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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
PARECBBNP Paribas Funds Euro Corporate Bond EUR15.03.2024181.6600EUR-0.09% 100 EUR3.00%0.56%0.28%5.19%6.23%6.73%-2.83%-0.70%-0.10%0.82%29.02.2024-0.23%3.24%-3.00%12.71%-1.60%4.32%-0.40%2.29%0.27%1.91%19.03.202419.02.20241.150.7500.32210.03.2024509500311110 652 641112.62-12.62BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y15.03.2024103.4000EUR-0.09% 100 EUR3.00%0.57%0.29%5.19%6.24%2.25%-4.57%-2.14%-1.37%-0.52%29.02.2024-0.38%3.33%-4.67%11.80%-2.59%4.45%-1.37%2.34%-0.74%1.89%19.03.202419.04.20234.250ročne14.2504.11%19.02.20241.150.7500.32210.03.202450950031142 797 080112.62-12.62BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK15.03.202411 776.2197CZK-0.10% 25 000 CZK3.00%0.72%0.93%6.59%8.59%10.22%0.72%1.89%1.79%-29.02.20240.07%3.20%0.05%11.67%0.42%3.60%1.05%1.57%19.03.202431.01.20241.130.7500.32227.02.2024209800293131 843 036116.45-16.45BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
PAREFEBNP Paribas Funds Euro Defensive Equity15.03.2024192.7500EUR0.02% 100 EUR3.00%3.14%3.75%6.57%5.98%13.38%5.04%5.12%3.49%3.67%29.02.20240.54%5.12%8.05%21.68%5.32%4.38%3.29%3.12%2.91%2.06%19.03.202409.01.20241.581.1500.49227.02.202416840065011 223 401116.22-16.2210.681.538510EQ-EUPAREFEEUR-0.5748%0.67%0.74%0.800.550.63%12/25EQ-EUPAREFEEUR-0.4977%24.52%12.76%0.850.72-4.70%19/25EQ-EUPAREFEEUR-0.4457%-12.37%-11.55%0.940.92-0.17%16/28EQ-EUPAREFEEUR-0.4268%9.43%9.50%0.910.871.35%7/28EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y15.03.2024126.3800EUR0.02% 100 EUR3.00%3.13%3.75%6.57%5.98%10.14%2.55%2.08%0.39%0.49%29.02.20240.34%5.20%5.46%21.11%2.44%4.15%0.15%2.60%-0.29%1.69%19.03.202419.04.20233.510ročne13.5102.78%09.01.20241.581.1500.49227.02.2024168400650302 421116.22-16.2210.681.538510EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PAREBSBNP Paribas Funds Euro Equity18.03.2024647.4300EUR-0.11% 100 000 EUR3.00%1.73%4.48%10.62%5.14%12.67%6.49%6.71%4.97%5.16%29.02.20240.67%7.32%9.65%23.71%7.14%6.08%5.06%4.10%4.63%2.82%19.03.202431.01.20242.732.2500.14827.02.2024099003409 020 057100.00013.711.72936EQ-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
PAREBSEEBNP Paribas Funds Euro Equity EUR18.03.2024734.7600EUR-0.11% 100 EUR3.00%1.79%4.68%11.03%5.74%13.53%7.29%7.52%5.76%5.95%29.02.20240.73%7.33%10.47%23.89%7.94%6.21%5.85%4.25%5.42%2.96%19.03.202431.01.20241.981.5000.14827.02.202409900340819 060 406100.00013.711.72936EQ-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
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y18.03.2024341.1400EUR-0.11% 100 EUR3.00%1.79%4.68%11.03%5.74%10.28%4.72%4.46%2.67%2.84%29.02.20240.53%7.44%7.78%23.20%4.99%5.76%2.74%3.60%2.28%2.45%19.03.202419.04.20239.440ročne19.4402.76%31.01.20241.981.5000.14827.02.20240990034055 383 934100.00013.711.72936EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSHCZBNP Paribas Funds Euro Equity H CZK18.03.20247 088.3599CZK-0.10% 25 000 CZK3.00%1.97%5.38%12.50%8.01%17.10%10.89%10.12%7.61%7.13%29.02.20241.01%7.27%13.52%22.42%10.08%6.82%7.34%4.35%6.35%3.52%19.03.202431.01.20241.971.5000.14827.02.202409900340120 458 847100.00013.711.72936EQ-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
PAREBSUBNP Paribas Funds Euro Equity [Classic USD, C]18.03.2024800.0300USD-0.13% 1 000 USD3.00%2.87%4.40%13.21%5.35%16.09%4.08%6.65%5.96%3.39%29.02.20240.49%9.67%9.05%34.59%6.47%7.52%5.23%6.58%4.66%3.34%19.03.202431.01.20241.981.5000.14827.02.2024099003401 594 988100.00013.711.72936EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPEFBBNP Paribas Funds Euro Flexible Bond [Classic, C]15.03.2024101.4300EUR0.11% 100 EUR3.00%0.35%0.92%0.90%2.05%2.38%----19.03.202419.02.20241.090.7500.80427.02.2024-250125008587 765 654217.50-117.50BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
PAREGBBNP Paribas Funds Euro Government Bond15.03.2024357.7800EUR-0.09% 100 EUR3.00%0.09%-1.60%3.78%2.70%1.43%-5.60%-2.17%-1.11%0.20%29.02.2024-0.45%3.51%-6.06%9.94%-2.72%5.67%-0.87%2.28%-0.22%2.47%19.03.202426.02.20241.080.7000.24810.03.2024109900105209 850 378134.94-34.94BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y15.03.2024100.1400EUR-0.10% 100 EUR3.00%0.08%-1.61%3.78%2.71%-1.79%-6.61%-2.98%-1.84%-0.67%29.02.2024-0.54%3.58%-7.00%9.33%-3.15%5.82%-1.36%2.38%-0.76%2.43%19.03.202419.04.20233.170ročne13.1703.16%19.02.20241.080.7000.24810.03.20241099001059 722 205134.94-34.94BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR18.03.2024226.1400EUR0.04% 100 EUR3.00%0.77%1.99%7.16%8.59%11.19%0.13%2.42%2.07%2.31%29.02.20240.03%3.46%1.32%16.84%1.57%4.06%1.77%2.70%2.02%1.52%19.03.202431.01.20241.571.2001.09227.02.202431960013352 550 586119.91-19.916.443.32BOND-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
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y18.03.202488.2900EUR0.05% 100 EUR3.00%0.76%1.99%7.15%8.58%3.29%-4.47%-2.00%-2.01%-2.14%29.02.2024-0.35%4.24%-3.23%16.11%-2.26%3.83%-2.02%2.45%-1.95%1.06%19.03.202419.04.20236.130ročne16.1306.95%31.01.20241.571.2001.09227.02.202431960013354 678 603119.91-19.916.443.32BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]18.03.2024118.5800EUR0.07% 100 EUR3.00%0.72%1.51%4.92%6.32%8.40%1.30%2.15%1.75%-29.02.20240.12%2.53%1.97%11.07%1.59%2.29%1.32%1.42%19.03.202431.01.20241.180.8000.69927.02.2024209800176117 038 417127.15-27.156.742.04BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
BNPEHYSDPBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C]18.03.2024109.1000EUR0.07% 100 EUR3.00%0.76%1.63%5.19%6.72%8.95%1.81%---29.02.20240.16%2.54%19.03.202412.02.20240.680.4000.69927.02.20242098001761 175 773127.15-27.156.742.04BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y15.03.202494.3000USD-0.04% 1 000 USD3.00%0.81%1.98%5.76%7.62%2.81%-1.26%-0.37%-0.35%-29.02.2024-0.08%3.27%-0.62%10.12%-0.42%2.07%-0.61%1.26%19.03.202419.04.20236.170ročne16.1706.54%31.01.20241.180.8000.69927.02.20242098001761 491 904127.15-27.156.742.04BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]15.03.2024139.9500USD-0.04% 1 000 USD3.00%0.79%1.93%5.71%7.65%10.25%2.98%4.01%3.82%-29.02.20240.26%2.54%3.58%11.18%3.30%2.68%3.35%1.58%19.03.202431.01.20241.180.8000.69927.02.20242098001765 863 143127.15-27.156.742.04BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-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
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond15.03.2024143.6200EUR-0.33% 100 EUR3.00%0.16%-1.70%1.16%0.74%-0.12%-1.06%0.68%0.75%1.23%29.02.2024-0.02%3.79%0.26%9.55%1.26%3.00%1.15%1.36%1.06%1.14%19.03.202426.02.20240.980.6500.13413.03.2024-220122004836 561 247182.48-82.48BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y15.03.2024114.3200EUR-0.32% 100 EUR3.00%0.17%-1.69%1.17%0.74%-3.35%-2.14%0.02%0.09%0.67%29.02.2024-0.11%3.88%-0.70%10.41%0.94%3.41%0.85%1.49%0.68%1.28%19.03.202419.04.20233.780ročne13.7803.30%26.02.20240.980.6500.13413.03.2024-22012200488 855 120182.48-82.48BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREMTBBNP Paribas Funds Euro Medium Term Bond15.03.2024172.5400EUR-0.09% 100 EUR3.00%0.00%-0.63%2.73%3.21%2.54%-2.49%-1.31%-0.94%-0.26%29.02.2024-0.20%1.98%-2.82%6.83%-1.82%2.40%-1.08%1.23%-0.65%1.14%19.03.202419.02.20240.880.5000.17408.03.2024-15011500263117 124 011118.56-18.562.973.18BOND-MT-EURBOND-MT-EURBOND-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
PARSTEUBNP Paribas Funds Euro Money Market15.03.2024213.1725EUR0.01% 100 EUR3.00%0.30%0.95%1.91%2.80%3.53%1.09%0.49%0.24%0.17%29.02.20240.09%0.26%0.40%2.29%-0.18%0.75%-0.25%0.44%-0.23%0.27%19.03.202426.02.20240.420.3800.01108.03.20248801200991 652 827 965145.70-45.70MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities15.03.2024122.5400EUR-0.07% 100 EUR3.00%0.50%0.77%3.44%4.49%4.63%-1.44%-0.65%-0.48%0.06%29.02.2024-0.12%1.90%-1.32%9.02%-1.27%2.07%-0.89%1.34%-0.40%0.98%19.03.202419.02.20241.270.8500.53508.03.2024309700375131 465 879100.20-0.203.682.62BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
PAREUCBBNP Paribas Funds Europe Convertible15.03.2024145.7600EUR0.01% 100 EUR3.00%1.94%2.77%5.31%4.42%6.29%-2.83%-0.12%-1.30%-0.22%29.02.2024-0.23%3.85%-1.96%15.83%-0.76%4.09%-1.14%2.08%-1.09%2.01%19.03.202419.02.20241.631.2000.29908.03.2024129806437 375 141112.45-12.4512.941.7911BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%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
PARCBYBNP Paribas Funds Europe Convertible EUR - distribution Y15.03.202483.8600EUR0.01% 100 EUR3.00%1.95%2.78%5.31%4.42%3.31%-4.26%-1.21%-2.27%-1.35%29.02.2024-0.36%3.88%-3.34%15.73%-1.61%4.39%-1.90%2.02%-1.92%1.92%19.03.202419.04.20232.330ročne12.3302.78%19.02.20241.631.2000.29909.03.202412980646 632 041112.45-12.4512.941.7911BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARESCBBNP Paribas Funds Europe Convertible Small Cap15.03.2024179.5500EUR-0.01% 100 EUR3.00%0.22%0.18%1.37%-1.00%1.12%-1.42%1.59%1.15%2.32%29.02.2024-0.11%2.64%1.91%14.05%2.48%3.11%1.85%2.18%2.20%2.06%19.03.202408.03.20241.631.2000.12715.03.2024609400195 073 770100.000BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
PAREBSEPBNP Paribas Funds Europe Equity15.03.2024206.5400EUR-0.76% 100 000 EUR3.00%2.11%4.31%7.51%4.92%13.01%5.43%5.97%4.56%4.60%29.02.20240.58%7.06%8.30%22.06%6.53%5.55%4.76%3.47%4.08%2.50%19.03.202431.01.20242.732.2500.09227.02.20240100004307 208 199100.03-0.0314.801.85937EQ-EUEQ-EUEQ-EUEQ-EUEQ-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
PAREBSCHBNP Paribas Funds Europe Equity CHF15.03.2024163.3500CHF-0.74% 100 000 EUR3.00%3.75%6.27%8.52%4.02%12.51%1.40%3.28%3.73%2.98%29.02.20240.26%7.65%5.66%27.69%4.05%5.97%3.46%5.09%3.39%2.01%19.03.202431.01.20241.981.5000.09227.02.20240100004307 105 746100.03-0.0314.801.85937EQ-EUEQ-EUEQ-EUEQ-EUEQ-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
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y15.03.2024120.2900CHF-0.73% 100 000 EUR3.00%3.75%6.27%8.53%4.02%9.17%-1.27%0.06%0.47%-0.32%29.02.20240.04%7.75%2.83%26.81%0.88%5.37%0.14%4.27%0.04%1.60%19.03.202419.04.20233.560ročne13.5602.94%31.01.20241.981.5000.09227.02.2024010000430134 159100.03-0.0314.801.85937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSEBNP Paribas Funds Europe Equity EUR15.03.2024301.2400EUR-0.76% 100 EUR3.00%2.17%4.51%7.91%5.51%13.87%6.23%6.77%5.34%5.39%29.02.20240.64%7.06%9.12%22.23%7.33%5.67%5.55%3.60%4.87%2.62%19.03.202431.01.20241.981.5000.09227.02.2024010000430423 859 997100.03-0.0314.801.85937EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-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
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y15.03.2024160.3500EUR-0.76% 100 EUR3.00%2.17%4.52%7.91%5.51%10.50%3.43%3.46%2.04%2.07%29.02.20240.42%7.14%6.20%21.48%4.08%5.16%2.18%3.01%1.50%2.14%19.03.202419.04.20234.620ročne14.6202.86%31.01.20241.981.5000.09227.02.202401000043051 058 144100.03-0.0314.801.85937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
BNPEEPCBNP Paribas Funds Europe Equity EUR [Privilege, C]15.03.2024239.4100EUR-0.76% 100 EUR3.00%2.24%4.74%8.39%6.23%14.90%7.19%7.73%--29.02.20240.72%7.07%10.10%22.42%19.03.202431.01.20241.080.7500.09227.02.20240100004304 865 488100.03-0.0314.801.85937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREEGBNP Paribas Funds Europe Growth EUR15.03.202464.0600EUR-0.65% 100 EUR3.00%1.55%4.91%9.34%4.21%12.74%4.08%6.00%4.77%5.02%29.02.20240.48%7.64%7.02%23.99%6.49%6.13%5.23%4.19%4.67%2.80%19.03.202431.01.20241.981.5000.13627.02.202401000037020 394 911100.00019.672.668317EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y18.03.2024162.8600EUR-0.28% 100 EUR3.00%0.52%5.17%10.87%3.89%8.61%1.25%2.64%1.31%1.51%29.02.20240.26%7.71%4.12%23.20%3.24%5.43%1.84%3.45%1.30%2.25%19.03.202419.04.20234.740ročne14.7402.90%31.01.20241.981.5000.13627.02.20240100003707 449 182100.00019.672.668317EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREEGUBNP Paribas Funds Europe Growth USD18.03.202469.5400USD-0.30% 1 000 USD3.00%1.59%4.89%13.05%3.51%14.45%0.91%5.07%4.80%2.27%29.02.20240.23%9.81%5.62%33.99%5.07%7.84%4.58%6.49%3.88%2.79%19.03.202431.01.20241.981.5000.13627.02.202401000037032 175100.00019.672.668317EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARRESEBNP Paribas Funds Europe Real Estate Securities18.03.2024238.2900EUR0.46% 100 EUR3.00%-1.19%-7.60%7.26%6.85%5.77%-6.33%-4.80%-1.14%1.84%29.02.2024-0.23%12.49%-1.96%36.89%-1.79%7.60%-0.07%6.34%1.46%5.58%19.03.202408.03.20241.981.5000.11417.03.202401000027016 030 215100.00018.180.82886REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-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
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y18.03.2024107.4800EUR0.46% 100 EUR3.00%-1.19%-7.60%7.25%6.86%0.67%-9.72%-8.49%-4.75%-1.69%29.02.2024-0.54%12.30%-5.53%35.57%-5.55%6.62%-3.72%5.48%-2.04%4.60%19.03.202419.04.20235.210ročne15.2104.87%08.03.20241.981.5000.11417.03.202401000027013 078 262100.00018.180.82886REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PAREUSCBNP Paribas Funds Europe Small Cap EUR15.03.2024249.3400EUR-0.07% 100 EUR3.00%3.12%3.46%7.61%4.41%8.57%-1.78%1.82%3.38%5.61%29.02.20240.06%8.80%2.70%31.26%2.96%7.80%3.85%6.29%5.20%5.98%19.03.202426.02.20242.231.7500.21413.03.202419900740172 161 649100.67-0.6713.241.97096EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)15.03.2024227.2400EUR-0.07% 100 000 EUR3.00%3.20%3.71%8.15%5.19%9.67%-0.80%2.84%4.40%-15.31%29.02.20240.14%8.81%3.73%31.58%3.98%7.99%4.87%6.54%4.66%8.38%19.03.202426.02.20241.230.9000.21413.03.20241990074021 826 154100.67-0.6713.241.97096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y15.03.2024194.3500EUR-0.07% 100 EUR3.00%3.11%3.45%7.61%4.41%5.44%-3.97%-0.74%0.86%3.10%29.02.2024-0.13%8.85%0.42%30.75%0.49%7.16%1.32%5.65%2.68%5.20%19.03.202419.04.20235.540ročne15.5402.85%26.02.20242.231.7500.21413.03.20241990074039 238 945100.67-0.6713.241.97096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARESCUBNP Paribas Funds Europe Small Cap USD15.03.2024271.4300USD-0.07% 1 000 USD3.00%4.32%3.19%9.85%4.18%12.22%-4.70%1.02%3.74%3.05%29.02.2024-0.19%10.79%1.61%40.36%1.65%9.39%3.36%8.46%4.34%4.99%19.03.202408.03.20242.231.7500.21416.03.202419900740859 107100.67-0.6713.241.97096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARBWEBNP Paribas Funds Global Bond Opportunities EUR15.03.202492.3400EUR-0.43% 100 EUR3.00%-0.83%-1.56%2.30%-0.31%0.15%-4.45%-1.28%-1.05%1.19%29.02.2024-0.33%3.21%-3.96%11.15%-1.35%5.73%-0.13%1.51%0.19%2.83%19.03.202431.01.20241.160.7501.47027.02.2024-33013300699100 872 593776.74-676.74BOND-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
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y15.03.202480.7900EUR-0.43% 100 EUR3.00%-0.82%-1.56%2.30%-0.32%-2.08%-5.32%-2.21%-2.17%-0.24%29.02.2024-0.41%3.29%-4.78%10.86%-1.93%5.54%-1.09%1.32%-1.02%2.46%19.03.202419.04.20231.860ročne11.8602.29%31.01.20241.160.7501.47027.02.2024-33013300699105 069 126776.74-676.74BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARCBEBNP Paribas Funds Global Convertible EUR15.03.2024176.9700EUR-0.29% 100 EUR3.00%-0.49%1.07%3.47%1.29%5.45%-5.77%2.68%1.80%1.67%29.02.2024-0.47%4.32%0.00%26.41%4.21%7.98%3.33%3.96%2.61%2.47%19.03.202431.01.20241.631.2000.22427.02.2024-0596032136 740 087136.61-36.6118.753.1731BOND-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
PARCBWEBNP Paribas Funds Global Convertible EUR hedged - distribution Y15.03.202488.9900EUR-0.29% 100 EUR3.00%-0.49%1.06%3.49%1.30%1.13%-7.66%1.24%0.59%0.42%29.02.2024-0.63%4.54%-1.85%26.75%3.20%8.57%2.46%4.09%1.72%2.51%19.03.202419.04.20233.710ročne13.7104.16%31.01.20241.631.2000.22427.02.2024-059603248 684 002136.61-36.6118.753.1731BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARCBHCZBNP Paribas Funds Global Convertible H CZK18.03.20243 974.2200CZK0.28% 25 000 CZK3.00%0.24%2.02%5.39%3.80%9.11%-1.84%5.29%3.64%2.65%29.02.2024-0.18%4.30%2.88%24.57%6.24%7.17%4.81%3.13%3.47%1.81%19.03.202431.01.20241.631.2000.22427.02.2024-0596032228 841 560136.61-36.6118.753.1731BOND-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
BNPGCPEBNP Paribas Funds Global Convertible [Privilege RH EUR, C]15.03.2024134.5000EUR-0.30% 100 EUR3.00%-0.46%1.21%3.75%1.71%6.05%-5.24%3.28%--29.02.2024-0.42%4.32%0.55%26.48%19.03.202431.01.20240.980.6500.22427.02.2024-05960324 666 441136.61-36.6118.753.1731BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP15.03.2024115.8200CZK-0.28% 25 000 CZK3.00%-0.43%0.94%3.75%4.46%8.39%----19.03.202412.02.20241.080.7501.91927.02.20248101900264141 652 399709.03-609.03BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR15.03.2024104.2100EUR-0.24% 100 EUR3.00%-0.54%0.21%2.29%2.35%4.91%----19.03.202412.02.20241.110.7501.91927.02.2024810190026449 800 739709.03-609.03BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
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