Fund list
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Portfolio Breakdown
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2020
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2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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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BNPAQUP | BNP Paribas Aqua Privilege RH CZK Cap | 18-09-2024 | 1,026.4800 | CZK | -0.29% | 25,000 CZK | 3.00% | 2.41% | 2.06% | - | - | - | - | - | - | - | 21-09-2024 | 25-07-2024 | 1.17 | 0.84 | 0 | 0.068 | 17-09-2024 | 2 | 98 | 0 | 0 | 43 | 0 | 1,250,059 | 100.00 | -0.00 | 20.41 | 3.07 | 30 | 68 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDISTE | BNP Paribas Disruptive Technology Privilege RH CZK Cap | 18-09-2024 | 1,050.4000 | CZK | -0.38% | 25,000 CZK | 3.00% | -1.26% | -5.00% | - | - | - | - | - | - | - | 21-09-2024 | 25-07-2024 | 1.08 | 0.75 | 0 | 0.031 | 17-09-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 310,969 | 100.00 | -0.00 | 31.20 | 5.85 | 67 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGBEE | BNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR | 21-09-2024 | 16.5500 | EUR | 0.00% | 100 EUR | 3.00% | 1.78% | 0.99% | 5.83% | 13.79% | 18.62% | 5.10% | - | - | - | 31.08.2024 | 0.51% | 8.07% | 21-09-2024 | 05-08-2024 | 0.30 | 0.18 | 0 | 0.029 | 17-09-2024 | 0 | 100 | 0 | 0 | 51 | 0 | 177,418,716 | 100.01 | -0.01 | 16.27 | 1.74 | 57 | 43 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGESM | BNP Paribas Easy ECPI Global ESG Med Tech ETF | 21-09-2024 | 8.8110 | EUR | 0.00% | 100 EUR | 3.00% | 0.43% | 2.98% | -0.45% | 6.22% | 8.84% | - | - | - | - | 21-09-2024 | 19-09-2024 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPESGLW | BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc | 21-09-2024 | 183.2000 | EUR | 0.00% | 100 EUR | 3.00% | 2.40% | 5.74% | 8.70% | 13.85% | 17.17% | 6.00% | 6.75% | 7.46% | - | 31.08.2024 | 0.49% | 6.23% | 6.96% | 16.55% | 7.12% | 5.55% | 6.78% | 2.83% | 21-09-2024 | 05-08-2024 | 0.30 | 0.18 | 0 | 0 | 17-09-2024 | 0 | 100 | 0 | 0 | 52 | 0 | 47,418,840 | 100.00 | 0 | 16.25 | 2.87 | 79 | 21 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEMRE | BNP Paribas Easy Energy & Metals Enhanced Roll ETF | 21-09-2024 | 13.6720 | EUR | 0.00% | 100 EUR | 3.00% | 0.59% | -6.33% | 2.11% | 5.36% | -4.88% | 6.72% | 6.50% | -8.64% | - | 31.08.2024 | 0.67% | 7.53% | 15.41% | 45.17% | 15.03% | 8.13% | -1.47% | 11.90% | 21-09-2024 | 19-09-2024 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEMRH | BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR | 21-09-2024 | 10.8200 | EUR | 0.00% | 100 EUR | 3.00% | 0.50% | -2.63% | 4.20% | 5.52% | -2.36% | 2.52% | 4.69% | - | - | 31.08.2024 | 0.30% | 7.59% | 8.13% | 34.68% | 10.43% | 7.98% | 21-09-2024 | 19-09-2024 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPNAGD | BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB ETF | 21-09-2024 | 9.2600 | EUR | 0.00% | 100 EUR | 3.00% | 6.10% | 11.45% | 10.41% | 10.38% | 17.71% | - | - | - | - | 21-09-2024 | 19-09-2024 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEMET | BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap | 21-09-2024 | 147.6400 | USD | 0.00% | 1,000 USD | 3.00% | 3.51% | 8.67% | 9.34% | 10.35% | 16.08% | -2.31% | - | - | - | 31.08.2024 | -0.26% | 7.53% | -3.67% | 19.62% | 21-09-2024 | 12-08-2024 | 0.30 | 0.18 | 0 | 0 | 17-09-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 49,931,140 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPESRICP | BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege | EUR | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPE5C | BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF | 21-09-2024 | 33.1050 | EUR | 0.00% | 100 EUR | 3.00% | 1.36% | 1.88% | 4.61% | 9.86% | 17.37% | - | - | - | - | 21-09-2024 | 19-09-2024 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPESCE | BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF | 21-09-2024 | 291.1500 | EUR | 0.00% | 100 EUR | 3.00% | 1.80% | 3.82% | 7.51% | 8.50% | 17.85% | -2.16% | 4.61% | 3.88% | - | 31.08.2024 | -0.13% | 9.28% | -0.27% | 24.99% | 4.02% | 9.21% | 21-09-2024 | 19-09-2024 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSAP | BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF | 21-09-2024 | 21.6617 | EUR | 0.00% | 100 EUR | 3.00% | 2.04% | 2.57% | 2.65% | 10.96% | 18.51% | 8.73% | 14.27% | - | - | 31.08.2024 | 0.74% | 7.95% | 11.68% | 24.33% | 21-09-2024 | 05-08-2024 | 0.25 | 0.13 | 0 | 0.008 | 17-09-2024 | 0 | 100 | 0 | 0 | 121 | 0 | 74,980,031 | 100.00 | -0.00 | 22.20 | 4.25 | 50 | 50 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSCP | BNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege | EUR | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPWOSCP | BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped Privilege | EUR | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSPH | BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR | 21-09-2024 | 18.6860 | EUR | 0.00% | 100 EUR | 3.00% | 1.27% | 3.73% | 7.52% | 19.36% | 29.30% | 7.81% | 12.97% | -23.42% | - | 31.08.2024 | 0.61% | 7.99% | 8.67% | 27.35% | 11.12% | 8.82% | 21-09-2024 | 18-09-2024 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPESE6 | BNP Paribas Easy Stoxx Europe 600 UCITS ETF | 21-09-2024 | 16.1060 | EUR | 0.00% | 100 EUR | 3.00% | 0.00% | 0.17% | 2.61% | 10.22% | 16.10% | 6.79% | - | - | - | 31.08.2024 | 0.61% | 6.72% | 9.27% | 18.98% | 21-09-2024 | 05-08-2024 | 0.20 | 0.08 | 0 | 0 | 17-09-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 705,626,417 | 100.00 | 0 | 13.43 | 1.88 | 83 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEHYF | BNP Paribas Easy € High Yield SRI Fossil Free ETF | 21-09-2024 | 10.4825 | EUR | 0.00% | 100 EUR | 3.00% | 0.70% | 3.47% | 3.73% | 4.89% | 10.84% | 0.91% | - | - | - | 31.08.2024 | 0.10% | 3.81% | 21-09-2024 | 05-08-2024 | 0.25 | 0.13 | 0 | 0.115 | 17-09-2024 | 1 | 0 | 99 | 0 | 0 | 328 | 288,261,049 | 100.00 | -0.00 | 5.99 | 3.23 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNFAEA | BNP Paribas FLEXI I ABS EUROPE AAA - EUR | 18-09-2024 | 107.1600 | EUR | 0.01% | 100 EUR | 3.00% | 0.35% | 1.01% | 2.36% | 3.88% | 5.13% | 2.26% | 1.30% | - | - | 31.08.2024 | 0.18% | 0.67% | 1.46% | 4.86% | 21-09-2024 | 25-07-2024 | 0.42 | 0.25 | 0 | 0.208 | 17-09-2024 | 2 | 0 | 98 | 0 | 0 | 94 | 3,275,312 | 100.11 | -0.11 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNFAEE | BNP Paribas FLEXI I ABS EUROPE IG - EUR | 18-09-2024 | 110.8000 | EUR | -0.01% | 100 EUR | 3.00% | 0.48% | 1.24% | 3.00% | 5.26% | 6.65% | 2.78% | 1.82% | - | - | 31.08.2024 | 0.22% | 1.28% | 2.00% | 7.64% | 21-09-2024 | 25-07-2024 | 0.71 | 0.40 | 0.023 | 0.126 | 17-09-2024 | 4 | 0 | 96 | 0 | 0 | 148 | 25,376,921 | 109.10 | -9.10 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNFAO | BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR | 18-09-2024 | 123.0300 | EUR | 0.02% | 100 EUR | 3.00% | 0.56% | 1.56% | 3.88% | 7.82% | 10.73% | 4.61% | 3.70% | - | - | 31.08.2024 | 0.39% | 2.76% | 4.09% | 13.81% | 21-09-2024 | 25-07-2024 | 1.02 | 0.65 | 0.264 | 0.110 | 17-09-2024 | 9 | 0 | 91 | 0 | 0 | 124 | 3,354,373 | 106.17 | -6.17 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFUSM | BNP Paribas FLEXI I US MORTGAGE (hedged EUR) | 19-09-2024 | 1,089.7300 | EUR | -0.19% | 100 EUR | 3.00% | 1.87% | 4.97% | 6.55% | 5.56% | 9.38% | -3.45% | -2.28% | -2.09% | -0.97% | 31.08.2024 | -0.32% | 3.91% | -6.04% | 9.75% | -4.76% | 3.56% | -3.04% | 1.41% | -2.39% | 1.48% | 21-09-2024 | 25-07-2024 | 1.26 | 0.90 | 0 | 0.117 | 17-09-2024 | 15 | 0 | 85 | 0 | 0 | 199 | 594,192 | 228.52 | -128.52 | 5.32 | 5.09 | 97 | 3 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFUSMU | BNP Paribas FLEXI I US MORTGAGE USD | 19-09-2024 | 1,720.3600 | USD | -0.17% | 1,000 USD | 3.00% | 2.04% | 5.49% | 7.52% | 7.00% | 11.51% | -1.43% | -0.54% | -0.09% | 0.65% | 31.08.2024 | -0.15% | 3.93% | -4.23% | 10.12% | -3.15% | 3.74% | -1.16% | 1.52% | -0.61% | 1.41% | 21-09-2024 | 25-07-2024 | 1.26 | 0.90 | 0 | 0.117 | 17-09-2024 | 15 | 0 | 85 | 0 | 0 | 199 | 2,293,851 | 228.52 | -128.52 | 5.32 | 5.09 | 97 | 3 | BOND-USD | BNPFUSMU | USD | 0.3675% | 5.26% | 2.84% | 0.53 | 0.64 | -0.64% | 2/3 | BOND-USD | BNPFUSMU | USD | 2.1319% | 8.44% | 5.07% | 0.71 | 0.87 | -2.55% | 2/3 | BOND-USD | BNPFUSMU | USD | 1.8344% | -0.94% | -1.84% | 0.92 | 1.11 | -0.58% | 5/5 | BOND-USD | BNPFUSMU | USD | 1.0263% | 3.28% | 1.71% | 0.88 | 0.91 | -1.36% | 4/4 | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||
BNPOSHC | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap] | 18-09-2024 | 1,090.6200 | CZK | 0.21% | 100,000 EUR | 1.00% | 0.74% | 3.51% | 4.62% | 6.20% | - | - | - | - | - | 21-09-2024 | 25-07-2024 | 0.87 | 0.70 | 0 | 0.310 | 17-09-2024 | 11,689,907 | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPOSE | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR | 18-09-2024 | 107.4100 | EUR | 0.21% | 100 EUR | 1.00% | 0.67% | 3.27% | 3.98% | 4.90% | - | - | - | - | - | 21-09-2024 | ročne | 12-08-2024 | 0.87 | 0.70 | 0 | 0.310 | 17-09-2024 | 365,851,349 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPOSDE | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis | 18-09-2024 | 106.9400 | EUR | 0.21% | 100 EUR | 1.00% | 0.67% | 2.82% | 3.52% | 4.44% | - | - | - | - | - | 21-09-2024 | 01-07-2024 | 0.450 | ročne | 1 | 0.450 | 0.42% | 25-07-2024 | 0.87 | 0.70 | 0 | 0.310 | 17-09-2024 | 4,466,636 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARAQ | BNP Paribas Funds AQUA EUR | 18-09-2024 | 226.9300 | EUR | -0.29% | 100 EUR | 3.00% | 2.31% | 1.57% | 2.57% | 8.45% | 16.36% | 3.27% | 10.51% | 9.94% | 10.52% | 31.08.2024 | 0.36% | 8.66% | 8.19% | 23.68% | 12.04% | 9.85% | 10.91% | 4.10% | 10.27% | 3.98% | 21-09-2024 | 25-07-2024 | 2.23 | 1.75 | 0 | 0.068 | 17-09-2024 | 2 | 98 | 0 | 0 | 43 | 0 | 1,202,795,350 | 100.00 | -0.00 | 20.41 | 3.07 | 30 | 68 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAED | BNP Paribas Funds AQUA EUR - distribution Y | 18-09-2024 | 165.3900 | EUR | -0.30% | 100 EUR | 3.00% | 2.31% | 1.57% | 0.70% | 6.48% | 14.24% | 1.38% | 8.33% | - | - | 31.08.2024 | 0.23% | 8.80% | 6.28% | 23.32% | 9.84% | 9.07% | 21-09-2024 | 19-04-2024 | 2.950 | ročne | 1 | 2.950 | 1.78% | 25-07-2024 | 2.23 | 1.75 | 0 | 0.068 | 17-09-2024 | 2 | 98 | 0 | 0 | 43 | 0 | 185,297,555 | 100.00 | -0.00 | 20.41 | 3.07 | 30 | 68 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAQPC | BNP Paribas Funds AQUA EUR [Privilege, C] | 18-09-2024 | 368.4800 | EUR | -0.29% | 100 EUR | 3.00% | 2.40% | 1.84% | 3.12% | 9.32% | 17.61% | 4.37% | 11.69% | 11.12% | - | 31.08.2024 | 0.45% | 8.66% | 9.35% | 23.93% | 13.23% | 10.14% | 12.10% | 4.30% | 21-09-2024 | 25-07-2024 | 1.17 | 0.84 | 0 | 0.068 | 17-09-2024 | 2 | 98 | 0 | 0 | 43 | 0 | 228,377,437 | 100.00 | -0.00 | 20.41 | 3.07 | 30 | 68 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARAQC | BNP Paribas Funds AQUA Hedged CZK | 18-09-2024 | 2,273.1499 | CZK | -0.29% | 25,000 CZK | 3.00% | 2.32% | 1.81% | 3.21% | 9.90% | 18.59% | 6.99% | 13.15% | 12.07% | - | 31.08.2024 | 0.66% | 8.63% | 11.77% | 22.09% | 14.66% | 9.15% | 21-09-2024 | 25-07-2024 | 2.23 | 1.75 | 0 | 0.068 | 17-09-2024 | 2 | 98 | 0 | 0 | 43 | 0 | 3,337,739,574 | 100.00 | -0.00 | 20.41 | 3.07 | 30 | 68 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARAQU | BNP Paribas Funds AQUA USD | 18-09-2024 | 252.2900 | USD | -0.35% | 1,000 USD | 3.00% | 3.49% | 5.15% | 4.76% | 10.47% | 21.19% | 1.42% | 10.63% | - | - | 31.08.2024 | 0.24% | 10.12% | 5.16% | 27.76% | 9.96% | 11.49% | 21-09-2024 | 25-07-2024 | 2.23 | 1.75 | 0 | 0.068 | 17-09-2024 | 2 | 98 | 0 | 0 | 43 | 0 | 64,476,058 | 100.00 | -0.00 | 20.41 | 3.07 | 30 | 68 | EQ-ECO-GLB | PARAQU | USD | 0.3675% | 24.27% | 21.07% | 0.98 | 1.09 | -5.45% | 5/6 | EQ-ECO-GLB | PARAQU | USD | 2.1319% | 28.60% | 34.32% | 0.96 | 1.07 | 3.77% | 2/6 | EQ-ECO-GLB | PARAQU | USD | 1.8344% | -12.91% | -13.83% | 0.94 | 1.09 | 0.45% | 3/5 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAUD | BNP Paribas Funds AQUA USD - distribution Y | 18-09-2024 | 155.7600 | USD | -0.35% | 1,000 USD | 3.00% | 3.49% | 5.14% | 2.78% | 8.38% | 18.89% | -0.46% | 8.40% | - | - | 31.08.2024 | 0.11% | 10.30% | 3.28% | 27.30% | 7.75% | 10.63% | 21-09-2024 | 19-04-2024 | 2.770 | ročne | 1 | 2.770 | 1.77% | 25-07-2024 | 2.23 | 1.75 | 0 | 0.068 | 17-09-2024 | 2 | 98 | 0 | 0 | 43 | 0 | 1,646,016 | 100.00 | -0.00 | 20.41 | 3.07 | 30 | 68 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBREU | BNP Paribas Funds Brazil Equity EUR | 18-09-2024 | 74.8800 | EUR | 0.01% | 100 EUR | 3.00% | -1.47% | 9.30% | -6.95% | -11.64% | -10.12% | -0.84% | -5.52% | -2.78% | -2.39% | 31.08.2024 | -0.08% | 11.93% | 0.88% | 22.70% | -2.10% | 8.06% | -1.86% | 3.86% | 1.46% | 5.20% | 21-09-2024 | 12-08-2024 | 2.23 | 1.75 | 0 | 0.950 | 17-09-2024 | 2 | 98 | 0 | 0 | 33 | 1 | 4,746,647 | 100.66 | -0.66 | 8.83 | 1.37 | 81 | 13 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBR | BNP Paribas Funds Brazil Equity USD | 19-09-2024 | 83.3300 | USD | 0.13% | 1,000 USD | 3.00% | -2.30% | 13.85% | -5.30% | -11.75% | -5.77% | -2.58% | -5.22% | -3.77% | -3.72% | 31.08.2024 | -0.21% | 12.86% | -2.37% | 22.50% | -4.09% | 7.65% | -2.93% | 3.79% | 0.91% | 4.95% | 21-09-2024 | 12-08-2024 | 2.24 | 1.75 | 0 | 0.950 | 17-09-2024 | 2 | 98 | 0 | 0 | 33 | 1 | 77,060,347 | 100.66 | -0.66 | 8.83 | 1.37 | 81 | 13 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 19-09-2024 | 41.6800 | USD | 0.12% | 1,000 USD | 3.00% | -2.30% | 13.85% | -13.35% | -19.24% | -13.76% | -8.68% | -10.25% | -8.19% | -7.95% | 31.08.2024 | -0.71% | 13.57% | -7.52% | 20.77% | -8.12% | 6.77% | -6.61% | 3.40% | -2.73% | 4.26% | 21-09-2024 | 19-04-2024 | 3.770 | ročne | 1 | 3.770 | 9.06% | 12-08-2024 | 2.24 | 1.75 | 0 | 0.950 | 17-09-2024 | 2 | 98 | 0 | 0 | 33 | 1 | 2,839,179 | 100.66 | -0.66 | 8.83 | 1.37 | 81 | 13 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCHE | BNP Paribas Funds China Equity EUR | 18-09-2024 | 125.7500 | EUR | 0.46% | 100 EUR | 3.00% | -3.08% | -7.80% | -3.22% | -2.74% | -15.17% | -17.62% | -5.28% | -2.07% | 1.71% | 31.08.2024 | -1.34% | 11.65% | -18.43% | 16.02% | -2.53% | 17.52% | 3.32% | 9.34% | 4.94% | 6.73% | 21-09-2024 | 25-07-2024 | 2.23 | 1.75 | 0 | 0.150 | 17-09-2024 | 1 | 99 | 0 | 0 | 54 | 0 | 170,459,160 | 100.00 | 0 | 12.76 | 1.79 | 95 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBCSU | BNP Paribas Funds China Equity EUR - distribution Y | 18-09-2024 | 89.2100 | EUR | 0.45% | 100 EUR | 3.00% | -3.09% | -7.79% | -5.54% | -5.06% | -17.19% | -19.43% | -7.18% | -4.05% | -0.49% | 31.08.2024 | -1.52% | 11.68% | -20.08% | 15.75% | -4.37% | 16.73% | 1.31% | 8.61% | 2.76% | 5.87% | 21-09-2024 | 19-04-2024 | 2.200 | ročne | 1 | 2.200 | 2.48% | 25-07-2024 | 2.23 | 1.75 | 0 | 0.150 | 17-09-2024 | 1 | 99 | 0 | 0 | 54 | 0 | 7,909,640 | 100.00 | 0 | 12.76 | 1.79 | 95 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCHU | BNP Paribas Funds China Equity USD | 18-09-2024 | 330.9000 | USD | 0.72% | 1,000 USD | 3.00% | -1.97% | -4.55% | -1.16% | -0.93% | -11.65% | -19.10% | -5.18% | -3.08% | 0.20% | 31.08.2024 | -1.46% | 13.07% | -20.59% | 21.31% | -4.08% | 17.98% | 2.45% | 10.55% | 4.33% | 6.19% | 21-09-2024 | 25-07-2024 | 2.23 | 1.75 | 0 | 0.150 | 17-09-2024 | 1 | 99 | 0 | 0 | 54 | 0 | 77,236,326 | 100.00 | 0 | 12.76 | 1.79 | 95 | 4 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 18-09-2024 | 177.5300 | USD | 0.71% | 1,000 USD | 3.00% | -1.97% | -4.55% | -3.61% | -3.39% | -13.84% | -20.91% | -7.12% | -5.07% | -2.01% | 31.08.2024 | -1.64% | 13.16% | -22.22% | 20.88% | -5.93% | 17.14% | 0.43% | 9.75% | 2.16% | 5.39% | 21-09-2024 | 19-04-2024 | 4.360 | ročne | 1 | 4.360 | 2.47% | 25-07-2024 | 2.23 | 1.75 | 0 | 0.150 | 17-09-2024 | 1 | 99 | 0 | 0 | 54 | 0 | 4,880,263 | 100.00 | 0 | 12.76 | 1.79 | 95 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARENVO | BNP Paribas Funds Climate Impact | 19-09-2024 | 273.5500 | EUR | 1.91% | 100 EUR | 3.00% | 3.59% | 2.40% | 3.99% | 6.27% | 11.27% | -3.54% | 6.96% | 7.27% | 8.00% | 31.08.2024 | -0.22% | 9.56% | 0.11% | 23.29% | 8.96% | 13.90% | 9.24% | 5.15% | 9.00% | 5.40% | 21-09-2024 | 04-09-2024 | 2.68 | 2.20 | 0 | 0.104 | 17-09-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 1,576,128,293 | 100.00 | -0.00 | 25.28 | 3.01 | 35 | 64 | EQ-ECO-GLB | PARENVO | USD | 0.3675% | 24.27% | 35.40% | 0.97 | 1.07 | 9.41% | 1/6 | EQ-ECO-GLB | PARENVO | USD | 2.1319% | 28.60% | 33.63% | 0.94 | 1.17 | 0.61% | 3/6 | EQ-ECO-GLB | PARENVO | USD | 1.8344% | -12.91% | -14.24% | 0.96 | 1.19 | 1.47% | 1/5 | EQ-ECO-GLB | PARENVO | USD | 1.0263% | 23.03% | 23.70% | 0.90 | 1.08 | -1.02% | 4/5 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | EQ-ECO-GLB | PARENVO | USD | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||
PARCIEO | BNP Paribas Funds Climate Impact EUR - distribution Y | 19-09-2024 | 193.4400 | EUR | 1.54% | 100 EUR | 3.00% | 4.17% | 2.40% | 1.90% | 4.13% | 9.04% | -5.43% | 4.83% | 5.17% | 5.93% | 31.08.2024 | -0.37% | 9.72% | -1.78% | 22.96% | 6.85% | 13.14% | 7.11% | 4.74% | 6.90% | 4.83% | 21-09-2024 | 19-04-2024 | 3.730 | ročne | 1 | 3.730 | 1.96% | 04-09-2024 | 2.68 | 2.20 | 0 | 0.104 | 17-09-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 54,889,826 | 100.00 | -0.00 | 25.28 | 3.01 | 35 | 64 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWCD | BNP Paribas Funds Consumer Innovators [Classic, C] | 18-09-2024 | 305.3400 | EUR | -0.11% | 100 EUR | 3.00% | 1.53% | 1.19% | -1.29% | 0.12% | 6.11% | -3.98% | 6.55% | 9.05% | 9.04% | 31.08.2024 | -0.18% | 9.36% | -0.23% | 25.06% | 7.02% | 13.26% | 9.62% | 7.17% | 9.51% | 5.64% | 21-09-2024 | 25-07-2024 | 1.98 | 1.50 | 0 | 0.051 | 17-09-2024 | 0 | 100 | 0 | 0 | 42 | 0 | 461,566,316 | 100.00 | -0.00 | 25.37 | 5.12 | 73 | 27 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||
PARWCY | BNP Paribas Funds Consumer Innovators [Classic, D] | 18-09-2024 | 208.3500 | EUR | -0.11% | 100 EUR | 3.00% | 1.53% | 1.19% | -2.55% | -1.16% | 4.75% | -5.04% | 5.28% | 7.59% | 7.46% | 31.08.2024 | -0.27% | 9.45% | -1.27% | 24.66% | 5.76% | 12.59% | 8.11% | 6.51% | 7.89% | 5.03% | 21-09-2024 | 19-04-2024 | 2.590 | ročne | 1 | 2.590 | 1.24% | 25-07-2024 | 1.98 | 1.50 | 0 | 0.051 | 17-09-2024 | 0 | 100 | 0 | 0 | 42 | 0 | 37,080,660 | 100.00 | -0.00 | 25.37 | 5.12 | 73 | 27 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 18-09-2024 | 2,695.3999 | CZK | -0.51% | 100,000 EUR | 3.00% | -1.88% | -4.39% | 2.11% | 15.88% | 27.53% | 7.07% | 16.49% | - | - | 31.08.2024 | 0.76% | 10.76% | 11.63% | 35.28% | 14.63% | 14.85% | 21-09-2024 | 25-07-2024 | 1.98 | 1.50 | 0 | 0.039 | 17-09-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 2,019,212,719 | 100.00 | -0.00 | 31.20 | 5.85 | 67 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 18-09-2024 | 2,413.1399 | EUR | -0.39% | 100 EUR | 3.00% | -1.36% | -5.36% | 2.75% | 13.40% | 24.48% | 7.49% | 17.26% | 19.00% | 18.18% | 31.08.2024 | 0.84% | 10.64% | 12.96% | 31.34% | 16.71% | 14.44% | 19.03% | 9.41% | 18.70% | 7.89% | 21-09-2024 | 25-07-2024 | 1.98 | 1.50 | 0 | 0.039 | 17-09-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 1,850,896,553 | 100.00 | -0.00 | 31.20 | 5.85 | 67 | 32 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 18-09-2024 | 1,781.7600 | EUR | -0.39% | 100 EUR | 3.00% | -1.36% | -5.36% | 0.92% | 11.39% | 22.27% | 5.57% | 15.08% | 16.68% | 16.07% | 31.08.2024 | 0.67% | 10.86% | 10.91% | 30.71% | 14.49% | 13.54% | 16.70% | 8.67% | 16.48% | 7.17% | 21-09-2024 | 19-04-2024 | 30.090 | ročne | 1 | 30.090 | 1.68% | 25-07-2024 | 1.98 | 1.50 | 0 | 0.039 | 17-09-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 149,296,364 | 100.00 | -0.00 | 31.20 | 5.85 | 67 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 18-09-2024 | 791.5600 | EUR | -0.39% | 100 EUR | 3.00% | -1.28% | -5.14% | 3.21% | 14.17% | 25.61% | 8.46% | 18.32% | 20.07% | 19.19% | 31.08.2024 | 0.92% | 10.64% | 13.99% | 31.63% | 17.76% | 14.79% | 20.10% | 9.74% | 19.73% | 8.25% | 21-09-2024 | 25-07-2024 | 1.08 | 0.75 | 0 | 0.039 | 17-09-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 126,975,043 | 100.00 | -0.00 | 31.20 | 5.85 | 67 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWEM | BNP Paribas Funds Emerging Bond | 18-09-2024 | 420.3500 | EUR | 0.08% | 100 EUR | 3.00% | 1.04% | 1.36% | 5.10% | 8.32% | 12.97% | -0.80% | -0.39% | 1.57% | 2.87% | 31.08.2024 | -0.03% | 5.50% | -1.08% | 17.17% | -2.08% | 4.98% | -0.15% | 1.84% | 0.81% | 2.22% | 21-09-2024 | 12-08-2024 | 1.64 | 1.25 | 0 | 0.294 | 17-09-2024 | -4 | 0 | 104 | 0 | 0 | 333 | 3,803,431 | 118.50 | -18.50 | 7.19 | 6.70 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 19-09-2024 | 43.7200 | AUD | 0.16% | 1,000 AUD | 3.00% | 1.39% | 2.05% | 1.25% | 1.23% | 4.67% | -15.25% | -11.85% | -9.67% | -7.80% | 31.08.2024 | -1.33% | 6.66% | -15.85% | 22.53% | -14.73% | 5.49% | -10.72% | 2.85% | -8.49% | 1.65% | 21-09-2024 | 02-12-2024 | 4.340 | mesačne | 12 | 4.340 | 9.94% | 12-08-2024 | 1.63 | 1.25 | 0 | 0.294 | 17-09-2024 | -4 | 0 | 104 | 0 | 0 | 333 | 883,973 | 118.50 | -18.50 | 7.19 | 6.70 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 18-09-2024 | 206.7100 | EUR | 0.07% | 100 EUR | 3.00% | 1.04% | 1.36% | -1.72% | 1.29% | 5.64% | -7.27% | -6.17% | -4.36% | -3.11% | 31.08.2024 | -0.57% | 6.47% | -7.07% | 15.45% | -7.97% | 6.29% | -5.72% | 1.41% | -4.85% | 1.57% | 21-09-2024 | 19-04-2024 | 13.870 | ročne | 1 | 13.870 | 6.71% | 12-08-2024 | 1.64 | 1.25 | 0 | 0.294 | 17-09-2024 | -4 | 0 | 104 | 0 | 0 | 333 | 1,547,064 | 118.50 | -18.50 | 7.19 | 6.70 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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