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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.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.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C28.09.202426.0000EUR0.00% 100 EUR5.00%4.80%13.41%13.41%9.61%37.28%-4.75%-1.38%1.03%3.18%31.08.2024-0.49%12.57%-4.45%36.73%-3.65%9.19%-0.73%6.54%0.46%4.85%28.09.202420.02.20240.330.130.06417.09.202409406850779 535 363100.00016.230.931183REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF28.09.202461.0850USD0.00% 1 000 USD5.00%3.34%10.00%6.89%13.10%26.92%4.48%11.36%11.80%-31.08.20240.32%8.63%5.08%25.17%9.67%10.51%11.70%6.75%28.09.202431.12.20230.490.4900.01228.09.2024010000620481 549 665100.00021.563.774951EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
PIOEC10Amundi S.F. - Euro Curve 7-10 year27.09.202481.9200EUR0.34% 100 EUR2.50%1.75%3.97%3.17%1.42%9.07%-4.43%-2.61%-0.42%0.38%31.08.2024-0.43%3.80%-5.75%12.37%-3.90%5.01%-1.13%2.42%-0.39%1.95%28.09.202408.08.20240.750.6017.09.20243097-00383 094 966101.23-1.232.747.50BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
PIOECAmundi S.F. - EUR Commodities EUR27.09.202427.5600EUR-0.18% 100 EUR5.00%2.99%-0.43%2.53%2.15%-2.30%0.69%4.59%1.60%-2.61%31.08.20240.12%6.96%7.39%33.01%9.85%8.49%3.61%3.13%1.30%2.89%28.09.202408.08.20241.161.0017.09.202486014-00731 675 042136.96-36.963.390.18COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
PIODGCZAmundi Fund Solutions - Diversified Growth CZK25.09.2024890.3300CZK-0.04% 25 000 CZK5.00%0.85%6.99%6.27%9.48%20.76%-0.47%3.13%1.70%-31.08.20240.00%7.07%-0.79%19.64%0.99%5.48%0.89%3.38%28.09.202403.07.20242.171.4017.09.202456132109616 583 787152.75-52.7517.142.6546152.155.115644BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
PIODGAmundi Fund Solutions - Diversified Growth25.09.202475.1100EUR-0.21% 100 EUR5.00%0.98%2.67%3.40%8.07%14.25%-0.08%2.49%3.10%-31.08.20240.04%5.34%1.11%16.22%2.73%4.86%2.59%2.21%28.09.202403.07.20242.071.4017.09.20245613210957 776 168152.75-52.7517.142.6546152.155.115644BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
PIOCEURAmundi Fund Solutions - Conservative EUR25.09.20248.3400EUR-0.12% 100 EUR5.00%0.97%2.96%3.35%4.51%10.61%-2.90%-0.66%0.52%1.18%31.08.2024-0.27%3.66%-3.39%12.91%-1.56%4.76%-0.04%2.17%0.39%1.74%28.09.202403.07.20241.841.2017.09.20247236630922 140 349179.71-79.7116.162.18196BAL-CONS-EURPIOCEUREUR-0.5748%3.94%2.73%0.910.92-0.84%2/3BAL-CONS-EURPIOCEUREUR-0.4977%9.25%10.31%0.851.14-0.27%2/3BAL-CONS-EURPIOCEUREUR-0.4457%-6.61%-4.87%0.740.961.50%1/2BAL-CONS-EURPIOCEUREUR-0.4268%2.14%2.55%0.871.100.16%1/2BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4BAL-CONS-EURPIOCEUREUR-0.1677%3.00%3.00%0.921.09-0.27%3/4BAL-CONS-EUR
PIOBUAmundi Fund Solutions - Balanced USD25.09.202499.1900USD0.07% 1 000 USD5.00%1.12%7.06%6.93%9.20%20.51%-2.15%2.62%1.97%2.01%31.08.2024-0.19%6.38%-3.15%20.75%-0.30%6.63%1.30%4.22%1.87%1.76%28.09.202403.07.20241.891.2017.09.20247434820884 380 545169.83-69.8315.762.0833104.495.84BAL-BAL-USDPIOBUUSD0.3675%6.67%12.39%0.800.667.84%1/6BAL-BAL-USDPIOBUUSD2.1319%14.47%13.73%0.770.791.86%3/7BAL-BAL-USDPIOBUUSD1.8344%-10.06%-11.29%0.810.95-1.82%5/7BAL-BAL-USDPIOBUUSD1.0263%14.99%18.19%0.670.934.13%2/5BAL-BAL-USD0.3901%11.69%BAL-BAL-USD0.1342%-7.01%BAL-BAL-USD
PIOBEUAmundi Fund Solutions - Balanced EUR25.09.202488.7900EUR-0.11% 100 EUR4.00%1.19%2.55%3.74%7.65%14.11%-0.59%2.22%2.86%3.36%31.08.2024-0.06%4.34%-0.33%15.29%1.64%5.14%2.31%2.35%2.43%1.97%28.09.202403.07.20241.891.2017.09.20247434820884 380 545169.83-69.8315.762.0833104.495.84BAL-BAL-EURPIOBEUEUR-0.5748%1.68%2.77%0.861.170.70%6/11BAL-BAL-EURPIOBEUEUR-0.4977%12.29%14.98%0.891.35-1.83%4/8BAL-BAL-EURPIOBEUEUR-0.4457%-7.51%-6.65%0.891.222.39%4/11BAL-BAL-EURPIOBEUEUR-0.4268%4.08%3.77%0.851.36-1.95%7/9BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24BAL-BAL-EUR-0.1677%7.38%0.81%0.901.306.28%6/23BAL-BAL-EUR
PIOBCZAmundi Fund Solutions - Balanced CZK25.09.20241 598.8400CZK-0.11% 25 000 CZK5.00%1.24%2.76%4.31%8.87%16.23%3.04%4.70%4.75%4.49%31.08.20240.24%4.29%3.06%13.69%4.08%4.22%4.02%1.83%3.45%1.62%28.09.202403.07.20241.991.2017.09.2024743482084 709 272 804169.83-69.8315.762.0833104.495.84BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc28.09.2024153.2450USD0.00% 1 000 USD5.00%1.53%4.66%5.86%7.37%13.75%4.65%4.62%4.45%-31.08.20240.36%3.05%3.66%9.99%3.35%2.54%3.42%1.55%28.09.202431.07.20240.550.5500.08027.09.2024-2010203899278 663 649113.92-13.928.362.871387BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PIMEMALBPIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD28.09.2024115.2500USD0.00% 1 000 USD5.00%2.74%6.91%3.78%3.39%11.19%2.99%2.01%1.77%1.31%31.08.20240.16%4.41%1.52%17.23%0.22%3.92%0.84%2.72%1.47%1.41%28.09.202431.07.20240.390.3900.16026.09.20241009000101101 288 866133.98-33.987.435.723565BOND-GEMPIMEMALBUSD0.3675%2.66%1.57%0.870.82-0.67%10/14BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8344%-8.52%-7.38%0.901.152.74%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR26.09.20242 492.6499EUR1.32% 100 EUR3.00%3.01%-2.63%4.45%17.46%34.78%8.51%18.00%19.59%18.59%31.08.20240.84%10.64%12.96%31.34%16.71%14.44%19.03%9.41%18.70%7.89%28.09.202425.07.20241.981.5000.03917.09.2024199004501 850 896 553100.00-0.0031.205.856732EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWLVUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]26.09.2024828.4300USD0.73% 1 000 USD3.00%2.62%9.86%7.38%13.36%22.86%3.19%5.98%6.72%6.31%31.08.20240.30%7.55%3.39%18.87%5.20%6.58%5.89%4.21%6.16%1.72%28.09.202425.07.20241.981.5000.18917.09.20241990098040 513 763100.02-0.0218.672.947129EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]26.09.2024123.9700EUR0.11% 100 EUR3.00%1.51%3.35%5.18%5.99%9.85%2.20%2.65%2.15%2.23%31.08.20240.17%2.71%1.57%10.13%1.34%2.16%1.32%1.43%1.41%0.84%28.09.202425.07.20241.180.8000.69917.09.2024409600156133 199 017139.42-39.427.342.19BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]26.09.20241 728.8700EUR0.30% 100 EUR3.00%-4.14%-0.76%3.00%14.25%15.09%5.77%10.71%9.37%8.32%31.08.20240.70%6.32%7.61%13.87%10.10%6.12%10.15%3.38%7.69%3.32%28.09.202425.07.20241.981.5000.08517.09.2024298004601 321 880 384100.00022.353.956036EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]25.09.202461.5200USD-0.03% 1 000 USD3.00%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%28.09.202425.07.20241.981.5000.31717.09.202419900360378 450 419111.08-11.0820.511.653267EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEEBNP Paribas Funds Energy Transition [Classic, C]26.09.2024445.4600EUR2.53% 100 EUR3.00%4.93%3.72%8.46%-15.61%-21.78%-27.82%0.30%-2.43%-4.29%31.08.2024-2.18%18.89%-23.92%40.52%9.82%29.94%6.01%10.95%3.97%7.92%28.09.202425.07.20241.991.5000.31717.09.202419900360211 636 706111.08-11.0820.511.653267EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWEBNP Paribas Funds Emerging Equity USD26.09.2024621.9700USD2.49% 1 000 USD3.00%6.73%7.96%14.57%19.86%25.66%-3.43%0.06%-0.54%0.68%31.08.2024-0.41%8.52%-9.41%23.03%-6.17%6.90%-2.24%5.19%0.45%2.10%28.09.202425.07.20242.231.7500.33217.09.20247930050062 078 231101.01-1.0116.202.408310EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]26.09.2024320.7300EUR1.79% 100 EUR3.00%5.92%4.81%3.26%6.34%17.34%-2.57%7.79%9.58%9.72%31.08.2024-0.18%9.36%-0.23%25.06%7.02%13.26%9.62%7.17%9.51%5.64%28.09.202425.07.20241.981.5000.05117.09.2024010000420461 566 316100.00-0.0025.375.127327EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)25.09.2024165.4300EUR-0.07% 100 EUR3.00%0.92%3.43%4.19%5.03%11.72%-0.12%0.92%0.94%1.09%31.08.20240.00%4.18%-0.86%12.32%-0.55%3.29%0.16%1.73%0.70%0.86%28.09.202404.09.20241.581.2000.39517.09.20245095001572 118 254102.43-2.437.003.98BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUSGBNP Paribas Funds US Growth USD26.09.2024197.8600USD0.63% 1 000 USD3.00%1.61%1.06%9.00%21.59%40.79%6.41%17.05%15.57%13.11%31.08.20240.66%10.54%9.50%37.33%14.96%28.23%14.41%9.66%13.58%5.51%28.09.202425.07.20241.981.5000.03317.09.2024010000450162 127 039100.00031.797.727722EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]25.09.2024108.0100EUR-0.07% 100 EUR3.00%0.65%2.39%3.17%3.33%5.50%-0.65%-0.09%-0.34%-0.37%31.08.2024-0.08%1.12%-1.98%5.55%-1.55%1.77%-0.85%0.57%-0.95%0.50%28.09.202404.09.20240.830.5000.24417.09.202410090007427 127 715120.26-20.264.593.23BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
PARUSCUBNP Paribas Funds US Small Cap USD26.09.2024378.5700USD0.71% 1 000 USD3.00%-0.28%6.82%6.30%10.91%27.38%1.64%9.45%8.16%8.71%31.08.20240.32%10.36%2.92%27.39%7.49%9.75%7.57%5.91%8.38%3.94%28.09.202425.07.20242.221.7500.04517.09.202419900850120 209 697100.00-0.0010.432.07196EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUHYBBNP Paribas Funds US High Yield Bond26.09.2024298.8600USD0.03% 1 000 USD3.00%1.05%4.11%5.17%6.42%13.90%1.90%2.80%3.07%3.01%31.08.20240.17%4.18%0.96%12.63%1.22%3.57%2.24%1.86%2.72%0.93%28.09.202404.09.20241.581.2000.39517.09.20245095001578 920 144102.43-2.437.003.98BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARTUBNP Paribas Funds Turkey Equity EUR26.09.2024310.6400EUR-0.83% 100 EUR3.00%3.40%-11.92%19.85%31.01%19.53%40.03%17.59%6.29%4.00%31.08.20243.00%16.21%41.00%60.70%18.99%30.91%6.38%18.00%0.20%7.90%28.09.202404.09.20242.231.7500.83519.09.20244960030049 335 553101.20-1.206.870.671284EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARSTUSBNP Paribas Funds USD Money Market26.09.2024243.6378USD0.01% 1 000 USD3.00%0.43%1.30%2.62%4.03%5.38%3.61%2.37%2.30%1.77%31.08.20240.29%0.30%2.70%3.62%1.53%1.52%1.58%0.66%1.46%0.76%28.09.202412.08.20240.420.3800.01017.09.202498020033526 160 957136.60-36.60MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSTEUBNP Paribas Funds Euro Money Market26.09.2024217.2670EUR0.01% 100 EUR3.00%0.29%0.87%1.81%2.81%3.76%1.85%0.90%0.53%0.34%31.08.20240.14%0.26%1.10%2.92%0.14%1.22%-0.07%0.70%-0.12%0.45%28.09.202412.08.20240.420.4000.01317.09.2024940600982 049 211 114136.99-36.99MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
PARSFBNP Paribas Funds SMART FOOD26.09.2024131.4100EUR0.88% 100 EUR3.00%3.22%7.09%4.39%11.23%12.15%-2.01%3.44%3.62%-31.08.2024-0.19%7.06%-0.99%16.91%4.69%8.36%4.32%2.89%28.09.202425.07.20242.231.7500.07317.09.202419900420406 097 395100.00-0.0017.112.113465EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARRESEBNP Paribas Funds Europe Real Estate Securities26.09.2024276.8800EUR1.09% 100 EUR3.00%3.04%12.21%11.06%6.11%26.74%-5.84%-1.87%0.11%2.52%31.08.2024-0.50%11.84%-4.07%32.45%-3.46%7.35%-1.21%5.85%0.16%4.38%28.09.202412.08.20241.981.5000.10117.09.20240970329014 433 241100.15-0.1516.880.921775REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
PARNSCBNP Paribas Funds Nordic Small Cap EUR26.09.2024548.7300EUR1.54% 100 EUR3.00%3.37%6.54%13.26%21.79%40.05%-4.31%8.87%6.55%10.40%31.08.2024-0.34%10.97%-4.79%32.76%5.69%16.57%7.33%8.39%8.87%9.43%28.09.202425.07.20242.231.7500.12017.09.20242980080057 938 120129.85-29.8513.321.88097EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD26.09.202496.1400USD0.11% 1 000 USD3.00%1.81%4.59%8.16%9.97%11.43%-7.22%-3.78%-2.91%-31.08.2024-0.65%6.42%-8.35%24.09%-7.00%6.09%-4.03%3.84%28.09.202425.07.20241.681.2500.70317.09.2024193341766251423 211172.87-72.8719.713.043555.254.79BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARJSCBNP Paribas Funds Japan Small Cap26.09.202419 769.0000JPY3.00% 150 000 JPY3.00%5.98%1.44%5.42%19.79%20.32%8.86%13.11%7.23%10.32%31.08.20240.92%7.03%10.56%20.11%10.05%4.63%7.06%7.84%8.63%2.98%28.09.202412.08.20242.331.8500.11017.09.20247930012804 285 951 981100.02-0.0211.411.14093EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJPBNP Paribas Funds Japan Equity JPY26.09.20249 011.0000JPY3.25% 150 000 JPY3.00%3.71%-2.78%-0.91%15.32%15.38%11.05%13.31%8.19%7.46%31.08.20241.16%6.08%14.78%20.42%12.06%6.61%7.76%8.08%6.50%5.53%28.09.202412.08.20241.991.5000.17417.09.20245950060010 362 678 162100.01-0.0113.711.316530EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARIUBNP Paribas Funds India Equity USD26.09.2024242.5200USD0.48% 1 000 USD3.00%4.18%6.85%18.57%24.77%34.38%9.49%12.22%8.33%6.91%31.08.20240.79%5.71%10.77%25.21%9.71%6.08%6.42%6.15%5.42%3.12%28.09.202425.07.20242.231.7500.45517.09.20244960052092 571 534104.55-4.5518.753.157916EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARGLEBNP Paribas Funds Global Environment EUR26.09.2024328.8200EUR1.73% 100 EUR3.00%3.56%3.11%4.16%14.13%23.32%2.30%9.32%8.32%8.77%31.08.20240.25%8.85%4.88%21.12%9.29%9.47%8.71%3.90%8.36%3.60%28.09.202412.08.20242.231.7500.08717.09.202429800460537 625 634100.00-0.0025.294.405246EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGINBBNP Paribas Funds Global Inflation-linked Bond26.09.2024137.3100EUR-0.21% 100 EUR3.00%0.14%2.41%1.95%-0.01%5.51%-5.84%-2.49%-0.99%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%28.09.202404.09.20240.980.6500.12717.09.2024-1201120012431 184 471254.61-154.610.359.11955BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]26.09.2024217.4800EUR1.17% 100 EUR3.00%3.07%6.62%8.37%13.58%19.11%7.89%6.34%3.28%3.86%31.08.20240.66%7.15%9.68%21.99%6.78%7.70%2.28%4.18%2.02%2.62%28.09.202404.09.20241.981.5000.32317.09.2024010000560199 013 770125.38-25.3810.981.328317EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PAREUSCBNP Paribas Funds Europe Small Cap EUR26.09.2024267.5800EUR1.14% 100 EUR3.00%1.42%4.73%5.59%10.26%19.63%-2.57%2.59%3.16%6.14%31.08.2024-0.17%8.64%-0.92%22.95%1.38%7.59%2.75%4.99%3.98%4.46%28.09.202404.09.20242.231.7500.17917.09.202459500720166 365 926100.39-0.3912.921.82095EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREUCBBNP Paribas Funds Europe Convertible26.09.2024150.8300EUR0.19% 100 EUR3.00%1.26%2.74%2.29%6.26%10.40%-2.20%0.24%-0.54%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%28.09.202412.08.20241.631.2000.29717.09.2024239505434 999 911114.15-14.1512.681.38BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARETBNP Paribas Funds Turkey Equity USD26.09.2024102.2100USD-0.87% 100 000 EUR3.00%3.32%-7.92%23.59%32.84%26.12%37.82%18.08%5.50%2.68%31.08.20242.82%15.98%37.72%65.75%16.19%27.92%5.22%17.48%-0.26%7.87%28.09.202425.07.20242.231.7501.04817.09.2024496002901 402 375100.0006.860.69888EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARENVOBNP Paribas Funds Climate Impact26.09.2024276.7100EUR1.43% 100 EUR3.00%4.30%5.09%3.57%7.16%16.60%-3.37%7.44%7.46%8.32%31.08.2024-0.22%9.56%0.11%23.29%8.96%13.90%9.24%5.15%9.00%5.40%28.09.202404.09.20242.682.2000.10417.09.2024199005201 576 128 293100.00-0.0025.283.013564EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond26.09.2024145.8800EUR0.05% 100 EUR3.00%0.37%2.29%0.84%-1.23%4.60%-1.51%-0.19%0.72%0.81%31.08.2024-0.14%3.76%-0.95%8.06%0.67%3.24%0.92%1.46%0.84%0.95%28.09.202404.09.20240.980.6500.17717.09.2024-30103004932 330 060147.52-47.52BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREGBBNP Paribas Funds Euro Government Bond26.09.2024366.8900EUR0.08% 100 EUR3.00%0.60%3.23%2.01%0.17%7.46%-4.46%-3.12%-0.98%-0.13%31.08.2024-0.42%3.33%-5.68%10.71%-4.05%4.57%-1.51%2.06%-0.85%1.75%28.09.202404.09.20241.080.7000.07117.09.2024-2601260080236 822 657184.20-84.20BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREFEBNP Paribas Funds Euro Defensive Equity26.09.2024201.5200EUR0.96% 100 EUR3.00%2.99%2.82%3.18%8.52%14.17%2.76%5.69%3.87%3.68%31.08.20240.19%5.09%5.33%17.95%5.26%4.60%3.36%3.23%2.89%2.05%28.09.202412.08.20241.581.1500.37917.09.20247930060010 875 104107.78-7.7811.491.66877EQ-EUPAREFEEUR-0.5748%0.67%0.74%0.800.550.63%12/25EQ-EUPAREFEEUR-0.4977%24.52%12.76%0.850.72-4.70%19/25EQ-EUPAREFEEUR-0.4457%-12.37%-11.55%0.940.92-0.17%16/28EQ-EUPAREFEEUR-0.4268%9.43%9.50%0.910.871.35%7/28EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR26.09.2024114.5300EUR0.02% 100 EUR3.00%0.46%1.37%2.38%3.40%5.15%1.09%0.87%0.50%0.42%31.08.20240.08%0.85%0.34%5.35%-0.13%1.03%-0.13%0.83%-0.11%0.46%28.09.202412.08.20240.500.3000.15917.09.2024-0010010219240 809 461141.31-41.31BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PAREEGBNP Paribas Funds Europe Growth EUR26.09.202464.0900EUR2.14% 100 EUR3.00%1.46%-1.42%-0.03%5.53%14.00%0.52%5.34%4.40%4.57%31.08.20240.14%7.92%3.38%17.88%5.68%6.70%4.82%3.51%4.40%2.62%28.09.202425.07.20241.981.5000.13617.09.20241990039019 453 956100.28-0.2822.423.008315EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]26.09.2024128.5900EUR1.41% 100 EUR3.00%1.73%2.36%4.72%13.24%20.54%7.27%6.33%4.37%4.00%31.08.20240.63%6.30%8.66%17.05%6.39%5.74%3.65%3.59%2.82%2.45%28.09.202412.08.20241.981.5000.19617.09.20241990076035 966 260100.02-0.0215.052.168712EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond26.09.202428.6600EUR0.03% 100 EUR3.00%0.95%3.02%3.39%3.35%9.10%-2.06%-1.38%-0.50%0.15%31.08.2024-0.20%3.06%-3.11%12.50%-3.09%3.14%-1.55%1.61%-0.80%1.19%28.09.202412.08.20241.140.7500.24917.09.2024-14011400698160 686 160136.69-36.69BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARECBBNP Paribas Funds Euro Corporate Bond EUR26.09.2024188.6300EUR0.03% 100 EUR3.00%0.96%3.04%3.44%3.75%9.80%-1.78%-0.70%0.13%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%28.09.202404.09.20241.150.7500.32017.09.2024-4010400409109 666 459110.70-10.70BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
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