Alapok jegyzéke
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2020
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Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R 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 | Osztalék hozam | 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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PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 04.06.2024 | 250.6300 | EUR | -1.04% | 100 EUR | 3.00% | 0.30% | -1.11% | 11.23% | 8.10% | 15.18% | -2.56% | 5.90% | 5.00% | 5.99% | 30.04.2024 | -0.18% | 10.11% | 3.75% | 35.32% | 6.37% | 8.85% | 5.77% | 6.78% | 6.50% | 4.40% | 05.06.2024 | 22.04.2024 | 2.23 | 1.75 | 0 | 4.509 | 04.06.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 134 899 991 | 100.00 | -0.00 | 18.72 | 2.35 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUE | BNP Paribas Funds US Mid Cap EUR | 04.06.2024 | 308.5400 | EUR | -0.70% | 100 EUR | 3.00% | -1.59% | -2.71% | 7.98% | 6.96% | 11.68% | 6.53% | 8.69% | 5.62% | 7.32% | 30.04.2024 | 0.65% | 8.64% | 10.97% | 24.31% | 10.33% | 5.36% | 6.79% | 3.80% | 6.56% | 3.02% | 05.06.2024 | 22.04.2024 | 2.22 | 1.75 | 0 | 2.652 | 04.06.2024 | 2 | 98 | 0 | 0 | 72 | 0 | 10 281 993 | 100.00 | -0.00 | 20.11 | 2.95 | 11 | 88 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUMCE | BNP Paribas Funds US Mid Cap (Hedged EUR) | 04.06.2024 | 203.2400 | EUR | -0.63% | 100 EUR | 3.00% | -0.70% | -2.99% | 7.69% | 6.05% | 10.91% | 0.24% | 5.56% | 2.58% | 2.94% | 30.04.2024 | 0.16% | 9.72% | 6.08% | 30.00% | 6.32% | 6.32% | 3.51% | 5.01% | 3.67% | 2.14% | 05.06.2024 | 22.04.2024 | 2.23 | 1.75 | 0 | 2.652 | 04.06.2024 | 2 | 98 | 0 | 0 | 72 | 0 | 6 466 697 | 100.00 | -0.00 | 20.11 | 2.95 | 11 | 88 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGEB36 | BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR | 03.06.2024 | 104.6200 | EUR | 0.12% | 100 EUR | 3.00% | 0.00% | -0.17% | 0.97% | 2.79% | 3.30% | 1.52% | - | - | - | 05.06.2024 | 13.05.2024 | 1.11 | 0.75 | 0 | 1.919 | 04.06.2024 | 3 | 0 | 97 | 0 | 0 | 290 | 109 662 323 | 847.44 | -747.44 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGEB36C | BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP | 03.06.2024 | 116.8200 | CZK | 0.18% | 25 000 CZK | 3.00% | 0.09% | 0.18% | 2.26% | 4.94% | 6.13% | - | - | - | - | 05.06.2024 | 13.05.2024 | 1.08 | 0.75 | 0 | 1.919 | 04.06.2024 | 3 | 0 | 97 | 0 | 0 | 290 | 168 236 899 | 847.44 | -747.44 | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 03.06.2024 | 91.8100 | EUR | 0.48% | 100 EUR | 3.00% | 0.17% | -1.50% | 0.11% | 1.12% | -0.62% | -4.62% | -1.94% | -0.90% | 0.80% | 30.04.2024 | -0.42% | 3.15% | -4.38% | 10.30% | -1.86% | 5.36% | -0.31% | 1.40% | -0.08% | 2.53% | 05.06.2024 | 06.05.2024 | 1.16 | 0.75 | 0 | 1.470 | 04.06.2024 | -86 | 0 | 186 | 0 | 0 | 735 | 92 419 966 | 940.02 | -840.02 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||
PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 03.06.2024 | 77.6900 | EUR | 0.49% | 100 EUR | 3.00% | 0.18% | -4.73% | -3.18% | -2.19% | -3.88% | -6.53% | -3.13% | -2.27% | -0.75% | 30.04.2024 | -0.59% | 3.53% | -5.35% | 9.86% | -2.46% | 5.29% | -1.26% | 1.28% | -1.28% | 2.22% | 05.06.2024 | 19.04.2024 | 2.610 | ročne | 1 | 2.610 | 3.38% | 06.05.2024 | 1.16 | 0.75 | 0 | 1.470 | 04.06.2024 | -86 | 0 | 186 | 0 | 0 | 735 | 88 208 755 | 940.02 | -840.02 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 04.06.2024 | 80.5900 | USD | 0.04% | 1 000 USD | 3.00% | 0.47% | -5.92% | -2.63% | 0.07% | 1.35% | -5.69% | -3.49% | -3.54% | - | 30.04.2024 | -0.46% | 5.34% | -5.09% | 10.76% | -3.86% | 3.39% | 05.06.2024 | 19.04.2024 | 6.070 | ročne | 1 | 6.070 | 7.53% | 06.05.2024 | 1.58 | 1.20 | 0 | 1.253 | 04.06.2024 | 8 | 0 | 92 | 0 | 0 | 153 | 1 107 519 | 100.66 | -0.66 | 7.30 | 3.27 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUHYB | BNP Paribas Funds US High Yield Bond | 04.06.2024 | 286.6400 | USD | 0.03% | 1 000 USD | 3.00% | 0.46% | 1.29% | 4.83% | 7.75% | 9.12% | 1.00% | 2.66% | 2.62% | 2.36% | 30.04.2024 | 0.08% | 4.14% | 0.81% | 12.40% | 1.70% | 4.14% | 2.52% | 2.38% | 2.75% | 0.94% | 05.06.2024 | 08.04.2024 | 1.58 | 1.20 | 0 | 1.253 | 04.06.2024 | 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 | |||||||||||||||||||||
INGEMHDCZ | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 04.06.2024 | 1 370.1600 | CZK | -1.83% | 100 000 EUR | 5.00% | -0.58% | 2.31% | 16.24% | 15.38% | 17.62% | 0.23% | 4.70% | 3.04% | 3.25% | 30.04.2024 | 0.11% | 6.54% | 1.28% | 21.53% | 2.72% | 5.37% | 2.54% | 4.08% | 2.79% | 2.03% | 05.06.2024 | 31.12.2023 | 2.42 | 2.00 | 0 | 1.237 | 154 | 04.06.2024 | 1 | 99 | 0 | 0 | 94 | 0 | 96 909 514 | 100.00 | -0.00 | 11.09 | 1.37 | 88 | 10 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGMFHY | BNP Paribas Funds Sustainable Global Multi-Factor High Yield Bond Privilege CZK ACC H | 03.06.2024 | 1 140.3300 | CZK | 0.35% | 25 000 CZK | 3.00% | 0.51% | 1.31% | 4.91% | 8.52% | 10.92% | - | - | - | - | 05.06.2024 | 13.05.2024 | 0.68 | 0.40 | 0 | 1.142 | 04.06.2024 | 8 | 0 | 92 | 0 | 0 | 171 | 1 274 965 | 100.02 | -0.02 | 6.48 | 3.74 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBREU | BNP Paribas Funds Brazil Equity EUR | 04.06.2024 | 70.7400 | EUR | -0.62% | 100 EUR | 3.00% | -10.70% | -13.64% | -13.94% | -12.66% | -10.17% | -7.73% | -5.80% | -1.56% | -1.74% | 30.04.2024 | 0.20% | 12.28% | 4.27% | 23.53% | -0.81% | 8.61% | -0.68% | 4.55% | 1.55% | 5.13% | 05.06.2024 | 22.04.2024 | 2.23 | 1.75 | 0 | 1.104 | 04.06.2024 | 3 | 97 | 0 | 0 | 34 | 0 | 2 525 320 | 100.00 | 0 | 8.79 | 1.49 | 71 | 20 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBHYE | BNP Paribas Funds Euro High Yield Bond EUR | 04.06.2024 | 228.3900 | EUR | 0.04% | 100 EUR | 3.00% | 1.22% | 1.52% | 5.09% | 8.53% | 10.27% | 0.11% | 2.61% | 1.92% | 2.22% | 30.04.2024 | 0.00% | 3.63% | 0.82% | 15.75% | 1.34% | 4.01% | 1.66% | 2.57% | 1.94% | 1.44% | 05.06.2024 | 06.05.2024 | 1.57 | 1.20 | 0 | 1.092 | 04.06.2024 | 6 | 0 | 94 | 0 | 0 | 119 | 53 083 868 | 136.71 | -36.71 | BOND-HY-EUR | PARBHYE | EUR | -0.5748% | 2.53% | 3.92% | 0.96 | 0.87 | 1.81% | 2/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4977% | 9.24% | 9.98% | 0.83 | 0.95 | 1.23% | 3/11 | BOND-HY-EUR | PARBHYE | EUR | -0.4457% | -5.34% | -4.17% | 0.88 | 0.85 | 0.44% | 5/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4268% | 4.23% | 4.71% | 0.90 | 0.94 | 0.76% | 6/12 | BOND-HY-EUR | PARBHYE | EUR | -0.3642% | 9.94% | 8.27% | 0.81 | 1.19 | -3.68% | 10/11 | BOND-HY-EUR | PARBHYE | EUR | -0.1677% | 0.00% | 1.87% | 0.81 | 1.12 | -2.11% | 9/11 | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||
PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 04.06.2024 | 83.7100 | EUR | 0.05% | 100 EUR | 3.00% | 1.22% | -4.69% | -1.34% | 1.89% | 3.52% | -5.58% | -2.15% | -2.58% | -2.36% | 30.04.2024 | -0.47% | 4.64% | -3.94% | 14.54% | -2.57% | 3.85% | -2.17% | 2.33% | -2.03% | 1.02% | 05.06.2024 | 19.04.2024 | 5.360 | ročne | 1 | 5.360 | 6.41% | 06.05.2024 | 1.57 | 1.20 | 0 | 1.092 | 04.06.2024 | 6 | 0 | 94 | 0 | 0 | 119 | 48 942 022 | 136.71 | -36.71 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 04.06.2024 | 109.2700 | USD | -2.33% | 100 000 EUR | 3.00% | 7.49% | 30.69% | 38.51% | 32.56% | 82.36% | 41.04% | 22.82% | 6.96% | 2.15% | 30.04.2024 | 3.06% | 15.58% | 30.45% | 63.57% | 10.79% | 23.69% | 1.31% | 14.59% | -2.13% | 7.53% | 05.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 04.06.2024 | 2 | 98 | 0 | 0 | 28 | 0 | 1 068 000 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 04.06.2024 | 340.8500 | EUR | -2.42% | 100 EUR | 3.00% | 6.37% | 30.47% | 37.68% | 31.40% | 79.76% | 46.36% | 23.54% | 7.51% | 4.47% | 30.04.2024 | 3.40% | 15.60% | 33.30% | 59.66% | 13.03% | 26.39% | 2.42% | 15.42% | -1.70% | 7.33% | 05.06.2024 | 13.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 04.06.2024 | 2 | 98 | 0 | 0 | 28 | 0 | 28 776 535 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 04.06.2024 | 204.7400 | EUR | -2.42% | 100 EUR | 3.00% | 6.38% | 28.88% | 35.99% | 29.80% | 77.57% | 44.00% | 21.04% | 4.88% | 1.78% | 30.04.2024 | 3.25% | 15.46% | 31.05% | 58.44% | 10.59% | 25.77% | -0.39% | 14.10% | -4.52% | 6.26% | 05.06.2024 | 19.04.2024 | 2.230 | ročne | 1 | 2.230 | 1.06% | 06.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 04.06.2024 | 2 | 98 | 0 | 0 | 28 | 0 | 3 630 885 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEBO | BNP Paribas Funds Euro Bond Opportunities EUR acc | 03.06.2024 | 386.3900 | EUR | 0.50% | 100 EUR | 3.00% | -0.39% | -0.68% | 0.91% | 3.13% | 2.30% | -5.12% | -2.48% | - | - | 30.04.2024 | -0.44% | 3.59% | -5.12% | 12.89% | 05.06.2024 | 06.05.2024 | 1.15 | 0.75 | 0 | 1.005 | 04.06.2024 | -70 | 0 | 170 | 0 | 0 | 351 | 74 388 742 | 741.17 | -641.17 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 04.06.2024 | 12 348.2598 | CZK | 0.05% | 100 000 EUR | 3.00% | 0.70% | 1.38% | 5.23% | 8.60% | 10.75% | 2.85% | 3.34% | 2.49% | - | 30.04.2024 | 0.23% | 3.98% | 2.53% | 12.50% | 1.95% | 3.47% | 1.93% | 2.03% | 05.06.2024 | 06.05.2024 | 1.58 | 1.20 | 0 | 0.939 | 04.06.2024 | 5 | 0 | 95 | 0 | 0 | 269 | 257 896 629 | 199.41 | -99.41 | 7.23 | 3.24 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||
PARBWHD | BNP Paribas Funds Global High Yield Bond EUR - distribution Y | 04.06.2024 | 22.2200 | EUR | 0.05% | 100 EUR | 3.00% | 0.63% | -4.92% | -1.99% | 0.45% | 1.55% | -5.87% | -3.59% | -4.21% | -4.15% | 30.04.2024 | -0.49% | 4.83% | -4.99% | 12.34% | -4.22% | 3.12% | -4.10% | 1.70% | -3.97% | 0.69% | 05.06.2024 | 19.04.2024 | 1.350 | ročne | 1 | 1.350 | 6.08% | 06.05.2024 | 1.58 | 1.20 | 0 | 0.939 | 04.06.2024 | 5 | 0 | 95 | 0 | 0 | 269 | 6 662 437 | 199.41 | -99.41 | 7.23 | 3.24 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 04.06.2024 | 106.3900 | EUR | 0.04% | 100 EUR | 3.00% | 0.61% | 0.97% | 4.09% | 6.67% | 7.83% | -0.80% | 0.80% | 0.53% | 0.82% | 30.04.2024 | -0.07% | 3.99% | -0.76% | 13.10% | -0.24% | 3.79% | 0.35% | 2.24% | 0.83% | 1.03% | 05.06.2024 | 06.05.2024 | 1.58 | 1.20 | 0 | 0.939 | 04.06.2024 | 5 | 0 | 95 | 0 | 0 | 269 | 8 911 325 | 199.41 | -99.41 | 7.23 | 3.24 | BOND-HY-GLB | PARBWHY | USD | 0.3675% | 4.41% | 11.29% | 0.91 | 1.19 | 6.09% | 1/6 | BOND-HY-GLB | PARBWHY | USD | 2.1319% | 11.05% | 9.65% | 0.91 | 1.68 | -7.44% | 6/7 | BOND-HY-GLB | PARBWHY | USD | 1.8344% | -6.48% | -10.54% | 0.90 | 2.06 | 4.73% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 10.63% | 18.50% | 0.90 | 2.14 | -3.03% | 5/6 | BOND-HY-GLB | PARBWHY | USD | 0.3901% | 19.80% | 11.82% | 0.79 | 1.42 | -16.06% | 7/7 | BOND-HY-GLB | PARBWHY | USD | 0.1342% | -18.04% | -14.16% | 0.75 | 1.72 | 6.43% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 0.0923% | -6.18% | -14.31% | 0.77 | 1.34 | -5.98% | 6/7 | |||||||||||||||||||||
NNEMHD | Goldman Sachs Emerging Markets High Dividend - P Cap USD | 04.06.2024 | 109.0100 | USD | -1.74% | 1 000 USD | 5.00% | 0.49% | 2.33% | 16.10% | 14.87% | 17.00% | -6.10% | 2.39% | 1.51% | 0.64% | 30.04.2024 | -0.41% | 8.00% | -2.96% | 31.02% | 0.11% | 8.17% | 1.36% | 6.92% | 2.09% | 1.90% | 05.06.2024 | 31.12.2023 | 1.90 | 1.50 | 0 | 0.914 | 154 | 04.06.2024 | 1 | 99 | 0 | 0 | 94 | 0 | 11 454 600 | 100.00 | -0.00 | 11.09 | 1.37 | 88 | 10 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDU | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 04.06.2024 | 59.4200 | USD | -1.74% | 1 000 USD | 5.00% | 0.44% | 2.20% | 15.81% | 14.42% | 16.42% | -6.57% | 1.88% | 1.00% | 0.14% | 30.04.2024 | -0.45% | 8.00% | -3.44% | 30.87% | -0.38% | 8.06% | 0.86% | 6.77% | 1.58% | 1.84% | 05.06.2024 | 31.12.2023 | 2.40 | 2.00 | 0 | 0.914 | 154 | 04.06.2024 | 1 | 99 | 0 | 0 | 94 | 0 | 2 274 271 | 100.00 | -0.00 | 11.09 | 1.37 | 88 | 10 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 04.06.2024 | 1 063.5000 | USD | -0.45% | 1 000 USD | 5.00% | -1.15% | 9.02% | 16.75% | 4.42% | 12.09% | -16.39% | -0.18% | 0.56% | 2.54% | 30.04.2024 | -1.25% | 14.12% | -12.61% | 39.18% | -1.05% | 17.89% | 3.33% | 12.03% | 4.40% | 7.35% | 05.06.2024 | 31.12.2023 | 2.40 | 2.00 | 0 | 0.894 | 65 | 04.06.2024 | 0 | 100 | 0 | 0 | 39 | 0 | 37 127 118 | 100.32 | -0.32 | 15.89 | 2.65 | 90 | 4 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 04.06.2024 | 221.6800 | USD | -0.69% | 1 000 USD | 3.00% | -6.56% | -16.68% | -15.31% | -14.34% | -11.25% | -9.31% | -7.87% | -5.89% | -7.37% | 30.04.2024 | -0.15% | 11.90% | 2.41% | 20.95% | -3.58% | 8.60% | -5.55% | 2.86% | -3.92% | 3.07% | 05.06.2024 | 19.04.2024 | 21.510 | ročne | 1 | 21.510 | 9.64% | 08.04.2024 | 2.24 | 1.75 | 0 | 0.886 | 04.06.2024 | 3 | 97 | 0 | 0 | 60 | 1 | 1 859 334 | 100.00 | 0 | 9.14 | 1.67 | 75 | 17 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLA | BNP Paribas Funds Latin America Equity USD | 04.06.2024 | 491.2500 | USD | -0.69% | 1 000 USD | 3.00% | -6.56% | -8.80% | -7.31% | -6.25% | -2.87% | -3.35% | -2.66% | -1.35% | -3.39% | 30.04.2024 | 0.34% | 11.05% | 7.25% | 22.28% | 0.43% | 9.95% | -1.99% | 3.53% | -0.56% | 3.77% | 05.06.2024 | 08.04.2024 | 2.24 | 1.75 | 0 | 0.886 | 04.06.2024 | 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 | |||||||||||||||||||
PARLAE | BNP Paribas Funds Latin America Equity EUR | 04.06.2024 | 451.4400 | EUR | -0.78% | 100 EUR | 3.00% | -7.53% | -8.94% | -7.86% | -7.07% | -4.25% | 0.31% | -2.04% | -0.84% | -1.19% | 30.04.2024 | 0.62% | 9.86% | 10.08% | 18.49% | 2.13% | 10.90% | -1.17% | 3.05% | 0.01% | 3.62% | 05.06.2024 | 22.04.2024 | 2.24 | 1.75 | 0 | 0.886 | 04.06.2024 | 1 | 98 | 0 | 0 | 61 | 1 | 4 378 743 | 100.00 | 0 | 9.83 | 1.72 | 70 | 20 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEFB | BNP Paribas Funds Euro Flexible Bond [Classic, C] | 04.06.2024 | 102.5700 | EUR | -0.09% | 100 EUR | 3.00% | 0.02% | 1.46% | 1.69% | 2.37% | 3.56% | - | - | - | - | 05.06.2024 | 13.05.2024 | 1.09 | 0.75 | 0 | 0.804 | 04.06.2024 | 33 | 0 | 67 | 0 | 0 | 103 | 84 641 864 | 211.50 | -111.50 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 03.06.2024 | 45.0300 | EUR | 1.51% | 100 EUR | 3.00% | 1.72% | -6.30% | -17.89% | -36.54% | -40.00% | -27.85% | - | - | - | 30.04.2024 | -2.53% | 14.14% | 05.06.2024 | 06.05.2024 | 1.83 | 1.50 | 0 | 0.794 | 04.06.2024 | 9 | 91 | 0 | -0 | 20 | 0 | 3 644 039 | 107.80 | -7.80 | 21.22 | 1.78 | 20 | 72 | 4.17 | 0.05 | 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 | 03.06.2024 | 519.6100 | CZK | 1.52% | 100 000 EUR | 3.00% | 1.87% | -5.81% | -17.09% | -35.67% | -38.81% | -25.11% | - | - | - | 30.04.2024 | -2.23% | 14.24% | 05.06.2024 | 06.05.2024 | 1.83 | 1.50 | 0 | 0.794 | 04.06.2024 | 9 | 91 | 0 | -0 | 20 | 0 | 56 632 014 | 107.80 | -7.80 | 21.22 | 1.78 | 20 | 72 | 4.17 | 0.05 | 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 | 03.06.2024 | 47.1100 | USD | 1.51% | 100 000 EUR | 3.00% | 1.79% | -5.93% | -17.10% | -35.37% | -38.40% | -26.03% | - | - | - | 30.04.2024 | -2.33% | 14.16% | 05.06.2024 | 06.05.2024 | 1.83 | 1.50 | 0 | 0.794 | 04.06.2024 | 9 | 91 | 0 | -0 | 20 | 0 | 3 539 120 | 107.80 | -7.80 | 21.22 | 1.78 | 20 | 72 | 4.17 | 0.05 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 03.06.2024 | 47.7200 | USD | 1.53% | 100 000 EUR | 3.00% | 1.81% | -5.91% | -17.10% | -35.36% | -38.39% | -26.02% | - | - | - | 30.04.2024 | -2.33% | 14.12% | 05.06.2024 | 20.04.2021 | 8.110 | ročne | 1 | 8.110 | 17.26% | 06.05.2024 | 1.83 | 1.50 | 0 | 0.794 | 04.06.2024 | 9 | 91 | 0 | -0 | 20 | 0 | 554 584 | 107.80 | -7.80 | 21.22 | 1.78 | 20 | 72 | 4.17 | 0.05 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGINA | Goldman Sachs Asia Income - X Cap USD | 04.06.2024 | 1 110.4000 | USD | -1.01% | 1 000 USD | 5.00% | 3.63% | 6.81% | 16.58% | 11.29% | 17.80% | -7.91% | 1.72% | 1.54% | 1.72% | 30.04.2024 | -0.75% | 8.50% | -5.99% | 32.08% | -0.20% | 11.26% | 2.22% | 8.16% | 2.84% | 3.32% | 05.06.2024 | 31.12.2023 | 2.40 | 2.00 | 0 | 0.761 | 04.06.2024 | 0 | 100 | 0 | 0 | 55 | 0 | 5 344 202 | 101.49 | -1.49 | 10.57 | 1.23 | 94 | 4 | EQ-ASPAC | INGINA | USD | 0.3675% | 22.86% | 17.38% | 0.93 | 1.04 | -6.46% | 11/13 | EQ-ASPAC | INGINA | USD | 2.1319% | 22.04% | 21.65% | 0.91 | 1.08 | -1.96% | 8/13 | EQ-ASPAC | INGINA | USD | 1.8344% | -16.10% | -11.34% | 0.90 | 0.95 | 3.86% | 3/13 | EQ-ASPAC | INGINA | USD | 1.0263% | 32.86% | 30.24% | 0.82 | 0.86 | 1.80% | 6/13 | EQ-ASPAC | INGINA | USD | 0.3901% | 10.92% | 8.27% | 0.90 | 1.02 | -2.91% | 9/13 | EQ-ASPAC | INGINA | USD | 0.1342% | -13.57% | -9.00% | 0.90 | 1.05 | -4.06% | 11/13 | EQ-ASPAC | INGINA | USD | 0.0923% | 8.27% | 8.82% | 0.84 | 1.03 | 0.32% | 9/15 | |||||||||||||||||||
PARMAE | BNP Paribas Funds Emerging Multi-Asset Income EUR | 04.06.2024 | 94.6100 | EUR | -0.24% | 100 EUR | 3.00% | 1.08% | 3.34% | 5.90% | 0.66% | 0.76% | -7.24% | -3.78% | -2.69% | - | 30.04.2024 | -0.53% | 4.99% | -5.21% | 17.64% | -4.17% | 6.00% | -2.27% | 3.65% | 05.06.2024 | 06.05.2024 | 1.68 | 1.25 | 0 | 0.703 | 04.06.2024 | 38 | 34 | 25 | 2 | 67 | 210 | 1 306 620 | 166.50 | -66.50 | 18.54 | 3.02 | 29 | 5 | 5.20 | 4.29 | 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 | 04.06.2024 | 56.7700 | EUR | -0.25% | 100 EUR | 3.00% | 1.07% | -1.68% | 0.75% | -4.23% | -4.15% | -13.01% | -10.05% | -9.28% | - | 30.04.2024 | -1.04% | 5.94% | -11.80% | 17.63% | -10.87% | 5.31% | -8.75% | 2.96% | 05.06.2024 | 19.04.2024 | 2.830 | ročne | 1 | 2.830 | 4.97% | 06.05.2024 | 1.68 | 1.25 | 0 | 0.703 | 04.06.2024 | 38 | 34 | 25 | 2 | 67 | 210 | 449 593 | 166.50 | -66.50 | 18.54 | 3.02 | 29 | 5 | 5.20 | 4.29 | 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 | 04.06.2024 | 91.0400 | USD | -0.15% | 100 000 EUR | 3.00% | 2.13% | 3.51% | 6.53% | 1.54% | 2.21% | -10.62% | -4.40% | -3.18% | - | 30.04.2024 | -0.82% | 6.41% | -7.06% | 26.36% | -5.52% | 7.44% | -2.93% | 5.31% | 05.06.2024 | 06.05.2024 | 1.68 | 1.25 | 0 | 0.703 | 04.06.2024 | 38 | 34 | 25 | 2 | 67 | 210 | 4 069 007 | 166.50 | -66.50 | 18.54 | 3.02 | 29 | 5 | 5.20 | 4.29 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
BNPWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C] | 04.06.2024 | 141.9500 | USD | 0.06% | 1 000 USD | 3.00% | 1.26% | 1.80% | 4.62% | 7.73% | 9.72% | 3.10% | 4.19% | 3.75% | 3.53% | 30.04.2024 | 0.24% | 2.69% | 3.25% | 10.44% | 3.18% | 2.64% | 3.31% | 1.53% | 3.33% | 0.89% | 05.06.2024 | 06.05.2024 | 1.18 | 0.80 | 0 | 0.699 | 04.06.2024 | 4 | 0 | 95 | 0 | 0 | 159 | 5 575 706 | 137.85 | -37.85 | BOND-HY-ST-USD | BNPWHYSD | USD | 0.3675% | 3.82% | 3.74% | 0.96 | 0.87 | 0.36% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 2.1319% | 9.54% | 9.16% | 0.87 | 0.74 | 1.53% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.8344% | -0.31% | 0.26% | 0.94 | 0.70 | -0.08% | 2/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.0263% | 4.32% | 3.52% | 0.92 | 0.79 | -0.09% | 2/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHYEH | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] | 04.06.2024 | 119.7400 | EUR | 0.05% | 100 EUR | 3.00% | 1.11% | 1.37% | 3.78% | 6.38% | 7.79% | 1.30% | 2.37% | 1.69% | 1.79% | 30.04.2024 | 0.10% | 2.67% | 1.60% | 10.21% | 1.50% | 2.31% | 1.30% | 1.41% | 1.43% | 0.88% | 05.06.2024 | 06.05.2024 | 1.18 | 0.80 | 0 | 0.699 | 04.06.2024 | 4 | 0 | 95 | 0 | 0 | 159 | 124 052 419 | 137.85 | -37.85 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEHYSDP | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C] | 04.06.2024 | 110.2900 | EUR | 0.05% | 100 EUR | 3.00% | 1.16% | 1.50% | 4.05% | 6.79% | 8.34% | 1.81% | - | - | - | 30.04.2024 | 0.14% | 2.67% | 05.06.2024 | 13.05.2024 | 0.68 | 0.40 | 0 | 0.699 | 04.06.2024 | 4 | 0 | 95 | 0 | 0 | 159 | 1 225 120 | 137.85 | -37.85 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 04.06.2024 | 89.6900 | USD | 0.07% | 1 000 USD | 3.00% | 1.25% | -4.53% | -1.86% | 1.05% | 2.88% | -2.38% | -0.33% | -0.83% | -1.12% | 30.04.2024 | -0.20% | 3.74% | -1.16% | 8.83% | -0.58% | 2.14% | -0.66% | 1.22% | -0.87% | 0.63% | 05.06.2024 | 19.04.2024 | 5.830 | ročne | 1 | 5.830 | 6.50% | 06.05.2024 | 1.18 | 0.80 | 0 | 0.699 | 04.06.2024 | 4 | 0 | 95 | 0 | 0 | 159 | 1 440 583 | 137.85 | -37.85 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 04.06.2024 | 22 926.1895 | CZK | -0.56% | 100 000 EUR | 5.00% | 2.70% | 5.35% | 16.65% | 21.00% | 21.86% | 11.10% | 10.81% | 7.42% | 7.23% | 30.04.2024 | 1.02% | 6.37% | 13.77% | 21.20% | 10.04% | 7.09% | 6.81% | 3.88% | 5.77% | 2.85% | 05.06.2024 | 31.12.2023 | 2.12 | 1.80 | 0 | 0.688 | 127 | 04.06.2024 | 1 | 97 | 0 | 2 | 47 | 0 | 256 566 423 | 100.07 | -0.07 | 14.27 | 2.28 | 91 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 04.06.2024 | 284.3500 | CZK | -1.35% | 25 000 CZK | 5.00% | 0.32% | 5.57% | 2.91% | -2.26% | 4.66% | 3.71% | 6.79% | 3.02% | -2.91% | 30.04.2024 | 0.57% | 7.34% | 13.29% | 35.84% | 11.76% | 9.40% | 4.24% | 3.70% | 1.28% | 4.35% | 05.06.2024 | 31.12.2023 | 1.67 | 1.30 | 0 | 0.672 | -49 | 04.06.2024 | 76 | 0 | 22 | 2 | 0 | 7 | 450 319 567 | 107.67 | -7.67 | 5.16 | 0.22 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 04.06.2024 | 78.9700 | EUR | 0.08% | 100 EUR | 3.00% | 0.27% | -5.32% | -3.40% | -2.82% | -4.30% | -7.22% | -5.67% | -5.24% | -1.90% | 30.04.2024 | -0.61% | 3.96% | -7.60% | 6.69% | -5.24% | 4.24% | -4.31% | 0.81% | -3.49% | 2.67% | 05.06.2024 | 19.04.2024 | 4.960 | ročne | 1 | 4.960 | 6.29% | 06.05.2024 | 1.28 | 0.90 | 0 | 0.633 | 04.06.2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1 939 541 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAE | BNP Paribas Funds Sustainable Asian Cities Bond EUR | 04.06.2024 | 144.9900 | EUR | 0.08% | 100 EUR | 3.00% | 0.26% | 0.62% | 2.66% | 3.28% | 1.70% | -1.87% | -1.11% | -0.78% | 2.40% | 30.04.2024 | -0.16% | 3.21% | -3.19% | 6.63% | -1.41% | 4.44% | -0.35% | 0.81% | 0.40% | 3.15% | 05.06.2024 | 06.05.2024 | 1.28 | 0.90 | 0 | 0.633 | 04.06.2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1 576 524 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 04.06.2024 | 150.4300 | USD | 0.17% | 1 000 USD | 3.00% | 1.31% | 0.77% | 3.27% | 4.18% | 3.17% | -5.45% | -1.74% | -1.28% | 0.12% | 30.04.2024 | -0.48% | 3.67% | -5.68% | 13.20% | -2.88% | 5.93% | -1.19% | 2.38% | -0.29% | 2.31% | 05.06.2024 | 06.05.2024 | 1.30 | 0.90 | 0 | 0.633 | 04.06.2024 | 2 | 0 | 98 | 0 | 0 | 53 | 13 103 482 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 04.06.2024 | 86.7000 | USD | 0.17% | 1 000 USD | 3.00% | 1.31% | -5.39% | -3.04% | -2.19% | -3.14% | -10.67% | -6.33% | -5.75% | -4.12% | 30.04.2024 | -0.94% | 4.58% | -10.05% | 11.58% | -6.69% | 5.56% | -5.14% | 2.04% | -4.18% | 1.99% | 05.06.2024 | 19.04.2024 | 5.540 | ročne | 1 | 5.540 | 6.40% | 06.05.2024 | 1.30 | 0.90 | 0 | 0.633 | 04.06.2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1 525 436 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 04.06.2024 | 84.8500 | EUR | 0.15% | 100 EUR | 3.00% | 1.18% | 0.40% | 2.46% | 2.87% | 1.39% | -7.23% | -3.59% | -3.31% | -1.63% | 30.04.2024 | -0.64% | 3.61% | -7.35% | 12.84% | -4.61% | 5.45% | -3.20% | 2.15% | -2.19% | 2.20% | 05.06.2024 | 06.05.2024 | 1.28 | 0.90 | 0 | 0.633 | 04.06.2024 | 2 | 0 | 98 | 0 | 0 | 53 | 64 872 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-EUR | PARBAHE | EUR | -0.5748% | 3.41% | 3.04% | 0.80 | 0.94 | -0.12% | 16/24 | BOND-EUR | PARBAHE | EUR | -0.4977% | 5.49% | 6.08% | 0.51 | 0.76 | 2.06% | 3/21 | BOND-EUR | PARBAHE | EUR | -0.4457% | -4.82% | -7.85% | 0.63 | 1.24 | -1.99% | 14/19 | BOND-EUR | PARBAHE | EUR | -0.4268% | 3.12% | 1.50% | 0.52 | 0.62 | -0.28% | 6/17 | BOND-EUR | PARBAHE | EUR | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-EUR | PARBAHE | EUR | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-EUR | PARBAHE | EUR | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
INGIECZ | Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | 04.06.2024 | 7 125.0898 | CZK | -0.42% | 100 000 EUR | 5.00% | -0.14% | 1.57% | 5.75% | 6.58% | 20.64% | 17.19% | 6.51% | 3.48% | -2.23% | 30.04.2024 | 1.86% | 11.52% | 27.41% | 31.28% | 11.48% | 24.79% | -0.52% | 5.30% | -0.88% | 5.17% | 05.06.2024 | 31.12.2023 | 2.32 | 2.00 | 0 | 0.593 | 04.06.2024 | 2 | 98 | 0 | 0 | 35 | 0 | 147 957 744 | 100.46 | -0.46 | 12.39 | 1.61 | 66 | 32 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABLAEU | Aberdeen Global - Latin American Equity Fund | 03.06.2024 | 3 307.1072 | USD | -3.20% | 100 000 EUR | 6.38% | -8.07% | -9.85% | -9.68% | -5.71% | -2.05% | -4.37% | -2.82% | -0.85% | -1.99% | 30.04.2024 | 0.23% | 11.50% | 6.27% | 26.09% | -0.18% | 9.98% | -1.30% | 4.29% | 1.05% | 3.88% | 05.06.2024 | 31.12.2023 | 1.95 | 1.75 | 0 | 0.557 | 04.06.2024 | 1 | 99 | 0 | 0 | 29 | 0 | 9 600 032 | 100.00 | 0 | 10.49 | 1.89 | 68 | 18 | EQ-LATAM | ABLAEUF | USD | 0.3675% | -4.69% | -8.99% | 0.97 | 1.09 | -3.85% | 6/8 | EQ-LATAM | ABLAEUF | USD | 2.1319% | 16.86% | 22.71% | 0.72 | 0.83 | 8.39% | 1/7 | EQ-LATAM | ABLAEUF | USD | 1.8344% | -8.13% | -11.65% | 0.34 | 0.40 | -9.51% | 7/7 | EQ-LATAM | ABLAEUF | USD | 1.0263% | 25.80% | 31.08% | 0.56 | 0.63 | 14.35% | 1/7 | EQ-LATAM | ABLAEUF | USD | 0.3901% | 53.29% | 61.24% | 0.56 | 0.66 | 25.97% | 1/9 | EQ-LATAM | ABLAEUF | USD | 0.1342% | -37.42% | -37.85% | 0.61 | 0.80 | -7.05% | 8/9 | EQ-LATAM | ABLAEUF | USD | 0.0923% | -16.04% | -18.24% | 0.42 | 0.56 | -9.34% | 10/10 | |||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 04.06.2024 | 92.1100 | USD | -0.21% | 1 000 USD | 3.00% | 1.18% | -6.81% | -2.69% | -0.85% | 1.82% | -11.17% | -7.20% | -6.93% | -7.21% | 30.04.2024 | -0.89% | 7.57% | -9.18% | 21.88% | -8.75% | 5.28% | -7.17% | 3.01% | -6.44% | 0.99% | 05.06.2024 | 19.04.2024 | 6.620 | ročne | 1 | 6.620 | 7.17% | 06.05.2024 | 1.94 | 1.50 | 0 | 0.546 | 04.06.2024 | -11 | 0 | 111 | 0 | 2 | 341 | 1 316 306 | 167.64 | -67.64 | 6.58 | 0.73 | 0 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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