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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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PARGLE | BNP Paribas Funds Global Environment EUR | 27-03-2024 | 318.3300 | EUR | 0.84% | 100 EUR | 3.00% | 4.16% | 8.98% | 18.46% | 13.92% | 16.54% | 5.32% | 9.70% | 8.36% | 9.01% | 29.02.2024 | 0.67% | 8.62% | 9.53% | 31.28% | 11.21% | 9.07% | 9.32% | 4.94% | 8.94% | 4.33% | 28-03-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 0.098 | 18-03-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 586,803,787 | 100.00 | 0 | 22.32 | 3.85 | 53 | 46 | EQ-ECO-GLB | PARGLE | USD | 0.3675% | 24.27% | 26.97% | 0.97 | 1.07 | 1.04% | 4/6 | EQ-ECO-GLB | PARGLE | USD | 2.1319% | 28.60% | 27.10% | 0.96 | 1.21 | -7.01% | 6/6 | EQ-ECO-GLB | PARGLE | USD | 1.8344% | -12.91% | -15.28% | 0.97 | 1.25 | 1.34% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 1.0263% | 23.03% | 26.14% | 0.92 | 1.09 | 1.08% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 0.3901% | 9.72% | 18.23% | 0.90 | 1.10 | 7.59% | 4/12 | EQ-ECO-GLB | PARGLE | USD | 0.1342% | -2.63% | -2.94% | 0.89 | 1.25 | 1.08% | 6/11 | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||
PARGEV | BNP Paribas Funds Global Environment EUR - distribution Y | 27-03-2024 | 221.6400 | EUR | 0.84% | 100 EUR | 3.00% | 4.16% | 8.98% | 18.45% | 13.92% | 14.25% | 3.43% | 7.44% | 6.03% | 6.59% | 29.02.2024 | 0.53% | 8.71% | 7.54% | 30.67% | 8.95% | 8.35% | 6.94% | 4.33% | 6.50% | 3.67% | 28-03-2024 | 19-04-2023 | 3.860 | ročne | 1 | 3.860 | 1.76% | 08-03-2024 | 2.23 | 1.75 | 0 | 0.098 | 18-03-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 95,837,973 | 100.00 | 0 | 22.32 | 3.85 | 53 | 46 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGLEU | BNP Paribas Funds Global Environment USD | 27-03-2024 | 344.4700 | USD | 0.76% | 1,000 USD | 3.00% | 3.90% | 6.19% | 21.94% | 12.57% | 16.97% | 2.32% | 8.84% | 8.27% | 6.44% | 29.02.2024 | 0.40% | 9.91% | 8.07% | 39.87% | 9.78% | 10.96% | 8.67% | 7.75% | 8.08% | 3.31% | 28-03-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 0.098 | 18-03-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 51,558,627 | 100.00 | 0 | 22.32 | 3.85 | 53 | 46 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHD | BNP Paribas Funds Global High Yield Bond EUR - distribution Y | 27-03-2024 | 23.4100 | EUR | 0.00% | 100 EUR | 3.00% | 0.30% | 0.52% | 7.14% | 7.04% | 2.81% | -4.89% | -3.83% | -3.84% | -4.02% | 29.02.2024 | -0.39% | 4.49% | -4.39% | 13.84% | -4.03% | 3.16% | -3.98% | 1.83% | -3.93% | 0.70% | 28-03-2024 | 19-04-2023 | 1.280 | ročne | 1 | 1.280 | 5.47% | 08-03-2024 | 1.58 | 1.20 | 0 | 0.939 | 25-03-2024 | 2 | 0 | 98 | 0 | 0 | 257 | 7,397,623 | 180.86 | -80.86 | 7.08 | 3.55 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 27-03-2024 | 105.5800 | EUR | 0.03% | 100 EUR | 3.00% | 0.30% | 2.38% | 7.14% | 7.07% | 8.87% | -0.68% | 0.64% | 0.82% | 0.90% | 29.02.2024 | -0.04% | 3.95% | -0.28% | 14.31% | -0.04% | 3.92% | 0.51% | 2.47% | 0.89% | 1.07% | 28-03-2024 | 08-03-2024 | 1.58 | 1.20 | 0 | 0.939 | 24-03-2024 | 2 | 0 | 98 | 0 | 0 | 257 | 8,041,476 | 180.86 | -80.86 | 7.08 | 3.55 | BOND-HY-GLB | PARBWHY | USD | 0.3675% | 4.41% | 11.29% | 0.91 | 1.19 | 6.09% | 1/6 | BOND-HY-GLB | PARBWHY | USD | 2.1319% | 11.05% | 9.65% | 0.91 | 1.68 | -7.44% | 6/7 | BOND-HY-GLB | PARBWHY | USD | 1.8344% | -6.48% | -10.54% | 0.90 | 2.06 | 4.73% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 10.63% | 18.50% | 0.90 | 2.14 | -3.03% | 5/6 | BOND-HY-GLB | PARBWHY | USD | 0.3901% | 19.80% | 11.82% | 0.79 | 1.42 | -16.06% | 7/7 | BOND-HY-GLB | PARBWHY | USD | 0.1342% | -18.04% | -14.16% | 0.75 | 1.72 | 6.43% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 0.0923% | -6.18% | -14.31% | 0.77 | 1.34 | -5.98% | 6/7 | |||||||||||||||||||||
PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 27-03-2024 | 12,224.5703 | CZK | 0.05% | 100,000 EUR | 3.00% | 0.48% | 1.14% | 8.57% | 9.42% | 12.32% | 2.91% | 3.20% | 2.68% | - | 29.02.2024 | 0.25% | 3.94% | 2.84% | 13.29% | 2.01% | 3.52% | 1.96% | 2.08% | 28-03-2024 | 08-03-2024 | 1.58 | 1.20 | 0 | 0.939 | 28-03-2024 | 2 | 0 | 98 | 0 | 0 | 257 | 250,387,152 | 180.86 | -80.86 | 7.08 | 3.55 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||
PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 26-03-2024 | 134.6800 | EUR | 0.19% | 100 EUR | 3.00% | 1.64% | -1.93% | 3.49% | -0.91% | -3.06% | -5.28% | -1.99% | -1.36% | 0.08% | 29.02.2024 | -0.38% | 4.54% | -4.98% | 13.05% | -0.82% | 6.28% | 0.05% | 2.70% | 0.57% | 2.57% | 28-03-2024 | 08-03-2024 | 0.98 | 0.65 | 0 | 0.115 | 14-03-2024 | -5 | 0 | 105 | 0 | 0 | 125 | 38,674,119 | 271.22 | -171.22 | 0.26 | 9.01 | 95 | 5 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||
PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 27-03-2024 | 1,697.2100 | EUR | 1.12% | 100 EUR | 3.00% | 0.44% | 11.00% | 12.68% | 13.37% | 15.04% | 8.70% | 10.87% | 8.71% | 10.02% | 29.02.2024 | 0.78% | 6.09% | 7.58% | 14.35% | 10.96% | 6.26% | 9.92% | 3.26% | 7.95% | 3.91% | 28-03-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.063 | 26-03-2024 | 2 | 98 | 0 | 0 | 47 | 0 | 1,154,627,673 | 100.00 | -0.00 | 20.42 | 3.69 | 57 | 39 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||
PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 27-03-2024 | 1,082.6000 | EUR | 1.12% | 100 EUR | 3.00% | 0.44% | 11.00% | 12.68% | 13.37% | 13.17% | 7.03% | 9.10% | 6.85% | 8.09% | 29.02.2024 | 0.65% | 6.11% | 5.93% | 14.13% | 9.20% | 5.92% | 8.05% | 2.99% | 6.04% | 3.49% | 28-03-2024 | 19-04-2023 | 16.210 | ročne | 1 | 16.210 | 1.51% | 08-03-2024 | 1.98 | 1.50 | 0 | 0.063 | 26-03-2024 | 2 | 98 | 0 | 0 | 47 | 0 | 84,979,532 | 100.00 | -0.00 | 20.42 | 3.69 | 57 | 39 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPHCCZ | BNP Paribas Funds Health Care Innovators classic RH CZK Acc | 27-03-2024 | 1,067.7000 | CZK | 1.14% | 100,000 EUR | 3.00% | 0.54% | - | - | - | - | - | - | - | - | 28-03-2024 | 0 | 27-02-2024 | 2 | 98 | 0 | 0 | 48 | 0 | 36,383,717,247 | 100.00 | 0 | 18.34 | 3.33 | 58 | 39 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIE | BNP Paribas Funds India Equity EUR | 27-03-2024 | 224.9800 | EUR | 0.65% | 100 EUR | 3.00% | -1.93% | 8.00% | 10.38% | 19.70% | 31.94% | 12.21% | 9.70% | 6.84% | 9.89% | 29.02.2024 | 1.18% | 5.74% | 15.12% | 24.69% | 10.70% | 6.80% | 6.59% | 4.24% | 6.03% | 3.00% | 28-03-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 0.367 | 25-03-2024 | 5 | 95 | 0 | 0 | 52 | 0 | 35,732,736 | 104.97 | -4.97 | 19.10 | 2.94 | 76 | 19 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIYE | BNP Paribas Funds India Equity EUR - distribution Y | 27-03-2024 | 155.8400 | EUR | 0.66% | 100 EUR | 3.00% | -1.93% | 8.01% | 10.38% | 19.70% | 30.28% | 11.05% | 8.41% | 5.55% | 8.53% | 29.02.2024 | 1.09% | 5.77% | 13.92% | 24.50% | 9.44% | 6.67% | 5.29% | 4.03% | 4.70% | 2.78% | 28-03-2024 | 19-04-2023 | 1.530 | ročne | 1 | 1.530 | 0.99% | 08-03-2024 | 2.23 | 1.75 | 0 | 0.367 | 25-03-2024 | 5 | 95 | 0 | 0 | 52 | 0 | 4,239,200 | 104.97 | -4.97 | 19.10 | 2.94 | 76 | 19 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIU | BNP Paribas Funds India Equity USD | 27-03-2024 | 205.7200 | USD | 0.58% | 1,000 USD | 3.00% | -2.17% | 5.24% | 13.63% | 18.28% | 32.42% | 9.03% | 8.85% | 6.75% | 7.29% | 29.02.2024 | 0.85% | 5.44% | 13.03% | 31.30% | 9.06% | 6.49% | 5.81% | 5.26% | 5.22% | 2.93% | 28-03-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 0.367 | 25-03-2024 | 5 | 95 | 0 | 0 | 52 | 0 | 62,147,553 | 104.97 | -4.97 | 19.10 | 2.94 | 76 | 19 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||
PARIY | BNP Paribas Funds India Equity USD - distribution Y | 27-03-2024 | 168.4400 | USD | 0.59% | 1,000 USD | 3.00% | -2.17% | 5.24% | 13.63% | 18.29% | 30.79% | 7.89% | 7.54% | 5.46% | 5.96% | 29.02.2024 | 0.76% | 5.45% | 11.84% | 30.96% | 7.80% | 6.32% | 4.51% | 4.97% | 3.91% | 2.72% | 28-03-2024 | 19-04-2023 | 1.630 | ročne | 1 | 1.630 | 0.97% | 08-03-2024 | 2.23 | 1.75 | 0 | 0.367 | 25-03-2024 | 5 | 95 | 0 | 0 | 52 | 0 | 6,253,876 | 104.97 | -4.97 | 19.10 | 2.94 | 76 | 19 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJF | BNP Paribas Funds Japan Equity (Hedged EUR) | 27-03-2024 | 152.6500 | EUR | -0.03% | 100 EUR | 3.00% | 3.20% | 16.42% | 17.19% | 26.23% | 45.09% | 14.67% | 14.02% | 9.82% | 8.16% | 29.02.2024 | 1.26% | 5.71% | 16.23% | 24.42% | 9.82% | 8.60% | 5.95% | 6.04% | 5.11% | 5.11% | 28-03-2024 | 26-02-2024 | 1.98 | 1.50 | 0 | 0.163 | 13-03-2024 | 1 | 99 | 0 | 0 | 63 | 0 | 95,487,840 | 100.01 | -0.01 | 13.63 | 1.33 | 63 | 35 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJEU | BNP Paribas Funds Japan Equity EUR | 27-03-2024 | 55.4900 | EUR | 0.16% | 100 EUR | 3.00% | 2.53% | 11.52% | 10.63% | 18.64% | 21.61% | 5.00% | 7.70% | 5.17% | - | 29.02.2024 | 0.57% | 5.97% | 7.01% | 19.58% | 5.41% | 4.44% | 3.93% | 3.86% | 28-03-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.163 | 15-03-2024 | 1 | 99 | 0 | 0 | 63 | 0 | 9,989,379 | 100.01 | -0.01 | 13.63 | 1.33 | 63 | 35 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJP | BNP Paribas Funds Japan Equity JPY | 27-03-2024 | 9,091.0000 | JPY | -0.03% | 150,000 JPY | 3.00% | 2.92% | 15.66% | 15.34% | 23.23% | 40.49% | 13.64% | 13.82% | 9.93% | 8.53% | 29.02.2024 | 1.20% | 5.66% | 15.90% | 23.10% | 10.34% | 7.95% | 6.62% | 5.76% | 5.88% | 4.90% | 28-03-2024 | 19-02-2024 | 1.98 | 1.50 | 0 | 0.163 | 08-03-2024 | 1 | 99 | 0 | 0 | 63 | 0 | 6,870,923,012 | 100.01 | -0.01 | 13.63 | 1.33 | 63 | 35 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||
PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 27-03-2024 | 5,886.0000 | JPY | -0.03% | 150,000 JPY | 3.00% | 2.92% | 15.66% | 15.34% | 23.24% | 37.30% | 11.28% | 11.25% | 7.57% | 6.34% | 29.02.2024 | 1.03% | 5.87% | 13.47% | 22.39% | 7.90% | 7.63% | 4.27% | 5.16% | 3.64% | 4.24% | 28-03-2024 | 19-04-2023 | 100.930 | ročne | 1 | 100.930 | 1.71% | 19-02-2024 | 1.98 | 1.50 | 0 | 0.163 | 08-03-2024 | 1 | 99 | 0 | 0 | 63 | 0 | 700,235,664 | 100.01 | -0.01 | 13.63 | 1.33 | 63 | 35 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJUS | BNP Paribas Funds Japan Equity USD | 27-03-2024 | 60.0500 | USD | 0.10% | 1,000 USD | 3.00% | 2.26% | 9.74% | 13.88% | 17.24% | 22.03% | 2.02% | 6.85% | 5.09% | 4.34% | 29.02.2024 | 0.28% | 7.10% | 5.53% | 30.62% | 3.91% | 5.39% | 3.29% | 5.82% | 3.63% | 2.78% | 28-03-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.163 | 17-03-2024 | 1 | 99 | 0 | 0 | 63 | 0 | 2,952,342 | 100.01 | -0.01 | 13.63 | 1.33 | 63 | 35 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSC | BNP Paribas Funds Japan Small Cap | 27-03-2024 | 18,784.0000 | JPY | 0.17% | 150,000 JPY | 3.00% | 3.49% | 13.53% | 13.43% | 22.01% | 34.07% | 10.00% | 11.99% | 9.29% | 11.77% | 29.02.2024 | 0.99% | 6.50% | 11.59% | 23.03% | 8.87% | 6.21% | 6.87% | 7.39% | 9.28% | 3.93% | 28-03-2024 | 19-02-2024 | 2.38 | 1.85 | 0 | 0.100 | 08-03-2024 | 6 | 94 | 0 | 0 | 117 | 0 | 3,734,274,997 | 100.02 | -0.02 | 10.54 | 1.11 | 1 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 27-03-2024 | 263.2600 | EUR | 0.18% | 100 EUR | 3.00% | 3.79% | 14.40% | 15.25% | 24.98% | 38.24% | 11.01% | 12.24% | 9.20% | 11.41% | 29.02.2024 | 1.06% | 6.52% | 11.94% | 23.90% | 8.41% | 6.49% | 6.21% | 7.23% | 8.47% | 3.81% | 28-03-2024 | 26-02-2024 | 2.38 | 1.85 | 0 | 0.100 | 13-03-2024 | 6 | 94 | 0 | 0 | 117 | 0 | 67,534,951 | 100.02 | -0.02 | 10.54 | 1.11 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCEU | BNP Paribas Funds Japan Small Cap EUR | 27-03-2024 | 114.6700 | EUR | 0.39% | 100 EUR | 3.00% | 3.11% | 9.48% | 8.82% | 17.49% | 16.06% | 1.64% | 5.96% | 4.56% | 10.05% | 29.02.2024 | 0.37% | 6.91% | 3.15% | 20.64% | 4.17% | 5.76% | 4.26% | 6.57% | 8.12% | 6.78% | 28-03-2024 | 08-03-2024 | 2.38 | 1.85 | 0 | 0.100 | 15-03-2024 | 6 | 94 | 0 | 0 | 117 | 0 | 42,110,896 | 100.02 | -0.02 | 10.54 | 1.11 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 27-03-2024 | 12,348.0000 | JPY | 0.17% | 150,000 JPY | 3.00% | 3.50% | 13.52% | 13.43% | 22.02% | 31.00% | 7.60% | 9.56% | 7.09% | 9.66% | 29.02.2024 | 0.81% | 6.72% | 9.16% | 22.56% | 6.53% | 5.80% | 4.70% | 6.80% | 7.18% | 3.60% | 28-03-2024 | 19-04-2023 | 219.070 | ročne | 1 | 219.070 | 1.78% | 19-02-2024 | 2.38 | 1.85 | 0 | 0.100 | 08-03-2024 | 6 | 94 | 0 | 0 | 117 | 0 | 577,646,741 | 100.02 | -0.02 | 10.54 | 1.11 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAE | BNP Paribas Funds Latin America Equity EUR | 27-03-2024 | 505.2600 | EUR | 1.10% | 100 EUR | 3.00% | -0.17% | -1.91% | 7.89% | 4.46% | 19.36% | 8.80% | 0.84% | -0.12% | 0.43% | 29.02.2024 | 1.00% | 10.18% | 10.87% | 19.85% | 1.31% | 11.13% | -1.15% | 3.06% | -0.07% | 3.73% | 28-03-2024 | 08-03-2024 | 2.24 | 1.75 | 0 | 0.886 | 16-03-2024 | 3 | 97 | 0 | 0 | 57 | 1 | 4,744,171 | 100.00 | -0.00 | 9.31 | 1.74 | 74 | 16 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLA | BNP Paribas Funds Latin America Equity USD | 27-03-2024 | 546.8000 | USD | 1.03% | 1,000 USD | 3.00% | -0.42% | -4.42% | 11.06% | 3.23% | 19.80% | 5.71% | 0.05% | -0.21% | -1.94% | 29.02.2024 | 0.72% | 11.10% | 8.74% | 25.48% | -0.25% | 10.12% | -1.87% | 3.70% | -0.75% | 3.93% | 28-03-2024 | 19-02-2024 | 2.24 | 1.75 | 0 | 0.886 | 09-03-2024 | 3 | 97 | 0 | 0 | 57 | 1 | 26,358,563 | 100.00 | -0.00 | 9.31 | 1.74 | 74 | 16 | EQ-LATAM | PARLA | USD | 0.3675% | -4.69% | -10.94% | 0.97 | 1.07 | -5.88% | 8/8 | EQ-LATAM | PARLA | USD | 2.1319% | 16.86% | 13.07% | 0.97 | 1.10 | -5.22% | 6/7 | EQ-LATAM | PARLA | USD | 1.8344% | -8.13% | -10.14% | 0.94 | 1.17 | -0.35% | 5/7 | EQ-LATAM | PARLA | USD | 1.0263% | 25.80% | 20.60% | 0.98 | 1.03 | -5.90% | 7/7 | EQ-LATAM | PARLA | USD | 0.3901% | 53.29% | 60.61% | 0.91 | 1.11 | 1.25% | 3/9 | EQ-LATAM | PARLA | USD | 0.1342% | -38.72% | -37.85% | 0.91 | 1.20 | 6.78% | 2/9 | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 27-03-2024 | 270.0600 | USD | 1.02% | 1,000 USD | 3.00% | -0.42% | -4.43% | 11.06% | 3.23% | 11.02% | 1.14% | -4.17% | -3.91% | -5.40% | 29.02.2024 | 0.36% | 11.19% | 4.07% | 24.08% | -4.14% | 8.75% | -5.35% | 3.04% | -4.06% | 3.18% | 28-03-2024 | 19-04-2023 | 18.680 | ročne | 1 | 18.680 | 6.99% | 19-02-2024 | 2.24 | 1.75 | 0 | 0.886 | 09-03-2024 | 3 | 97 | 0 | 0 | 57 | 1 | 1,898,239 | 100.00 | -0.00 | 9.31 | 1.74 | 74 | 16 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWLUS | BNP Paribas Funds Local Emerging Bond | 27-03-2024 | 74.4800 | USD | 0.13% | 1,000 USD | 3.00% | -1.01% | -3.00% | 6.57% | 1.03% | 5.60% | -2.69% | -1.76% | -1.76% | -2.81% | 29.02.2024 | -0.25% | 5.45% | -2.38% | 20.53% | -3.79% | 4.46% | -2.57% | 3.22% | -2.28% | 1.34% | 28-03-2024 | 08-03-2024 | 2.27 | 1.90 | 0 | 0.498 | 24-03-2024 | 4 | 0 | 96 | 0 | 0 | 148 | 7,130,615 | 114.83 | -14.83 | 6.93 | 5.55 | BOND-GEM | PARBWLUS | USD | 0.3675% | 2.66% | 0.75% | 0.92 | 1.03 | -1.98% | 13/14 | BOND-GEM | PARBWLUS | USD | 2.1319% | 11.48% | 9.40% | 0.91 | 1.33 | -5.13% | 12/13 | BOND-GEM | PARBWLUS | USD | 1.8344% | -8.52% | -11.39% | 0.96 | 1.43 | 1.63% | 6/12 | BOND-GEM | PARBWLUS | USD | 1.0263% | 13.09% | 15.01% | 0.96 | 1.46 | -3.66% | 10/11 | BOND-GEM | PARBWLUS | USD | 0.3901% | 11.39% | 7.65% | 0.88 | 1.43 | -8.43% | 16/17 | BOND-GEM | PARBWLUS | USD | 0.1342% | -22.60% | -13.78% | 0.82 | 1.41 | -3.16% | 16/18 | BOND-GEM | PARBWLUS | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||
PARBWLE | BNP Paribas Funds Local Emerging Bond EUR | 27-03-2024 | 97.1400 | EUR | 0.22% | 100 EUR | 3.00% | -0.72% | -0.32% | 3.78% | 2.63% | 5.75% | 0.65% | -0.49% | -1.18% | -0.05% | 29.02.2024 | 0.08% | 3.56% | -0.21% | 9.56% | -1.93% | 3.60% | -1.39% | 1.90% | -1.08% | 1.13% | 28-03-2024 | 08-03-2024 | 1.78 | 1.40 | 0 | 0.498 | 24-03-2024 | 4 | 0 | 96 | 0 | 0 | 148 | 3,543,474 | 114.83 | -14.83 | 6.93 | 5.55 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 27-03-2024 | 44.2300 | EUR | 0.20% | 100 EUR | 3.00% | -0.74% | -0.34% | 3.78% | 2.62% | -1.82% | -5.28% | -6.40% | -7.13% | -6.13% | 29.02.2024 | -0.41% | 4.56% | -6.07% | 8.50% | -7.41% | 2.98% | -7.11% | 1.35% | -6.91% | 0.72% | 28-03-2024 | 19-04-2023 | 3.220 | ročne | 1 | 3.220 | 7.29% | 08-03-2024 | 1.78 | 1.40 | 0 | 0.498 | 24-03-2024 | 4 | 0 | 96 | 0 | 0 | 148 | 9,627,418 | 114.83 | -14.83 | 6.93 | 5.55 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 27-03-2024 | 67.4900 | EUR | 0.13% | 100 EUR | 3.00% | -1.11% | -3.24% | 5.95% | -0.09% | 4.01% | -4.32% | -3.44% | -3.60% | -4.33% | 29.02.2024 | -0.39% | 5.45% | -3.89% | 20.08% | -5.33% | 4.16% | -4.38% | 2.97% | -3.97% | 1.07% | 28-03-2024 | 08-03-2024 | 1.78 | 1.40 | 0 | 0.498 | 24-03-2024 | 4 | 0 | 96 | 0 | 0 | 148 | 907,296 | 114.83 | -14.83 | 6.93 | 5.55 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||
PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 27-03-2024 | 29.1700 | EUR | 0.14% | 100 EUR | 3.00% | -1.09% | -3.22% | 5.92% | -0.14% | -3.51% | -10.14% | -9.36% | -9.49% | -10.35% | 29.02.2024 | -0.89% | 6.14% | -9.71% | 18.67% | -10.79% | 3.55% | -10.03% | 2.21% | -9.76% | 0.68% | 28-03-2024 | 19-04-2023 | 2.160 | ročne | 1 | 2.160 | 7.42% | 08-03-2024 | 1.78 | 1.40 | 0 | 0.498 | 24-03-2024 | 4 | 0 | 96 | 0 | 0 | 148 | 514,082 | 114.83 | -14.83 | 6.93 | 5.55 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWLU | BNP Paribas Funds Local Emerging Bond USD | 27-03-2024 | 120.2900 | USD | 0.14% | 1,000 USD | 3.00% | -0.97% | -2.87% | 6.83% | 1.42% | 6.13% | -2.20% | -1.26% | -1.26% | -2.41% | 29.02.2024 | -0.21% | 5.45% | -1.89% | 20.63% | -3.31% | 4.53% | -2.08% | 3.30% | -1.81% | 1.41% | 28-03-2024 | 08-03-2024 | 1.83 | 1.40 | 0 | 0.498 | 24-03-2024 | 4 | 0 | 96 | 0 | 0 | 148 | 12,333,001 | 114.83 | -14.83 | 6.93 | 5.55 | BOND-GEM | PARBWLU | USD | 0.3675% | 2.66% | 1.25% | 0.92 | 1.03 | -1.48% | 12/14 | BOND-GEM | PARBWLU | USD | 2.1319% | 11.48% | 9.96% | 0.91 | 1.33 | -4.57% | 11/13 | BOND-GEM | PARBWLU | USD | 1.8344% | -8.52% | -10.95% | 0.96 | 1.43 | 2.06% | 4/12 | BOND-GEM | PARBWLU | USD | 1.0263% | 13.09% | 15.58% | 0.96 | 1.46 | -3.10% | 9/11 | 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 | |||||||||||||||||||||
PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 27-03-2024 | 40.8600 | USD | 0.15% | 1,000 USD | 3.00% | -0.97% | -2.88% | 6.82% | 1.41% | -1.28% | -8.03% | -7.21% | -7.23% | -8.41% | 29.02.2024 | -0.70% | 6.15% | -7.70% | 19.26% | -8.81% | 3.89% | -7.81% | 2.49% | -7.64% | 0.90% | 28-03-2024 | 19-04-2023 | 2.930 | ročne | 1 | 2.930 | 7.18% | 08-03-2024 | 1.83 | 1.40 | 0 | 0.498 | 24-03-2024 | 4 | 0 | 96 | 0 | 0 | 148 | 11,640,938 | 114.83 | -14.83 | 6.93 | 5.55 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSC | BNP Paribas Funds Nordic Small Cap EUR | 26-03-2024 | 484.4900 | EUR | 0.47% | 100,000 EUR | 3.00% | 3.76% | 7.53% | 23.66% | 17.31% | 16.19% | -6.00% | 6.47% | 5.87% | 9.33% | 29.02.2024 | -0.34% | 11.35% | 2.96% | 56.07% | 9.99% | 16.79% | 9.22% | 10.89% | 10.90% | 11.04% | 28-03-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 0.118 | 27-03-2024 | 3 | 97 | 0 | 0 | 84 | 0 | 59,579,549 | 118.56 | -18.56 | 11.90 | 1.59 | 0 | 97 | EQ-EU-SC | PARNSC | EUR | -0.5748% | 9.82% | 46.85% | 0.95 | 1.11 | 35.91% | 1/7 | EQ-EU-SC | PARNSC | EUR | -0.4977% | 27.11% | 24.76% | 0.89 | 0.97 | -1.45% | 4/7 | EQ-EU-SC | PARNSC | EUR | -0.4457% | -14.81% | -6.75% | 0.93 | 1.03 | 8.50% | 1/6 | EQ-EU-SC | PARNSC | EUR | -0.4268% | 17.69% | 11.09% | 0.88 | 1.04 | -7.40% | 6/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||
PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 26-03-2024 | 396.2800 | EUR | 0.47% | 100,000 EUR | 3.00% | 3.76% | 7.53% | 23.66% | 17.31% | 12.82% | -8.04% | 3.88% | 3.31% | 6.75% | 29.02.2024 | -0.52% | 11.32% | 0.79% | 55.23% | 7.47% | 15.67% | 6.60% | 9.85% | 8.29% | 9.78% | 28-03-2024 | 19-04-2023 | 10.850 | ročne | 1 | 10.850 | 2.75% | 08-03-2024 | 2.23 | 1.75 | 0 | 0.118 | 26-03-2024 | 3 | 97 | 0 | 0 | 84 | 0 | 11,580,718 | 118.56 | -18.56 | 11.90 | 1.59 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPNSCP | BNP Paribas Funds Nordic Small Cap EUR [Privilege, C] | 26-03-2024 | 273.5900 | EUR | 0.47% | 100,000 EUR | 3.00% | 3.84% | 7.81% | 24.27% | 18.19% | 17.37% | -5.05% | 7.54% | 6.92% | 10.45% | 29.02.2024 | -0.25% | 11.36% | 3.99% | 56.62% | 11.07% | 17.18% | 10.28% | 11.31% | 11.99% | 11.66% | 28-03-2024 | 19-02-2024 | 1.23 | 0.90 | 0 | 0.118 | 29-02-2024 | 2 | 98 | 0 | 0 | 89 | 0 | 10,106,628 | 140.09 | -40.09 | 11.60 | 1.58 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSE | BNP Paribas Funds SEASONS EUR | 26-03-2024 | 167.1500 | EUR | 0.54% | 100 EUR | 3.00% | 4.91% | 12.23% | 21.94% | 21.97% | 24.64% | 9.66% | 12.47% | - | - | 29.02.2024 | 0.88% | 5.69% | 11.35% | 25.92% | 28-03-2024 | 12-02-2024 | 1.21 | 1.00 | 0 | 0 | 27-02-2024 | 45 | 125 | 1 | -71 | 29 | 0 | 376,088,031 | 171.19 | -71.19 | 9.48 | 0.94 | 117 | 8 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSF | BNP Paribas Funds SMART FOOD | 27-03-2024 | 127.0300 | EUR | 0.91% | 100 EUR | 3.00% | 4.84% | 7.04% | 8.14% | 2.11% | 1.31% | -1.46% | 3.34% | 3.30% | - | 29.02.2024 | 0.03% | 6.69% | 5.39% | 29.48% | 6.83% | 7.05% | 5.19% | 3.35% | 28-03-2024 | 31-01-2024 | 2.23 | 1.75 | 0 | 0.059 | 27-02-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 444,336,461 | 100.00 | 0 | 16.00 | 2.25 | 39 | 60 | EQ-SEC-DEF | PARSF | USD | 0.3675% | 7.18% | 14.70% | 0.90 | 1.13 | 6.61% | 1/6 | EQ-SEC-DEF | PARSF | USD | 2.1319% | 19.93% | 24.04% | 0.80 | 1.13 | 1.79% | 3/7 | EQ-SEC-DEF | PARSF | USD | 1.8344% | -15.47% | -17.80% | 0.80 | 0.93 | -3.62% | 7/7 | EQ-SEC-DEF | PARSF | USD | 1.0263% | 17.73% | 22.61% | 0.67 | 1.09 | 3.35% | 1/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||
PARSFO | BNP Paribas Funds SMaRT Food EUR - distribution Y | 27-03-2024 | 107.4200 | EUR | 0.91% | 100 EUR | 3.00% | 4.83% | 7.05% | 8.13% | 2.11% | -0.85% | -3.23% | 1.17% | 1.04% | - | 29.02.2024 | -0.12% | 6.66% | 3.48% | 28.91% | 4.63% | 6.42% | 2.87% | 2.87% | 28-03-2024 | 19-04-2023 | 2.370 | ročne | 1 | 2.370 | 2.23% | 12-02-2024 | 2.23 | 1.75 | 0 | 0.059 | 27-02-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 15,768,966 | 100.00 | 0 | 16.00 | 2.25 | 39 | 60 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSA | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C] | 27-03-2024 | 651.1100 | EUR | -0.02% | 100 EUR | 3.00% | 2.46% | 6.16% | 2.75% | 0.17% | 0.46% | -8.62% | -0.81% | 0.79% | 5.13% | 29.02.2024 | -0.75% | 7.04% | -2.67% | 27.35% | 1.52% | 8.82% | 3.27% | 7.00% | 4.87% | 6.11% | 28-03-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.189 | 25-03-2024 | 4 | 96 | 0 | 0 | 39 | 0 | 100,853,545 | 101.03 | -1.03 | 15.12 | 1.95 | 91 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSAE | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D] | 27-03-2024 | 374.7700 | EUR | -0.02% | 100 EUR | 3.00% | 2.46% | 6.16% | 2.75% | 0.17% | -2.20% | -10.59% | -3.10% | -1.52% | 2.64% | 29.02.2024 | -0.93% | 7.14% | -4.75% | 26.94% | -0.71% | 8.22% | 0.94% | 6.31% | 2.42% | 5.27% | 28-03-2024 | 19-04-2023 | 10.140 | ročne | 1 | 10.140 | 2.71% | 08-03-2024 | 1.98 | 1.50 | 0 | 0.189 | 25-03-2024 | 4 | 96 | 0 | 0 | 39 | 0 | 27,235,391 | 101.03 | -1.03 | 15.12 | 1.95 | 91 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSAU | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C] | 27-03-2024 | 138.2000 | USD | -0.09% | 100,000 EUR | 3.00% | 2.20% | 3.44% | 5.77% | -1.02% | 0.82% | -11.22% | -1.58% | 0.70% | 2.65% | 29.02.2024 | -1.02% | 8.72% | -3.83% | 36.90% | 0.27% | 10.21% | 2.80% | 8.99% | 3.97% | 4.83% | 28-03-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.189 | 25-03-2024 | 4 | 96 | 0 | 0 | 39 | 0 | 20,258,190 | 101.03 | -1.03 | 15.12 | 1.95 | 91 | 3 | EQ-ASPAC | PARBSAU | USD | 0.3675% | 22.86% | 19.57% | 0.94 | 0.91 | -1.34% | 9/13 | EQ-ASPAC | PARBSAU | USD | 2.1319% | 22.04% | 19.40% | 0.90 | 1.02 | -3.11% | 10/13 | EQ-ASPAC | PARBSAU | USD | 1.8344% | -16.10% | -14.11% | 0.89 | 1.02 | 2.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 1.0263% | 32.86% | 35.58% | 0.90 | 1.27 | -5.86% | 13/13 | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||
PARBSYY | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D] | 27-03-2024 | 404.5000 | USD | -0.09% | 100,000 EUR | 3.00% | 2.20% | 3.44% | 5.77% | -1.01% | -1.78% | -13.14% | -3.88% | -1.61% | 0.19% | 29.02.2024 | -1.20% | 8.79% | -5.91% | 36.21% | -1.98% | 9.52% | 0.45% | 8.14% | 1.52% | 4.12% | 28-03-2024 | 19-04-2023 | 10.790 | ročne | 1 | 10.790 | 2.66% | 08-03-2024 | 1.98 | 1.50 | 0 | 0.189 | 25-03-2024 | 4 | 96 | 0 | 0 | 39 | 0 | 2,306,275 | 101.03 | -1.03 | 15.12 | 1.95 | 91 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAE | BNP Paribas Funds Sustainable Asian Cities Bond EUR | 27-03-2024 | 144.9700 | EUR | 0.17% | 100 EUR | 3.00% | 0.93% | 3.10% | 2.28% | 3.71% | 2.70% | -2.50% | -1.16% | -1.22% | 2.67% | 29.02.2024 | -0.15% | 3.22% | -3.44% | 6.09% | -1.09% | 4.74% | -0.23% | 0.93% | 0.77% | 3.51% | 28-03-2024 | 08-03-2024 | 1.28 | 0.90 | 0 | 0.633 | 24-03-2024 | 3 | 0 | 97 | 0 | 0 | 56 | 1,655,616 | 100.00 | 0 | 5.87 | 4.49 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 27-03-2024 | 83.9100 | EUR | 0.17% | 100 EUR | 3.00% | 0.94% | 3.10% | 2.28% | 3.71% | -4.31% | -6.87% | -5.39% | -5.40% | -1.43% | 29.02.2024 | -0.52% | 3.88% | -7.67% | 6.52% | -4.87% | 4.45% | -4.16% | 0.85% | -3.10% | 2.93% | 28-03-2024 | 19-04-2023 | 5.910 | ročne | 1 | 5.910 | 7.06% | 08-03-2024 | 1.28 | 0.90 | 0 | 0.633 | 24-03-2024 | 3 | 0 | 97 | 0 | 0 | 56 | 2,218,108 | 100.00 | 0 | 5.87 | 4.49 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 27-03-2024 | 84.6200 | EUR | 0.08% | 100 EUR | 3.00% | 0.57% | 0.11% | 4.43% | 1.14% | 1.14% | -7.00% | -3.83% | -3.33% | -1.49% | 29.02.2024 | -0.62% | 3.61% | -7.02% | 13.60% | -4.19% | 5.61% | -2.99% | 2.38% | -1.93% | 2.40% | 28-03-2024 | 08-03-2024 | 1.28 | 0.90 | 0 | 0.633 | 24-03-2024 | 3 | 0 | 97 | 0 | 0 | 56 | 67,610 | 100.00 | 0 | 5.87 | 4.49 | BOND-EUR | PARBAHE | EUR | -0.5748% | 3.41% | 3.04% | 0.80 | 0.94 | -0.12% | 16/24 | BOND-EUR | PARBAHE | EUR | -0.4977% | 5.49% | 6.08% | 0.51 | 0.76 | 2.06% | 3/21 | BOND-EUR | PARBAHE | EUR | -0.4457% | -4.82% | -7.85% | 0.63 | 1.24 | -1.99% | 14/19 | BOND-EUR | PARBAHE | EUR | -0.4268% | 3.12% | 1.50% | 0.52 | 0.62 | -0.28% | 6/17 | BOND-EUR | PARBAHE | EUR | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-EUR | PARBAHE | EUR | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-EUR | PARBAHE | EUR | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 27-03-2024 | 149.5800 | USD | 0.09% | 1,000 USD | 3.00% | 0.68% | 0.46% | 5.29% | 2.48% | 3.07% | -5.27% | -1.93% | -1.30% | 0.24% | 29.02.2024 | -0.46% | 3.66% | -5.39% | 13.88% | -2.43% | 6.15% | -0.96% | 2.64% | -0.06% | 2.52% | 28-03-2024 | 08-03-2024 | 1.30 | 0.90 | 0 | 0.633 | 24-03-2024 | 3 | 0 | 97 | 0 | 0 | 56 | 13,277,731 | 100.00 | 0 | 5.87 | 4.49 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 27-03-2024 | 91.8300 | USD | 0.10% | 1,000 USD | 3.00% | 0.68% | 0.47% | 5.30% | 2.49% | -3.77% | -9.51% | -6.16% | -5.48% | -3.78% | 29.02.2024 | -0.84% | 4.13% | -9.60% | 12.61% | -6.21% | 5.69% | -4.89% | 2.24% | -3.92% | 2.13% | 28-03-2024 | 19-04-2023 | 6.360 | ročne | 1 | 6.360 | 6.93% | 08-03-2024 | 1.30 | 0.90 | 0 | 0.633 | 24-03-2024 | 3 | 0 | 97 | 0 | 0 | 56 | 1,721,220 | 100.00 | 0 | 5.87 | 4.49 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARECSD | BNP Paribas Funds Sustainable Euro Corporate Bond | 26-03-2024 | 27.7200 | EUR | 0.04% | 100 EUR | 3.00% | 0.84% | -0.04% | 5.52% | 5.68% | 6.21% | -3.09% | -1.40% | -0.72% | 0.20% | 29.02.2024 | -0.26% | 3.14% | -3.56% | 11.70% | -2.37% | 3.98% | -1.12% | 2.08% | -0.42% | 1.74% | 28-03-2024 | 08-03-2024 | 1.14 | 0.75 | 0 | 0.249 | 15-03-2024 | 3 | 0 | 97 | 0 | 0 | 525 | 85,405,153 | 130.13 | -30.13 | BOND-CORP-EUR | PARECSD | EUR | -0.5748% | 2.11% | 0.29% | 0.94 | 0.81 | -1.31% | 7/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4977% | 6.35% | 5.18% | 0.94 | 1.09 | -1.81% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.4457% | -2.77% | -2.81% | 0.92 | 1.13 | 0.25% | 5/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4268% | 2.68% | 1.98% | 0.93 | 1.27 | -1.54% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.3642% | 5.96% | 3.75% | 0.89 | 1.05 | -2.53% | 8/8 | BOND-CORP-EUR | PARECSD | EUR | -0.1677% | -1.05% | -1.39% | 0.90 | 1.16 | 0.53% | 3/8 | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | |||||||||||||||||||||||
BNPSECC | BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged | 26-03-2024 | 91.0700 | CHF | 0.05% | 1,000 CHF | 3.00% | 0.70% | -0.62% | 4.25% | 3.87% | 3.84% | - | - | - | - | 28-03-2024 | 09-01-2024 | 1.13 | 0.75 | 0 | 0.249 | 27-02-2024 | 4 | 0 | 95 | 0 | 0 | 503 | 111,875 | 132.14 | -32.14 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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