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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 
PARECBBNP Paribas Funds Euro Corporate Bond EUR15-03-2024181.6600EUR-0.09% 100 EUR3.00%0.56%0.28%5.19%6.23%6.73%-2.83%-0.70%-0.10%0.82%29.02.2024-0.23%3.24%-3.00%12.71%-1.60%4.32%-0.40%2.29%0.27%1.91%19-03-202419-02-20241.150.7500.32210-03-2024509500311110,652,641112.62-12.62BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y15-03-2024103.4000EUR-0.09% 100 EUR3.00%0.57%0.29%5.19%6.24%2.25%-4.57%-2.14%-1.37%-0.52%29.02.2024-0.38%3.33%-4.67%11.80%-2.59%4.45%-1.37%2.34%-0.74%1.89%19-03-202419-04-20234.250ročne14.2504.11%19-02-20241.150.7500.32210-03-202450950031142,797,080112.62-12.62BOND-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
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK15-03-202411,776.2197CZK-0.10% 100,000 EUR3.00%0.72%0.93%6.59%8.59%10.22%0.72%1.89%1.79%-29.02.20240.07%3.20%0.05%11.67%0.42%3.60%1.05%1.57%19-03-202431-01-20241.130.7500.32227-02-2024209800293131,843,036116.45-16.45BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
PAREFEBNP Paribas Funds Euro Defensive Equity15-03-2024192.7500EUR0.02% 100 EUR3.00%3.14%3.75%6.57%5.98%13.38%5.04%5.12%3.49%3.67%29.02.20240.54%5.12%8.05%21.68%5.32%4.38%3.29%3.12%2.91%2.06%19-03-202409-01-20241.581.1500.49227-02-202416840065011,223,401116.22-16.2210.681.538510EQ-EUPAREFEEUR-0.5748%0.67%0.74%0.800.550.63%12/25EQ-EUPAREFEEUR-0.4977%24.52%12.76%0.850.72-4.70%19/25EQ-EUPAREFEEUR-0.4457%-12.37%-11.55%0.940.92-0.17%16/28EQ-EUPAREFEEUR-0.4268%9.43%9.50%0.910.871.35%7/28EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y15-03-2024126.3800EUR0.02% 100 EUR3.00%3.13%3.75%6.57%5.98%10.14%2.55%2.08%0.39%0.49%29.02.20240.34%5.20%5.46%21.11%2.44%4.15%0.15%2.60%-0.29%1.69%19-03-202419-04-20233.510ročne13.5102.78%09-01-20241.581.1500.49227-02-2024168400650302,421116.22-16.2210.681.538510EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PAREBSBNP Paribas Funds Euro Equity15-03-2024648.1700EUR-0.35% 100 EUR3.00%2.51%3.95%9.47%5.63%13.47%6.62%6.75%5.16%5.40%29.02.20240.67%7.32%9.65%23.71%7.14%6.08%5.06%4.10%4.63%2.82%19-03-202431-01-20242.732.2500.14827-02-2024099003409,020,057100.00013.711.72936EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSEEBNP Paribas Funds Euro Equity EUR15-03-2024735.5600EUR-0.34% 100 EUR3.00%2.57%4.15%9.88%6.22%14.33%7.42%7.56%5.95%6.19%29.02.20240.73%7.33%10.47%23.89%7.94%6.21%5.85%4.25%5.42%2.96%19-03-202431-01-20241.981.5000.14827-02-202409900340819,060,406100.00013.711.72936EQ-EUPAREBSEEEUR-0.5748%0.67%6.85%0.961.096.06%8/25EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y15-03-2024341.5200EUR-0.34% 100 EUR3.00%2.57%4.15%9.88%6.22%11.06%4.84%4.50%2.86%3.07%29.02.20240.53%7.44%7.78%23.20%4.99%5.76%2.74%3.60%2.28%2.45%19-03-202419-04-20239.440ročne19.4402.75%31-01-20241.981.5000.14827-02-20240990034055,383,934100.00013.711.72936EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSHCZBNP Paribas Funds Euro Equity H CZK15-03-20247,095.3501CZK-0.33% 100,000 EUR3.00%2.77%4.85%11.33%8.50%17.98%11.03%10.22%7.82%7.37%29.02.20241.01%7.27%13.52%22.42%10.08%6.82%7.34%4.35%6.35%3.52%19-03-202431-01-20241.971.5000.14827-02-202409900340120,458,847100.00013.711.72936EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSUBNP Paribas Funds Euro Equity [Classic USD, C]15-03-2024801.0800USD-0.34% 1,000 USD3.00%3.77%3.88%12.16%5.99%18.16%4.24%6.71%6.32%3.61%29.02.20240.49%9.67%9.05%34.59%6.47%7.52%5.23%6.58%4.66%3.34%19-03-202431-01-20241.981.5000.14827-02-2024099003401,594,988100.00013.711.72936EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPEFBBNP Paribas Funds Euro Flexible Bond [Classic, C]15-03-2024101.4300EUR0.11% 100 EUR3.00%0.35%0.92%0.90%2.05%2.38%----19-03-202419-02-20241.090.7500.80427-02-2024-250125008587,765,654217.50-117.50BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
PAREGBBNP Paribas Funds Euro Government Bond15-03-2024357.7800EUR-0.09% 100 EUR3.00%0.09%-1.60%3.78%2.70%1.43%-5.60%-2.17%-1.11%0.20%29.02.2024-0.45%3.51%-6.06%9.94%-2.72%5.67%-0.87%2.28%-0.22%2.47%19-03-202426-02-20241.080.7000.24810-03-2024109900105209,850,378134.94-34.94BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y15-03-2024100.1400EUR-0.10% 100 EUR3.00%0.08%-1.61%3.78%2.71%-1.79%-6.61%-2.98%-1.84%-0.67%29.02.2024-0.54%3.58%-7.00%9.33%-3.15%5.82%-1.36%2.38%-0.76%2.43%19-03-202419-04-20233.170ročne13.1703.16%19-02-20241.080.7000.24810-03-20241099001059,722,205134.94-34.94BOND-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
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR15-03-2024226.0400EUR-0.04% 100 EUR3.00%0.76%2.14%7.07%8.61%10.90%0.09%2.43%2.11%2.32%29.02.20240.03%3.46%1.32%16.84%1.57%4.06%1.77%2.70%2.02%1.52%19-03-202431-01-20241.571.2001.09227-02-202431960013352,550,586119.91-19.916.443.32BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y15-03-202488.2500EUR-0.03% 100 EUR3.00%0.75%2.14%7.06%8.60%3.01%-4.51%-1.99%-1.98%-2.13%29.02.2024-0.35%4.24%-3.23%16.11%-2.26%3.83%-2.02%2.45%-1.95%1.06%19-03-202419-04-20236.130ročne16.1306.94%31-01-20241.571.2001.09227-02-202431960013354,678,603119.91-19.916.443.32BOND-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
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]15-03-2024118.5000EUR-0.05% 100 EUR3.00%0.67%1.54%4.86%6.24%8.18%1.27%2.14%1.77%-29.02.20240.12%2.53%1.97%11.07%1.59%2.29%1.32%1.42%19-03-202431-01-20241.180.8000.69927-02-2024209800176117,038,417127.15-27.156.742.04BOND-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
BNPEHYSDPBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C]15-03-2024109.0200EUR-0.06% 100 EUR3.00%0.70%1.67%5.12%6.64%8.72%1.77%---29.02.20240.16%2.54%19-03-202412-02-20240.680.4000.69927-02-20242098001761,175,773127.15-27.156.742.04BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y15-03-202494.3000USD-0.04% 1,000 USD3.00%0.81%1.98%5.76%7.62%2.81%-1.26%-0.37%-0.35%-29.02.2024-0.08%3.27%-0.62%10.12%-0.42%2.07%-0.61%1.26%19-03-202419-04-20236.170ročne16.1706.54%31-01-20241.180.8000.69927-02-20242098001761,491,904127.15-27.156.742.04BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]15-03-2024139.9500USD-0.04% 1,000 USD3.00%0.79%1.93%5.71%7.65%10.25%2.98%4.01%3.82%-29.02.20240.26%2.54%3.58%11.18%3.30%2.68%3.35%1.58%19-03-202431-01-20241.180.8000.69927-02-20242098001765,863,143127.15-27.156.742.04BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond15-03-2024143.6200EUR-0.33% 100 EUR3.00%0.16%-1.70%1.16%0.74%-0.12%-1.06%0.68%0.75%1.23%29.02.2024-0.02%3.79%0.26%9.55%1.26%3.00%1.15%1.36%1.06%1.14%19-03-202426-02-20240.980.6500.13413-03-2024-220122004836,561,247182.48-82.48BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y15-03-2024114.3200EUR-0.32% 100 EUR3.00%0.17%-1.69%1.17%0.74%-3.35%-2.14%0.02%0.09%0.67%29.02.2024-0.11%3.88%-0.70%10.41%0.94%3.41%0.85%1.49%0.68%1.28%19-03-202419-04-20233.780ročne13.7803.30%26-02-20240.980.6500.13413-03-2024-22012200488,855,120182.48-82.48BOND-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
PAREMTBBNP Paribas Funds Euro Medium Term Bond15-03-2024172.5400EUR-0.09% 100 EUR3.00%0.00%-0.63%2.73%3.21%2.54%-2.49%-1.31%-0.94%-0.26%29.02.2024-0.20%1.98%-2.82%6.83%-1.82%2.40%-1.08%1.23%-0.65%1.14%19-03-202419-02-20240.880.5000.17408-03-2024-15011500263117,124,011118.56-18.562.973.18BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
PARSTEUBNP Paribas Funds Euro Money Market15-03-2024213.1725EUR0.01% 100 EUR3.00%0.30%0.95%1.91%2.80%3.53%1.09%0.49%0.24%0.17%29.02.20240.09%0.26%0.40%2.29%-0.18%0.75%-0.25%0.44%-0.23%0.27%19-03-202426-02-20240.420.3800.01108-03-20248801200991,652,827,965145.70-45.70MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities15-03-2024122.5400EUR-0.07% 100 EUR3.00%0.50%0.77%3.44%4.49%4.63%-1.44%-0.65%-0.48%0.06%29.02.2024-0.12%1.90%-1.32%9.02%-1.27%2.07%-0.89%1.34%-0.40%0.98%19-03-202419-02-20241.270.8500.53508-03-2024309700375131,465,879100.20-0.203.682.62BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
PAREUCBBNP Paribas Funds Europe Convertible15-03-2024145.7600EUR0.01% 100 EUR3.00%1.94%2.77%5.31%4.42%6.29%-2.83%-0.12%-1.30%-0.22%29.02.2024-0.23%3.85%-1.96%15.83%-0.76%4.09%-1.14%2.08%-1.09%2.01%19-03-202419-02-20241.631.2000.29908-03-2024129806437,375,141112.45-12.4512.941.7911BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARCBYBNP Paribas Funds Europe Convertible EUR - distribution Y15-03-202483.8600EUR0.01% 100 EUR3.00%1.95%2.78%5.31%4.42%3.31%-4.26%-1.21%-2.27%-1.35%29.02.2024-0.36%3.88%-3.34%15.73%-1.61%4.39%-1.90%2.02%-1.92%1.92%19-03-202419-04-20232.330ročne12.3302.78%19-02-20241.631.2000.29909-03-202412980646,632,041112.45-12.4512.941.7911BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARESCBBNP Paribas Funds Europe Convertible Small Cap15-03-2024179.5500EUR-0.01% 100 EUR3.00%0.22%0.18%1.37%-1.00%1.12%-1.42%1.59%1.15%2.32%29.02.2024-0.11%2.64%1.91%14.05%2.48%3.11%1.85%2.18%2.20%2.06%19-03-202408-03-20241.631.2000.12715-03-2024609400195,073,770100.000BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
PAREBSEPBNP Paribas Funds Europe Equity15-03-2024206.5400EUR-0.76% 100 EUR3.00%2.11%4.31%7.51%4.92%13.01%5.43%5.97%4.56%4.60%29.02.20240.58%7.06%8.30%22.06%6.53%5.55%4.76%3.47%4.08%2.50%19-03-202431-01-20242.732.2500.09227-02-20240100004307,208,199100.03-0.0314.801.85937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSCHBNP Paribas Funds Europe Equity CHF15-03-2024163.3500CHF-0.74% 100,000 EUR3.00%3.75%6.27%8.52%4.02%12.51%1.40%3.28%3.73%2.98%29.02.20240.26%7.65%5.66%27.69%4.05%5.97%3.46%5.09%3.39%2.01%19-03-202431-01-20241.981.5000.09227-02-20240100004307,105,746100.03-0.0314.801.85937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y15-03-2024120.2900CHF-0.73% 100,000 EUR3.00%3.75%6.27%8.53%4.02%9.17%-1.27%0.06%0.47%-0.32%29.02.20240.04%7.75%2.83%26.81%0.88%5.37%0.14%4.27%0.04%1.60%19-03-202419-04-20233.560ročne13.5602.94%31-01-20241.981.5000.09227-02-2024010000430134,159100.03-0.0314.801.85937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSEBNP Paribas Funds Europe Equity EUR15-03-2024301.2400EUR-0.76% 100 EUR3.00%2.17%4.51%7.91%5.51%13.87%6.23%6.77%5.34%5.39%29.02.20240.64%7.06%9.12%22.23%7.33%5.67%5.55%3.60%4.87%2.62%19-03-202431-01-20241.981.5000.09227-02-2024010000430423,859,997100.03-0.0314.801.85937EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y15-03-2024160.3500EUR-0.76% 100 EUR3.00%2.17%4.52%7.91%5.51%10.50%3.43%3.46%2.04%2.07%29.02.20240.42%7.14%6.20%21.48%4.08%5.16%2.18%3.01%1.50%2.14%19-03-202419-04-20234.620ročne14.6202.86%31-01-20241.981.5000.09227-02-202401000043051,058,144100.03-0.0314.801.85937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
BNPEEPCBNP Paribas Funds Europe Equity EUR [Privilege, C]15-03-2024239.4100EUR-0.76% 100 EUR3.00%2.24%4.74%8.39%6.23%14.90%7.19%7.73%--29.02.20240.72%7.07%10.10%22.42%19-03-202431-01-20241.080.7500.09227-02-20240100004304,865,488100.03-0.0314.801.85937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREEGBNP Paribas Funds Europe Growth EUR15-03-202464.0600EUR-0.65% 100 EUR3.00%1.55%4.91%9.34%4.21%12.74%4.08%6.00%4.77%5.02%29.02.20240.48%7.64%7.02%23.99%6.49%6.13%5.23%4.19%4.67%2.80%19-03-202431-01-20241.981.5000.13627-02-202401000037020,394,911100.00019.672.668317EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y15-03-2024163.3100EUR-0.66% 100 EUR3.00%1.55%4.91%9.33%4.22%9.41%1.31%2.70%1.48%1.71%29.02.20240.26%7.71%4.12%23.20%3.24%5.43%1.84%3.45%1.30%2.25%19-03-202419-04-20234.740ročne14.7402.88%31-01-20241.981.5000.13627-02-20240100003707,449,182100.00019.672.668317EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREEGUBNP Paribas Funds Europe Growth USD15-03-202469.7500USD-0.66% 1,000 USD3.00%2.75%4.65%11.60%4.00%16.54%1.00%5.16%5.12%2.47%29.02.20240.23%9.81%5.62%33.99%5.07%7.84%4.58%6.49%3.88%2.79%19-03-202431-01-20241.981.5000.13627-02-202401000037032,175100.00019.672.668317EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARRESEBNP Paribas Funds Europe Real Estate Securities15-03-2024237.2100EUR-1.06% 100 EUR3.00%-1.58%-8.34%4.27%7.19%2.14%-6.43%-4.85%-0.89%1.98%29.02.2024-0.23%12.49%-1.96%36.89%-1.79%7.60%-0.07%6.34%1.46%5.58%19-03-202408-03-20241.981.5000.11417-03-202401000027016,030,215100.00018.180.82886REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y15-03-2024106.9900EUR-1.05% 100 EUR3.00%-1.58%-8.34%4.28%7.19%-2.79%-9.82%-8.54%-4.50%-1.55%29.02.2024-0.54%12.30%-5.53%35.57%-5.55%6.62%-3.72%5.48%-2.04%4.60%19-03-202419-04-20235.210ročne15.2104.82%08-03-20241.981.5000.11417-03-202401000027013,078,262100.00018.180.82886REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PAREUSCBNP Paribas Funds Europe Small Cap EUR15-03-2024249.3400EUR-0.07% 100 EUR3.00%3.12%3.46%7.61%4.41%8.57%-1.78%1.82%3.38%5.61%29.02.20240.06%8.80%2.70%31.26%2.96%7.80%3.85%6.29%5.20%5.98%19-03-202426-02-20242.231.7500.21413-03-202419900740172,161,649100.67-0.6713.241.97096EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)15-03-2024227.2400EUR-0.07% 100 EUR3.00%3.20%3.71%8.15%5.19%9.67%-0.80%2.84%4.40%-15.31%29.02.20240.14%8.81%3.73%31.58%3.98%7.99%4.87%6.54%4.66%8.38%19-03-202426-02-20241.230.9000.21413-03-20241990074021,826,154100.67-0.6713.241.97096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y15-03-2024194.3500EUR-0.07% 100 EUR3.00%3.11%3.45%7.61%4.41%5.44%-3.97%-0.74%0.86%3.10%29.02.2024-0.13%8.85%0.42%30.75%0.49%7.16%1.32%5.65%2.68%5.20%19-03-202419-04-20235.540ročne15.5402.85%26-02-20242.231.7500.21413-03-20241990074039,238,945100.67-0.6713.241.97096EQ-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
PARESCUBNP Paribas Funds Europe Small Cap USD15-03-2024271.4300USD-0.07% 1,000 USD3.00%4.32%3.19%9.85%4.18%12.22%-4.70%1.02%3.74%3.05%29.02.2024-0.19%10.79%1.61%40.36%1.65%9.39%3.36%8.46%4.34%4.99%19-03-202408-03-20242.231.7500.21416-03-202419900740859,107100.67-0.6713.241.97096EQ-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
PARBWEBNP Paribas Funds Global Bond Opportunities EUR15-03-202492.3400EUR-0.43% 100 EUR3.00%-0.83%-1.56%2.30%-0.31%0.15%-4.45%-1.28%-1.05%1.19%29.02.2024-0.33%3.21%-3.96%11.15%-1.35%5.73%-0.13%1.51%0.19%2.83%19-03-202431-01-20241.160.7501.47027-02-2024-33013300699100,872,593776.74-676.74BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y15-03-202480.7900EUR-0.43% 100 EUR3.00%-0.82%-1.56%2.30%-0.32%-2.08%-5.32%-2.21%-2.17%-0.24%29.02.2024-0.41%3.29%-4.78%10.86%-1.93%5.54%-1.09%1.32%-1.02%2.46%19-03-202419-04-20231.860ročne11.8602.29%31-01-20241.160.7501.47027-02-2024-33013300699105,069,126776.74-676.74BOND-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
PARCBEBNP Paribas Funds Global Convertible EUR15-03-2024176.9700EUR-0.29% 100 EUR3.00%-0.49%1.07%3.47%1.29%5.45%-5.77%2.68%1.80%1.67%29.02.2024-0.47%4.32%0.00%26.41%4.21%7.98%3.33%3.96%2.61%2.47%19-03-202431-01-20241.631.2000.22427-02-2024-0596032136,740,087136.61-36.6118.753.1731BOND-CONV-GLBBOND-CONV-GLBPARCBEUSD2.1319%13.26%6.64%0.910.94-5.94%2/2BOND-CONV-GLBPARCBEUSD1.8344%-5.90%-13.91%0.870.94-8.50%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARCBWEBNP Paribas Funds Global Convertible EUR hedged - distribution Y15-03-202488.9900EUR-0.29% 100 EUR3.00%-0.49%1.06%3.49%1.30%1.13%-7.66%1.24%0.59%0.42%29.02.2024-0.63%4.54%-1.85%26.75%3.20%8.57%2.46%4.09%1.72%2.51%19-03-202419-04-20233.710ročne13.7104.16%31-01-20241.631.2000.22427-02-2024-059603248,684,002136.61-36.6118.753.1731BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARCBHCZBNP Paribas Funds Global Convertible H CZK15-03-20243,963.2900CZK-0.30% 100,000 EUR3.00%-0.33%1.74%4.78%3.46%8.78%-2.41%5.33%3.69%2.74%29.02.2024-0.18%4.30%2.88%24.57%6.24%7.17%4.81%3.13%3.47%1.81%19-03-202431-01-20241.631.2000.22427-02-2024-0596032228,841,560136.61-36.6118.753.1731BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
BNPGCPEBNP Paribas Funds Global Convertible [Privilege RH EUR, C]15-03-2024134.5000EUR-0.30% 100 EUR3.00%-0.46%1.21%3.75%1.71%6.05%-5.24%3.28%--29.02.2024-0.42%4.32%0.55%26.48%19-03-202431-01-20240.980.6500.22427-02-2024-05960324,666,441136.61-36.6118.753.1731BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP15-03-2024115.8200CZK-0.28% 25,000 CZK3.00%-0.43%0.94%3.75%4.46%8.39%----19-03-202412-02-20241.080.7501.91927-02-20248101900264141,652,399709.03-609.03BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR15-03-2024104.2100EUR-0.24% 100 EUR3.00%-0.54%0.21%2.29%2.35%4.91%----19-03-202412-02-20241.110.7501.91927-02-2024810190026449,800,739709.03-609.03BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
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