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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
PARGEVBNP Paribas Funds Global Environment EUR - distribution Y22.04.2024208.2300EUR0.74% 100 EUR3.00%-6.30%3.28%17.52%4.59%8.44%0.76%5.69%5.12%6.15%31.03.20240.41%8.77%6.52%28.07%8.70%8.15%6.83%4.20%6.42%3.61%23.04.202419.04.20233.860ročne13.8601.87%08.03.20242.231.7500.09818.04.20241990045095 837 973100.00022.323.855346EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGLEUBNP Paribas Funds Global Environment USD22.04.2024324.3000USD0.51% 1 000 USD3.00%-6.07%2.88%20.35%2.04%7.14%-1.43%6.63%7.28%5.71%31.03.20240.38%10.12%6.63%36.31%9.44%10.90%8.46%7.53%8.07%3.39%23.04.202408.03.20242.231.7500.09818.04.20241990045051 558 627100.00022.323.855346EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y22.04.202421.8900EUR0.18% 100 EUR3.00%-6.53%-5.81%1.53%-1.00%0.23%-6.22%-4.12%-4.21%-4.19%31.03.2024-0.38%4.61%-4.73%12.91%-4.11%3.12%-4.04%1.79%-3.94%0.71%23.04.202419.04.20231.280ročne11.2805.86%08.03.20241.581.2000.93918.04.20242098002577 397 623180.86-80.867.083.55BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc22.04.2024104.8300EUR0.22% 100 EUR3.00%-0.75%0.05%7.85%5.15%6.44%-1.16%0.24%0.54%0.78%31.03.2024-0.04%3.98%-0.58%13.50%-0.15%3.84%0.42%2.35%0.86%1.06%23.04.202408.03.20241.581.2000.93918.04.20242098002578 041 476180.86-80.867.083.55BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK22.04.202412 150.6904CZK0.24% 25 000 CZK3.00%-0.61%0.60%9.20%7.30%9.65%2.44%2.80%2.47%-31.03.20240.26%3.97%2.65%12.74%1.97%3.47%1.94%2.04%23.04.202408.03.20241.581.2000.93918.04.2024909100253253 957 019186.06-86.067.133.30BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
PARGINBBNP Paribas Funds Global Inflation-linked Bond22.04.2024132.8500EUR0.13% 100 EUR3.00%-1.45%-0.79%3.84%-1.88%-3.26%-5.67%-1.98%-1.69%-0.12%31.03.2024-0.39%4.03%-5.10%12.70%-1.02%6.25%-0.07%2.67%0.45%2.54%23.04.202408.03.20240.980.6500.11518.04.2024-501050012538 674 119271.22-171.220.269.01955BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]22.04.20241 637.3700EUR0.94% 100 EUR3.00%-2.35%2.57%12.47%8.73%6.67%6.60%11.16%8.05%9.67%31.03.20240.75%5.93%7.34%13.12%10.75%5.84%9.92%3.34%7.88%3.77%23.04.202408.03.20241.981.5000.06318.04.2024298004701 154 627 673100.00-0.0020.423.695739EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]22.04.20241 027.3300EUR0.94% 100 EUR3.00%-3.95%0.89%10.63%6.95%4.92%4.94%9.41%6.26%7.80%31.03.20240.62%5.97%5.70%12.94%9.00%5.53%8.08%3.07%6.00%3.36%23.04.202419.04.202316.210ročne116.2101.59%08.03.20241.981.5000.06318.04.20242980047084 979 532100.00-0.0020.423.695739EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
BNPHCCZBNP Paribas Funds Health Care Innovators classic RH CZK Acc22.04.20241 031.0300CZK0.95% 25 000 CZK3.00%-2.22%3.98%-------23.04.202425.03.20241.981.5000.06318.04.2024199004701 914 122100.00-0.0021.243.765741EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARIEBNP Paribas Funds India Equity EUR22.04.2024232.3600EUR0.69% 100 EUR3.00%3.57%6.55%16.55%21.06%34.86%15.39%9.98%6.59%10.11%31.03.20241.06%6.27%14.93%24.43%11.01%6.70%6.71%4.25%5.97%2.91%23.04.202408.03.20242.231.7500.36718.04.20245950052035 732 736104.97-4.9719.102.947619EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYEBNP Paribas Funds India Equity EUR - distribution Y22.04.2024159.3900EUR0.69% 100 EUR3.00%2.57%5.52%15.42%19.90%33.56%14.17%8.75%5.32%8.79%31.03.20240.98%6.32%13.76%24.31%9.75%6.57%5.41%4.04%4.65%2.71%23.04.202419.04.20231.530ročne11.5300.97%08.03.20242.231.7500.36718.04.2024595005204 239 200104.97-4.9719.102.947619EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIUBNP Paribas Funds India Equity USD22.04.2024209.0200USD0.45% 1 000 USD3.00%1.94%4.22%17.17%15.97%30.83%10.81%8.79%6.53%7.29%31.03.20240.82%6.13%12.46%29.53%9.29%6.35%5.86%5.23%5.24%2.93%23.04.202408.03.20242.231.7500.36718.04.20245950052062 147 553104.97-4.9719.102.947619EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYBNP Paribas Funds India Equity USD - distribution Y22.04.2024169.4200USD0.45% 1 000 USD3.00%0.91%3.17%15.99%14.80%29.52%9.61%7.54%5.25%5.99%31.03.20240.74%6.19%11.30%29.29%8.04%6.17%4.56%4.95%3.93%2.73%23.04.202419.04.20231.630ročne11.6300.97%08.03.20242.231.7500.36718.04.2024595005206 253 876104.97-4.9719.102.947619EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)22.04.2024147.0000EUR0.31% 100 EUR3.00%-4.05%3.30%16.82%19.25%33.94%14.08%12.88%9.56%7.88%31.03.20241.22%5.40%16.35%23.83%10.24%8.89%6.21%6.57%5.25%5.44%23.04.202408.03.20241.981.5000.16318.04.20241990063095 487 840100.01-0.0113.631.336335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJEUBNP Paribas Funds Japan Equity EUR22.04.202452.9700EUR0.42% 100 EUR3.00%-5.00%0.00%10.70%11.09%15.88%4.31%6.71%4.33%-31.03.20240.50%5.47%6.92%18.22%5.50%4.39%3.97%3.86%23.04.202408.03.20241.981.5000.16318.04.2024199006309 989 379100.01-0.0113.631.336335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJPBNP Paribas Funds Japan Equity JPY22.04.20248 726.0000JPY0.28% 150 000 JPY3.00%-4.42%2.33%14.88%16.16%29.41%12.92%12.62%9.62%8.20%31.03.20241.14%5.32%15.85%21.89%10.70%8.17%6.82%6.19%5.96%5.18%23.04.202419.02.20241.981.5000.16318.04.2024199006306 870 923 012100.01-0.0113.631.336335EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y22.04.20245 537.0000JPY0.27% 150 000 JPY3.00%-6.33%0.29%12.59%13.86%26.82%10.59%10.14%7.25%5.99%31.03.20240.97%5.52%13.45%21.30%8.25%7.86%4.47%5.55%3.74%4.49%23.04.202419.04.2023100.930ročne1100.9301.83%19.02.20241.981.5000.16318.04.202419900630700 235 664100.01-0.0113.631.336335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJUSBNP Paribas Funds Japan Equity USD22.04.202456.4000USD0.20% 1 000 USD3.00%-6.50%-2.20%11.31%6.44%12.44%0.17%5.55%4.28%3.85%31.03.20240.30%6.99%5.03%28.59%3.92%5.37%3.24%5.67%3.62%2.82%23.04.202408.03.20241.981.5000.16318.04.2024199006302 952 342100.01-0.0113.631.336335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSCBNP Paribas Funds Japan Small Cap22.04.202418 282.0000JPY0.22% 150 000 JPY3.00%-2.76%4.46%15.59%16.02%27.88%8.68%10.80%9.28%11.50%31.03.20240.88%6.20%11.26%21.18%9.15%6.06%6.87%7.33%9.14%3.71%23.04.202426.02.20242.381.8500.10018.04.20246940011703 734 274 997100.02-0.0210.541.11193EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)22.04.2024257.0900EUR0.25% 100 EUR3.00%-2.37%5.50%17.58%19.11%32.10%9.82%11.12%9.16%11.19%31.03.20240.96%6.25%11.75%22.57%8.75%6.38%6.26%7.30%8.38%3.64%23.04.202408.03.20242.381.8500.10018.04.202469400117067 534 951100.02-0.0210.541.11193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEUBNP Paribas Funds Japan Small Cap EUR22.04.2024110.9800EUR0.37% 100 EUR3.00%-3.35%2.08%11.38%10.97%14.54%0.39%4.98%3.94%9.82%31.03.20240.24%6.36%2.79%18.82%4.20%5.56%4.10%6.20%7.83%6.47%23.04.202408.03.20242.381.8500.10018.04.202469400117042 110 896100.02-0.0210.541.11193EQ-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
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y22.04.202411 777.0000JPY0.22% 150 000 JPY3.00%-4.71%2.36%13.27%13.69%25.31%6.31%8.39%6.95%9.37%31.03.20240.70%6.45%8.83%20.77%6.80%5.67%4.69%6.75%7.06%3.37%23.04.202419.04.2023219.070ročne1219.0701.86%26.02.20242.381.8500.10018.04.2024694001170577 646 741100.02-0.0210.541.11193EQ-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
PARLAEBNP Paribas Funds Latin America Equity EUR22.04.2024479.5100EUR1.46% 100 EUR3.00%-3.64%-2.79%7.58%-2.01%9.60%5.37%-0.97%-1.05%-0.47%31.03.20240.84%10.13%10.70%20.00%1.86%11.10%-1.14%3.01%-0.02%3.70%23.04.202408.03.20242.241.7500.88618.04.2024397005714 744 171100.00-0.009.311.747416EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Paribas Funds Latin America Equity USD22.04.2024510.5200USD1.22% 1 000 USD3.00%-5.16%-4.93%8.16%-6.14%6.27%1.19%-2.04%-1.21%-3.02%31.03.20240.65%11.23%8.21%24.37%0.23%10.07%-1.92%3.57%-0.64%3.87%23.04.202426.02.20242.241.7500.88618.04.20243970057126 358 563100.00-0.009.311.747416EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y22.04.2024230.3800USD1.22% 1 000 USD3.00%-13.35%-13.14%-1.18%-14.24%-2.90%-5.06%-7.28%-5.76%-7.01%31.03.20240.29%11.47%3.51%23.14%-3.71%8.70%-5.43%2.91%-3.96%3.14%23.04.202419.04.202318.680ročne118.6808.21%26.02.20242.241.7500.88618.04.2024397005711 898 239100.00-0.009.311.747416EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARBWLUSBNP Paribas Funds Local Emerging Bond22.04.202472.3200USD0.25% 100 000 EUR3.00%-2.78%-3.69%4.03%-3.64%0.86%-4.49%-2.63%-2.16%-3.22%31.03.2024-0.18%5.37%-2.60%20.11%-3.70%4.55%-2.61%3.15%-2.23%1.31%23.04.202408.03.20242.271.9000.49818.04.20244096001487 130 615114.83-14.836.935.55BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%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
PARBWLEBNP Paribas Funds Local Emerging Bond EUR22.04.202495.9100EUR0.49% 100 EUR3.00%-1.17%-1.39%3.74%0.98%4.51%-0.04%-1.06%-1.61%-0.25%31.03.20240.07%3.46%-0.18%9.56%-1.78%3.66%-1.36%1.85%-1.09%1.09%23.04.202408.03.20241.781.4000.49818.04.20244096001483 543 474114.83-14.836.935.55BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-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
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y22.04.202440.7100EUR0.49% 100 EUR3.00%-7.88%-8.08%-3.30%-5.87%-2.58%-6.80%-7.06%-7.59%-6.33%31.03.2024-0.42%4.60%-6.08%8.51%-7.26%3.02%-7.08%1.32%-6.92%0.70%23.04.202419.04.20233.220ročne13.2207.95%08.03.20241.781.4000.49818.04.20244096001489 627 418114.83-14.836.935.55BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged22.04.202465.4600EUR0.25% 100 EUR3.00%-2.91%-3.90%3.40%-4.67%-0.76%-6.11%-4.29%-3.99%-4.74%31.03.2024-0.32%5.37%-4.13%19.65%-5.23%4.23%-4.42%2.91%-3.93%1.04%23.04.202408.03.20241.781.4000.49818.04.2024409600148907 296114.83-14.836.935.55BOND-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
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y22.04.202426.2800EUR0.23% 100 EUR3.00%-9.78%-10.79%-3.98%-11.52%-7.85%-12.70%-10.31%-9.97%-10.76%31.03.2024-0.82%6.23%-9.97%18.24%-10.70%3.62%-10.06%2.17%-9.72%0.65%23.04.202419.04.20232.160ročne12.1608.24%08.03.20241.781.4000.49818.04.2024409600148514 082114.83-14.836.935.55BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUBNP Paribas Funds Local Emerging Bond USD22.04.2024116.8400USD0.25% 1 000 USD3.00%-2.74%-3.57%4.29%-3.28%1.38%-4.01%-2.14%-1.67%-2.81%31.03.2024-0.14%5.37%-2.11%20.22%-3.22%4.61%-2.12%3.22%-1.75%1.37%23.04.202408.03.20241.831.4000.49818.04.202440960014812 333 001114.83-14.836.935.55BOND-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
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y22.04.202436.9000USD0.24% 1 000 USD3.00%-9.58%-10.35%-3.05%-10.07%-5.75%-10.62%-8.19%-7.71%-8.82%31.03.2024-0.62%6.25%-7.94%18.87%-8.72%3.96%-7.85%2.44%-7.59%0.86%23.04.202419.04.20232.930ročne12.9307.96%08.03.20241.831.4000.49818.04.202440960014811 640 938114.83-14.836.935.55BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARNSCBNP Paribas Funds Nordic Small Cap EUR22.04.2024467.2800EUR0.68% 100 EUR3.00%-3.18%5.02%24.91%10.98%6.99%-9.21%4.82%5.12%8.73%31.03.2024-0.35%10.58%0.20%47.57%9.16%16.72%8.88%10.66%10.56%10.91%23.04.202408.03.20242.231.7500.11818.04.20242980080059 579 549126.15-26.1511.891.55098EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y22.04.2024371.7300EUR0.68% 100 EUR3.00%-5.84%2.14%21.49%7.94%4.06%-11.57%2.25%2.48%6.11%31.03.2024-0.52%10.64%-1.87%47.25%6.68%15.63%6.27%9.66%7.96%9.66%23.04.202419.04.202310.850ročne110.8502.94%08.03.20242.231.7500.11818.04.20243970084011 580 718118.56-18.5611.901.59097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]22.04.2024264.0600EUR0.69% 100 EUR3.00%-3.10%5.27%25.54%11.82%8.07%-8.30%5.87%6.16%9.84%31.03.2024-0.26%10.60%1.22%48.03%10.26%17.16%9.95%11.06%11.65%11.51%23.04.202408.04.20241.230.9000.12019.04.20242980080010 829 373126.15-26.1511.891.55098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARSEBNP Paribas Funds SEASONS EUR22.04.2024163.4500EUR0.47% 100 EUR3.00%-1.38%11.03%21.55%15.76%18.95%7.17%10.60%--31.03.20240.80%5.83%11.26%25.74%23.04.202425.03.20241.211.000018.04.2024401280-68300403 560 439171.82-71.8210.111.021248ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PARSFBNP Paribas Funds SMART FOOD22.04.2024123.4100EUR0.60% 100 EUR3.00%-1.81%5.34%12.00%-2.22%-4.29%-2.88%2.25%2.46%-31.03.2024-0.05%6.66%4.09%26.61%6.52%7.06%5.05%3.26%23.04.202408.03.20242.231.7500.05918.04.202419900440449 002 479100.00016.612.213960EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y22.04.2024102.3300EUR0.58% 100 EUR3.00%-3.73%3.29%9.82%-4.12%-6.15%-4.72%0.18%0.28%-31.03.2024-0.20%6.64%2.24%26.31%4.35%6.45%2.75%2.80%23.04.202419.04.20232.370ročne12.3702.33%08.03.20242.231.7500.05918.04.20241990044014 467 436100.00016.612.213960EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PAREBSABNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]22.04.2024646.7500EUR0.66% 100 EUR3.00%-0.78%7.58%4.10%-0.38%1.01%-8.74%-1.88%0.56%4.64%31.03.2024-0.66%7.11%-4.02%23.79%1.08%8.77%2.92%6.61%4.52%5.76%23.04.202408.03.20241.981.5000.18918.04.202449600390100 853 545101.03-1.0315.121.95913EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAEBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]22.04.2024363.5500EUR0.66% 100 EUR3.00%-3.10%5.07%1.67%-2.71%-1.35%-10.90%-4.13%-1.74%2.17%31.03.2024-0.83%7.22%-6.06%23.61%-1.13%8.19%0.60%5.98%2.09%4.97%23.04.202419.04.202310.140ročne110.1402.81%08.03.20241.981.5000.18918.04.20244960039027 235 391101.03-1.0315.121.95913EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]22.04.2024135.0500USD0.42% 100 000 EUR3.00%-2.34%5.20%4.66%-4.58%-2.01%-12.37%-2.95%0.50%1.96%31.03.2024-0.84%8.89%-5.50%32.75%-0.20%10.26%2.36%8.57%3.71%4.60%23.04.202408.03.20241.981.5000.18918.04.20244960039020 258 190101.03-1.0315.121.95913EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]22.04.2024385.7000USD0.43% 100 000 EUR3.00%-4.71%2.66%2.12%-6.89%-4.39%-14.47%-5.21%-1.83%-0.48%31.03.2024-1.02%8.99%-7.53%32.29%-2.43%9.58%0.03%7.78%1.28%3.92%23.04.202419.04.202310.790ročne110.7902.81%08.03.20241.981.5000.18918.04.2024496003902 306 275101.03-1.0315.121.95913EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR22.04.2024145.4400EUR0.21% 100 EUR3.00%0.39%2.24%5.22%5.71%4.21%-2.00%-1.04%-1.48%2.72%31.03.2024-0.19%3.16%-3.34%6.07%-1.24%4.53%-0.26%0.85%0.59%3.32%23.04.202408.03.20241.280.9000.63318.04.2024309700561 655 616100.0005.874.49BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y22.04.202479.2100EUR0.20% 100 EUR3.00%-5.54%-3.79%-0.99%-0.53%-1.94%-7.35%-5.59%-5.91%-1.60%31.03.2024-0.56%3.82%-7.66%6.27%-5.03%4.30%-4.20%0.80%-3.28%2.79%23.04.202419.04.20235.910ročne15.9107.48%08.03.20241.280.9000.63318.04.2024309700562 218 108100.0005.874.49BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR22.04.202483.4100EUR-0.04% 100 EUR3.00%-1.34%-0.39%4.89%-0.08%-0.79%-7.64%-4.00%-3.56%-1.66%31.03.2024-0.56%3.84%-7.16%13.29%-4.38%5.56%-3.08%2.28%-2.05%2.31%23.04.202408.03.20241.280.9000.63318.04.20243097005667 610100.0005.874.49BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD22.04.2024147.6300USD-0.03% 1 000 USD3.00%-1.20%-0.01%5.78%1.26%1.09%-5.90%-2.11%-1.53%0.09%31.03.2024-0.41%3.89%-5.51%13.62%-2.63%6.08%-1.07%2.53%-0.17%2.43%23.04.202408.03.20241.300.9000.63318.04.20243097005613 277 731100.0005.874.49BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y22.04.202485.0900USD-0.02% 1 000 USD3.00%-7.24%-6.12%-0.68%-4.94%-5.09%-11.09%-6.69%-6.00%-4.16%31.03.2024-0.78%4.42%-9.80%12.16%-6.41%5.65%-5.00%2.15%-4.03%2.07%23.04.202419.04.20236.360ročne16.3607.47%08.03.20241.300.9000.63318.04.2024309700561 721 220100.0005.874.49BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond22.04.202427.6200EUR0.22% 100 EUR3.00%-0.50%0.55%5.74%4.78%5.82%-3.22%-1.60%-0.86%0.10%31.03.2024-0.23%3.01%-3.55%11.65%-2.48%3.88%-1.19%2.01%-0.49%1.64%23.04.202408.03.20241.140.7500.24918.04.202430970052585 405 153130.13-30.13BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged22.04.202490.5700CHF0.18% 1 000 CHF3.00%-0.70%-0.04%4.44%2.93%3.39%----23.04.202425.03.20241.130.7500.24918.04.2024309700573116 628130.27-30.27BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y22.04.202445.8300EUR0.20% 100 EUR3.00%-4.14%-3.13%1.89%0.97%1.94%-5.98%-3.42%-2.46%-31.03.2024-0.37%3.24%-5.17%10.57%-3.35%4.03%23.04.202419.04.20231.980ročne11.9804.33%08.03.20241.140.7500.24918.04.202430970052525 836 927130.13-30.13BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
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