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Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
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EUR
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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)01.04.20241.0645GBP0.00% 1 000 GBP5.25%0.00%0.00%-------18.04.202429.09.20231.931.1000.44518.04.2024651420129655039 423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)01.04.20241.1255GBP0.00% 1 000 GBP5.25%0.00%0.00%-------18.04.202429.09.20231.931.5000.43618.04.20241167220135255041 281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)01.04.20241.1713GBP0.00% 1 000 GBP5.25%0.00%0.00%-------18.04.202429.09.20231.921.5000.42418.04.2024137980135210742 961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC01.04.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----18.04.202431.01.20240.900.600018.04.2024809200246598 600100.70-0.7011.301090BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)01.04.20245.0750GBP0.00% 1 000 GBP5.00%---------18.04.202414.12.20230.225polročne20.2254.44%29.02.20240.090.0918.04.20241108900111150 532 292101.36-1.365.430.36937BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
FFEEMEAEFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR25.04.20240.0017EUR0.00% 100 EUR5.25%0.00%0.00%6.25%6.25%-----26.04.2024ročne018.04.2024199005336 756100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADEFidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR25.04.20240.0015EUR0.00% 100 EUR5.25%0.00%0.00%7.14%7.14%-----26.04.2024ročne018.04.2024199005334 714100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAUFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD25.04.20240.0014USD0.00% 1 000 USD5.25%0.00%0.00%7.69%0.00%-----28.04.2024ročne018.04.2024199005335 908100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYEFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit25.04.20240.0012EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----26.04.2024ročne018.04.2024199005331 124100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADUFidelity - Emerging Europe, Middle East and Africa Fund SP A-USD25.04.20240.0012USD0.00% 1 000 USD5.25%0.00%0.00%9.09%0.00%-----26.04.2024ročne018.04.2024199005331 220100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit25.04.20240.0012USD0.00% 1 000 USD0.00%-7.69%-7.69%0.00%0.00%-----26.04.2024ročne018.04.202419900533492100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)26.04.2024260.3000EUR2.00% 100 EUR3.00%-0.94%8.12%20.65%20.64%35.55%10.23%11.60%8.84%11.24%31.03.20240.96%6.25%11.75%22.57%8.75%6.38%6.26%7.30%8.38%3.64%30.04.202408.03.20242.381.8500.10018.04.202469400117067 534 951100.02-0.0210.541.11193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-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
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)26.04.2024119.9200EUR1.04% 100 EUR3.00%-4.13%-1.44%7.60%0.96%4.81%----01.05.202419.04.20233.280ročne13.2802.76%25.03.20242.011.3000.06118.04.2024148474033731 257 100105.43-5.4318.102.5332163.497.93BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR26.04.2024230.9900EUR1.05% 100 EUR3.00%-1.55%1.20%10.48%3.67%7.62%-1.36%1.94%--31.03.20240.02%4.87%1.06%16.45%01.05.202425.03.20242.011.3000.06118.04.20241484740337412 645 401105.43-5.4318.102.5332163.497.93BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
PARJPBNP Paribas Funds Japan Equity JPY26.04.20248 847.0000JPY2.10% 150 000 JPY3.00%-2.72%5.05%18.23%18.37%32.54%13.35%12.98%9.54%8.39%31.03.20241.14%5.32%15.85%21.89%10.70%8.17%6.82%6.19%5.96%5.18%30.04.202408.04.20241.991.5000.17429.04.2024298006307 097 173 456100.01-0.0113.581.356335EQ-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
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR26.04.2024283.0600EUR1.34% 100 EUR3.00%-1.68%2.22%13.52%4.50%10.36%0.20%4.45%--31.03.20240.20%6.02%4.24%21.73%01.05.202425.03.20242.191.4000.01718.04.202427121601240 419 486105.01-5.0118.212.5647243.599.10BAL-DYN-EURBNPSMAGEUR-0.5748%6.63%7.72%0.951.31-1.12%4/7BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y26.04.202411 923.0000JPY2.05% 150 000 JPY3.00%-3.28%5.00%16.31%15.22%28.69%6.69%8.84%6.61%9.41%31.03.20240.70%6.45%8.83%20.77%6.80%5.67%4.69%6.75%7.06%3.37%30.04.202419.04.2024241.000ročne1241.0002.06%08.04.20242.381.8500.11029.04.2024694001140583 097 356100.02-0.0211.351.16193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR26.04.2024418.3500EUR0.72% 100 EUR3.00%-1.39%0.33%7.89%3.32%5.53%-2.96%-0.46%--31.03.2024-0.16%3.94%-2.07%12.60%01.05.202425.03.20241.641.1000.12318.04.20243257020303437 778 089106.11-6.1117.812.451783.517.87BAL-CONS-EURBNPSMASEUR-0.5748%3.94%2.13%0.851.22-2.78%3/3BAL-CONS-EURBNPSMASEUR-0.4977%9.25%8.27%0.821.16-2.51%3/3BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)26.04.2024149.0700EUR2.06% 100 EUR3.00%-2.37%5.96%20.15%21.46%37.11%14.53%13.25%9.26%8.06%31.03.20241.22%5.40%16.35%23.83%10.24%8.89%6.21%6.57%5.25%5.44%30.04.202408.03.20241.981.5000.16318.04.20241990063095 487 840100.01-0.0113.631.336335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-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
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y26.04.20245 614.0000JPY2.09% 150 000 JPY3.00%-4.65%2.95%15.87%16.02%29.92%11.01%10.49%6.95%6.17%31.03.20240.97%5.52%13.45%21.30%8.25%7.86%4.47%5.55%3.74%4.49%30.04.202419.04.2024112.000ročne1112.0002.04%08.04.20241.991.5000.17429.04.202429800630697 816 760100.01-0.0113.581.356335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJUSBNP Paribas Funds Japan Equity USD26.04.202456.2500USD0.99% 1 000 USD3.00%-6.23%-1.11%13.02%5.65%12.37%0.03%5.48%4.08%3.80%31.03.20240.30%6.99%5.03%28.59%3.92%5.37%3.24%5.67%3.62%2.82%30.04.202408.03.20241.981.5000.16318.04.2024199006302 952 342100.01-0.0113.631.336335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSCBNP Paribas Funds Japan Small Cap26.04.202418 510.0000JPY2.05% 150 000 JPY3.00%-1.29%7.16%18.71%17.59%31.32%9.07%11.26%9.05%11.55%31.03.20240.88%6.20%11.26%21.18%9.15%6.06%6.87%7.33%9.14%3.71%30.04.202408.04.20242.381.8500.11030.04.20246940011403 966 789 322100.02-0.0211.351.16193EQ-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
PARJEUBNP Paribas Funds Japan Equity EUR26.04.202452.6600EUR1.29% 100 EUR3.00%-4.95%0.59%11.54%9.46%16.20%4.23%6.41%4.34%-31.03.20240.50%5.47%6.92%18.22%5.50%4.39%3.97%3.86%30.04.202408.03.20241.981.5000.16318.04.2024199006309 989 379100.01-0.0113.631.336335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSCEUBNP Paribas Funds Japan Small Cap EUR26.04.2024110.1800EUR1.25% 100 EUR3.00%-3.54%2.62%12.02%8.73%15.13%0.30%4.80%3.93%9.63%31.03.20240.24%6.36%2.79%18.82%4.20%5.56%4.10%6.20%7.83%6.47%30.04.202408.03.20242.381.8500.10018.04.202469400117042 110 896100.02-0.0210.541.11193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity26.04.2024111.9100EUR1.06% 100 EUR3.00%-1.54%1.21%10.48%3.67%7.63%-1.36%1.94%--31.03.20240.02%4.88%1.06%16.45%01.05.202425.03.20241.891.2500.06118.04.2024148474033778 497 546105.43-5.4318.102.5332163.497.93BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
PARUGHCZBNP Paribas Funds US Growth H CZK29.04.2024627.7400CZK-0.01% 25 000 CZK3.00%-2.72%2.88%30.79%18.12%31.78%7.41%14.02%14.01%11.91%31.03.20241.06%10.03%11.51%38.47%14.12%12.45%14.16%9.38%12.39%5.12%01.05.202408.03.20241.981.5000.03218.04.2024010000470936 261 634100.00027.106.347723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-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
PAREBSHCZBNP Paribas Funds Euro Equity H CZK29.04.20247 126.5698CZK-0.21% 25 000 CZK3.00%-0.65%5.06%20.63%6.51%11.15%9.30%9.40%7.13%6.80%31.03.20240.94%7.41%12.93%21.28%10.18%6.76%7.37%4.47%6.38%3.57%01.05.202408.03.20241.971.5000.14818.04.202419900330124 465 695100.00014.261.76945EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARCBHCZBNP Paribas Funds Global Convertible H CZK29.04.20243 998.2300CZK0.04% 25 000 CZK3.00%-1.04%1.59%10.39%2.49%8.14%-1.89%5.02%3.68%2.69%31.03.2024-0.05%4.12%1.91%21.77%5.92%7.26%4.77%3.04%3.45%1.76%01.05.202408.03.20241.631.2000.22418.04.2024-2498023229 216 768128.64-28.6418.903.0921BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARCHEBNP Paribas Funds China Equity EUR29.04.2024134.6300EUR-0.15% 100 EUR3.00%4.88%10.07%-4.68%-15.82%-13.81%-19.67%-3.87%0.47%3.98%31.03.2024-1.64%11.86%-13.47%30.09%2.38%18.44%6.67%12.70%7.11%8.82%01.05.202408.03.20242.231.7500.15018.04.202419900520200 759 265100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARUGEBNP Paribas Funds US Growth EUR29.04.2024678.0500EUR-0.31% 100 EUR3.00%-1.87%3.63%29.08%21.28%34.76%10.64%14.76%14.93%15.61%31.03.20241.18%9.20%12.56%32.13%15.85%11.92%15.96%7.74%14.47%6.51%01.05.202408.03.20241.981.5000.03218.04.2024010000470447 615 421100.00027.106.347723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-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
PAREBSCHBNP Paribas Funds Europe Equity CHF29.04.2024166.4500CHF-0.17% 100 000 EUR3.00%-0.05%9.31%20.67%6.76%6.43%0.58%2.75%3.19%2.64%31.03.20240.21%7.25%4.79%25.33%4.01%5.79%3.35%4.95%3.38%2.03%01.05.202408.03.20241.981.5000.09218.04.2024099004307 338 948100.37-0.3715.321.92946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARUGHEBNP Paribas Funds US Growth H EUR29.04.2024357.3900EUR-0.03% 100 EUR3.00%-2.85%2.35%29.25%15.87%27.97%3.71%11.34%12.01%10.68%31.03.20240.78%10.07%8.45%39.41%12.05%13.20%12.71%10.23%11.45%5.28%01.05.202408.03.20241.981.5000.03218.04.2024010000470114 421 370100.00027.106.347723EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-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
PARBWEBNP Paribas Funds Global Bond Opportunities EUR29.04.202490.8600EUR0.30% 100 EUR3.00%-2.29%-2.96%3.52%-0.80%-2.44%-4.96%-1.88%-1.30%0.86%31.03.2024-0.34%3.06%-4.11%10.72%-1.60%5.53%-0.20%1.45%0.06%2.68%01.05.202408.03.20241.160.7501.47018.04.2024-3401340071298 437 517684.77-584.77BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD29.04.2024147.6700USD0.22% 1 000 USD3.00%-1.30%-0.62%5.57%1.39%0.90%-5.86%-2.07%-1.51%0.09%31.03.2024-0.41%3.89%-5.51%13.62%-2.63%6.08%-1.07%2.53%-0.17%2.43%01.05.202408.03.20241.300.9000.63318.04.20243097005613 277 731100.0005.874.49BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBWLEBNP Paribas Funds Local Emerging Bond EUR29.04.202495.9900EUR0.21% 100 EUR3.00%-1.22%-1.92%2.69%-0.19%4.54%0.17%-0.93%-1.41%-0.23%31.03.20240.07%3.46%-0.18%9.56%-1.78%3.66%-1.36%1.85%-1.09%1.09%01.05.202408.03.20241.781.4000.49818.04.20244096001483 543 474114.83-14.836.935.55BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR29.04.20242 360.4199EUR-0.22% 100 EUR3.00%-1.96%3.77%31.62%19.74%36.87%11.85%16.78%18.67%20.07%31.03.20241.28%10.27%13.98%32.36%18.73%14.56%20.10%10.92%19.35%9.53%01.05.202408.03.20241.981.5000.03118.04.2024199004401 835 598 540100.00-0.0028.325.306731EQ-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
PARUSGBNP Paribas Funds US Growth USD29.04.2024177.2300USD-0.01% 1 000 USD3.00%-2.66%2.81%30.72%17.74%30.78%6.21%13.82%14.66%12.71%31.03.20240.97%10.06%10.73%39.38%14.30%13.81%15.22%10.94%13.66%5.61%01.05.202408.03.20241.981.5000.03218.04.2024010000470158 908 396100.00027.106.347723EQ-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
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR29.04.2024144.5500EUR-0.08% 100 EUR3.00%-0.50%0.17%4.25%4.44%3.98%-1.93%-1.25%-1.29%2.68%31.03.2024-0.19%3.16%-3.34%6.07%-1.24%4.53%-0.26%0.85%0.59%3.32%01.05.202408.03.20241.280.9000.63318.04.2024309700561 655 616100.0005.874.49BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged29.04.202465.9200EUR0.52% 100 EUR3.00%-2.18%-3.10%3.08%-4.48%-0.68%-5.94%-3.89%-3.95%-4.67%31.03.2024-0.32%5.37%-4.13%19.65%-5.23%4.23%-4.42%2.91%-3.93%1.04%01.05.202408.03.20241.781.4000.49818.04.2024409600148907 296114.83-14.836.935.55BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARUSCEBNP Paribas Funds US Small Cap EUR29.04.2024485.0200EUR0.23% 100 EUR3.00%-3.60%1.93%25.40%9.87%21.93%2.23%7.53%7.75%10.91%31.03.20240.50%8.75%9.48%32.09%10.76%7.40%9.32%5.54%9.76%6.16%01.05.202408.04.20242.231.7500.04519.04.20241990085072 691 624100.00-0.0018.312.33198EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-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
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged29.04.202456.3700EUR0.54% 100 EUR3.00%-2.58%-0.42%8.61%-0.42%3.87%-6.85%-3.76%-3.30%-3.09%31.03.2024-0.37%6.45%-5.08%23.72%-5.21%5.73%-3.67%3.69%-2.78%1.38%01.05.202408.03.20241.881.5000.54618.04.2024-601060231015 883 640137.08-37.085.760.62007.646.41BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]29.04.20241 666.0300EUR0.26% 100 EUR3.00%-1.97%2.52%20.55%10.80%9.84%7.77%10.76%8.04%9.88%31.03.20240.75%5.93%7.34%13.12%10.75%5.84%9.92%3.34%7.88%3.77%01.05.202408.03.20241.981.5000.06318.04.2024298004701 154 627 673100.00-0.0020.423.695739EQ-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
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]29.04.2024123.2100EUR-0.10% 100 EUR3.00%-0.14%6.16%19.76%10.44%11.86%8.09%5.58%3.65%3.66%31.03.20240.76%6.03%9.52%18.05%5.79%5.99%3.25%3.09%2.54%2.30%01.05.202408.04.20241.981.5000.19501.05.20241990074036 885 148100.00014.462.038712EQ-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
PARWLVEBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]29.04.2024115.7100EUR-0.09% 100 EUR3.00%-3.37%0.92%14.69%6.42%9.68%5.45%5.67%5.93%8.15%31.03.20240.63%5.82%8.37%19.34%7.89%4.73%7.34%2.36%7.13%2.86%01.05.202408.03.20241.981.5000.18918.04.2024199001120255 868 051100.11-0.1117.842.557722EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-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
PAREGBBNP Paribas Funds Euro Government Bond29.04.2024355.8300EUR0.38% 100 EUR3.00%-1.27%-1.43%4.24%1.85%1.63%-5.30%-2.41%-1.33%0.02%31.03.2024-0.43%3.38%-5.93%10.16%-2.92%5.52%-0.97%2.23%-0.34%2.33%01.05.202408.04.20241.080.7000.24801.05.2024190810095220 552 818177.41-77.41BOND-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
PARWLVUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]29.04.2024745.0400USD0.21% 1 000 USD3.00%-4.15%0.12%16.13%3.31%6.43%1.22%4.79%5.76%5.44%31.03.20240.43%7.23%5.92%23.27%6.34%6.40%6.52%4.77%6.37%1.94%01.05.202408.03.20241.981.5000.18918.04.202419900112041 186 762100.11-0.1117.842.557722EQ-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
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond29.04.2024144.1200EUR0.40% 100 EUR3.00%-0.49%-0.25%4.08%0.26%0.62%-0.83%0.74%0.71%1.13%31.03.2024-0.05%3.79%0.12%9.35%1.20%3.06%1.11%1.39%1.02%1.08%01.05.202408.03.20240.980.6500.13418.04.2024-220122004836 561 247182.48-82.48BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PARIUBNP Paribas Funds India Equity USD29.04.2024212.9400USD0.98% 1 000 USD3.00%2.49%5.35%21.53%17.21%30.12%10.19%9.44%6.42%7.52%31.03.20240.82%6.13%12.46%29.53%9.29%6.35%5.86%5.23%5.24%2.93%01.05.202408.03.20242.231.7500.36718.04.20245950052062 147 553104.97-4.9719.102.947619EQ-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
PAREMTBBNP Paribas Funds Euro Medium Term Bond29.04.2024172.5300EUR0.21% 100 EUR3.00%-0.55%-0.66%2.54%2.53%2.53%-2.38%-1.35%-0.98%-0.31%31.03.2024-0.19%1.87%-2.74%6.94%-1.88%2.33%-1.11%1.18%-0.69%1.08%01.05.202408.04.20240.880.5000.17429.04.2024-15011500268119 171 997116.40-16.403.253.44BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
PARWEBNP Paribas Funds Emerging Equity USD29.04.2024543.0200USD0.35% 1 000 USD3.00%-0.28%5.46%12.10%-1.02%6.30%-11.49%-3.66%-0.82%-0.34%31.03.2024-0.80%8.26%-9.10%25.21%-4.42%8.13%-0.63%7.47%1.08%2.61%01.05.202408.03.20242.231.7500.26118.04.20243970047063 788 361100.11-0.1114.472.188012EQ-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
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