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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y30-05-2024158.8600EUR0.43% 100 EUR3.00%3.18%-0.92%5.72%5.09%3.10%-0.82%3.01%0.74%1.08%30.04.20240.04%8.14%2.66%20.50%3.11%5.53%1.75%3.34%1.22%2.24%01-06-202419-04-20245.080ročne15.0803.21%06-05-20241.981.5000.13628-05-20240100003607,064,776100.37-0.3722.062.818415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y30-05-2024200.3800EUR0.85% 100 EUR3.00%5.85%5.46%11.96%10.04%11.82%-4.17%0.81%0.42%3.31%30.04.2024-0.35%8.66%-1.31%26.80%0.05%7.16%0.97%5.43%2.30%4.96%01-06-202419-04-20245.810ročne15.8102.92%22-04-20242.231.75028-05-20241990075036,460,032100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREVYBNP Paribas Funds Sustainable Europe Value [Classic, D]30-05-2024100.6800EUR0.75% 100 EUR3.00%3.59%4.47%7.52%8.93%13.17%2.95%2.08%-1.17%-0.36%30.04.20240.36%7.30%7.68%24.53%2.03%7.88%-1.97%2.88%-1.86%1.96%01-06-202419-04-20244.710ročne14.7104.71%08-04-20241.981.5000.32328-05-2024199005901,741,563118.70-18.709.921.248018EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PARIYBNP Paribas Funds India Equity USD - distribution Y30-05-2024173.8400USD-0.64% 1,000 USD3.00%0.67%1.77%14.59%18.19%26.56%7.17%7.90%5.25%5.27%30.04.20240.82%5.91%10.91%28.31%8.23%6.02%4.65%5.02%3.92%2.69%01-06-202419-04-20241.710ročne11.7100.98%06-05-20242.231.7500.45528-05-2024496005305,978,527103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYEBNP Paribas Funds India Equity EUR - distribution Y30-05-2024160.5800EUR-0.89% 100 EUR3.00%-0.71%1.61%15.36%19.18%25.27%11.43%8.51%5.72%7.74%30.04.20241.16%6.00%13.77%24.18%10.03%6.33%5.54%4.20%4.58%2.54%01-06-202419-04-20241.550ročne11.5500.96%06-05-20242.231.7500.45528-05-2024496005304,220,716103.59-3.5920.532.877818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y30-05-20245,703.0000JPY0.25% 150,000 JPY3.00%-0.38%-0.04%10.91%14.31%24.44%11.41%11.89%6.82%6.02%30.04.20241.02%6.05%13.10%20.66%8.49%7.45%4.63%5.93%3.83%4.57%01-06-202419-04-2024112.000ročne1112.0001.97%08-04-20241.991.5000.17428-05-202429800630697,816,760100.01-0.0113.581.356335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y30-05-202412,238.0000JPY0.75% 150,000 JPY3.00%1.02%1.77%9.65%13.09%26.10%8.49%10.79%5.88%9.41%30.04.20240.72%7.17%8.60%20.39%6.96%5.39%4.66%6.72%6.92%3.13%01-06-202419-04-2024241.000ročne1241.0001.98%08-04-20242.381.8500.11028-05-2024694001140583,097,356100.02-0.0211.351.16193EQ-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
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y29-05-2024226.1700USD-1.08% 1,000 USD3.00%-3.65%-15.31%-13.86%-14.26%-8.42%-7.38%-6.99%-5.72%-7.37%30.04.2024-0.15%11.90%2.41%20.95%-3.58%8.60%-5.55%2.86%-3.92%3.07%31-05-202419-04-202421.510ročne121.5109.41%08-04-20242.241.7500.88628-05-2024397006011,859,334100.0009.141.677517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y30-05-2024405.9600EUR0.93% 100,000 EUR3.00%5.70%4.89%19.66%23.63%18.47%-8.62%4.92%3.20%6.33%30.04.2024-0.67%11.04%-3.81%42.03%6.04%15.84%5.94%9.31%7.61%9.49%01-06-202419-04-202410.400ročne110.4002.59%06-05-20242.231.7500.12028-05-20242980079010,440,055135.17-35.1712.621.73097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y30-05-2024206.0700EUR-0.16% 100 EUR3.00%8.95%23.28%40.67%33.92%80.54%44.46%22.87%5.19%1.61%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%01-06-202419-04-20242.230ročne12.2301.08%06-05-20242.231.7501.04828-05-2024298002803,630,885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARUGUBNP Paribas Funds US Growth USD - distribution Y30-05-202497.8600USD-1.05% 1,000 USD3.00%6.66%2.58%19.91%22.59%30.13%7.87%15.36%14.01%11.52%30.04.20240.62%10.46%9.49%38.34%14.68%21.16%13.86%10.13%12.31%5.16%01-06-202419-04-20240.580ročne10.5800.59%06-05-20241.971.5000.03328-05-20241990048025,984,171100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y30-05-2024319.1100EUR-1.06% 100 EUR3.00%6.45%2.04%18.75%20.58%27.25%5.28%12.79%11.34%9.46%30.04.20240.43%10.47%7.18%38.28%10.57%12.77%11.33%9.45%10.07%4.77%01-06-202419-04-20241.910ročne11.9100.59%06-05-20241.981.5000.03328-05-2024199004801,050,319100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y30-05-2024252.1400USD0.35% 1,000 USD3.00%2.23%-2.14%10.42%8.23%15.43%1.42%7.04%3.80%3.37%30.04.20240.24%9.89%6.88%29.18%6.94%6.30%4.17%5.00%4.08%2.21%01-06-202419-04-20243.840ročne13.8401.53%08-04-20242.221.7500.02728-05-2024298007204,197,001100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y30-05-2024262.2500USD0.93% 1,000 USD3.00%5.36%0.10%16.18%11.46%21.68%-1.10%7.40%6.63%6.77%30.04.2024-0.08%10.27%4.77%34.58%7.23%8.84%6.79%6.87%7.26%4.15%01-06-202419-04-20243.580ročne13.5801.38%06-05-20242.221.7500.04528-05-2024298008607,160,442100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y30-05-2024241.9900EUR0.68% 100 EUR3.00%3.92%-0.03%16.99%12.41%20.46%2.84%8.01%7.11%9.26%30.04.20240.22%9.39%7.21%29.46%8.87%7.29%7.61%4.90%8.01%5.27%01-06-202419-04-20243.240ročne13.2401.35%06-05-20242.221.7500.04528-05-2024298008602,075,721100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARWCYBNP Paribas Funds Consumer Innovators [Classic, D]30-05-2024201.8400EUR0.44% 100 EUR3.00%-0.71%-7.21%1.32%2.05%6.63%-3.85%6.14%6.28%7.47%30.04.2024-0.18%9.60%2.16%31.04%8.09%12.59%9.30%7.81%8.67%6.34%01-06-202419-04-20242.590ročne12.5901.29%06-05-20241.981.5000.05128-05-202401000043041,386,800100.04-0.0426.115.167327EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y30-05-2024110.3600USD-0.31% 1,000 USD3.00%3.71%3.36%5.03%4.55%6.75%-12.75%-4.08%-3.26%-2.83%30.04.2024-1.07%8.64%-11.79%22.86%-7.13%7.44%-3.47%6.26%-1.57%2.03%01-06-202419-04-20243.160ročne13.1602.85%06-05-20242.231.7500.33228-05-20242980048011,159,637100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEEYBNP Paribas Funds Emerging Equity EUR - distribution Y30-05-202480.6200EUR-0.56% 100 EUR3.00%2.30%3.28%5.81%5.50%5.73%-9.25%-3.51%-2.81%-0.53%30.04.2024-0.80%6.77%-9.91%14.17%-5.78%6.09%-2.86%4.65%-0.89%2.69%01-06-202419-04-20242.270ročne12.2702.80%06-05-20242.231.7500.33228-05-2024298004802,296,392100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWENBNP Paribas Funds Energy Transition [Classic, D]30-05-2024232.1000EUR1.83% 100 EUR3.00%13.86%10.24%-3.34%-31.26%-34.96%-28.14%-2.77%-4.53%-30.04.2024-2.48%18.81%-9.68%77.15%11.94%26.13%01-06-202419-04-20245.390ročne15.3902.36%06-05-20241.981.5000.31728-05-2024-11010045032,655,738344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]30-05-2024250.6900USD2.08% 1,000 USD3.00%15.44%10.32%-4.06%-31.88%-34.33%-30.91%-3.35%-4.97%-30.04.2024-2.73%19.71%-10.85%83.69%10.59%26.20%01-06-202419-04-20245.940ročne15.9402.42%06-05-20241.981.5000.31728-05-2024-1101004505,654,497344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]30-05-20241,051.3700EUR0.31% 100 EUR3.00%0.21%-0.36%14.07%8.48%9.43%6.39%9.28%6.88%7.62%30.04.20240.57%6.46%5.65%13.39%8.82%5.72%8.12%3.09%5.89%3.17%01-06-202419-04-202416.950ročne116.9501.62%06-05-20241.981.5000.08528-05-20241990047078,274,477100.00022.213.925839EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWLVYBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]30-05-202497.7700EUR0.17% 100 EUR3.00%-0.32%-4.20%4.97%6.01%6.12%2.80%3.81%3.83%5.40%30.04.20240.35%6.33%6.21%19.06%5.66%4.47%4.98%2.07%4.65%2.32%01-06-202419-04-20241.820ročne11.8201.86%06-05-20241.981.5000.18928-05-202419900104020,759,548100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]30-05-2024426.3500USD0.42% 100,000 EUR3.00%1.07%-4.10%4.22%5.08%7.16%-1.15%3.20%3.36%2.98%30.04.20240.05%7.68%3.42%21.89%4.01%5.96%4.12%4.13%3.96%1.54%01-06-202419-04-20248.110ročne18.1101.91%06-05-20241.981.5000.18928-05-2024199001040637,970100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y30-05-20241,790.7400EUR-1.51% 100 EUR3.00%4.62%0.74%17.98%22.60%23.37%11.89%17.03%16.61%17.64%30.04.20240.98%10.95%11.85%32.02%16.02%13.85%17.49%9.90%16.95%8.51%01-06-202419-04-202430.090ročne130.0901.65%06-05-20241.981.5000.03928-05-202419900440145,056,546100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y30-05-2024126.4000EUR0.53% 100 EUR3.00%2.66%1.52%5.64%6.79%7.28%1.14%3.30%0.27%0.18%30.04.20240.17%5.35%4.68%20.21%2.58%4.15%0.23%2.70%-0.27%1.71%01-06-202419-04-20243.890ročne13.8903.09%22-04-20241.581.1500.49228-05-2024346600610277,565134.78-34.7811.781.718312EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARGEVBNP Paribas Funds Global Environment EUR - distribution Y30-05-2024215.0700EUR-0.74% 100 EUR3.00%2.21%0.24%12.47%11.18%11.22%2.12%7.66%5.28%6.27%30.04.20240.26%9.14%5.65%26.44%8.39%8.44%6.73%4.09%6.31%3.55%01-06-202419-04-20243.840ročne13.8401.77%22-04-20242.231.7500.09828-05-202401000045086,918,793100.00024.634.215149EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARMMUBNP Paribas Funds USD Money Market - distribution Y30-05-2024106.7774USD0.03% 1,000 USD3.00%0.42%-1.93%-0.63%0.74%2.06%1.35%0.81%0.51%0.34%30.04.20240.10%0.95%1.41%2.13%0.40%1.32%0.18%0.55%0.16%0.44%01-06-202419-04-20243.500ročne13.5003.28%08-04-20240.420.3800.01028-05-20249703002521,746,110141.06-41.06MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y30-05-202456.6600EUR-0.32% 100 EUR3.00%1.41%-1.82%1.41%-3.62%-3.05%-12.59%-9.93%-9.36%-30.04.2024-1.04%5.94%-11.80%17.63%-10.87%5.31%-8.75%2.96%01-06-202419-04-20242.830ročne12.8304.98%06-05-20241.681.2500.70328-05-2024383425267210449,593166.50-66.5018.543.022955.204.29BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y30-05-2024112.0800EUR1.83% 100 EUR3.00%4.26%6.41%4.20%10.46%14.61%-10.31%-6.60%-4.60%-1.58%30.04.2024-0.62%12.00%-6.16%34.27%-5.88%6.68%-4.08%5.46%-2.44%4.40%01-06-202419-04-20244.290ročne14.2903.90%22-04-20241.981.5000.11428-05-20241980125012,296,629100.00017.560.90786REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y30-05-2024102.7900EUR0.29% 100 EUR3.00%0.92%-0.50%6.12%-0.82%-3.49%-5.27%0.77%0.26%-30.04.2024-0.34%7.03%1.01%24.59%4.00%6.88%2.59%2.80%01-06-202419-04-20242.010ročne12.0101.96%06-05-20242.231.7500.07328-05-20242980045012,860,977100.00017.522.293563EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y30-05-202445.8600EUR0.13% 100 EUR3.00%0.31%-3.06%-1.33%1.01%1.55%-5.84%-3.39%-2.51%-30.04.2024-0.49%3.37%-5.26%10.47%-3.52%3.99%01-06-202419-04-20241.730ročne11.7303.78%22-04-20241.140.75028-05-202430970060623,324,123132.86-32.86BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARSHDEYBNP Paribas Funds Sustainable Europe Dividend [Classic, D]30-05-202450.0700EUR0.50% 100 EUR3.00%3.02%3.02%10.90%11.89%12.69%4.95%3.74%0.45%-30.04.20240.48%6.41%6.33%17.24%2.82%5.67%01-06-202419-04-20241.520ročne11.5203.05%08-04-20241.981.5000.19528-05-2024199007404,859,463100.00014.462.038712EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y30-05-202440.9700EUR-0.46% 100 EUR3.00%0.91%-8.18%-6.12%-5.25%-3.26%-6.79%-6.71%-7.23%-6.61%30.04.2024-0.54%4.82%-6.09%8.39%-7.24%3.03%-7.12%1.33%-6.97%0.69%01-06-202419-04-20242.950ročne12.9507.17%06-05-20241.781.4000.49828-05-20241099001577,561,455154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y30-05-202437.8200USD-0.21% 1,000 USD3.00%2.33%-8.25%-6.96%-6.25%-2.48%-10.46%-7.34%-7.70%-8.82%30.04.2024-0.84%6.54%-8.26%18.34%-8.77%3.94%-7.93%2.37%-7.59%0.86%01-06-202419-04-20242.780ročne12.7807.34%06-05-20241.831.4000.49828-05-20241099001579,720,171154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y30-05-202442.7400AUD0.40% 1,000 AUD3.00%0.87%-0.93%2.42%0.31%0.97%-16.68%-11.88%-9.81%-30.04.2024-1.45%6.59%-15.96%22.41%-13.13%7.03%-9.65%3.73%01-06-202402-12-20244.340mesačne124.34010.19%06-05-20241.631.2500.41528-05-2024-9010901329648,820128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y30-05-2024199.8900EUR0.16% 100 EUR3.00%0.44%-4.85%2.20%3.63%5.75%-6.94%-5.84%-5.34%-2.95%30.04.2024-0.53%6.53%-7.72%14.28%-7.22%7.01%-5.34%1.83%-4.40%2.16%01-06-202419-04-202413.870ročne113.8706.95%22-04-20241.631.2500.41528-05-2024-90109013291,537,864128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y30-05-202453.4300USD0.41% 1,000 USD3.00%1.85%-4.91%1.29%2.53%6.60%-10.58%-6.46%-5.81%-5.24%30.04.2024-0.84%7.80%-9.69%22.41%-8.15%6.35%-6.11%3.31%-5.09%1.61%01-06-202419-04-20243.790ročne13.7907.12%13-05-20241.641.2500.41529-05-2024-90109013294,418,699128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y30-05-202477.1300EUR0.29% 100 EUR3.00%0.90%-5.18%-3.38%-2.86%-4.22%-6.78%-3.18%-2.44%-0.85%30.04.2024-0.59%3.53%-5.35%9.86%-2.46%5.29%-1.26%1.28%-1.28%2.22%01-06-202419-04-20242.610ročne12.6103.39%06-05-20241.160.7501.47028-05-2024-8601860073588,208,755940.02-840.02BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y30-05-202480.1400USD0.10% 1,000 USD3.00%0.75%-6.25%-2.75%-0.45%1.42%-5.81%-3.56%-3.58%-30.04.2024-0.46%5.34%-5.09%10.76%-3.86%3.39%01-06-202419-04-20246.070ročne16.0707.58%06-05-20241.581.2001.25328-05-20248092001531,107,519100.66-0.667.303.27BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y30-05-2024110.7600EUR0.14% 100 EUR3.00%-0.49%-2.96%-2.08%-2.88%-3.02%-3.22%-0.60%-0.31%0.04%30.04.2024-0.21%3.99%-1.29%9.78%0.74%3.62%0.76%1.54%0.57%1.22%01-06-202419-04-20243.040ročne13.0402.75%22-04-20240.980.65028-05-2024-12011200478,241,654165.61-65.61BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y30-05-202483.6200EUR-0.01% 100 EUR3.00%1.32%-4.73%-1.04%1.84%3.64%-5.53%-2.21%-2.56%-2.36%30.04.2024-0.47%4.64%-3.94%14.54%-2.57%3.85%-2.17%2.33%-2.03%1.02%01-06-202419-04-20245.360ročne15.3606.41%06-05-20241.571.2001.09228-05-202460940011948,942,022136.71-36.71BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y30-05-202496.1200EUR0.21% 100 EUR3.00%-0.44%-3.71%-2.42%-1.47%-1.87%-7.37%-3.91%-2.56%-1.11%30.04.2024-0.60%3.51%-7.07%9.22%-3.61%5.67%-1.59%2.32%-0.99%2.26%01-06-202419-04-20242.730ročne12.7302.85%08-04-20241.080.7000.24828-05-20241908100959,812,473177.41-77.41BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y30-05-202499.8600EUR0.13% 100 EUR3.00%0.26%-2.83%-0.76%1.68%2.33%-5.47%-2.77%-1.92%-0.87%30.04.2024-0.46%3.40%-4.88%11.28%-2.93%4.31%-1.56%2.21%-0.90%1.75%01-06-202419-04-20243.740ročne13.7403.75%08-04-20241.150.7500.32228-05-202430970036742,474,842112.65-12.65BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y30-05-202493.1700EUR0.18% 100 EUR3.00%-0.22%-3.50%-1.85%-0.56%-0.74%-7.02%-4.01%-2.80%-1.56%30.04.2024-0.58%3.40%-6.73%9.73%-3.89%4.92%-2.10%2.23%-1.48%1.97%01-06-202419-04-20242.850ročne12.8503.06%08-04-20241.140.7500.09528-05-2024-501050019331,784,254109.57-9.573.256.30BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y30-05-202492.0100USD0.14% 1,000 USD3.00%2.66%-6.42%-2.47%-1.72%2.66%-11.03%-7.08%-6.85%-7.22%30.04.2024-0.89%7.57%-9.18%21.88%-8.75%5.28%-7.17%3.01%-6.44%0.99%01-06-202419-04-20246.620ročne16.6207.21%06-05-20241.941.5000.54628-05-2024-110111023411,316,306167.64-67.646.580.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y30-05-202478.6800EUR-0.16% 100 EUR3.00%-0.19%-5.84%-2.64%-1.58%-4.19%-7.33%-5.78%-5.39%-1.94%30.04.2024-0.61%3.96%-7.60%6.69%-5.24%4.24%-4.31%0.81%-3.49%2.67%01-06-202419-04-20244.960ročne14.9606.29%06-05-20241.280.9000.63328-05-2024209800531,939,541100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y30-05-202486.0700USD0.08% 1,000 USD3.00%1.20%-5.89%-3.48%-2.58%-3.40%-10.92%-6.36%-5.84%-4.21%30.04.2024-0.94%4.58%-10.05%11.58%-6.69%5.56%-5.14%2.04%-4.18%1.99%01-06-202419-04-20245.540ročne15.5406.44%06-05-20241.300.9000.63328-05-2024209800531,525,436100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARAQCBNP Paribas Funds AQUA Hedged CZK30-05-20242,218.5601CZK0.50% 25,000 CZK3.00%0.85%1.97%13.02%14.15%18.65%9.89%14.86%11.39%-30.04.20240.96%8.64%15.05%28.22%15.69%8.38%01-06-202406-05-20242.231.7500.06828-05-2024298004502,939,594,410100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]30-05-2024119.6100EUR-0.02% 100 EUR3.00%1.23%1.32%3.93%6.36%7.82%1.35%2.33%1.71%1.77%30.04.20240.10%2.67%1.60%10.21%1.50%2.31%1.30%1.41%1.43%0.88%01-06-202406-05-20241.180.8000.69928-05-2024409500159124,052,419137.85-37.85BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PARNSCBNP Paribas Funds Nordic Small Cap EUR30-05-2024510.3200EUR0.93% 100,000 EUR3.00%5.70%7.84%23.03%27.12%21.81%-6.18%7.56%5.85%8.94%30.04.2024-0.46%10.92%-1.71%42.34%8.50%16.92%8.53%10.28%10.21%10.72%01-06-202406-05-20242.231.7500.12028-05-20242980079056,753,625135.17-35.1712.621.73097EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
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