024163.3138EUR-0.51% 100 EUR3.00%2.33%4.04%9.54%8.10%13.63%----19.03.202412.02.20240.300.1300.06527.02.20241980112502 613 881100.00-0.0015.862.116236EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPUSA5BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]15.03.2024277.8222USD-0.78% 1 000 USD3.00%0.47%4.00%11.96%11.54%25.13%----19.03.202412.02.20240.300.1300.00727.02.20240100001180121 969 784100.07-0.0722.263.805842EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNEWSRIBNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C19.03.202419.3000EUR0.00% 100 EUR3.00%1.57%5.72%11.60%10.72%18.83%9.79%12.36%--29.02.20240.96%7.25%12.52%26.71%19.03.202412.02.20240.250.1300.01727.02.20240100003490848 392 844100.00-0.0018.942.715842EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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