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2020
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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.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. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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PARSBEC | BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y | 15.03.2024 | 47.5800 | EUR | -0.13% | 100 EUR | 3.00% | 0.49% | 0.02% | 4.78% | 5.76% | 1.19% | -4.79% | -2.75% | -1.96% | - | 29.02.2024 | -0.40% | 3.24% | -5.07% | 10.91% | -3.22% | 4.11% | 19.03.2024 | 19.04.2023 | 1.980 | ročne | 1 | 1.980 | 4.16% | 08.03.2024 | 1.14 | 0.75 | 0 | 0.249 | 15.03.2024 | 3 | 0 | 97 | 0 | 0 | 525 | 25 836 927 | 130.13 | -30.13 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSEMFC | BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C] | 15.03.2024 | 1 017.7500 | CZK | -0.11% | 25 000 CZK | 3.00% | 0.48% | 0.43% | 5.89% | 7.69% | 8.62% | - | - | - | - | 19.03.2024 | 12.02.2024 | 0.41 | 0.13 | 0 | 0.406 | 27.02.2024 | -19 | 0 | 119 | 0 | 0 | 158 | 46 913 531 | 126.84 | -26.84 | 3.35 | 4.58 | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARED | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 15.03.2024 | 121.5900 | EUR | -0.46% | 100 EUR | 3.00% | 4.00% | 7.29% | 10.51% | 10.60% | 19.90% | 8.78% | 5.76% | 3.94% | 4.13% | 29.02.2024 | 0.83% | 6.10% | 9.57% | 18.34% | 5.59% | 5.91% | 3.20% | 2.98% | 2.53% | 2.25% | 19.03.2024 | 19.02.2024 | 1.98 | 1.50 | 0 | 0.144 | 10.03.2024 | 0 | 100 | 0 | 0 | 76 | 0 | 35 592 003 | 100.11 | -0.11 | 13.60 | 1.92 | 87 | 12 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||
PARSHDEY | BNP Paribas Funds Sustainable Europe Dividend [Classic, D] | 15.03.2024 | 49.7400 | EUR | -0.48% | 100 EUR | 3.00% | 3.99% | 7.27% | 10.48% | 10.58% | 16.35% | 5.94% | 2.46% | 0.64% | - | 29.02.2024 | 0.61% | 6.12% | 6.66% | 17.73% | 2.39% | 5.69% | 19.03.2024 | 19.04.2023 | 1.370 | ročne | 1 | 1.370 | 2.74% | 19.02.2024 | 1.98 | 1.50 | 0 | 0.144 | 10.03.2024 | 0 | 100 | 0 | 0 | 76 | 0 | 4 733 980 | 100.11 | -0.11 | 13.60 | 1.92 | 87 | 12 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMFA | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C] | 15.03.2024 | 174.8800 | EUR | -0.05% | 100 EUR | 3.00% | 3.67% | 6.56% | 9.01% | 10.92% | 20.09% | 9.58% | 6.69% | - | - | 29.02.2024 | 0.93% | 6.40% | 12.20% | 22.51% | 19.03.2024 | 12.02.2024 | 1.47 | 1.05 | 0 | 0.419 | 27.02.2024 | -11 | 109 | 0 | 2 | 96 | 0 | 43 857 773 | 111.85 | -11.85 | 11.27 | 1.85 | 84 | 13 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMF | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D] | 15.03.2024 | 122.5600 | EUR | -0.04% | 100 000 EUR | 3.00% | 3.67% | 6.56% | 9.01% | 10.91% | 16.65% | 6.80% | - | - | - | 29.02.2024 | 0.71% | 6.42% | 9.28% | 21.76% | 19.03.2024 | 19.04.2023 | 3.280 | ročne | 1 | 3.280 | 2.68% | 12.02.2024 | 1.47 | 1.05 | 0 | 0.419 | 27.02.2024 | -11 | 109 | 0 | 2 | 96 | 0 | 3 545 924 | 111.85 | -11.85 | 11.27 | 1.85 | 84 | 13 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 15.03.2024 | 196.3500 | EUR | 0.10% | 100 EUR | 3.00% | 3.99% | 2.84% | 4.66% | 7.71% | 16.30% | 6.77% | 4.44% | 2.64% | 3.28% | 29.02.2024 | 0.73% | 7.01% | 12.31% | 25.76% | 5.49% | 8.60% | 1.82% | 3.36% | 1.87% | 2.49% | 19.03.2024 | 26.02.2024 | 1.98 | 1.50 | 0 | 0.303 | 12.03.2024 | 1 | 99 | 0 | 0 | 64 | 0 | 268 976 498 | 131.19 | -31.19 | 9.34 | 1.19 | 82 | 18 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||
PAREVY | BNP Paribas Funds Sustainable Europe Value [Classic, D] | 15.03.2024 | 98.6700 | EUR | 0.10% | 100 EUR | 3.00% | 4.01% | 2.86% | 4.67% | 7.72% | 11.29% | 3.16% | 0.28% | -1.25% | -0.46% | 29.02.2024 | 0.44% | 7.15% | 8.51% | 25.57% | 1.48% | 8.10% | -2.08% | 2.76% | -1.89% | 1.93% | 19.03.2024 | 19.04.2023 | 4.140 | ročne | 1 | 4.140 | 4.20% | 26.02.2024 | 1.98 | 1.50 | 0 | 0.303 | 12.03.2024 | 1 | 99 | 0 | 0 | 64 | 0 | 2 021 761 | 131.19 | -31.19 | 9.34 | 1.19 | 82 | 18 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWC | BNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C] | 15.03.2024 | 102.0500 | EUR | -0.06% | 100 EUR | 3.00% | 0.28% | -0.75% | 4.54% | 3.75% | 4.19% | -4.10% | -1.38% | -0.84% | 0.13% | 29.02.2024 | -0.36% | 3.68% | -4.77% | 12.44% | -2.19% | 5.46% | -0.82% | 2.35% | -0.25% | 2.12% | 19.03.2024 | 08.03.2024 | 1.13 | 0.75 | 0 | 0.230 | 15.03.2024 | 4 | 0 | 96 | 0 | 0 | 776 | 13 691 894 | 166.07 | -66.07 | 4.44 | 6.40 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARBWC | USD | 0.3901% | 3.07% | -0.56% | 0.96 | 1.67 | -5.42% | 2/2 | BOND-CORP-EUR | PARBWC | USD | 0.1342% | -12.87% | -7.10% | 0.97 | 1.81 | 0.10% | 2/2 | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGCB | BNP Paribas Funds Sustainable Global Corporate Bond [Classic, C] | 15.03.2024 | 171.5300 | USD | -0.06% | 1 000 USD | 3.00% | 0.40% | -0.37% | 5.45% | 5.16% | 6.24% | -2.33% | 0.50% | 1.19% | 1.70% | 29.02.2024 | -0.21% | 3.66% | -3.13% | 12.59% | -0.47% | 5.94% | 1.17% | 2.59% | 1.54% | 2.04% | 19.03.2024 | 08.03.2024 | 1.13 | 0.75 | 0 | 0.230 | 16.03.2024 | 4 | 0 | 96 | 0 | 0 | 776 | 23 673 281 | 166.07 | -66.07 | 4.44 | 6.40 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWE | BNP Paribas Funds Sustainable Global Equity [Classic EUR, C] | 18.03.2024 | 191.3500 | EUR | 0.59% | 100 EUR | 3.00% | 1.79% | 8.00% | 10.12% | 12.58% | 23.70% | 1.93% | 6.60% | 6.72% | - | 29.02.2024 | 0.30% | 5.94% | 3.41% | 22.56% | 6.21% | 8.05% | 7.36% | 5.49% | 19.03.2024 | 12.02.2024 | 1.98 | 1.50 | 0 | 0.104 | 27.02.2024 | 1 | 99 | 0 | 0 | 60 | 0 | 77 776 401 | 100.00 | -0.00 | 16.16 | 2.72 | 88 | 11 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWED | BNP Paribas Funds Sustainable Global Equity [Classic EUR, D] | 18.03.2024 | 164.6000 | EUR | 0.59% | 100 EUR | 3.00% | 1.79% | 8.01% | 10.13% | 12.59% | 21.15% | 0.09% | 4.41% | 4.45% | - | 29.02.2024 | 0.15% | 6.07% | 1.51% | 21.97% | 4.08% | 7.38% | 5.08% | 4.90% | 19.03.2024 | 19.04.2023 | 2.910 | ročne | 1 | 2.910 | 1.78% | 12.02.2024 | 1.98 | 1.50 | 0 | 0.104 | 27.02.2024 | 1 | 99 | 0 | 0 | 60 | 0 | 15 278 896 | 100.00 | -0.00 | 16.16 | 2.72 | 88 | 11 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWU | BNP Paribas Funds Sustainable Global Equity [Classic, C] | 18.03.2024 | 159.9900 | USD | 0.57% | 1 000 USD | 3.00% | 2.87% | 7.71% | 12.31% | 12.17% | 26.50% | -1.11% | 5.73% | 6.92% | - | 29.02.2024 | 0.01% | 7.33% | 2.03% | 32.60% | 4.82% | 9.60% | 6.76% | 8.04% | 19.03.2024 | 31.01.2024 | 1.98 | 1.50 | 0 | 0.104 | 27.02.2024 | 1 | 99 | 0 | 0 | 60 | 0 | 101 785 501 | 100.00 | -0.00 | 16.16 | 2.72 | 88 | 11 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGLEQ | BNP Paribas Funds Sustainable Global Equity [N, C] | 18.03.2024 | 151.5900 | USD | 0.56% | 1 000 USD | 3.00% | 2.80% | 7.51% | 11.90% | 11.55% | 25.57% | -1.85% | - | - | - | 19.03.2024 | 31.01.2024 | 2.73 | 2.25 | 0 | 0.104 | 27.02.2024 | 1 | 99 | 0 | 0 | 60 | 0 | 2 894 576 | 100.00 | -0.00 | 16.16 | 2.72 | 88 | 11 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVCZ | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C] | 18.03.2024 | 18 999.0898 | CZK | 0.55% | 25 000 CZK | 3.00% | 0.11% | 9.63% | 11.60% | 14.99% | 20.21% | 6.00% | 6.60% | 5.17% | - | 29.02.2024 | 0.72% | 6.00% | 5.10% | 19.06% | 6.18% | 5.94% | 6.07% | 2.48% | 19.03.2024 | 31.01.2024 | 1.98 | 1.50 | 0 | 0.189 | 27.02.2024 | -1 | 101 | 0 | 0 | 108 | 0 | 483 628 486 | 100.21 | -0.21 | 16.84 | 2.32 | 77 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGLVH | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C] | 18.03.2024 | 1 367.8700 | CZK | 0.18% | 25 000 CZK | 3.00% | 1.97% | 8.16% | 11.54% | 12.11% | 21.14% | 8.67% | - | - | - | 19.03.2024 | 12.02.2024 | 1.98 | 1.50 | 0 | 0.189 | 27.02.2024 | -1 | 101 | 0 | 0 | 108 | 0 | 21 040 518 | 100.21 | -0.21 | 16.84 | 2.32 | 77 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 15.03.2024 | 767.7400 | USD | -0.29% | 1 000 USD | 3.00% | 2.10% | 6.14% | 10.05% | 8.23% | 17.46% | 4.15% | 6.08% | 6.46% | 6.07% | 29.02.2024 | 0.52% | 7.11% | 6.37% | 24.71% | 6.50% | 6.59% | 6.64% | 4.89% | 6.39% | 1.94% | 19.03.2024 | 31.01.2024 | 1.98 | 1.50 | 0 | 0.189 | 27.02.2024 | -1 | 101 | 0 | 0 | 108 | 0 | 41 110 088 | 100.21 | -0.21 | 16.84 | 2.32 | 77 | 24 | EQ-GLB | PARWLVU | USD | 0.3675% | 16.69% | 5.56% | 0.93 | 1.16 | -13.73% | 27/31 | EQ-GLB | PARWLVU | USD | 2.1319% | 24.33% | 25.67% | 0.89 | 0.92 | 3.01% | 7/28 | EQ-GLB | PARWLVU | USD | 1.8344% | -12.29% | -6.41% | 0.89 | 0.95 | 5.15% | 4/24 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.48% | 17.05% | 0.79 | 0.84 | -2.01% | 15/23 | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||
PARWLVYU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] | 15.03.2024 | 446.7900 | USD | -0.29% | 1 000 USD | 3.00% | 2.10% | 6.13% | 10.05% | 8.23% | 15.18% | 2.33% | 3.88% | 4.18% | 3.71% | 29.02.2024 | 0.38% | 7.16% | 4.48% | 24.11% | 4.33% | 5.97% | 4.31% | 4.27% | 4.01% | 1.56% | 19.03.2024 | 19.04.2023 | 8.060 | ročne | 1 | 8.060 | 1.80% | 31.01.2024 | 1.98 | 1.50 | 0 | 0.189 | 27.02.2024 | -1 | 101 | 0 | 0 | 108 | 0 | 709 518 | 100.21 | -0.21 | 16.84 | 2.32 | 77 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVE | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C] | 15.03.2024 | 117.3100 | EUR | -0.30% | 100 EUR | 3.00% | 0.91% | 6.39% | 7.80% | 8.46% | 13.64% | 7.33% | 6.92% | 6.09% | 8.71% | 29.02.2024 | 0.81% | 6.06% | 8.53% | 20.19% | 7.99% | 5.05% | 7.40% | 2.48% | 7.24% | 3.07% | 19.03.2024 | 31.01.2024 | 1.98 | 1.50 | 0 | 0.189 | 27.02.2024 | -1 | 101 | 0 | 0 | 108 | 0 | 261 025 230 | 100.21 | -0.21 | 16.84 | 2.32 | 77 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVY | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D] | 18.03.2024 | 102.0900 | EUR | 0.15% | 100 EUR | 3.00% | 1.00% | 6.62% | 8.25% | 8.39% | 12.08% | 5.40% | 4.74% | 3.93% | 6.21% | 29.02.2024 | 0.67% | 6.16% | 6.63% | 19.80% | 5.84% | 4.57% | 5.07% | 2.08% | 4.84% | 2.55% | 19.03.2024 | 19.04.2023 | 1.880 | ročne | 1 | 1.880 | 1.84% | 31.01.2024 | 1.98 | 1.50 | 0 | 0.189 | 27.02.2024 | -1 | 101 | 0 | 0 | 108 | 0 | 23 804 700 | 100.21 | -0.21 | 16.84 | 2.32 | 77 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGMFHY | BNP Paribas Funds Sustainable Global Multi-Factor High Yield Bond Privilege CZK ACC H | 15.03.2024 | 1 128.1100 | CZK | -0.09% | 25 000 CZK | 3.00% | 0.51% | 1.55% | 7.32% | 8.87% | 12.81% | - | - | - | - | 19.03.2024 | 09.01.2024 | 0.68 | 0.40 | 0 | 1.142 | 27.02.2024 | 1 | 0 | 99 | 0 | 0 | 172 | 424 236 | 100.08 | -0.08 | 6.82 | 3.66 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFE | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C] | 18.03.2024 | 462.4000 | EUR | 0.53% | 100 EUR | 3.00% | 2.29% | 10.87% | 15.86% | 17.17% | 26.96% | 14.73% | 12.18% | - | - | 29.02.2024 | 1.39% | 7.33% | 14.80% | 25.12% | 19.03.2024 | 12.02.2024 | 1.47 | 1.05 | 0 | 0.101 | 27.02.2024 | -15 | 115 | 0 | 0 | 88 | 0 | 405 156 205 | 116.03 | -16.03 | 16.95 | 4.26 | 83 | 32 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.53% | 0.98 | 1.08 | -7.32% | 7/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.03% | 0.96 | 1.09 | -2.60% | 10/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFEH | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C] | 18.03.2024 | 157.3000 | EUR | 0.49% | 100 EUR | 3.00% | 3.23% | 10.15% | 17.06% | 14.99% | 27.09% | 9.05% | 8.91% | - | - | 29.02.2024 | 0.92% | 8.08% | 10.49% | 29.39% | 19.03.2024 | 12.02.2024 | 1.48 | 1.05 | 0 | 0.101 | 27.02.2024 | -15 | 115 | 0 | 0 | 88 | 0 | 78 426 032 | 116.03 | -16.03 | 16.95 | 4.26 | 83 | 32 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMF | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C] | 18.03.2024 | 216.9700 | USD | 0.50% | 1 000 USD | 3.00% | 3.37% | 10.57% | 18.14% | 16.75% | 29.82% | 11.29% | 11.25% | - | - | 29.02.2024 | 1.09% | 8.03% | 12.49% | 28.80% | 19.03.2024 | 12.02.2024 | 1.47 | 1.05 | 0 | 0.101 | 27.02.2024 | -15 | 115 | 0 | 0 | 88 | 0 | 145 130 566 | 116.03 | -16.03 | 16.95 | 4.26 | 83 | 32 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.40% | 0.99 | 1.09 | -7.56% | 8/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.09% | 0.97 | 1.02 | -0.71% | 8/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSDE | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C] | 15.03.2024 | 235.3100 | EUR | -0.26% | 100 000 EUR | 3.00% | 2.29% | 11.71% | 15.85% | 17.21% | 23.70% | 14.31% | 11.12% | - | - | 29.02.2024 | 1.42% | 6.97% | 17.28% | 25.90% | 12.63% | 6.65% | 19.03.2024 | 12.02.2024 | 1.48 | 1.05 | 0 | 0.178 | 27.02.2024 | -20 | 120 | 0 | 0 | 92 | 0 | 309 270 050 | 120.69 | -20.69 | 14.23 | 3.29 | 71 | 49 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSVH | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C] | 15.03.2024 | 159.4700 | EUR | -0.26% | 100 000 EUR | 3.00% | 3.34% | 11.02% | 17.22% | 15.22% | 25.05% | 8.69% | 7.93% | - | - | 29.02.2024 | 0.95% | 7.72% | 12.82% | 30.26% | 8.81% | 5.99% | 19.03.2024 | 12.02.2024 | 1.48 | 1.05 | 0 | 0.178 | 27.02.2024 | -20 | 120 | 0 | 0 | 92 | 0 | 28 846 234 | 120.69 | -20.69 | 14.23 | 3.29 | 71 | 49 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSVD | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C] | 15.03.2024 | 195.2300 | USD | -0.26% | 100 000 EUR | 3.00% | 3.48% | 11.43% | 18.26% | 16.95% | 27.84% | 10.93% | 10.25% | - | - | 29.02.2024 | 1.12% | 7.71% | 14.88% | 29.77% | 10.97% | 6.22% | 19.03.2024 | 12.02.2024 | 1.47 | 1.05 | 0 | 0.178 | 27.02.2024 | -20 | 120 | 0 | 0 | 92 | 0 | 25 957 969 | 120.69 | -20.69 | 14.23 | 3.29 | 71 | 49 | EQ-US-VAL | PARUSVD | USD | 0.3675% | 8.14% | 6.55% | 0.99 | 1.04 | -1.91% | 3/3 | EQ-US-VAL | PARUSVD | USD | 2.1319% | 26.44% | 23.11% | 0.98 | 1.01 | -3.56% | 3/3 | EQ-US-VAL | PARUSVD | USD | 1.8344% | -14.37% | -6.39% | 0.96 | 1.06 | 8.89% | 1/4 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBEU | BNP Paribas Funds Target Risk Balanced | 15.03.2024 | 246.8800 | EUR | 0.00% | 100 EUR | 3.00% | 1.63% | 1.31% | 3.84% | 2.59% | 5.23% | -2.39% | -0.34% | 0.47% | 1.69% | 29.02.2024 | -0.19% | 3.79% | -2.11% | 14.41% | -0.43% | 5.35% | 0.75% | 3.20% | 1.39% | 2.19% | 19.03.2024 | 19.02.2024 | 1.80 | 1.10 | 0 | 0.051 | 09.03.2024 | 13 | 32 | 55 | -0 | 0 | 3 | 203 525 097 | 120.43 | -20.43 | 17.45 | 2.36 | 25 | 9 | 4.57 | 5.53 | BAL-BAL-EUR | PARBEU | EUR | -0.5748% | 1.68% | -2.76% | 0.75 | 0.79 | -3.97% | 9/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4977% | 12.29% | 16.67% | 0.82 | 1.29 | 0.69% | 1/8 | BAL-BAL-EUR | PARBEU | EUR | -0.4457% | -7.51% | -8.10% | 0.86 | 1.31 | 1.63% | 6/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4268% | 4.08% | 8.40% | 0.84 | 1.14 | 3.71% | 1/9 | BAL-BAL-EUR | PARBEU | EUR | -0.3642% | 7.81% | 6.21% | 0.80 | 0.70 | 0.84% | 9/24 | BAL-BAL-EUR | PARBEU | EUR | -0.1677% | 1.93% | 0.81% | 0.81 | 0.76 | 1.35% | 13/23 | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||
PARDD | BNP Paribas Funds Target Risk Balanced EUR - distribution Y | 15.03.2024 | 101.6900 | EUR | 0.00% | 100 EUR | 3.00% | 1.63% | 1.31% | 3.84% | 2.58% | 5.23% | -3.76% | -4.07% | -3.54% | -1.97% | 29.02.2024 | -0.30% | 4.15% | -3.73% | 16.49% | -4.70% | 4.87% | -3.84% | 2.48% | -2.80% | 1.55% | 19.03.2024 | 20.04.2022 | 4.580 | ročne | 1 | 4.580 | 4.50% | 19.02.2024 | 1.80 | 1.10 | 0 | 0.051 | 08.03.2024 | 13 | 32 | 55 | -0 | 0 | 3 | 37 668 737 | 120.43 | -20.43 | 17.45 | 2.36 | 25 | 9 | 4.57 | 5.53 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 15.03.2024 | 257.1100 | EUR | -0.39% | 100 EUR | 3.00% | -9.50% | 3.32% | 1.46% | 40.13% | 24.83% | 24.49% | 13.98% | 4.92% | 4.65% | 29.02.2024 | 2.57% | 15.12% | 29.99% | 58.05% | 9.92% | 24.69% | 0.43% | 13.99% | -2.48% | 7.00% | 19.03.2024 | 19.02.2024 | 2.23 | 1.75 | 0 | 1.048 | 29.02.2024 | 0 | 100 | 0 | 0 | 28 | 0 | 23 988 349 | 100.83 | -0.83 | 4.70 | 1.31 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 18.03.2024 | 154.4500 | EUR | -1.22% | 100 EUR | 3.00% | -9.83% | 4.62% | 3.70% | 38.17% | 21.27% | 20.41% | 10.45% | 1.37% | 1.32% | 29.02.2024 | 2.43% | 15.10% | 27.70% | 56.88% | 7.45% | 24.09% | -2.40% | 12.68% | -5.31% | 5.95% | 19.03.2024 | 19.04.2023 | 1.930 | ročne | 1 | 1.930 | 1.23% | 31.01.2024 | 2.23 | 1.75 | 0 | 1.048 | 27.02.2024 | 0 | 100 | 0 | 0 | 28 | 0 | 2 723 122 | 100.83 | -0.83 | 4.70 | 1.31 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 15.03.2024 | 82.4800 | USD | -0.39% | 100 000 EUR | 3.00% | -8.44% | 3.06% | 3.57% | 39.82% | 29.02% | 20.81% | 13.08% | 5.28% | 2.11% | 29.02.2024 | 2.27% | 15.42% | 27.79% | 61.92% | 7.93% | 22.26% | -0.61% | 13.03% | -3.01% | 7.24% | 19.03.2024 | 31.01.2024 | 2.23 | 1.75 | 0 | 1.048 | 27.02.2024 | 0 | 100 | 0 | 0 | 28 | 0 | 1 323 492 | 100.83 | -0.83 | 4.70 | 1.31 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 15.03.2024 | 672.1600 | EUR | -0.90% | 100 EUR | 3.00% | -0.44% | 11.41% | 18.33% | 21.55% | 35.99% | 12.21% | 16.13% | 14.69% | 15.51% | 29.02.2024 | 1.24% | 9.35% | 13.06% | 34.00% | 16.21% | 12.58% | 16.05% | 7.90% | 14.52% | 6.76% | 19.03.2024 | 31.01.2024 | 1.98 | 1.50 | 0 | 0.032 | 27.02.2024 | 0 | 100 | 0 | 0 | 44 | 0 | 412 415 693 | 100.00 | 0 | 25.67 | 6.23 | 78 | 21 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGY | BNP Paribas Funds US Growth EUR hedged - distribution Y | 15.03.2024 | 310.8000 | EUR | -0.90% | 100 EUR | 3.00% | 0.54% | 10.68% | 19.49% | 19.34% | 36.27% | 5.58% | 11.58% | 11.23% | 9.36% | 29.02.2024 | 0.70% | 10.23% | 8.47% | 41.58% | 11.38% | 13.04% | 11.65% | 9.74% | 10.11% | 4.86% | 19.03.2024 | 19.04.2023 | 2.080 | ročne | 1 | 2.080 | 0.66% | 31.01.2024 | 1.98 | 1.50 | 0 | 0.032 | 27.02.2024 | 0 | 100 | 0 | 0 | 44 | 0 | 1 075 498 | 100.00 | 0 | 25.67 | 6.23 | 78 | 21 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHCZ | BNP Paribas Funds US Growth H CZK | 18.03.2024 | 637.4800 | CZK | 0.70% | 25 000 CZK | 3.00% | 1.98% | 11.63% | 21.91% | 23.70% | 40.88% | 11.28% | 15.50% | 14.49% | 11.77% | 29.02.2024 | 1.04% | 10.12% | 12.28% | 40.82% | 22.21% | 60.54% | 14.25% | 9.52% | 12.32% | 5.06% | 19.03.2024 | 31.01.2024 | 1.98 | 1.50 | 0 | 0.032 | 27.02.2024 | 0 | 100 | 0 | 0 | 44 | 0 | 853 734 370 | 100.00 | 0 | 25.67 | 6.23 | 78 | 21 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHE | BNP Paribas Funds US Growth H EUR | 15.03.2024 | 360.9800 | EUR | -0.90% | 100 EUR | 3.00% | 0.55% | 10.68% | 19.49% | 19.30% | 37.46% | 6.36% | 12.69% | 12.41% | 10.71% | 29.02.2024 | 0.76% | 10.20% | 9.32% | 42.02% | 12.46% | 13.62% | 12.88% | 10.38% | 11.45% | 5.34% | 19.03.2024 | 31.01.2024 | 1.98 | 1.50 | 0 | 0.032 | 27.02.2024 | 0 | 100 | 0 | 0 | 44 | 0 | 108 379 758 | 100.00 | 0 | 25.67 | 6.23 | 78 | 21 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 15.03.2024 | 178.5600 | USD | -0.90% | 1 000 USD | 3.00% | 0.72% | 11.13% | 20.80% | 21.30% | 40.57% | 8.89% | 15.22% | 15.08% | 12.70% | 29.02.2024 | 0.95% | 10.18% | 11.58% | 41.91% | 17.41% | 28.21% | 15.39% | 11.12% | 13.62% | 5.62% | 19.03.2024 | 31.01.2024 | 1.97 | 1.50 | 0 | 0.032 | 27.02.2024 | 0 | 100 | 0 | 0 | 44 | 0 | 147 380 083 | 100.00 | 0 | 25.67 | 6.23 | 78 | 21 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
PARUGU | BNP Paribas Funds US Growth USD - distribution Y | 15.03.2024 | 94.8700 | USD | -0.90% | 1 000 USD | 3.00% | 0.72% | 11.13% | 20.79% | 21.29% | 39.35% | 8.08% | 14.16% | 13.88% | 11.36% | 29.02.2024 | 0.89% | 10.20% | 10.73% | 41.54% | 15.49% | 21.28% | 14.18% | 10.46% | 12.31% | 5.16% | 19.03.2024 | 19.04.2023 | 0.620 | ročne | 1 | 0.620 | 0.65% | 31.01.2024 | 1.97 | 1.50 | 0 | 0.032 | 27.02.2024 | 0 | 100 | 0 | 0 | 44 | 0 | 26 389 384 | 100.00 | 0 | 25.67 | 6.23 | 78 | 21 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUHYB | BNP Paribas Funds US High Yield Bond | 15.03.2024 | 283.0600 | USD | -0.08% | 1 000 USD | 3.00% | 0.38% | 1.51% | 6.77% | 7.40% | 10.78% | 1.14% | 2.57% | 2.93% | 2.41% | 29.02.2024 | 0.11% | 4.16% | 1.35% | 13.78% | 1.94% | 4.32% | 2.70% | 2.68% | 2.77% | 0.94% | 19.03.2024 | 19.02.2024 | 1.58 | 1.20 | 0 | 1.253 | 10.03.2024 | 0 | 0 | 100 | 0 | 0 | 155 | 8 984 096 | 103.59 | -3.59 | 7.24 | 3.59 | BOND-HY-USD | PARUHYB | USD | 0.3675% | 3.33% | 4.55% | 0.86 | 0.95 | 1.35% | 2/6 | BOND-HY-USD | PARUHYB | USD | 2.1319% | 12.88% | 13.90% | 0.90 | 1.14 | -0.48% | 5/6 | BOND-HY-USD | PARUHYB | USD | 1.8344% | -3.77% | -3.72% | 0.91 | 1.32 | 1.84% | 1/5 | BOND-HY-USD | PARUHYB | USD | 1.0263% | 5.57% | 4.88% | 0.88 | 1.39 | -2.46% | 5/5 | BOND-HY-USD | PARUHYB | USD | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-USD | PARUHYB | USD | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 15.03.2024 | 158.1600 | EUR | -0.08% | 100 EUR | 3.00% | 0.26% | 1.10% | 5.88% | 5.97% | 8.65% | -0.68% | 0.58% | 0.79% | 0.65% | 29.02.2024 | -0.04% | 4.17% | -0.36% | 13.70% | 0.08% | 3.83% | 0.56% | 2.42% | 0.82% | 0.90% | 19.03.2024 | 26.02.2024 | 1.58 | 1.20 | 0 | 1.253 | 13.03.2024 | 0 | 0 | 100 | 0 | 0 | 155 | 2 436 440 | 103.59 | -3.59 | 7.24 | 3.59 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 15.03.2024 | 85.6800 | USD | -0.08% | 1 000 USD | 3.00% | 0.37% | 1.50% | 6.77% | 7.40% | 2.09% | -4.66% | -3.48% | -3.02% | - | 29.02.2024 | -0.37% | 4.98% | -4.43% | 12.46% | -3.61% | 3.49% | 19.03.2024 | 19.04.2023 | 6.770 | ročne | 1 | 6.770 | 7.90% | 31.01.2024 | 1.58 | 1.20 | 0 | 1.253 | 27.02.2024 | -3 | 0 | 103 | 0 | 0 | 154 | 1 095 573 | 103.55 | -3.55 | 7.04 | 3.98 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUMCE | BNP Paribas Funds US Mid Cap (Hedged EUR) | 15.03.2024 | 208.4900 | EUR | -0.07% | 100 EUR | 3.00% | 1.80% | 6.17% | 12.17% | 11.18% | 18.35% | 2.10% | 5.18% | 2.68% | 3.60% | 29.02.2024 | 0.42% | 9.26% | 8.49% | 36.35% | 6.60% | 6.28% | 3.70% | 5.29% | 3.78% | 2.17% | 19.03.2024 | 26.02.2024 | 2.23 | 1.75 | 0 | 0.010 | 13.03.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 6 804 523 | 100.00 | -0.00 | 17.70 | 2.73 | 10 | 88 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUE | BNP Paribas Funds US Mid Cap EUR | 15.03.2024 | 314.9900 | EUR | -0.06% | 100 EUR | 3.00% | 0.76% | 6.84% | 11.00% | 13.20% | 17.09% | 7.67% | 8.53% | 4.81% | 8.19% | 29.02.2024 | 0.90% | 8.11% | 12.57% | 28.44% | 10.49% | 5.53% | 6.86% | 3.85% | 6.76% | 3.17% | 19.03.2024 | 08.03.2024 | 2.22 | 1.75 | 0 | 0.010 | 15.03.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 10 598 231 | 100.00 | -0.00 | 17.70 | 2.73 | 10 | 88 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUMC | BNP Paribas Funds US Mid Cap USD | 15.03.2024 | 342.9900 | USD | -0.06% | 1 000 USD | 3.00% | 1.94% | 6.57% | 13.30% | 12.96% | 21.02% | 4.48% | 7.67% | 5.16% | 5.57% | 29.02.2024 | 0.61% | 9.24% | 10.77% | 36.13% | 8.93% | 6.66% | 6.13% | 5.77% | 5.93% | 2.50% | 19.03.2024 | 26.02.2024 | 2.22 | 1.75 | 0 | 0.010 | 12.03.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 38 838 639 | 100.00 | -0.00 | 17.70 | 2.73 | 10 | 88 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUMCY | BNP Paribas Funds US Mid Cap USD - distribution Y | 15.03.2024 | 259.1400 | USD | -0.06% | 1 000 USD | 3.00% | 1.94% | 6.57% | 13.30% | 12.96% | 19.30% | 3.06% | 5.96% | 3.43% | 3.86% | 29.02.2024 | 0.50% | 9.28% | 9.23% | 35.42% | 7.22% | 6.28% | 4.34% | 5.27% | 4.15% | 2.24% | 19.03.2024 | 19.04.2023 | 3.230 | ročne | 1 | 3.230 | 1.25% | 26.02.2024 | 2.22 | 1.75 | 0 | 0.010 | 12.03.2024 | 2 | 98 | 0 | 0 | 70 | 0 | 4 521 247 | 100.00 | -0.00 | 17.70 | 2.73 | 10 | 88 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCE | BNP Paribas Funds US Small Cap EUR | 15.03.2024 | 478.9200 | EUR | 0.08% | 100 EUR | 3.00% | -1.82% | 4.66% | 9.91% | 12.60% | 17.39% | 1.89% | 8.28% | 7.25% | 10.21% | 29.02.2024 | 0.59% | 9.16% | 10.67% | 36.06% | 11.05% | 7.73% | 9.56% | 6.04% | 9.94% | 6.38% | 19.03.2024 | 19.02.2024 | 2.23 | 1.75 | 0 | 0.008 | 29.02.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 55 524 568 | 100.00 | -0.00 | 17.01 | 2.30 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSY | BNP Paribas Funds US Small Cap EUR - distribution Y | 15.03.2024 | 237.0400 | EUR | 0.07% | 100 EUR | 3.00% | -1.83% | 4.66% | 9.92% | 12.60% | 15.89% | 0.70% | 6.86% | 5.82% | 8.72% | 29.02.2024 | 0.50% | 9.22% | 9.34% | 35.44% | 9.58% | 7.30% | 8.07% | 5.62% | 8.42% | 5.80% | 19.03.2024 | 19.04.2023 | 2.600 | ročne | 1 | 2.600 | 1.10% | 31.01.2024 | 2.22 | 1.75 | 0 | 0.008 | 27.02.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 2 184 151 | 100.00 | -0.00 | 17.01 | 2.30 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 15.03.2024 | 247.4100 | EUR | 0.06% | 100 EUR | 3.00% | -0.79% | 3.98% | 11.01% | 10.46% | 18.55% | -3.47% | 4.94% | 5.03% | 5.51% | 29.02.2024 | 0.11% | 10.16% | 6.81% | 44.05% | 7.21% | 8.71% | 6.37% | 7.63% | 6.81% | 4.74% | 19.03.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 0.008 | 15.03.2024 | -6 | 106 | 0 | 0 | 85 | 0 | 139 076 491 | 106.21 | -6.21 | 16.88 | 2.27 | 1 | 104 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 15.03.2024 | 350.4400 | USD | 0.07% | 1 000 USD | 3.00% | -0.67% | 4.40% | 12.20% | 12.35% | 21.32% | -1.13% | 7.43% | 7.61% | 7.53% | 29.02.2024 | 0.31% | 10.16% | 9.09% | 43.94% | 9.55% | 9.22% | 8.88% | 8.30% | 9.03% | 4.94% | 19.03.2024 | 31.01.2024 | 2.22 | 1.75 | 0 | 0.008 | 27.02.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 85 841 721 | 100.00 | -0.00 | 17.01 | 2.30 | 1 | 96 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
PARUSSCP | BNP Paribas Funds US Small Cap USD (Privilege) | 15.03.2024 | 340.1300 | USD | 0.08% | 100 000 EUR | 3.00% | -0.60% | 4.66% | 12.76% | 13.20% | 22.55% | -0.13% | 8.51% | 8.68% | 8.54% | 29.02.2024 | 0.39% | 10.17% | 10.18% | 44.38% | 10.65% | 9.49% | 9.95% | 8.61% | 10.07% | 5.20% | 19.03.2024 | 31.01.2024 | 1.23 | 0.90 | 0 | 0.008 | 27.02.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 38 384 109 | 100.00 | -0.00 | 17.01 | 2.30 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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