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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARGLEBNP Paribas Funds Global Environment EUR27-03-2024318.3300EUR0.84% 100 EUR3.00%4.16%8.98%18.46%13.92%16.54%5.32%9.70%8.36%9.01%29.02.20240.67%8.62%9.53%31.28%11.21%9.07%9.32%4.94%8.94%4.33%28-03-202408-03-20242.231.7500.09818-03-202419900450586,803,787100.00022.323.855346EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGEVBNP Paribas Funds Global Environment EUR - distribution Y27-03-2024221.6400EUR0.84% 100 EUR3.00%4.16%8.98%18.45%13.92%14.25%3.43%7.44%6.03%6.59%29.02.20240.53%8.71%7.54%30.67%8.95%8.35%6.94%4.33%6.50%3.67%28-03-202419-04-20233.860ročne13.8601.76%08-03-20242.231.7500.09818-03-20241990045095,837,973100.00022.323.855346EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGLEUBNP Paribas Funds Global Environment USD27-03-2024344.4700USD0.76% 1,000 USD3.00%3.90%6.19%21.94%12.57%16.97%2.32%8.84%8.27%6.44%29.02.20240.40%9.91%8.07%39.87%9.78%10.96%8.67%7.75%8.08%3.31%28-03-202408-03-20242.231.7500.09818-03-20241990045051,558,627100.00022.323.855346EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y27-03-202423.4100EUR0.00% 100 EUR3.00%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%28-03-202419-04-20231.280ročne11.2805.47%08-03-20241.581.2000.93925-03-20242098002577,397,623180.86-80.867.083.55BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc27-03-2024105.5800EUR0.03% 100 EUR3.00%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%28-03-202408-03-20241.581.2000.93924-03-20242098002578,041,476180.86-80.867.083.55BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK27-03-202412,224.5703CZK0.05% 100,000 EUR3.00%0.48%1.14%8.57%9.42%12.32%2.91%3.20%2.68%-29.02.20240.25%3.94%2.84%13.29%2.01%3.52%1.96%2.08%28-03-202408-03-20241.581.2000.93928-03-2024209800257250,387,152180.86-80.867.083.55BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
PARGINBBNP Paribas Funds Global Inflation-linked Bond26-03-2024134.6800EUR0.19% 100 EUR3.00%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%28-03-202408-03-20240.980.6500.11514-03-2024-501050012538,674,119271.22-171.220.269.01955BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]27-03-20241,697.2100EUR1.12% 100 EUR3.00%0.44%11.00%12.68%13.37%15.04%8.70%10.87%8.71%10.02%29.02.20240.78%6.09%7.58%14.35%10.96%6.26%9.92%3.26%7.95%3.91%28-03-202408-03-20241.981.5000.06326-03-2024298004701,154,627,673100.00-0.0020.423.695739EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]27-03-20241,082.6000EUR1.12% 100 EUR3.00%0.44%11.00%12.68%13.37%13.17%7.03%9.10%6.85%8.09%29.02.20240.65%6.11%5.93%14.13%9.20%5.92%8.05%2.99%6.04%3.49%28-03-202419-04-202316.210ročne116.2101.51%08-03-20241.981.5000.06326-03-20242980047084,979,532100.00-0.0020.423.695739EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
BNPHCCZBNP Paribas Funds Health Care Innovators classic RH CZK Acc27-03-20241,067.7000CZK1.14% 100,000 EUR3.00%0.54%--------28-03-2024027-02-20242980048036,383,717,247100.00018.343.335839EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARIEBNP Paribas Funds India Equity EUR27-03-2024224.9800EUR0.65% 100 EUR3.00%-1.93%8.00%10.38%19.70%31.94%12.21%9.70%6.84%9.89%29.02.20241.18%5.74%15.12%24.69%10.70%6.80%6.59%4.24%6.03%3.00%28-03-202408-03-20242.231.7500.36725-03-20245950052035,732,736104.97-4.9719.102.947619EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYEBNP Paribas Funds India Equity EUR - distribution Y27-03-2024155.8400EUR0.66% 100 EUR3.00%-1.93%8.01%10.38%19.70%30.28%11.05%8.41%5.55%8.53%29.02.20241.09%5.77%13.92%24.50%9.44%6.67%5.29%4.03%4.70%2.78%28-03-202419-04-20231.530ročne11.5300.99%08-03-20242.231.7500.36725-03-2024595005204,239,200104.97-4.9719.102.947619EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIUBNP Paribas Funds India Equity USD27-03-2024205.7200USD0.58% 1,000 USD3.00%-2.17%5.24%13.63%18.28%32.42%9.03%8.85%6.75%7.29%29.02.20240.85%5.44%13.03%31.30%9.06%6.49%5.81%5.26%5.22%2.93%28-03-202408-03-20242.231.7500.36725-03-20245950052062,147,553104.97-4.9719.102.947619EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYBNP Paribas Funds India Equity USD - distribution Y27-03-2024168.4400USD0.59% 1,000 USD3.00%-2.17%5.24%13.63%18.29%30.79%7.89%7.54%5.46%5.96%29.02.20240.76%5.45%11.84%30.96%7.80%6.32%4.51%4.97%3.91%2.72%28-03-202419-04-20231.630ročne11.6300.97%08-03-20242.231.7500.36725-03-2024595005206,253,876104.97-4.9719.102.947619EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)27-03-2024152.6500EUR-0.03% 100 EUR3.00%3.20%16.42%17.19%26.23%45.09%14.67%14.02%9.82%8.16%29.02.20241.26%5.71%16.23%24.42%9.82%8.60%5.95%6.04%5.11%5.11%28-03-202426-02-20241.981.5000.16313-03-20241990063095,487,840100.01-0.0113.631.336335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJEUBNP Paribas Funds Japan Equity EUR27-03-202455.4900EUR0.16% 100 EUR3.00%2.53%11.52%10.63%18.64%21.61%5.00%7.70%5.17%-29.02.20240.57%5.97%7.01%19.58%5.41%4.44%3.93%3.86%28-03-202408-03-20241.981.5000.16315-03-2024199006309,989,379100.01-0.0113.631.336335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJPBNP Paribas Funds Japan Equity JPY27-03-20249,091.0000JPY-0.03% 150,000 JPY3.00%2.92%15.66%15.34%23.23%40.49%13.64%13.82%9.93%8.53%29.02.20241.20%5.66%15.90%23.10%10.34%7.95%6.62%5.76%5.88%4.90%28-03-202419-02-20241.981.5000.16308-03-2024199006306,870,923,012100.01-0.0113.631.336335EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y27-03-20245,886.0000JPY-0.03% 150,000 JPY3.00%2.92%15.66%15.34%23.24%37.30%11.28%11.25%7.57%6.34%29.02.20241.03%5.87%13.47%22.39%7.90%7.63%4.27%5.16%3.64%4.24%28-03-202419-04-2023100.930ročne1100.9301.71%19-02-20241.981.5000.16308-03-202419900630700,235,664100.01-0.0113.631.336335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJUSBNP Paribas Funds Japan Equity USD27-03-202460.0500USD0.10% 1,000 USD3.00%2.26%9.74%13.88%17.24%22.03%2.02%6.85%5.09%4.34%29.02.20240.28%7.10%5.53%30.62%3.91%5.39%3.29%5.82%3.63%2.78%28-03-202408-03-20241.981.5000.16317-03-2024199006302,952,342100.01-0.0113.631.336335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSCBNP Paribas Funds Japan Small Cap27-03-202418,784.0000JPY0.17% 150,000 JPY3.00%3.49%13.53%13.43%22.01%34.07%10.00%11.99%9.29%11.77%29.02.20240.99%6.50%11.59%23.03%8.87%6.21%6.87%7.39%9.28%3.93%28-03-202419-02-20242.381.8500.10008-03-20246940011703,734,274,997100.02-0.0210.541.11193EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)27-03-2024263.2600EUR0.18% 100 EUR3.00%3.79%14.40%15.25%24.98%38.24%11.01%12.24%9.20%11.41%29.02.20241.06%6.52%11.94%23.90%8.41%6.49%6.21%7.23%8.47%3.81%28-03-202426-02-20242.381.8500.10013-03-202469400117067,534,951100.02-0.0210.541.11193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEUBNP Paribas Funds Japan Small Cap EUR27-03-2024114.6700EUR0.39% 100 EUR3.00%3.11%9.48%8.82%17.49%16.06%1.64%5.96%4.56%10.05%29.02.20240.37%6.91%3.15%20.64%4.17%5.76%4.26%6.57%8.12%6.78%28-03-202408-03-20242.381.8500.10015-03-202469400117042,110,896100.02-0.0210.541.11193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y27-03-202412,348.0000JPY0.17% 150,000 JPY3.00%3.50%13.52%13.43%22.02%31.00%7.60%9.56%7.09%9.66%29.02.20240.81%6.72%9.16%22.56%6.53%5.80%4.70%6.80%7.18%3.60%28-03-202419-04-2023219.070ročne1219.0701.78%19-02-20242.381.8500.10008-03-2024694001170577,646,741100.02-0.0210.541.11193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARLAEBNP Paribas Funds Latin America Equity EUR27-03-2024505.2600EUR1.10% 100 EUR3.00%-0.17%-1.91%7.89%4.46%19.36%8.80%0.84%-0.12%0.43%29.02.20241.00%10.18%10.87%19.85%1.31%11.13%-1.15%3.06%-0.07%3.73%28-03-202408-03-20242.241.7500.88616-03-2024397005714,744,171100.00-0.009.311.747416EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Paribas Funds Latin America Equity USD27-03-2024546.8000USD1.03% 1,000 USD3.00%-0.42%-4.42%11.06%3.23%19.80%5.71%0.05%-0.21%-1.94%29.02.20240.72%11.10%8.74%25.48%-0.25%10.12%-1.87%3.70%-0.75%3.93%28-03-202419-02-20242.241.7500.88609-03-20243970057126,358,563100.00-0.009.311.747416EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y27-03-2024270.0600USD1.02% 1,000 USD3.00%-0.42%-4.43%11.06%3.23%11.02%1.14%-4.17%-3.91%-5.40%29.02.20240.36%11.19%4.07%24.08%-4.14%8.75%-5.35%3.04%-4.06%3.18%28-03-202419-04-202318.680ročne118.6806.99%19-02-20242.241.7500.88609-03-2024397005711,898,239100.00-0.009.311.747416EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARBWLUSBNP Paribas Funds Local Emerging Bond27-03-202474.4800USD0.13% 1,000 USD3.00%-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%28-03-202408-03-20242.271.9000.49824-03-20244096001487,130,615114.83-14.836.935.55BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLEBNP Paribas Funds Local Emerging Bond EUR27-03-202497.1400EUR0.22% 100 EUR3.00%-0.72%-0.32%3.78%2.63%5.75%0.65%-0.49%-1.18%-0.05%29.02.20240.08%3.56%-0.21%9.56%-1.93%3.60%-1.39%1.90%-1.08%1.13%28-03-202408-03-20241.781.4000.49824-03-20244096001483,543,474114.83-14.836.935.55BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y27-03-202444.2300EUR0.20% 100 EUR3.00%-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%28-03-202419-04-20233.220ročne13.2207.29%08-03-20241.781.4000.49824-03-20244096001489,627,418114.83-14.836.935.55BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged27-03-202467.4900EUR0.13% 100 EUR3.00%-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%28-03-202408-03-20241.781.4000.49824-03-2024409600148907,296114.83-14.836.935.55BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y27-03-202429.1700EUR0.14% 100 EUR3.00%-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%28-03-202419-04-20232.160ročne12.1607.42%08-03-20241.781.4000.49824-03-2024409600148514,082114.83-14.836.935.55BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUBNP Paribas Funds Local Emerging Bond USD27-03-2024120.2900USD0.14% 1,000 USD3.00%-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%28-03-202408-03-20241.831.4000.49824-03-202440960014812,333,001114.83-14.836.935.55BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y27-03-202440.8600USD0.15% 1,000 USD3.00%-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%28-03-202419-04-20232.930ročne12.9307.18%08-03-20241.831.4000.49824-03-202440960014811,640,938114.83-14.836.935.55BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARNSCBNP Paribas Funds Nordic Small Cap EUR26-03-2024484.4900EUR0.47% 100,000 EUR3.00%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%28-03-202408-03-20242.231.7500.11827-03-20243970084059,579,549118.56-18.5611.901.59097EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y26-03-2024396.2800EUR0.47% 100,000 EUR3.00%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%28-03-202419-04-202310.850ročne110.8502.75%08-03-20242.231.7500.11826-03-20243970084011,580,718118.56-18.5611.901.59097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]26-03-2024273.5900EUR0.47% 100,000 EUR3.00%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%28-03-202419-02-20241.230.9000.11829-02-20242980089010,106,628140.09-40.0911.601.58098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARSEBNP Paribas Funds SEASONS EUR26-03-2024167.1500EUR0.54% 100 EUR3.00%4.91%12.23%21.94%21.97%24.64%9.66%12.47%--29.02.20240.88%5.69%11.35%25.92%28-03-202412-02-20241.211.000027-02-2024451251-71290376,088,031171.19-71.199.480.941178ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PARSFBNP Paribas Funds SMART FOOD27-03-2024127.0300EUR0.91% 100 EUR3.00%4.84%7.04%8.14%2.11%1.31%-1.46%3.34%3.30%-29.02.20240.03%6.69%5.39%29.48%6.83%7.05%5.19%3.35%28-03-202431-01-20242.231.7500.05927-02-202419900440444,336,461100.00016.002.253960EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y27-03-2024107.4200EUR0.91% 100 EUR3.00%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%28-03-202419-04-20232.370ročne12.3702.23%12-02-20242.231.7500.05927-02-20241990044015,768,966100.00016.002.253960EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PAREBSABNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]27-03-2024651.1100EUR-0.02% 100 EUR3.00%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%28-03-202408-03-20241.981.5000.18925-03-202449600390100,853,545101.03-1.0315.121.95913EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAEBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]27-03-2024374.7700EUR-0.02% 100 EUR3.00%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%28-03-202419-04-202310.140ročne110.1402.71%08-03-20241.981.5000.18925-03-20244960039027,235,391101.03-1.0315.121.95913EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]27-03-2024138.2000USD-0.09% 100,000 EUR3.00%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%28-03-202408-03-20241.981.5000.18925-03-20244960039020,258,190101.03-1.0315.121.95913EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]27-03-2024404.5000USD-0.09% 100,000 EUR3.00%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%28-03-202419-04-202310.790ročne110.7902.66%08-03-20241.981.5000.18925-03-2024496003902,306,275101.03-1.0315.121.95913EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR27-03-2024144.9700EUR0.17% 100 EUR3.00%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%28-03-202408-03-20241.280.9000.63324-03-2024309700561,655,616100.0005.874.49BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y27-03-202483.9100EUR0.17% 100 EUR3.00%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%28-03-202419-04-20235.910ročne15.9107.06%08-03-20241.280.9000.63324-03-2024309700562,218,108100.0005.874.49BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR27-03-202484.6200EUR0.08% 100 EUR3.00%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%28-03-202408-03-20241.280.9000.63324-03-20243097005667,610100.0005.874.49BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD27-03-2024149.5800USD0.09% 1,000 USD3.00%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%28-03-202408-03-20241.300.9000.63324-03-20243097005613,277,731100.0005.874.49BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y27-03-202491.8300USD0.10% 1,000 USD3.00%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%28-03-202419-04-20236.360ročne16.3606.93%08-03-20241.300.9000.63324-03-2024309700561,721,220100.0005.874.49BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond26-03-202427.7200EUR0.04% 100 EUR3.00%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%28-03-202408-03-20241.140.7500.24915-03-202430970052585,405,153130.13-30.13BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged26-03-202491.0700CHF0.05% 1,000 CHF3.00%0.70%-0.62%4.25%3.87%3.84%----28-03-202409-01-20241.130.7500.24927-02-2024409500503111,875132.14-32.14BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
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