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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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PAREIL | BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y | 11-06-2024 | 110.0900 | EUR | -0.14% | 100 EUR | 3.00% | -1.21% | -4.15% | -3.58% | -2.81% | -3.42% | -3.72% | -0.89% | -0.42% | -0.06% | 31.05.2024 | -0.24% | 3.98% | -1.56% | 9.38% | 0.59% | 3.71% | 0.70% | 1.57% | 0.52% | 1.19% | 13-06-2024 | 19-04-2024 | 3.040 | ročne | 1 | 3.040 | 2.76% | 03-06-2024 | 0.98 | 0.65 | 0 | 0.177 | 12-06-2024 | -14 | 0 | 114 | 0 | 0 | 51 | 7,970,557 | 211.58 | -111.58 | 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 | 11-06-2024 | 80.5900 | USD | 0.06% | 1,000 USD | 3.00% | 0.49% | -6.16% | -2.67% | 0.35% | 1.26% | -5.82% | -3.73% | -3.51% | - | 31.05.2024 | -0.44% | 5.42% | -5.17% | 10.62% | -4.02% | 3.30% | 13-06-2024 | 19-04-2024 | 6.070 | ročne | 1 | 6.070 | 7.54% | 06-05-2024 | 1.58 | 1.20 | 0 | 1.253 | 12-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 11-06-2024 | 77.5600 | EUR | 0.38% | 100 EUR | 3.00% | -0.04% | -5.14% | -3.33% | -1.64% | -4.46% | -6.75% | -3.04% | -2.38% | -0.86% | 31.05.2024 | -0.55% | 3.58% | -5.53% | 9.64% | -2.75% | 5.17% | -1.36% | 1.29% | -1.40% | 2.08% | 13-06-2024 | 19-04-2024 | 2.610 | ročne | 1 | 2.610 | 3.38% | 06-05-2024 | 1.16 | 0.75 | 0 | 1.470 | 12-06-2024 | -86 | 0 | 186 | 0 | 0 | 735 | 88,208,755 | 940.02 | -840.02 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 11-06-2024 | 53.5800 | USD | 0.19% | 1,000 USD | 3.00% | 0.39% | -5.98% | 0.09% | 3.90% | 4.91% | -10.85% | -6.71% | -5.84% | -5.24% | 31.05.2024 | -0.81% | 7.86% | -9.75% | 22.43% | -8.47% | 6.15% | -6.28% | 3.12% | -5.17% | 1.56% | 13-06-2024 | 19-04-2024 | 3.790 | ročne | 1 | 3.790 | 7.09% | 13-05-2024 | 1.64 | 1.25 | 0 | 0.415 | 12-06-2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 11-06-2024 | 202.6400 | EUR | 0.29% | 100 EUR | 3.00% | 0.77% | -3.96% | 0.54% | 4.38% | 5.51% | -7.06% | -5.59% | -5.21% | -2.93% | 31.05.2024 | -0.51% | 6.47% | -7.51% | 14.55% | -6.85% | 4.95% | -5.41% | 1.72% | -4.52% | 2.03% | 13-06-2024 | 19-04-2024 | 13.870 | ročne | 1 | 13.870 | 6.86% | 22-04-2024 | 1.63 | 1.25 | 0 | 0.415 | 12-06-2024 | -9 | 0 | 109 | 0 | 1 | 329 | 1,537,864 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 11-06-2024 | 42.4800 | AUD | 0.19% | 1,000 AUD | 3.00% | -0.56% | -2.03% | 1.26% | 1.70% | -0.49% | -16.94% | -12.26% | -9.94% | - | 31.05.2024 | -1.42% | 6.62% | -16.04% | 22.36% | -13.55% | 6.78% | -9.93% | 3.51% | 13-06-2024 | 02-12-2024 | 4.340 | mesačne | 12 | 4.340 | 10.24% | 06-05-2024 | 1.63 | 1.25 | 0 | 0.415 | 12-06-2024 | -9 | 0 | 109 | 0 | 1 | 329 | 648,820 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | 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 | 11-06-2024 | 37.0600 | USD | 0.03% | 1,000 USD | 3.00% | -2.01% | -10.63% | -8.61% | -5.87% | -6.95% | -11.36% | -8.30% | -8.11% | -9.05% | 31.05.2024 | -0.84% | 6.67% | -8.42% | 18.30% | -8.96% | 3.89% | -8.04% | 2.24% | -7.57% | 0.85% | 13-06-2024 | 19-04-2024 | 2.780 | ročne | 1 | 2.780 | 7.50% | 06-05-2024 | 1.83 | 1.40 | 0 | 0.498 | 12-06-2024 | 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 | 11-06-2024 | 40.5900 | EUR | 0.15% | 100 EUR | 3.00% | -1.62% | -8.68% | -8.19% | -5.41% | -6.41% | -7.57% | -7.19% | -7.49% | -6.81% | 31.05.2024 | -0.54% | 4.96% | -5.99% | 8.55% | -7.26% | 3.02% | -7.14% | 1.28% | -6.97% | 0.69% | 13-06-2024 | 19-04-2024 | 2.950 | ročne | 1 | 2.950 | 7.28% | 06-05-2024 | 1.78 | 1.40 | 0 | 0.498 | 12-06-2024 | 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 | 11-06-2024 | 26.3300 | EUR | 0.04% | 100 EUR | 3.00% | -2.16% | -11.11% | -9.46% | -7.29% | -8.92% | -13.46% | -10.37% | -10.34% | -11.01% | 31.05.2024 | -1.04% | 6.65% | -10.49% | 17.57% | -10.93% | 3.57% | -10.24% | 2.00% | -9.72% | 0.65% | 13-06-2024 | 19-04-2024 | 1.990 | ročne | 1 | 1.990 | 7.56% | 06-05-2024 | 1.78 | 1.40 | 0 | 0.498 | 12-06-2024 | 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 | 11-06-2024 | 187.6400 | EUR | -0.55% | 100 EUR | 3.00% | -2.57% | -1.10% | 4.17% | 4.17% | -0.07% | -3.39% | 5.31% | 4.45% | 5.56% | 31.05.2024 | -0.05% | 9.38% | 2.02% | 31.55% | 8.70% | 12.76% | 7.80% | 5.56% | 7.44% | 5.28% | 13-06-2024 | 19-04-2024 | 3.730 | ročne | 1 | 3.730 | 1.98% | 06-05-2024 | 2.68 | 2.20 | 0 | 0.116 | 12-06-2024 | 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 | 11-06-2024 | 82.2000 | EUR | -0.47% | 100 EUR | 3.00% | -0.17% | -1.44% | 1.59% | 3.50% | 2.96% | -5.57% | -1.71% | -2.68% | -1.73% | 31.05.2024 | -0.40% | 4.11% | -4.21% | 13.58% | -2.15% | 4.25% | -2.03% | 1.88% | -2.14% | 1.76% | 13-06-2024 | 19-04-2024 | 2.960 | ročne | 1 | 2.960 | 3.58% | 13-05-2024 | 1.63 | 1.20 | 0 | 0.299 | 12-06-2024 | 4 | 1 | 94 | 0 | 5 | 4 | 6,199,949 | 112.77 | -12.77 | 11.59 | 1.55 | 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 | 11-06-2024 | 87.4600 | EUR | -0.15% | 100 EUR | 3.00% | 0.25% | -2.36% | 1.03% | 1.57% | 0.86% | -7.58% | 1.16% | 0.11% | 0.12% | 31.05.2024 | -0.61% | 4.56% | -4.70% | 19.16% | 1.90% | 8.94% | 2.04% | 3.72% | 1.42% | 2.34% | 13-06-2024 | 19-04-2024 | 2.430 | ročne | 1 | 2.430 | 2.77% | 06-05-2024 | 1.63 | 1.20 | 0 | 0.224 | 12-06-2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDD | BNP Paribas Funds Target Risk Balanced EUR - distribution Y | 11-06-2024 | 100.0300 | EUR | 0.12% | 100 EUR | 3.00% | 1.00% | -1.81% | 1.22% | 2.57% | 1.84% | -5.60% | -4.72% | -3.88% | -2.49% | 31.05.2024 | -0.43% | 4.36% | -3.78% | 16.16% | -4.81% | 4.80% | -4.06% | 2.34% | -3.00% | 1.44% | 13-06-2024 | 19-04-2024 | 3.700 | ročne | 1 | 3.700 | 3.70% | 13-05-2024 | 1.85 | 1.10 | 0 | 0.068 | 12-06-2024 | 9 | 30 | 62 | -0 | 0 | 4 | 30,695,568 | 132.99 | -32.99 | 17.98 | 2.37 | 22 | 9 | 5.07 | 5.35 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREC6M | BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y | 11-06-2024 | 99.0200 | EUR | 0.05% | 100 EUR | 3.00% | 0.29% | -2.75% | -1.58% | -0.20% | 0.77% | -1.42% | -0.60% | -0.52% | -0.31% | 31.05.2024 | -0.12% | 1.32% | -0.87% | 3.57% | -0.50% | 1.08% | -0.40% | 0.60% | -0.30% | 0.40% | 13-06-2024 | 19-04-2024 | 3.710 | ročne | 1 | 3.710 | 3.75% | 22-04-2024 | 0.50 | 0.30 | 0 | 0.159 | 12-06-2024 | -20 | 0 | 120 | 0 | 0 | 208 | 22,170,626 | 168.55 | -68.55 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSYY | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D] | 11-06-2024 | 420.5700 | USD | -0.70% | 100,000 EUR | 3.00% | 1.56% | 4.18% | 10.54% | 7.14% | 2.20% | -12.11% | -2.51% | -1.60% | 0.07% | 31.05.2024 | -0.99% | 9.06% | -9.94% | 25.08% | -3.49% | 9.52% | -0.85% | 6.70% | 0.80% | 3.39% | 13-06-2024 | 19-04-2024 | 9.530 | ročne | 1 | 9.530 | 2.25% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.283 | 12-06-2024 | 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] | 11-06-2024 | 393.5300 | EUR | -0.59% | 100 EUR | 3.00% | 1.95% | 6.26% | 10.86% | 7.46% | 2.62% | -8.43% | -1.41% | -0.98% | 2.46% | 31.05.2024 | -0.71% | 7.24% | -7.67% | 18.75% | -1.95% | 8.20% | -0.10% | 5.06% | 1.50% | 4.25% | 13-06-2024 | 19-04-2024 | 8.650 | ročne | 1 | 8.650 | 2.19% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.283 | 12-06-2024 | 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 | 11-06-2024 | 337.4200 | EUR | -1.01% | 100 EUR | 3.00% | -1.22% | -0.77% | 3.19% | 9.46% | 6.80% | 2.16% | 4.43% | 1.93% | 2.31% | 31.05.2024 | 0.35% | 7.72% | 5.94% | 20.41% | 5.09% | 5.68% | 2.75% | 3.67% | 2.26% | 2.47% | 13-06-2024 | 19-04-2024 | 10.450 | ročne | 1 | 10.450 | 3.07% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.148 | 12-06-2024 | 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 | 11-06-2024 | 161.0000 | EUR | -0.96% | 100 EUR | 3.00% | 0.28% | 0.49% | 5.11% | 8.99% | 7.54% | 1.67% | 3.76% | 1.77% | 1.64% | 31.05.2024 | 0.29% | 7.23% | 4.56% | 18.65% | 4.09% | 5.07% | 2.19% | 3.08% | 1.50% | 2.15% | 13-06-2024 | 19-04-2024 | 5.020 | ročne | 1 | 5.020 | 3.09% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.092 | 12-06-2024 | 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 | 11-06-2024 | 121.2100 | CHF | -0.84% | 100,000 EUR | 3.00% | -1.01% | 1.10% | 7.42% | 9.85% | 7.00% | -2.32% | 0.64% | 0.08% | -0.74% | 31.05.2024 | -0.03% | 7.46% | 0.74% | 22.31% | 0.76% | 5.28% | -0.10% | 4.04% | 0.05% | 1.62% | 13-06-2024 | 19-04-2024 | 3.640 | ročne | 1 | 3.640 | 2.98% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.092 | 12-06-2024 | 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 | 11-06-2024 | 37.8800 | USD | 1.18% | 1,000 USD | 3.00% | -8.33% | -21.21% | -22.49% | -19.71% | -21.75% | -16.48% | -11.94% | -6.55% | -8.94% | 31.05.2024 | -0.97% | 13.96% | -4.30% | 23.20% | -6.58% | 7.57% | -5.50% | 4.14% | -2.65% | 4.26% | 13-06-2024 | 19-04-2024 | 3.770 | ročne | 1 | 3.770 | 10.07% | 03-06-2024 | 2.24 | 1.75 | 0 | 1.104 | 12-06-2024 | 2 | 98 | 0 | 0 | 42 | 0 | 1,334,958 | 100.08 | -0.08 | 8.24 | 1.37 | 77 | 16 | 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 | 11-06-2024 | 185.4400 | USD | -0.58% | 1,000 USD | 3.00% | -3.95% | 1.63% | 0.42% | -11.26% | -14.65% | -24.07% | -4.68% | -2.66% | -1.23% | 31.05.2024 | -1.99% | 13.52% | -19.78% | 27.38% | -2.75% | 18.18% | 2.58% | 11.96% | 3.19% | 5.80% | 13-06-2024 | 19-04-2024 | 4.360 | ročne | 1 | 4.360 | 2.34% | 06-05-2024 | 2.23 | 1.75 | 0 | 0.150 | 12-06-2024 | 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 | 11-06-2024 | 96.6100 | EUR | 0.24% | 100 EUR | 3.00% | -3.59% | 3.66% | 0.71% | -11.00% | -14.30% | -20.89% | -3.61% | -2.05% | 1.13% | 31.05.2024 | -1.73% | 11.94% | -17.86% | 21.88% | -1.45% | 17.49% | 3.20% | 10.43% | 3.94% | 6.78% | 13-06-2024 | 19-04-2024 | 2.200 | ročne | 1 | 2.200 | 2.28% | 06-05-2024 | 2.23 | 1.75 | 0 | 0.150 | 12-06-2024 | 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 | 11-06-2024 | 161.0300 | EUR | -0.59% | 100 EUR | 3.00% | 0.85% | -1.38% | 4.40% | 7.97% | 4.19% | -1.04% | 2.68% | 0.89% | 1.08% | 31.05.2024 | 0.06% | 7.81% | 2.16% | 19.76% | 3.01% | 5.49% | 1.74% | 3.38% | 1.20% | 2.23% | 13-06-2024 | 19-04-2024 | 5.080 | ročne | 1 | 5.080 | 3.14% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.136 | 12-06-2024 | 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 | 11-06-2024 | 197.2800 | EUR | -1.20% | 100 EUR | 3.00% | 0.94% | 2.12% | 6.68% | 9.44% | 6.57% | -5.14% | -0.16% | 0.12% | 3.05% | 31.05.2024 | -0.21% | 8.49% | -1.64% | 25.95% | -0.23% | 6.97% | 0.84% | 5.36% | 2.10% | 4.77% | 13-06-2024 | 19-04-2024 | 5.810 | ročne | 1 | 5.810 | 2.91% | 03-06-2024 | 2.23 | 1.75 | 0 | 0.214 | 12-06-2024 | 0 | 100 | 0 | 0 | 73 | 0 | 37,639,362 | 100.24 | -0.24 | 12.95 | 1.85 | 0 | 99 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREVY | BNP Paribas Funds Sustainable Europe Value [Classic, D] | 11-06-2024 | 98.6000 | EUR | -1.32% | 100 EUR | 3.00% | -2.13% | 0.68% | 3.01% | 6.74% | 8.83% | 1.53% | 1.15% | -1.54% | -0.70% | 31.05.2024 | 0.36% | 7.12% | 7.34% | 23.93% | 2.22% | 7.73% | -1.88% | 3.08% | -1.84% | 1.97% | 13-06-2024 | 19-04-2024 | 4.710 | ročne | 1 | 4.710 | 4.71% | 03-06-2024 | 1.98 | 1.50 | 0 | 0.323 | 12-06-2024 | 1 | 99 | 0 | 0 | 62 | 0 | 1,748,695 | 118.88 | -18.88 | 10.01 | 1.23 | 81 | 18 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIY | BNP Paribas Funds India Equity USD - distribution Y | 11-06-2024 | 179.3300 | USD | -0.28% | 1,000 USD | 3.00% | 5.27% | 4.45% | 14.46% | 19.08% | 29.01% | 7.74% | 8.22% | 5.28% | 4.98% | 31.05.2024 | 0.62% | 5.82% | 10.43% | 27.10% | 8.28% | 5.88% | 4.70% | 5.11% | 3.95% | 2.76% | 13-06-2024 | 19-04-2024 | 1.710 | ročne | 1 | 1.710 | 0.95% | 06-05-2024 | 2.23 | 1.75 | 0 | 0.455 | 12-06-2024 | 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 | 11-06-2024 | 167.4800 | EUR | -0.17% | 100 EUR | 3.00% | 5.67% | 6.48% | 14.73% | 19.38% | 29.46% | 12.21% | 9.41% | 5.93% | 7.47% | 31.05.2024 | 0.96% | 6.03% | 13.67% | 24.06% | 10.28% | 6.04% | 5.68% | 4.22% | 4.59% | 2.57% | 13-06-2024 | 19-04-2024 | 1.550 | ročne | 1 | 1.550 | 0.92% | 06-05-2024 | 2.23 | 1.75 | 0 | 0.455 | 12-06-2024 | 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 | 11-06-2024 | 5,810.0000 | JPY | -0.50% | 150,000 JPY | 3.00% | 2.18% | 3.60% | 13.90% | 14.19% | 21.60% | 11.73% | 11.70% | 6.97% | 5.87% | 31.05.2024 | 1.03% | 5.42% | 13.24% | 20.73% | 8.89% | 7.36% | 4.90% | 6.40% | 3.95% | 4.72% | 13-06-2024 | 19-04-2024 | 112.000 | ročne | 1 | 112.000 | 1.92% | 13-05-2024 | 1.99 | 1.50 | 0 | 0.174 | 12-06-2024 | 2 | 98 | 0 | 0 | 60 | 0 | 652,291,401 | 100.01 | -0.01 | 13.86 | 1.40 | 65 | 33 | 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 | 11-06-2024 | 12,428.0000 | JPY | -0.02% | 150,000 JPY | 3.00% | 2.25% | 5.75% | 13.68% | 13.61% | 25.59% | 8.80% | 10.57% | 5.79% | 9.26% | 31.05.2024 | 0.80% | 6.43% | 8.89% | 20.76% | 7.24% | 5.02% | 4.78% | 6.93% | 6.83% | 2.90% | 13-06-2024 | 19-04-2024 | 241.000 | ročne | 1 | 241.000 | 1.94% | 13-05-2024 | 2.38 | 1.85 | 0 | 0.110 | 12-06-2024 | 6 | 94 | 0 | 0 | 123 | 0 | 584,953,597 | 100.02 | -0.02 | 10.87 | 1.17 | 0 | 94 | 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% | 12-06-2024 | 19-04-2024 | 21.510 | ročne | 1 | 21.510 | 9.74% | 13-05-2024 | 2.24 | 1.75 | 0 | 0.886 | 12-06-2024 | 2 | 98 | 0 | 0 | 64 | 1 | 1,402,098 | 100.00 | 0 | 9.04 | 1.61 | 84 | 13 | 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 | 11-06-2024 | 405.2000 | EUR | -0.80% | 100,000 EUR | 3.00% | 2.04% | 4.05% | 16.19% | 24.24% | 14.39% | -8.96% | 4.32% | 2.92% | 6.23% | 31.05.2024 | -0.50% | 10.81% | -5.08% | 37.96% | 5.27% | 15.72% | 5.66% | 9.04% | 7.32% | 9.34% | 13-06-2024 | 19-04-2024 | 10.400 | ročne | 1 | 10.400 | 2.55% | 06-05-2024 | 2.23 | 1.75 | 0 | 0.120 | 12-06-2024 | 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 | 11-06-2024 | 202.1800 | EUR | 1.11% | 100 EUR | 3.00% | 3.41% | 25.61% | 36.99% | 28.60% | 75.24% | 40.50% | 20.33% | 4.61% | 1.40% | 31.05.2024 | 3.52% | 15.82% | 33.58% | 59.16% | 12.34% | 27.22% | 0.80% | 15.13% | -4.01% | 6.48% | 13-06-2024 | 19-04-2024 | 2.230 | ročne | 1 | 2.230 | 1.12% | 06-05-2024 | 2.23 | 1.75 | 0 | 1.048 | 12-06-2024 | 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 | 11-06-2024 | 101.0500 | USD | 0.71% | 1,000 USD | 3.00% | 5.70% | 6.53% | 22.03% | 26.71% | 33.70% | 8.32% | 15.26% | 14.49% | 11.79% | 31.05.2024 | 0.82% | 10.24% | 9.17% | 37.64% | 12.52% | 13.11% | 13.74% | 10.02% | 12.36% | 5.18% | 13-06-2024 | 19-04-2024 | 0.580 | ročne | 1 | 0.580 | 0.58% | 06-05-2024 | 1.97 | 1.50 | 0 | 0.033 | 12-06-2024 | 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 | 11-06-2024 | 329.3100 | EUR | 0.71% | 100 EUR | 3.00% | 5.50% | 5.94% | 20.80% | 24.63% | 30.76% | 5.70% | 12.71% | 11.81% | 9.72% | 31.05.2024 | 0.62% | 10.25% | 6.83% | 37.53% | 10.23% | 12.53% | 11.22% | 9.35% | 10.09% | 4.76% | 13-06-2024 | 19-04-2024 | 1.910 | ročne | 1 | 1.910 | 0.58% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.033 | 12-06-2024 | 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 | 11-06-2024 | 249.9100 | USD | -0.21% | 1,000 USD | 3.00% | -2.36% | -3.66% | 6.78% | 8.68% | 11.41% | 0.77% | 6.31% | 3.45% | 2.99% | 31.05.2024 | 0.30% | 9.61% | 6.13% | 27.55% | 6.87% | 6.65% | 4.13% | 4.86% | 4.09% | 2.29% | 13-06-2024 | 19-04-2024 | 3.840 | ročne | 1 | 3.840 | 1.53% | 03-06-2024 | 2.22 | 1.75 | 0 | 0.027 | 12-06-2024 | 2 | 98 | 0 | 0 | 72 | 0 | 4,305,351 | 100.00 | -0.00 | 18.80 | 2.75 | 8 | 90 | 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 | 11-06-2024 | 257.8300 | USD | -0.25% | 1,000 USD | 3.00% | -1.39% | -1.06% | 9.99% | 10.70% | 13.51% | -2.10% | 6.52% | 6.07% | 6.25% | 31.05.2024 | 0.11% | 10.15% | 3.97% | 32.41% | 6.98% | 9.01% | 6.59% | 6.44% | 7.18% | 4.08% | 13-06-2024 | 19-04-2024 | 3.580 | ročne | 1 | 3.580 | 1.39% | 06-05-2024 | 2.22 | 1.75 | 0 | 0.045 | 12-06-2024 | 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 | 11-06-2024 | 240.5300 | EUR | -0.14% | 100 EUR | 3.00% | -1.01% | 0.87% | 10.26% | 10.99% | 13.93% | 1.97% | 7.69% | 6.73% | 8.75% | 31.05.2024 | 0.40% | 9.06% | 6.76% | 28.26% | 8.79% | 7.41% | 7.52% | 4.60% | 7.89% | 5.07% | 13-06-2024 | 19-04-2024 | 3.240 | ročne | 1 | 3.240 | 1.35% | 06-05-2024 | 2.22 | 1.75 | 0 | 0.045 | 12-06-2024 | 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] | 11-06-2024 | 205.4400 | EUR | -0.23% | 100 EUR | 3.00% | -0.25% | -2.97% | -0.97% | 2.10% | 5.38% | -3.63% | 5.81% | 6.52% | 7.59% | 31.05.2024 | -0.14% | 9.52% | 1.37% | 29.49% | 7.58% | 12.54% | 9.08% | 7.65% | 8.51% | 6.16% | 13-06-2024 | 19-04-2024 | 2.590 | ročne | 1 | 2.590 | 1.26% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.051 | 12-06-2024 | 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 | 11-06-2024 | 110.9600 | USD | -0.49% | 1,000 USD | 3.00% | 0.43% | 1.77% | 7.43% | 6.73% | 4.40% | -12.45% | -4.94% | -3.39% | -2.95% | 31.05.2024 | -1.05% | 8.45% | -12.35% | 21.24% | -7.57% | 7.26% | -3.86% | 5.77% | -1.72% | 1.88% | 13-06-2024 | 19-04-2024 | 3.160 | ročne | 1 | 3.160 | 2.83% | 06-05-2024 | 2.23 | 1.75 | 0 | 0.332 | 12-06-2024 | 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 | 11-06-2024 | 81.9500 | EUR | -0.39% | 100 EUR | 3.00% | 0.81% | 3.81% | 7.74% | 7.07% | 4.84% | -8.79% | -3.86% | -2.78% | -0.63% | 31.05.2024 | -0.77% | 6.40% | -10.17% | 13.28% | -6.05% | 5.96% | -3.13% | 4.27% | -1.06% | 2.45% | 13-06-2024 | 19-04-2024 | 2.270 | ročne | 1 | 2.270 | 2.76% | 06-05-2024 | 2.23 | 1.75 | 0 | 0.332 | 12-06-2024 | 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] | 11-06-2024 | 226.2400 | EUR | -0.52% | 100 EUR | 3.00% | 7.42% | 7.96% | -5.83% | -29.37% | -38.70% | -29.75% | -2.97% | -4.75% | - | 31.05.2024 | -2.08% | 18.72% | -14.53% | 65.25% | 11.11% | 26.90% | 13-06-2024 | 19-04-2024 | 5.390 | ročne | 1 | 5.390 | 2.37% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.317 | 12-06-2024 | -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] | 11-06-2024 | 241.7000 | USD | -0.63% | 1,000 USD | 3.00% | 7.01% | 5.83% | -6.12% | -29.59% | -38.96% | -32.58% | -4.05% | -5.34% | - | 31.05.2024 | -2.32% | 19.80% | -16.38% | 68.49% | 9.62% | 26.88% | 13-06-2024 | 19-04-2024 | 5.940 | ročne | 1 | 5.940 | 2.44% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.317 | 12-06-2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGCPE | BNP Paribas Funds Global Convertible [Privilege RH EUR, C] | 11-06-2024 | 136.1300 | EUR | -0.15% | 100 EUR | 3.00% | 0.31% | 0.57% | 4.21% | 4.87% | 4.28% | -4.41% | 3.66% | - | - | 31.05.2024 | -0.33% | 4.14% | -2.07% | 19.41% | 13-06-2024 | 06-05-2024 | 0.98 | 0.65 | 0 | 0.224 | 12-06-2024 | -5 | 5 | 100 | 0 | 3 | 4 | 4,245,919 | 133.02 | -33.02 | 20.46 | 3.33 | 2 | 1 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPABSI | BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR | 11-06-2024 | 1,099.8101 | EUR | 0.01% | 100 EUR | 3.00% | 0.50% | 1.39% | 3.04% | 4.25% | 5.62% | 2.10% | 1.33% | - | - | 31.05.2024 | 0.17% | 0.66% | 1.32% | 4.48% | 13-06-2024 | 06-05-2024 | 0.19 | 0.09 | 0 | 0.189 | 12-06-2024 | -2 | 0 | 102 | 0 | 0 | 92 | 207,403,100 | 104.99 | -4.99 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAEIG | BNP PARIBAS FLEXI I ABS EUROPE IG [I, C] | 11-06-2024 | 1,297.7900 | EUR | 0.02% | 100 EUR | 3.00% | 0.65% | 1.85% | 4.51% | 5.90% | 8.21% | 2.89% | 2.11% | - | - | 31.05.2024 | 0.24% | 1.29% | 2.11% | 7.32% | 13-06-2024 | 06-05-2024 | 0.25 | 0.13 | 0.032 | 0.114 | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 142 | 276,908,880 | 107.16 | -7.16 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAOI | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR | 11-06-2024 | 1,701.8300 | EUR | 0.02% | 100 EUR | 3.00% | 0.97% | 2.38% | 6.89% | 9.58% | 13.87% | 4.83% | 4.21% | - | - | 31.05.2024 | 0.41% | 2.71% | 4.59% | 13.52% | 13-06-2024 | 06-05-2024 | 0.46 | 0.26 | 0.063 | 0.078 | 12-06-2024 | 4 | 0 | 96 | 0 | 0 | 117 | 245,826,302 | 107.03 | -7.03 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHCH | Allianz Thematica AT (H2-CZK) - acc | 12-06-2024 | 4,793.0400 | CZK | -0.35% | 25,000 CZK | 5.00% | -1.48% | -0.75% | 8.36% | 9.06% | 7.07% | -0.05% | - | - | - | 31.05.2024 | 0.16% | 8.67% | 3.68% | 27.70% | 13-06-2024 | 13-05-2024 | 1.95 | 1.90 | 12-06-2024 | 2 | 98 | 0 | 0 | 209 | 0 | 67,941,995 | 100.99 | -0.99 | 21.69 | 3.48 | 62 | 36 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEDGY | Fidelity - European Dynamic Growth Fund Y-ACC-EUR | 12-06-2024 | 33.6200 | EUR | 1.60% | 100 EUR | 0.00% | 2.59% | 0.60% | 9.23% | 13.47% | 10.45% | 3.06% | 7.29% | - | - | 31.05.2024 | 0.35% | 7.75% | 4.60% | 19.76% | 13-06-2024 | 29-03-2024 | 1.04 | 0.80 | 12-06-2024 | 3 | 97 | 0 | 0 | 44 | 7 | 367,560,885 | 100.48 | -0.48 | 23.92 | 3.89 | 70 | 27 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGBYD | Fidelity - Global Bond Fund Y-ACC-USD | 12-06-2024 | 10.1300 | USD | 1.37% | 1,000 USD | 0.00% | 1.30% | -0.88% | 0.70% | 3.60% | 1.50% | -6.16% | -1.29% | - | - | 31.05.2024 | -0.52% | 4.57% | -6.02% | 12.98% | 13-06-2024 | 01-08-2012 | 0.032 | 1 | 29-03-2024 | 0.66 | 0.40 | 12-06-2024 | -2 | 0 | 102 | -1 | 0 | 226 | 441,362,563 | 204.89 | -104.89 | 3.14 | 5.75 | 80 | 20 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFETRDY | Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged) | 12-06-2024 | 8.2240 | EUR | 0.71% | 100 EUR | 0.00% | -0.94% | -2.47% | 1.43% | 3.01% | 1.32% | -8.43% | -3.79% | - | - | 31.05.2024 | -0.61% | 5.21% | -5.68% | 21.72% | 13-06-2024 | 29-03-2024 | 0.94 | 0 | 12-06-2024 | -3 | 0 | 103 | 0 | 1 | 215 | 70,366 | 232.64 | -132.64 | 0.33 | 0 | 0 | 9.39 | 7.52 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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