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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | 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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PARRESE | BNP Paribas Funds Europe Real Estate Securities | 10.06.2024 | 256.3700 | EUR | 0.09% | 100 EUR | 3.00% | 0.85% | 5.37% | 3.58% | 14.01% | 13.17% | -8.12% | -2.60% | -1.22% | 1.62% | 31.05.2024 | -0.31% | 11.40% | -2.67% | 34.99% | -2.42% | 7.55% | -0.61% | 6.21% | 0.85% | 5.13% | 12.06.2024 | 22.04.2024 | 1.98 | 1.50 | 0 | 0.114 | 04.06.2024 | 1 | 98 | 0 | 1 | 25 | 0 | 15 548 361 | 100.00 | 0 | 17.56 | 0.90 | 7 | 86 | REAL-EU | PARRESE | EUR | -0.5748% | -8.53% | -8.54% | 0.99 | 1.03 | 0.24% | 5/6 | REAL-EU | PARRESE | EUR | -0.4977% | 26.31% | 25.13% | 0.99 | 0.99 | -0.91% | 2/4 | REAL-EU | PARRESE | EUR | -0.4457% | -8.50% | -7.38% | 0.98 | 1.01 | 1.18% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 12.68% | 12.38% | 0.98 | 0.99 | -0.22% | 3/5 | REAL-EU | PARRESE | EUR | -0.3642% | -4.85% | -2.74% | 0.85 | 1.33 | 3.60% | 2/4 | REAL-EU | PARRESE | EUR | -0.1677% | 31.30% | 24.68% | 0.90 | 1.37 | -2.49% | 2/4 | REAL-EU | ||||||||||||||||||||||||||||
PARRESY | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 10.06.2024 | 111.0900 | EUR | 0.09% | 100 EUR | 3.00% | 0.85% | 1.23% | -0.49% | 9.53% | 8.72% | -11.65% | -6.45% | -4.94% | -1.94% | 31.05.2024 | -0.63% | 11.47% | -6.25% | 33.69% | -6.08% | 6.65% | -4.27% | 5.38% | -2.66% | 4.23% | 12.06.2024 | 19.04.2024 | 4.290 | ročne | 1 | 4.290 | 3.87% | 22.04.2024 | 1.98 | 1.50 | 0 | 0.114 | 04.06.2024 | 1 | 98 | 0 | 1 | 25 | 0 | 12 296 629 | 100.00 | 0 | 17.56 | 0.90 | 7 | 86 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSBEC | BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y | 10.06.2024 | 45.8100 | EUR | -0.24% | 100 EUR | 3.00% | -0.37% | -4.02% | -2.37% | 0.90% | 1.33% | -6.02% | -3.52% | -2.53% | - | 31.05.2024 | -0.48% | 3.42% | -5.30% | 10.31% | -3.70% | 3.87% | 12.06.2024 | 19.04.2024 | 1.730 | ročne | 1 | 1.730 | 3.77% | 22.04.2024 | 1.14 | 0.75 | 0 | 04.06.2024 | 3 | 0 | 97 | 0 | 0 | 606 | 23 324 123 | 132.86 | -32.86 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSE | BNP Paribas Funds SEASONS EUR | 10.06.2024 | 169.4500 | EUR | -0.73% | 100 EUR | 3.00% | -0.53% | 3.68% | 13.84% | 21.18% | 23.36% | 7.43% | 11.93% | - | - | 31.05.2024 | 0.69% | 5.89% | 10.37% | 23.94% | 12.06.2024 | 06.05.2024 | 1.21 | 1.00 | 0 | 0 | 04.06.2024 | 31 | 134 | 0 | -65 | 30 | 0 | 397 426 234 | 167.97 | -67.97 | 10.87 | 1.17 | 130 | 7 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSF | BNP Paribas Funds SMART FOOD | 10.06.2024 | 124.0700 | EUR | 0.06% | 100 EUR | 3.00% | -2.61% | 0.19% | 6.35% | 2.25% | -2.41% | -3.45% | 2.40% | 2.28% | - | 31.05.2024 | -0.18% | 6.72% | 1.91% | 23.27% | 5.84% | 7.68% | 4.77% | 3.22% | 12.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 0.073 | 04.06.2024 | 2 | 98 | 0 | 0 | 45 | 0 | 420 352 693 | 100.00 | 0 | 17.52 | 2.29 | 35 | 63 | EQ-SEC-DEF | PARSF | USD | 0.3675% | 7.18% | 14.70% | 0.90 | 1.13 | 6.61% | 1/6 | EQ-SEC-DEF | PARSF | USD | 2.1319% | 19.93% | 24.04% | 0.80 | 1.13 | 1.79% | 3/7 | EQ-SEC-DEF | PARSF | USD | 1.8344% | -15.47% | -17.80% | 0.80 | 0.93 | -3.62% | 7/7 | EQ-SEC-DEF | PARSF | USD | 1.0263% | 17.73% | 22.61% | 0.67 | 1.09 | 3.35% | 1/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||
PARSFO | BNP Paribas Funds SMaRT Food EUR - distribution Y | 10.06.2024 | 102.8900 | EUR | 0.06% | 100 EUR | 3.00% | -2.60% | -1.75% | 4.30% | 0.27% | -4.30% | -5.27% | 0.33% | 0.11% | - | 31.05.2024 | -0.34% | 6.79% | 0.08% | 23.01% | 3.70% | 7.06% | 2.49% | 2.77% | 12.06.2024 | 19.04.2024 | 2.010 | ročne | 1 | 2.010 | 1.95% | 06.05.2024 | 2.23 | 1.75 | 0 | 0.073 | 04.06.2024 | 2 | 98 | 0 | 0 | 45 | 0 | 12 860 977 | 100.00 | 0 | 17.52 | 2.29 | 35 | 63 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSHDEY | BNP Paribas Funds Sustainable Europe Dividend [Classic, D] | 10.06.2024 | 50.6000 | EUR | -0.51% | 100 EUR | 3.00% | 0.56% | 2.00% | 9.74% | 14.35% | 13.84% | 4.97% | 3.60% | 0.64% | - | 31.05.2024 | 0.50% | 6.20% | 6.30% | 17.19% | 2.98% | 5.63% | 12.06.2024 | 19.04.2024 | 1.520 | ročne | 1 | 1.520 | 2.99% | 08.04.2024 | 1.98 | 1.50 | 0 | 0.195 | 04.06.2024 | 1 | 99 | 0 | 0 | 74 | 0 | 4 859 463 | 100.00 | 0 | 14.46 | 2.03 | 87 | 12 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 10.06.2024 | 215.0709 | EUR | 0.03% | 100 EUR | 3.00% | 0.32% | 0.96% | 1.92% | 2.89% | 3.77% | 1.44% | 0.68% | 0.37% | 0.25% | 31.05.2024 | 0.12% | 0.27% | 0.75% | 2.67% | -0.03% | 0.99% | -0.17% | 0.57% | -0.18% | 0.36% | 12.06.2024 | 08.04.2024 | 0.42 | 0.38 | 0 | 0.013 | 04.06.2024 | 88 | 0 | 12 | 0 | 0 | 104 | 1 700 625 787 | 146.10 | -46.10 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 10.06.2024 | 239.9865 | USD | 0.04% | 1 000 USD | 3.00% | 0.44% | 1.34% | 2.69% | 4.08% | 5.45% | 3.10% | 2.20% | 2.13% | 1.62% | 31.05.2024 | 0.25% | 0.31% | 2.25% | 3.52% | 1.35% | 1.21% | 1.50% | 0.56% | 1.35% | 0.67% | 12.06.2024 | 08.04.2024 | 0.42 | 0.38 | 0 | 0.010 | 04.06.2024 | 97 | 0 | 3 | 0 | 0 | 25 | 496 290 652 | 141.06 | -41.06 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 10.06.2024 | 332.9200 | EUR | -1.16% | 100 EUR | 3.00% | 2.28% | 25.78% | 34.57% | 25.48% | 75.48% | 43.11% | 22.16% | 7.06% | 3.51% | 31.05.2024 | 3.67% | 15.95% | 35.86% | 60.32% | 14.77% | 27.88% | 3.58% | 16.44% | -1.19% | 7.54% | 12.06.2024 | 13.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 06.06.2024 | 0 | 100 | 0 | 0 | 29 | 0 | 47 562 751 | 103.48 | -3.48 | 5.67 | 0.97 | 8 | 92 | 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 | 10.06.2024 | 199.9700 | EUR | -1.16% | 100 EUR | 3.00% | 2.28% | 24.23% | 32.91% | 23.94% | 73.33% | 40.81% | 19.70% | 4.44% | 0.84% | 31.05.2024 | 3.52% | 15.82% | 33.58% | 59.16% | 12.34% | 27.22% | 0.80% | 15.13% | -4.01% | 6.48% | 12.06.2024 | 19.04.2024 | 2.230 | ročne | 1 | 2.230 | 1.10% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUDB | BNP Paribas Funds USD Short Duration Bond [Classic, C] | 10.06.2024 | 490.0300 | USD | -0.00% | 1 000 USD | 3.00% | 0.50% | 0.42% | 2.08% | 3.45% | 3.95% | -0.14% | 1.01% | 1.13% | 1.06% | 31.05.2024 | -0.01% | 1.09% | -0.80% | 5.35% | 0.22% | 2.41% | 1.05% | 0.64% | 0.89% | 0.55% | 12.06.2024 | 08.04.2024 | 0.83 | 0.50 | 0 | 0.325 | 04.06.2024 | 16 | 0 | 84 | 0 | 0 | 78 | 46 240 905 | 137.51 | -37.51 | 4.78 | 3.50 | BOND-ST-USD | PARUDB | USD | 0.3675% | 2.02% | 4.70% | 0.48 | 0.25 | 3.92% | 1/4 | BOND-ST-USD | PARUDB | USD | 2.1319% | 3.08% | 3.90% | 0.32 | 0.50 | 1.29% | 2/3 | BOND-USD | PARUDB | USD | 1.8344% | -0.94% | 0.43% | 0.82 | 0.44 | -0.19% | 2/5 | BOND-ST-USD | BOND-ST-USD | PARUDB | USD | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-ST-USD | PARUDB | USD | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-ST-USD | PARUDB | USD | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 10.06.2024 | 725.7600 | EUR | 1.16% | 100 EUR | 3.00% | 5.25% | 7.48% | 22.55% | 27.30% | 33.90% | 13.67% | 17.35% | 16.12% | 15.56% | 31.05.2024 | 1.17% | 9.26% | 12.57% | 32.09% | 15.32% | 11.76% | 15.81% | 7.62% | 14.35% | 6.25% | 12.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.033 | 04.06.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 441 254 582 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHCZ | BNP Paribas Funds US Growth H CZK | 10.06.2024 | 672.0500 | CZK | 0.40% | 25 000 CZK | 3.00% | 4.79% | 5.04% | 22.21% | 27.48% | 33.99% | 10.16% | 16.28% | 14.82% | 12.08% | 31.05.2024 | 0.97% | 10.12% | 10.90% | 37.34% | 13.48% | 12.34% | 14.00% | 9.22% | 12.44% | 5.20% | 12.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.033 | 04.06.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 908 233 527 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHE | BNP Paribas Funds US Growth H EUR | 10.06.2024 | 382.0900 | EUR | 0.40% | 100 EUR | 3.00% | 4.71% | 4.65% | 20.86% | 25.36% | 30.58% | 6.35% | 13.57% | 12.76% | 10.84% | 31.05.2024 | 0.68% | 10.16% | 7.64% | 37.86% | 11.26% | 13.10% | 12.41% | 9.95% | 11.39% | 5.18% | 12.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.033 | 04.06.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 104 405 892 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGU | BNP Paribas Funds US Growth USD - distribution Y | 10.06.2024 | 100.3400 | USD | 0.43% | 1 000 USD | 3.00% | 4.96% | 4.59% | 21.37% | 26.71% | 32.76% | 8.21% | 15.16% | 14.37% | 11.67% | 31.05.2024 | 0.82% | 10.24% | 9.17% | 37.64% | 12.52% | 13.11% | 13.74% | 10.02% | 12.36% | 5.18% | 12.06.2024 | 19.04.2024 | 0.580 | ročne | 1 | 0.580 | 0.58% | 06.05.2024 | 1.97 | 1.50 | 0 | 0.033 | 04.06.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 25 984 171 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGY | BNP Paribas Funds US Growth EUR hedged - distribution Y | 10.06.2024 | 327.0000 | EUR | 0.41% | 100 EUR | 3.00% | 4.76% | 4.02% | 20.14% | 24.61% | 29.84% | 5.60% | 12.60% | 11.70% | 9.60% | 31.05.2024 | 0.62% | 10.25% | 6.83% | 37.53% | 10.23% | 12.53% | 11.22% | 9.35% | 10.09% | 4.76% | 12.06.2024 | 19.04.2024 | 1.910 | ročne | 1 | 1.910 | 0.59% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.033 | 04.06.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 1 050 319 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUHYB | BNP Paribas Funds US High Yield Bond | 10.06.2024 | 286.4800 | USD | 0.02% | 1 000 USD | 3.00% | 0.42% | 0.89% | 4.69% | 8.09% | 8.97% | 0.87% | 2.50% | 2.64% | 2.32% | 31.05.2024 | 0.11% | 4.12% | 0.81% | 12.44% | 1.56% | 4.00% | 2.44% | 2.26% | 2.75% | 0.95% | 12.06.2024 | 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 | |||||||||||||||||||||
PARUMC | BNP Paribas Funds US Mid Cap USD | 10.06.2024 | 336.7000 | USD | 0.23% | 1 000 USD | 3.00% | -2.16% | -2.14% | 9.70% | 10.82% | 13.41% | 2.49% | 8.02% | 5.19% | 4.70% | 31.05.2024 | 0.41% | 9.42% | 7.61% | 28.05% | 8.54% | 7.04% | 5.89% | 5.29% | 5.87% | 2.57% | 12.06.2024 | 08.04.2024 | 2.22 | 1.75 | 0 | 0.027 | 04.06.2024 | 2 | 98 | 0 | 0 | 72 | 0 | 37 069 153 | 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) | 10.06.2024 | 203.7800 | EUR | 0.21% | 100 EUR | 3.00% | -2.28% | -2.58% | 8.76% | 9.17% | 11.06% | 0.08% | 5.58% | 2.70% | 2.70% | 31.05.2024 | 0.21% | 9.42% | 5.31% | 28.33% | 6.24% | 6.67% | 3.46% | 4.86% | 3.65% | 2.23% | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUMCY | BNP Paribas Funds US Mid Cap USD - distribution Y | 10.06.2024 | 250.4300 | USD | 0.23% | 1 000 USD | 3.00% | -2.16% | -3.66% | 8.00% | 9.10% | 11.64% | 1.05% | 6.38% | 3.48% | 3.00% | 31.05.2024 | 0.30% | 9.61% | 6.13% | 27.55% | 6.87% | 6.65% | 4.13% | 4.86% | 4.09% | 2.29% | 12.06.2024 | 19.04.2024 | 3.840 | ročne | 1 | 3.840 | 1.54% | 08.04.2024 | 2.22 | 1.75 | 0 | 0.027 | 04.06.2024 | 2 | 98 | 0 | 0 | 72 | 0 | 4 197 001 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCE | BNP Paribas Funds US Small Cap EUR | 10.06.2024 | 493.5100 | EUR | 0.92% | 100 EUR | 3.00% | -0.87% | 1.93% | 12.58% | 13.03% | 15.69% | 3.76% | 9.38% | 8.18% | 10.26% | 31.05.2024 | 0.49% | 8.90% | 8.04% | 28.70% | 10.23% | 7.81% | 8.99% | 4.95% | 9.39% | 5.58% | 12.06.2024 | 13.05.2024 | 2.23 | 1.75 | 0 | 0.045 | 06.06.2024 | 2 | 98 | 0 | 0 | 87 | 0 | 74 672 831 | 100.01 | -0.01 | 17.49 | 2.07 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 10.06.2024 | 250.3200 | EUR | 0.17% | 100 EUR | 3.00% | -1.25% | -0.60% | 11.19% | 11.50% | 13.02% | -2.91% | 5.74% | 5.01% | 5.66% | 31.05.2024 | 0.01% | 9.97% | 2.93% | 33.11% | 6.12% | 9.04% | 5.57% | 6.37% | 6.39% | 4.30% | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 10.06.2024 | 356.0200 | USD | 0.19% | 1 000 USD | 3.00% | -1.14% | -0.17% | 12.22% | 13.23% | 15.45% | -0.50% | 8.19% | 7.55% | 7.73% | 31.05.2024 | 0.21% | 9.98% | 5.23% | 32.92% | 8.42% | 9.48% | 8.06% | 6.90% | 8.67% | 4.51% | 12.06.2024 | 06.05.2024 | 2.22 | 1.75 | 0 | 0.045 | 04.06.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 90 161 670 | 100.00 | -0.00 | 18.72 | 2.35 | 1 | 96 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
PARUSCY | BNP Paribas Funds US Small Cap USD - distribution Y | 10.06.2024 | 258.4800 | USD | 0.19% | 1 000 USD | 3.00% | -1.14% | -1.60% | 10.61% | 11.61% | 13.79% | -1.73% | 6.73% | 6.11% | 6.26% | 31.05.2024 | 0.11% | 10.15% | 3.97% | 32.41% | 6.98% | 9.01% | 6.59% | 6.44% | 7.18% | 4.08% | 12.06.2024 | 19.04.2024 | 3.580 | ročne | 1 | 3.580 | 1.39% | 06.05.2024 | 2.22 | 1.75 | 0 | 0.045 | 04.06.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 7 160 442 | 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 | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSDB | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 10.06.2024 | 104.8600 | EUR | -0.03% | 100 EUR | 3.00% | 0.36% | 0.04% | 1.29% | 2.25% | 2.28% | -1.83% | -0.70% | -0.79% | -0.61% | 31.05.2024 | -0.16% | 1.07% | -2.37% | 4.86% | -1.36% | 2.08% | -0.84% | 0.58% | -0.92% | 0.58% | 12.06.2024 | 22.04.2024 | 0.83 | 0.50 | 0 | 04.06.2024 | 16 | 0 | 84 | 0 | 0 | 66 | 26 903 625 | 153.58 | -53.58 | 4.42 | 4.12 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | |||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 10.06.2024 | 190.0800 | USD | 0.43% | 1 000 USD | 3.00% | 4.96% | 5.27% | 22.16% | 27.54% | 33.62% | 9.01% | 16.08% | 15.44% | 12.91% | 31.05.2024 | 0.88% | 10.15% | 9.99% | 37.95% | 13.49% | 13.63% | 14.92% | 10.63% | 13.65% | 5.59% | 12.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.033 | 04.06.2024 | 1 | 99 | 0 | 0 | 48 | 0 | 148 265 122 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 10.06.2024 | 159.5000 | EUR | 0.01% | 100 EUR | 3.00% | 0.29% | 0.49% | 3.87% | 6.75% | 7.10% | -0.99% | 0.58% | 0.51% | 0.51% | 31.05.2024 | -0.04% | 4.12% | -0.94% | 12.24% | -0.24% | 3.62% | 0.34% | 2.07% | 0.76% | 0.90% | 12.06.2024 | 22.04.2024 | 1.58 | 1.20 | 0 | 04.06.2024 | 8 | 0 | 92 | 0 | 0 | 153 | 2 198 236 | 100.66 | -0.66 | 7.30 | 3.27 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | ||||||||||||||||||||||
PARUSMF | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C] | 10.06.2024 | 221.3300 | USD | 0.25% | 1 000 USD | 3.00% | 2.36% | 2.74% | 15.38% | 19.74% | 22.35% | 8.54% | 11.10% | - | - | 31.05.2024 | 0.80% | 8.33% | 11.14% | 25.44% | 12.06.2024 | 06.05.2024 | 1.47 | 1.05 | 0 | 0.101 | 04.06.2024 | -17 | 117 | 0 | 0 | 83 | 0 | 143 646 527 | 118.05 | -18.05 | 18.53 | 4.50 | 80 | 37 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.40% | 0.99 | 1.09 | -7.56% | 8/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.09% | 0.97 | 1.02 | -0.71% | 8/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFE | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C] | 10.06.2024 | 478.3400 | EUR | 0.97% | 100 EUR | 3.00% | 2.64% | 4.90% | 15.75% | 19.53% | 22.61% | 13.19% | 12.34% | - | - | 31.05.2024 | 1.09% | 7.27% | 14.45% | 23.46% | 12.06.2024 | 06.05.2024 | 1.47 | 1.05 | 0 | 0.101 | 04.06.2024 | -17 | 117 | 0 | 0 | 83 | 0 | 423 594 369 | 118.05 | -18.05 | 18.53 | 4.50 | 80 | 37 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.53% | 0.98 | 1.08 | -7.32% | 7/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.03% | 0.96 | 1.09 | -2.60% | 10/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFEH | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C] | 10.06.2024 | 159.7300 | EUR | 0.23% | 100 EUR | 3.00% | 2.21% | 2.23% | 14.40% | 18.01% | 19.87% | 6.24% | 8.80% | - | - | 31.05.2024 | 0.62% | 8.34% | 9.05% | 25.92% | 12.06.2024 | 06.05.2024 | 1.48 | 1.05 | 0 | 0.101 | 04.06.2024 | -17 | 117 | 0 | 0 | 83 | 0 | 79 742 031 | 118.05 | -18.05 | 18.53 | 4.50 | 80 | 37 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSSCP | BNP Paribas Funds US Small Cap USD (Privilege) | 10.06.2024 | 346.3700 | USD | 0.20% | 100 000 EUR | 3.00% | -1.06% | 0.09% | 12.79% | 14.09% | 16.62% | 0.50% | 9.28% | 8.62% | 8.75% | 31.05.2024 | 0.30% | 9.99% | 6.29% | 33.25% | 9.51% | 9.74% | 9.14% | 7.17% | 9.72% | 4.74% | 12.06.2024 | 06.05.2024 | 1.23 | 0.90 | 0 | 0.045 | 04.06.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 42 571 319 | 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 | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSVD | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C] | 10.06.2024 | 194.9100 | USD | 0.16% | 100 000 EUR | 3.00% | -0.26% | -0.12% | 13.92% | 17.02% | 19.70% | 8.03% | 10.03% | - | - | 31.05.2024 | 0.78% | 8.12% | 12.81% | 24.47% | 10.95% | 6.33% | 12.06.2024 | 06.05.2024 | 1.47 | 1.05 | 0 | 0.178 | 04.06.2024 | -22 | 122 | 0 | 0 | 87 | 0 | 26 970 846 | 123.21 | -23.21 | 15.87 | 3.55 | 73 | 50 | EQ-US-VAL | PARUSVD | USD | 0.3675% | 8.14% | 6.55% | 0.99 | 1.04 | -1.91% | 3/3 | EQ-US-VAL | PARUSVD | USD | 2.1319% | 26.44% | 23.11% | 0.98 | 1.01 | -3.56% | 3/3 | EQ-US-VAL | PARUSVD | USD | 1.8344% | -14.37% | -6.39% | 0.96 | 1.06 | 8.89% | 1/4 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSVH | BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C] | 10.06.2024 | 158.5400 | EUR | 0.15% | 100 000 EUR | 3.00% | -0.35% | -0.56% | 13.00% | 15.43% | 17.36% | 5.78% | 7.77% | - | - | 31.05.2024 | 0.60% | 8.11% | 10.70% | 24.98% | 8.81% | 6.05% | 12.06.2024 | 06.05.2024 | 1.48 | 1.05 | 0 | 0.178 | 04.06.2024 | -22 | 122 | 0 | 0 | 87 | 0 | 24 115 990 | 123.21 | -23.21 | 15.87 | 3.55 | 73 | 50 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSY | BNP Paribas Funds US Small Cap EUR - distribution Y | 10.06.2024 | 240.8700 | EUR | 0.91% | 100 EUR | 3.00% | -0.87% | 0.51% | 11.02% | 11.46% | 14.09% | 2.49% | 7.93% | 6.75% | 8.76% | 31.05.2024 | 0.40% | 9.06% | 6.76% | 28.26% | 8.79% | 7.41% | 7.52% | 4.60% | 7.89% | 5.07% | 12.06.2024 | 19.04.2024 | 3.240 | ročne | 1 | 3.240 | 1.36% | 06.05.2024 | 2.22 | 1.75 | 0 | 0.045 | 04.06.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 2 075 721 | 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 | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 10.06.2024 | 80.5400 | USD | 0.02% | 1 000 USD | 3.00% | 0.42% | -6.31% | -2.78% | 0.39% | 1.19% | -5.81% | -3.64% | -3.52% | - | 31.05.2024 | -0.44% | 5.42% | -5.17% | 10.62% | -4.02% | 3.30% | 12.06.2024 | 19.04.2024 | 6.070 | ročne | 1 | 6.070 | 7.54% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWCD | BNP Paribas Funds Consumer Innovators [Classic, C] | 10.06.2024 | 301.7800 | EUR | 0.58% | 100 EUR | 3.00% | -0.02% | -1.42% | 1.27% | 5.05% | 7.00% | -2.12% | 7.34% | 8.00% | 9.19% | 31.05.2024 | -0.05% | 9.41% | 2.40% | 29.86% | 8.90% | 13.27% | 10.64% | 8.39% | 10.17% | 6.88% | 12.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.051 | 04.06.2024 | 0 | 100 | 0 | 0 | 43 | 0 | 499 869 666 | 100.04 | -0.04 | 26.11 | 5.16 | 73 | 27 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||
PARWCY | BNP Paribas Funds Consumer Innovators [Classic, D] | 10.06.2024 | 205.9200 | EUR | 0.58% | 100 EUR | 3.00% | -0.02% | -2.68% | -0.03% | 3.71% | 5.63% | -3.20% | 6.06% | 6.56% | 7.60% | 31.05.2024 | -0.14% | 9.52% | 1.37% | 29.49% | 7.58% | 12.54% | 9.08% | 7.65% | 8.51% | 6.16% | 12.06.2024 | 19.04.2024 | 2.590 | ročne | 1 | 2.590 | 1.27% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.051 | 04.06.2024 | 0 | 100 | 0 | 0 | 43 | 0 | 41 386 800 | 100.04 | -0.04 | 26.11 | 5.16 | 73 | 27 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWE | BNP Paribas Funds Emerging Equity USD | 10.06.2024 | 567.9200 | USD | -0.01% | 1 000 USD | 3.00% | 0.93% | 5.17% | 11.39% | 11.49% | 8.13% | -10.13% | -1.75% | -0.79% | -0.36% | 31.05.2024 | -0.83% | 8.26% | -10.11% | 22.13% | -5.26% | 7.80% | -1.44% | 6.42% | 0.76% | 2.22% | 12.06.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 0.332 | 04.06.2024 | 2 | 98 | 0 | 0 | 48 | 0 | 62 744 424 | 100.36 | -0.36 | 16.00 | 2.43 | 82 | 13 | EQ-GEM | PARWE | USD | 0.3675% | 16.49% | 11.56% | 0.81 | 0.94 | -3.89% | 12/14 | EQ-GEM | PARWE | USD | 2.1319% | 20.79% | 19.16% | 0.90 | 1.11 | -3.61% | 12/13 | EQ-GEM | PARWE | USD | 1.8344% | -18.16% | -18.77% | 0.93 | 1.05 | 0.35% | 8/14 | EQ-GEM | PARWE | USD | 1.0263% | 35.32% | 39.45% | 0.90 | 1.00 | 4.15% | 3/14 | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 10.06.2024 | 42.4000 | AUD | -0.19% | 100 000 EUR | 3.00% | -0.75% | -2.42% | 1.00% | 1.29% | -0.68% | -16.92% | -12.24% | -9.97% | - | 31.05.2024 | -1.42% | 6.62% | -16.04% | 22.36% | -13.55% | 6.78% | -9.93% | 3.51% | 12.06.2024 | 02.12.2024 | 4.340 | mesačne | 12 | 4.340 | 10.22% | 06.05.2024 | 1.63 | 1.25 | 0 | 0.415 | 04.06.2024 | -9 | 0 | 109 | 0 | 1 | 329 | 648 820 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 10.06.2024 | 458.6600 | EUR | 2.03% | 100 EUR | 3.00% | 7.99% | 12.26% | -2.76% | -27.07% | -36.66% | -27.68% | -0.33% | -2.05% | -4.13% | 31.05.2024 | -1.90% | 18.57% | -12.72% | 66.51% | 13.84% | 28.69% | 7.89% | 12.16% | 4.88% | 7.80% | 12.06.2024 | 06.05.2024 | 1.99 | 1.50 | 0 | 0.317 | 04.06.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 232 637 009 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
PARWEEY | BNP Paribas Funds Emerging Equity EUR - distribution Y | 10.06.2024 | 82.2700 | EUR | 0.71% | 100 EUR | 3.00% | 1.21% | 4.28% | 8.54% | 8.09% | 5.24% | -8.82% | -3.22% | -2.73% | -0.59% | 31.05.2024 | -0.77% | 6.40% | -10.17% | 13.28% | -6.05% | 5.96% | -3.13% | 4.27% | -1.06% | 2.45% | 12.06.2024 | 19.04.2024 | 2.270 | ročne | 1 | 2.270 | 2.78% | 06.05.2024 | 2.23 | 1.75 | 0 | 0.332 | 04.06.2024 | 2 | 98 | 0 | 0 | 48 | 0 | 2 296 392 | 100.36 | -0.36 | 16.00 | 2.43 | 82 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 10.06.2024 | 40.5300 | EUR | 0.00% | 100 EUR | 3.00% | -1.77% | -8.51% | -8.55% | -5.68% | -6.55% | -7.52% | -6.97% | -7.51% | -6.84% | 31.05.2024 | -0.54% | 4.96% | -5.99% | 8.55% | -7.26% | 3.02% | -7.14% | 1.28% | -6.97% | 0.69% | 12.06.2024 | 19.04.2024 | 2.950 | ročne | 1 | 2.950 | 7.28% | 06.05.2024 | 1.78 | 1.40 | 0 | 0.498 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 7 561 455 | 154.83 | -54.83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 10.06.2024 | 26.3200 | EUR | -0.75% | 100 EUR | 3.00% | -2.19% | -11.11% | -9.96% | -7.19% | -8.96% | -13.52% | -10.18% | -10.34% | -11.03% | 31.05.2024 | -1.04% | 6.65% | -10.49% | 17.57% | -10.93% | 3.57% | -10.24% | 2.00% | -9.72% | 0.65% | 12.06.2024 | 19.04.2024 | 1.990 | ročne | 1 | 1.990 | 7.50% | 06.05.2024 | 1.78 | 1.40 | 0 | 0.498 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 443 228 | 154.83 | -54.83 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 10.06.2024 | 37.0500 | USD | -0.70% | 1 000 USD | 3.00% | -2.04% | -10.62% | -9.08% | -5.75% | -6.98% | -11.43% | -8.09% | -8.12% | -9.07% | 31.05.2024 | -0.84% | 6.67% | -8.42% | 18.30% | -8.96% | 3.89% | -8.04% | 2.24% | -7.57% | 0.85% | 12.06.2024 | 19.04.2024 | 2.780 | ročne | 1 | 2.780 | 7.45% | 06.05.2024 | 1.83 | 1.40 | 0 | 0.498 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 9 720 171 | 154.83 | -54.83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 10.06.2024 | 227.4300 | EUR | 2.03% | 100 EUR | 3.00% | 7.99% | 9.20% | -5.40% | -29.06% | -38.38% | -29.35% | -2.65% | -4.67% | - | 31.05.2024 | -2.08% | 18.72% | -14.53% | 65.25% | 11.11% | 26.90% | 12.06.2024 | 19.04.2024 | 5.390 | ročne | 1 | 5.390 | 2.42% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.317 | 04.06.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 32 655 738 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 10.06.2024 | 243.2400 | USD | 1.30% | 1 000 USD | 3.00% | 7.69% | 6.85% | -5.80% | -29.00% | -38.57% | -32.28% | -3.76% | -5.26% | - | 31.05.2024 | -2.32% | 19.80% | -16.38% | 68.49% | 9.62% | 26.88% | 12.06.2024 | 19.04.2024 | 5.940 | ročne | 1 | 5.940 | 2.47% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.317 | 04.06.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 5 654 497 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 10.06.2024 | 62.4000 | USD | 1.28% | 1 000 USD | 3.00% | 7.68% | 9.94% | -3.08% | -26.95% | -36.80% | -30.65% | -1.42% | -2.62% | -6.33% | 31.05.2024 | -2.14% | 19.64% | -14.58% | 69.86% | 12.38% | 28.75% | 7.14% | 13.38% | 4.12% | 6.99% | 12.06.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.317 | 04.06.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 377 123 432 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEUY | BNP Paribas Funds Emerging Equity USD - distribution Y | 10.06.2024 | 111.5100 | USD | -0.01% | 1 000 USD | 3.00% | 0.93% | 2.04% | 8.08% | 8.18% | 4.92% | -12.60% | -4.32% | -3.32% | -2.92% | 31.05.2024 | -1.05% | 8.45% | -12.35% | 21.24% | -7.57% | 7.26% | -3.86% | 5.77% | -1.72% | 1.88% | 12.06.2024 | 19.04.2024 | 3.160 | ročne | 1 | 3.160 | 2.83% | 06.05.2024 | 2.23 | 1.75 | 0 | 0.332 | 04.06.2024 | 2 | 98 | 0 | 0 | 48 | 0 | 11 159 637 | 100.36 | -0.36 | 16.00 | 2.43 | 82 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 10.06.2024 | 53.4800 | USD | -0.17% | 100 000 EUR | 3.00% | 0.21% | -6.36% | -0.17% | 3.50% | 4.72% | -10.83% | -6.69% | -5.86% | -5.28% | 31.05.2024 | -0.81% | 7.86% | -9.75% | 22.43% | -8.47% | 6.15% | -6.28% | 3.12% | -5.17% | 1.56% | 12.06.2024 | 19.04.2024 | 3.790 | ročne | 1 | 3.790 | 7.07% | 13.05.2024 | 1.64 | 1.25 | 0 | 0.415 | 06.06.2024 | -5 | 0 | 105 | 0 | 0 | 338 | 4 435 179 | 119.87 | -19.87 | 7.88 | 6.94 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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