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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PIOECAmundi S.F. - EUR Commodities EUR16.05.202428.3800EUR0.75% 100 EUR5.00%1.21%9.49%2.12%2.27%3.84%4.01%4.77%2.14%-3.55%30.04.20240.45%6.81%11.67%36.01%9.85%8.47%3.23%3.43%0.60%3.95%17.05.202411.04.20241.161.0007.05.202476024-001435 145 390132.48-32.483.080.17COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
PIODGCZAmundi Fund Solutions - Diversified Growth CZK15.05.2024844.8600CZK1.16% 25 000 CZK5.00%3.98%4.34%10.75%9.53%10.97%-1.31%2.63%1.40%-30.04.2024-0.13%6.98%0.76%22.86%1.73%5.53%1.13%3.77%17.05.202422.11.20232.171.4018.04.202475828609597 256 561156.62-56.6217.092.654414BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
PIODGAmundi Fund Solutions - Diversified Growth15.05.202473.1600EUR0.88% 100 EUR5.00%1.81%3.41%10.58%9.54%10.30%1.15%3.04%2.20%-30.04.20240.06%5.37%2.31%18.58%3.35%4.79%2.88%2.61%17.05.202422.11.20232.071.4018.04.20247582860956 958 140156.62-56.6217.092.654414BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
PIOCEURAmundi Fund Solutions - Conservative EUR15.05.20248.0700EUR0.37% 100 EUR5.00%0.50%1.25%5.77%6.18%5.35%-3.17%-0.29%-0.04%1.19%30.04.2024-0.30%3.64%-3.24%13.22%-0.70%5.32%0.36%2.54%0.75%2.26%17.05.202422.11.20231.841.2018.04.202482257130923 150 355183.83-83.8316.142.241852.345.955149BAL-CONS-EURPIOCEUREUR-0.5748%3.94%2.73%0.910.92-0.84%2/3BAL-CONS-EURPIOCEUREUR-0.4977%9.25%10.31%0.851.14-0.27%2/3BAL-CONS-EURPIOCEUREUR-0.4457%-6.61%-4.87%0.740.961.50%1/2BAL-CONS-EURPIOCEUREUR-0.4268%2.14%2.55%0.871.100.16%1/2BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4BAL-CONS-EURPIOCEUREUR-0.1677%3.00%3.00%0.921.09-0.27%3/4BAL-CONS-EUR
PIOCCZAmundi Fund Solutions - Conservative CZK15.05.20241 368.7600CZK0.48% 25 000 CZK5.00%0.70%1.75%6.99%8.24%8.25%0.39%2.28%1.76%2.27%30.04.2024-0.00%3.60%-0.14%11.36%1.44%4.40%1.81%1.59%1.58%1.56%17.05.202422.11.20231.941.2018.04.20248225713094 438 213 083183.83-83.8316.142.241852.345.955149BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
PIOBCZAmundi Fund Solutions - Balanced CZK15.05.20241 542.3700CZK0.62% 25 000 CZK5.00%1.31%3.11%10.57%11.62%12.52%3.30%5.19%3.91%4.73%30.04.20240.22%4.29%3.46%14.52%4.61%4.43%4.08%1.94%3.57%1.92%17.05.202422.11.20231.991.2018.04.20245414212094 480 440 122175.42-75.4215.872.163292.355.585050BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR16.05.20242 416.0300EUR-0.44% 100 EUR3.00%2.87%3.78%21.68%28.27%33.80%14.76%18.16%18.83%20.24%30.04.20241.13%10.71%13.87%32.62%18.29%14.80%19.84%10.72%19.16%9.30%17.05.202406.05.20241.981.5000.03917.05.2024199004401 750 271 512100.00-0.0030.465.516830EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWLVUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]16.05.2024764.4100USD0.58% 100 000 EUR3.00%3.37%1.50%11.05%10.55%9.66%1.97%5.41%6.08%5.60%30.04.20240.20%7.48%5.27%22.36%6.14%6.56%6.42%4.73%6.32%1.91%17.05.202406.05.20241.981.5000.18917.05.202419900104039 482 208100.02-0.0218.562.707227EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVEBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]16.05.2024117.0000EUR0.46% 100 EUR3.00%1.10%0.58%11.12%10.92%9.63%5.78%6.00%6.22%8.07%30.04.20240.50%6.17%8.08%19.37%7.77%4.91%7.28%2.46%7.02%2.81%17.05.202406.05.20241.981.5000.18917.05.2024199001040239 995 940100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]16.05.202418 537.4102CZK0.42% 100 000 EUR3.00%-1.13%-2.32%12.28%13.80%14.44%4.72%5.18%5.35%-30.04.20240.42%6.17%5.41%19.19%5.83%5.46%5.96%2.39%17.05.202408.03.20241.981.5000.18918.04.2024298001070491 298 568100.21-0.2118.442.637226EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]16.05.20241 700.9301EUR-0.68% 100 EUR3.00%3.97%1.89%19.84%13.66%10.37%9.02%11.14%8.43%9.98%30.04.20240.70%6.40%7.29%13.58%10.56%6.03%9.96%3.35%7.77%3.54%17.05.202406.05.20241.981.5000.08517.05.2024199004701 167 702 354100.00022.213.925839EQ-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
PARWEEBNP Paribas Funds Energy Transition [Classic, C]15.05.2024434.1500EUR-0.63% 100 EUR3.00%8.91%-6.10%-7.24%-37.89%-36.84%-25.71%-3.40%-3.77%-4.44%30.04.2024-2.30%18.69%-7.78%78.65%14.70%27.91%8.26%12.28%5.05%7.72%17.05.202406.05.20241.991.5000.31717.05.2024-110100450232 637 009344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PAREWEBNP Paribas Funds Emerging Equity EUR16.05.2024117.7000EUR0.87% 100 EUR3.00%7.33%8.18%11.29%13.40%13.42%-5.28%-1.02%-0.19%2.32%30.04.2024-0.58%6.60%-7.67%14.74%-3.47%6.55%-0.46%5.16%1.61%3.17%17.05.202406.05.20242.231.7500.33217.05.20242980048040 877 509100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEBNP Paribas Funds Emerging Equity USD16.05.2024577.2300USD0.99% 1 000 USD3.00%9.74%9.17%11.22%13.02%13.46%-8.69%-1.57%-0.42%-0.04%30.04.2024-0.85%8.43%-9.56%23.67%-4.81%8.00%-1.05%6.95%0.91%2.40%17.05.202406.05.20242.231.7500.33217.05.20242980048062 744 424100.36-0.3616.002.438213EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]16.05.2024301.5700EUR-0.52% 100 EUR3.00%1.92%-2.94%6.51%6.33%9.76%-1.27%7.06%8.00%9.84%30.04.2024-0.09%9.51%3.19%31.41%9.43%13.33%10.88%8.56%10.34%7.07%17.05.202406.05.20241.981.5000.05117.05.2024010000430499 869 666100.04-0.0426.115.167327EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)15.05.2024159.5800EUR0.30% 100 EUR3.00%1.60%1.16%5.77%6.86%7.28%-0.80%0.69%0.60%0.58%30.04.2024-0.07%4.15%-0.92%12.25%-0.12%3.72%0.40%2.17%0.77%0.90%17.05.202422.04.20241.581.20004.05.20248092001532 198 236100.66-0.667.303.27BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUGEBNP Paribas Funds US Growth EUR16.05.2024695.1900EUR-0.76% 100 EUR3.00%2.52%3.66%21.54%27.41%33.99%13.35%15.89%15.37%15.73%30.04.20240.98%9.64%12.59%32.67%15.50%12.10%15.83%7.68%14.35%6.36%17.05.202406.05.20241.981.5000.03317.05.202419900480441 254 582100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Paribas Funds US Growth USD16.05.2024184.3700USD-0.64% 1 000 USD3.00%4.82%4.61%21.45%26.98%34.03%9.27%15.25%15.05%13.08%30.04.20240.68%10.38%10.31%38.65%16.57%28.12%15.04%10.76%13.61%5.58%17.05.202406.05.20241.981.5000.03317.05.202419900480148 265 122100.00029.557.037524EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Paribas Funds US Growth H CZK16.05.2024652.7100CZK-0.62% 100 000 EUR3.00%4.72%4.42%21.67%27.29%34.80%10.48%15.46%14.43%12.28%30.04.20240.77%10.34%11.18%37.95%21.56%60.38%14.05%9.28%12.37%5.15%17.05.202406.05.20241.981.5000.03317.05.202419900480908 233 527100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Paribas Funds US Growth H EUR16.05.2024371.2500EUR-0.63% 100 EUR3.00%4.56%4.03%20.25%24.94%31.06%6.66%12.74%12.38%11.03%30.04.20240.48%10.39%8.00%38.63%11.63%13.34%12.53%10.06%11.38%5.21%17.05.202406.05.20241.981.5000.03317.05.202419900480104 405 892100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]15.05.2024104.8500EUR0.27% 100 EUR3.00%0.62%0.48%1.62%2.41%1.67%-1.82%-0.58%-0.78%-0.66%30.04.2024-0.18%1.00%-2.45%4.71%-1.27%2.17%-0.83%0.60%-0.90%0.61%17.05.202422.04.20240.830.50004.05.202416084006626 903 625153.58-53.584.424.12BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged16.05.2024256.8400EUR-0.53% 100 EUR3.00%6.74%3.61%20.53%14.46%22.84%-1.66%5.75%5.43%6.68%30.04.2024-0.18%10.11%3.75%35.32%6.37%8.85%5.77%6.78%6.50%4.40%17.05.202422.04.20242.231.7504.50906.05.202429800860134 899 991100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Paribas Funds US Small Cap USD16.05.2024365.0600USD-0.53% 1 000 USD3.00%6.91%4.09%21.68%16.28%25.63%0.76%8.23%8.04%8.76%30.04.20240.02%10.12%6.03%35.10%8.68%9.31%8.27%7.35%8.76%4.58%17.05.202406.05.20242.221.7500.04516.05.20242980086090 161 670100.00-0.0018.722.35196EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCEBNP Paribas Funds US Small Cap EUR16.05.2024499.7200EUR-0.65% 100 EUR3.00%4.56%3.14%21.76%16.68%25.59%4.52%8.84%8.34%11.31%30.04.20240.32%9.25%8.49%29.91%10.31%7.68%9.08%5.27%9.51%5.81%17.05.202408.04.20242.231.7500.04519.04.20241990085072 691 624100.00-0.0018.312.33198EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUHYBBNP Paribas Funds US High Yield Bond15.05.2024286.3300USD0.31% 1 000 USD3.00%1.73%1.54%6.63%8.22%9.23%1.05%2.63%2.73%2.37%30.04.20240.08%4.14%0.81%12.40%1.70%4.14%2.52%2.38%2.75%0.94%17.05.202408.04.20241.581.2001.25301.05.20248092001539 044 579100.66-0.667.303.27BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]15.05.2024489.5100USD0.28% 1 000 USD3.00%0.77%0.87%2.42%3.64%3.44%-0.14%1.15%1.14%0.99%30.04.2024-0.04%1.02%-0.90%5.18%0.32%2.53%1.07%0.67%0.90%0.57%17.05.202408.04.20240.830.5000.32529.04.202416084007846 240 905137.51-37.514.783.50BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
PARTUBNP Paribas Funds Turkey Equity EUR15.05.2024322.5400EUR0.07% 100 EUR3.00%8.91%13.53%39.69%32.72%72.69%42.35%24.00%6.90%4.35%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%17.05.202408.04.20242.231.7501.04819.04.20242980029022 105 362100.0004.611.53098EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARSTUSBNP Paribas Funds USD Money Market15.05.2024239.1115USD0.01% 1 000 USD3.00%0.42%1.30%2.66%4.09%5.42%2.97%2.16%2.09%1.59%30.04.20240.24%0.31%2.10%3.46%1.30%1.11%1.48%0.53%1.32%0.64%17.05.202408.04.20240.420.3800.01029.04.202497030025496 290 652141.06-41.06MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSTEUBNP Paribas Funds Euro Money Market15.05.2024214.5032EUR0.01% 100 EUR3.00%0.31%0.93%1.90%2.87%3.71%1.34%0.62%0.33%0.22%30.04.20240.11%0.26%0.63%2.56%-0.08%0.91%-0.20%0.53%-0.20%0.33%17.05.202408.04.20240.420.3800.01329.04.202488012001041 700 625 787146.10-46.10MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
PARRESEBNP Paribas Funds Europe Real Estate Securities16.05.2024263.3200EUR0.28% 100 EUR3.00%10.39%9.19%13.81%18.63%17.77%-5.02%-2.96%-0.73%2.42%30.04.2024-0.30%11.93%-2.60%35.53%-2.18%7.63%-0.42%6.31%1.06%5.33%17.05.202422.04.20241.981.5000.11408.05.20241980125015 548 361100.00017.560.90786REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
PARBSWEBNP Paribas Funds Sustainable Global Equity [Classic EUR, C]16.05.2024202.0700EUR-0.37% 100 EUR3.00%4.28%7.49%18.44%19.95%24.44%3.61%7.51%7.20%-30.04.20240.20%6.38%2.80%19.92%5.46%7.34%7.00%4.84%17.05.202408.03.20241.981.5000.10418.04.202401000060082 275 674100.00-0.0017.252.828713EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWUBNP Paribas Funds Sustainable Global Equity [Classic, C]16.05.2024168.7100USD-0.25% 1 000 USD3.00%6.63%8.47%18.36%19.55%24.48%-0.11%6.91%6.90%-30.04.2024-0.09%7.82%0.67%28.00%3.95%9.08%6.26%7.31%17.05.202408.03.20241.981.5000.10418.04.2024010000600100 255 716100.00-0.0017.252.828713EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWEDBNP Paribas Funds Sustainable Global Equity [Classic EUR, D]16.05.2024170.6100EUR-0.37% 100 EUR3.00%2.36%5.51%16.26%17.74%22.14%1.68%5.41%5.01%-30.04.20240.05%6.53%0.93%19.46%3.37%6.73%4.73%4.26%17.05.202419.04.20232.910ročne12.9101.70%08.03.20241.981.5000.10418.04.202401000060014 958 675100.00-0.0017.252.828713EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARLABNP Paribas Funds Latin America Equity USD16.05.2024528.3400USD0.11% 1 000 USD3.00%5.73%-3.94%-0.74%1.92%5.40%1.05%0.10%-1.51%-3.07%30.04.20240.34%11.05%7.25%22.28%0.43%9.95%-1.99%3.53%-0.56%3.77%17.05.202408.04.20242.241.7500.88630.04.20243970060126 145 955100.0009.141.677517EQ-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
PARJSCBNP Paribas Funds Japan Small Cap16.05.202418 904.0000JPY0.24% 150 000 JPY3.00%2.63%6.42%14.53%16.89%28.21%11.52%12.74%8.31%11.94%30.04.20240.90%6.96%11.02%20.79%9.33%5.76%6.84%7.32%9.02%3.43%17.05.202408.04.20242.381.8500.11030.04.20246940011403 966 789 322100.02-0.0211.351.16193EQ-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)16.05.2024266.4100EUR0.26% 100 EUR3.00%2.94%7.39%16.46%19.97%32.41%12.76%13.14%8.26%11.65%30.04.20240.99%6.99%11.65%22.56%8.98%6.09%6.28%7.40%8.27%3.42%17.05.202422.04.20242.381.85004.05.202469400128068 337 318100.02-0.0211.581.21192EQ-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
PARJPBNP Paribas Funds Japan Equity JPY16.05.20249 020.0000JPY-0.29% 150 000 JPY3.00%2.23%3.27%14.28%19.50%28.88%15.14%14.23%9.25%8.64%30.04.20241.20%5.88%15.50%21.25%10.95%7.74%6.98%6.60%6.07%5.23%17.05.202408.04.20241.991.5000.17429.04.2024298006307 097 173 456100.01-0.0113.581.356335EQ-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
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)16.05.2024152.3000EUR-0.28% 100 EUR3.00%2.55%4.24%16.13%22.65%33.34%16.40%14.56%9.19%8.33%30.04.20241.28%5.95%16.15%23.57%10.55%8.53%6.42%7.04%5.37%5.56%17.05.202422.04.20241.981.50004.05.202439700600106 548 486100.01-0.0113.891.416236EQ-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
PARIUBNP Paribas Funds India Equity USD16.05.2024213.6200USD0.65% 1 000 USD3.00%3.14%2.70%17.28%19.48%28.71%10.16%10.22%6.11%6.56%30.04.20240.91%5.92%12.07%28.55%9.48%6.20%5.95%5.30%5.22%2.89%17.05.202406.05.20242.231.7500.45516.05.20244960053075 706 645103.59-3.5920.532.877818EQ-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
PARIEBNP Paribas Funds India Equity EUR16.05.2024232.5600EUR0.53% 100 EUR3.00%0.88%1.77%17.36%19.88%28.66%14.27%10.84%6.41%9.06%30.04.20241.25%6.04%14.95%24.31%11.28%6.46%6.84%4.41%5.89%2.73%17.05.202406.05.20242.231.7500.45516.05.20244960053046 180 316103.59-3.5920.532.877818EQ-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
PARGLEBNP Paribas Funds Global Environment EUR16.05.2024322.7700EUR-0.62% 100 EUR3.00%4.80%6.87%20.08%17.83%17.73%5.21%9.80%7.97%9.17%30.04.20240.41%8.98%7.57%26.83%10.61%9.16%9.08%4.66%8.73%4.19%17.05.202422.04.20242.231.7500.09809.05.2024010000450545 478 363100.00024.634.215149EQ-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
PARGINBBNP Paribas Funds Global Inflation-linked Bond15.05.2024134.6600EUR0.85% 100 EUR3.00%1.38%1.39%2.45%1.79%-1.48%-5.26%-1.90%-1.37%-0.15%30.04.2024-0.46%4.17%-5.31%12.64%-1.20%6.32%-0.17%2.67%0.36%2.55%17.05.202422.04.20240.980.65005.05.2024-101010012734 643 059275.58-175.580.499.41955BOND-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
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]15.05.2024212.2000EUR0.57% 100 EUR3.00%5.66%12.39%16.61%15.75%17.59%7.92%6.42%2.81%3.88%30.04.20240.71%7.04%11.46%24.44%6.04%8.37%1.94%3.55%1.91%2.54%17.05.202408.04.20241.981.5000.32303.05.202419900590277 362 885118.70-18.709.921.248018EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PAREUSCBNP Paribas Funds Europe Small Cap EUR16.05.2024262.3900EUR0.03% 100 EUR3.00%6.20%7.62%17.10%12.47%11.51%-1.70%2.75%2.93%6.33%30.04.2024-0.13%8.47%0.95%27.06%2.49%7.76%3.50%6.02%4.81%5.70%17.05.202422.04.20242.231.75004.05.202419900750166 751 732100.62-0.6213.461.81098EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREUCBBNP Paribas Funds Europe Convertible15.05.2024149.4100EUR0.37% 100 EUR3.00%1.74%4.50%8.24%7.46%7.16%-2.04%0.13%-1.29%-0.22%30.04.2024-0.25%3.96%-2.47%14.49%-1.04%3.97%-1.20%1.98%-1.23%1.90%17.05.202408.04.20241.631.2000.29929.04.2024239506437 312 736116.93-16.9312.351.6111BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARETBNP Paribas Funds Turkey Equity USD15.05.2024103.1800USD0.36% 100 000 EUR3.00%11.27%14.54%39.58%32.15%72.57%37.40%23.22%6.73%1.94%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%17.05.202406.05.20242.231.7501.04817.05.2024298002801 068 000100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARENVOBNP Paribas Funds Climate Impact15.05.2024275.9400EUR1.29% 100 EUR3.00%5.44%5.51%15.60%7.65%9.01%1.22%8.63%7.21%8.62%30.04.20240.04%9.68%4.98%33.75%11.28%13.44%10.08%6.19%9.67%5.95%17.05.202406.05.20242.682.2000.11611.05.2024199005301 551 384 829100.00024.213.112970EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PAREMTBBNP Paribas Funds Euro Medium Term Bond15.05.2024173.3700EUR0.46% 100 EUR3.00%0.27%0.48%2.23%3.24%2.79%-2.15%-1.23%-0.91%-0.31%30.04.2024-0.20%1.84%-2.75%6.98%-1.96%2.29%-1.16%1.15%-0.74%1.03%17.05.202408.04.20240.880.5000.17429.04.2024-15011500268119 171 997116.40-16.403.253.44BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond15.05.2024144.8100EUR0.84% 100 EUR3.00%0.04%0.99%3.10%1.46%1.44%-0.57%0.94%0.82%1.09%30.04.2024-0.05%3.81%-0.16%9.07%1.14%3.11%1.09%1.38%0.98%1.07%17.05.202422.04.20240.980.65004.05.2024-120112004734 941 198165.61-65.61BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREGBBNP Paribas Funds Euro Government Bond15.05.2024358.3800EUR0.83% 100 EUR3.00%0.26%0.25%3.20%3.50%2.34%-4.81%-2.30%-1.19%0.01%30.04.2024-0.44%3.31%-5.96%10.19%-3.12%5.47%-1.07%2.19%-0.45%2.25%17.05.202408.04.20241.080.7000.24801.05.2024190810095220 552 818177.41-77.41BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
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