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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PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 10-06-2024 | 86.4900 | USD | -0.16% | 1,000 USD | 3.00% | 0.80% | -5.87% | -3.63% | -2.08% | -3.42% | -10.81% | -6.42% | -5.80% | -4.16% | 31.05.2024 | -0.91% | 4.78% | -10.19% | 11.34% | -7.01% | 5.41% | -5.27% | 1.92% | -4.31% | 1.91% | 11-06-2024 | 19-04-2024 | 5.540 | ročne | 1 | 5.540 | 6.40% | 06-05-2024 | 1.30 | 0.90 | 0 | 0.633 | 04-06-2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1,525,436 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 10-06-2024 | 79.8400 | EUR | 0.55% | 100 EUR | 3.00% | 1.08% | -3.68% | -3.12% | -2.05% | -3.00% | -6.94% | -5.33% | -5.21% | -1.87% | 31.05.2024 | -0.59% | 4.01% | -7.49% | 6.48% | -5.38% | 4.12% | -4.34% | 0.85% | -3.66% | 2.51% | 11-06-2024 | 19-04-2024 | 4.960 | ročne | 1 | 4.960 | 6.25% | 06-05-2024 | 1.28 | 0.90 | 0 | 0.633 | 04-06-2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1,939,541 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUG | BNP Paribas Funds Euro Government Bond EUR - distribution Y | 10-06-2024 | 95.7700 | EUR | -0.68% | 100 EUR | 3.00% | -1.16% | -5.38% | -4.11% | -1.37% | -2.33% | -7.63% | -4.25% | -2.65% | -1.20% | 31.05.2024 | -0.61% | 3.61% | -7.08% | 9.09% | -3.88% | 5.51% | -1.72% | 2.30% | -1.11% | 2.16% | 11-06-2024 | 19-04-2024 | 2.730 | ročne | 1 | 2.730 | 2.83% | 08-04-2024 | 1.08 | 0.70 | 0 | 0.248 | 04-06-2024 | 19 | 0 | 81 | 0 | 0 | 95 | 9,812,473 | 177.41 | -77.41 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 10-06-2024 | 83.7100 | EUR | -0.08% | 100 EUR | 3.00% | 0.72% | -4.97% | -1.89% | 1.82% | 3.10% | -5.65% | -2.23% | -2.58% | -2.43% | 31.05.2024 | -0.43% | 4.62% | -4.16% | 14.03% | -2.75% | 3.80% | -2.25% | 2.24% | -2.08% | 1.00% | 11-06-2024 | 19-04-2024 | 5.360 | ročne | 1 | 5.360 | 6.40% | 06-05-2024 | 1.57 | 1.20 | 0 | 1.092 | 04-06-2024 | 6 | 0 | 94 | 0 | 0 | 119 | 48,942,022 | 136.71 | -36.71 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREIL | BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y | 07-06-2024 | 110.8600 | EUR | -0.31% | 100 EUR | 3.00% | -1.11% | -3.63% | -3.70% | -2.26% | -2.38% | -3.33% | -0.75% | -0.27% | -0.05% | 31.05.2024 | -0.24% | 3.98% | -1.56% | 9.38% | 0.59% | 3.71% | 0.70% | 1.57% | 0.52% | 1.19% | 11-06-2024 | 19-04-2024 | 3.040 | ročne | 1 | 3.040 | 2.73% | 22-04-2024 | 0.98 | 0.65 | 0 | 04-06-2024 | -12 | 0 | 112 | 0 | 0 | 47 | 8,241,654 | 165.61 | -65.61 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 10-06-2024 | 80.5400 | USD | 0.02% | 1,000 USD | 3.00% | 0.42% | -6.31% | -2.78% | 0.39% | 1.19% | -5.81% | -3.64% | -3.52% | - | 31.05.2024 | -0.44% | 5.42% | -5.17% | 10.62% | -4.02% | 3.30% | 11-06-2024 | 19-04-2024 | 6.070 | ročne | 1 | 6.070 | 7.54% | 06-05-2024 | 1.58 | 1.20 | 0 | 1.253 | 04-06-2024 | 8 | 0 | 92 | 0 | 0 | 153 | 1,107,519 | 100.66 | -0.66 | 7.30 | 3.27 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 10-06-2024 | 53.4800 | USD | -0.17% | 1,000 USD | 3.00% | 0.21% | -6.36% | -0.17% | 3.50% | 4.72% | -10.83% | -6.69% | -5.86% | -5.28% | 31.05.2024 | -0.81% | 7.86% | -9.75% | 22.43% | -8.47% | 6.15% | -6.28% | 3.12% | -5.17% | 1.56% | 11-06-2024 | 19-04-2024 | 3.790 | ročne | 1 | 3.790 | 7.07% | 13-05-2024 | 1.64 | 1.25 | 0 | 0.415 | 06-06-2024 | -5 | 0 | 105 | 0 | 0 | 338 | 4,435,179 | 119.87 | -19.87 | 7.88 | 6.94 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 10-06-2024 | 37.0500 | USD | -0.70% | 1,000 USD | 3.00% | -2.04% | -10.62% | -9.08% | -5.75% | -6.98% | -11.43% | -8.09% | -8.12% | -9.07% | 31.05.2024 | -0.84% | 6.67% | -8.42% | 18.30% | -8.96% | 3.89% | -8.04% | 2.24% | -7.57% | 0.85% | 11-06-2024 | 19-04-2024 | 2.780 | ročne | 1 | 2.780 | 7.45% | 06-05-2024 | 1.83 | 1.40 | 0 | 0.498 | 04-06-2024 | 1 | 0 | 99 | 0 | 0 | 157 | 9,720,171 | 154.83 | -54.83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 10-06-2024 | 40.5300 | EUR | 0.00% | 100 EUR | 3.00% | -1.77% | -8.51% | -8.55% | -5.68% | -6.55% | -7.52% | -6.97% | -7.51% | -6.84% | 31.05.2024 | -0.54% | 4.96% | -5.99% | 8.55% | -7.26% | 3.02% | -7.14% | 1.28% | -6.97% | 0.69% | 11-06-2024 | 19-04-2024 | 2.950 | ročne | 1 | 2.950 | 7.28% | 06-05-2024 | 1.78 | 1.40 | 0 | 0.498 | 04-06-2024 | 1 | 0 | 99 | 0 | 0 | 157 | 7,561,455 | 154.83 | -54.83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 10-06-2024 | 26.3200 | EUR | -0.75% | 100 EUR | 3.00% | -2.19% | -11.11% | -9.96% | -7.19% | -8.96% | -13.52% | -10.18% | -10.34% | -11.03% | 31.05.2024 | -1.04% | 6.65% | -10.49% | 17.57% | -10.93% | 3.57% | -10.24% | 2.00% | -9.72% | 0.65% | 11-06-2024 | 19-04-2024 | 1.990 | ročne | 1 | 1.990 | 7.50% | 06-05-2024 | 1.78 | 1.40 | 0 | 0.498 | 04-06-2024 | 1 | 0 | 99 | 0 | 0 | 157 | 443,228 | 154.83 | -54.83 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCIEO | BNP Paribas Funds Climate Impact EUR - distribution Y | 10-06-2024 | 188.6800 | EUR | 0.61% | 100 EUR | 3.00% | -2.03% | -0.92% | 5.46% | 4.83% | 0.48% | -2.91% | 5.71% | 4.53% | 5.59% | 31.05.2024 | -0.05% | 9.38% | 2.02% | 31.55% | 8.70% | 12.76% | 7.80% | 5.56% | 7.44% | 5.28% | 11-06-2024 | 19-04-2024 | 3.730 | ročne | 1 | 3.730 | 1.99% | 06-05-2024 | 2.68 | 2.20 | 0 | 0.116 | 04-06-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 59,601,554 | 100.00 | 0 | 24.21 | 3.11 | 29 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCBY | BNP Paribas Funds Europe Convertible EUR - distribution Y | 10-06-2024 | 82.5900 | EUR | -0.17% | 100 EUR | 3.00% | 0.30% | -1.07% | 2.08% | 4.19% | 3.44% | -5.27% | -1.53% | -2.62% | -1.74% | 31.05.2024 | -0.40% | 4.11% | -4.21% | 13.58% | -2.15% | 4.25% | -2.03% | 1.88% | -2.14% | 1.76% | 11-06-2024 | 19-04-2024 | 2.960 | ročne | 1 | 2.960 | 3.58% | 08-04-2024 | 1.63 | 1.20 | 0 | 0.299 | 04-06-2024 | 2 | 3 | 95 | 0 | 6 | 4 | 6,517,429 | 116.93 | -16.93 | 12.35 | 1.61 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCBWE | BNP Paribas Funds Global Convertible EUR hedged - distribution Y | 10-06-2024 | 87.5900 | EUR | 0.19% | 100 EUR | 3.00% | 0.40% | -2.52% | 1.54% | 1.98% | 1.01% | -7.39% | 1.29% | 0.13% | 0.11% | 31.05.2024 | -0.61% | 4.56% | -4.70% | 19.16% | 1.90% | 8.94% | 2.04% | 3.72% | 1.42% | 2.34% | 11-06-2024 | 19-04-2024 | 2.430 | ročne | 1 | 2.430 | 2.78% | 06-05-2024 | 1.63 | 1.20 | 0 | 0.224 | 04-06-2024 | -5 | 5 | 100 | 0 | 3 | 4 | 42,153,990 | 133.02 | -33.02 | 20.46 | 3.33 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSYY | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D] | 10-06-2024 | 423.5400 | USD | -0.05% | 100,000 EUR | 3.00% | 2.28% | 4.76% | 11.36% | 8.64% | 2.93% | -11.95% | -1.82% | -1.50% | 0.10% | 31.05.2024 | -0.99% | 9.06% | -9.94% | 25.08% | -3.49% | 9.52% | -0.85% | 6.70% | 0.80% | 3.39% | 11-06-2024 | 19-04-2024 | 9.530 | ročne | 1 | 9.530 | 2.25% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.283 | 04-06-2024 | 6 | 94 | 0 | 0 | 39 | 0 | 2,117,135 | 100.37 | -0.37 | 17.68 | 2.30 | 89 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSAE | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D] | 10-06-2024 | 395.8800 | EUR | 0.67% | 100 EUR | 3.00% | 2.56% | 7.05% | 11.81% | 8.53% | 3.23% | -8.15% | -0.79% | -0.89% | 2.50% | 31.05.2024 | -0.71% | 7.24% | -7.67% | 18.75% | -1.95% | 8.20% | -0.10% | 5.06% | 1.50% | 4.25% | 11-06-2024 | 19-04-2024 | 8.650 | ročne | 1 | 8.650 | 2.20% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.283 | 04-06-2024 | 6 | 94 | 0 | 0 | 39 | 0 | 24,595,722 | 100.37 | -0.37 | 17.68 | 2.30 | 89 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSE | BNP Paribas Funds Euro Equity EUR - distribution Y | 10-06-2024 | 340.8600 | EUR | -0.53% | 100 EUR | 3.00% | -0.21% | -0.19% | 4.68% | 11.30% | 7.89% | 2.76% | 4.77% | 2.08% | 2.35% | 31.05.2024 | 0.35% | 7.72% | 5.94% | 20.41% | 5.09% | 5.68% | 2.75% | 3.67% | 2.26% | 2.47% | 11-06-2024 | 19-04-2024 | 10.450 | ročne | 1 | 10.450 | 3.05% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.148 | 04-06-2024 | 0 | 100 | 0 | 0 | 33 | 0 | 50,446,944 | 100.03 | -0.03 | 15.03 | 1.97 | 94 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSEU | BNP Paribas Funds Europe Equity EUR - distribution Y | 10-06-2024 | 162.5600 | EUR | -0.34% | 100 EUR | 3.00% | 1.25% | 1.04% | 6.67% | 10.71% | 8.58% | 2.24% | 4.10% | 1.91% | 1.69% | 31.05.2024 | 0.29% | 7.23% | 4.56% | 18.65% | 4.09% | 5.07% | 2.19% | 3.08% | 1.50% | 2.15% | 11-06-2024 | 19-04-2024 | 5.020 | ročne | 1 | 5.020 | 3.08% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.092 | 04-06-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 46,133,997 | 100.00 | 0 | 16.35 | 2.20 | 92 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSEC | BNP Paribas Funds Europe Equity CHF - distribution Y | 10-06-2024 | 122.2400 | CHF | -0.98% | 100,000 EUR | 3.00% | -0.17% | 1.56% | 8.60% | 11.74% | 7.91% | -1.87% | 1.02% | 0.20% | -0.71% | 31.05.2024 | -0.03% | 7.46% | 0.74% | 22.31% | 0.76% | 5.28% | -0.10% | 4.04% | 0.05% | 1.62% | 11-06-2024 | 19-04-2024 | 3.640 | ročne | 1 | 3.640 | 2.95% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.092 | 04-06-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 138,746 | 100.00 | 0 | 16.35 | 2.20 | 92 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 10-06-2024 | 37.4400 | USD | -1.99% | 1,000 USD | 3.00% | -9.39% | -22.48% | -23.75% | -18.87% | -22.66% | -17.24% | -11.95% | -6.70% | -9.01% | 31.05.2024 | -0.97% | 13.96% | -4.30% | 23.20% | -6.58% | 7.57% | -5.50% | 4.14% | -2.65% | 4.26% | 11-06-2024 | 19-04-2024 | 3.770 | ročne | 1 | 3.770 | 9.87% | 22-04-2024 | 2.24 | 1.75 | 0 | 04-06-2024 | 3 | 97 | 0 | 0 | 34 | 0 | 1,389,028 | 100.00 | 0 | 8.79 | 1.49 | 71 | 20 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 07-06-2024 | 186.5200 | USD | -1.43% | 1,000 USD | 3.00% | -1.95% | 4.69% | 1.26% | -9.82% | -13.97% | -23.90% | -3.61% | -2.43% | -1.06% | 31.05.2024 | -1.99% | 13.52% | -19.78% | 27.38% | -2.75% | 18.18% | 2.58% | 11.96% | 3.19% | 5.80% | 11-06-2024 | 19-04-2024 | 4.360 | ročne | 1 | 4.360 | 2.30% | 06-05-2024 | 2.23 | 1.75 | 0 | 0.150 | 04-06-2024 | 5 | 95 | 0 | 0 | 55 | 0 | 5,217,105 | 100.00 | 0 | 12.39 | 1.79 | 86 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBCSU | BNP Paribas Funds China Equity EUR - distribution Y | 07-06-2024 | 96.3800 | EUR | -0.81% | 100 EUR | 3.00% | -2.25% | 5.92% | 1.10% | -10.62% | -14.72% | -20.77% | -2.74% | -1.84% | 1.30% | 31.05.2024 | -1.73% | 11.94% | -17.86% | 21.88% | -1.45% | 17.49% | 3.20% | 10.43% | 3.94% | 6.78% | 11-06-2024 | 19-04-2024 | 2.200 | ročne | 1 | 2.200 | 2.26% | 06-05-2024 | 2.23 | 1.75 | 0 | 0.150 | 04-06-2024 | 5 | 95 | 0 | 0 | 55 | 0 | 8,373,601 | 100.00 | 0 | 12.39 | 1.79 | 86 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREGY | BNP Paribas Funds Europe Growth EUR - distribution Y | 10-06-2024 | 161.9800 | EUR | -0.34% | 100 EUR | 3.00% | 1.45% | -1.42% | 5.50% | 9.02% | 4.81% | -0.57% | 2.94% | 0.97% | 1.09% | 31.05.2024 | 0.06% | 7.81% | 2.16% | 19.76% | 3.01% | 5.49% | 1.74% | 3.38% | 1.20% | 2.23% | 11-06-2024 | 19-04-2024 | 5.080 | ročne | 1 | 5.080 | 3.13% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.136 | 04-06-2024 | 0 | 100 | 0 | 0 | 36 | 0 | 7,064,776 | 100.37 | -0.37 | 22.06 | 2.81 | 84 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESY | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 10-06-2024 | 199.6700 | EUR | -0.20% | 100 EUR | 3.00% | 2.16% | 2.85% | 8.63% | 11.19% | 7.87% | -4.54% | 0.33% | 0.29% | 3.09% | 31.05.2024 | -0.21% | 8.49% | -1.64% | 25.95% | -0.23% | 6.97% | 0.84% | 5.36% | 2.10% | 4.77% | 11-06-2024 | 19-04-2024 | 5.810 | ročne | 1 | 5.810 | 2.90% | 22-04-2024 | 2.23 | 1.75 | 0 | 04-06-2024 | 1 | 99 | 0 | 0 | 75 | 0 | 36,460,032 | 100.62 | -0.62 | 13.46 | 1.81 | 0 | 98 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIY | BNP Paribas Funds India Equity USD - distribution Y | 10-06-2024 | 179.8300 | USD | 0.20% | 1,000 USD | 3.00% | 5.57% | 3.98% | 15.61% | 20.22% | 29.36% | 7.87% | 8.37% | 5.33% | 4.97% | 31.05.2024 | 0.62% | 5.82% | 10.43% | 27.10% | 8.28% | 5.88% | 4.70% | 5.11% | 3.95% | 2.76% | 11-06-2024 | 19-04-2024 | 1.710 | ročne | 1 | 1.710 | 0.95% | 06-05-2024 | 2.23 | 1.75 | 0 | 0.455 | 04-06-2024 | 4 | 96 | 0 | 0 | 53 | 0 | 5,978,527 | 103.59 | -3.59 | 20.53 | 2.87 | 78 | 18 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIYE | BNP Paribas Funds India Equity EUR - distribution Y | 10-06-2024 | 167.7700 | EUR | 0.92% | 100 EUR | 3.00% | 5.86% | 5.91% | 16.02% | 20.04% | 29.68% | 12.50% | 9.59% | 5.96% | 7.45% | 31.05.2024 | 0.96% | 6.03% | 13.67% | 24.06% | 10.28% | 6.04% | 5.68% | 4.22% | 4.59% | 2.57% | 11-06-2024 | 19-04-2024 | 1.550 | ročne | 1 | 1.550 | 0.93% | 06-05-2024 | 2.23 | 1.75 | 0 | 0.455 | 04-06-2024 | 4 | 96 | 0 | 0 | 53 | 0 | 4,220,716 | 103.59 | -3.59 | 20.53 | 2.87 | 78 | 18 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 10-06-2024 | 5,839.0000 | JPY | 0.52% | 150,000 JPY | 3.00% | 2.69% | 1.44% | 16.29% | 14.58% | 22.21% | 11.90% | 12.24% | 7.04% | 6.02% | 31.05.2024 | 1.03% | 5.42% | 13.24% | 20.73% | 8.89% | 7.36% | 4.90% | 6.40% | 3.95% | 4.72% | 11-06-2024 | 19-04-2024 | 112.000 | ročne | 1 | 112.000 | 1.93% | 08-04-2024 | 1.99 | 1.50 | 0 | 0.174 | 04-06-2024 | 2 | 98 | 0 | 0 | 63 | 0 | 697,816,760 | 100.01 | -0.01 | 13.58 | 1.35 | 63 | 35 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 10-06-2024 | 12,430.0000 | JPY | 1.16% | 150,000 JPY | 3.00% | 2.26% | 2.70% | 15.39% | 13.12% | 25.61% | 8.73% | 10.94% | 5.79% | 9.34% | 31.05.2024 | 0.80% | 6.43% | 8.89% | 20.76% | 7.24% | 5.02% | 4.78% | 6.93% | 6.83% | 2.90% | 11-06-2024 | 19-04-2024 | 241.000 | ročne | 1 | 241.000 | 1.96% | 08-04-2024 | 2.38 | 1.85 | 0 | 0.110 | 04-06-2024 | 6 | 94 | 0 | 0 | 114 | 0 | 583,097,356 | 100.02 | -0.02 | 11.35 | 1.16 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 06-06-2024 | 224.4500 | USD | 1.64% | 1,000 USD | 3.00% | -5.77% | -16.12% | -14.41% | -10.73% | -12.17% | -8.94% | -7.51% | -5.77% | -7.51% | 31.05.2024 | -0.43% | 12.05% | 1.33% | 19.95% | -3.67% | 8.63% | -5.79% | 2.58% | -3.88% | 3.05% | 08-06-2024 | 19-04-2024 | 21.510 | ročne | 1 | 21.510 | 9.74% | 08-04-2024 | 2.24 | 1.75 | 0 | 0.886 | 04-06-2024 | 3 | 97 | 0 | 0 | 60 | 1 | 1,859,334 | 100.00 | 0 | 9.14 | 1.67 | 75 | 17 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 07-06-2024 | 405.2800 | EUR | -0.62% | 100,000 EUR | 3.00% | 3.31% | 4.34% | 16.38% | 24.99% | 14.83% | -9.13% | 4.55% | 2.99% | 6.24% | 31.05.2024 | -0.50% | 10.81% | -5.08% | 37.96% | 5.27% | 15.72% | 5.66% | 9.04% | 7.32% | 9.34% | 11-06-2024 | 19-04-2024 | 10.400 | ročne | 1 | 10.400 | 2.55% | 06-05-2024 | 2.23 | 1.75 | 0 | 0.120 | 04-06-2024 | 2 | 98 | 0 | 0 | 79 | 0 | 10,440,055 | 135.17 | -35.17 | 12.62 | 1.73 | 0 | 97 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 10-06-2024 | 199.9700 | EUR | -1.16% | 100 EUR | 3.00% | 2.28% | 24.23% | 32.91% | 23.94% | 73.33% | 40.81% | 19.70% | 4.44% | 0.84% | 31.05.2024 | 3.52% | 15.82% | 33.58% | 59.16% | 12.34% | 27.22% | 0.80% | 15.13% | -4.01% | 6.48% | 11-06-2024 | 19-04-2024 | 2.230 | ročne | 1 | 2.230 | 1.10% | 06-05-2024 | 2.23 | 1.75 | 0 | 1.048 | 04-06-2024 | 2 | 98 | 0 | 0 | 28 | 0 | 3,630,885 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGU | BNP Paribas Funds US Growth USD - distribution Y | 10-06-2024 | 100.3400 | USD | 0.43% | 1,000 USD | 3.00% | 4.96% | 4.59% | 21.37% | 26.71% | 32.76% | 8.21% | 15.16% | 14.37% | 11.67% | 31.05.2024 | 0.82% | 10.24% | 9.17% | 37.64% | 12.52% | 13.11% | 13.74% | 10.02% | 12.36% | 5.18% | 11-06-2024 | 19-04-2024 | 0.580 | ročne | 1 | 0.580 | 0.58% | 06-05-2024 | 1.97 | 1.50 | 0 | 0.033 | 04-06-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 25,984,171 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGY | BNP Paribas Funds US Growth EUR hedged - distribution Y | 10-06-2024 | 327.0000 | EUR | 0.41% | 100 EUR | 3.00% | 4.76% | 4.02% | 20.14% | 24.61% | 29.84% | 5.60% | 12.60% | 11.70% | 9.60% | 31.05.2024 | 0.62% | 10.25% | 6.83% | 37.53% | 10.23% | 12.53% | 11.22% | 9.35% | 10.09% | 4.76% | 11-06-2024 | 19-04-2024 | 1.910 | ročne | 1 | 1.910 | 0.59% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.033 | 04-06-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 1,050,319 | 100.00 | 0 | 29.55 | 7.03 | 75 | 24 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUMCY | BNP Paribas Funds US Mid Cap USD - distribution Y | 10-06-2024 | 250.4300 | USD | 0.23% | 1,000 USD | 3.00% | -2.16% | -3.66% | 8.00% | 9.10% | 11.64% | 1.05% | 6.38% | 3.48% | 3.00% | 31.05.2024 | 0.30% | 9.61% | 6.13% | 27.55% | 6.87% | 6.65% | 4.13% | 4.86% | 4.09% | 2.29% | 11-06-2024 | 19-04-2024 | 3.840 | ročne | 1 | 3.840 | 1.54% | 08-04-2024 | 2.22 | 1.75 | 0 | 0.027 | 04-06-2024 | 2 | 98 | 0 | 0 | 72 | 0 | 4,197,001 | 100.00 | -0.00 | 20.11 | 2.95 | 11 | 88 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCY | BNP Paribas Funds US Small Cap USD - distribution Y | 10-06-2024 | 258.4800 | USD | 0.19% | 1,000 USD | 3.00% | -1.14% | -1.60% | 10.61% | 11.61% | 13.79% | -1.73% | 6.73% | 6.11% | 6.26% | 31.05.2024 | 0.11% | 10.15% | 3.97% | 32.41% | 6.98% | 9.01% | 6.59% | 6.44% | 7.18% | 4.08% | 11-06-2024 | 19-04-2024 | 3.580 | ročne | 1 | 3.580 | 1.39% | 06-05-2024 | 2.22 | 1.75 | 0 | 0.045 | 04-06-2024 | 2 | 98 | 0 | 0 | 86 | 0 | 7,160,442 | 100.00 | -0.00 | 18.72 | 2.35 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSY | BNP Paribas Funds US Small Cap EUR - distribution Y | 10-06-2024 | 240.8700 | EUR | 0.91% | 100 EUR | 3.00% | -0.87% | 0.51% | 11.02% | 11.46% | 14.09% | 2.49% | 7.93% | 6.75% | 8.76% | 31.05.2024 | 0.40% | 9.06% | 6.76% | 28.26% | 8.79% | 7.41% | 7.52% | 4.60% | 7.89% | 5.07% | 11-06-2024 | 19-04-2024 | 3.240 | ročne | 1 | 3.240 | 1.36% | 06-05-2024 | 2.22 | 1.75 | 0 | 0.045 | 04-06-2024 | 2 | 98 | 0 | 0 | 86 | 0 | 2,075,721 | 100.00 | -0.00 | 18.72 | 2.35 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWCY | BNP Paribas Funds Consumer Innovators [Classic, D] | 10-06-2024 | 205.9200 | EUR | 0.58% | 100 EUR | 3.00% | -0.02% | -2.68% | -0.03% | 3.71% | 5.63% | -3.20% | 6.06% | 6.56% | 7.60% | 31.05.2024 | -0.14% | 9.52% | 1.37% | 29.49% | 7.58% | 12.54% | 9.08% | 7.65% | 8.51% | 6.16% | 11-06-2024 | 19-04-2024 | 2.590 | ročne | 1 | 2.590 | 1.27% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.051 | 04-06-2024 | 0 | 100 | 0 | 0 | 43 | 0 | 41,386,800 | 100.04 | -0.04 | 26.11 | 5.16 | 73 | 27 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEUY | BNP Paribas Funds Emerging Equity USD - distribution Y | 10-06-2024 | 111.5100 | USD | -0.01% | 1,000 USD | 3.00% | 0.93% | 2.04% | 8.08% | 8.18% | 4.92% | -12.60% | -4.32% | -3.32% | -2.92% | 31.05.2024 | -1.05% | 8.45% | -12.35% | 21.24% | -7.57% | 7.26% | -3.86% | 5.77% | -1.72% | 1.88% | 11-06-2024 | 19-04-2024 | 3.160 | ročne | 1 | 3.160 | 2.83% | 06-05-2024 | 2.23 | 1.75 | 0 | 0.332 | 04-06-2024 | 2 | 98 | 0 | 0 | 48 | 0 | 11,159,637 | 100.36 | -0.36 | 16.00 | 2.43 | 82 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEEY | BNP Paribas Funds Emerging Equity EUR - distribution Y | 10-06-2024 | 82.2700 | EUR | 0.71% | 100 EUR | 3.00% | 1.21% | 4.28% | 8.54% | 8.09% | 5.24% | -8.82% | -3.22% | -2.73% | -0.59% | 31.05.2024 | -0.77% | 6.40% | -10.17% | 13.28% | -6.05% | 5.96% | -3.13% | 4.27% | -1.06% | 2.45% | 11-06-2024 | 19-04-2024 | 2.270 | ročne | 1 | 2.270 | 2.78% | 06-05-2024 | 2.23 | 1.75 | 0 | 0.332 | 04-06-2024 | 2 | 98 | 0 | 0 | 48 | 0 | 2,296,392 | 100.36 | -0.36 | 16.00 | 2.43 | 82 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 10-06-2024 | 227.4300 | EUR | 2.03% | 100 EUR | 3.00% | 7.99% | 9.20% | -5.40% | -29.06% | -38.38% | -29.35% | -2.65% | -4.67% | - | 31.05.2024 | -2.08% | 18.72% | -14.53% | 65.25% | 11.11% | 26.90% | 11-06-2024 | 19-04-2024 | 5.390 | ročne | 1 | 5.390 | 2.42% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.317 | 04-06-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 32,655,738 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 10-06-2024 | 243.2400 | USD | 1.30% | 1,000 USD | 3.00% | 7.69% | 6.85% | -5.80% | -29.00% | -38.57% | -32.28% | -3.76% | -5.26% | - | 31.05.2024 | -2.32% | 19.80% | -16.38% | 68.49% | 9.62% | 26.88% | 11-06-2024 | 19-04-2024 | 5.940 | ročne | 1 | 5.940 | 2.47% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.317 | 04-06-2024 | -1 | 101 | 0 | 0 | 45 | 0 | 5,654,497 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 10-06-2024 | 1,845.8300 | EUR | 1.16% | 100 EUR | 3.00% | 4.63% | 4.16% | 18.86% | 24.64% | 27.46% | 12.30% | 17.21% | 17.20% | 17.72% | 31.05.2024 | 1.14% | 10.60% | 11.67% | 31.31% | 15.82% | 13.52% | 17.38% | 9.78% | 16.89% | 8.26% | 11-06-2024 | 19-04-2024 | 30.090 | ročne | 1 | 30.090 | 1.65% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.039 | 04-06-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 145,056,546 | 100.00 | -0.00 | 30.46 | 5.51 | 68 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARFEY | BNP Paribas Funds Euro Defensive Equity EUR - distribution Y | 07-06-2024 | 127.6100 | EUR | -0.37% | 100 EUR | 3.00% | 2.15% | 1.23% | 5.61% | 9.92% | 8.23% | 1.01% | 3.05% | 0.42% | 0.18% | 31.05.2024 | 0.16% | 5.18% | 4.37% | 19.82% | 2.61% | 4.05% | 0.29% | 2.83% | -0.25% | 1.71% | 11-06-2024 | 19-04-2024 | 3.890 | ročne | 1 | 3.890 | 3.04% | 22-04-2024 | 1.58 | 1.15 | 0 | 0.492 | 04-06-2024 | 34 | 66 | 0 | 0 | 61 | 0 | 277,565 | 134.78 | -34.78 | 11.78 | 1.71 | 83 | 12 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGEV | BNP Paribas Funds Global Environment EUR - distribution Y | 10-06-2024 | 217.3400 | EUR | 0.60% | 100 EUR | 3.00% | -1.58% | 0.44% | 11.37% | 13.40% | 11.40% | 2.56% | 7.17% | 5.26% | 6.00% | 31.05.2024 | 0.34% | 8.91% | 5.03% | 25.23% | 8.17% | 8.42% | 6.67% | 4.01% | 6.24% | 3.50% | 11-06-2024 | 19-04-2024 | 3.840 | ročne | 1 | 3.840 | 1.78% | 22-04-2024 | 2.23 | 1.75 | 0 | 0.098 | 04-06-2024 | 0 | 100 | 0 | 0 | 45 | 0 | 86,918,793 | 100.00 | 0 | 24.63 | 4.21 | 51 | 49 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 07-06-2024 | 106.9004 | USD | 0.01% | 1,000 USD | 3.00% | 0.44% | -1.92% | -0.62% | 0.73% | 2.07% | 1.38% | 0.82% | 0.53% | 0.35% | 31.05.2024 | 0.11% | 0.95% | 1.46% | 2.11% | 0.45% | 1.34% | 0.20% | 0.57% | 0.18% | 0.44% | 11-06-2024 | 19-04-2024 | 3.500 | ročne | 1 | 3.500 | 3.27% | 08-04-2024 | 0.42 | 0.38 | 0 | 0.010 | 04-06-2024 | 97 | 0 | 3 | 0 | 0 | 25 | 21,746,110 | 141.06 | -41.06 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSFO | BNP Paribas Funds SMaRT Food EUR - distribution Y | 10-06-2024 | 102.8900 | EUR | 0.06% | 100 EUR | 3.00% | -2.60% | -1.75% | 4.30% | 0.27% | -4.30% | -5.27% | 0.33% | 0.11% | - | 31.05.2024 | -0.34% | 6.79% | 0.08% | 23.01% | 3.70% | 7.06% | 2.49% | 2.77% | 11-06-2024 | 19-04-2024 | 2.010 | ročne | 1 | 2.010 | 1.95% | 06-05-2024 | 2.23 | 1.75 | 0 | 0.073 | 04-06-2024 | 2 | 98 | 0 | 0 | 45 | 0 | 12,860,977 | 100.00 | 0 | 17.52 | 2.29 | 35 | 63 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 10-06-2024 | 19.2600 | EUR | -0.47% | 100 EUR | 5.25% | -1.98% | -0.52% | 6.64% | 9.18% | 14.57% | 2.17% | 5.30% | 4.15% | 4.84% | 31.05.2024 | 0.28% | 6.77% | 8.63% | 23.98% | 7.35% | 5.02% | 4.17% | 2.60% | 4.41% | 1.47% | 11-06-2024 | 26-04-2024 | 1.89 | 1.50 | 06-06-2024 | 2 | 98 | 0 | 0 | 52 | 4 | 195,576,581 | 100.23 | -0.23 | 16.66 | 2.33 | 55 | 43 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAUD | Fidelity - America Fund A-DIST-USD | 10-06-2024 | 15.7500 | USD | -0.44% | 1,000 USD | 5.25% | -1.81% | -0.13% | 7.58% | 10.68% | 16.84% | 4.18% | 7.58% | 6.54% | - | 31.05.2024 | 0.44% | 6.84% | 10.75% | 23.63% | 9.54% | 5.34% | 11-06-2024 | ročne | 29-03-2024 | 1.89 | 1.50 | 04-06-2024 | 1 | 99 | 0 | 0 | 52 | 7 | 872,033,079 | 100.00 | 0 | 16.31 | 2.26 | 54 | 41 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFASED | Fidelity - ASEAN Fund A-DIST-USD | 10-06-2024 | 33.5600 | USD | -0.39% | 1,000 USD | 5.25% | -0.42% | 0.36% | 8.82% | 5.34% | 0.84% | -2.69% | -0.44% | 0.95% | - | 31.05.2024 | -0.13% | 6.17% | 0.96% | 18.12% | 1.74% | 6.35% | 11-06-2024 | 01-08-2023 | 0.481 | ročne | 1 | 0.481 | 1.43% | 26-04-2024 | 1.94 | 1.50 | 04-06-2024 | 2 | 98 | 0 | 0 | 97 | 4 | 414,765,194 | 100.13 | -0.13 | 11.44 | 1.55 | 67 | 27 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | FFASE | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDE | Fidelity - Asia Focus Fund A-DIST-EUR | 10-06-2024 | 9.6310 | EUR | 0.61% | 100 EUR | 5.25% | -0.01% | 7.57% | 8.46% | 3.79% | -0.31% | -5.13% | 3.51% | 4.04% | - | 31.05.2024 | -0.45% | 6.83% | -2.72% | 19.51% | 4.52% | 10.62% | 11-06-2024 | 03-08-2020 | 0.010 | ročne | 1 | 0.010 | 0.10% | 29-03-2024 | 1.92 | 1.50 | 04-06-2024 | 5 | 94 | 1 | 0 | 73 | 5 | 287,468,113 | 100.39 | -0.39 | 14.43 | 1.86 | 87 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAFDU | Fidelity - Asia Focus Fund A-DIST-USD | 10-06-2024 | 10.3500 | USD | 0.10% | 1,000 USD | 5.25% | -0.19% | 5.72% | 8.56% | 4.23% | -0.29% | -8.99% | 2.47% | 3.45% | 3.56% | 31.05.2024 | -0.73% | 8.73% | -5.16% | 25.60% | 2.98% | 12.16% | 5.50% | 8.81% | 6.45% | 3.75% | 11-06-2024 | 03-08-2020 | 0.012 | ročne | 1 | 0.012 | 0.12% | 29-03-2024 | 1.91 | 1.50 | 04-06-2024 | 5 | 94 | 1 | 0 | 73 | 5 | 561,991,078 | 100.39 | -0.39 | 14.43 | 1.86 | 87 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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