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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 
PARECBBNP Paribas Funds Euro Corporate Bond EUR27.03.2024182.8200EUR0.26% 100 EUR3.00%1.23%0.31%6.64%6.62%7.71%-2.62%-0.69%-0.02%0.87%29.02.2024-0.23%3.24%-3.00%12.71%-1.60%4.32%-0.40%2.29%0.27%1.91%29.03.202419.02.20241.150.7500.32210.03.2024509500311110 652 641112.62-12.62BOND-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 Y27.03.2024104.0600EUR0.26% 100 EUR3.00%1.24%0.31%6.65%6.62%3.19%-4.35%-2.13%-1.28%-0.47%29.02.2024-0.38%3.33%-4.67%11.80%-2.59%4.45%-1.37%2.34%-0.74%1.89%29.03.202419.04.20234.250ročne14.2504.09%19.02.20241.150.7500.32210.03.202450950031142 797 080112.62-12.62BOND-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 CZK27.03.202411 862.6797CZK0.28% 100 000 EUR3.00%1.41%0.90%8.07%8.96%11.16%0.97%1.89%1.86%-29.02.20240.07%3.20%0.05%11.67%0.42%3.60%1.05%1.57%29.03.202408.03.20241.130.7500.32228.03.2024509500311129 183 047112.62-12.62BOND-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 Equity27.03.2024196.2200EUR0.47% 100 EUR3.00%3.22%5.61%11.86%8.75%12.23%5.09%5.53%3.76%3.62%29.02.20240.54%5.12%8.05%21.68%5.32%4.38%3.29%3.12%2.91%2.06%29.03.202408.03.20241.581.1500.49219.03.20245950070011 178 027101.07-1.0710.891.558411EQ-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 Y27.03.2024128.6500EUR0.47% 100 EUR3.00%3.22%5.61%11.86%8.73%9.03%2.60%2.48%0.65%0.44%29.02.20240.34%5.20%5.46%21.11%2.44%4.15%0.15%2.60%-0.29%1.69%29.03.202419.04.20233.510ročne13.5102.74%08.03.20241.581.1500.49219.03.202459500700309 504101.07-1.0710.891.558411EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PAREBSBNP Paribas Funds Euro Equity27.03.2024653.3000EUR0.17% 100 EUR3.00%1.01%5.23%15.01%8.76%11.14%6.47%7.20%5.13%5.11%29.02.20240.67%7.32%9.65%23.71%7.14%6.08%5.06%4.10%4.63%2.82%29.03.202408.03.20242.732.2500.14825.03.2024199003308 302 919100.00014.261.76945EQ-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 EUR27.03.2024741.5600EUR0.17% 100 EUR3.00%1.07%5.42%15.44%9.37%11.98%7.27%8.01%5.92%5.90%29.02.20240.73%7.33%10.47%23.89%7.94%6.21%5.85%4.25%5.42%2.96%29.03.202408.03.20241.981.5000.14825.03.202419900330816 849 093100.00014.261.76945EQ-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 Y27.03.2024344.3000EUR0.17% 100 EUR3.00%1.07%5.42%15.44%9.37%8.78%4.70%4.94%2.84%2.79%29.02.20240.53%7.44%7.78%23.20%4.99%5.76%2.74%3.60%2.28%2.45%29.03.202419.04.20239.440ročne19.4402.75%08.03.20241.981.5000.14825.03.20241990033054 753 717100.00014.261.76945EQ-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 CZK27.03.20247 157.2998CZK0.19% 100 000 EUR3.00%1.24%6.01%16.97%11.64%15.41%10.89%10.70%7.76%7.08%29.02.20241.01%7.27%13.52%22.42%10.08%6.82%7.34%4.35%6.35%3.52%29.03.202408.03.20241.971.5000.14825.03.202419900330124 465 695100.00014.261.76945EQ-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]27.03.2024802.6100USD0.10% 1 000 USD3.00%0.81%2.72%18.83%8.08%12.38%4.22%7.17%5.84%3.40%29.02.20240.49%9.67%9.05%34.59%6.47%7.52%5.23%6.58%4.66%3.34%29.03.202408.03.20241.981.5000.14825.03.2024199003301 576 297100.00014.261.76945EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPEFBBNP Paribas Funds Euro Flexible Bond [Classic, C]27.03.2024101.6100EUR0.04% 100 EUR3.00%0.30%1.40%1.02%2.33%3.17%----29.03.202419.02.20241.090.7500.80427.02.2024-250125008587 765 654217.50-117.50BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
PAREGBBNP Paribas Funds Euro Government Bond27.03.2024361.0000EUR0.37% 100 EUR3.00%1.66%-1.83%6.03%2.74%2.57%-5.30%-2.18%-1.03%0.23%29.02.2024-0.45%3.51%-6.06%9.94%-2.72%5.67%-0.87%2.28%-0.22%2.47%29.03.202426.02.20241.080.7000.24810.03.2024109900105209 850 378134.94-34.94BOND-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 Y27.03.2024101.0500EUR0.38% 100 EUR3.00%1.66%-1.83%6.04%2.75%-0.67%-6.31%-2.99%-1.76%-0.63%29.02.2024-0.54%3.58%-7.00%9.33%-3.15%5.82%-1.36%2.38%-0.76%2.43%29.03.202419.04.20233.170ročne13.1703.15%19.02.20241.080.7000.24810.03.20241099001059 722 205134.94-34.94BOND-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 EUR27.03.2024224.8500EUR-0.04% 100 EUR3.00%-0.08%1.20%6.79%8.35%10.56%-0.08%2.30%2.00%2.23%29.02.20240.03%3.46%1.32%16.84%1.57%4.06%1.77%2.70%2.02%1.52%29.03.202408.03.20241.571.2001.09224.03.20248-0920013253 656 152126.38-26.38BOND-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 Y27.03.202487.7900EUR-0.05% 100 EUR3.00%-0.08%1.20%6.79%8.36%2.70%-4.67%-2.12%-2.08%-2.21%29.02.2024-0.35%4.24%-3.23%16.11%-2.26%3.83%-2.02%2.45%-1.95%1.06%29.03.202419.04.20236.130ročne16.1306.98%08.03.20241.571.2001.09224.03.20248-0920013254 247 538126.38-26.38BOND-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]27.03.2024117.8000EUR-0.05% 100 EUR3.00%-0.25%0.67%4.39%6.12%8.13%1.05%2.01%1.67%-29.02.20240.12%2.53%1.97%11.07%1.59%2.29%1.32%1.42%29.03.202408.03.20241.180.8000.69929.03.2024-0010000174119 745 732129.04-29.046.612.05BOND-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]27.03.2024108.4000EUR-0.05% 100 EUR3.00%-0.21%0.79%4.65%6.53%8.68%1.55%---29.02.20240.16%2.54%29.03.202412.02.20240.680.4000.69927.02.20242098001761 175 773127.15-27.156.742.04BOND-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 Y27.03.202493.7900USD-0.03% 1 000 USD3.00%-0.12%1.06%5.24%7.50%2.75%-1.47%-0.50%-0.44%-29.02.2024-0.08%3.27%-0.62%10.12%-0.42%2.07%-0.61%1.26%29.03.202419.04.20236.170ročne16.1706.58%08.03.20241.180.8000.69928.03.2024-00100001741 522 194129.04-29.046.612.05BOND-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]27.03.2024139.1900USD-0.04% 1 000 USD3.00%-0.12%1.02%5.20%7.52%10.18%2.77%3.87%3.73%-29.02.20240.26%2.54%3.58%11.18%3.30%2.68%3.35%1.58%29.03.202408.03.20241.180.8000.69928.03.2024-00100001745 866 187129.04-29.046.612.05BOND-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 Bond27.03.2024145.1200EUR0.31% 100 EUR3.00%1.88%-2.01%4.25%0.40%1.22%-0.88%0.90%0.95%1.27%29.02.2024-0.02%3.79%0.26%9.55%1.26%3.00%1.15%1.36%1.06%1.14%29.03.202426.02.20240.980.6500.13413.03.2024-220122004836 561 247182.48-82.48BOND-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 Y27.03.2024115.5100EUR0.31% 100 EUR3.00%1.88%-2.01%4.25%0.40%-2.05%-1.96%0.24%0.28%0.71%29.02.2024-0.11%3.88%-0.70%10.41%0.94%3.41%0.85%1.49%0.68%1.28%29.03.202419.04.20233.780ročne13.7803.28%26.02.20240.980.6500.13413.03.2024-22012200488 855 120182.48-82.48BOND-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 Bond27.03.2024173.5500EUR0.21% 100 EUR3.00%0.90%-0.62%3.69%3.65%3.15%-2.31%-1.23%-0.86%-0.22%29.02.2024-0.20%1.98%-2.82%6.83%-1.82%2.40%-1.08%1.23%-0.65%1.14%29.03.202419.02.20240.880.5000.17408.03.2024-15011500263117 124 011118.56-18.562.973.18BOND-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 Market27.03.2024213.4317EUR0.01% 100 EUR3.00%0.30%0.95%1.91%2.82%3.57%1.14%0.51%0.26%0.18%29.02.20240.09%0.26%0.40%2.29%-0.18%0.75%-0.25%0.44%-0.23%0.27%29.03.202426.02.20240.420.3800.01108.03.20248801200991 652 827 965145.70-45.70MM-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.
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities27.03.2024122.7900EUR0.07% 100 EUR3.00%0.61%0.72%3.75%4.92%5.51%-1.33%-0.63%-0.44%0.07%29.02.2024-0.12%1.90%-1.32%9.02%-1.27%2.07%-0.89%1.34%-0.40%0.98%29.03.202419.02.20241.270.8500.53508.03.2024309700375131 465 879100.20-0.203.682.62BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
PAREUCBBNP Paribas Funds Europe Convertible27.03.2024147.3900EUR-0.05% 100 EUR3.00%2.30%3.72%8.04%6.20%6.98%-2.35%0.15%-1.01%-0.33%29.02.2024-0.23%3.85%-1.96%15.83%-0.76%4.09%-1.14%2.08%-1.09%2.01%29.03.202419.02.20241.631.2000.29908.03.2024129806437 375 141112.45-12.4512.941.7911BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARCBYBNP Paribas Funds Europe Convertible EUR - distribution Y27.03.202484.8000EUR-0.05% 100 EUR3.00%2.30%3.72%8.05%6.21%3.99%-3.78%-0.94%-1.98%-1.45%29.02.2024-0.36%3.88%-3.34%15.73%-1.61%4.39%-1.90%2.02%-1.92%1.92%29.03.202419.04.20232.330ročne12.3302.75%19.02.20241.631.2000.29909.03.202412980646 632 041112.45-12.4512.941.7911BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARESCBBNP Paribas Funds Europe Convertible Small Cap27.03.2024180.6000EUR0.08% 100 EUR3.00%0.83%0.44%3.16%0.56%2.15%-1.19%1.73%1.21%2.25%29.02.2024-0.11%2.64%1.91%14.05%2.48%3.11%1.85%2.18%2.20%2.06%29.03.202408.03.20241.631.2000.12715.03.2024609400195 073 770100.000BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
PAREBSEPBNP Paribas Funds Europe Equity27.03.2024207.8900EUR0.21% 100 EUR3.00%0.79%5.01%12.27%8.49%10.64%5.18%6.28%4.64%4.40%29.02.20240.58%7.06%8.30%22.06%6.53%5.55%4.76%3.47%4.08%2.50%29.03.202408.03.20242.732.2500.09224.03.2024099004307 084 493100.37-0.3715.321.92946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSCHBNP Paribas Funds Europe Equity CHF27.03.2024167.5000CHF0.45% 100 000 EUR3.00%3.61%9.76%14.21%8.98%10.55%1.70%4.27%4.11%2.92%29.02.20240.26%7.65%5.66%27.69%4.05%5.97%3.46%5.09%3.39%2.01%29.03.202408.03.20241.981.5000.09225.03.2024099004307 338 948100.37-0.3715.321.92946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y27.03.2024123.3500CHF0.45% 100 000 EUR3.00%3.61%9.76%14.21%8.99%7.26%-0.98%1.02%0.84%-0.37%29.02.20240.04%7.75%2.83%26.81%0.88%5.37%0.14%4.27%0.04%1.60%29.03.202419.04.20233.560ročne13.5602.90%08.03.20241.981.5000.09225.03.202409900430139 617100.37-0.3715.321.92946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSEBNP Paribas Funds Europe Equity EUR27.03.2024303.2700EUR0.21% 100 EUR3.00%0.84%5.20%12.69%9.10%11.47%5.98%7.08%5.43%5.19%29.02.20240.64%7.06%9.12%22.23%7.33%5.67%5.55%3.60%4.87%2.62%29.03.202408.03.20241.981.5000.09225.03.202409900430421 296 105100.37-0.3715.321.92946EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y27.03.2024161.4300EUR0.21% 100 EUR3.00%0.85%5.21%12.69%9.10%8.18%3.18%3.76%2.12%1.87%29.02.20240.42%7.14%6.20%21.48%4.08%5.16%2.18%3.01%1.50%2.14%29.03.202419.04.20234.620ročne14.6202.87%08.03.20241.981.5000.09225.03.20240990043050 255 188100.37-0.3715.321.92946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
BNPEEPCBNP Paribas Funds Europe Equity EUR [Privilege, C]27.03.2024241.1000EUR0.21% 100 EUR3.00%0.92%5.44%13.19%9.84%12.48%6.94%8.05%--29.02.20240.72%7.07%10.10%22.42%29.03.202408.03.20241.080.7500.09225.03.2024099004305 002 944100.37-0.3715.321.92946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREEGBNP Paribas Funds Europe Growth EUR27.03.202464.1500EUR0.06% 100 EUR3.00%0.25%5.28%14.15%7.83%9.94%3.78%6.29%4.75%4.74%29.02.20240.48%7.64%7.02%23.99%6.49%6.13%5.23%4.19%4.67%2.80%29.03.202408.03.20241.981.5000.13625.03.20241990036020 529 904100.00020.572.788515EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y27.03.2024163.5500EUR0.06% 100 EUR3.00%0.25%5.29%14.15%7.85%6.71%1.01%2.99%1.46%1.43%29.02.20240.26%7.71%4.12%23.20%3.24%5.43%1.84%3.45%1.30%2.25%29.03.202419.04.20234.740ročne14.7402.90%08.03.20241.981.5000.13625.03.2024199003607 474 761100.00020.572.788515EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREEGUBNP Paribas Funds Europe Growth USD27.03.202469.4200USD0.00% 1 000 USD3.00%0.00%2.60%17.52%6.57%10.37%0.83%5.47%4.66%2.26%29.02.20240.23%9.81%5.62%33.99%5.07%7.84%4.58%6.49%3.88%2.79%29.03.202408.03.20241.981.5000.13629.03.20241990036032 774100.00020.572.788515EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARRESEBNP Paribas Funds Europe Real Estate Securities27.03.2024249.7800EUR0.19% 100 EUR3.00%4.96%-5.10%16.56%18.97%16.71%-5.02%-3.93%-0.29%2.35%29.02.2024-0.23%12.49%-1.96%36.89%-1.79%7.60%-0.07%6.34%1.46%5.58%29.03.202408.03.20241.981.5000.11417.03.202401000027016 030 215100.00018.180.82886REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y27.03.2024112.6600EUR0.20% 100 EUR3.00%4.96%-5.10%16.55%18.98%11.08%-8.46%-7.65%-3.93%-1.19%29.02.2024-0.54%12.30%-5.53%35.57%-5.55%6.62%-3.72%5.48%-2.04%4.60%29.03.202419.04.20235.210ročne15.2104.63%08.03.20241.981.5000.11417.03.202401000027013 078 262100.00018.180.82886REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PAREUSCBNP Paribas Funds Europe Small Cap EUR27.03.2024254.2800EUR0.34% 100 EUR3.00%3.99%4.43%13.73%11.30%10.22%-1.63%2.47%3.63%5.54%29.02.20240.06%8.80%2.70%31.26%2.96%7.80%3.85%6.29%5.20%5.98%29.03.202426.02.20242.231.7500.21413.03.202419900740172 161 649100.67-0.6713.241.97096EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)27.03.2024231.8200EUR0.35% 100 EUR3.00%4.07%4.68%14.30%12.13%11.32%-0.64%3.50%4.66%-15.37%29.02.20240.14%8.81%3.73%31.58%3.98%7.99%4.87%6.54%4.66%8.38%29.03.202426.02.20241.230.9000.21413.03.20241990074021 826 154100.67-0.6713.241.97096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y27.03.2024198.2000EUR0.34% 100 EUR3.00%3.99%4.43%13.73%11.29%7.03%-3.81%-0.11%1.10%3.03%29.02.2024-0.13%8.85%0.42%30.75%0.49%7.16%1.32%5.65%2.68%5.20%29.03.202419.04.20235.540ročne15.5402.80%26.02.20242.231.7500.21413.03.20241990074039 238 945100.67-0.6713.241.97096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARESCUBNP Paribas Funds Europe Small Cap USD27.03.2024275.0900USD0.27% 1 000 USD3.00%3.73%1.75%17.07%9.97%10.61%-4.42%1.67%3.54%3.05%29.02.2024-0.19%10.79%1.61%40.36%1.65%9.39%3.36%8.46%4.34%4.99%29.03.202408.03.20242.231.7500.21416.03.202419900740859 107100.67-0.6713.241.97096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARBWEBNP Paribas Funds Global Bond Opportunities EUR27.03.202493.1700EUR0.20% 100 EUR3.00%0.47%-1.53%5.12%1.57%0.86%-4.21%-1.38%-0.87%1.14%29.02.2024-0.33%3.21%-3.96%11.15%-1.35%5.73%-0.13%1.51%0.19%2.83%29.03.202408.03.20241.160.7501.47025.03.2024-3401340071298 437 517684.77-584.77BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y27.03.202481.5200EUR0.21% 100 EUR3.00%0.48%-1.52%5.13%1.57%-1.39%-5.08%-2.31%-2.00%-0.29%29.02.2024-0.41%3.29%-4.78%10.86%-1.93%5.54%-1.09%1.32%-1.02%2.46%29.03.202419.04.20231.860ročne11.8602.29%08.03.20241.160.7501.47025.03.2024-3401340071299 875 805684.77-584.77BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARCBEBNP Paribas Funds Global Convertible EUR27.03.2024180.3500EUR0.37% 100 EUR3.00%1.85%2.33%7.44%4.02%6.83%-4.28%3.26%2.11%1.78%29.02.2024-0.47%4.32%0.00%26.41%4.21%7.98%3.33%3.96%2.61%2.47%29.03.202408.03.20241.641.2000.22425.03.2024-2498023134 535 905128.64-28.6418.903.0921BOND-CONV-GLBBOND-CONV-GLBPARCBEUSD2.1319%13.26%6.64%0.910.94-5.94%2/2BOND-CONV-GLBPARCBEUSD1.8344%-5.90%-13.91%0.870.94-8.50%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARCBWEBNP Paribas Funds Global Convertible EUR hedged - distribution Y27.03.202490.6900EUR0.37% 100 EUR3.00%1.85%2.30%7.45%4.03%2.43%-6.20%1.81%0.90%0.53%29.02.2024-0.63%4.54%-1.85%26.75%3.20%8.57%2.46%4.09%1.72%2.51%29.03.202419.04.20233.710ročne13.7104.11%08.03.20241.631.2000.22425.03.2024-249802347 172 971128.64-28.6418.903.0921BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARCBHCZBNP Paribas Funds Global Convertible H CZK27.03.20244 042.8301CZK0.39% 100 000 EUR3.00%2.05%2.95%8.83%6.22%10.14%-0.82%5.81%3.97%2.86%29.02.2024-0.18%4.30%2.88%24.57%6.24%7.17%4.81%3.13%3.47%1.81%29.03.202408.03.20241.631.2000.22425.03.2024-2498023229 216 768128.64-28.6418.903.0921BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
BNPGCPEBNP Paribas Funds Global Convertible [Privilege RH EUR, C]27.03.2024137.1000EUR0.37% 100 EUR3.00%1.90%2.44%7.74%4.46%7.43%-3.73%3.86%--29.02.2024-0.42%4.32%0.55%26.48%29.03.202408.03.20240.980.6500.22425.03.2024-24980234 696 003128.64-28.6418.903.0921BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP27.03.2024116.4500CZK0.04% 25 000 CZK3.00%0.05%0.99%4.35%5.88%8.89%----29.03.202412.02.20241.080.7501.91927.02.20248101900264141 652 399709.03-609.03BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR27.03.2024104.5600EUR0.02% 100 EUR3.00%-0.13%0.35%2.80%3.49%5.29%----29.03.202412.02.20241.110.7501.91927.02.2024810190026449 800 739709.03-609.03BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
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