Fund list
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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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PAREUC | BNP Paribas Funds Euro Corporate Bond EUR - distribution Y | 25-04-2024 | 99.3800 | EUR | -0.20% | 100 EUR | 3.00% | -4.18% | -3.44% | 1.98% | 0.90% | 2.05% | -5.74% | -2.91% | -1.87% | -0.81% | 31.03.2024 | -0.35% | 3.28% | -4.76% | 11.42% | -2.73% | 4.36% | -1.45% | 2.26% | -0.81% | 1.81% | 27-04-2024 | 19-04-2023 | 4.250 | ročne | 1 | 4.250 | 4.27% | 26-02-2024 | 1.15 | 0.75 | 0 | 0.322 | 18-04-2024 | 5 | 0 | 95 | 0 | 0 | 311 | 42,797,080 | 112.62 | -12.62 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 25-04-2024 | 11,768.4199 | CZK | -0.20% | 100,000 EUR | 3.00% | -0.44% | 0.71% | 7.10% | 6.83% | 9.05% | 0.61% | 1.56% | 1.76% | - | 31.03.2024 | 0.10% | 3.07% | 0.15% | 11.80% | 0.39% | 3.53% | 1.06% | 1.55% | 27-04-2024 | 08-03-2024 | 1.13 | 0.75 | 0 | 0.322 | 18-04-2024 | 3 | 0 | 97 | 0 | 0 | 339 | 129,183,047 | 115.82 | -15.82 | BOND-CORP-CZK | PARBCHC | CZK | 0.7659% | 2.18% | 2.56% | 0.86 | 0.66 | 0.86% | 1/2 | BOND-CORP-CZK | PARBCHC | CZK | 1.9165% | 6.22% | 7.65% | 0.86 | 1.33 | 0.02% | 2/3 | BOND-CORP-CZK | PARBCHC | CZK | 1.0591% | -0.90% | -1.51% | 0.70 | 0.85 | -0.91% | 2/2 | BOND-CORP-CZK | PARBCHC | CZK | 0.2178% | 0.04% | 1.35% | 0.60 | 0.68 | 1.25% | 1/3 | BOND-CORP-CZK | 0.1300% | 4.31% | 5.07% | 0.74 | 1.32 | -0.59% | 3/4 | BOND-CORP-CZK | 0.1454% | -1.46% | -0.36% | 0.75 | 1.40 | -0.90% | 3/6 | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||||
PAREFE | BNP Paribas Funds Euro Defensive Equity | 25-04-2024 | 194.1800 | EUR | -0.54% | 100 EUR | 3.00% | -0.44% | 4.13% | 12.50% | 5.81% | 6.74% | 4.10% | 5.28% | 3.21% | 3.41% | 31.03.2024 | 0.44% | 4.96% | 7.69% | 21.05% | 5.38% | 4.38% | 3.30% | 3.17% | 2.91% | 2.07% | 27-04-2024 | 08-03-2024 | 1.58 | 1.15 | 0 | 0.492 | 18-04-2024 | 5 | 95 | 0 | 0 | 70 | 0 | 11,178,027 | 101.07 | -1.07 | 10.89 | 1.55 | 84 | 11 | 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 | |||||||||||||||||||
PARFEY | BNP Paribas Funds Euro Defensive Equity EUR - distribution Y | 25-04-2024 | 123.3800 | EUR | -0.54% | 100 EUR | 3.00% | -3.52% | 0.91% | 9.01% | 2.53% | 3.44% | 1.28% | 2.37% | 0.14% | 0.25% | 31.03.2024 | 0.24% | 5.08% | 5.14% | 20.60% | 2.53% | 4.15% | 0.18% | 2.67% | -0.28% | 1.70% | 27-04-2024 | 19-04-2023 | 3.510 | ročne | 1 | 3.510 | 2.83% | 08-03-2024 | 1.58 | 1.15 | 0 | 0.492 | 18-04-2024 | 5 | 95 | 0 | 0 | 70 | 0 | 309,504 | 101.07 | -1.07 | 10.89 | 1.55 | 84 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBS | BNP Paribas Funds Euro Equity | 25-04-2024 | 641.9400 | EUR | -1.10% | 100 EUR | 3.00% | -1.34% | 4.27% | 17.56% | 4.10% | 5.34% | 4.54% | 5.88% | 4.20% | 4.86% | 31.03.2024 | 0.60% | 7.43% | 8.98% | 22.41% | 7.19% | 6.02% | 5.04% | 4.12% | 4.61% | 2.85% | 27-04-2024 | 08-03-2024 | 2.73 | 2.25 | 0 | 0.148 | 18-04-2024 | 1 | 99 | 0 | 0 | 33 | 0 | 8,302,919 | 100.00 | 0 | 14.26 | 1.76 | 94 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSEE | BNP Paribas Funds Euro Equity EUR | 25-04-2024 | 729.1000 | EUR | -1.10% | 100 EUR | 3.00% | -1.28% | 4.46% | 18.00% | 4.69% | 6.14% | 5.33% | 6.67% | 4.98% | 5.65% | 31.03.2024 | 0.66% | 7.44% | 9.80% | 22.58% | 7.99% | 6.15% | 5.83% | 4.26% | 5.40% | 2.99% | 27-04-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.148 | 18-04-2024 | 1 | 99 | 0 | 0 | 33 | 0 | 816,849,093 | 100.00 | 0 | 14.26 | 1.76 | 94 | 5 | EQ-EU | PAREBSEE | EUR | -0.5748% | 0.67% | 6.85% | 0.96 | 1.09 | 6.06% | 8/25 | EQ-EU | PAREBSEE | EUR | -0.4977% | 24.52% | 22.21% | 0.94 | 1.18 | -6.70% | 22/25 | EQ-EU | PAREBSEE | EUR | -0.4457% | -12.37% | -14.06% | 0.95 | 1.11 | -0.37% | 18/28 | EQ-EU | PAREBSEE | EUR | -0.4268% | 9.43% | 11.92% | 0.93 | 1.19 | 0.61% | 10/28 | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||
PARBSE | BNP Paribas Funds Euro Equity EUR - distribution Y | 25-04-2024 | 328.0200 | EUR | -1.10% | 100 EUR | 3.00% | -4.34% | 1.23% | 14.34% | 1.44% | 2.85% | 2.45% | 3.67% | 1.94% | 2.54% | 31.03.2024 | 0.47% | 7.60% | 7.17% | 22.12% | 5.06% | 5.71% | 2.73% | 3.63% | 2.27% | 2.47% | 27-04-2024 | 19-04-2023 | 9.440 | ročne | 1 | 9.440 | 2.85% | 08-03-2024 | 1.98 | 1.50 | 0 | 0.148 | 18-04-2024 | 1 | 99 | 0 | 0 | 33 | 0 | 54,753,717 | 100.00 | 0 | 14.26 | 1.76 | 94 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSHCZ | BNP Paribas Funds Euro Equity H CZK | 25-04-2024 | 7,044.1001 | CZK | -1.08% | 100,000 EUR | 3.00% | -1.17% | 5.05% | 19.37% | 6.68% | 9.18% | 8.90% | 9.23% | 6.94% | 6.84% | 31.03.2024 | 0.94% | 7.41% | 12.93% | 21.28% | 10.18% | 6.76% | 7.37% | 4.47% | 6.38% | 3.57% | 27-04-2024 | 08-03-2024 | 1.97 | 1.50 | 0 | 0.148 | 18-04-2024 | 1 | 99 | 0 | 0 | 33 | 0 | 124,465,695 | 100.00 | 0 | 14.26 | 1.76 | 94 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSU | BNP Paribas Funds Euro Equity [Classic USD, C] | 25-04-2024 | 781.2800 | USD | -0.87% | 1,000 USD | 3.00% | -2.41% | 3.33% | 19.41% | 1.54% | 3.58% | 1.28% | 5.84% | 4.69% | 2.98% | 31.03.2024 | 0.50% | 9.78% | 8.04% | 32.51% | 6.45% | 7.49% | 5.11% | 6.44% | 4.70% | 3.33% | 27-04-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.148 | 18-04-2024 | 1 | 99 | 0 | 0 | 33 | 0 | 1,576,297 | 100.00 | 0 | 14.26 | 1.76 | 94 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEFB | BNP Paribas Funds Euro Flexible Bond [Classic, C] | 25-04-2024 | 102.8100 | EUR | 0.07% | 100 EUR | 3.00% | 1.20% | 1.93% | 2.10% | 3.12% | 4.01% | - | - | - | - | 27-04-2024 | 25-03-2024 | 1.09 | 0.75 | 0 | 0.804 | 18-04-2024 | 28 | 0 | 72 | 0 | 0 | 93 | 85,303,406 | 198.76 | -98.76 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREGB | BNP Paribas Funds Euro Government Bond | 25-04-2024 | 353.0700 | EUR | -0.26% | 100 EUR | 3.00% | -1.64% | -1.77% | 3.96% | 0.69% | 1.29% | -5.72% | -2.51% | -1.42% | -0.06% | 31.03.2024 | -0.43% | 3.38% | -5.93% | 10.16% | -2.92% | 5.52% | -0.97% | 2.23% | -0.34% | 2.33% | 27-04-2024 | 26-02-2024 | 1.08 | 0.70 | 0 | 0.248 | 18-04-2024 | 1 | 0 | 99 | 0 | 0 | 105 | 209,850,378 | 134.94 | -34.94 | 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 | |||||||||||||||||||||||
PAREUG | BNP Paribas Funds Euro Government Bond EUR - distribution Y | 25-04-2024 | 96.1200 | EUR | -0.26% | 100 EUR | 3.00% | -4.34% | -4.46% | 1.13% | -2.06% | -1.48% | -7.58% | -3.70% | -2.47% | -1.00% | 31.03.2024 | -0.51% | 3.47% | -6.96% | 9.29% | -3.37% | 5.69% | -1.46% | 2.34% | -0.86% | 2.33% | 27-04-2024 | 19-04-2023 | 3.170 | ročne | 1 | 3.170 | 3.29% | 26-02-2024 | 1.08 | 0.70 | 0 | 0.248 | 18-04-2024 | 1 | 0 | 99 | 0 | 0 | 105 | 9,722,205 | 134.94 | -34.94 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBHYE | BNP Paribas Funds Euro High Yield Bond EUR | 25-04-2024 | 224.6500 | EUR | -0.14% | 100 EUR | 3.00% | -0.16% | 0.61% | 7.03% | 7.37% | 9.65% | -0.28% | 1.98% | 1.85% | 2.13% | 31.03.2024 | 0.01% | 3.57% | 1.02% | 16.16% | 1.45% | 4.03% | 1.71% | 2.64% | 1.98% | 1.49% | 27-04-2024 | 08-03-2024 | 1.57 | 1.20 | 0 | 1.092 | 18-04-2024 | 8 | -0 | 92 | 0 | 0 | 132 | 53,656,152 | 126.38 | -26.38 | BOND-HY-EUR | PARBHYE | EUR | -0.5748% | 2.53% | 3.92% | 0.96 | 0.87 | 1.81% | 2/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4977% | 9.24% | 9.98% | 0.83 | 0.95 | 1.23% | 3/11 | BOND-HY-EUR | PARBHYE | EUR | -0.4457% | -5.34% | -4.17% | 0.88 | 0.85 | 0.44% | 5/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4268% | 4.23% | 4.71% | 0.90 | 0.94 | 0.76% | 6/12 | BOND-HY-EUR | PARBHYE | EUR | -0.3642% | 9.94% | 8.27% | 0.81 | 1.19 | -3.68% | 10/11 | BOND-HY-EUR | PARBHYE | EUR | -0.1677% | 0.00% | 1.87% | 0.81 | 1.12 | -2.11% | 9/11 | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||
PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 25-04-2024 | 82.3400 | EUR | -0.13% | 100 EUR | 3.00% | -6.28% | -5.55% | 0.48% | 0.80% | 2.94% | -5.95% | -2.75% | -2.65% | -2.45% | 31.03.2024 | -0.37% | 4.38% | -3.64% | 15.17% | -2.41% | 3.81% | -2.09% | 2.40% | -1.98% | 1.05% | 27-04-2024 | 19-04-2023 | 6.130 | ročne | 1 | 6.130 | 7.43% | 08-03-2024 | 1.57 | 1.20 | 0 | 1.092 | 18-04-2024 | 8 | -0 | 92 | 0 | 0 | 132 | 54,247,538 | 126.38 | -26.38 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHYEH | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] | 25-04-2024 | 117.9400 | EUR | -0.10% | 100 EUR | 3.00% | 0.03% | 0.41% | 4.81% | 5.41% | 7.19% | 0.95% | 1.89% | 1.58% | - | 31.03.2024 | 0.10% | 2.61% | 1.74% | 10.48% | 1.54% | 2.30% | 1.31% | 1.41% | 27-04-2024 | 08-03-2024 | 1.18 | 0.80 | 0 | 0.699 | 18-04-2024 | 6 | 0 | 94 | 0 | 0 | 165 | 122,928,141 | 129.17 | -29.17 | 6.75 | 2.04 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEHYSDP | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C] | 25-04-2024 | 108.5700 | EUR | -0.10% | 100 EUR | 3.00% | 0.06% | 0.53% | 5.07% | 5.81% | 7.73% | 1.46% | - | - | - | 31.03.2024 | 0.14% | 2.61% | 27-04-2024 | 25-03-2024 | 0.68 | 0.40 | 0 | 0.699 | 18-04-2024 | 6 | 0 | 94 | 0 | 0 | 165 | 1,199,597 | 129.17 | -29.17 | 6.75 | 2.04 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 25-04-2024 | 88.1800 | USD | -0.10% | 1,000 USD | 3.00% | -6.05% | -5.46% | -0.89% | 0.14% | 2.31% | -2.76% | -0.77% | -0.94% | - | 31.03.2024 | -0.10% | 3.41% | -0.94% | 9.30% | -0.48% | 2.08% | -0.63% | 1.26% | 27-04-2024 | 19-04-2023 | 6.170 | ročne | 1 | 6.170 | 6.99% | 08-03-2024 | 1.18 | 0.80 | 0 | 0.699 | 18-04-2024 | 6 | 0 | 94 | 0 | 0 | 165 | 1,518,334 | 129.17 | -29.17 | 6.75 | 2.04 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C] | 25-04-2024 | 139.5600 | USD | -0.10% | 1,000 USD | 3.00% | 0.19% | 0.82% | 5.67% | 6.76% | 9.18% | 2.70% | 3.73% | 3.63% | - | 31.03.2024 | 0.24% | 2.62% | 3.37% | 10.66% | 3.23% | 2.66% | 3.32% | 1.56% | 27-04-2024 | 08-03-2024 | 1.18 | 0.80 | 0 | 0.699 | 18-04-2024 | 6 | 0 | 94 | 0 | 0 | 165 | 5,816,972 | 129.17 | -29.17 | 6.75 | 2.04 | BOND-HY-ST-USD | BNPWHYSD | USD | 0.3675% | 3.82% | 3.74% | 0.96 | 0.87 | 0.36% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 2.1319% | 9.54% | 9.16% | 0.87 | 0.74 | 1.53% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.8344% | -0.31% | 0.26% | 0.94 | 0.70 | -0.08% | 2/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.0263% | 4.32% | 3.52% | 0.92 | 0.79 | -0.09% | 2/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 25-04-2024 | 142.9700 | EUR | -0.27% | 100 EUR | 3.00% | -0.95% | -0.72% | 3.80% | -0.50% | -0.15% | -1.14% | 0.60% | 0.66% | 1.05% | 31.03.2024 | -0.05% | 3.79% | 0.12% | 9.35% | 1.20% | 3.06% | 1.11% | 1.39% | 1.02% | 1.08% | 27-04-2024 | 08-03-2024 | 0.98 | 0.65 | 0 | 0.134 | 18-04-2024 | -22 | 0 | 122 | 0 | 0 | 48 | 36,561,247 | 182.48 | -82.48 | 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 | |||||||||||||||||||||||
PAREIL | BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y | 25-04-2024 | 110.7700 | EUR | -0.28% | 100 EUR | 3.00% | -3.59% | -3.36% | 1.03% | -3.15% | -2.81% | -3.09% | -0.59% | -0.19% | 0.21% | 31.03.2024 | -0.14% | 3.89% | -0.95% | 10.05% | 0.85% | 3.48% | 0.81% | 1.50% | 0.62% | 1.21% | 27-04-2024 | 19-04-2023 | 3.780 | ročne | 1 | 3.780 | 3.40% | 08-03-2024 | 0.98 | 0.65 | 0 | 0.134 | 18-04-2024 | -22 | 0 | 122 | 0 | 0 | 48 | 8,855,120 | 182.48 | -82.48 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 25-04-2024 | 171.8600 | EUR | -0.16% | 100 EUR | 3.00% | -0.68% | -0.77% | 2.51% | 2.13% | 2.49% | -2.55% | -1.41% | -1.02% | -0.35% | 31.03.2024 | -0.19% | 1.87% | -2.74% | 6.94% | -1.88% | 2.33% | -1.11% | 1.18% | -0.69% | 1.08% | 27-04-2024 | 19-02-2024 | 0.88 | 0.50 | 0 | 0.174 | 18-04-2024 | -15 | 0 | 115 | 0 | 0 | 263 | 117,124,011 | 118.56 | -18.56 | 2.97 | 3.18 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 25-04-2024 | 214.0644 | EUR | 0.01% | 100 EUR | 3.00% | 0.32% | 0.94% | 1.92% | 2.86% | 3.66% | 1.25% | 0.58% | 0.30% | 0.20% | 31.03.2024 | 0.10% | 0.26% | 0.52% | 2.43% | -0.13% | 0.83% | -0.23% | 0.48% | -0.21% | 0.30% | 27-04-2024 | 26-02-2024 | 0.42 | 0.38 | 0 | 0.011 | 18-04-2024 | 88 | 0 | 12 | 0 | 0 | 99 | 1,652,827,965 | 145.70 | -45.70 | 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. | |||||||||||||||||||||||||||||
PAREBO | BNP Paribas Funds Euro Short Term Corporate Bond Opportunities | 25-04-2024 | 122.6000 | EUR | -0.08% | 100 EUR | 3.00% | -0.07% | 0.56% | 3.49% | 3.84% | 4.66% | -1.49% | -0.73% | -0.48% | -0.01% | 31.03.2024 | -0.11% | 2.02% | -1.33% | 8.96% | -1.30% | 2.04% | -0.92% | 1.29% | -0.43% | 0.93% | 27-04-2024 | 19-02-2024 | 1.27 | 0.85 | 0 | 0.535 | 18-04-2024 | 3 | 0 | 97 | 0 | 0 | 375 | 131,465,879 | 100.20 | -0.20 | 3.68 | 2.62 | BOND-CORP-EUR | PAREBO | EUR | -0.5748% | 2.11% | -0.21% | 0.78 | 0.49 | -0.94% | 6/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4977% | 6.35% | 2.19% | 0.63 | 0.32 | 0.53% | 2/7 | BOND-CORP-EUR | PAREBO | EUR | -0.4457% | -2.77% | -2.17% | 0.52 | 0.36 | -0.89% | 8/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4268% | 2.68% | 0.70% | 0.59 | 0.24 | 0.39% | 3/7 | BOND-CORP-EUR | PAREBO | EUR | -0.3642% | 5.96% | 3.95% | 0.80 | 0.64 | 0.27% | 3/8 | BOND-CORP-EUR | PAREBO | EUR | -0.1677% | -0.81% | -1.39% | 0.65 | 0.57 | 0.05% | 5/8 | BOND-CORP-EUR | PAREBO | EUR | 0.0937% | 8.02% | 4.09% | 0.63 | 0.60 | -0.74% | 6/7 | |||||||||||||||||||||
PAREUCB | BNP Paribas Funds Europe Convertible | 25-04-2024 | 146.4200 | EUR | -0.28% | 100 EUR | 3.00% | -0.37% | 3.49% | 8.96% | 4.74% | 5.02% | -3.39% | -0.31% | -1.48% | -0.40% | 31.03.2024 | -0.18% | 3.86% | -2.20% | 15.07% | -0.90% | 3.98% | -1.17% | 2.03% | -1.16% | 1.95% | 27-04-2024 | 19-02-2024 | 1.63 | 1.20 | 0 | 0.299 | 18-04-2024 | 1 | 2 | 98 | 0 | 6 | 4 | 37,375,141 | 112.45 | -12.45 | 12.94 | 1.79 | 1 | 1 | 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 | |||||||||||||||||||||||||||||||||||||
PARCBY | BNP Paribas Funds Europe Convertible EUR - distribution Y | 25-04-2024 | 81.2700 | EUR | -0.27% | 100 EUR | 3.00% | -3.89% | -0.15% | 5.12% | 1.06% | 1.32% | -5.78% | -2.00% | -2.82% | -1.69% | 31.03.2024 | -0.30% | 3.94% | -3.65% | 14.81% | -1.77% | 4.28% | -1.94% | 1.98% | -1.98% | 1.87% | 27-04-2024 | 19-04-2023 | 2.330 | ročne | 1 | 2.330 | 2.86% | 26-02-2024 | 1.63 | 1.20 | 0 | 0.299 | 18-04-2024 | 1 | 2 | 98 | 0 | 6 | 4 | 6,632,041 | 112.45 | -12.45 | 12.94 | 1.79 | 1 | 1 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESCB | BNP Paribas Funds Europe Convertible Small Cap | 25-04-2024 | 180.3600 | EUR | -0.26% | 100 EUR | 3.00% | 0.05% | 0.77% | 4.62% | 0.02% | 1.69% | -1.53% | 1.46% | 1.02% | 2.18% | 31.03.2024 | -0.09% | 2.58% | 1.35% | 12.80% | 2.36% | 3.24% | 1.77% | 2.09% | 2.11% | 2.00% | 27-04-2024 | 08-03-2024 | 1.63 | 1.20 | 0 | 0.127 | 18-04-2024 | 6 | 0 | 94 | 0 | 0 | 1 | 95,073,770 | 100.00 | 0 | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSEP | BNP Paribas Funds Europe Equity | 25-04-2024 | 204.7500 | EUR | -0.94% | 100 EUR | 3.00% | -1.15% | 4.24% | 15.59% | 4.08% | 4.74% | 3.61% | 5.05% | 3.91% | 4.18% | 31.03.2024 | 0.50% | 6.98% | 7.68% | 20.54% | 6.53% | 5.42% | 4.74% | 3.47% | 4.07% | 2.51% | 27-04-2024 | 08-03-2024 | 2.73 | 2.25 | 0 | 0.092 | 18-04-2024 | 0 | 99 | 0 | 0 | 43 | 0 | 7,084,493 | 100.37 | -0.37 | 15.32 | 1.92 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSCH | BNP Paribas Funds Europe Equity CHF | 25-04-2024 | 164.8700 | CHF | -0.73% | 100,000 EUR | 3.00% | -0.55% | 8.74% | 19.85% | 7.12% | 5.46% | 0.26% | 2.72% | 3.16% | 2.69% | 31.03.2024 | 0.21% | 7.25% | 4.79% | 25.33% | 4.01% | 5.79% | 3.35% | 4.95% | 3.38% | 2.03% | 27-04-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.092 | 18-04-2024 | 0 | 99 | 0 | 0 | 43 | 0 | 7,338,948 | 100.37 | -0.37 | 15.32 | 1.92 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSEC | BNP Paribas Funds Europe Equity CHF - distribution Y | 25-04-2024 | 117.7100 | CHF | -0.74% | 100,000 EUR | 3.00% | -3.58% | 5.43% | 16.20% | 3.86% | 2.24% | -2.60% | -0.41% | -0.05% | -0.58% | 31.03.2024 | -0.01% | 7.39% | 2.04% | 24.77% | 0.87% | 5.21% | 0.04% | 4.16% | 0.04% | 1.62% | 27-04-2024 | 19-04-2023 | 3.560 | ročne | 1 | 3.560 | 3.00% | 08-03-2024 | 1.98 | 1.50 | 0 | 0.092 | 18-04-2024 | 0 | 99 | 0 | 0 | 43 | 0 | 139,617 | 100.37 | -0.37 | 15.32 | 1.92 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSE | BNP Paribas Funds Europe Equity EUR | 25-04-2024 | 298.8800 | EUR | -0.93% | 100 EUR | 3.00% | -1.08% | 4.43% | 16.03% | 4.68% | 5.53% | 4.39% | 5.85% | 4.69% | 4.96% | 31.03.2024 | 0.56% | 6.98% | 8.49% | 20.69% | 7.33% | 5.54% | 5.53% | 3.60% | 4.86% | 2.63% | 27-04-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.092 | 18-04-2024 | 0 | 99 | 0 | 0 | 43 | 0 | 421,296,105 | 100.37 | -0.37 | 15.32 | 1.92 | 94 | 6 | EQ-EU | PAREBSE | EUR | -0.5748% | 0.67% | 4.20% | 0.96 | 1.06 | 3.46% | 10/25 | EQ-EU | PAREBSE | EUR | -0.4977% | 24.52% | 24.01% | 0.94 | 1.16 | -4.58% | 18/25 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.37% | -12.22% | 0.95 | 1.13 | 1.67% | 5/28 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.43% | 10.06% | 0.95 | 1.12 | -0.52% | 14/28 | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||
PARBSEU | BNP Paribas Funds Europe Equity EUR - distribution Y | 25-04-2024 | 154.0300 | EUR | -0.94% | 100 EUR | 3.00% | -4.23% | 1.12% | 12.34% | 1.35% | 2.18% | 1.38% | 2.62% | 1.42% | 1.67% | 31.03.2024 | 0.34% | 7.11% | 5.64% | 20.21% | 4.11% | 5.05% | 2.17% | 3.03% | 1.50% | 2.14% | 27-04-2024 | 19-04-2023 | 4.620 | ročne | 1 | 4.620 | 2.97% | 08-03-2024 | 1.98 | 1.50 | 0 | 0.092 | 18-04-2024 | 0 | 99 | 0 | 0 | 43 | 0 | 50,255,188 | 100.37 | -0.37 | 15.32 | 1.92 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEEPC | BNP Paribas Funds Europe Equity EUR [Privilege, C] | 25-04-2024 | 237.7800 | EUR | -0.93% | 100 EUR | 3.00% | -1.00% | 4.67% | 16.56% | 5.38% | 6.49% | 5.34% | 6.80% | - | - | 31.03.2024 | 0.64% | 6.99% | 9.48% | 20.87% | 27-04-2024 | 08-03-2024 | 1.08 | 0.75 | 0 | 0.092 | 18-04-2024 | 0 | 99 | 0 | 0 | 43 | 0 | 5,002,944 | 100.37 | -0.37 | 15.32 | 1.92 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREEG | BNP Paribas Funds Europe Growth EUR | 25-04-2024 | 61.8600 | EUR | -1.53% | 100 EUR | 3.00% | -3.51% | 2.23% | 16.21% | 1.01% | 1.89% | 1.40% | 4.49% | 3.67% | 4.29% | 31.03.2024 | 0.40% | 7.48% | 6.29% | 22.11% | 6.42% | 5.98% | 5.16% | 4.08% | 4.62% | 2.77% | 27-04-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.136 | 18-04-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 20,529,904 | 100.00 | 0 | 20.57 | 2.78 | 85 | 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 | |||||||||||||||||||
PAREGY | BNP Paribas Funds Europe Growth EUR - distribution Y | 25-04-2024 | 152.6300 | EUR | -1.52% | 100 EUR | 3.00% | -6.61% | -1.06% | 12.48% | -2.24% | -1.38% | -1.56% | 1.29% | 0.42% | 1.00% | 31.03.2024 | 0.18% | 7.60% | 3.46% | 21.59% | 3.21% | 5.30% | 1.80% | 3.42% | 1.27% | 2.23% | 27-04-2024 | 19-04-2023 | 4.740 | ročne | 1 | 4.740 | 3.06% | 08-03-2024 | 1.98 | 1.50 | 0 | 0.136 | 18-04-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 7,474,761 | 100.00 | 0 | 20.57 | 2.78 | 85 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREEGU | BNP Paribas Funds Europe Growth USD | 25-04-2024 | 66.2700 | USD | -1.31% | 1,000 USD | 3.00% | -4.62% | 1.11% | 17.60% | -2.03% | -0.56% | -2.50% | 3.67% | 3.38% | 1.65% | 31.03.2024 | 0.24% | 9.73% | 4.53% | 31.39% | 4.94% | 7.78% | 4.45% | 6.36% | 3.91% | 2.82% | 27-04-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.136 | 18-04-2024 | 0 | 100 | 0 | 0 | 36 | 0 | 33,434 | 100.03 | -0.03 | 21.41 | 2.78 | 84 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARRESE | BNP Paribas Funds Europe Real Estate Securities | 25-04-2024 | 241.7700 | EUR | -0.52% | 100 EUR | 3.00% | -2.77% | -2.53% | 19.14% | 4.69% | 6.80% | -7.40% | -4.41% | -1.52% | 1.72% | 31.03.2024 | -0.16% | 11.45% | -2.10% | 35.80% | -1.96% | 7.55% | -0.27% | 6.25% | 1.27% | 5.40% | 27-04-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.114 | 18-04-2024 | 0 | 100 | 0 | 0 | 27 | 0 | 16,030,215 | 100.00 | 0 | 18.18 | 0.82 | 8 | 86 | REAL-EU | PARRESE | EUR | -0.5748% | -8.53% | -8.54% | 0.99 | 1.03 | 0.24% | 5/6 | REAL-EU | PARRESE | EUR | -0.4977% | 26.31% | 25.13% | 0.99 | 0.99 | -0.91% | 2/4 | REAL-EU | PARRESE | EUR | -0.4457% | -8.50% | -7.38% | 0.98 | 1.01 | 1.18% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 12.68% | 12.38% | 0.98 | 0.99 | -0.22% | 3/5 | REAL-EU | PARRESE | EUR | -0.3642% | -4.85% | -2.74% | 0.85 | 1.33 | 3.60% | 2/4 | REAL-EU | PARRESE | EUR | -0.1677% | 31.30% | 24.68% | 0.90 | 1.37 | -2.49% | 2/4 | REAL-EU | ||||||||||||||||||||||||||||
PARRESY | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 25-04-2024 | 104.7600 | EUR | -0.52% | 100 EUR | 3.00% | -6.59% | -6.36% | 14.45% | 0.58% | 2.61% | -10.96% | -8.19% | -5.23% | -1.85% | 31.03.2024 | -0.47% | 11.40% | -5.66% | 34.54% | -5.71% | 6.59% | -3.93% | 5.41% | -2.23% | 4.46% | 27-04-2024 | 19-04-2023 | 5.210 | ročne | 1 | 5.210 | 4.95% | 08-03-2024 | 1.98 | 1.50 | 0 | 0.114 | 18-04-2024 | 0 | 100 | 0 | 0 | 27 | 0 | 13,078,262 | 100.00 | 0 | 18.18 | 0.82 | 8 | 86 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 25-04-2024 | 247.5800 | EUR | -0.40% | 100 EUR | 3.00% | -1.82% | 2.59% | 17.82% | 3.03% | 4.94% | -3.60% | 1.05% | 2.50% | 5.53% | 31.03.2024 | -0.01% | 8.17% | 1.73% | 28.30% | 2.69% | 7.52% | 3.67% | 6.15% | 5.01% | 5.81% | 27-04-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 0.214 | 18-04-2024 | 1 | 99 | 0 | 0 | 74 | 0 | 172,161,649 | 100.67 | -0.67 | 13.24 | 1.97 | 0 | 96 | 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 | |||||||||||||||||||
PAREUSCP | BNP Paribas Funds Europe Small Cap EUR (Privilege) | 25-04-2024 | 225.9000 | EUR | -0.40% | 100 EUR | 3.00% | -1.74% | 2.85% | 18.41% | 3.81% | 6.00% | -2.62% | 2.06% | 3.52% | -15.38% | 31.03.2024 | 0.08% | 8.18% | 2.76% | 28.59% | 3.73% | 7.74% | 4.69% | 6.40% | 4.97% | 7.65% | 27-04-2024 | 08-03-2024 | 1.23 | 0.90 | 0 | 0.214 | 18-04-2024 | 1 | 99 | 0 | 0 | 74 | 0 | 21,826,154 | 100.67 | -0.67 | 13.24 | 1.97 | 0 | 96 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESY | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 25-04-2024 | 187.1700 | EUR | -0.40% | 100 EUR | 3.00% | -4.78% | -0.49% | 14.27% | -0.07% | 1.78% | -6.19% | -1.59% | -0.12% | 2.93% | 31.03.2024 | -0.19% | 8.24% | -0.49% | 28.06% | 0.25% | 6.91% | 1.15% | 5.54% | 2.50% | 5.06% | 27-04-2024 | 19-04-2023 | 5.540 | ročne | 1 | 5.540 | 2.95% | 08-03-2024 | 2.23 | 1.75 | 0 | 0.214 | 18-04-2024 | 1 | 99 | 0 | 0 | 74 | 0 | 39,238,945 | 100.67 | -0.67 | 13.24 | 1.97 | 0 | 96 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESCU | BNP Paribas Funds Europe Small Cap USD | 25-04-2024 | 265.1900 | USD | -0.17% | 1,000 USD | 3.00% | -2.95% | 1.48% | 19.23% | -0.06% | 2.41% | -7.30% | 0.25% | 2.21% | 2.86% | 31.03.2024 | -0.17% | 10.16% | 0.28% | 36.68% | 1.33% | 9.21% | 3.10% | 8.28% | 4.23% | 4.92% | 27-04-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 0.214 | 18-04-2024 | 1 | 99 | 0 | 0 | 74 | 0 | 859,107 | 100.67 | -0.67 | 13.24 | 1.97 | 0 | 96 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 25-04-2024 | 90.3200 | EUR | -0.55% | 100 EUR | 3.00% | -2.90% | -3.38% | 3.61% | -1.38% | -3.41% | -5.20% | -2.01% | -1.34% | 0.80% | 31.03.2024 | -0.34% | 3.06% | -4.11% | 10.72% | -1.60% | 5.53% | -0.20% | 1.45% | 0.06% | 2.68% | 27-04-2024 | 08-03-2024 | 1.16 | 0.75 | 0 | 1.470 | 18-04-2024 | -34 | 0 | 134 | 0 | 0 | 712 | 98,437,517 | 684.77 | -584.77 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||
PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 25-04-2024 | 76.4300 | EUR | -0.55% | 100 EUR | 3.00% | -6.09% | -6.55% | 0.21% | -4.61% | -6.59% | -7.10% | -3.20% | -2.71% | -0.75% | 31.03.2024 | -0.42% | 3.21% | -4.99% | 10.33% | -2.17% | 5.39% | -1.15% | 1.30% | -1.14% | 2.34% | 27-04-2024 | 19-04-2023 | 1.860 | ročne | 1 | 1.860 | 2.42% | 08-03-2024 | 1.16 | 0.75 | 0 | 1.470 | 18-04-2024 | -34 | 0 | 134 | 0 | 0 | 712 | 99,875,805 | 684.77 | -584.77 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCBE | BNP Paribas Funds Global Convertible EUR | 25-04-2024 | 177.4000 | EUR | -0.37% | 100 EUR | 3.00% | -1.11% | 1.01% | 7.93% | 0.77% | 4.91% | -5.38% | 2.44% | 1.60% | 1.57% | 31.03.2024 | -0.35% | 4.14% | -1.05% | 23.47% | 3.82% | 8.06% | 3.21% | 3.82% | 2.52% | 2.39% | 27-04-2024 | 08-03-2024 | 1.64 | 1.20 | 0 | 0.224 | 18-04-2024 | -2 | 4 | 98 | 0 | 2 | 3 | 134,535,905 | 128.64 | -28.64 | 18.90 | 3.09 | 2 | 1 | BOND-CONV-GLB | BOND-CONV-GLB | PARCBE | USD | 2.1319% | 13.26% | 6.64% | 0.91 | 0.94 | -5.94% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.8344% | -5.90% | -13.91% | 0.87 | 0.94 | -8.50% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.0263% | 16.99% | 21.48% | 0.88 | 1.20 | 1.37% | 1/2 | BOND-CONV-GLB | PARCBE | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||
PARCBWE | BNP Paribas Funds Global Convertible EUR hedged - distribution Y | 25-04-2024 | 86.7400 | EUR | -0.38% | 100 EUR | 3.00% | -3.85% | -1.80% | 4.96% | -2.02% | 2.02% | -7.99% | 0.54% | 0.12% | 0.21% | 31.03.2024 | -0.51% | 4.45% | -3.01% | 23.66% | 2.77% | 8.66% | 2.32% | 3.96% | 1.62% | 2.45% | 27-04-2024 | 19-04-2023 | 3.710 | ročne | 1 | 3.710 | 4.26% | 08-03-2024 | 1.63 | 1.20 | 0 | 0.224 | 18-04-2024 | -2 | 4 | 98 | 0 | 2 | 3 | 47,172,971 | 128.64 | -28.64 | 18.90 | 3.09 | 2 | 1 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | PARCBE | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCBHCZ | BNP Paribas Funds Global Convertible H CZK | 25-04-2024 | 3,982.3401 | CZK | -0.37% | 100,000 EUR | 3.00% | -0.95% | 1.58% | 9.27% | 2.76% | 7.99% | -1.94% | 5.01% | 3.54% | 2.66% | 31.03.2024 | -0.05% | 4.12% | 1.91% | 21.77% | 5.92% | 7.26% | 4.77% | 3.04% | 3.45% | 1.76% | 27-04-2024 | 08-03-2024 | 1.63 | 1.20 | 0 | 0.224 | 18-04-2024 | -2 | 4 | 98 | 0 | 2 | 3 | 229,216,768 | 128.64 | -28.64 | 18.90 | 3.09 | 2 | 1 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 1.0591% | -4.86% | -9.08% | 0.97 | 1.85 | 0.83% | 1/2 | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||
BNPGCPE | BNP Paribas Funds Global Convertible [Privilege RH EUR, C] | 25-04-2024 | 134.9100 | EUR | -0.38% | 100 EUR | 3.00% | -1.07% | 1.14% | 8.24% | 1.18% | 5.50% | -4.83% | 3.03% | - | - | 31.03.2024 | -0.30% | 4.14% | -0.50% | 23.55% | 27-04-2024 | 08-03-2024 | 0.98 | 0.65 | 0 | 0.224 | 18-04-2024 | -2 | 4 | 98 | 0 | 2 | 3 | 4,696,003 | 128.64 | -28.64 | 18.90 | 3.09 | 2 | 1 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGEB36C | BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP | 25-04-2024 | 115.7800 | CZK | -0.33% | 25,000 CZK | 3.00% | -0.69% | -0.48% | 3.03% | 5.04% | 6.18% | - | - | - | - | 27-04-2024 | 25-03-2024 | 1.08 | 0.75 | 0 | 1.919 | 18-04-2024 | 47 | 0 | 53 | 0 | 0 | 272 | 158,594,559 | 683.38 | -583.38 | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGEB36 | BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR | 25-04-2024 | 103.8200 | EUR | -0.29% | 100 EUR | 3.00% | -0.83% | -1.06% | 1.51% | 2.72% | 2.93% | - | - | - | - | 27-04-2024 | 25-03-2024 | 1.11 | 0.75 | 0 | 1.919 | 18-04-2024 | 47 | 0 | 53 | 0 | 0 | 272 | 112,310,360 | 683.38 | -583.38 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGLE | BNP Paribas Funds Global Environment EUR | 25-04-2024 | 305.9600 | EUR | -0.21% | 100 EUR | 3.00% | -3.17% | 4.28% | 21.10% | 5.99% | 12.03% | 2.56% | 8.04% | 7.25% | 8.65% | 31.03.2024 | 0.56% | 8.68% | 8.45% | 28.48% | 10.93% | 8.86% | 9.19% | 4.79% | 8.85% | 4.25% | 27-04-2024 | 08-03-2024 | 2.23 | 1.75 | 0 | 0.098 | 18-04-2024 | 1 | 99 | 0 | 0 | 45 | 0 | 586,803,787 | 100.00 | 0 | 22.32 | 3.85 | 53 | 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 | |||||||||||||||||||
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