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2020
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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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BNPAQPC | BNP Paribas Funds AQUA EUR [Privilege, C] | 17.04.2024 | 354.3600 | EUR | -0.44% | 100 EUR | 3.00% | -1.21% | 7.80% | 16.35% | 12.39% | 15.52% | 7.44% | 12.19% | 10.43% | - | 31.03.2024 | 0.92% | 8.44% | 13.72% | 31.84% | 14.83% | 8.95% | 12.41% | 4.75% | 18.04.2024 | 08.03.2024 | 1.17 | 0.84 | 0 | 0.068 | 29.03.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 224 703 124 | 100.00 | 0 | 19.88 | 3.12 | 29 | 69 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARAQC | BNP Paribas Funds AQUA Hedged CZK | 17.04.2024 | 2 185.7900 | CZK | -0.44% | 25 000 CZK | 3.00% | -1.13% | 8.20% | 17.17% | 13.75% | 17.73% | 10.11% | 13.74% | 11.23% | - | 31.03.2024 | 1.13% | 8.39% | 15.78% | 29.18% | 15.87% | 8.01% | 18.04.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 0.068 | 31.03.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 2 804 181 596 | 100.00 | -0.00 | 20.68 | 3.19 | 29 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARAQU | BNP Paribas Funds AQUA USD | 17.04.2024 | 233.1500 | USD | -0.40% | 1 000 USD | 3.00% | -3.59% | 5.40% | 16.39% | 5.58% | 11.37% | 2.17% | 9.67% | - | - | 31.03.2024 | 0.65% | 9.97% | 10.57% | 38.57% | 12.07% | 10.80% | 18.04.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 0.068 | 31.03.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 63 451 516 | 100.00 | -0.00 | 20.68 | 3.19 | 29 | 70 | EQ-ECO-GLB | PARAQU | USD | 0.3675% | 24.27% | 21.07% | 0.98 | 1.09 | -5.45% | 5/6 | EQ-ECO-GLB | PARAQU | USD | 2.1319% | 28.60% | 34.32% | 0.96 | 1.07 | 3.77% | 2/6 | EQ-ECO-GLB | PARAQU | USD | 1.8344% | -12.91% | -13.83% | 0.94 | 1.09 | 0.45% | 3/5 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAUD | BNP Paribas Funds AQUA USD - distribution Y | 17.04.2024 | 146.7200 | USD | -0.40% | 1 000 USD | 3.00% | -3.58% | 5.40% | 16.39% | 5.58% | 9.25% | 0.35% | 7.87% | - | - | 31.03.2024 | 0.50% | 10.04% | 8.61% | 37.97% | 9.74% | 9.94% | 18.04.2024 | 19.04.2023 | 2.560 | ročne | 1 | 2.560 | 1.74% | 08.03.2024 | 2.23 | 1.75 | 0 | 0.068 | 31.03.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 1 761 895 | 100.00 | -0.00 | 20.68 | 3.19 | 29 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBREU | BNP Paribas Funds Brazil Equity EUR | 17.04.2024 | 75.6500 | EUR | 0.50% | 100 EUR | 3.00% | -6.60% | -9.88% | -3.05% | -4.91% | 2.66% | -0.87% | -3.31% | -2.13% | -1.21% | 31.03.2024 | 0.53% | 12.63% | 5.00% | 25.24% | -0.82% | 8.63% | -0.43% | 4.63% | 1.59% | 5.20% | 18.04.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 1.104 | 16.03.2024 | 4 | 96 | 0 | 0 | 30 | 0 | 2 680 352 | 100.00 | 0 | 8.19 | 1.51 | 76 | 15 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBR | BNP Paribas Funds Brazil Equity USD | 17.04.2024 | 80.4400 | USD | 0.54% | 1 000 USD | 3.00% | -8.77% | -11.65% | -2.51% | -9.96% | 0.02% | -4.74% | -4.48% | -2.12% | -3.78% | 31.03.2024 | 0.33% | 13.34% | 2.66% | 28.56% | -2.30% | 8.63% | -1.15% | 5.69% | 0.92% | 5.05% | 18.04.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 1.104 | 15.03.2024 | 4 | 96 | 0 | 0 | 30 | 0 | 61 274 688 | 100.00 | 0 | 8.19 | 1.51 | 76 | 15 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 17.04.2024 | 43.9700 | USD | 0.55% | 1 000 USD | 3.00% | -8.78% | -11.65% | -2.51% | -9.97% | -7.74% | -9.00% | -7.94% | -5.83% | -7.19% | 31.03.2024 | -0.05% | 13.44% | -1.97% | 27.15% | -6.09% | 7.51% | -4.63% | 4.95% | -2.62% | 4.23% | 18.04.2024 | 19.04.2023 | 3.540 | ročne | 1 | 3.540 | 8.10% | 08.03.2024 | 2.23 | 1.75 | 0 | 1.104 | 15.03.2024 | 4 | 96 | 0 | 0 | 30 | 0 | 1 740 382 | 100.00 | 0 | 8.19 | 1.51 | 76 | 15 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCHE | BNP Paribas Funds China Equity EUR | 17.04.2024 | 126.9500 | EUR | 0.24% | 100 EUR | 3.00% | -1.86% | 6.37% | -11.94% | -15.79% | -24.06% | -20.65% | -5.10% | -0.50% | 3.11% | 31.03.2024 | -1.64% | 11.86% | -13.47% | 30.09% | 2.38% | 18.44% | 6.67% | 12.70% | 7.11% | 8.82% | 18.04.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 0.150 | 25.03.2024 | 1 | 99 | 0 | 0 | 52 | 0 | 200 759 265 | 100.00 | 0 | 11.00 | 1.60 | 88 | 8 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBCSU | BNP Paribas Funds China Equity EUR - distribution Y | 17.04.2024 | 92.2700 | EUR | 0.25% | 100 EUR | 3.00% | -1.85% | 6.38% | -11.94% | -15.78% | -25.71% | -22.16% | -6.55% | -2.48% | 1.12% | 31.03.2024 | -1.79% | 11.90% | -15.08% | 29.82% | 0.48% | 17.57% | 4.60% | 11.75% | 4.87% | 7.76% | 18.04.2024 | 19.04.2023 | 2.660 | ročne | 1 | 2.660 | 2.89% | 08.03.2024 | 2.23 | 1.75 | 0 | 0.150 | 25.03.2024 | 1 | 99 | 0 | 0 | 52 | 0 | 9 121 696 | 100.00 | 0 | 11.00 | 1.60 | 88 | 8 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCHU | BNP Paribas Funds China Equity USD | 17.04.2024 | 319.6000 | USD | 0.29% | 1 000 USD | 3.00% | -4.12% | 4.28% | -11.44% | -20.25% | -26.00% | -23.74% | -6.25% | -0.49% | 0.44% | 31.03.2024 | -1.80% | 13.49% | -14.62% | 38.21% | 1.30% | 19.33% | 6.28% | 14.58% | 6.23% | 7.51% | 18.04.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 0.150 | 25.03.2024 | 1 | 99 | 0 | 0 | 52 | 0 | 77 949 536 | 100.00 | 0 | 11.00 | 1.60 | 88 | 8 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 17.04.2024 | 175.8300 | USD | 0.30% | 1 000 USD | 3.00% | -4.12% | 4.28% | -11.44% | -20.25% | -27.58% | -25.20% | -7.70% | -2.47% | -1.53% | 31.03.2024 | -1.95% | 13.54% | -16.22% | 37.76% | -0.62% | 18.40% | 4.21% | 13.52% | 3.99% | 6.54% | 18.04.2024 | 19.04.2023 | 5.080 | ročne | 1 | 5.080 | 2.90% | 08.03.2024 | 2.23 | 1.75 | 0 | 0.150 | 25.03.2024 | 1 | 99 | 0 | 0 | 52 | 0 | 5 632 449 | 100.00 | 0 | 11.00 | 1.60 | 88 | 8 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARENVO | BNP Paribas Funds Climate Impact | 16.04.2024 | 259.0200 | EUR | -1.02% | 100 EUR | 3.00% | -0.41% | 4.14% | 10.15% | -0.53% | 4.28% | -2.17% | 6.58% | 6.52% | 7.91% | 31.03.2024 | 0.16% | 9.10% | 6.33% | 36.18% | 11.79% | 13.00% | 10.30% | 6.27% | 9.84% | 5.89% | 18.04.2024 | 08.03.2024 | 2.68 | 2.20 | 0 | 0.116 | 20.03.2024 | 1 | 99 | 0 | 0 | 52 | 0 | 1 581 170 298 | 100.00 | 0 | 22.34 | 2.96 | 31 | 67 | EQ-ECO-GLB | PARENVO | USD | 0.3675% | 24.27% | 35.40% | 0.97 | 1.07 | 9.41% | 1/6 | EQ-ECO-GLB | PARENVO | USD | 2.1319% | 28.60% | 33.63% | 0.94 | 1.17 | 0.61% | 3/6 | EQ-ECO-GLB | PARENVO | USD | 1.8344% | -12.91% | -14.24% | 0.96 | 1.19 | 1.47% | 1/5 | EQ-ECO-GLB | PARENVO | USD | 1.0263% | 23.03% | 23.70% | 0.90 | 1.08 | -1.02% | 4/5 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | EQ-ECO-GLB | PARENVO | USD | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||
PARCIEO | BNP Paribas Funds Climate Impact EUR - distribution Y | 16.04.2024 | 186.9200 | EUR | -1.03% | 100 EUR | 3.00% | -0.41% | 4.13% | 10.15% | -0.53% | 2.08% | -3.97% | 4.88% | 4.46% | 6.05% | 31.03.2024 | 0.00% | 9.22% | 4.39% | 35.72% | 9.62% | 12.26% | 8.16% | 5.76% | 7.74% | 5.27% | 18.04.2024 | 19.04.2023 | 3.870 | ročne | 1 | 3.870 | 2.05% | 08.03.2024 | 2.68 | 2.20 | 0 | 0.116 | 20.03.2024 | 1 | 99 | 0 | 0 | 52 | 0 | 64 858 823 | 100.00 | 0 | 22.34 | 2.96 | 31 | 67 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWCD | BNP Paribas Funds Consumer Innovators [Classic, C] | 17.04.2024 | 295.4900 | EUR | -0.13% | 100 EUR | 3.00% | -3.88% | 0.32% | 6.29% | 2.54% | 5.63% | -3.93% | 6.68% | 7.84% | 9.51% | 31.03.2024 | 0.13% | 9.37% | 4.27% | 33.42% | 10.08% | 13.21% | 11.21% | 8.76% | 10.61% | 7.31% | 18.04.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.023 | 26.03.2024 | 0 | 100 | 0 | 0 | 44 | 0 | 568 516 054 | 100.00 | -0.00 | 25.03 | 5.16 | 78 | 22 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||
PARWCY | BNP Paribas Funds Consumer Innovators [Classic, D] | 17.04.2024 | 204.2500 | EUR | -0.13% | 100 EUR | 3.00% | -3.88% | 0.32% | 6.29% | 2.55% | 4.37% | -4.86% | 5.68% | 6.31% | 8.06% | 31.03.2024 | 0.05% | 9.40% | 3.24% | 33.06% | 8.73% | 12.46% | 9.61% | 8.00% | 8.92% | 6.57% | 18.04.2024 | 19.04.2023 | 2.350 | ročne | 1 | 2.350 | 1.15% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.023 | 26.03.2024 | 0 | 100 | 0 | 0 | 44 | 0 | 47 580 834 | 100.00 | -0.00 | 25.03 | 5.16 | 78 | 22 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 17.04.2024 | 2 614.2100 | CZK | -1.16% | 25 000 CZK | 3.00% | 0.04% | 11.10% | 23.06% | 25.73% | 41.47% | 10.05% | 16.82% | - | - | 31.03.2024 | 1.19% | 10.46% | 10.99% | 33.48% | 18.04.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.031 | 31.03.2024 | 1 | 99 | 0 | 0 | 43 | 0 | 1 701 543 341 | 100.00 | -0.00 | 29.91 | 5.49 | 67 | 32 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 17.04.2024 | 2 323.1399 | EUR | -1.09% | 100 EUR | 3.00% | -0.48% | 8.79% | 20.16% | 18.40% | 31.07% | 10.99% | 17.21% | 18.73% | 19.82% | 31.03.2024 | 1.28% | 10.27% | 13.98% | 32.36% | 18.73% | 14.56% | 20.10% | 10.92% | 19.35% | 9.53% | 18.04.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.031 | 26.03.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 1 835 598 540 | 100.00 | -0.00 | 28.32 | 5.30 | 67 | 31 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 17.04.2024 | 1 746.3500 | EUR | -1.09% | 100 EUR | 3.00% | -0.48% | 8.79% | 20.16% | 18.40% | 28.66% | 9.02% | 15.44% | 16.48% | 17.89% | 31.03.2024 | 1.13% | 10.46% | 11.95% | 31.76% | 16.44% | 13.61% | 17.75% | 10.09% | 17.15% | 8.72% | 18.04.2024 | 19.04.2023 | 24.630 | ročne | 1 | 24.630 | 1.40% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.031 | 25.03.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 154 346 042 | 100.00 | -0.00 | 28.32 | 5.30 | 67 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 17.04.2024 | 759.1600 | EUR | -1.09% | 100 EUR | 3.00% | -0.40% | 9.03% | 20.70% | 19.20% | 32.25% | 12.00% | 18.27% | 19.79% | 20.84% | 31.03.2024 | 1.35% | 10.28% | 15.01% | 32.65% | 19.81% | 14.91% | 21.17% | 11.28% | 20.38% | 9.93% | 18.04.2024 | 08.03.2024 | 1.08 | 0.75 | 0 | 0.031 | 25.03.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 123 441 625 | 100.00 | -0.00 | 28.32 | 5.30 | 67 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWEM | BNP Paribas Funds Emerging Bond | 16.04.2024 | 405.5000 | EUR | -0.73% | 100 000 EUR | 3.00% | 1.26% | 4.52% | 12.65% | 11.71% | 14.09% | -0.83% | 0.27% | 0.02% | 3.49% | 31.03.2024 | 0.03% | 5.37% | -2.15% | 15.23% | -1.29% | 6.15% | 0.32% | 2.50% | 1.40% | 3.21% | 18.04.2024 | 08.03.2024 | 1.63 | 1.25 | 0 | 0.415 | 16.03.2024 | -5 | 0 | 105 | 0 | 1 | 313 | 4 035 790 | 126.57 | -26.57 | 5.80 | 0.62 | 0 | 0 | 8.58 | 7.59 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 16.04.2024 | 42.2300 | AUD | -0.71% | 100 000 EUR | 3.00% | -2.06% | -0.68% | 6.83% | -3.69% | -2.74% | -17.05% | -12.12% | -9.89% | - | 31.03.2024 | -1.32% | 6.61% | -15.58% | 23.45% | -12.77% | 7.28% | -9.37% | 3.92% | 18.04.2024 | 01.03.2024 | 1.100 | mesačne | 3 | 4.400 | 10.35% | 08.03.2024 | 1.63 | 1.25 | 0 | 0.415 | 28.03.2024 | -5 | 0 | 105 | 0 | 1 | 313 | 613 032 | 126.57 | -26.57 | 5.80 | 0.62 | 0 | 0 | 8.58 | 7.59 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 16.04.2024 | 213.2400 | EUR | -0.73% | 100 000 EUR | 3.00% | 1.26% | 4.52% | 12.65% | 11.71% | 5.52% | -6.44% | -4.27% | -5.70% | -1.87% | 31.03.2024 | -0.43% | 6.22% | -7.70% | 14.18% | -6.53% | 5.24% | -5.20% | 1.96% | -4.24% | 2.28% | 18.04.2024 | 19.04.2023 | 15.090 | ročne | 1 | 15.090 | 7.02% | 08.03.2024 | 1.63 | 1.25 | 0 | 0.415 | 16.03.2024 | -5 | 0 | 105 | 0 | 1 | 313 | 1 676 227 | 126.57 | -26.57 | 5.80 | 0.62 | 0 | 0 | 8.58 | 7.59 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 17.04.2024 | 55.8800 | EUR | 0.56% | 100 EUR | 3.00% | -2.90% | -1.18% | 7.73% | -1.15% | 2.91% | -7.15% | -4.06% | -3.28% | -3.20% | 31.03.2024 | -0.37% | 6.45% | -5.08% | 23.72% | -5.21% | 5.73% | -3.67% | 3.69% | -2.78% | 1.38% | 18.04.2024 | 08.03.2024 | 1.88 | 1.50 | 0 | 0.546 | 25.03.2024 | -6 | 0 | 106 | 0 | 2 | 310 | 15 883 640 | 137.08 | -37.08 | 5.76 | 0.62 | 0 | 0 | 7.64 | 6.41 | BOND-EUR | PARBBWE | EUR | -0.5748% | 3.41% | 2.35% | 0.87 | 2.49 | -6.98% | 23/24 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||
PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 16.04.2024 | 195.1200 | USD | -1.29% | 1 000 USD | 3.00% | -3.22% | -1.89% | 7.86% | -0.21% | 3.94% | -5.18% | -1.94% | -0.99% | -1.29% | 31.03.2024 | -0.18% | 6.50% | -3.01% | 24.37% | -3.15% | 6.22% | -1.36% | 4.07% | -0.63% | 1.53% | 18.04.2024 | 08.03.2024 | 1.91 | 1.50 | 0 | 0.546 | 25.03.2024 | -6 | 0 | 106 | 0 | 2 | 310 | 22 241 205 | 137.08 | -37.08 | 5.76 | 0.62 | 0 | 0 | 7.64 | 6.41 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 16.04.2024 | 95.3700 | USD | -1.28% | 1 000 USD | 3.00% | -3.22% | -1.88% | 7.86% | -0.21% | -3.54% | -10.77% | -6.61% | -6.85% | -6.63% | 31.03.2024 | -0.66% | 7.27% | -8.73% | 22.84% | -8.58% | 5.36% | -7.02% | 3.17% | -6.39% | 1.02% | 18.04.2024 | 19.04.2023 | 7.030 | ročne | 1 | 7.030 | 7.28% | 08.03.2024 | 1.91 | 1.50 | 0 | 0.546 | 25.03.2024 | -6 | 0 | 106 | 0 | 2 | 310 | 1 506 008 | 137.08 | -37.08 | 5.76 | 0.62 | 0 | 0 | 7.64 | 6.41 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 16.04.2024 | 56.0400 | USD | -0.69% | 100 000 EUR | 3.00% | -1.11% | 2.17% | 13.53% | 5.64% | 2.13% | -10.12% | -5.49% | -5.71% | -4.46% | 31.03.2024 | -0.64% | 7.50% | -9.32% | 23.41% | -7.90% | 6.54% | -5.93% | 3.49% | -4.99% | 1.68% | 18.04.2024 | 19.04.2023 | 3.970 | ročne | 1 | 3.970 | 7.04% | 25.03.2024 | 1.63 | 1.25 | 0 | 0.415 | 11.04.2024 | -5 | 0 | 105 | 0 | 1 | 316 | 4 965 466 | 128.79 | -28.79 | 6.80 | 0.78 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPWEH | BNP Paribas Funds Emerging Bond [Classic H EUR, C] | 16.04.2024 | 82.8900 | EUR | -0.72% | 100 EUR | 3.00% | -1.29% | 1.77% | 12.55% | 4.08% | 7.89% | -6.79% | -3.11% | - | - | 31.03.2024 | -0.35% | 6.71% | -5.82% | 24.55% | -4.63% | 7.10% | 18.04.2024 | 08.03.2024 | 1.63 | 1.25 | 0 | 0.415 | 31.03.2024 | -5 | 0 | 105 | 0 | 1 | 316 | 8 070 551 | 128.79 | -28.79 | 6.80 | 0.78 | 0 | 0 | BOND-EUR | BNPWEH | EUR | -0.5748% | 3.41% | 4.02% | 0.86 | 2.56 | -5.58% | 21/24 | BOND-EUR | BNPWEH | EUR | -0.4977% | 5.49% | 10.66% | 0.76 | 1.67 | 1.14% | 6/21 | BOND-CZK | BNPWEH | EUR | 1.0591% | -6.41% | -9.12% | 0.85 | 1.62 | 1.88% | 3/8 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREWE | BNP Paribas Funds Emerging Equity EUR | 17.04.2024 | 110.0300 | EUR | 0.34% | 100 EUR | 3.00% | 1.10% | 8.41% | 5.06% | 3.20% | 4.12% | -8.75% | -3.30% | -0.89% | 1.97% | 31.03.2024 | -0.62% | 6.21% | -7.56% | 15.17% | -3.15% | 6.67% | -0.10% | 5.66% | 1.85% | 3.49% | 18.04.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 0.261 | 26.03.2024 | 3 | 97 | 0 | 0 | 47 | 0 | 40 515 021 | 100.11 | -0.11 | 14.47 | 2.18 | 80 | 12 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEEY | BNP Paribas Funds Emerging Equity EUR - distribution Y | 17.04.2024 | 79.4800 | EUR | 0.33% | 100 EUR | 3.00% | 1.11% | 8.42% | 5.06% | 3.19% | 0.93% | -10.93% | -5.24% | -3.33% | -0.33% | 31.03.2024 | -0.82% | 6.39% | -9.78% | 14.72% | -5.46% | 6.19% | -2.51% | 5.10% | -0.65% | 2.96% | 18.04.2024 | 19.04.2023 | 2.370 | ročne | 1 | 2.370 | 2.99% | 08.03.2024 | 2.23 | 1.75 | 0 | 0.261 | 26.03.2024 | 3 | 97 | 0 | 0 | 47 | 0 | 2 545 473 | 100.11 | -0.11 | 14.47 | 2.18 | 80 | 12 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWE | BNP Paribas Funds Emerging Equity USD | 17.04.2024 | 528.0000 | USD | 0.38% | 1 000 USD | 3.00% | -1.24% | 6.28% | 5.66% | -2.28% | 1.44% | -12.30% | -4.47% | -0.88% | -0.69% | 31.03.2024 | -0.80% | 8.26% | -9.10% | 25.21% | -4.42% | 8.13% | -0.63% | 7.47% | 1.08% | 2.61% | 18.04.2024 | 08.03.2024 | 2.23 | 1.75 | 0 | 0.261 | 26.03.2024 | 3 | 97 | 0 | 0 | 47 | 0 | 63 788 361 | 100.11 | -0.11 | 14.47 | 2.18 | 80 | 12 | EQ-GEM | PARWE | USD | 0.3675% | 16.49% | 11.56% | 0.81 | 0.94 | -3.89% | 12/14 | EQ-GEM | PARWE | USD | 2.1319% | 20.79% | 19.16% | 0.90 | 1.11 | -3.61% | 12/13 | EQ-GEM | PARWE | USD | 1.8344% | -18.16% | -18.77% | 0.93 | 1.05 | 0.35% | 8/14 | EQ-GEM | PARWE | USD | 1.0263% | 35.32% | 39.45% | 0.90 | 1.00 | 4.15% | 3/14 | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||
PARWEUY | BNP Paribas Funds Emerging Equity USD - distribution Y | 17.04.2024 | 106.8500 | USD | 0.38% | 1 000 USD | 3.00% | -1.24% | 6.28% | 5.66% | -2.28% | -1.58% | -14.41% | -6.42% | -3.32% | -2.94% | 31.03.2024 | -1.00% | 8.40% | -11.30% | 24.49% | -6.74% | 7.55% | -3.06% | 6.73% | -1.40% | 2.20% | 18.04.2024 | 19.04.2023 | 3.200 | ročne | 1 | 3.200 | 3.01% | 08.03.2024 | 2.23 | 1.75 | 0 | 0.261 | 26.03.2024 | 3 | 97 | 0 | 0 | 47 | 0 | 11 946 053 | 100.11 | -0.11 | 14.47 | 2.18 | 80 | 12 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMAE | BNP Paribas Funds Emerging Multi-Asset Income EUR | 17.04.2024 | 93.0900 | EUR | 0.01% | 100 EUR | 3.00% | 1.70% | 3.31% | 1.85% | -0.11% | -0.43% | -6.91% | -4.29% | -3.34% | - | 31.03.2024 | -0.52% | 5.02% | -4.93% | 18.30% | -3.96% | 6.08% | 18.04.2024 | 08.03.2024 | 1.68 | 1.25 | 0 | 0.302 | 30.03.2024 | 10 | 31 | 59 | 0 | 63 | 7 | 1 294 240 | 145.63 | -45.63 | 16.59 | 2.77 | 28 | 4 | 5.02 | 3.34 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMAIEE | BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | 17.04.2024 | 58.7100 | EUR | 0.02% | 100 EUR | 3.00% | 1.70% | 3.31% | 1.84% | -0.12% | -5.46% | -13.54% | -9.62% | -9.57% | - | 31.03.2024 | -1.11% | 6.16% | -11.61% | 18.10% | -10.67% | 5.40% | 18.04.2024 | 19.04.2023 | 3.100 | ročne | 1 | 3.100 | 5.28% | 08.03.2024 | 1.68 | 1.25 | 0 | 0.302 | 30.03.2024 | 10 | 31 | 59 | 0 | 63 | 7 | 549 581 | 145.63 | -45.63 | 16.59 | 2.77 | 28 | 4 | 5.02 | 3.34 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMAU | BNP Paribas Funds Emerging Multi-Asset Income USD | 17.04.2024 | 87.5700 | USD | 0.07% | 1 000 USD | 3.00% | -0.65% | 1.28% | 2.42% | -5.41% | -2.97% | -10.53% | -5.44% | -3.33% | - | 31.03.2024 | -0.72% | 6.58% | -6.43% | 27.66% | -5.24% | 7.52% | 18.04.2024 | 08.03.2024 | 1.68 | 1.25 | 0 | 0.302 | 30.03.2024 | 10 | 31 | 59 | 0 | 63 | 7 | 4 997 822 | 145.63 | -45.63 | 16.59 | 2.77 | 28 | 4 | 5.02 | 3.34 | BAL-TR-USD | PARMAU | USD | 0.3675% | 5.48% | 0.25% | 0.92 | 1.48 | -7.67% | 18/20 | BAL-TR-USD | PARMAU | USD | 2.1319% | 10.93% | 14.54% | 0.83 | 1.55 | -1.21% | 13/18 | BAL-TR-USD | PARMAU | USD | 1.8344% | -6.75% | -11.30% | 0.82 | 1.73 | 1.72% | 4/16 | BAL-TR-USD | PARMAU | USD | 1.0263% | 9.54% | 17.19% | 0.73 | 1.87 | 0.24% | 9/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 16.04.2024 | 72.0700 | EUR | -1.84% | 100 EUR | 3.00% | -1.75% | -11.71% | -26.36% | -50.61% | -43.00% | -30.82% | -5.45% | -5.00% | -4.39% | 31.03.2024 | -2.33% | 18.16% | -0.64% | 94.49% | 17.17% | 27.75% | 9.96% | 12.80% | 6.33% | 7.85% | 18.04.2024 | 08.03.2024 | 1.08 | 0.75 | 0 | 0.317 | 04.04.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 110 712 406 | 325.35 | -225.35 | 20.45 | 1.26 | 21 | 75 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 16.04.2024 | 52.7200 | USD | -1.81% | 1 000 USD | 3.00% | -4.15% | -13.90% | -26.13% | -53.62% | -45.44% | -34.12% | -7.43% | -5.84% | -7.65% | 31.03.2024 | -2.55% | 19.09% | -1.91% | 103.73% | 14.84% | 27.40% | 8.42% | 13.94% | 4.58% | 6.63% | 18.04.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.317 | 26.03.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 393 807 060 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 16.04.2024 | 211.4600 | USD | -1.80% | 1 000 USD | 3.00% | -4.14% | -13.89% | -26.12% | -53.62% | -46.64% | -35.49% | -9.11% | -8.49% | - | 31.03.2024 | -2.71% | 19.22% | -3.94% | 101.67% | 11.98% | 25.55% | 18.04.2024 | 19.04.2023 | 8.610 | ročne | 1 | 8.610 | 4.00% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.317 | 26.03.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 6 217 439 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | 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 | BNP Paribas Funds Energy Transition [Classic, C] | 16.04.2024 | 391.2600 | EUR | -1.85% | 100 EUR | 3.00% | -1.82% | -11.91% | -26.69% | -50.95% | -43.51% | -31.44% | -6.29% | -5.84% | -5.20% | 31.03.2024 | -2.40% | 18.15% | -1.53% | 93.64% | 16.12% | 27.16% | 8.99% | 12.38% | 5.43% | 7.50% | 18.04.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.317 | 26.03.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 262 897 251 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 16.04.2024 | 199.4300 | EUR | -1.85% | 100 EUR | 3.00% | -1.83% | -11.91% | -26.70% | -50.95% | -44.79% | -32.86% | -7.97% | -8.50% | - | 31.03.2024 | -2.56% | 18.29% | -3.54% | 91.83% | 13.31% | 25.40% | 18.04.2024 | 19.04.2023 | 8.090 | ročne | 1 | 8.090 | 3.98% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.317 | 26.03.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 36 149 268 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 16.04.2024 | 343.6800 | EUR | -1.85% | 100 EUR | 3.00% | -1.89% | -12.07% | -26.97% | -51.23% | -43.93% | -31.95% | - | - | - | 31.03.2024 | -2.46% | 18.14% | 18.04.2024 | 08.03.2024 | 2.73 | 2.25 | 0 | 0.317 | 26.03.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 41 041 947 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREEM | BNP Paribas Funds Enhanced Bond 6M EUR | 16.04.2024 | 112.0700 | EUR | -0.04% | 100 EUR | 3.00% | 0.31% | 1.00% | 2.75% | 3.67% | 4.55% | 0.37% | 0.42% | 0.27% | 0.26% | 31.03.2024 | 0.03% | 0.81% | 0.00% | 4.75% | -0.16% | 0.98% | -0.20% | 0.72% | -0.13% | 0.40% | 18.04.2024 | 08.03.2024 | 0.45 | 0.30 | 0 | 0.141 | 18.03.2024 | -10 | 0 | 110 | 0 | 0 | 218 | 198 801 505 | 148.91 | -48.91 | BOND-ST-EUR | PAREEM | EUR | -0.5748% | 1.31% | 0.86% | 0.83 | 0.48 | 0.54% | 2/6 | BOND-ST-EUR | PAREEM | EUR | -0.4977% | 2.26% | 1.56% | 0.56 | 0.42 | 0.91% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4457% | -2.33% | -2.55% | 0.83 | 1.13 | 0.03% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4268% | 0.49% | 0.82% | 0.57 | 0.52 | 0.77% | 2/7 | BOND-ST-EUR | PAREEM | EUR | -0.3642% | 1.30% | 0.21% | 0.55 | 0.28 | 0.11% | 3/8 | BOND-ST-EUR | PAREEM | EUR | -0.1677% | -0.06% | 0.27% | 0.52 | 0.35 | -0.05% | 6/10 | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||
PAREC6M | BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y | 16.04.2024 | 102.1800 | EUR | -0.04% | 100 EUR | 3.00% | 0.31% | 1.00% | 2.75% | 3.67% | 2.30% | -0.35% | -0.01% | -0.07% | 0.03% | 31.03.2024 | -0.03% | 0.94% | -0.73% | 3.83% | -0.40% | 1.05% | -0.36% | 0.62% | -0.26% | 0.43% | 18.04.2024 | 19.04.2023 | 2.150 | ročne | 1 | 2.150 | 2.10% | 08.03.2024 | 0.45 | 0.30 | 0 | 0.141 | 18.03.2024 | -10 | 0 | 110 | 0 | 0 | 218 | 22 275 063 | 148.91 | -48.91 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 16.04.2024 | 45.1000 | USD | -0.40% | 100 000 EUR | 3.00% | -4.31% | -16.37% | -25.18% | -47.72% | -41.44% | -29.82% | - | - | - | 31.03.2024 | -2.59% | 14.33% | 18.04.2024 | 20.04.2021 | 8.110 | ročne | 1 | 8.110 | 17.91% | 08.03.2024 | 1.83 | 1.50 | 0 | 0.794 | 02.04.2024 | 31 | 69 | 0 | 0 | 15 | 0 | 627 751 | 102.61 | -2.61 | 21.72 | 1.25 | 10 | 59 | 5.01 | 0.06 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 16.04.2024 | 44.5300 | USD | -0.38% | 100 000 EUR | 3.00% | -4.32% | -16.38% | -25.17% | -47.72% | -41.44% | -28.28% | - | - | - | 31.03.2024 | -2.43% | 14.13% | 18.04.2024 | 08.03.2024 | 1.83 | 1.50 | 0 | 0.794 | 02.04.2024 | 31 | 69 | 0 | 0 | 15 | 0 | 4 465 342 | 102.61 | -2.61 | 21.72 | 1.25 | 10 | 59 | 5.01 | 0.06 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 16.04.2024 | 490.8700 | CZK | -0.41% | 25 000 CZK | 3.00% | -4.35% | -16.28% | -25.28% | -48.05% | -41.72% | -27.41% | - | - | - | 31.03.2024 | -2.32% | 14.17% | 18.04.2024 | 08.03.2024 | 1.83 | 1.50 | 0 | 0.794 | 03.04.2024 | 31 | 69 | 0 | 0 | 15 | 0 | 58 461 092 | 102.61 | -2.61 | 21.72 | 1.25 | 10 | 59 | 5.01 | 0.06 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 16.04.2024 | 42.6500 | EUR | -0.40% | 100 000 EUR | 3.00% | -4.48% | -16.72% | -25.95% | -48.74% | -42.95% | -30.02% | - | - | - | 31.03.2024 | -2.62% | 14.09% | 18.04.2024 | 08.03.2024 | 1.83 | 1.50 | 0 | 0.794 | 02.04.2024 | 31 | 69 | 0 | 0 | 15 | 0 | 4 704 334 | 102.61 | -2.61 | 21.72 | 1.25 | 10 | 59 | 5.01 | 0.06 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREB | BNP Paribas Funds Euro Bond | 16.04.2024 | 196.0300 | EUR | -0.40% | 100 EUR | 3.00% | -0.42% | -0.45% | 4.59% | 3.02% | 3.33% | -5.06% | -2.52% | -1.59% | -0.46% | 31.03.2024 | -0.39% | 3.23% | -5.52% | 10.82% | -3.25% | 4.72% | -1.53% | 2.14% | -0.86% | 2.01% | 18.04.2024 | 19.02.2024 | 1.14 | 0.75 | 0 | 0.095 | 09.03.2024 | 3 | 0 | 97 | 0 | 0 | 191 | 91 549 037 | 104.61 | -4.61 | 3.06 | 6.42 | BOND-EUR | PAREB | EUR | -0.5748% | 3.41% | 2.53% | 0.63 | 0.51 | 1.06% | 11/24 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||
PAREUEY | BNP Paribas Funds Euro Bond EUR - distribution Y | 16.04.2024 | 96.4700 | EUR | -0.40% | 100 EUR | 3.00% | -0.42% | -0.45% | 4.59% | 3.02% | -0.20% | -6.15% | -3.19% | -2.32% | -1.13% | 31.03.2024 | -0.48% | 3.32% | -6.64% | 9.79% | -3.67% | 4.96% | -1.98% | 2.26% | -1.37% | 2.02% | 18.04.2024 | 19.04.2023 | 3.280 | ročne | 1 | 3.280 | 3.39% | 19.02.2024 | 1.14 | 0.75 | 0 | 0.095 | 09.03.2024 | 3 | 0 | 97 | 0 | 0 | 191 | 31 776 759 | 104.61 | -4.61 | 3.06 | 6.42 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEBO | BNP Paribas Funds Euro Bond Opportunities EUR acc | 16.04.2024 | 385.1400 | EUR | -0.56% | 100 EUR | 3.00% | -0.90% | -1.66% | 4.92% | 2.85% | 2.15% | -5.38% | -2.28% | - | - | 31.03.2024 | -0.41% | 3.60% | -4.98% | 13.10% | 18.04.2024 | 08.03.2024 | 1.15 | 0.75 | 0 | 1.005 | 02.04.2024 | -37 | 0 | 137 | 0 | 0 | 345 | 77 451 673 | 571.62 | -471.62 | BOND-EUR | BNPEBO | EUR | -0.5748% | 3.41% | 2.83% | 0.70 | 0.69 | 0.64% | 13/24 | BOND-EUR | BNPEBO | EUR | -0.4977% | 5.49% | 6.08% | 0.73 | 1.46 | -2.14% | 18/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARECB | BNP Paribas Funds Euro Corporate Bond EUR | 16.04.2024 | 181.6200 | EUR | -0.38% | 100 EUR | 3.00% | -0.02% | 0.75% | 5.77% | 5.51% | 6.58% | -2.91% | -0.86% | -0.25% | 0.74% | 31.03.2024 | -0.20% | 3.13% | -2.98% | 12.66% | -1.71% | 4.22% | -0.46% | 2.20% | 0.20% | 1.80% | 18.04.2024 | 19.02.2024 | 1.15 | 0.75 | 0 | 0.322 | 10.03.2024 | 5 | 0 | 95 | 0 | 0 | 311 | 110 652 641 | 112.62 | -12.62 | BOND-CORP-EUR | PARECB | EUR | -0.5748% | 2.11% | 2.04% | 0.93 | 0.76 | 0.57% | 4/9 | BOND-CORP-EUR | PARECB | EUR | -0.4977% | 6.35% | 5.71% | 0.94 | 1.11 | -1.36% | 6/7 | BOND-CORP-EUR | PARECB | EUR | -0.4457% | -2.77% | -2.34% | 0.93 | 1.05 | 0.53% | 3/9 | BOND-CORP-EUR | PARECB | EUR | -0.4268% | 2.68% | 2.55% | 0.91 | 1.20 | -0.76% | 4/7 | BOND-CORP-EUR | PARECB | EUR | -0.3642% | 5.96% | 5.46% | 0.88 | 1.04 | -0.73% | 4/8 | BOND-CORP-EUR | PARECB | EUR | -0.1677% | -0.79% | -1.39% | 0.87 | 1.12 | 0.74% | 1/8 | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||
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