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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 08.05.2024 | 23.3950 | EUR | 0.00% | 100 EUR | 5.00% | 4.68% | 6.66% | 17.43% | 17.79% | 17.13% | -6.69% | -2.64% | -0.77% | 2.39% | 31.03.2024 | -0.19% | 12.05% | -3.32% | 38.38% | -1.76% | 9.70% | 0.34% | 7.01% | 1.66% | 6.04% | 08.05.2024 | 04.08.2023 | 0.33 | 0.13 | 0.058 | 18.04.2024 | 0 | 95 | 0 | 5 | 85 | 0 | 646 221 607 | 100.00 | 0 | 15.19 | 0.78 | 10 | 85 | REAL-EU | XTRDER | EUR | -0.5748% | -8.53% | -7.15% | 1.00 | 1.00 | 1.40% | 3/6 | REAL-EU | XTRDER | EUR | -0.4977% | 26.31% | 30.04% | 0.99 | 0.96 | 4.80% | 1/4 | REAL-EU | XTRDER | EUR | -0.4457% | -8.50% | n.r. | REAL-EU | XTRDER | EUR | -0.4268% | 12.68% | 13.70% | 0.98 | 0.96 | 1.59% | 2/5 | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
VVMUS | VanEck Vectors Morningstar US Wide Moat UCITS ETF | 08.05.2024 | 54.8500 | USD | 0.00% | 1 000 USD | 5.00% | -2.18% | 0.29% | 14.86% | 8.45% | 13.56% | 1.20% | 10.15% | 10.80% | - | 31.03.2024 | 0.48% | 8.16% | 9.37% | 33.07% | 12.43% | 11.03% | 12.92% | 8.48% | 08.05.2024 | 31.12.2023 | 0.49 | 0.49 | 0 | 0.012 | 28.04.2024 | 0 | 100 | 0 | 0 | 60 | 0 | 525 783 981 | 100.00 | -0.00 | 22.28 | 3.98 | 49 | 51 | EQ-US-LC | VVMUS | USD | 0.3675% | 20.18% | 19.30% | 0.95 | 1.10 | -2.89% | 4/8 | EQ-US-LC | VVMUS | USD | 2.1319% | 30.56% | 35.36% | 0.96 | 1.23 | -1.63% | 3/7 | EQ-US-LC | VVMUS | USD | 1.8344% | -6.16% | -2.35% | 0.96 | 1.02 | 4.00% | 2/6 | EQ-US-LC | VVMUS | USD | 1.0263% | 21.04% | 21.40% | 0.86 | 1.21 | -3.76% | 6/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 07.05.2024 | 78.9800 | EUR | 0.33% | 100 EUR | 2.50% | 0.28% | 0.32% | 3.32% | 3.26% | 2.15% | -5.37% | -2.22% | -0.85% | 0.58% | 31.03.2024 | -0.45% | 3.85% | -5.79% | 12.21% | -2.59% | 6.10% | -0.48% | 2.66% | 0.20% | 2.64% | 08.05.2024 | 22.11.2023 | 0.75 | 0.60 | 18.04.2024 | 1 | 0 | 99 | -0 | 0 | 76 | 3 289 960 | 101.81 | -1.81 | 2.78 | 7.56 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.5748% | 4.70% | 5.24% | 0.98 | 1.04 | 0.35% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4977% | 6.06% | 5.84% | 0.97 | 0.95 | 0.09% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4457% | 1.20% | 1.00% | 0.98 | 0.94 | -0.10% | 2/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4268% | 1.02% | 0.41% | 0.98 | 1.00 | -0.61% | 2/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
PIOEC | Amundi S.F. - EUR Commodities EUR | 07.05.2024 | 28.0200 | EUR | 1.12% | 100 EUR | 5.00% | 0.57% | 7.03% | -0.74% | -1.02% | 3.13% | 3.11% | 4.53% | 2.18% | -3.77% | 31.03.2024 | 0.54% | 7.10% | 12.88% | 37.35% | 9.71% | 8.81% | 3.11% | 3.57% | 0.39% | 4.16% | 08.05.2024 | 11.04.2024 | 1.16 | 1.00 | 07.05.2024 | 76 | 0 | 24 | -0 | 0 | 14 | 35 145 390 | 132.48 | -32.48 | 3.08 | 0.17 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 06.05.2024 | 826.0600 | CZK | 0.59% | 25 000 CZK | 5.00% | -0.56% | 2.87% | 11.27% | 5.29% | 8.03% | -2.24% | 1.84% | 1.15% | - | 31.03.2024 | 0.03% | 6.86% | 1.38% | 24.14% | 1.86% | 5.40% | 1.19% | 3.87% | 08.05.2024 | 22.11.2023 | 2.17 | 1.40 | 18.04.2024 | 7 | 58 | 28 | 6 | 0 | 9 | 597 256 561 | 156.62 | -56.62 | 17.09 | 2.65 | 44 | 14 | BAL-DYN-CZK | PIODGCZ | CZK | 0.7659% | 5.22% | 5.84% | 0.79 | 0.59 | 2.44% | 1/4 | BAL-DYN-CZK | PIODGCZ | CZK | 1.9165% | 15.97% | 15.16% | 0.71 | 0.66 | 3.92% | 1/6 | BAL-DYN-CZK | PIODGCZ | CZK | 1.0591% | -10.02% | -15.50% | 0.86 | 0.95 | -6.09% | 5/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.2178% | 7.30% | 12.36% | 0.63 | 0.73 | 7.00% | 1/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1300% | 11.22% | 3.98% | 0.74 | 0.60 | -2.80% | 9/11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1454% | -3.48% | -0.29% | 0.59 | 0.41 | -3.45% | 10/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||||||
PIODG | Amundi Fund Solutions - Diversified Growth | 06.05.2024 | 72.0100 | EUR | 0.47% | 100 EUR | 5.00% | -0.19% | 2.40% | 10.60% | 7.13% | 9.49% | 0.23% | 2.37% | 2.05% | - | 31.03.2024 | 0.13% | 5.18% | 2.61% | 18.96% | 3.47% | 4.65% | 2.96% | 2.68% | 08.05.2024 | 22.11.2023 | 2.07 | 1.40 | 18.04.2024 | 7 | 58 | 28 | 6 | 0 | 9 | 56 958 140 | 156.62 | -56.62 | 17.09 | 2.65 | 44 | 14 | BAL-DYN-EUR | PIODG | EUR | -0.5748% | 6.63% | -1.55% | 0.73 | 0.54 | -4.86% | 7/7 | BAL-DYN-EUR | PIODG | EUR | -0.4977% | 16.53% | 17.79% | 0.75 | 0.75 | 5.53% | 1/6 | BAL-DYN-EUR | PIODG | EUR | -0.4457% | -9.29% | -8.76% | 0.89 | 1.06 | 1.08% | 3/5 | BAL-DYN-EUR | PIODG | EUR | -0.4268% | 5.66% | 2.66% | 0.92 | 1.43 | -5.65% | 6/6 | BAL-DYN-EUR | PIODG | EUR | -0.3642% | 5.51% | 10.11% | 0.76 | 0.84 | 5.55% | 3/14 | BAL-DYN-EUR | PIODG | EUR | -0.1677% | -1.36% | 2.92% | 0.80 | 1.04 | -4.40% | 11/15 | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||
PIOCEUR | Amundi Fund Solutions - Conservative EUR | 06.05.2024 | 8.0200 | EUR | 0.25% | 100 EUR | 5.00% | -0.50% | 0.75% | 6.08% | 5.11% | 4.84% | -3.63% | -0.59% | -0.11% | 1.20% | 31.03.2024 | -0.26% | 3.56% | -3.08% | 13.46% | -0.50% | 5.33% | 0.47% | 2.62% | 0.85% | 2.34% | 08.05.2024 | 22.11.2023 | 1.84 | 1.20 | 18.04.2024 | 8 | 22 | 57 | 13 | 0 | 9 | 23 150 355 | 183.83 | -83.83 | 16.14 | 2.24 | 18 | 5 | 2.34 | 5.95 | 51 | 49 | BAL-CONS-EUR | PIOCEUR | EUR | -0.5748% | 3.94% | 2.73% | 0.91 | 0.92 | -0.84% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4977% | 9.25% | 10.31% | 0.85 | 1.14 | -0.27% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4457% | -6.61% | -4.87% | 0.74 | 0.96 | 1.50% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4268% | 2.14% | 2.55% | 0.87 | 1.10 | 0.16% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.3642% | 1.91% | 3.81% | 0.91 | 1.06 | 1.77% | 1/4 | BAL-CONS-EUR | PIOCEUR | EUR | -0.1677% | 3.00% | 3.00% | 0.92 | 1.09 | -0.27% | 3/4 | BAL-CONS-EUR | ||||||||||||||||||||||||||
PIOBU | Amundi Fund Solutions - Balanced USD | 06.05.2024 | 91.6300 | USD | 0.55% | 1 000 USD | 5.00% | -0.77% | 2.30% | 9.70% | 5.50% | 6.60% | -4.64% | 1.29% | 1.72% | 1.04% | 31.03.2024 | -0.20% | 6.18% | -1.34% | 24.84% | 1.23% | 7.14% | 2.04% | 5.22% | 2.15% | 2.04% | 08.05.2024 | 22.11.2023 | 1.89 | 1.20 | 18.04.2024 | 5 | 41 | 42 | 12 | 0 | 9 | 84 153 571 | 175.42 | -75.42 | 15.87 | 2.16 | 32 | 9 | 2.35 | 5.58 | 50 | 50 | BAL-BAL-USD | PIOBU | USD | 0.3675% | 6.67% | 12.39% | 0.80 | 0.66 | 7.84% | 1/6 | BAL-BAL-USD | PIOBU | USD | 2.1319% | 14.47% | 13.73% | 0.77 | 0.79 | 1.86% | 3/7 | BAL-BAL-USD | PIOBU | USD | 1.8344% | -10.06% | -11.29% | 0.81 | 0.95 | -1.82% | 5/7 | BAL-BAL-USD | PIOBU | USD | 1.0263% | 14.99% | 18.19% | 0.67 | 0.93 | 4.13% | 2/5 | BAL-BAL-USD | 0.3901% | 11.69% | BAL-BAL-USD | 0.1342% | -7.01% | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||
PIOBEU | Amundi Fund Solutions - Balanced EUR | 06.05.2024 | 85.0000 | EUR | 0.44% | 100 EUR | 4.00% | -0.41% | 1.96% | 9.34% | 7.88% | 8.83% | -1.01% | 2.05% | 2.00% | 3.67% | 31.03.2024 | -0.00% | 4.18% | 0.58% | 17.09% | 2.65% | 5.31% | 2.75% | 2.92% | 2.89% | 2.73% | 08.05.2024 | 22.11.2023 | 1.89 | 1.20 | 18.04.2024 | 5 | 41 | 42 | 12 | 0 | 9 | 84 153 571 | 175.42 | -75.42 | 15.87 | 2.16 | 32 | 9 | 2.35 | 5.58 | 50 | 50 | BAL-BAL-EUR | PIOBEU | EUR | -0.5748% | 1.68% | 2.77% | 0.86 | 1.17 | 0.70% | 6/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4977% | 12.29% | 14.98% | 0.89 | 1.35 | -1.83% | 4/8 | BAL-BAL-EUR | PIOBEU | EUR | -0.4457% | -7.51% | -6.65% | 0.89 | 1.22 | 2.39% | 4/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4268% | 4.08% | 3.77% | 0.85 | 1.36 | -1.95% | 7/9 | BAL-BAL-EUR | -0.3642% | 7.81% | 6.76% | 0.86 | 0.95 | -0.61% | 10/24 | BAL-BAL-EUR | -0.1677% | 7.38% | 0.81% | 0.90 | 1.30 | 6.28% | 6/23 | BAL-BAL-EUR | ||||||||||||||||||||||||||||||
PIOBCZ | Amundi Fund Solutions - Balanced CZK | 06.05.2024 | 1 525.1600 | CZK | 0.44% | 25 000 CZK | 5.00% | -0.28% | 2.44% | 10.62% | 9.98% | 11.91% | 2.59% | 4.62% | 3.78% | 4.74% | 31.03.2024 | 0.29% | 4.13% | 3.66% | 14.82% | 4.73% | 4.34% | 4.11% | 1.96% | 3.64% | 2.02% | 08.05.2024 | 22.11.2023 | 1.99 | 1.20 | 18.04.2024 | 5 | 41 | 42 | 12 | 0 | 9 | 4 480 440 122 | 175.42 | -75.42 | 15.87 | 2.16 | 32 | 9 | 2.35 | 5.58 | 50 | 50 | BAL-BAL-CZK | PIOBCZ | CZK | 0.7659% | 4.07% | 3.19% | 0.94 | 0.76 | -0.10% | 2/3 | BAL-BAL-CZK | PIOBCZ | CZK | 1.9165% | 11.91% | 17.06% | 0.85 | 1.06 | 4.58% | 1/6 | BAL-BAL-CZK | PIOBCZ | CZK | 1.0591% | -5.78% | -6.02% | 0.87 | 1.20 | 1.10% | 2/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.2178% | 3.11% | 1.45% | 0.75 | 1.40 | -2.82% | 5/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1300% | 5.23% | 6.66% | 0.87 | 1.39 | -0.57% | 5/9 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1454% | 6.17% | 1.30% | 0.87 | 1.65 | 4.13% | 2/11 | BAL-BAL-CZK | ||||||||||||||||||||||||||
PIMHYCB | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc | 08.05.2024 | 145.3700 | USD | 0.00% | 1 000 USD | 5.00% | 0.95% | 1.53% | 6.47% | 7.87% | 10.15% | 3.34% | 3.86% | 3.97% | - | 31.03.2024 | 0.31% | 2.86% | 4.16% | 11.19% | 3.53% | 2.70% | 3.66% | 2.12% | 08.05.2024 | 12.03.2024 | 0.55 | 0.55 | 27.04.2024 | -4 | 0 | 104 | 0 | 3 | 872 | 238 958 710 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | BOND-HY-ST-USD | PIMHYCB | USD | 0.3675% | 3.82% | 3.91% | 0.98 | 1.13 | -0.36% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 2.1319% | 9.54% | 9.92% | 0.95 | 1.26 | -1.53% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.8344% | -0.31% | -0.88% | 0.98 | 1.30 | 0.08% | 1/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.0263% | 4.32% | 5.12% | 0.96 | 1.21 | 0.10% | 1/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
PIMEMALB | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD | 08.05.2024 | 109.7000 | USD | 0.00% | 1 000 USD | 5.00% | -1.39% | -0.47% | 3.24% | 2.00% | 3.80% | 0.76% | 2.23% | 1.72% | 0.52% | 31.03.2024 | 0.23% | 4.44% | 2.16% | 17.54% | 0.57% | 4.38% | 1.01% | 2.87% | 1.35% | 1.54% | 08.05.2024 | 12.03.2024 | 0.60 | 0.60 | 26.04.2024 | 10 | 0 | 90 | 0 | 0 | 96 | 71 890 031 | 130.52 | -30.52 | 6.60 | 5.79 | 31 | 69 | BOND-GEM | PIMEMALB | USD | 0.3675% | 2.66% | 1.57% | 0.87 | 0.82 | -0.67% | 10/14 | BOND-GEM | PIMEMALB | USD | 2.1319% | 11.48% | 12.86% | 0.85 | 1.13 | 0.17% | 7/13 | BOND-GEM | PIMEMALB | USD | 1.8344% | -8.52% | -7.38% | 0.90 | 1.15 | 2.74% | 2/12 | BOND-GEM | PIMEMALB | USD | 1.0263% | 13.09% | 12.88% | 0.93 | 1.14 | -1.94% | 7/11 | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 07.05.2024 | 2 399.4600 | EUR | 0.03% | 100 EUR | 3.00% | 0.82% | 3.83% | 24.43% | 24.16% | 38.82% | 13.74% | 17.73% | 18.85% | 20.46% | 31.03.2024 | 1.28% | 10.27% | 13.98% | 32.36% | 18.73% | 14.56% | 20.10% | 10.92% | 19.35% | 9.53% | 08.05.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.031 | 18.04.2024 | 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 | |||||||||||||||||||
PARWLVU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 07.05.2024 | 753.8700 | USD | 0.42% | 100 000 EUR | 3.00% | -1.22% | 0.85% | 11.97% | 6.80% | 7.40% | 1.19% | 5.31% | 5.87% | 5.41% | 31.03.2024 | 0.43% | 7.23% | 5.92% | 23.27% | 6.34% | 6.40% | 6.52% | 4.77% | 6.37% | 1.94% | 08.05.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.189 | 18.04.2024 | 1 | 99 | 0 | 0 | 112 | 0 | 41 186 762 | 100.11 | -0.11 | 17.84 | 2.55 | 77 | 22 | EQ-GLB | PARWLVU | USD | 0.3675% | 16.69% | 5.56% | 0.93 | 1.16 | -13.73% | 27/31 | EQ-GLB | PARWLVU | USD | 2.1319% | 24.33% | 25.67% | 0.89 | 0.92 | 3.01% | 7/28 | EQ-GLB | PARWLVU | USD | 1.8344% | -12.29% | -6.41% | 0.89 | 0.95 | 5.15% | 4/24 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.48% | 17.05% | 0.79 | 0.84 | -2.01% | 15/23 | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||
PARWHYEH | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] | 07.05.2024 | 118.7300 | EUR | 0.19% | 100 EUR | 3.00% | 0.65% | 1.08% | 4.56% | 5.84% | 7.67% | 1.14% | 2.07% | 1.67% | 1.73% | 31.03.2024 | 0.10% | 2.61% | 1.74% | 10.48% | 1.54% | 2.30% | 1.31% | 1.41% | 08.05.2024 | 08.03.2024 | 1.18 | 0.80 | 0 | 0.699 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 165 | 122 928 141 | 129.17 | -29.17 | 6.75 | 2.04 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.5748% | 1.30% | 2.08% | 0.94 | 0.92 | 0.94% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4977% | 5.29% | 6.08% | 0.88 | 0.93 | 1.22% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4457% | -2.63% | -2.41% | 0.94 | 1.15 | 0.54% | 1/2 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4268% | 1.25% | 1.62% | 0.96 | 1.39 | -0.28% | 2/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 07.05.2024 | 1 695.7400 | EUR | 0.69% | 100 EUR | 3.00% | 2.37% | 3.26% | 17.12% | 15.34% | 9.86% | 8.50% | 11.30% | 8.34% | 10.24% | 31.03.2024 | 0.75% | 5.93% | 7.34% | 13.12% | 10.75% | 5.84% | 9.92% | 3.34% | 7.88% | 3.77% | 08.05.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.063 | 18.04.2024 | 2 | 98 | 0 | 0 | 47 | 0 | 1 154 627 673 | 100.00 | -0.00 | 20.42 | 3.69 | 57 | 39 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 06.05.2024 | 434.8300 | EUR | 1.26% | 100 EUR | 3.00% | 4.82% | 0.61% | -9.42% | -41.54% | -35.06% | -26.83% | -3.37% | -3.50% | -4.49% | 31.03.2024 | -2.40% | 18.15% | -1.53% | 93.64% | 16.12% | 27.16% | 8.99% | 12.38% | 5.43% | 7.50% | 08.05.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.317 | 18.04.2024 | 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 | |||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 06.05.2024 | 59.4200 | USD | 1.38% | 1 000 USD | 3.00% | 4.47% | 0.95% | -9.12% | -42.82% | -36.39% | -29.51% | -4.10% | -3.76% | -6.91% | 31.03.2024 | -2.55% | 19.09% | -1.91% | 103.73% | 14.84% | 27.40% | 8.42% | 13.94% | 4.58% | 6.63% | 08.05.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.317 | 18.04.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWE | BNP Paribas Funds Emerging Equity USD | 07.05.2024 | 558.9700 | USD | 0.01% | 1 000 USD | 3.00% | 1.94% | 7.37% | 10.28% | 4.80% | 9.96% | -10.70% | -2.74% | -0.47% | -0.20% | 31.03.2024 | -0.80% | 8.26% | -9.10% | 25.21% | -4.42% | 8.13% | -0.63% | 7.47% | 1.08% | 2.61% | 08.05.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 0.261 | 18.04.2024 | 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 | |||||||||||||||||||
PARWCD | BNP Paribas Funds Consumer Innovators [Classic, C] | 07.05.2024 | 303.7500 | EUR | -0.35% | 100 EUR | 3.00% | 0.63% | -1.92% | 8.93% | 4.07% | 10.27% | -2.07% | 7.11% | 8.01% | 9.99% | 31.03.2024 | 0.13% | 9.37% | 4.27% | 33.42% | 10.08% | 13.21% | 11.21% | 8.76% | 10.61% | 7.31% | 08.05.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.023 | 18.04.2024 | 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 | |||||||||||||||||||
PARUSVD | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C] | 07.05.2024 | 192.8700 | USD | 0.30% | 1 000 USD | 3.00% | -3.01% | 3.21% | 17.51% | 12.19% | 19.65% | 7.47% | 9.74% | - | - | 31.03.2024 | 1.06% | 7.90% | 14.17% | 27.04% | 11.03% | 6.24% | 08.05.2024 | 08.03.2024 | 1.47 | 1.05 | 0 | 0.178 | 18.04.2024 | -22 | 122 | 0 | 0 | 91 | 0 | 29 668 033 | 122.39 | -22.39 | 15.01 | 3.34 | 71 | 51 | EQ-US-VAL | PARUSVD | USD | 0.3675% | 8.14% | 6.55% | 0.99 | 1.04 | -1.91% | 3/3 | EQ-US-VAL | PARUSVD | USD | 2.1319% | 26.44% | 23.11% | 0.98 | 1.01 | -3.56% | 3/3 | EQ-US-VAL | PARUSVD | USD | 1.8344% | -14.37% | -6.39% | 0.96 | 1.06 | 8.89% | 1/4 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 06.05.2024 | 159.3400 | EUR | 0.14% | 100 EUR | 3.00% | 0.66% | 1.00% | 6.18% | 6.52% | 6.88% | -0.90% | 0.46% | 0.65% | 0.60% | 31.03.2024 | -0.03% | 4.12% | -0.70% | 12.77% | -0.03% | 3.76% | 0.48% | 2.29% | 0.80% | 0.91% | 08.05.2024 | 22.04.2024 | 1.58 | 1.20 | 0 | 04.05.2024 | 8 | 0 | 92 | 0 | 0 | 153 | 2 198 236 | 100.66 | -0.66 | 7.30 | 3.27 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | ||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 07.05.2024 | 180.9800 | USD | -0.03% | 1 000 USD | 3.00% | 0.19% | 3.12% | 23.28% | 21.77% | 33.82% | 7.69% | 14.82% | 14.76% | 12.90% | 31.03.2024 | 0.97% | 10.06% | 10.73% | 39.38% | 14.30% | 13.81% | 15.22% | 10.94% | 13.66% | 5.61% | 08.05.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.032 | 18.04.2024 | 0 | 100 | 0 | 0 | 47 | 0 | 158 908 396 | 100.00 | 0 | 27.10 | 6.34 | 77 | 23 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
PARUSDB | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 06.05.2024 | 104.5200 | EUR | 0.08% | 100 EUR | 3.00% | 0.03% | -0.07% | 1.57% | 1.66% | 1.29% | -1.93% | -0.60% | -0.82% | -0.65% | 31.03.2024 | -0.16% | 1.03% | -2.45% | 4.72% | -1.19% | 2.23% | -0.82% | 0.62% | -0.88% | 0.64% | 08.05.2024 | 22.04.2024 | 0.83 | 0.50 | 0 | 04.05.2024 | 16 | 0 | 84 | 0 | 0 | 66 | 26 903 625 | 153.58 | -53.58 | 4.42 | 4.12 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | |||||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 07.05.2024 | 360.1000 | USD | 0.30% | 1 000 USD | 3.00% | 0.95% | 6.36% | 22.75% | 10.61% | 21.84% | -0.47% | 7.67% | 7.81% | 8.61% | 31.03.2024 | 0.30% | 9.78% | 7.51% | 38.96% | 9.21% | 9.06% | 8.55% | 7.76% | 8.94% | 4.86% | 08.05.2024 | 08.03.2024 | 2.22 | 1.75 | 0 | 0.008 | 18.04.2024 | -6 | 106 | 0 | 0 | 85 | 0 | 90 826 732 | 106.21 | -6.21 | 16.88 | 2.27 | 1 | 104 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
PARUHYB | BNP Paribas Funds US High Yield Bond | 06.05.2024 | 285.7900 | USD | 0.16% | 1 000 USD | 3.00% | 0.79% | 1.37% | 7.05% | 7.89% | 8.84% | 0.94% | 2.41% | 2.79% | 2.39% | 31.03.2024 | 0.12% | 4.12% | 1.02% | 12.90% | 1.81% | 4.22% | 2.60% | 2.52% | 2.77% | 0.95% | 08.05.2024 | 08.04.2024 | 1.58 | 1.20 | 0 | 1.253 | 01.05.2024 | 8 | 0 | 92 | 0 | 0 | 153 | 9 044 579 | 100.66 | -0.66 | 7.30 | 3.27 | BOND-HY-USD | PARUHYB | USD | 0.3675% | 3.33% | 4.55% | 0.86 | 0.95 | 1.35% | 2/6 | BOND-HY-USD | PARUHYB | USD | 2.1319% | 12.88% | 13.90% | 0.90 | 1.14 | -0.48% | 5/6 | BOND-HY-USD | PARUHYB | USD | 1.8344% | -3.77% | -3.72% | 0.91 | 1.32 | 1.84% | 1/5 | BOND-HY-USD | PARUHYB | USD | 1.0263% | 5.57% | 4.88% | 0.88 | 1.39 | -2.46% | 5/5 | BOND-HY-USD | PARUHYB | USD | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-USD | PARUHYB | USD | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
PARUDB | BNP Paribas Funds USD Short Duration Bond [Classic, C] | 06.05.2024 | 487.7100 | USD | 0.08% | 1 000 USD | 3.00% | 0.15% | 0.31% | 2.35% | 2.89% | 3.07% | -0.27% | 1.14% | 1.10% | 1.00% | 31.03.2024 | -0.02% | 1.05% | -0.93% | 5.17% | 0.41% | 2.64% | 1.09% | 0.70% | 0.91% | 0.60% | 08.05.2024 | 08.04.2024 | 0.83 | 0.50 | 0 | 0.325 | 29.04.2024 | 16 | 0 | 84 | 0 | 0 | 78 | 46 240 905 | 137.51 | -37.51 | 4.78 | 3.50 | BOND-ST-USD | PARUDB | USD | 0.3675% | 2.02% | 4.70% | 0.48 | 0.25 | 3.92% | 1/4 | BOND-ST-USD | PARUDB | USD | 2.1319% | 3.08% | 3.90% | 0.32 | 0.50 | 1.29% | 2/3 | BOND-USD | PARUDB | USD | 1.8344% | -0.94% | 0.43% | 0.82 | 0.44 | -0.19% | 2/5 | BOND-ST-USD | BOND-ST-USD | PARUDB | USD | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-ST-USD | PARUDB | USD | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-ST-USD | PARUDB | USD | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 06.05.2024 | 238.8096 | USD | 0.04% | 1 000 USD | 3.00% | 0.44% | 1.29% | 2.67% | 4.11% | 5.43% | 2.93% | 2.14% | 2.08% | 1.57% | 31.03.2024 | 0.23% | 0.31% | 1.96% | 3.37% | 1.26% | 1.01% | 1.45% | 0.49% | 1.29% | 0.60% | 08.05.2024 | 08.04.2024 | 0.42 | 0.38 | 0 | 0.010 | 29.04.2024 | 97 | 0 | 3 | 0 | 0 | 25 | 496 290 652 | 141.06 | -41.06 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 06.05.2024 | 214.3067 | EUR | 0.03% | 100 EUR | 3.00% | 0.32% | 0.93% | 1.91% | 2.88% | 3.70% | 1.30% | 0.60% | 0.32% | 0.22% | 31.03.2024 | 0.10% | 0.26% | 0.52% | 2.43% | -0.13% | 0.83% | -0.23% | 0.48% | -0.21% | 0.30% | 08.05.2024 | 08.04.2024 | 0.42 | 0.38 | 0 | 0.013 | 29.04.2024 | 88 | 0 | 12 | 0 | 0 | 104 | 1 700 625 787 | 146.10 | -46.10 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
PARSF | BNP Paribas Funds SMART FOOD | 07.05.2024 | 125.6000 | EUR | 1.17% | 100 EUR | 3.00% | 0.58% | 4.52% | 11.49% | 0.63% | -2.04% | -3.01% | 2.52% | 2.43% | - | 31.03.2024 | -0.05% | 6.66% | 4.09% | 26.61% | 6.52% | 7.06% | 5.05% | 3.26% | 08.05.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 0.059 | 18.04.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 449 002 479 | 100.00 | 0 | 16.61 | 2.21 | 39 | 60 | EQ-SEC-DEF | PARSF | USD | 0.3675% | 7.18% | 14.70% | 0.90 | 1.13 | 6.61% | 1/6 | EQ-SEC-DEF | PARSF | USD | 2.1319% | 19.93% | 24.04% | 0.80 | 1.13 | 1.79% | 3/7 | EQ-SEC-DEF | PARSF | USD | 1.8344% | -15.47% | -17.80% | 0.80 | 0.93 | -3.62% | 7/7 | EQ-SEC-DEF | PARSF | USD | 1.0263% | 17.73% | 22.61% | 0.67 | 1.09 | 3.35% | 1/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||
PARRESE | BNP Paribas Funds Europe Real Estate Securities | 07.05.2024 | 256.8000 | EUR | 1.26% | 100 EUR | 3.00% | 5.48% | 5.71% | 14.51% | 14.19% | 11.80% | -5.93% | -3.30% | -0.80% | 2.19% | 31.03.2024 | -0.16% | 11.45% | -2.10% | 35.80% | -1.96% | 7.55% | -0.27% | 6.25% | 1.27% | 5.40% | 08.05.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.114 | 18.04.2024 | 0 | 100 | 0 | 0 | 27 | 0 | 16 030 215 | 100.00 | 0 | 18.18 | 0.82 | 8 | 86 | REAL-EU | PARRESE | EUR | -0.5748% | -8.53% | -8.54% | 0.99 | 1.03 | 0.24% | 5/6 | REAL-EU | PARRESE | EUR | -0.4977% | 26.31% | 25.13% | 0.99 | 0.99 | -0.91% | 2/4 | REAL-EU | PARRESE | EUR | -0.4457% | -8.50% | -7.38% | 0.98 | 1.01 | 1.18% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 12.68% | 12.38% | 0.98 | 0.99 | -0.22% | 3/5 | REAL-EU | PARRESE | EUR | -0.3642% | -4.85% | -2.74% | 0.85 | 1.33 | 3.60% | 2/4 | REAL-EU | PARRESE | EUR | -0.1677% | 31.30% | 24.68% | 0.90 | 1.37 | -2.49% | 2/4 | REAL-EU | ||||||||||||||||||||||||||||
PARNSC | BNP Paribas Funds Nordic Small Cap EUR | 06.05.2024 | 490.4400 | EUR | 0.85% | 100 000 EUR | 3.00% | 1.85% | 7.81% | 26.59% | 16.84% | 13.23% | -6.89% | 6.54% | 5.23% | 8.90% | 31.03.2024 | -0.35% | 10.58% | 0.20% | 47.57% | 9.16% | 16.72% | 8.88% | 10.66% | 10.56% | 10.91% | 08.05.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 0.118 | 18.04.2024 | 2 | 98 | 0 | 0 | 80 | 0 | 59 579 549 | 126.15 | -26.15 | 11.89 | 1.55 | 0 | 98 | EQ-EU-SC | PARNSC | EUR | -0.5748% | 9.82% | 46.85% | 0.95 | 1.11 | 35.91% | 1/7 | EQ-EU-SC | PARNSC | EUR | -0.4977% | 27.11% | 24.76% | 0.89 | 0.97 | -1.45% | 4/7 | EQ-EU-SC | PARNSC | EUR | -0.4457% | -14.81% | -6.75% | 0.93 | 1.03 | 8.50% | 1/6 | EQ-EU-SC | PARNSC | EUR | -0.4268% | 17.69% | 11.09% | 0.88 | 1.04 | -7.40% | 6/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||
PARMAU | BNP Paribas Funds Emerging Multi-Asset Income USD | 07.05.2024 | 89.7100 | USD | 0.27% | 100 000 EUR | 3.00% | 0.95% | 3.20% | 5.91% | -1.46% | 0.66% | -10.29% | -4.62% | -3.14% | - | 31.03.2024 | -0.72% | 6.58% | -6.43% | 27.66% | -5.24% | 7.52% | 08.05.2024 | 08.03.2024 | 1.68 | 1.25 | 0 | 0.302 | 18.04.2024 | 44 | 29 | 27 | 0 | 68 | 189 | 4 478 973 | 150.32 | -50.32 | 16.77 | 2.74 | 27 | 5 | 5.35 | 4.55 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
PARLA | BNP Paribas Funds Latin America Equity USD | 07.05.2024 | 530.6200 | USD | 0.52% | 1 000 USD | 3.00% | -1.81% | -4.62% | 3.82% | -0.52% | 8.63% | 0.97% | -0.76% | -0.83% | -2.94% | 31.03.2024 | 0.65% | 11.23% | 8.21% | 24.37% | 0.23% | 10.07% | -1.92% | 3.57% | -0.64% | 3.87% | 08.05.2024 | 08.04.2024 | 2.24 | 1.75 | 0 | 0.886 | 30.04.2024 | 3 | 97 | 0 | 0 | 60 | 1 | 26 145 955 | 100.00 | 0 | 9.14 | 1.67 | 75 | 17 | EQ-LATAM | PARLA | USD | 0.3675% | -4.69% | -10.94% | 0.97 | 1.07 | -5.88% | 8/8 | EQ-LATAM | PARLA | USD | 2.1319% | 16.86% | 13.07% | 0.97 | 1.10 | -5.22% | 6/7 | EQ-LATAM | PARLA | USD | 1.8344% | -8.13% | -10.14% | 0.94 | 1.17 | -0.35% | 5/7 | EQ-LATAM | PARLA | USD | 1.0263% | 25.80% | 20.60% | 0.98 | 1.03 | -5.90% | 7/7 | EQ-LATAM | PARLA | USD | 0.3901% | 53.29% | 60.61% | 0.91 | 1.11 | 1.25% | 3/9 | EQ-LATAM | PARLA | USD | 0.1342% | -38.72% | -37.85% | 0.91 | 1.20 | 6.78% | 2/9 | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||
PARJSC | BNP Paribas Funds Japan Small Cap | 07.05.2024 | 18 725.0000 | JPY | 1.10% | 150 000 JPY | 3.00% | 0.88% | 6.11% | 13.78% | 17.01% | 30.07% | 9.74% | 11.94% | 8.70% | 11.73% | 31.03.2024 | 0.88% | 6.20% | 11.26% | 21.18% | 9.15% | 6.06% | 6.87% | 7.33% | 9.14% | 3.71% | 08.05.2024 | 08.04.2024 | 2.38 | 1.85 | 0 | 0.110 | 30.04.2024 | 6 | 94 | 0 | 0 | 114 | 0 | 3 966 789 322 | 100.02 | -0.02 | 11.35 | 1.16 | 1 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
PARJP | BNP Paribas Funds Japan Equity JPY | 07.05.2024 | 8 963.0000 | JPY | 0.62% | 150 000 JPY | 3.00% | -0.03% | 4.82% | 14.84% | 19.20% | 32.22% | 13.97% | 13.64% | 9.40% | 8.67% | 31.03.2024 | 1.14% | 5.32% | 15.85% | 21.89% | 10.70% | 8.17% | 6.82% | 6.19% | 5.96% | 5.18% | 08.05.2024 | 08.04.2024 | 1.99 | 1.50 | 0 | 0.174 | 29.04.2024 | 2 | 98 | 0 | 0 | 63 | 0 | 7 097 173 456 | 100.01 | -0.01 | 13.58 | 1.35 | 63 | 35 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||
PARIU | BNP Paribas Funds India Equity USD | 07.05.2024 | 210.6400 | USD | -0.86% | 1 000 USD | 3.00% | 0.04% | 1.89% | 17.64% | 17.30% | 28.31% | 9.26% | 9.37% | 6.30% | 7.41% | 31.03.2024 | 0.82% | 6.13% | 12.46% | 29.53% | 9.29% | 6.35% | 5.86% | 5.23% | 5.24% | 2.93% | 08.05.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 0.367 | 18.04.2024 | 5 | 95 | 0 | 0 | 52 | 0 | 62 147 553 | 104.97 | -4.97 | 19.10 | 2.94 | 76 | 19 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||
PARGLE | BNP Paribas Funds Global Environment EUR | 07.05.2024 | 314.8000 | EUR | 0.69% | 100 EUR | 3.00% | 0.91% | 5.67% | 19.95% | 11.49% | 14.28% | 3.75% | 9.03% | 7.40% | 9.05% | 31.03.2024 | 0.56% | 8.68% | 8.45% | 28.48% | 10.93% | 8.86% | 9.19% | 4.79% | 8.85% | 4.25% | 08.05.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 0.098 | 18.04.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 586 803 787 | 100.00 | 0 | 22.32 | 3.85 | 53 | 46 | EQ-ECO-GLB | PARGLE | USD | 0.3675% | 24.27% | 26.97% | 0.97 | 1.07 | 1.04% | 4/6 | EQ-ECO-GLB | PARGLE | USD | 2.1319% | 28.60% | 27.10% | 0.96 | 1.21 | -7.01% | 6/6 | EQ-ECO-GLB | PARGLE | USD | 1.8344% | -12.91% | -15.28% | 0.97 | 1.25 | 1.34% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 1.0263% | 23.03% | 26.14% | 0.92 | 1.09 | 1.08% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 0.3901% | 9.72% | 18.23% | 0.90 | 1.10 | 7.59% | 4/12 | EQ-ECO-GLB | PARGLE | USD | 0.1342% | -2.63% | -2.94% | 0.89 | 1.25 | 1.08% | 6/11 | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||
PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 06.05.2024 | 133.1800 | EUR | 0.14% | 100 EUR | 3.00% | -0.38% | -0.29% | 2.02% | -0.58% | -2.96% | -5.73% | -1.97% | -1.48% | -0.16% | 31.03.2024 | -0.39% | 4.03% | -5.10% | 12.70% | -1.02% | 6.25% | -0.07% | 2.67% | 0.45% | 2.54% | 08.05.2024 | 22.04.2024 | 0.98 | 0.65 | 0 | 05.05.2024 | -1 | 0 | 101 | 0 | 0 | 127 | 34 643 059 | 275.58 | -175.58 | 0.49 | 9.41 | 95 | 5 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | ||||||||||||||||||||
PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 06.05.2024 | 204.3000 | EUR | 0.81% | 100 EUR | 3.00% | 1.75% | 7.63% | 14.07% | 11.62% | 13.77% | 6.96% | 4.95% | 2.29% | 3.42% | 31.03.2024 | 0.67% | 6.87% | 11.99% | 24.97% | 5.74% | 8.65% | 1.85% | 3.48% | 1.88% | 2.54% | 08.05.2024 | 08.04.2024 | 1.98 | 1.50 | 0 | 0.323 | 03.05.2024 | 1 | 99 | 0 | 0 | 59 | 0 | 277 362 885 | 118.70 | -18.70 | 9.92 | 1.24 | 80 | 18 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||
PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 07.05.2024 | 256.7400 | EUR | 1.33% | 100 EUR | 3.00% | 1.53% | 6.73% | 17.52% | 9.57% | 9.17% | -2.57% | 2.34% | 2.59% | 5.80% | 31.03.2024 | -0.01% | 8.17% | 1.73% | 28.30% | 2.69% | 7.52% | 3.67% | 6.15% | 5.01% | 5.81% | 08.05.2024 | 22.04.2024 | 2.23 | 1.75 | 0 | 04.05.2024 | 1 | 99 | 0 | 0 | 75 | 0 | 166 751 732 | 100.62 | -0.62 | 13.46 | 1.81 | 0 | 98 | EQ-EU-SC | PAREUSC | EUR | -0.5748% | 9.82% | 0.38% | 0.97 | 0.96 | -9.06% | 7/7 | EQ-EU-SC | PAREUSC | EUR | -0.4977% | 27.11% | 29.70% | 0.97 | 0.97 | 3.50% | 2/7 | EQ-EU-SC | PAREUSC | EUR | -0.4457% | -14.81% | -11.75% | 0.97 | 0.96 | 2.49% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.4268% | 17.69% | 19.23% | 0.94 | 0.93 | 2.78% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.3642% | 0.72% | -3.77% | 0.92 | 1.12 | -4.61% | 4/5 | EQ-EU-SC | PAREUSC | EUR | -0.1677% | 43.86% | 40.32% | 0.90 | 1.24 | -5.98% | 3/5 | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | ||||||||||||||||||||
PAREUCB | BNP Paribas Funds Europe Convertible | 06.05.2024 | 147.1200 | EUR | 0.20% | 100 EUR | 3.00% | 0.13% | 3.74% | 7.98% | 5.46% | 5.65% | -2.80% | -0.15% | -1.49% | -0.34% | 31.03.2024 | -0.18% | 3.86% | -2.20% | 15.07% | -0.90% | 3.98% | -1.17% | 2.03% | -1.16% | 1.95% | 08.05.2024 | 08.04.2024 | 1.63 | 1.20 | 0 | 0.299 | 29.04.2024 | 2 | 3 | 95 | 0 | 6 | 4 | 37 312 736 | 116.93 | -16.93 | 12.35 | 1.61 | 1 | 1 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.91% | -8.94% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||
PARENVO | BNP Paribas Funds Climate Impact | 06.05.2024 | 267.2000 | EUR | 0.87% | 100 EUR | 3.00% | 0.78% | 5.39% | 16.61% | 3.74% | 7.46% | -0.13% | 7.29% | 6.76% | 8.26% | 31.03.2024 | 0.16% | 9.10% | 6.33% | 36.18% | 11.79% | 13.00% | 10.30% | 6.27% | 9.84% | 5.89% | 08.05.2024 | 08.03.2024 | 2.68 | 2.20 | 0 | 0.116 | 18.04.2024 | 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 | |||||||||||||||||||
PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 06.05.2024 | 144.3800 | EUR | 0.21% | 100 EUR | 3.00% | 0.11% | 0.46% | 3.52% | 0.62% | 1.17% | -0.74% | 0.77% | 0.71% | 1.05% | 31.03.2024 | -0.05% | 3.79% | 0.12% | 9.35% | 1.20% | 3.06% | 1.11% | 1.39% | 1.02% | 1.08% | 08.05.2024 | 22.04.2024 | 0.98 | 0.65 | 0 | 04.05.2024 | -12 | 0 | 112 | 0 | 0 | 47 | 34 941 198 | 165.61 | -65.61 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | ||||||||||||||||||||||||
PAREGB | BNP Paribas Funds Euro Government Bond | 06.05.2024 | 357.0800 | EUR | 0.17% | 100 EUR | 3.00% | -0.30% | -0.37% | 3.68% | 2.60% | 1.91% | -5.19% | -2.35% | -1.28% | 0.01% | 31.03.2024 | -0.43% | 3.38% | -5.93% | 10.16% | -2.92% | 5.52% | -0.97% | 2.23% | -0.34% | 2.33% | 08.05.2024 | 08.04.2024 | 1.08 | 0.70 | 0 | 0.248 | 01.05.2024 | 19 | 0 | 81 | 0 | 0 | 95 | 220 552 818 | 177.41 | -77.41 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||
PAREFE | BNP Paribas Funds Euro Defensive Equity | 06.05.2024 | 194.6800 | EUR | 0.78% | 100 EUR | 3.00% | 0.32% | 4.61% | 11.86% | 8.15% | 7.42% | 3.94% | 5.42% | 2.99% | 3.31% | 31.03.2024 | 0.44% | 4.96% | 7.69% | 21.05% | 5.38% | 4.38% | 3.30% | 3.17% | 2.91% | 2.07% | 08.05.2024 | 08.03.2024 | 1.58 | 1.15 | 0 | 0.492 | 18.04.2024 | 5 | 95 | 0 | 0 | 70 | 0 | 11 178 027 | 101.07 | -1.07 | 10.89 | 1.55 | 84 | 11 | EQ-EU | PAREFE | EUR | -0.5748% | 0.67% | 0.74% | 0.80 | 0.55 | 0.63% | 12/25 | EQ-EU | PAREFE | EUR | -0.4977% | 24.52% | 12.76% | 0.85 | 0.72 | -4.70% | 19/25 | EQ-EU | PAREFE | EUR | -0.4457% | -12.37% | -11.55% | 0.94 | 0.92 | -0.17% | 16/28 | EQ-EU | PAREFE | EUR | -0.4268% | 9.43% | 9.50% | 0.91 | 0.87 | 1.35% | 7/28 | EQ-EU | PAREFE | EUR | -0.3642% | 7.94% | 2.95% | 0.83 | 0.67 | -2.23% | 23/35 | EQ-EU | PAREFE | EUR | -0.1677% | 7.82% | 18.33% | 0.85 | 0.89 | -8.44% | 31/34 | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||
PAREEM | BNP Paribas Funds Enhanced Bond 6M EUR | 06.05.2024 | 112.3400 | EUR | 0.03% | 100 EUR | 3.00% | 0.28% | 0.97% | 2.55% | 3.55% | 4.47% | 0.44% | 0.45% | 0.27% | 0.28% | 31.03.2024 | 0.03% | 0.81% | 0.00% | 4.75% | -0.16% | 0.98% | -0.20% | 0.72% | -0.13% | 0.40% | 08.05.2024 | 08.03.2024 | 0.45 | 0.30 | 0 | 0.141 | 18.04.2024 | -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 | |||||||||||||||||||||||
PAREEG | BNP Paribas Funds Europe Growth EUR | 07.05.2024 | 63.8400 | EUR | 0.95% | 100 EUR | 3.00% | 0.54% | 2.14% | 13.76% | 7.20% | 5.09% | 2.25% | 5.60% | 3.68% | 4.53% | 31.03.2024 | 0.40% | 7.48% | 6.29% | 22.11% | 6.42% | 5.98% | 5.16% | 4.08% | 4.62% | 2.77% | 08.05.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.136 | 18.04.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 20 529 904 | 100.00 | 0 | 20.57 | 2.78 | 85 | 15 | EQ-EU | PAREEG | EUR | -0.5748% | 0.67% | 7.08% | 0.96 | 1.08 | 6.30% | 7/25 | EQ-EU | PAREEG | EUR | -0.4977% | 24.52% | 26.19% | 0.95 | 1.21 | -3.64% | 15/25 | EQ-EU | PAREEG | EUR | -0.4457% | -12.37% | -13.10% | 0.96 | 1.16 | 1.22% | 8/28 | EQ-EU | PAREEG | EUR | -0.4268% | 9.43% | 10.00% | 0.89 | 1.07 | -0.12% | 12/28 | EQ-EU | PAREEG | EUR | -0.3642% | 7.94% | 7.99% | 0.84 | 1.02 | -0.11% | 18/35 | EQ-EU | PAREEG | EUR | -0.1677% | 16.54% | 18.33% | 0.90 | 1.15 | -4.51% | 22/34 | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||
PARED | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 07.05.2024 | 124.7600 | EUR | 1.25% | 100 EUR | 3.00% | 2.74% | 7.35% | 17.98% | 14.61% | 13.53% | 7.91% | 6.30% | 3.48% | 3.82% | 31.03.2024 | 0.76% | 6.03% | 9.52% | 18.05% | 5.79% | 5.99% | 3.25% | 3.09% | 2.54% | 2.30% | 08.05.2024 | 08.04.2024 | 1.98 | 1.50 | 0 | 0.195 | 01.05.2024 | 1 | 99 | 0 | 0 | 74 | 0 | 36 885 148 | 100.00 | 0 | 14.46 | 2.03 | 87 | 12 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||
PARECSD | BNP Paribas Funds Sustainable Euro Corporate Bond | 06.05.2024 | 27.7200 | EUR | 0.14% | 100 EUR | 3.00% | -0.22% | 0.58% | 4.56% | 4.96% | 5.52% | -3.08% | -1.60% | -0.80% | 0.07% | 31.03.2024 | -0.23% | 3.01% | -3.55% | 11.65% | -2.48% | 3.88% | -1.19% | 2.01% | -0.49% | 1.64% | 08.05.2024 | 22.04.2024 | 1.14 | 0.75 | 0 | 06.05.2024 | 3 | 0 | 97 | 0 | 0 | 606 | 125 067 020 | 132.86 | -32.86 | BOND-CORP-EUR | PARECSD | EUR | -0.5748% | 2.11% | 0.29% | 0.94 | 0.81 | -1.31% | 7/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4977% | 6.35% | 5.18% | 0.94 | 1.09 | -1.81% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.4457% | -2.77% | -2.81% | 0.92 | 1.13 | 0.25% | 5/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4268% | 2.68% | 1.98% | 0.93 | 1.27 | -1.54% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.3642% | 5.96% | 3.75% | 0.89 | 1.05 | -2.53% | 8/8 | BOND-CORP-EUR | PARECSD | EUR | -0.1677% | -1.05% | -1.39% | 0.90 | 1.16 | 0.53% | 3/8 | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | ||||||||||||||||||||||||
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