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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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BNPAED | BNP Paribas Funds AQUA EUR - distribution Y | 27-03-2024 | 168.9200 | EUR | 0.99% | 100 EUR | 3.00% | 4.36% | 7.76% | 19.76% | 16.29% | 18.72% | 6.98% | 10.21% | - | - | 29.02.2024 | 0.76% | 8.58% | 11.33% | 32.94% | 11.47% | 8.24% | 29-03-2024 | 19-04-2023 | 2.830 | ročne | 1 | 2.830 | 1.69% | 31-01-2024 | 2.23 | 1.75 | 0 | 0.068 | 27-02-2024 | 2 | 98 | 0 | 0 | 46 | 0 | 203,073,150 | 100.00 | 0 | 20.04 | 3.15 | 29 | 70 | 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] | 27-03-2024 | 367.6300 | EUR | 0.99% | 100 EUR | 3.00% | 4.45% | 8.05% | 20.40% | 17.22% | 22.38% | 10.07% | 13.74% | 11.47% | - | 29.02.2024 | 1.00% | 8.52% | 14.56% | 33.93% | 15.02% | 9.28% | 12.46% | 4.84% | 29-03-2024 | 31-01-2024 | 1.17 | 0.84 | 0 | 0.068 | 27-02-2024 | 2 | 98 | 0 | 0 | 46 | 0 | 214,376,640 | 100.00 | 0 | 20.04 | 3.15 | 29 | 70 | 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 | 27-03-2024 | 2,267.0400 | CZK | 1.01% | 25,000 CZK | 3.00% | 4.55% | 8.48% | 21.34% | 18.78% | 24.88% | 12.78% | 15.32% | 12.18% | - | 29.02.2024 | 1.20% | 8.44% | 16.53% | 31.14% | 15.98% | 8.35% | 29-03-2024 | 12-02-2024 | 2.23 | 1.75 | 0 | 0.068 | 27-02-2024 | 2 | 98 | 0 | 0 | 46 | 0 | 2,620,404,174 | 100.00 | 0 | 20.04 | 3.15 | 29 | 70 | 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 | 27-03-2024 | 246.2200 | USD | 0.91% | 1,000 USD | 3.00% | 4.10% | 5.01% | 23.28% | 14.92% | 21.53% | 5.81% | 11.67% | - | - | 29.02.2024 | 0.64% | 9.93% | 11.76% | 41.42% | 12.31% | 10.92% | 29-03-2024 | 12-02-2024 | 2.23 | 1.75 | 0 | 0.068 | 27-02-2024 | 2 | 98 | 0 | 0 | 46 | 0 | 61,847,744 | 100.00 | 0 | 20.04 | 3.15 | 29 | 70 | 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 | 27-03-2024 | 154.9400 | USD | 0.91% | 1,000 USD | 3.00% | 4.10% | 5.01% | 23.28% | 14.92% | 19.21% | 3.92% | 9.31% | - | - | 29.02.2024 | 0.49% | 9.97% | 9.74% | 40.60% | 9.96% | 10.06% | 29-03-2024 | 19-04-2023 | 2.560 | ročne | 1 | 2.560 | 1.67% | 12-02-2024 | 2.23 | 1.75 | 0 | 0.068 | 27-02-2024 | 2 | 98 | 0 | 0 | 46 | 0 | 1,764,781 | 100.00 | 0 | 20.04 | 3.15 | 29 | 70 | 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 | 27-03-2024 | 82.5200 | EUR | 0.93% | 100 EUR | 3.00% | -2.19% | -4.93% | 4.73% | 1.03% | 22.18% | 3.73% | -1.39% | -0.55% | 0.13% | 29.02.2024 | 0.71% | 12.89% | 4.93% | 24.86% | -1.17% | 8.73% | -0.20% | 4.90% | 1.59% | 5.13% | 29-03-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 1.104 | 16-03-2024 | 4 | 96 | 0 | 0 | 30 | 0 | 2,680,352 | 100.00 | 0 | 8.19 | 1.51 | 76 | 15 | 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 | 27-03-2024 | 89.2700 | USD | 0.86% | 1,000 USD | 3.00% | -2.44% | -7.36% | 7.81% | -0.17% | 22.62% | 0.78% | -2.16% | -0.63% | -2.24% | 29.02.2024 | 0.42% | 13.43% | 2.95% | 29.36% | -2.58% | 8.75% | -0.83% | 6.06% | 0.86% | 5.02% | 29-03-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 1.104 | 15-03-2024 | 4 | 96 | 0 | 0 | 30 | 0 | 61,274,688 | 100.00 | 0 | 8.19 | 1.51 | 76 | 15 | 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 | 27-03-2024 | 48.8000 | USD | 0.87% | 1,000 USD | 3.00% | -2.42% | -7.35% | 7.82% | -0.16% | 13.09% | -3.73% | -6.31% | -4.40% | -6.05% | 29.02.2024 | 0.03% | 13.36% | -1.61% | 27.92% | -6.33% | 7.62% | -4.31% | 5.25% | -2.68% | 4.19% | 29-03-2024 | 19-04-2023 | 3.540 | ročne | 1 | 3.540 | 7.32% | 08-03-2024 | 2.23 | 1.75 | 0 | 1.104 | 15-03-2024 | 4 | 96 | 0 | 0 | 30 | 0 | 1,740,382 | 100.00 | 0 | 8.19 | 1.51 | 76 | 15 | 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 | 27-03-2024 | 127.0000 | EUR | -0.82% | 100 EUR | 3.00% | -2.43% | 1.20% | -13.67% | -16.09% | -23.00% | -20.57% | -3.64% | -0.14% | 3.36% | 29.02.2024 | -1.72% | 11.80% | -11.30% | 34.27% | 3.31% | 18.31% | 7.34% | 13.14% | 7.58% | 9.08% | 29-03-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 0.150 | 25-03-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 200,759,265 | 100.00 | 0 | 11.00 | 1.60 | 88 | 8 | 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 | 27-03-2024 | 92.3000 | EUR | -0.82% | 100 EUR | 3.00% | -2.43% | 1.20% | -13.67% | -16.10% | -24.68% | -22.08% | -5.54% | -2.13% | 1.02% | 29.02.2024 | -1.88% | 11.86% | -12.95% | 33.85% | 1.38% | 17.43% | 5.25% | 12.11% | 5.31% | 7.96% | 29-03-2024 | 19-04-2023 | 2.660 | ročne | 1 | 2.660 | 2.86% | 08-03-2024 | 2.23 | 1.75 | 0 | 0.150 | 25-03-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 9,121,696 | 100.00 | 0 | 11.00 | 1.60 | 88 | 8 | 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 | 27-03-2024 | 325.2500 | USD | -0.89% | 1,000 USD | 3.00% | -2.68% | -1.39% | -11.13% | -17.09% | -22.73% | -22.83% | -4.39% | -0.23% | 0.93% | 29.02.2024 | -1.98% | 13.14% | -12.10% | 43.08% | 2.24% | 19.14% | 7.05% | 15.09% | 6.61% | 7.66% | 29-03-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 0.150 | 25-03-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 77,949,536 | 100.00 | 0 | 11.00 | 1.60 | 88 | 8 | 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 | 27-03-2024 | 178.9400 | USD | -0.89% | 1,000 USD | 3.00% | -2.67% | -1.39% | -11.13% | -17.08% | -24.37% | -24.30% | -6.29% | -2.21% | -1.39% | 29.02.2024 | -2.13% | 13.19% | -13.75% | 42.48% | 0.29% | 18.21% | 4.95% | 13.96% | 4.35% | 6.65% | 29-03-2024 | 19-04-2023 | 5.080 | ročne | 1 | 5.080 | 2.81% | 08-03-2024 | 2.23 | 1.75 | 0 | 0.150 | 25-03-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 5,632,449 | 100.00 | 0 | 11.00 | 1.60 | 88 | 8 | 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 | 27-03-2024 | 269.7600 | EUR | 0.97% | 100 EUR | 3.00% | 4.64% | 4.16% | 12.95% | 5.73% | 9.54% | 0.28% | 8.45% | 7.53% | 8.29% | 29.02.2024 | 0.14% | 9.40% | 7.84% | 39.55% | 12.26% | 13.09% | 10.49% | 6.42% | 9.97% | 5.94% | 29-03-2024 | 08-03-2024 | 2.68 | 2.20 | 0 | 0.116 | 20-03-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 1,581,170,298 | 100.00 | 0 | 22.34 | 2.96 | 31 | 67 | 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 | 27-03-2024 | 194.6700 | EUR | 0.97% | 100 EUR | 3.00% | 4.64% | 4.16% | 12.95% | 5.73% | 7.24% | -1.57% | 6.31% | 5.46% | 6.23% | 29.02.2024 | -0.01% | 9.48% | 5.86% | 38.89% | 10.08% | 12.34% | 8.34% | 5.90% | 7.86% | 5.31% | 29-03-2024 | 19-04-2023 | 3.870 | ročne | 1 | 3.870 | 2.01% | 08-03-2024 | 2.68 | 2.20 | 0 | 0.116 | 20-03-2024 | 1 | 99 | 0 | 0 | 52 | 0 | 64,858,823 | 100.00 | 0 | 22.34 | 2.96 | 31 | 67 | 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] | 27-03-2024 | 313.4100 | EUR | 0.90% | 100 EUR | 3.00% | 0.14% | 4.11% | 14.26% | 10.33% | 16.67% | -0.02% | 8.96% | 8.99% | 10.09% | 29.02.2024 | 0.19% | 8.98% | 5.60% | 37.35% | 10.67% | 13.53% | 11.45% | 8.97% | 10.81% | 7.55% | 29-03-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.023 | 26-03-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 568,516,054 | 100.00 | -0.00 | 25.03 | 5.16 | 78 | 22 | 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] | 27-03-2024 | 216.6300 | EUR | 0.90% | 100 EUR | 3.00% | 0.14% | 4.10% | 14.26% | 10.33% | 15.26% | -0.99% | 7.57% | 7.44% | 8.44% | 29.02.2024 | 0.11% | 9.00% | 4.54% | 36.80% | 9.28% | 12.75% | 9.84% | 8.18% | 9.11% | 6.78% | 29-03-2024 | 19-04-2023 | 2.350 | ročne | 1 | 2.350 | 1.09% | 08-03-2024 | 1.98 | 1.50 | 0 | 0.023 | 26-03-2024 | 0 | 100 | 0 | 0 | 44 | 0 | 47,580,834 | 100.00 | -0.00 | 25.03 | 5.16 | 78 | 22 | 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 | 27-03-2024 | 2,711.6599 | CZK | 0.77% | 100,000 EUR | 3.00% | 3.18% | 16.40% | 33.51% | 34.77% | 46.54% | 12.80% | 18.67% | - | - | 29.02.2024 | 1.21% | 10.52% | 11.11% | 34.70% | 29-03-2024 | 12-02-2024 | 1.98 | 1.50 | 0 | 0.031 | 27-02-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 1,515,086,843 | 100.00 | -0.00 | 27.45 | 5.17 | 68 | 31 | 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 | 27-03-2024 | 2,403.9299 | EUR | 0.73% | 100 EUR | 3.00% | 3.35% | 13.54% | 28.50% | 25.65% | 37.56% | 13.93% | 19.11% | 19.51% | 20.11% | 29.02.2024 | 1.30% | 10.45% | 14.57% | 34.52% | 19.18% | 15.32% | 20.29% | 11.07% | 19.46% | 9.93% | 29-03-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.031 | 26-03-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 1,835,598,540 | 100.00 | -0.00 | 28.32 | 5.30 | 67 | 31 | 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 | 27-03-2024 | 1,807.0900 | EUR | 0.73% | 100 EUR | 3.00% | 3.35% | 13.54% | 28.50% | 25.65% | 35.03% | 11.91% | 16.79% | 17.24% | 17.99% | 29.02.2024 | 1.16% | 10.62% | 12.52% | 33.82% | 16.87% | 14.34% | 17.93% | 10.24% | 17.26% | 9.10% | 29-03-2024 | 19-04-2023 | 24.630 | ročne | 1 | 24.630 | 1.37% | 08-03-2024 | 1.98 | 1.50 | 0 | 0.031 | 25-03-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 154,346,042 | 100.00 | -0.00 | 28.32 | 5.30 | 67 | 31 | 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] | 27-03-2024 | 785.1600 | EUR | 0.73% | 100 EUR | 3.00% | 3.43% | 13.79% | 29.07% | 26.49% | 38.80% | 14.96% | 20.19% | 20.57% | 21.13% | 29.02.2024 | 1.38% | 10.46% | 15.61% | 34.83% | 20.27% | 15.71% | 21.36% | 11.43% | 20.48% | 10.34% | 29-03-2024 | 08-03-2024 | 1.08 | 0.75 | 0 | 0.031 | 25-03-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 123,441,625 | 100.00 | -0.00 | 28.32 | 5.30 | 67 | 31 | 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 | 27-03-2024 | 410.1900 | EUR | 0.24% | 100 EUR | 3.00% | 3.37% | 6.97% | 11.03% | 12.19% | 13.60% | -0.33% | 0.46% | 0.65% | 3.65% | 29.02.2024 | 0.02% | 5.43% | -2.22% | 14.98% | -1.18% | 6.27% | 0.39% | 2.65% | 1.55% | 3.41% | 29-03-2024 | 08-03-2024 | 1.63 | 1.25 | 0 | 0.415 | 16-03-2024 | -5 | 0 | 105 | 0 | 1 | 313 | 4,035,790 | 126.57 | -26.57 | 5.80 | 0.62 | 0 | 0 | 8.58 | 7.59 | 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 | 27-03-2024 | 43.8800 | AUD | 0.18% | 1,000 AUD | 3.00% | 2.17% | 1.29% | 7.42% | 0.99% | 0.64% | -15.69% | -11.50% | -9.27% | - | 29.02.2024 | -1.42% | 6.53% | -15.29% | 24.17% | -12.47% | 7.38% | -9.12% | 4.09% | 29-03-2024 | 01-03-2024 | 1.100 | mesačne | 3 | 4.400 | 10.05% | 08-03-2024 | 1.63 | 1.25 | 0 | 0.415 | 28-03-2024 | -5 | 0 | 105 | 0 | 1 | 313 | 613,032 | 126.57 | -26.57 | 5.80 | 0.62 | 0 | 0 | 8.58 | 7.59 | 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 | 27-03-2024 | 215.7100 | EUR | 0.24% | 100 EUR | 3.00% | 3.37% | 6.97% | 11.04% | 12.20% | 5.07% | -5.97% | -5.34% | -5.10% | -2.25% | 29.02.2024 | -0.44% | 6.27% | -7.70% | 14.14% | -6.94% | 7.20% | -5.15% | 2.05% | -4.11% | 2.40% | 29-03-2024 | 19-04-2023 | 15.090 | ročne | 1 | 15.090 | 7.01% | 08-03-2024 | 1.63 | 1.25 | 0 | 0.415 | 16-03-2024 | -5 | 0 | 105 | 0 | 1 | 313 | 1,676,227 | 126.57 | -26.57 | 5.80 | 0.62 | 0 | 0 | 8.58 | 7.59 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 27-03-2024 | 57.8800 | EUR | 0.17% | 100 EUR | 3.00% | 0.89% | 0.45% | 10.10% | 4.46% | 7.03% | -5.29% | -3.19% | -2.73% | -2.77% | 29.02.2024 | -0.45% | 6.48% | -4.77% | 24.39% | -5.20% | 5.67% | -3.57% | 3.84% | -2.77% | 1.40% | 29-03-2024 | 08-03-2024 | 1.88 | 1.50 | 0 | 0.546 | 25-03-2024 | -6 | 0 | 106 | 0 | 2 | 310 | 15,883,640 | 137.08 | -37.08 | 5.76 | 0.62 | 0 | 0 | 7.64 | 6.41 | BOND-EUR | PARBBWE | EUR | -0.5748% | 3.41% | 2.35% | 0.87 | 2.49 | -6.98% | 23/24 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||
PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 27-03-2024 | 202.8900 | USD | 0.18% | 1,000 USD | 3.00% | 1.01% | 0.82% | 11.06% | 5.99% | 9.31% | -3.14% | -0.95% | -0.36% | -0.83% | 29.02.2024 | -0.26% | 6.52% | -2.71% | 25.01% | -3.13% | 6.17% | -1.25% | 4.24% | -0.63% | 1.54% | 29-03-2024 | 08-03-2024 | 1.91 | 1.50 | 0 | 0.546 | 25-03-2024 | -6 | 0 | 106 | 0 | 2 | 310 | 22,241,205 | 137.08 | -37.08 | 5.76 | 0.62 | 0 | 0 | 7.64 | 6.41 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 27-03-2024 | 99.1600 | USD | 0.17% | 1,000 USD | 3.00% | 1.01% | 0.82% | 11.05% | 5.99% | 1.44% | -8.85% | -6.89% | -6.26% | -6.72% | 29.02.2024 | -0.75% | 7.19% | -8.42% | 23.49% | -8.56% | 5.31% | -6.91% | 3.28% | -6.39% | 1.02% | 29-03-2024 | 19-04-2023 | 7.030 | ročne | 1 | 7.030 | 7.10% | 08-03-2024 | 1.91 | 1.50 | 0 | 0.546 | 25-03-2024 | -6 | 0 | 106 | 0 | 2 | 310 | 1,506,008 | 137.08 | -37.08 | 5.76 | 0.62 | 0 | 0 | 7.64 | 6.41 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 27-03-2024 | 57.6900 | USD | 0.16% | 1,000 USD | 3.00% | 3.11% | 4.23% | 14.28% | 10.86% | 5.66% | -8.68% | -6.16% | -5.20% | -4.62% | 29.02.2024 | -0.74% | 7.36% | -9.09% | 23.90% | -7.75% | 6.56% | -5.80% | 3.61% | -4.93% | 1.73% | 29-03-2024 | 19-04-2023 | 3.970 | ročne | 1 | 3.970 | 6.89% | 19-02-2024 | 1.63 | 1.25 | 0 | 0.415 | 29-02-2024 | -1 | 0 | 101 | 0 | 1 | 314 | 4,921,478 | 126.85 | -26.85 | 7.08 | 0.73 | 0 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPWEH | BNP Paribas Funds Emerging Bond [Classic H EUR, C] | 27-03-2024 | 85.4400 | EUR | 0.15% | 100 EUR | 3.00% | 2.98% | 3.87% | 13.32% | 9.22% | 11.64% | -5.26% | -2.51% | - | - | 29.02.2024 | -0.45% | 6.63% | -5.61% | 25.01% | -4.48% | 7.13% | 29-03-2024 | 12-02-2024 | 1.63 | 1.25 | 0 | 0.415 | 27-02-2024 | -1 | 0 | 101 | 0 | 1 | 314 | 8,097,523 | 126.85 | -26.85 | 7.08 | 0.73 | 0 | 0 | BOND-EUR | BNPWEH | EUR | -0.5748% | 3.41% | 4.02% | 0.86 | 2.56 | -5.58% | 21/24 | BOND-EUR | BNPWEH | EUR | -0.4977% | 5.49% | 10.66% | 0.76 | 1.67 | 1.14% | 6/21 | BOND-CZK | BNPWEH | EUR | 1.0591% | -6.41% | -9.12% | 0.85 | 1.62 | 1.88% | 3/8 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREWE | BNP Paribas Funds Emerging Equity EUR | 27-03-2024 | 111.3100 | EUR | 0.18% | 100 EUR | 3.00% | 2.90% | 6.08% | 6.72% | 5.23% | 7.39% | -8.08% | -2.31% | -0.29% | 2.26% | 29.02.2024 | -0.70% | 5.94% | -6.69% | 18.78% | -2.88% | 6.75% | 0.22% | 6.08% | 2.07% | 3.72% | 29-03-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 0.261 | 26-03-2024 | 3 | 97 | 0 | 0 | 47 | 0 | 40,515,021 | 100.11 | -0.11 | 14.47 | 2.18 | 80 | 12 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEEY | BNP Paribas Funds Emerging Equity EUR - distribution Y | 27-03-2024 | 80.4100 | EUR | 0.19% | 100 EUR | 3.00% | 2.91% | 6.08% | 6.73% | 5.23% | 4.12% | -10.27% | -4.76% | -2.74% | -0.31% | 29.02.2024 | -0.89% | 6.11% | -8.92% | 18.18% | -5.20% | 6.26% | -2.20% | 5.46% | -0.44% | 3.15% | 29-03-2024 | 19-04-2023 | 2.370 | ročne | 1 | 2.370 | 2.95% | 08-03-2024 | 2.23 | 1.75 | 0 | 0.261 | 26-03-2024 | 3 | 97 | 0 | 0 | 47 | 0 | 2,545,473 | 100.11 | -0.11 | 14.47 | 2.18 | 80 | 12 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWE | BNP Paribas Funds Emerging Equity USD | 27-03-2024 | 543.4100 | USD | 0.10% | 1,000 USD | 3.00% | 2.64% | 3.36% | 9.86% | 3.99% | 7.78% | -10.69% | -3.08% | -0.37% | -0.17% | 29.02.2024 | -0.97% | 7.89% | -7.91% | 28.99% | -4.12% | 8.09% | -0.22% | 7.92% | 1.22% | 2.74% | 29-03-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 0.261 | 26-03-2024 | 3 | 97 | 0 | 0 | 47 | 0 | 63,788,361 | 100.11 | -0.11 | 14.47 | 2.18 | 80 | 12 | EQ-GEM | PARWE | USD | 0.3675% | 16.49% | 11.56% | 0.81 | 0.94 | -3.89% | 12/14 | EQ-GEM | PARWE | USD | 2.1319% | 20.79% | 19.16% | 0.90 | 1.11 | -3.61% | 12/13 | EQ-GEM | PARWE | USD | 1.8344% | -18.16% | -18.77% | 0.93 | 1.05 | 0.35% | 8/14 | EQ-GEM | PARWE | USD | 1.0263% | 35.32% | 39.45% | 0.90 | 1.00 | 4.15% | 3/14 | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||
PARWEUY | BNP Paribas Funds Emerging Equity USD - distribution Y | 27-03-2024 | 109.9700 | USD | 0.11% | 1,000 USD | 3.00% | 2.64% | 3.36% | 9.86% | 3.99% | 4.56% | -12.84% | -5.54% | -2.83% | -2.69% | 29.02.2024 | -1.16% | 8.00% | -10.14% | 28.10% | -6.45% | 7.51% | -2.67% | 7.11% | -1.27% | 2.30% | 29-03-2024 | 19-04-2023 | 3.200 | ročne | 1 | 3.200 | 2.91% | 08-03-2024 | 2.23 | 1.75 | 0 | 0.261 | 26-03-2024 | 3 | 97 | 0 | 0 | 47 | 0 | 11,946,053 | 100.11 | -0.11 | 14.47 | 2.18 | 80 | 12 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMAE | BNP Paribas Funds Emerging Multi-Asset Income EUR | 27-03-2024 | 93.1200 | EUR | 0.32% | 100 EUR | 3.00% | 2.15% | 4.04% | 0.93% | -0.44% | 1.82% | -6.58% | -3.96% | -2.91% | - | 29.02.2024 | -0.54% | 4.91% | -4.58% | 18.76% | -3.82% | 6.08% | 29-03-2024 | 12-02-2024 | 1.68 | 1.25 | 0 | 0.302 | 27-02-2024 | 3 | 40 | 57 | 0 | 62 | 7 | 1,305,223 | 149.94 | -49.94 | 16.16 | 2.72 | 27 | 3 | 4.99 | 3.48 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMAIEE | BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | 27-03-2024 | 58.7300 | EUR | 0.32% | 100 EUR | 3.00% | 2.16% | 4.04% | 0.93% | -0.44% | -3.34% | -13.23% | -10.34% | -9.17% | - | 29.02.2024 | -1.13% | 5.96% | -11.32% | 18.52% | -10.52% | 5.43% | 29-03-2024 | 19-04-2023 | 3.100 | ročne | 1 | 3.100 | 5.30% | 12-02-2024 | 1.68 | 1.25 | 0 | 0.302 | 27-02-2024 | 3 | 40 | 57 | 0 | 62 | 7 | 568,622 | 149.94 | -49.94 | 16.16 | 2.72 | 27 | 3 | 4.99 | 3.48 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMAU | BNP Paribas Funds Emerging Multi-Asset Income USD | 27-03-2024 | 89.1100 | USD | 0.25% | 100,000 EUR | 3.00% | 1.90% | 1.38% | 3.89% | -1.62% | 2.18% | -9.23% | -4.70% | -3.00% | - | 29.02.2024 | -0.83% | 6.31% | -5.79% | 28.76% | -5.06% | 7.47% | 29-03-2024 | 12-02-2024 | 1.68 | 1.25 | 0 | 0.302 | 27-02-2024 | 3 | 40 | 57 | 0 | 62 | 7 | 4,996,490 | 149.94 | -49.94 | 16.16 | 2.72 | 27 | 3 | 4.99 | 3.48 | BAL-TR-USD | PARMAU | USD | 0.3675% | 5.48% | 0.25% | 0.92 | 1.48 | -7.67% | 18/20 | BAL-TR-USD | PARMAU | USD | 2.1319% | 10.93% | 14.54% | 0.83 | 1.55 | -1.21% | 13/18 | BAL-TR-USD | PARMAU | USD | 1.8344% | -6.75% | -11.30% | 0.82 | 1.73 | 1.72% | 4/16 | BAL-TR-USD | PARMAU | USD | 1.0263% | 9.54% | 17.19% | 0.73 | 1.87 | 0.24% | 9/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 27-03-2024 | 78.2300 | EUR | 3.45% | 100 EUR | 3.00% | 3.49% | -20.92% | -25.47% | -40.92% | -34.52% | -29.68% | -3.13% | -3.23% | -3.28% | 29.02.2024 | -2.42% | 19.25% | 7.60% | 116.61% | 18.33% | 27.03% | 10.56% | 13.16% | 6.60% | 7.71% | 29-03-2024 | 12-02-2024 | 1.08 | 0.75 | 0 | 0.317 | 27-02-2024 | 3 | 97 | 0 | 0 | 55 | 0 | 137,184,195 | 318.75 | -218.75 | 20.11 | 1.35 | 12 | 84 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 27-03-2024 | 58.2800 | USD | 3.39% | 1,000 USD | 3.00% | 3.17% | -23.10% | -23.62% | -42.01% | -34.88% | -32.28% | -4.74% | -4.16% | -6.36% | 29.02.2024 | -2.72% | 20.18% | 7.05% | 127.96% | 15.95% | 26.58% | 9.10% | 14.43% | 4.79% | 6.44% | 29-03-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.317 | 26-03-2024 | 1 | 99 | 0 | 0 | 51 | 0 | 393,807,060 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 27-03-2024 | 233.7300 | USD | 3.38% | 1,000 USD | 3.00% | 3.16% | -23.11% | -23.62% | -42.02% | -36.31% | -33.70% | -7.15% | -6.87% | - | 29.02.2024 | -2.88% | 20.20% | 4.76% | 124.98% | 13.03% | 24.71% | 29-03-2024 | 19-04-2023 | 8.610 | ročne | 1 | 8.610 | 3.81% | 08-03-2024 | 1.98 | 1.50 | 0 | 0.317 | 26-03-2024 | 1 | 99 | 0 | 0 | 51 | 0 | 6,217,439 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 27-03-2024 | 424.9100 | EUR | 3.45% | 100 EUR | 3.00% | 3.42% | -21.09% | -25.80% | -41.32% | -35.11% | -30.31% | -3.99% | -4.08% | -4.10% | 29.02.2024 | -2.49% | 19.23% | 6.63% | 115.56% | 17.24% | 26.37% | 9.59% | 12.75% | 5.70% | 7.37% | 29-03-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.317 | 26-03-2024 | 1 | 99 | 0 | 0 | 51 | 0 | 262,897,251 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 27-03-2024 | 216.5900 | EUR | 3.45% | 100 EUR | 3.00% | 3.42% | -21.09% | -25.80% | -41.32% | -36.58% | -31.75% | -6.39% | -6.78% | - | 29.02.2024 | -2.66% | 19.28% | 4.40% | 112.92% | 14.35% | 24.57% | 29-03-2024 | 19-04-2023 | 8.090 | ročne | 1 | 8.090 | 3.86% | 08-03-2024 | 1.98 | 1.50 | 0 | 0.317 | 26-03-2024 | 1 | 99 | 0 | 0 | 51 | 0 | 36,149,268 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | 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 | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 27-03-2024 | 373.3900 | EUR | 3.45% | 100 EUR | 3.00% | 3.36% | -21.24% | -26.08% | -41.65% | -35.60% | -30.83% | - | - | - | 29-03-2024 | 08-03-2024 | 2.73 | 2.25 | 0 | 0.317 | 26-03-2024 | 1 | 99 | 0 | 0 | 51 | 0 | 41,041,947 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREEM | BNP Paribas Funds Enhanced Bond 6M EUR | 27-03-2024 | 111.9300 | EUR | 0.05% | 100 EUR | 3.00% | 0.46% | 1.01% | 2.78% | 3.85% | 4.63% | 0.34% | 0.43% | 0.25% | 0.26% | 29.02.2024 | 0.02% | 0.84% | -0.00% | 4.76% | -0.17% | 0.97% | -0.20% | 0.70% | -0.13% | 0.40% | 29-03-2024 | 08-03-2024 | 0.45 | 0.30 | 0 | 0.141 | 18-03-2024 | -10 | 0 | 110 | 0 | 0 | 218 | 198,801,505 | 148.91 | -48.91 | BOND-ST-EUR | PAREEM | EUR | -0.5748% | 1.31% | 0.86% | 0.83 | 0.48 | 0.54% | 2/6 | BOND-ST-EUR | PAREEM | EUR | -0.4977% | 2.26% | 1.56% | 0.56 | 0.42 | 0.91% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4457% | -2.33% | -2.55% | 0.83 | 1.13 | 0.03% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4268% | 0.49% | 0.82% | 0.57 | 0.52 | 0.77% | 2/7 | BOND-ST-EUR | PAREEM | EUR | -0.3642% | 1.30% | 0.21% | 0.55 | 0.28 | 0.11% | 3/8 | BOND-ST-EUR | PAREEM | EUR | -0.1677% | -0.06% | 0.27% | 0.52 | 0.35 | -0.05% | 6/10 | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||
PAREC6M | BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y | 27-03-2024 | 102.0600 | EUR | 0.06% | 100 EUR | 3.00% | 0.46% | 1.06% | 2.78% | 3.86% | 2.38% | -0.38% | 0.00% | -0.09% | 0.02% | 29.02.2024 | -0.04% | 0.94% | -0.68% | 4.04% | -0.39% | 1.06% | -0.35% | 0.62% | -0.25% | 0.44% | 29-03-2024 | 19-04-2023 | 2.150 | ročne | 1 | 2.150 | 2.11% | 08-03-2024 | 0.45 | 0.30 | 0 | 0.141 | 18-03-2024 | -10 | 0 | 110 | 0 | 0 | 218 | 22,275,063 | 148.91 | -48.91 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 27-03-2024 | 47.8100 | USD | 2.31% | 100,000 EUR | 3.00% | -4.76% | -24.17% | -25.41% | -40.84% | -38.19% | -29.87% | - | - | - | 29.02.2024 | -2.50% | 14.96% | 29-03-2024 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 17.36% | 12-02-2024 | 1.83 | 1.50 | 0 | 0.794 | 27-02-2024 | 19 | 82 | 0 | -0 | 17 | 0 | 659,627 | 105.15 | -5.15 | 19.00 | 1.24 | 13 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 27-03-2024 | 47.2000 | USD | 2.30% | 100,000 EUR | 3.00% | -4.76% | -24.18% | -25.42% | -40.84% | -38.20% | -28.34% | - | - | - | 29.02.2024 | -2.33% | 14.97% | 29-03-2024 | 12-02-2024 | 1.83 | 1.50 | 0 | 0.794 | 27-02-2024 | 19 | 82 | 0 | -0 | 17 | 0 | 5,093,199 | 105.15 | -5.15 | 19.00 | 1.24 | 13 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 27-03-2024 | 520.8000 | CZK | 2.32% | 100,000 EUR | 3.00% | -4.62% | -24.15% | -25.51% | -41.28% | -38.40% | -27.41% | - | - | - | 29.02.2024 | -2.20% | 15.03% | 29-03-2024 | 12-02-2024 | 1.83 | 1.50 | 0 | 0.794 | 27-02-2024 | 19 | 82 | 0 | -0 | 17 | 0 | 65,102,517 | 105.15 | -5.15 | 19.00 | 1.24 | 13 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 27-03-2024 | 45.2800 | EUR | 2.33% | 100 EUR | 3.00% | -4.83% | -24.46% | -26.22% | -42.09% | -39.77% | -30.04% | - | - | - | 29.02.2024 | -2.51% | 14.92% | 29-03-2024 | 12-02-2024 | 1.83 | 1.50 | 0 | 0.794 | 27-02-2024 | 19 | 82 | 0 | -0 | 17 | 0 | 5,217,139 | 105.15 | -5.15 | 19.00 | 1.24 | 13 | 73 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREB | BNP Paribas Funds Euro Bond | 27-03-2024 | 198.4000 | EUR | 0.32% | 100 EUR | 3.00% | 1.46% | -1.07% | 6.14% | 3.71% | 3.68% | -4.86% | -2.35% | -1.34% | -0.28% | 29.02.2024 | -0.41% | 3.41% | -5.62% | 10.64% | -3.08% | 4.85% | -1.44% | 2.21% | -0.77% | 2.13% | 29-03-2024 | 19-02-2024 | 1.14 | 0.75 | 0 | 0.095 | 09-03-2024 | 3 | 0 | 97 | 0 | 0 | 191 | 91,549,037 | 104.61 | -4.61 | 3.06 | 6.42 | BOND-EUR | PAREB | EUR | -0.5748% | 3.41% | 2.53% | 0.63 | 0.51 | 1.06% | 11/24 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||
PAREUEY | BNP Paribas Funds Euro Bond EUR - distribution Y | 27-03-2024 | 97.6400 | EUR | 0.33% | 100 EUR | 3.00% | 1.47% | -1.06% | 6.14% | 3.71% | 0.15% | -5.96% | -3.16% | -2.06% | -1.14% | 29.02.2024 | -0.50% | 3.48% | -6.64% | 9.90% | -3.49% | 5.07% | -1.89% | 2.30% | -1.28% | 2.11% | 29-03-2024 | 19-04-2023 | 3.280 | ročne | 1 | 3.280 | 3.37% | 19-02-2024 | 1.14 | 0.75 | 0 | 0.095 | 09-03-2024 | 3 | 0 | 97 | 0 | 0 | 191 | 31,776,759 | 104.61 | -4.61 | 3.06 | 6.42 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEBO | BNP Paribas Funds Euro Bond Opportunities EUR acc | 27-03-2024 | 391.9800 | EUR | 0.29% | 100 EUR | 3.00% | 1.14% | -1.48% | 6.80% | 4.24% | 3.75% | -5.02% | -2.02% | - | - | 29.02.2024 | -0.40% | 3.83% | -4.96% | 13.25% | 29-03-2024 | 12-02-2024 | 1.15 | 0.75 | 0 | 1.005 | 27-02-2024 | -24 | 0 | 124 | 0 | 0 | 349 | 79,673,139 | 584.55 | -484.55 | BOND-EUR | BNPEBO | EUR | -0.5748% | 3.41% | 2.83% | 0.70 | 0.69 | 0.64% | 13/24 | BOND-EUR | BNPEBO | EUR | -0.4977% | 5.49% | 6.08% | 0.73 | 1.46 | -2.14% | 18/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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