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Basic information Performance Yields Ratings
2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.Annual dividendFrequencyDiv. yieldFund categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARJSCYBNP Parvest Equity Japan Small Cap JPY - distribution Y19-04-20189,519.0000JPY-0.48% 150,000 JPY3.00%-1.18%-9.07%3.22%9.68%29.33%14.78%16.07%18.97%9.58%124.00annually1.30%EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJUSBNP Parvest Equity Japan USD19-04-201851.3800USD-0.19% 1,000 USD3.00%0.06%-5.34%7.69%14.23%22.13%5.08%6.30%5.80%-EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARLAEBNP Parvest Equity Latin America EUR19-04-2018509.4100EUR-0.63% 100 EUR3.00%-0.57%-2.43%-2.33%1.11%-1.36%-0.82%-3.04%-3.21%-0.99%EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Parvest Equity Latin America USD19-04-2018629.8700USD-0.74% 1,000 USD3.00%0.22%-1.32%2.45%7.24%13.28%3.91%-4.13%-5.40%-3.46%EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/90.1342%-38.72%-37.85%0.911.206.78%2/90.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAYBNP Parvest Equity Latin America USD - distribution Y19-04-2018386.0200USD-0.74% 1,000 USD3.00%-2.15%-3.64%0.03%4.71%10.61%1.20%-6.84%-8.15%-6.39%8.95annually2.32%EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
BNPNFBNP PARVEST EQUITY NEW FRONTIERS [Classic, C]19-04-2018127.7400USD0.09% 1,000 USD3.00%2.13%-0.96%12.05%15.90%23.68%3.68%---EQ-GEM
PARNSCBNP PARVEST EQUITY NORDIC SMALL CAP EUR19-04-2018349.8700EUR0.44% 100,000 EUR3.00%2.77%-3.49%-2.37%0.98%6.18%9.27%15.85%9.73%-EQ-SC-EU
PARNSYBNP Parvest Equity Nordic Small Cap EUR - distribution Y19-04-2018323.6900EUR0.44% 100,000 EUR3.00%0.08%-6.01%-4.93%-1.67%3.40%6.67%13.18%7.94%-6.95annually2.15%EQ-SC-EU
PARREBNP Parvest Equity Russia EUR19-04-2018116.4800EUR0.53% 100 EUR3.00%-7.80%-8.99%-3.17%5.99%-3.42%5.65%4.84%0.32%0.42%EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/912.9727%67.42%55.51%0.640.8617.73%1/98.5102%10.66%8.89%0.710.93-1.61%5/11
PARRYBNP Parvest Equity Russia EUR - distribution Y19-04-201881.1300EUR0.53% 100 EUR3.00%-13.03%-14.15%-8.67%-0.02%-8.90%0.65%0.16%-3.71%-3.05%4.11annually5.07%EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARROPPBNP Parvest Equity Russia Opportunities EUR19-04-201875.6800EUR0.62% 100 EUR3.00%-7.58%-8.04%-2.52%7.85%-0.67%7.75%6.63%1.59%1.57%EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARROYBNP Parvest Equity Russia Opportunities USD - distribution Y19-04-201867.1500USD0.52% 1,000 USD3.00%-11.93%-12.06%-3.34%8.17%8.66%7.76%0.74%-4.94%-4.20%2.75annually4.10%EQ-RUSPARRURUB8.5102%10.66%18.44%0.770.957.89%2/11
PARRUBNP Parvest Equity Russia USD19-04-201893.5900USD0.53% 1,000 USD3.00%-6.85%-6.99%2.25%14.41%14.93%12.93%5.44%-0.76%-0.97%EQ-RUSPARRURUB10.8910%39.21%49.24%0.690.9611.20%2/912.9727%57.35%55.51%0.750.934.83%4/98.5102%10.66%18.44%0.770.957.89%2/11
PARTUBNP Parvest Equity Turkey EUR19-04-2018181.2400EUR0.04% 100 EUR3.00%-6.57%-7.56%-10.44%-13.79%-7.65%-8.19%-8.39%-3.87%0.31%EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/410.9059%-18.90%-16.50%0.891.305.73%1/39.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Parvest Equity Turkey EUR - distribution Y19-04-2018125.9700EUR0.04% 100 EUR3.00%-9.09%-10.05%-12.85%-16.12%-10.14%-11.08%-10.92%-6.38%-2.59%5.27annually4.18%EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Parvest Equity Turkey USD19-04-201866.0100USD-0.08% 100,000 EUR3.00%-5.85%-6.51%-6.06%-8.57%6.81%-3.78%-9.41%-6.09%-EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/410.9059%-19.47%-16.50%0.901.243.57%2/39.9837%50.48%49.46%0.851.14-6.66%3/3
PAREUSABNP Parvest EQUITY USA EUR19-04-2018121.3900EUR-0.62% 100 EUR3.00%-2.59%-6.41%-1.07%3.28%-0.64%0.56%11.70%10.53%8.54%EQ-TUR
PARUSAEBNP Parvest Equity USA EUR - distribution Y19-04-201876.2700EUR-0.63% 100 EUR3.00%-4.45%-8.21%-2.96%1.30%-2.53%-1.49%9.47%8.03%6.30%1.52annually1.99%EQ-US
PARUSABNP PARVEST EQUITY USA EUR hedged19-04-2018158.4500EUR-0.73% 100 EUR3.00%-1.99%-5.99%2.42%7.71%12.56%4.08%9.48%7.02%4.73%EQ-USPARUSUSD0.3901%12.99%6.04%0.870.99-6.87%16/190.1342%0.06%-1.39%0.851.081.57%7/180.0923%15.75%12.86%0.951.27-7.07%13/16
PARUGEBNP Parvest Equity USA Growth EUR19-04-2018268.2100EUR-0.45% 100 EUR3.00%-1.14%-1.70%4.70%6.10%5.19%4.00%14.29%13.29%-EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGYBNP Parvest Equity USA Growth EUR hedged - distribution Y19-04-2018169.8400EUR-0.56% 100 EUR3.00%-1.79%-2.54%7.04%9.27%17.58%6.02%10.37%--2.13annually1.25%EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Parvest Equity USA Growth H CZK19-04-2018289.4200CZK-0.54% 100,000 EUR3.00%-0.45%-1.26%7.98%9.97%18.08%6.96%---EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Parvest Equity USA Growth H EUR19-04-2018188.0700EUR-0.56% 100 EUR3.00%-0.54%-1.30%8.34%10.58%19.10%7.61%12.05%--EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Parvest Equity USA Growth USD19-04-201880.9000USD-0.55% 1,000 USD3.00%-0.36%-0.58%9.81%12.53%21.69%-31.34%-14.36%-9.22%-5.02%EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGUBNP Parvest Equity USA Growth USD - distribution Y19-04-201845.0100USD-0.55% 1,000 USD3.00%-1.60%-1.83%8.46%11.14%20.15%-25.52%-10.60%-6.87%-3.71%0.55annually1.22%EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PAREUEBNP Parvest EQUITY USA MID CAP EUR19-04-2018195.7500EUR-0.70% 100 EUR3.00%-2.87%-9.57%-3.39%-5.31%-11.27%-1.35%10.71%10.72%10.20%EQ-US-MC
PARUMCEBNP Parvest Equity USA MID CAP (Hedged EUR)19-04-2018169.8000EUR-0.79% 100 EUR3.00%-2.29%-9.17%0.02%-1.34%0.37%1.96%8.43%7.15%5.98%EQ-US-MC
PARUMCBNP Parvest Equity USA MID CAP USD19-04-2018242.0800USD-0.80% 1,000 USD3.00%-2.10%-8.54%1.34%0.43%2.65%3.40%9.47%8.15%7.45%EQ-US-MC
PARUMCYBNP Parvest Equity USA Mid Cap USD - distribution Y19-04-2018198.1500USD-0.80% 1,000 USD3.00%-3.90%-10.22%-0.53%-1.41%0.76%1.58%7.67%6.09%5.45%3.46annually1.75%EQ-US-MC
PARUSCEBNP Parvest Equity USA Small Cap EUR19-04-2018292.9000EUR-0.36% 100 EUR3.00%-1.14%-1.53%2.85%6.95%0.95%3.04%15.24%14.33%-EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
PARUSYBNP Parvest Equity USA Small Cap EUR - distribution Y19-04-2018154.8700EUR-0.36% 100 EUR3.00%-2.47%-2.86%1.46%5.50%-0.39%1.58%---2.19annually1.41%EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Parvest Equity USA Small Cap EUR hedged19-04-2018198.5600EUR-0.46% 100 EUR3.00%-0.56%-1.18%6.44%11.53%13.97%6.46%12.84%--EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Parvest Equity USA Small Cap USD19-04-2018243.3800USD-0.46% 1,000 USD3.00%-0.36%-0.41%7.88%13.43%16.80%7.99%13.96%11.69%9.96%EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/20.1342%1.06%-1.94%0.951.053.11%1/20.0923%10.20%12.07%0.991.081.04%1/2
PARUSCYBNP Parvest Equity USA Small Cap USD - distribution Y19-04-2018191.7000USD-0.46% 1,000 USD3.00%-1.66%-1.70%6.48%11.95%15.27%6.49%12.41%10.07%8.32%2.31annually1.21%EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSBNP PARVEST EQUITY USA USD19-04-2018150.1000USD-0.73% 1,000 USD3.00%-1.83%-5.35%3.77%9.55%14.95%5.39%10.45%7.96%5.83%EQ-USPARUSUSD0.3901%12.99%6.04%0.870.99-6.87%16/190.1342%0.06%-1.39%0.851.081.57%7/180.0923%15.75%12.86%0.951.27-7.07%13/16
PARUSAYBNP Parvest Equity USA USD - distribution Y19-04-201894.4600USD-0.74% 1,000 USD3.00%-3.65%-7.11%1.84%7.50%12.82%3.30%8.28%5.55%3.67%1.60annually1.69%EQ-USPARUSUSD0.0923%15.75%12.86%0.951.27-7.07%13/16
BNPUSDEBNP PARVEST EQUITY USA VALUE DEFI [Classic EUR, C]19-04-2018122.7800EUR-0.51% 100 EUR3.00%-2.41%-5.47%1.71%------EQ-US-VAL
PARUSVHBNP Parvest Equity USA Value DEFI H EUR19-04-2018107.9600EUR-0.61% 100 EUR3.00%-1.80%-5.04%5.34%------EQ-US-VAL
PARUSVDBNP Parvest Equity USA Value DEFI USD19-04-2018115.6700USD-0.61% 1,000 USD3.00%-1.64%-4.39%6.70%------EQ-US-VAL
PARWCDBNP Parvest Equity World Consumer Durables EUR19-04-2018183.6900EUR-0.26% 100 EUR3.00%-0.46%-3.87%7.27%6.70%4.39%3.16%12.75%13.66%12.04%EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/80.1342%7.49%-0.48%0.871.168.07%2/80.0923%-2.72%0.28%0.911.333.92%5/10
PARWCYBNP Parvest Equity World Consumer Durables EUR - distribution Y19-04-2018135.4000EUR-0.25% 100 EUR3.00%-2.15%-5.50%5.44%4.90%2.61%1.28%10.82%11.71%9.95%2.46annually1.82%EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PAREWEBNP Parvest Equity World Emerging EUR19-04-2018128.5200EUR-0.11% 100 EUR3.00%-3.24%-5.29%1.78%9.05%10.20%2.43%6.11%2.89%-EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/180.1342%-18.38%-17.33%0.821.192.21%8/180.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEEYBNP Parvest Equity World Emerging EUR - distribution Y19-04-2018105.4100EUR-0.11% 100 EUR3.00%-5.44%-7.44%-0.52%6.58%7.72%-0.14%3.44%0.08%-2.38annually2.26%EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
BNPWELWBNP PARVEST EQUITY WORLD EMERGING LOW VOLATILITY [Classic CZK, C]19-04-201888.0800CZK0.41% 25,000 CZK3.00%-1.08%-5.15%-0.86%0.87%-4.23%----EQ-GEM
PARWELVEBNP PARVEST EQUITY WORLD EMERGING LOW VOLATILITY EUR19-04-201897.2400EUR0.22% 100 EUR3.00%-0.71%-5.02%0.54%3.63%1.96%-5.21%---EQ-GEM0.3901%15.52%11.57%0.820.97-3.55%14/180.1342%-24.41%-17.33%0.891.11-5.15%13/18
PARWELVUBNP PARVEST EQUITY WORLD EMERGING LOW VOLATILITY USD19-04-2018102.7700USD0.11% 1,000 USD3.00%0.07%-3.94%5.45%9.89%17.88%1.26%0.28%--EQ-GEM0.3901%15.52%11.57%0.820.97-3.55%14/180.1342%-24.41%-17.33%0.891.11-5.15%13/18
PARWELVBNP Parvest Equity World Emerging Low Volatility USD - distribution Y19-04-201896.8400USD0.10% 1,000 USD3.00%-2.13%-6.04%3.13%7.47%15.29%-1.18%---2.03annually2.10%EQ-GEM
BNPWESBNP PARVEST EQUITY WORLD EMERGING SMALL CAP [Classic, C]19-04-2018120.5500USD0.23% 1,000 USD3.00%-0.16%0.74%15.91%21.56%31.08%----EQ-SC-GEM
PARWEBNP Parvest Equity World Emerging USD19-04-2018716.9600USD-0.21% 1,000 USD3.00%-2.48%-4.21%6.77%15.67%27.50%7.29%---EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/180.1342%-18.38%-17.33%0.821.192.21%8/180.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEUYBNP Parvest Equity World Emerging USD - distribution Y19-04-2018165.0300USD-0.21% 1,000 USD3.00%-4.62%-6.31%4.42%13.13%24.70%4.73%---3.17annually1.92%EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
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