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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged19.09.202460.7300EUR0.46% 100 EUR3.00%2.20%6.13%5.93%6.10%12.07%-4.37%-2.83%-2.88%-2.48%31.08.2024-0.39%6.46%-5.66%22.58%-6.19%4.64%-4.33%2.82%-3.01%1.24%21.09.202425.07.20241.881.5000.54617.09.2024-201020134814 739 716229.59-129.593.410.8600BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD19.09.2024214.9700USD0.48% 1 000 USD3.00%2.36%6.70%7.00%10.15%14.28%-2.02%-0.70%-0.51%-0.44%31.08.2024-0.18%6.51%-3.47%23.43%-4.17%4.96%-2.05%3.08%-0.78%1.43%21.09.202425.07.20241.941.5000.54617.09.2024-201020134823 104 612229.59-129.593.410.8600BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y19.09.202497.8400USD0.48% 1 000 USD3.00%2.35%6.70%-0.37%0.19%6.43%-8.71%-6.76%-6.54%-6.49%31.08.2024-0.74%7.68%-9.59%21.29%-9.73%4.26%-7.75%2.35%-6.58%0.95%21.09.202419.04.20246.620ročne16.6206.80%25.07.20241.941.5000.54617.09.2024-20102013481 314 271229.59-129.593.410.8600BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y18.09.202456.6700USD0.02% 1 000 USD3.00%2.22%4.94%0.14%2.92%9.76%-9.02%-6.18%-5.41%-4.64%31.08.2024-0.71%7.87%-9.52%22.61%-9.33%5.05%-6.75%2.55%-5.42%1.31%21.09.202419.04.20243.790ročne13.7906.69%04.09.20241.641.2500.29419.09.2024-40104003334 404 307118.50-18.507.196.70BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]18.09.202489.1900EUR0.01% 100 EUR3.00%2.04%4.41%6.37%8.93%15.52%-4.85%-2.37%-1.76%-31.08.2024-0.37%6.74%-5.70%24.33%-5.93%5.55%21.09.202425.07.20241.631.2500.41517.09.2024-00100003387 720 715116.41-16.417.786.86BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
PAREWEBNP Paribas Funds Emerging Equity EUR18.09.2024115.1200EUR0.07% 100 EUR3.00%-1.74%-3.58%5.23%9.32%8.09%-4.46%-1.80%-0.90%1.19%31.08.2024-0.29%6.66%-7.01%15.75%-4.38%5.75%-1.34%3.71%1.01%2.40%21.09.202425.07.20242.231.7500.33217.09.20247930050041 313 249101.01-1.0116.202.408310EQ-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
PARWEEYBNP Paribas Funds Emerging Equity EUR - distribution Y18.09.202480.7600EUR0.06% 100 EUR3.00%-1.74%-3.58%2.19%6.17%4.98%-7.04%-4.33%-3.41%-1.38%31.08.2024-0.51%6.86%-9.38%14.91%-6.70%5.37%-3.75%3.33%-1.47%2.05%21.09.202419.04.20242.270ročne12.2702.81%25.07.20242.231.7500.33217.09.2024793005002 150 691101.01-1.0116.202.408310EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEBNP Paribas Funds Emerging Equity USD18.09.2024577.4600USD0.01% 1 000 USD3.00%-0.60%-0.18%7.47%11.35%12.57%-6.17%-1.69%-1.93%-0.33%31.08.2024-0.41%8.52%-9.41%23.03%-6.17%6.90%-2.24%5.19%0.45%2.10%21.09.202425.07.20242.231.7500.33217.09.20247930050062 078 231101.01-1.0116.202.408310EQ-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
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y18.09.2024113.3800USD0.01% 1 000 USD3.00%-0.60%-0.18%4.28%8.03%9.22%-8.75%-4.27%-4.43%-2.89%31.08.2024-0.63%8.76%-11.76%21.97%-8.48%6.43%-4.67%4.65%-2.03%1.79%21.09.202419.04.20243.160ročne13.1602.79%25.07.20242.231.7500.33217.09.20247930050010 792 667101.01-1.0116.202.408310EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARMAEBNP Paribas Funds Emerging Multi-Asset Income EUR18.09.202496.7500EUR-0.36% 100 EUR3.00%0.92%0.23%5.45%7.43%3.14%-6.10%-4.17%-2.23%-31.08.2024-0.51%4.87%-6.01%16.16%-5.21%4.96%-3.07%2.51%21.09.202425.07.20241.681.2500.70317.09.20241933417662511 245 205172.87-72.8719.713.043555.254.79BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y18.09.202458.0600EUR-0.36% 100 EUR3.00%0.92%0.22%0.33%2.22%-1.86%-11.94%-10.41%-8.85%-31.08.2024-1.01%5.85%-12.22%16.88%-11.82%4.35%-9.55%2.05%21.09.202419.04.20242.830ročne12.8304.86%25.07.20241.681.2500.70317.09.2024193341766251445 600172.87-72.8719.713.043555.254.79BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD18.09.202495.1300USD-0.42% 100 000 EUR3.00%2.08%3.76%7.70%9.43%7.42%-7.78%-4.07%-3.24%-31.08.2024-0.65%6.42%-8.35%24.09%-7.00%6.09%-4.03%3.84%21.09.202425.07.20241.681.2500.70317.09.2024193341766251423 211172.87-72.8719.713.043555.254.79BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)19.09.202480.3600EUR-0.12% 100 EUR3.00%4.26%-2.06%8.73%-17.68%-29.14%-27.90%0.16%-1.16%-3.87%31.08.2024-2.11%18.91%-23.24%40.89%10.81%30.58%6.96%11.34%4.87%8.30%21.09.202405.08.20241.080.7500.28917.09.20241990036018 011 247111.08-11.0820.511.653267EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]19.09.202461.3100USD-0.08% 1 000 USD3.00%4.79%1.19%10.95%-17.16%-26.89%-29.80%-0.61%-3.06%-6.04%31.08.2024-2.26%20.13%-26.11%41.22%8.15%29.63%5.00%11.54%3.34%7.29%21.09.202425.07.20241.981.5000.31717.09.202419900360378 450 419111.08-11.0820.511.653267EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]19.09.2024238.9700USD-0.08% 1 000 USD3.00%4.78%1.18%7.82%-19.50%-28.95%-31.46%-2.96%-5.69%-31.08.2024-2.44%20.26%-27.72%40.45%5.54%27.79%21.09.202419.04.20245.940ročne15.9402.48%25.07.20241.981.5000.31717.09.2024199003605 622 283111.08-11.0820.511.653267EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEEBNP Paribas Funds Energy Transition [Classic, C]19.09.2024434.6400EUR-0.13% 100 EUR3.00%4.18%-2.28%8.25%-18.22%-29.77%-28.55%-0.73%-2.04%-4.69%31.08.2024-2.18%18.89%-23.92%40.52%9.82%29.94%6.01%10.95%3.97%7.92%21.09.202425.07.20241.991.5000.31717.09.202419900360211 636 706111.08-11.0820.511.653267EQ-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
PARWENBNP Paribas Funds Energy Transition [Classic, D]19.09.2024215.5200EUR-0.13% 100 EUR3.00%4.18%-2.28%5.31%-20.45%-31.68%-30.20%-3.04%-4.67%-31.08.2024-2.36%19.01%-25.55%39.80%7.23%28.15%21.09.202419.04.20245.390ročne15.3902.50%25.07.20241.991.5000.31717.09.20241990036031 326 326111.08-11.0820.511.653267EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPENTRBNP Paribas Funds Energy Transition [N, C]19.09.2024380.5600EUR-0.13% 100 EUR3.00%4.11%-2.46%7.84%-18.68%-30.30%-29.08%---31.08.2024-2.24%18.88%21.09.202425.07.20242.732.2500.31717.09.20241990036038 270 579111.08-11.0820.511.653267EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR19.09.2024114.4000EUR0.06% 100 EUR3.00%0.44%1.32%2.34%3.40%5.09%1.03%0.84%0.48%0.41%31.08.20240.08%0.85%0.34%5.35%-0.13%1.03%-0.13%0.83%-0.11%0.46%21.09.202412.08.20240.500.3000.15917.09.2024-0010010219240 809 461141.31-41.31BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y19.09.2024100.5300EUR0.07% 100 EUR3.00%0.45%1.33%-1.36%-0.35%1.28%-0.93%-0.33%-0.36%-0.19%31.08.2024-0.08%1.34%-0.92%3.50%-0.65%0.99%-0.45%0.55%-0.35%0.34%21.09.202419.04.20243.710ročne13.7103.69%12.08.20240.500.3000.15917.09.2024-001001021922 818 766141.31-41.31BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)18.09.202449.8700USD-0.30% 100 000 EUR3.00%6.90%6.49%5.23%-18.34%-25.99%-24.19%---31.08.2024-2.01%13.85%-24.38%24.72%21.09.202420.04.20218.110ročne18.11016.21%25.07.20241.831.5000.79417.09.2024316800220471 567125.77-25.7720.951.625536EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc18.09.202449.2400USD-0.30% 100 000 EUR3.00%6.88%6.51%5.24%-18.34%-25.99%-24.19%---31.08.2024-2.01%13.85%-23.86%24.61%21.09.202405.08.20241.831.5000.58817.09.20243168002203 307 538125.77-25.7720.951.625536EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc18.09.2024540.2400CZK-0.32% 100 000 EUR3.00%6.61%5.99%4.69%-18.72%-26.60%-23.41%---31.08.2024-1.92%13.91%-22.23%27.30%21.09.202425.07.20241.831.5000.79417.09.202431680022056 124 935125.77-25.7720.951.625536EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc18.09.202446.7400EUR-0.32% 100 EUR3.00%6.61%5.87%4.12%-19.54%-27.67%-26.18%---31.08.2024-2.22%13.82%-25.24%25.59%21.09.202405.08.20241.831.5000.58817.09.20243168002203 474 451125.77-25.7720.951.625536EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PAREBBNP Paribas Funds Euro Bond19.09.2024201.8800EUR0.00% 100 EUR3.00%0.65%2.60%2.57%1.46%7.23%-4.16%-2.78%-1.27%-0.50%31.08.2024-0.38%3.22%-5.15%11.54%-4.15%3.86%-2.00%1.85%-1.29%1.52%21.09.202412.08.20241.140.7500.08217.09.2024-301003019388 903 991109.02-9.023.006.49BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y18.09.202496.4200EUR-0.32% 100 EUR3.00%0.69%2.49%-0.44%-1.12%3.93%-6.21%-4.04%-2.34%-1.44%31.08.2024-0.55%3.43%-6.70%9.81%-4.82%4.22%-2.58%2.07%-1.88%1.59%21.09.202419.04.20242.850ročne12.8502.95%12.08.20241.140.7500.08217.09.2024-301003019328 401 195109.02-9.023.006.49BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc18.09.2024406.7400EUR-0.60% 100 EUR3.00%1.23%4.83%4.72%3.45%9.61%-3.55%-2.17%--31.08.2024-0.33%3.69%-4.95%13.25%21.09.202405.08.20241.150.7500.23217.09.2024-5301530033574 410 759651.36-551.36BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARECBBNP Paribas Funds Euro Corporate Bond EUR19.09.2024188.1800EUR0.22% 100 EUR3.00%0.87%2.79%3.57%3.87%9.17%-1.96%-0.71%0.11%0.74%31.08.2024-0.18%3.15%-2.70%13.22%-2.43%3.41%-0.85%1.76%-0.13%1.31%21.09.202404.09.20241.150.7500.32017.09.2024-4010400409109 666 459110.70-10.70BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y18.09.2024103.0100EUR-0.14% 100 EUR3.00%0.69%2.56%-0.35%0.09%4.90%-4.81%-2.68%-1.58%-0.76%31.08.2024-0.41%3.43%-4.95%11.15%-3.72%3.65%-1.99%1.87%-1.24%1.37%21.09.202419.04.20243.740ročne13.7403.63%04.09.20241.150.7500.32017.09.2024-401040040937 187 407110.70-10.70BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK18.09.202412 254.6797CZK-0.13% 100 000 EUR3.00%0.76%2.83%4.08%5.20%11.00%1.64%1.74%2.17%2.03%31.08.20240.13%3.09%0.75%12.76%0.03%3.01%0.98%1.46%1.09%1.08%21.09.202425.07.20241.130.7500.32217.09.2024-5010500394143 463 065114.09-14.093.814.44BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
PAREFEBNP Paribas Funds Euro Defensive Equity19.09.2024199.9900EUR1.10% 100 EUR3.00%3.11%2.24%3.15%8.00%11.24%2.59%5.51%3.79%3.43%31.08.20240.19%5.09%5.33%17.95%5.26%4.60%3.36%3.23%2.89%2.05%21.09.202412.08.20241.581.1500.37917.09.20247930060010 875 104107.78-7.7811.491.66877EQ-EUPAREFEEUR-0.5748%0.67%0.74%0.800.550.63%12/25EQ-EUPAREFEEUR-0.4977%24.52%12.76%0.850.72-4.70%19/25EQ-EUPAREFEEUR-0.4457%-12.37%-11.55%0.940.92-0.17%16/28EQ-EUPAREFEEUR-0.4268%9.43%9.50%0.910.871.35%7/28EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y19.09.2024127.0700EUR1.10% 100 EUR3.00%3.12%2.24%-0.05%4.66%7.80%-0.19%2.60%0.70%0.27%31.08.2024-0.03%5.27%2.67%17.40%2.47%4.29%0.31%2.84%-0.26%1.71%21.09.202419.04.20243.890ročne13.8903.09%12.08.20241.581.1500.37917.09.202479300600328 009107.78-7.7811.491.66877EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PAREBSBNP Paribas Funds Euro Equity18.09.2024624.0500EUR-0.76% 100 EUR3.00%-0.66%-4.66%-3.61%0.71%6.62%1.68%5.48%3.92%4.30%31.08.20240.31%7.73%6.02%18.60%6.95%6.38%4.91%3.84%4.51%2.79%21.09.202425.07.20242.732.2500.14817.09.2024099003408 202 528100.27-0.2714.711.99918EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSEEBNP Paribas Funds Euro Equity EUR18.09.2024710.9200EUR-0.76% 100 EUR3.00%-0.59%-4.48%-3.24%1.28%7.43%2.45%6.28%4.70%5.08%31.08.20240.37%7.74%6.82%18.74%7.76%6.52%5.69%3.98%5.30%2.93%21.09.202425.07.20241.981.5000.14817.09.202409900340691 922 366100.27-0.2714.711.99918EQ-EUPAREBSEEEUR-0.5748%0.67%6.85%0.961.096.06%8/25EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y18.09.2024319.8400EUR-0.76% 100 EUR3.00%-0.59%-4.48%-6.24%-1.86%4.10%-0.35%3.28%1.67%2.00%31.08.20240.15%7.98%4.10%18.22%4.88%6.02%2.64%3.44%2.19%2.43%21.09.202419.04.202410.450ročne110.4503.24%25.07.20241.981.5000.14817.09.20240990034046 242 447100.27-0.2714.711.99918EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSHCZBNP Paribas Funds Euro Equity H CZK18.09.20246 899.8599CZK-0.76% 100 000 EUR3.00%-0.52%-4.23%-2.66%2.58%9.51%5.97%8.77%6.78%6.30%31.08.20240.66%7.71%10.26%18.34%10.27%6.78%7.56%4.65%6.52%3.56%21.09.202425.07.20241.971.5000.14817.09.202409900340128 647 291100.27-0.2714.711.99918EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSUBNP Paribas Funds Euro Equity [Classic USD, C]18.09.2024790.5900USD-0.82% 1 000 USD3.00%0.56%-1.11%-1.18%3.16%11.88%0.61%6.39%3.62%3.52%31.08.20240.27%9.99%4.08%26.76%5.71%8.04%4.68%5.66%4.76%3.26%21.09.202425.07.20241.981.5000.14817.09.2024099003401 584 359100.27-0.2714.711.99918EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPEFBBNP Paribas Funds Euro Flexible Bond [Classic, C]18.09.2024101.9300EUR0.15% 100 EUR3.00%-0.49%-0.89%0.42%1.38%1.34%----21.09.202405.08.20241.090.7500.62717.09.202410088209383 564 418216.64-116.64BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
PAREGBBNP Paribas Funds Euro Government Bond19.09.2024366.1400EUR-0.01% 100 EUR3.00%0.53%2.74%2.34%0.51%6.68%-4.66%-3.02%-1.01%-0.12%31.08.2024-0.42%3.33%-5.68%10.71%-4.05%4.57%-1.51%2.06%-0.85%1.75%21.09.202404.09.20241.080.7000.07117.09.2024-2601260080236 822 657184.20-84.20BOND-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
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y18.09.202499.6800EUR-0.44% 100 EUR3.00%0.60%2.64%-0.45%-1.73%3.61%-6.54%-4.22%-2.05%-1.02%31.08.2024-0.58%3.53%-7.10%9.18%-4.71%4.89%-2.12%2.28%-1.46%1.82%21.09.202419.04.20242.730ročne12.7302.73%04.09.20241.080.7000.07117.09.2024-26012600809 021 548184.20-84.20BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR19.09.2024235.7500EUR0.26% 100 EUR3.00%1.30%3.24%4.25%6.39%11.62%0.79%2.42%2.28%2.50%31.08.20240.08%3.67%0.63%15.38%0.86%3.58%1.47%2.23%1.82%1.24%21.09.202404.09.20241.581.2000.43717.09.2024-101010014174 081 293131.81-31.816.942.93BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y19.09.202486.4100EUR0.26% 100 EUR3.00%1.30%3.24%-2.13%-0.13%4.79%-4.95%-2.34%-2.24%-2.10%31.08.2024-0.39%4.69%-4.53%13.29%-3.27%3.56%-2.50%1.90%-2.20%0.87%21.09.202419.04.20245.360ročne15.3606.22%04.09.20241.581.2000.43717.09.2024-101010014146 936 275131.81-31.816.942.93BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]19.09.2024123.5400EUR0.26% 100 EUR3.00%1.37%3.12%4.22%5.78%9.24%2.02%2.53%2.11%2.11%31.08.20240.17%2.71%1.57%10.13%1.34%2.16%1.32%1.43%1.41%0.84%21.09.202425.07.20241.180.8000.69917.09.2024409600156133 199 017139.42-39.427.342.19BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
BNPEHYSDPBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C]19.09.2024113.9500EUR0.27% 100 EUR3.00%1.42%3.24%4.47%6.17%9.79%2.53%---31.08.20240.21%2.71%21.09.202405.08.20240.680.4000.11317.09.20244096001561 303 218139.42-39.427.342.19BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y18.09.202492.7700USD0.01% 1 000 USD3.00%1.34%3.36%-1.70%0.22%4.03%-1.67%-0.30%-0.47%-0.77%31.08.2024-0.12%3.79%-1.53%8.06%-0.94%2.03%-0.76%1.05%-0.89%0.62%21.09.202419.04.20245.830ročne15.8306.29%25.07.20241.180.8000.69917.09.20244096001561 456 339139.42-39.427.342.19BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]18.09.2024146.8700USD0.01% 1 000 USD3.00%1.35%3.38%4.86%6.86%10.91%3.87%4.22%4.13%3.90%31.08.20240.32%2.72%3.32%10.53%2.99%2.39%3.28%1.48%3.35%0.93%21.09.202425.07.20241.180.8000.69917.09.20244096001566 284 005139.42-39.427.342.19BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond19.09.2024145.3000EUR-0.07% 100 EUR3.00%0.60%1.31%0.92%-0.88%2.76%-1.81%-0.25%0.67%0.78%31.08.2024-0.14%3.76%-0.95%8.06%0.67%3.24%0.92%1.46%0.84%0.95%21.09.202404.09.20240.980.6500.17717.09.2024-30103004932 330 060147.52-47.52BOND-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
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y18.09.2024112.6600EUR-0.36% 100 EUR3.00%0.60%0.99%-1.64%-2.85%-0.01%-3.72%-1.44%-0.16%-0.00%31.08.2024-0.30%3.93%-2.38%8.50%0.06%3.95%0.50%1.77%0.37%1.16%21.09.202419.04.20243.040ročne13.0402.69%04.09.20240.980.6500.17717.09.2024-3010300497 713 727147.52-47.52BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREMTBBNP Paribas Funds Euro Medium Term Bond19.09.2024177.4900EUR0.11% 100 EUR3.00%0.73%2.35%2.79%2.17%5.93%-1.49%-1.01%-0.61%-0.24%31.08.2024-0.14%1.89%-2.39%7.61%-2.25%1.88%-1.30%0.96%-0.89%0.81%21.09.202412.08.20240.880.5000.15717.09.2024-4010040240111 472 118106.86-6.862.943.76BOND-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
PARSTEUBNP Paribas Funds Euro Money Market19.09.2024217.1399EUR0.01% 100 EUR3.00%0.29%0.87%1.82%2.79%3.77%1.82%0.89%0.52%0.34%31.08.20240.14%0.26%1.10%2.92%0.14%1.22%-0.07%0.70%-0.12%0.45%21.09.202412.08.20240.420.4000.01317.09.2024940600982 049 211 114136.99-36.99MM-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.
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