Seznam fondů
Základní údaje
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2020
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2014
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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XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 27.09.2024 | 25.8100 | EUR | 0.00% | 100 EUR | 5.00% | 4.05% | 12.98% | 13.43% | 8.72% | 35.64% | -6.01% | -1.48% | 0.92% | 3.10% | 31.08.2024 | -0.49% | 12.57% | -4.45% | 36.73% | -3.65% | 9.19% | -0.73% | 6.54% | 0.46% | 4.85% | 27.09.2024 | 20.02.2024 | 0.33 | 0.13 | 0.064 | 17.09.2024 | 0 | 94 | 0 | 6 | 85 | 0 | 779 535 363 | 100.00 | 0 | 16.23 | 0.93 | 11 | 83 | REAL-EU | XTRDER | EUR | -0.5748% | -8.53% | -7.15% | 1.00 | 1.00 | 1.40% | 3/6 | REAL-EU | XTRDER | EUR | -0.4977% | 26.31% | 30.04% | 0.99 | 0.96 | 4.80% | 1/4 | REAL-EU | XTRDER | EUR | -0.4457% | -8.50% | n.r. | REAL-EU | XTRDER | EUR | -0.4268% | 12.68% | 13.70% | 0.98 | 0.96 | 1.59% | 2/5 | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
VVMUS | VanEck Vectors Morningstar US Wide Moat UCITS ETF | 27.09.2024 | 60.6100 | USD | 0.00% | 1 000 USD | 5.00% | 2.57% | 9.64% | 7.07% | 12.34% | 26.87% | 3.63% | 11.37% | 11.63% | - | 31.08.2024 | 0.32% | 8.63% | 5.08% | 25.17% | 9.67% | 10.51% | 11.70% | 6.75% | 27.09.2024 | 31.12.2023 | 0.49 | 0.49 | 0 | 0.012 | 17.09.2024 | 0 | 100 | 0 | 0 | 62 | 0 | 481 549 665 | 100.00 | -0.00 | 21.59 | 3.78 | 49 | 51 | EQ-US-LC | VVMUS | USD | 0.3675% | 20.18% | 19.30% | 0.95 | 1.10 | -2.89% | 4/8 | EQ-US-LC | VVMUS | USD | 2.1319% | 30.56% | 35.36% | 0.96 | 1.23 | -1.63% | 3/7 | EQ-US-LC | VVMUS | USD | 1.8344% | -6.16% | -2.35% | 0.96 | 1.02 | 4.00% | 2/6 | EQ-US-LC | VVMUS | USD | 1.0263% | 21.04% | 21.40% | 0.86 | 1.21 | -3.76% | 6/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 25.09.2024 | 81.6000 | EUR | -0.29% | 100 EUR | 2.50% | 1.04% | 3.10% | 3.38% | 1.43% | 8.12% | -4.58% | -2.68% | -0.52% | 0.34% | 31.08.2024 | -0.43% | 3.80% | -5.75% | 12.37% | -3.90% | 5.01% | -1.13% | 2.42% | -0.39% | 1.95% | 27.09.2024 | 08.08.2024 | 0.75 | 0.60 | 17.09.2024 | 3 | 0 | 97 | -0 | 0 | 38 | 3 094 966 | 101.23 | -1.23 | 2.74 | 7.50 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.5748% | 4.70% | 5.24% | 0.98 | 1.04 | 0.35% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4977% | 6.06% | 5.84% | 0.97 | 0.95 | 0.09% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4457% | 1.20% | 1.00% | 0.98 | 0.94 | -0.10% | 2/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4268% | 1.02% | 0.41% | 0.98 | 1.00 | -0.61% | 2/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
PIOEC | Amundi S.F. - EUR Commodities EUR | 25.09.2024 | 27.6100 | EUR | 1.17% | 100 EUR | 5.00% | 4.46% | -1.60% | 2.72% | 3.21% | -2.85% | 0.98% | 4.44% | 1.61% | -2.63% | 31.08.2024 | 0.12% | 6.96% | 7.39% | 33.01% | 9.85% | 8.49% | 3.61% | 3.13% | 1.30% | 2.89% | 27.09.2024 | 08.08.2024 | 1.16 | 1.00 | 17.09.2024 | 86 | 0 | 14 | -0 | 0 | 7 | 31 675 042 | 136.96 | -36.96 | 3.39 | 0.18 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 24.09.2024 | 890.6700 | CZK | 0.75% | 25 000 CZK | 5.00% | 0.89% | 6.71% | 6.16% | 9.53% | 19.65% | -0.46% | 2.99% | 1.67% | - | 31.08.2024 | 0.00% | 7.07% | -0.79% | 19.64% | 0.99% | 5.48% | 0.89% | 3.38% | 27.09.2024 | 03.07.2024 | 2.17 | 1.40 | 17.09.2024 | 5 | 61 | 32 | 1 | 0 | 9 | 616 583 787 | 152.75 | -52.75 | 17.14 | 2.65 | 46 | 15 | 2.15 | 5.11 | 56 | 44 | BAL-DYN-CZK | PIODGCZ | CZK | 0.7659% | 5.22% | 5.84% | 0.79 | 0.59 | 2.44% | 1/4 | BAL-DYN-CZK | PIODGCZ | CZK | 1.9165% | 15.97% | 15.16% | 0.71 | 0.66 | 3.92% | 1/6 | BAL-DYN-CZK | PIODGCZ | CZK | 1.0591% | -10.02% | -15.50% | 0.86 | 0.95 | -6.09% | 5/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.2178% | 7.30% | 12.36% | 0.63 | 0.73 | 7.00% | 1/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1300% | 11.22% | 3.98% | 0.74 | 0.60 | -2.80% | 9/11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1454% | -3.48% | -0.29% | 0.59 | 0.41 | -3.45% | 10/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||
PIODG | Amundi Fund Solutions - Diversified Growth | 24.09.2024 | 75.2700 | EUR | 0.68% | 100 EUR | 5.00% | 1.20% | 2.87% | 3.27% | 8.30% | 14.29% | -0.00% | 2.46% | 3.22% | - | 31.08.2024 | 0.04% | 5.34% | 1.11% | 16.22% | 2.73% | 4.86% | 2.59% | 2.21% | 27.09.2024 | 03.07.2024 | 2.07 | 1.40 | 17.09.2024 | 5 | 61 | 32 | 1 | 0 | 9 | 57 776 168 | 152.75 | -52.75 | 17.14 | 2.65 | 46 | 15 | 2.15 | 5.11 | 56 | 44 | BAL-DYN-EUR | PIODG | EUR | -0.5748% | 6.63% | -1.55% | 0.73 | 0.54 | -4.86% | 7/7 | BAL-DYN-EUR | PIODG | EUR | -0.4977% | 16.53% | 17.79% | 0.75 | 0.75 | 5.53% | 1/6 | BAL-DYN-EUR | PIODG | EUR | -0.4457% | -9.29% | -8.76% | 0.89 | 1.06 | 1.08% | 3/5 | BAL-DYN-EUR | PIODG | EUR | -0.4268% | 5.66% | 2.66% | 0.92 | 1.43 | -5.65% | 6/6 | BAL-DYN-EUR | PIODG | EUR | -0.3642% | 5.51% | 10.11% | 0.76 | 0.84 | 5.55% | 3/14 | BAL-DYN-EUR | PIODG | EUR | -0.1677% | -1.36% | 2.92% | 0.80 | 1.04 | -4.40% | 11/15 | BAL-DYN-EUR | ||||||||||||||||||||||||||||
PIOCEUR | Amundi Fund Solutions - Conservative EUR | 24.09.2024 | 8.3500 | EUR | 0.24% | 100 EUR | 5.00% | 1.09% | 3.09% | 3.34% | 4.64% | 10.60% | -2.86% | -0.63% | 0.56% | 1.20% | 31.08.2024 | -0.27% | 3.66% | -3.39% | 12.91% | -1.56% | 4.76% | -0.04% | 2.17% | 0.39% | 1.74% | 27.09.2024 | 03.07.2024 | 1.84 | 1.20 | 17.09.2024 | 7 | 23 | 66 | 3 | 0 | 9 | 22 140 349 | 179.71 | -79.71 | 16.16 | 2.18 | 19 | 6 | BAL-CONS-EUR | PIOCEUR | EUR | -0.5748% | 3.94% | 2.73% | 0.91 | 0.92 | -0.84% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4977% | 9.25% | 10.31% | 0.85 | 1.14 | -0.27% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4457% | -6.61% | -4.87% | 0.74 | 0.96 | 1.50% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4268% | 2.14% | 2.55% | 0.87 | 1.10 | 0.16% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.3642% | 1.91% | 3.81% | 0.91 | 1.06 | 1.77% | 1/4 | BAL-CONS-EUR | PIOCEUR | EUR | -0.1677% | 3.00% | 3.00% | 0.92 | 1.09 | -0.27% | 3/4 | BAL-CONS-EUR | ||||||||||||||||||||||||||||||
PIOBU | Amundi Fund Solutions - Balanced USD | 24.09.2024 | 99.1200 | USD | 0.46% | 1 000 USD | 5.00% | 1.05% | 6.83% | 6.82% | 9.13% | 19.42% | -2.17% | 2.49% | 1.88% | 1.96% | 31.08.2024 | -0.19% | 6.38% | -3.15% | 20.75% | -0.30% | 6.63% | 1.30% | 4.22% | 1.87% | 1.76% | 27.09.2024 | 03.07.2024 | 1.89 | 1.20 | 17.09.2024 | 7 | 43 | 48 | 2 | 0 | 8 | 84 380 545 | 169.83 | -69.83 | 15.76 | 2.08 | 33 | 10 | 4.49 | 5.84 | BAL-BAL-USD | PIOBU | USD | 0.3675% | 6.67% | 12.39% | 0.80 | 0.66 | 7.84% | 1/6 | BAL-BAL-USD | PIOBU | USD | 2.1319% | 14.47% | 13.73% | 0.77 | 0.79 | 1.86% | 3/7 | BAL-BAL-USD | PIOBU | USD | 1.8344% | -10.06% | -11.29% | 0.81 | 0.95 | -1.82% | 5/7 | BAL-BAL-USD | PIOBU | USD | 1.0263% | 14.99% | 18.19% | 0.67 | 0.93 | 4.13% | 2/5 | BAL-BAL-USD | 0.3901% | 11.69% | BAL-BAL-USD | 0.1342% | -7.01% | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||
PIOBEU | Amundi Fund Solutions - Balanced EUR | 24.09.2024 | 88.8900 | EUR | 0.38% | 100 EUR | 4.00% | 1.30% | 2.80% | 3.61% | 7.77% | 14.14% | -0.55% | 2.21% | 2.91% | 3.38% | 31.08.2024 | -0.06% | 4.34% | -0.33% | 15.29% | 1.64% | 5.14% | 2.31% | 2.35% | 2.43% | 1.97% | 27.09.2024 | 03.07.2024 | 1.89 | 1.20 | 17.09.2024 | 7 | 43 | 48 | 2 | 0 | 8 | 84 380 545 | 169.83 | -69.83 | 15.76 | 2.08 | 33 | 10 | 4.49 | 5.84 | BAL-BAL-EUR | PIOBEU | EUR | -0.5748% | 1.68% | 2.77% | 0.86 | 1.17 | 0.70% | 6/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4977% | 12.29% | 14.98% | 0.89 | 1.35 | -1.83% | 4/8 | BAL-BAL-EUR | PIOBEU | EUR | -0.4457% | -7.51% | -6.65% | 0.89 | 1.22 | 2.39% | 4/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4268% | 4.08% | 3.77% | 0.85 | 1.36 | -1.95% | 7/9 | BAL-BAL-EUR | -0.3642% | 7.81% | 6.76% | 0.86 | 0.95 | -0.61% | 10/24 | BAL-BAL-EUR | -0.1677% | 7.38% | 0.81% | 0.90 | 1.30 | 6.28% | 6/23 | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||
PIOBCZ | Amundi Fund Solutions - Balanced CZK | 24.09.2024 | 1 600.6500 | CZK | 0.40% | 25 000 CZK | 5.00% | 1.36% | 3.02% | 4.20% | 8.99% | 16.27% | 3.08% | 4.68% | 4.80% | 4.50% | 31.08.2024 | 0.24% | 4.29% | 3.06% | 13.69% | 4.08% | 4.22% | 4.02% | 1.83% | 3.45% | 1.62% | 27.09.2024 | 03.07.2024 | 1.99 | 1.20 | 17.09.2024 | 7 | 43 | 48 | 2 | 0 | 8 | 4 709 272 804 | 169.83 | -69.83 | 15.76 | 2.08 | 33 | 10 | 4.49 | 5.84 | BAL-BAL-CZK | PIOBCZ | CZK | 0.7659% | 4.07% | 3.19% | 0.94 | 0.76 | -0.10% | 2/3 | BAL-BAL-CZK | PIOBCZ | CZK | 1.9165% | 11.91% | 17.06% | 0.85 | 1.06 | 4.58% | 1/6 | BAL-BAL-CZK | PIOBCZ | CZK | 1.0591% | -5.78% | -6.02% | 0.87 | 1.20 | 1.10% | 2/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.2178% | 3.11% | 1.45% | 0.75 | 1.40 | -2.82% | 5/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1300% | 5.23% | 6.66% | 0.87 | 1.39 | -0.57% | 5/9 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1454% | 6.17% | 1.30% | 0.87 | 1.65 | 4.13% | 2/11 | BAL-BAL-CZK | ||||||||||||||||||||||||||||
PIMHYCB | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc | 27.09.2024 | 153.0600 | USD | 0.00% | 1 000 USD | 5.00% | 1.34% | 4.65% | 5.98% | 7.25% | 13.64% | 4.56% | 4.63% | 4.45% | - | 31.08.2024 | 0.36% | 3.05% | 3.66% | 9.99% | 3.35% | 2.54% | 3.42% | 1.55% | 27.09.2024 | 31.07.2024 | 0.55 | 0.55 | 0 | 0.080 | 17.09.2024 | -7 | 0 | 106 | 0 | 3 | 906 | 278 663 649 | 116.31 | -16.31 | 8.36 | 2.83 | 13 | 87 | BOND-HY-ST-USD | PIMHYCB | USD | 0.3675% | 3.82% | 3.91% | 0.98 | 1.13 | -0.36% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 2.1319% | 9.54% | 9.92% | 0.95 | 1.26 | -1.53% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.8344% | -0.31% | -0.88% | 0.98 | 1.30 | 0.08% | 1/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.0263% | 4.32% | 5.12% | 0.96 | 1.21 | 0.10% | 1/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
PIMEMALB | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD | 27.09.2024 | 115.4800 | USD | 0.00% | 1 000 USD | 5.00% | 2.66% | 7.15% | 4.05% | 3.61% | 10.95% | 2.81% | 2.12% | 1.79% | 1.33% | 31.08.2024 | 0.16% | 4.41% | 1.52% | 17.23% | 0.22% | 3.92% | 0.84% | 2.72% | 1.47% | 1.41% | 27.09.2024 | 31.07.2024 | 0.39 | 0.39 | 0 | 0.160 | 26.09.2024 | 10 | 0 | 90 | 0 | 0 | 101 | 101 288 866 | 133.98 | -33.98 | 7.43 | 5.72 | 35 | 65 | BOND-GEM | PIMEMALB | USD | 0.3675% | 2.66% | 1.57% | 0.87 | 0.82 | -0.67% | 10/14 | BOND-GEM | PIMEMALB | USD | 2.1319% | 11.48% | 12.86% | 0.85 | 1.13 | 0.17% | 7/13 | BOND-GEM | PIMEMALB | USD | 1.8344% | -8.52% | -7.38% | 0.90 | 1.15 | 2.74% | 2/12 | BOND-GEM | PIMEMALB | USD | 1.0263% | 13.09% | 12.88% | 0.93 | 1.14 | -1.94% | 7/11 | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||
PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 24.09.2024 | 2 467.8601 | EUR | -0.06% | 100 EUR | 3.00% | 2.09% | -2.35% | 2.72% | 16.30% | 32.17% | 8.15% | 18.01% | 19.46% | 18.44% | 31.08.2024 | 0.84% | 10.64% | 12.96% | 31.34% | 16.71% | 14.44% | 19.03% | 9.41% | 18.70% | 7.89% | 27.09.2024 | 25.07.2024 | 1.98 | 1.50 | 0 | 0.039 | 17.09.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 1 850 896 553 | 100.00 | -0.00 | 31.20 | 5.85 | 67 | 32 | 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 | |||||||||||||||||||
PARWLVU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 24.09.2024 | 824.5500 | USD | 0.16% | 1 000 USD | 3.00% | 3.14% | 8.44% | 6.55% | 12.83% | 20.67% | 3.03% | 5.91% | 6.52% | 6.19% | 31.08.2024 | 0.30% | 7.55% | 3.39% | 18.87% | 5.20% | 6.58% | 5.89% | 4.21% | 6.16% | 1.72% | 27.09.2024 | 25.07.2024 | 1.98 | 1.50 | 0 | 0.189 | 17.09.2024 | 1 | 99 | 0 | 0 | 98 | 0 | 40 513 763 | 100.02 | -0.02 | 18.67 | 2.94 | 71 | 29 | EQ-GLB | PARWLVU | USD | 0.3675% | 16.69% | 5.56% | 0.93 | 1.16 | -13.73% | 27/31 | EQ-GLB | PARWLVU | USD | 2.1319% | 24.33% | 25.67% | 0.89 | 0.92 | 3.01% | 7/28 | EQ-GLB | PARWLVU | USD | 1.8344% | -12.29% | -6.41% | 0.89 | 0.95 | 5.15% | 4/24 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.48% | 17.05% | 0.79 | 0.84 | -2.01% | 15/23 | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||
PARWHYEH | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] | 24.09.2024 | 123.8300 | EUR | 0.09% | 100 EUR | 3.00% | 1.43% | 3.29% | 5.15% | 5.87% | 9.55% | 2.16% | 2.58% | 2.14% | 2.17% | 31.08.2024 | 0.17% | 2.71% | 1.57% | 10.13% | 1.34% | 2.16% | 1.32% | 1.43% | 1.41% | 0.84% | 27.09.2024 | 25.07.2024 | 1.18 | 0.80 | 0 | 0.699 | 17.09.2024 | 4 | 0 | 96 | 0 | 0 | 156 | 133 199 017 | 139.42 | -39.42 | 7.34 | 2.19 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.5748% | 1.30% | 2.08% | 0.94 | 0.92 | 0.94% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4977% | 5.29% | 6.08% | 0.88 | 0.93 | 1.22% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4457% | -2.63% | -2.41% | 0.94 | 1.15 | 0.54% | 1/2 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4268% | 1.25% | 1.62% | 0.96 | 1.39 | -0.28% | 2/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 24.09.2024 | 1 733.8400 | EUR | -0.55% | 100 EUR | 3.00% | -3.91% | -0.03% | 3.40% | 14.58% | 16.05% | 5.87% | 10.56% | 9.59% | 8.32% | 31.08.2024 | 0.70% | 6.32% | 7.61% | 13.87% | 10.10% | 6.12% | 10.15% | 3.38% | 7.69% | 3.32% | 27.09.2024 | 25.07.2024 | 1.98 | 1.50 | 0 | 0.085 | 17.09.2024 | 2 | 98 | 0 | 0 | 46 | 0 | 1 321 880 384 | 100.00 | 0 | 22.35 | 3.95 | 60 | 36 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 25.09.2024 | 61.5200 | USD | -0.03% | 1 000 USD | 3.00% | 1.77% | 5.27% | 9.16% | -16.50% | -21.04% | -29.54% | 0.07% | -3.50% | -5.65% | 31.08.2024 | -2.26% | 20.13% | -26.11% | 41.22% | 8.15% | 29.63% | 5.00% | 11.54% | 3.34% | 7.29% | 27.09.2024 | 25.07.2024 | 1.98 | 1.50 | 0 | 0.317 | 17.09.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 378 450 419 | 111.08 | -11.08 | 20.51 | 1.65 | 32 | 67 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 24.09.2024 | 439.1900 | EUR | 0.70% | 100 EUR | 3.00% | 2.93% | 0.99% | 5.96% | -16.80% | -25.01% | -28.16% | -0.14% | -2.18% | -4.41% | 31.08.2024 | -2.18% | 18.89% | -23.92% | 40.52% | 9.82% | 29.94% | 6.01% | 10.95% | 3.97% | 7.92% | 27.09.2024 | 25.07.2024 | 1.99 | 1.50 | 0 | 0.317 | 17.09.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 211 636 706 | 111.08 | -11.08 | 20.51 | 1.65 | 32 | 67 | 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 | |||||||||||||||||||||||||||||||||||||
PARWE | BNP Paribas Funds Emerging Equity USD | 24.09.2024 | 604.7900 | USD | 2.08% | 1 000 USD | 3.00% | 3.34% | 4.55% | 11.54% | 16.55% | 20.21% | -4.33% | -0.55% | -1.19% | 0.27% | 31.08.2024 | -0.41% | 8.52% | -9.41% | 23.03% | -6.17% | 6.90% | -2.24% | 5.19% | 0.45% | 2.10% | 27.09.2024 | 25.07.2024 | 2.23 | 1.75 | 0 | 0.332 | 17.09.2024 | 7 | 93 | 0 | 0 | 50 | 0 | 62 078 231 | 101.01 | -1.01 | 16.20 | 2.40 | 83 | 10 | 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 | |||||||||||||||||||
PARWCD | BNP Paribas Funds Consumer Innovators [Classic, C] | 24.09.2024 | 316.5900 | EUR | 0.91% | 100 EUR | 3.00% | 4.16% | 4.20% | 1.32% | 4.97% | 14.63% | -2.99% | 7.61% | 9.56% | 9.61% | 31.08.2024 | -0.18% | 9.36% | -0.23% | 25.06% | 7.02% | 13.26% | 9.62% | 7.17% | 9.51% | 5.64% | 27.09.2024 | 25.07.2024 | 1.98 | 1.50 | 0 | 0.051 | 17.09.2024 | 0 | 100 | 0 | 0 | 42 | 0 | 461 566 316 | 100.00 | -0.00 | 25.37 | 5.12 | 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 | |||||||||||||||||||
PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 24.09.2024 | 165.5400 | EUR | -0.02% | 100 EUR | 3.00% | 0.99% | 3.44% | 4.14% | 5.10% | 11.48% | -0.09% | 0.90% | 0.96% | 1.05% | 31.08.2024 | 0.00% | 4.18% | -0.86% | 12.32% | -0.55% | 3.29% | 0.16% | 1.73% | 0.70% | 0.86% | 27.09.2024 | 04.09.2024 | 1.58 | 1.20 | 0 | 0.395 | 17.09.2024 | 5 | 0 | 95 | 0 | 0 | 157 | 2 118 254 | 102.43 | -2.43 | 7.00 | 3.98 | 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 | |||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 24.09.2024 | 196.5800 | USD | 0.14% | 1 000 USD | 3.00% | 0.09% | 2.07% | 7.26% | 20.80% | 38.10% | 6.18% | 16.94% | 15.38% | 12.96% | 31.08.2024 | 0.66% | 10.54% | 9.50% | 37.33% | 14.96% | 28.23% | 14.41% | 9.66% | 13.58% | 5.51% | 27.09.2024 | 25.07.2024 | 1.98 | 1.50 | 0 | 0.033 | 17.09.2024 | 0 | 100 | 0 | 0 | 45 | 0 | 162 127 039 | 100.00 | 0 | 31.79 | 7.72 | 77 | 22 | 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 | |||||||||||||||||||
PARUSDB | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 24.09.2024 | 108.0900 | EUR | 0.08% | 100 EUR | 3.00% | 0.73% | 2.46% | 3.15% | 3.41% | 5.51% | -0.62% | -0.12% | -0.31% | -0.35% | 31.08.2024 | -0.08% | 1.12% | -1.98% | 5.55% | -1.55% | 1.77% | -0.85% | 0.57% | -0.95% | 0.50% | 27.09.2024 | 04.09.2024 | 0.83 | 0.50 | 0 | 0.244 | 17.09.2024 | 10 | 0 | 90 | 0 | 0 | 74 | 27 127 715 | 120.26 | -20.26 | 4.59 | 3.23 | 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 | ||||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 24.09.2024 | 379.4000 | USD | 0.04% | 1 000 USD | 3.00% | 2.47% | 6.06% | 6.35% | 11.16% | 26.40% | 1.71% | 9.43% | 8.18% | 8.66% | 31.08.2024 | 0.32% | 10.36% | 2.92% | 27.39% | 7.49% | 9.75% | 7.57% | 5.91% | 8.38% | 3.94% | 27.09.2024 | 25.07.2024 | 2.22 | 1.75 | 0 | 0.045 | 17.09.2024 | 1 | 99 | 0 | 0 | 85 | 0 | 120 209 697 | 100.00 | -0.00 | 10.43 | 2.07 | 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 | |||||||||||||||||||
PARUHYB | BNP Paribas Funds US High Yield Bond | 25.09.2024 | 298.7800 | USD | -0.05% | 1 000 USD | 3.00% | 1.10% | 3.94% | 5.10% | 6.39% | 13.61% | 1.89% | 2.78% | 3.09% | 2.96% | 31.08.2024 | 0.17% | 4.18% | 0.96% | 12.63% | 1.22% | 3.57% | 2.24% | 1.86% | 2.72% | 0.93% | 27.09.2024 | 04.09.2024 | 1.58 | 1.20 | 0 | 0.395 | 17.09.2024 | 5 | 0 | 95 | 0 | 0 | 157 | 8 920 144 | 102.43 | -2.43 | 7.00 | 3.98 | 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 | |||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 25.09.2024 | 313.2300 | EUR | 0.14% | 100 EUR | 3.00% | 3.19% | -12.06% | 17.56% | 32.10% | 18.41% | 40.42% | 17.72% | 6.79% | 4.12% | 31.08.2024 | 3.00% | 16.21% | 41.00% | 60.70% | 18.99% | 30.91% | 6.38% | 18.00% | 0.20% | 7.90% | 27.09.2024 | 04.09.2024 | 2.23 | 1.75 | 0 | 0.835 | 19.09.2024 | 4 | 96 | 0 | 0 | 30 | 0 | 49 335 553 | 101.20 | -1.20 | 6.87 | 0.67 | 12 | 84 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 25.09.2024 | 243.6064 | USD | 0.01% | 1 000 USD | 3.00% | 0.46% | 1.30% | 2.62% | 4.02% | 5.38% | 3.61% | 2.37% | 2.30% | 1.77% | 31.08.2024 | 0.29% | 0.30% | 2.70% | 3.62% | 1.53% | 1.52% | 1.58% | 0.66% | 1.46% | 0.76% | 27.09.2024 | 12.08.2024 | 0.42 | 0.38 | 0 | 0.010 | 17.09.2024 | 98 | 0 | 2 | 0 | 0 | 33 | 526 160 957 | 136.60 | -36.60 | 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. | ||||||||||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 25.09.2024 | 217.2476 | EUR | 0.01% | 100 EUR | 3.00% | 0.31% | 0.87% | 1.81% | 2.80% | 3.76% | 1.84% | 0.90% | 0.53% | 0.34% | 31.08.2024 | 0.14% | 0.26% | 1.10% | 2.92% | 0.14% | 1.22% | -0.07% | 0.70% | -0.12% | 0.45% | 27.09.2024 | 12.08.2024 | 0.42 | 0.40 | 0 | 0.013 | 17.09.2024 | 94 | 0 | 6 | 0 | 0 | 98 | 2 049 211 114 | 136.99 | -36.99 | 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. | |||||||||||||||||||||||||||||
PARSF | BNP Paribas Funds SMART FOOD | 24.09.2024 | 130.4900 | EUR | 0.46% | 100 EUR | 3.00% | 3.02% | 5.19% | 3.82% | 10.45% | 10.01% | -2.24% | 3.31% | 3.66% | - | 31.08.2024 | -0.19% | 7.06% | -0.99% | 16.91% | 4.69% | 8.36% | 4.32% | 2.89% | 27.09.2024 | 25.07.2024 | 2.23 | 1.75 | 0 | 0.073 | 17.09.2024 | 1 | 99 | 0 | 0 | 42 | 0 | 406 097 395 | 100.00 | -0.00 | 17.11 | 2.11 | 34 | 65 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
PARRESE | BNP Paribas Funds Europe Real Estate Securities | 25.09.2024 | 273.8900 | EUR | -0.43% | 100 EUR | 3.00% | 3.09% | 9.83% | 10.15% | 4.97% | 23.02% | -6.18% | -1.78% | 0.04% | 2.49% | 31.08.2024 | -0.50% | 11.84% | -4.07% | 32.45% | -3.46% | 7.35% | -1.21% | 5.85% | 0.16% | 4.38% | 27.09.2024 | 12.08.2024 | 1.98 | 1.50 | 0 | 0.101 | 17.09.2024 | 0 | 97 | 0 | 3 | 29 | 0 | 14 433 241 | 100.15 | -0.15 | 16.88 | 0.92 | 17 | 75 | 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 | ||||||||||||||||||||||||||||
PARNSC | BNP Paribas Funds Nordic Small Cap EUR | 24.09.2024 | 540.3900 | EUR | -0.28% | 100 EUR | 3.00% | 1.84% | 3.06% | 11.96% | 19.93% | 36.51% | -4.79% | 8.46% | 6.23% | 10.17% | 31.08.2024 | -0.34% | 10.97% | -4.79% | 32.76% | 5.69% | 16.57% | 7.33% | 8.39% | 8.87% | 9.43% | 27.09.2024 | 25.07.2024 | 2.23 | 1.75 | 0 | 0.120 | 17.09.2024 | 2 | 98 | 0 | 0 | 80 | 0 | 57 938 120 | 129.85 | -29.85 | 13.32 | 1.88 | 0 | 97 | EQ-EU-SC | PARNSC | EUR | -0.5748% | 9.82% | 46.85% | 0.95 | 1.11 | 35.91% | 1/7 | EQ-EU-SC | PARNSC | EUR | -0.4977% | 27.11% | 24.76% | 0.89 | 0.97 | -1.45% | 4/7 | EQ-EU-SC | PARNSC | EUR | -0.4457% | -14.81% | -6.75% | 0.93 | 1.03 | 8.50% | 1/6 | EQ-EU-SC | PARNSC | EUR | -0.4268% | 17.69% | 11.09% | 0.88 | 1.04 | -7.40% | 6/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||
PARMAU | BNP Paribas Funds Emerging Multi-Asset Income USD | 24.09.2024 | 96.0300 | USD | 0.25% | 1 000 USD | 3.00% | 1.69% | 4.51% | 7.94% | 9.85% | 9.67% | -7.25% | -3.83% | -3.09% | - | 31.08.2024 | -0.65% | 6.42% | -8.35% | 24.09% | -7.00% | 6.09% | -4.03% | 3.84% | 27.09.2024 | 25.07.2024 | 1.68 | 1.25 | 0 | 0.703 | 17.09.2024 | 19 | 33 | 41 | 7 | 66 | 251 | 423 211 | 172.87 | -72.87 | 19.71 | 3.04 | 35 | 5 | 5.25 | 4.79 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
PARJSC | BNP Paribas Funds Japan Small Cap | 25.09.2024 | 19 194.0000 | JPY | 0.44% | 150 000 JPY | 3.00% | 2.52% | -1.07% | 2.74% | 16.31% | 16.05% | 7.79% | 12.71% | 6.80% | 10.09% | 31.08.2024 | 0.92% | 7.03% | 10.56% | 20.11% | 10.05% | 4.63% | 7.06% | 7.84% | 8.63% | 2.98% | 27.09.2024 | 12.08.2024 | 2.33 | 1.85 | 0 | 0.110 | 17.09.2024 | 7 | 93 | 0 | 0 | 128 | 0 | 4 285 951 981 | 100.02 | -0.02 | 11.41 | 1.14 | 0 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
PARJP | BNP Paribas Funds Japan Equity JPY | 25.09.2024 | 8 727.0000 | JPY | 0.06% | 150 000 JPY | 3.00% | -0.40% | -5.43% | -3.53% | 11.68% | 10.61% | 9.87% | 12.73% | 7.68% | 7.04% | 31.08.2024 | 1.16% | 6.08% | 14.78% | 20.42% | 12.06% | 6.61% | 7.76% | 8.08% | 6.50% | 5.53% | 27.09.2024 | 12.08.2024 | 1.99 | 1.50 | 0 | 0.174 | 17.09.2024 | 5 | 95 | 0 | 0 | 60 | 0 | 10 362 678 162 | 100.01 | -0.01 | 13.71 | 1.31 | 65 | 30 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||
PARIU | BNP Paribas Funds India Equity USD | 24.09.2024 | 240.4600 | USD | -0.59% | 1 000 USD | 3.00% | 3.96% | 6.53% | 17.27% | 23.71% | 32.80% | 9.18% | 12.12% | 7.84% | 6.70% | 31.08.2024 | 0.79% | 5.71% | 10.77% | 25.21% | 9.71% | 6.08% | 6.42% | 6.15% | 5.42% | 3.12% | 27.09.2024 | 25.07.2024 | 2.23 | 1.75 | 0 | 0.455 | 17.09.2024 | 4 | 96 | 0 | 0 | 52 | 0 | 92 571 534 | 104.55 | -4.55 | 18.75 | 3.15 | 79 | 16 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||
PARGLE | BNP Paribas Funds Global Environment EUR | 25.09.2024 | 323.2300 | EUR | -0.17% | 100 EUR | 3.00% | 1.35% | 1.21% | 2.29% | 12.19% | 19.41% | 1.72% | 9.04% | 8.14% | 8.65% | 31.08.2024 | 0.25% | 8.85% | 4.88% | 21.12% | 9.29% | 9.47% | 8.71% | 3.90% | 8.36% | 3.60% | 27.09.2024 | 12.08.2024 | 2.23 | 1.75 | 0 | 0.087 | 17.09.2024 | 2 | 98 | 0 | 0 | 46 | 0 | 537 625 634 | 100.00 | -0.00 | 25.29 | 4.40 | 52 | 46 | EQ-ECO-GLB | PARGLE | USD | 0.3675% | 24.27% | 26.97% | 0.97 | 1.07 | 1.04% | 4/6 | EQ-ECO-GLB | PARGLE | USD | 2.1319% | 28.60% | 27.10% | 0.96 | 1.21 | -7.01% | 6/6 | EQ-ECO-GLB | PARGLE | USD | 1.8344% | -12.91% | -15.28% | 0.97 | 1.25 | 1.34% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 1.0263% | 23.03% | 26.14% | 0.92 | 1.09 | 1.08% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 0.3901% | 9.72% | 18.23% | 0.90 | 1.10 | 7.59% | 4/12 | EQ-ECO-GLB | PARGLE | USD | 0.1342% | -2.63% | -2.94% | 0.89 | 1.25 | 1.08% | 6/11 | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||
PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 25.09.2024 | 137.6000 | EUR | -0.42% | 100 EUR | 3.00% | 0.35% | 2.19% | 2.36% | 0.20% | 5.45% | -5.77% | -2.45% | -1.00% | 0.03% | 31.08.2024 | -0.54% | 4.04% | -5.66% | 12.09% | -2.30% | 6.06% | -0.67% | 2.54% | -0.08% | 2.34% | 27.09.2024 | 04.09.2024 | 0.98 | 0.65 | 0 | 0.127 | 17.09.2024 | -12 | 0 | 112 | 0 | 0 | 124 | 31 184 471 | 254.61 | -154.61 | 0.35 | 9.11 | 95 | 5 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||
PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 25.09.2024 | 214.9700 | EUR | -0.44% | 100 EUR | 3.00% | 2.10% | 4.75% | 7.65% | 12.27% | 16.97% | 7.47% | 6.16% | 3.11% | 3.79% | 31.08.2024 | 0.66% | 7.15% | 9.68% | 21.99% | 6.78% | 7.70% | 2.28% | 4.18% | 2.02% | 2.62% | 27.09.2024 | 04.09.2024 | 1.98 | 1.50 | 0 | 0.323 | 17.09.2024 | 0 | 100 | 0 | 0 | 56 | 0 | 199 013 770 | 125.38 | -25.38 | 10.98 | 1.32 | 83 | 17 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||
PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 25.09.2024 | 264.5700 | EUR | -0.30% | 100 EUR | 3.00% | 0.34% | 2.79% | 4.91% | 9.02% | 17.17% | -2.94% | 2.49% | 2.97% | 6.01% | 31.08.2024 | -0.17% | 8.64% | -0.92% | 22.95% | 1.38% | 7.59% | 2.75% | 4.99% | 3.98% | 4.46% | 27.09.2024 | 04.09.2024 | 2.23 | 1.75 | 0 | 0.179 | 17.09.2024 | 5 | 95 | 0 | 0 | 72 | 0 | 166 365 926 | 100.39 | -0.39 | 12.92 | 1.82 | 0 | 95 | EQ-EU-SC | PAREUSC | EUR | -0.5748% | 9.82% | 0.38% | 0.97 | 0.96 | -9.06% | 7/7 | EQ-EU-SC | PAREUSC | EUR | -0.4977% | 27.11% | 29.70% | 0.97 | 0.97 | 3.50% | 2/7 | EQ-EU-SC | PAREUSC | EUR | -0.4457% | -14.81% | -11.75% | 0.97 | 0.96 | 2.49% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.4268% | 17.69% | 19.23% | 0.94 | 0.93 | 2.78% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.3642% | 0.72% | -3.77% | 0.92 | 1.12 | -4.61% | 4/5 | EQ-EU-SC | PAREUSC | EUR | -0.1677% | 43.86% | 40.32% | 0.90 | 1.24 | -5.98% | 3/5 | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||
PAREUCB | BNP Paribas Funds Europe Convertible | 25.09.2024 | 150.5500 | EUR | -0.03% | 100 EUR | 3.00% | 1.09% | 2.28% | 2.44% | 6.07% | 9.92% | -2.26% | 0.24% | -0.55% | 0.11% | 31.08.2024 | -0.22% | 4.04% | -2.97% | 13.41% | -1.65% | 3.59% | -1.30% | 1.78% | -1.46% | 1.51% | 27.09.2024 | 12.08.2024 | 1.63 | 1.20 | 0 | 0.297 | 17.09.2024 | 2 | 3 | 95 | 0 | 5 | 4 | 34 999 911 | 114.15 | -14.15 | 12.68 | 1.38 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.91% | -8.94% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 25.09.2024 | 103.1100 | USD | 0.50% | 100 000 EUR | 3.00% | 3.13% | -8.19% | 21.19% | 34.01% | 25.07% | 38.23% | 18.17% | 5.87% | 2.76% | 31.08.2024 | 2.82% | 15.98% | 37.72% | 65.75% | 16.19% | 27.92% | 5.22% | 17.48% | -0.26% | 7.87% | 27.09.2024 | 25.07.2024 | 2.23 | 1.75 | 0 | 1.048 | 17.09.2024 | 4 | 96 | 0 | 0 | 29 | 0 | 1 402 375 | 100.00 | 0 | 6.86 | 0.69 | 8 | 88 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARENVO | BNP Paribas Funds Climate Impact | 25.09.2024 | 272.8000 | EUR | -0.16% | 100 EUR | 3.00% | 2.67% | 3.03% | 2.18% | 5.65% | 13.26% | -3.83% | 7.16% | 7.27% | 8.19% | 31.08.2024 | -0.22% | 9.56% | 0.11% | 23.29% | 8.96% | 13.90% | 9.24% | 5.15% | 9.00% | 5.40% | 27.09.2024 | 04.09.2024 | 2.68 | 2.20 | 0 | 0.104 | 17.09.2024 | 1 | 99 | 0 | 0 | 52 | 0 | 1 576 128 293 | 100.00 | -0.00 | 25.28 | 3.01 | 35 | 64 | 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 | |||||||||||||||||||
PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 25.09.2024 | 145.8000 | EUR | -0.25% | 100 EUR | 3.00% | 0.39% | 1.85% | 1.01% | -1.28% | 4.11% | -1.53% | -0.22% | 0.71% | 0.80% | 31.08.2024 | -0.14% | 3.76% | -0.95% | 8.06% | 0.67% | 3.24% | 0.92% | 1.46% | 0.84% | 0.95% | 27.09.2024 | 04.09.2024 | 0.98 | 0.65 | 0 | 0.177 | 17.09.2024 | -3 | 0 | 103 | 0 | 0 | 49 | 32 330 060 | 147.52 | -47.52 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||
PAREGB | BNP Paribas Funds Euro Government Bond | 25.09.2024 | 366.5900 | EUR | -0.28% | 100 EUR | 3.00% | 0.41% | 2.81% | 2.13% | 0.09% | 7.22% | -4.49% | -3.13% | -1.00% | -0.14% | 31.08.2024 | -0.42% | 3.33% | -5.68% | 10.71% | -4.05% | 4.57% | -1.51% | 2.06% | -0.85% | 1.75% | 27.09.2024 | 04.09.2024 | 1.08 | 0.70 | 0 | 0.071 | 17.09.2024 | -26 | 0 | 126 | 0 | 0 | 80 | 236 822 657 | 184.20 | -84.20 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||
PAREFE | BNP Paribas Funds Euro Defensive Equity | 25.09.2024 | 199.6100 | EUR | -0.14% | 100 EUR | 3.00% | 2.00% | 1.46% | 2.34% | 7.49% | 12.51% | 2.44% | 5.63% | 3.74% | 3.57% | 31.08.2024 | 0.19% | 5.09% | 5.33% | 17.95% | 5.26% | 4.60% | 3.36% | 3.23% | 2.89% | 2.05% | 27.09.2024 | 12.08.2024 | 1.58 | 1.15 | 0 | 0.379 | 17.09.2024 | 7 | 93 | 0 | 0 | 60 | 0 | 10 875 104 | 107.78 | -7.78 | 11.49 | 1.66 | 87 | 7 | EQ-EU | PAREFE | EUR | -0.5748% | 0.67% | 0.74% | 0.80 | 0.55 | 0.63% | 12/25 | EQ-EU | PAREFE | EUR | -0.4977% | 24.52% | 12.76% | 0.85 | 0.72 | -4.70% | 19/25 | EQ-EU | PAREFE | EUR | -0.4457% | -12.37% | -11.55% | 0.94 | 0.92 | -0.17% | 16/28 | EQ-EU | PAREFE | EUR | -0.4268% | 9.43% | 9.50% | 0.91 | 0.87 | 1.35% | 7/28 | EQ-EU | PAREFE | EUR | -0.3642% | 7.94% | 2.95% | 0.83 | 0.67 | -2.23% | 23/35 | EQ-EU | PAREFE | EUR | -0.1677% | 7.82% | 18.33% | 0.85 | 0.89 | -8.44% | 31/34 | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||
PAREEM | BNP Paribas Funds Enhanced Bond 6M EUR | 25.09.2024 | 114.5100 | EUR | -0.01% | 100 EUR | 3.00% | 0.46% | 1.35% | 2.38% | 3.39% | 5.13% | 1.09% | 0.87% | 0.49% | 0.42% | 31.08.2024 | 0.08% | 0.85% | 0.34% | 5.35% | -0.13% | 1.03% | -0.13% | 0.83% | -0.11% | 0.46% | 27.09.2024 | 12.08.2024 | 0.50 | 0.30 | 0 | 0.159 | 17.09.2024 | -0 | 0 | 100 | 1 | 0 | 219 | 240 809 461 | 141.31 | -41.31 | 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 | |||||||||||||||||||||||
PAREEG | BNP Paribas Funds Europe Growth EUR | 24.09.2024 | 62.6000 | EUR | 1.07% | 100 EUR | 3.00% | -1.15% | -3.80% | -2.40% | 3.08% | 9.08% | -0.26% | 4.78% | 4.04% | 4.23% | 31.08.2024 | 0.14% | 7.92% | 3.38% | 17.88% | 5.68% | 6.70% | 4.82% | 3.51% | 4.40% | 2.62% | 27.09.2024 | 25.07.2024 | 1.98 | 1.50 | 0 | 0.136 | 17.09.2024 | 1 | 99 | 0 | 0 | 39 | 0 | 19 453 956 | 100.28 | -0.28 | 22.42 | 3.00 | 83 | 15 | EQ-EU | PAREEG | EUR | -0.5748% | 0.67% | 7.08% | 0.96 | 1.08 | 6.30% | 7/25 | EQ-EU | PAREEG | EUR | -0.4977% | 24.52% | 26.19% | 0.95 | 1.21 | -3.64% | 15/25 | EQ-EU | PAREEG | EUR | -0.4457% | -12.37% | -13.10% | 0.96 | 1.16 | 1.22% | 8/28 | EQ-EU | PAREEG | EUR | -0.4268% | 9.43% | 10.00% | 0.89 | 1.07 | -0.12% | 12/28 | EQ-EU | PAREEG | EUR | -0.3642% | 7.94% | 7.99% | 0.84 | 1.02 | -0.11% | 18/35 | EQ-EU | PAREEG | EUR | -0.1677% | 16.54% | 18.33% | 0.90 | 1.15 | -4.51% | 22/34 | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||
PARED | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 25.09.2024 | 126.8000 | EUR | -0.10% | 100 EUR | 3.00% | 0.31% | 0.44% | 3.47% | 11.66% | 18.05% | 6.77% | 6.16% | 4.14% | 3.86% | 31.08.2024 | 0.63% | 6.30% | 8.66% | 17.05% | 6.39% | 5.74% | 3.65% | 3.59% | 2.82% | 2.45% | 27.09.2024 | 12.08.2024 | 1.98 | 1.50 | 0 | 0.196 | 17.09.2024 | 1 | 99 | 0 | 0 | 76 | 0 | 35 966 260 | 100.02 | -0.02 | 15.05 | 2.16 | 87 | 12 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||
PARECSD | BNP Paribas Funds Sustainable Euro Corporate Bond | 25.09.2024 | 28.6500 | EUR | -0.14% | 100 EUR | 3.00% | 0.88% | 2.91% | 3.39% | 3.32% | 8.94% | -2.07% | -1.37% | -0.52% | 0.14% | 31.08.2024 | -0.20% | 3.06% | -3.11% | 12.50% | -3.09% | 3.14% | -1.55% | 1.61% | -0.80% | 1.19% | 27.09.2024 | 12.08.2024 | 1.14 | 0.75 | 0 | 0.249 | 17.09.2024 | -14 | 0 | 114 | 0 | 0 | 698 | 160 686 160 | 136.69 | -36.69 | BOND-CORP-EUR | PARECSD | EUR | -0.5748% | 2.11% | 0.29% | 0.94 | 0.81 | -1.31% | 7/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4977% | 6.35% | 5.18% | 0.94 | 1.09 | -1.81% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.4457% | -2.77% | -2.81% | 0.92 | 1.13 | 0.25% | 5/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4268% | 2.68% | 1.98% | 0.93 | 1.27 | -1.54% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.3642% | 5.96% | 3.75% | 0.89 | 1.05 | -2.53% | 8/8 | BOND-CORP-EUR | PARECSD | EUR | -0.1677% | -1.05% | -1.39% | 0.90 | 1.16 | 0.53% | 3/8 | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | |||||||||||||||||||||||
PARECB | BNP Paribas Funds Euro Corporate Bond EUR | 25.09.2024 | 188.5800 | EUR | -0.14% | 100 EUR | 3.00% | 0.90% | 2.91% | 3.50% | 3.72% | 9.61% | -1.79% | -0.69% | 0.12% | 0.77% | 31.08.2024 | -0.18% | 3.15% | -2.70% | 13.22% | -2.43% | 3.41% | -0.85% | 1.76% | -0.13% | 1.31% | 27.09.2024 | 04.09.2024 | 1.15 | 0.75 | 0 | 0.320 | 17.09.2024 | -4 | 0 | 104 | 0 | 0 | 409 | 109 666 459 | 110.70 | -10.70 | 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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