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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R 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 dividendOsztalék hozamDateOng.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 
PIODGAmundi Fund Solutions - Diversified Growth27.05.202472.7200EUR0.26% 100 EUR5.00%1.69%2.60%9.62%9.75%9.83%0.66%2.99%2.26%-30.04.20240.06%5.37%2.31%18.58%3.35%4.79%2.88%2.61%28.05.202422.11.20232.071.4028.05.20245613310856 174 578154.61-54.6117.372.7046154.665.105644BAL-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 CZK27.05.2024839.9500CZK0.38% 25 000 CZK5.00%3.35%2.70%9.12%11.07%12.17%-1.95%2.62%1.21%-30.04.2024-0.13%6.98%0.76%22.86%1.73%5.53%1.13%3.77%28.05.202422.11.20232.171.4028.05.202456133108590 248 705154.61-54.6117.372.7046154.665.105644BAL-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 27.05.202459.1400EUR-0.10% 100 EUR4.50%2.78%6.96%19.60%------28.05.202422.11.2023028.05.202401000-050036 230 198170.54-70.5416.042.848217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEESUAmundi Funds Global Equity ESG Improvers - Class A2 USD27.05.202459.5400USD0.02% 1 000 USD4.50%4.49%6.72%18.77%------28.05.202422.11.20231.80028.05.2024-01000-0490287 224147.31-47.3116.642.868219EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPOLENAmundi Funds Polen Capital Global Growth27.05.20241 099.4700CZK0.02% 25 000 CZK5.00%-0.06%-3.58%6.96%10.10%16.31%----28.05.202422.11.20232.10028.05.2024-01000-02601 065 064 800116.41-16.4130.366.949010EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMP90Amundi Funds Protect 90 A2 EUR Cap27.05.202493.8800EUR0.17% 100 EUR4.50%1.20%1.05%3.28%4.23%4.49%-1.08%-1.31%-1.06%-30.04.2024-0.12%1.53%-1.30%6.75%-1.94%2.16%28.05.202422.11.20231.54028.05.20241111699019523 873 323118.79-18.7918.782.97923.953.847426ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
AMGBEBIGAmundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)28.05.2024212.1673EUR-0.41% 100 EUR4.50%0.15%0.04%1.84%2.99%4.00%-5.18%-2.28%-1.01%0.34%30.04.2024-0.43%3.52%-5.95%11.28%-2.91%5.97%-0.67%2.44%-0.02%2.47%28.05.202408.05.20240.140.1428.05.202400100003762 564 750 369100.0003.107.377822BOND-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-C28.05.2024239.8400EUR-0.23% 100 EUR5.00%0.65%1.32%4.44%6.58%8.52%-0.24%1.08%--30.04.2024-0.02%3.71%-0.22%12.99%0.05%3.71%28.05.202411.04.20240.400.4028.05.20240010000302279 675 867100.0006.363.220100BOND-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 DR28.05.202458.9100EUR-0.63% 100 EUR5.00%-0.27%-0.40%5.94%3.07%5.73%-1.53%-0.49%1.55%-30.04.20240.02%8.67%4.83%31.27%3.83%5.93%28.05.202411.04.20240.240.2428.05.2024099013410217 186 258100.00023.121.2827720.020.021000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)28.05.202449.5500EUR-0.34% 100 EUR5.00%0.37%0.04%2.92%0.41%2.60%----28.05.202412.12.20231.540ročne11.5403.10%11.04.20240.240.2428.05.202409901340061 752 602100.00023.081.2727720.020.021000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMGINFAmundi Index Global Infrastructure UCITS ETF28.05.202469.6820EUR-0.52% 100 EUR5.00%0.45%-0.78%7.92%6.95%9.09%4.71%5.21%4.92%-30.04.20240.49%5.75%8.28%18.03%6.94%4.04%28.05.202411.04.20240.550.5528.05.20240001000011 645 979100.000EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR28.05.202445.2400EUR-0.31% 100 EUR4.50%-0.60%-1.30%0.75%-0.07%-2.23%-3.68%---30.04.2024-0.30%2.73%28.05.202411.04.20240.200.2028.05.202400100001076281 854 420100.0003.666.85BOND-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 EUR28.05.202415.9317EUR0.51% 100 EUR5.00%-2.18%-3.64%1.22%4.23%11.42%9.37%3.93%--30.04.20241.09%9.81%15.88%19.65%6.35%13.59%28.05.202411.04.20240.200.2028.05.202401000000282 409 846100.0008.581.52849EQ-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-C28.05.20244.9444EUR-0.74% 100 EUR5.00%3.18%7.85%12.38%11.62%12.77%-1.15%---30.04.2024-0.09%6.29%28.05.202411.04.20240.200.2028.05.2024010000002 121 571 491100.00012.731.508910EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEUQFAmundi Index MSCI Europe Quality Factor UCITS ETF EUR28.05.2024111.8000EUR-0.87% 100 EUR5.00%2.36%3.08%14.00%13.93%11.76%6.51%10.43%--30.04.20240.63%7.45%9.90%23.15%28.05.202408.05.20240.230.2328.05.202401000000490 590 326100.00019.664.92919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMJAPANAmundi Index MSCI Japan UCITS ETF DR EUR28.05.2024254.5700EUR-0.34% 100 EUR5.00%0.37%-1.69%10.05%11.52%10.68%4.32%6.67%--30.04.20240.45%6.19%5.50%17.91%5.28%4.32%28.05.202411.04.20240.450.4528.05.20240100002020226 431 157100.00017.201.519010EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMIEMCAmundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C27.05.202485.2000CZK0.54% 25 000 CZK4.50%0.96%0.90%6.65%4.50%6.85%----28.05.202408.05.20240.50028.05.2024010000176066 512 230100.00013.701.618611EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMIJAPAmundi Index Solutions - Amundi Index MSCI Japan AK-C CZK27.05.2024107.0200CZK0.99% 25 000 CZK4.50%-0.38%-4.34%11.85%16.57%17.67%----28.05.2024ročne08.05.20240.30028.05.2024010000202026 623 191100.00017.121.509010EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMINACAmundi Index Solutions - Amundi Index MSCI North America AHK-C27.05.2024138.7700CZK0.02% 25 000 CZK4.50%0.49%1.25%18.73%22.06%29.38%----28.05.2024ročne08.05.20240.30028.05.20240100006190152 868 439100.00020.673.957228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)24.05.2024134.6900CZK0.01% 25 000 CZK4.50%0.52%1.31%17.88%22.78%30.06%----28.05.202408.05.20240.30028.05.202401000014520287 707 041100.00018.502.918218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMCHINAAmundi MSCI China UCITS ETF EUR (C)28.05.2024208.7000EUR-1.44% 100 EUR5.00%-0.19%7.23%-6.10%-15.51%-20.95%-8.38%-4.18%-2.66%1.37%30.04.2024-0.41%9.82%-1.89%18.70%-0.64%5.65%-0.09%4.45%1.35%4.21%28.05.202411.04.20240.550.5528.05.20240001000052 561 237100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEHDFAmundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)28.05.2024179.5000EUR-0.27% 100 EUR5.00%3.05%8.11%11.84%15.63%16.91%10.21%8.60%--30.04.20240.84%5.84%11.91%13.37%8.59%6.37%28.05.202411.04.20240.230.2328.05.202401000000113 091 217100.00010.881.628812EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)28.05.2024701.0000EUR-0.27% 100 EUR5.00%4.69%7.27%19.83%24.40%24.27%8.83%14.19%-42.52%-28.97%30.04.20240.77%8.04%11.16%26.74%13.13%7.34%-4.77%13.81%0.59%11.96%28.05.202411.04.20240.250.2528.05.202401000000285 167 000100.00017.262.748218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMSWITZAmundi MSCI Switzerland UCITS ETF (EUR) Acc28.05.202410.6720EUR-0.67% 100 EUR5.00%3.43%1.87%8.20%3.93%2.52%4.39%7.29%--30.04.20240.45%6.58%7.29%18.95%9.69%8.04%28.05.202408.05.20240.250.2528.05.202401000000127 339 526100.00018.083.53937EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
AMUSAAmundi MSCI USA UCITS ETF EUR (C)28.05.2024615.7631EUR-0.68% 100 EUR5.00%1.06%1.87%16.00%17.53%23.23%11.85%14.84%13.40%14.48%30.04.20240.97%7.28%14.41%26.64%15.48%7.76%14.21%4.40%13.36%4.57%28.05.202411.04.20240.280.2828.05.202400010000705 594 163100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc28.05.20247.6270EUR-0.37% 100 EUR5.00%3.11%3.91%15.93%17.74%23.41%11.01%---30.04.20240.90%7.38%13.26%26.29%28.05.202411.12.20230.200.2028.05.202401000012880224 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)28.05.2024387.8000EUR-0.22% 100 EUR5.00%0.90%5.94%4.30%0.17%5.18%20.86%7.62%--30.04.20241.85%10.81%33.45%51.80%17.06%25.31%28.05.202411.04.20240.350.3528.05.20240001000037 362 717100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMWORLDAmundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF28.05.202491.3900EUR-0.68% 100 EUR5.00%0.78%-0.13%10.10%10.53%13.29%8.22%11.87%--30.04.20240.75%7.43%11.98%24.83%28.05.202408.05.20240.0828.05.202401000034403 991 488 291100.00019.902.947129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)28.05.2024153.0600EUR-0.71% 100 EUR5.00%1.53%5.14%10.32%7.41%7.46%2.06%4.83%--30.04.20240.21%4.89%3.58%16.25%5.53%4.92%28.05.202426.10.20232.920ročne12.9201.89%11.12.20230.450.45028.05.2024060291100181 093 806100.00015.181.8448123.606.26928BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
AMPGECAmundi Pioneer Global Equity A CZK Hgd (C)27.05.20241 839.3600CZK0.34% 25 000 CZK4.50%2.52%7.19%18.35%21.38%25.43%----28.05.202422.11.20231.90028.05.20242980-06701 100 357 481108.33-8.3313.501.586926EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)28.05.202417.0105EUR-0.34% 100 EUR5.00%0.22%0.14%0.01%1.06%2.12%-6.66%-3.68%--30.04.2024-0.56%3.26%-7.31%11.11%28.05.202412.12.20230.330ročne10.3301.93%11.04.20240.050.0528.05.20240010000401985 274 374100.0003.027.287723BOND-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 Acc28.05.202410.2840EUR-1.46% 100 EUR5.00%-0.52%1.60%6.82%2.29%-0.68%----28.05.202411.04.20240.180.1828.05.2024010000880223 759 715100.00020.394.658614EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)28.05.2024203.2682EUR-0.56% 100 EUR5.00%-2.45%-7.45%6.87%-0.85%-2.44%0.64%11.59%--30.04.20240.32%9.81%12.93%39.04%16.36%13.04%28.05.202411.04.20240.250.2528.05.202401000000461 773 897100.00018.683.117029EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSPGUTAmundi S&P Global Utilities ESG UCITS ETF DR EUR Acc28.05.20249.9260EUR-0.63% 100 EUR5.00%2.69%8.24%5.57%5.97%4.22%----28.05.202411.04.20240.180.1828.05.202401000049058 600 713100.00014.001.585149EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PIOECAmundi S.F. - EUR Commodities EUR27.05.202428.6900EUR-0.07% 100 EUR5.00%1.99%10.73%5.01%2.25%8.10%4.42%5.26%2.28%-3.44%30.04.20240.45%6.81%11.67%36.01%9.85%8.47%3.23%3.43%0.60%3.95%28.05.202411.04.20241.161.0028.05.202476024-001435 145 390132.48-32.483.080.17COM-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 hedged27.05.202442.4100USD-0.05% 1 000 USD5.00%2.07%11.11%5.76%3.39%9.81%6.05%6.98%--30.04.20240.58%6.76%13.17%35.44%11.51%8.48%28.05.202422.11.20231.25028.05.202476024-001417 542 452132.48-32.483.080.17COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PIOEC10Amundi S.F. - Euro Curve 7-10 year27.05.202478.3700EUR0.33% 100 EUR2.50%0.29%0.17%1.54%2.15%3.17%-5.54%-2.48%-1.06%0.42%30.04.2024-0.47%3.76%-5.91%12.07%-2.84%6.03%-0.61%2.62%0.07%2.54%28.05.202422.11.20230.750.6028.05.20244096-00343 342 349114.71-14.712.787.47BOND-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)28.05.202456.3100EUR-0.32% 100 EUR5.00%2.55%1.35%1.35%6.13%6.87%-3.31%---30.04.2024-0.32%5.65%-0.05%20.83%28.05.202411.04.20240.350.3528.05.2024010000135077 860 449100.00019.712.643466EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)28.05.202468.7900EUR-0.46% 100 EUR5.00%-0.51%-2.58%6.11%6.55%7.26%-0.98%---30.04.20240.04%8.72%2.54%29.05%28.05.202411.04.20240.350.3528.05.20240001000017 395 961100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist28.05.202464.9700EUR-0.58% 100 EUR5.00%2.82%-1.68%-2.12%-5.57%-9.60%-14.34%---30.04.2024-1.26%6.79%-15.92%13.73%28.05.202412.12.20231.980polročne13.9606.06%14.03.20240.100.1028.05.2024001000082137 977 912100.0004.7915.061000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AROUNDTAroundtown SA (REIT) (dis)28.05.20242.1960EUR4.22% 100 EUR5.00%12.13%31.46%-4.69%55.74%135.88%-31.81%-21.52%-10.27%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%28.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged27.05.202497.1000GBP0.04% 1 000 GBP3.00%2.88%2.28%8.72%10.04%11.06%-1.72%---30.04.2024-0.15%5.70%0.39%22.08%28.05.202413.05.20242.091.100028.05.202476231000323 018100.35-0.3519.072.3844166.295.142575BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc27.05.2024103.1700EUR0.47% 100 000 EUR3.00%6.03%10.70%15.82%16.38%12.78%----28.05.202413.05.20242.231.7500.37328.05.202412880035029 462100.20-0.2018.982.25804EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNPATCHBNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc27.05.20241 094.8000CZK0.57% 100 000 EUR3.00%7.59%10.62%15.08%17.67%14.81%----28.05.202413.05.20242.231.7500.37328.05.20241288003502 150 375100.20-0.2018.982.25804EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNPCIELBNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR28.05.202418.9840EUR-0.57% 100 EUR3.00%1.32%2.71%16.25%15.69%16.52%10.27%---30.04.20240.95%7.07%14.83%25.82%28.05.202413.05.20240.300.1800.02228.05.2024010000500661 578 107101.44-1.4419.763.569010EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]27.05.2024149.1610USD0.54% 1 000 USD3.00%4.51%3.13%5.54%5.09%6.28%-5.41%---30.04.2024-0.41%7.55%28.05.202406.05.20240.350.180028.05.202400010000132 371 254100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]27.05.2024276.5220EUR0.35% 100 EUR3.00%6.56%8.35%14.95%15.39%11.74%-2.19%---30.04.2024-0.13%9.16%28.05.202406.05.20240.250.080028.05.202401000014801 159 222100.02-0.0213.671.490100EQ-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]27.05.2024171.1457EUR0.39% 100 EUR3.00%5.03%5.78%14.51%16.92%13.07%5.86%---30.04.20240.48%7.61%28.05.202406.05.20240.300.1300.06528.05.20240990112302 055 434100.00-0.0016.782.235940EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPUSA5BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]24.05.2024278.5404USD0.09% 1 000 USD3.00%2.91%0.05%11.41%13.77%21.89%6.44%---30.04.20240.58%9.68%28.05.202406.05.20240.300.1300.00728.05.2024010000123068 318 049100.05-0.0523.083.985248EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNEWSRIBNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C28.05.202419.1600EUR-0.80% 100 EUR3.00%0.59%0.04%11.40%10.50%12.27%7.72%12.12%--30.04.20240.70%7.41%11.37%24.59%28.05.202406.05.20240.250.1300.01728.05.2024-0100003380762 582 770100.04-0.0420.062.895545EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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