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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 17-03-2025 | 1,770.7700 | EUR | 3.02% | 100 EUR | 3.00% | -14.93% | -14.43% | -1.00% | -6.03% | 0.91% | 7.19% | 17.44% | 13.56% | 13.08% | 28.02.2025 | 1.01% | 9.36% | 10.67% | 30.42% | 11.30% | 7.26% | 15.57% | 5.10% | 15.89% | 4.35% | 19-03-2025 | 19-04-2024 | 30.090 | ročne | 1 | 30.090 | 1.75% | 25-02-2025 | 1.98 | 1.50 | 0 | 0.030 | 19-03-2025 | 1 | 99 | 0 | 0 | 46 | 0 | 154,831,042 | 100.00 | -0.00 | 28.71 | 6.01 | 64 | 35 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPDTPC | BNP Paribas Funds Disruptive Technology EUR [Privilege, C] | 17-03-2025 | 790.1800 | EUR | 0.49% | 100 EUR | 3.00% | -14.87% | -14.24% | -0.56% | -5.40% | 3.67% | 10.12% | 20.76% | 16.87% | 16.13% | 28.02.2025 | 1.23% | 9.18% | 13.70% | 31.29% | 14.40% | 7.96% | 18.91% | 5.77% | 19.17% | 5.27% | 19-03-2025 | 25-02-2025 | 1.08 | 0.75 | 0 | 0.030 | 19-03-2025 | 1 | 99 | 0 | 0 | 46 | 0 | 129,540,642 | 100.00 | -0.00 | 28.71 | 6.01 | 64 | 35 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWEM | BNP Paribas Funds Emerging Bond | 17-03-2025 | 430.9200 | EUR | -0.30% | 100 EUR | 3.00% | -3.65% | -2.68% | 2.59% | 4.07% | 7.61% | 5.12% | 3.05% | 2.52% | 1.67% | 28.02.2025 | 0.60% | 4.36% | 1.41% | 19.80% | -2.32% | 4.47% | -0.40% | 1.25% | 0.61% | 1.60% | 19-03-2025 | 10-02-2025 | 1.64 | 1.25 | 0 | 0.294 | 19-03-2025 | -8 | 0 | 108 | 0 | 0 | 279 | 3,803,121 | 110.29 | -10.29 | 7.93 | 7.05 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | 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 | 17-03-2025 | 41.7100 | AUD | 0.12% | 1,000 AUD | 3.00% | -0.71% | -1.35% | -4.44% | -2.20% | -3.27% | -8.89% | -9.10% | -9.66% | -7.49% | 28.02.2025 | -0.73% | 5.91% | -13.33% | 25.02% | -16.15% | 2.74% | -12.04% | 0.89% | -9.35% | 0.66% | 19-03-2025 | 03-03-2025 | 1.060 | mesačne | 3 | 4.240 | 10.18% | 25-02-2025 | 1.63 | 1.25 | 0 | 0.294 | 19-03-2025 | -8 | 0 | 108 | 0 | 0 | 279 | 727,436 | 110.29 | -10.29 | 7.93 | 7.05 | 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 | 17-03-2025 | 211.9100 | EUR | -0.30% | 100 EUR | 3.00% | -3.66% | -2.68% | 2.59% | 4.07% | 0.63% | -1.73% | -2.93% | -3.47% | -4.24% | 28.02.2025 | 0.07% | 5.70% | -5.18% | 17.81% | -7.91% | 3.19% | -6.02% | 0.83% | -5.11% | 1.01% | 19-03-2025 | 19-04-2024 | 13.870 | ročne | 1 | 13.870 | 6.53% | 10-02-2025 | 1.64 | 1.25 | 0 | 0.294 | 19-03-2025 | -8 | 0 | 108 | 0 | 0 | 279 | 1,294,591 | 110.29 | -10.29 | 7.93 | 7.05 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 18-03-2025 | 60.2300 | EUR | 0.03% | 100 EUR | 3.00% | 1.19% | 2.08% | -0.36% | 5.41% | 5.13% | 2.48% | 1.50% | -3.05% | -1.41% | 28.02.2025 | 0.22% | 5.69% | -3.15% | 24.16% | -6.50% | 4.11% | -4.78% | 2.10% | -3.25% | 1.05% | 19-03-2025 | 25-02-2025 | 1.88 | 1.50 | 0 | 0.275 | 19-03-2025 | -0 | 0 | 100 | 0 | 1 | 351 | 13,697,367 | 199.53 | -99.53 | 3.59 | 1.13 | 0 | 0 | BOND-EUR | PARBBWE | EUR | -0.5748% | 3.41% | 2.35% | 0.87 | 2.49 | -6.98% | 23/24 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
| PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 17-03-2025 | 214.9400 | USD | 0.31% | 1,000 USD | 3.00% | 1.32% | 2.44% | 0.47% | 7.46% | 6.61% | 4.97% | 2.47% | -0.75% | 0.77% | 28.02.2025 | 0.43% | 5.71% | -0.79% | 24.87% | -4.43% | 4.52% | -2.53% | 2.26% | -0.96% | 1.33% | 19-03-2025 | 25-02-2025 | 1.94 | 1.50 | 0 | 0.275 | 19-03-2025 | -0 | 0 | 100 | 0 | 1 | 351 | 20,111,017 | 199.53 | -99.53 | 3.59 | 1.13 | 0 | 0 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
| PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 17-03-2025 | 97.8300 | USD | 0.31% | 1,000 USD | 3.00% | 1.32% | 2.44% | 0.47% | 7.46% | -0.72% | -2.19% | -3.79% | -6.77% | -5.36% | 28.02.2025 | -0.13% | 7.04% | -7.54% | 22.68% | -10.22% | 3.40% | -8.31% | 1.53% | -6.79% | 0.86% | 19-03-2025 | 19-04-2024 | 6.620 | ročne | 1 | 6.620 | 6.79% | 25-02-2025 | 1.94 | 1.50 | 0 | 0.275 | 19-03-2025 | -0 | 0 | 100 | 0 | 1 | 351 | 1,119,321 | 199.53 | -99.53 | 3.59 | 1.13 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 17-03-2025 | 57.0600 | USD | 0.14% | 1,000 USD | 3.00% | 0.12% | 1.22% | 0.71% | 6.06% | 0.69% | -2.39% | -3.13% | -5.14% | -4.05% | 28.02.2025 | -0.12% | 7.19% | -7.12% | 24.75% | -10.18% | 3.28% | -7.42% | 1.36% | -5.81% | 0.68% | 19-03-2025 | 19-04-2024 | 3.790 | ročne | 1 | 3.790 | 6.65% | 25-02-2025 | 1.64 | 1.25 | 0 | 0.294 | 19-03-2025 | -8 | 0 | 108 | 0 | 0 | 279 | 4,159,071 | 110.29 | -10.29 | 7.93 | 7.05 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPWEH | BNP Paribas Funds Emerging Bond [Classic H EUR, C] | 18-03-2025 | 89.0600 | EUR | 0.11% | 100 EUR | 3.00% | 0.34% | 1.06% | -0.15% | 4.26% | 6.21% | 2.01% | 2.13% | -1.44% | - | 28.02.2025 | 0.22% | 5.96% | -2.81% | 26.77% | -6.64% | 3.99% | 19-03-2025 | 20-01-2025 | 1.64 | 1.25 | 0 | 0.294 | 19-03-2025 | -3 | 0 | 103 | 0 | 0 | 337 | 7,617,272 | 110.32 | -10.32 | 7.20 | 6.89 | BOND-EUR | BNPWEH | EUR | -0.5748% | 3.41% | 4.02% | 0.86 | 2.56 | -5.58% | 21/24 | BOND-EUR | BNPWEH | EUR | -0.4977% | 5.49% | 10.66% | 0.76 | 1.67 | 1.14% | 6/21 | BOND-CZK | BNPWEH | EUR | 1.0591% | -6.41% | -9.12% | 0.85 | 1.62 | 1.88% | 3/8 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREWE | BNP Paribas Funds Emerging Equity EUR | 17-03-2025 | 125.9100 | EUR | 1.26% | 100 EUR | 3.00% | -3.09% | 1.35% | 9.45% | 6.16% | 15.69% | 1.85% | 3.67% | -0.85% | 1.17% | 28.02.2025 | 0.17% | 6.12% | -2.51% | 22.05% | -4.92% | 4.56% | -2.05% | 2.33% | 0.40% | 2.01% | 19-03-2025 | 25-02-2025 | 2.23 | 1.75 | 0 | 0.397 | 19-03-2025 | 9 | 91 | 0 | 0 | 57 | 0 | 76,291,038 | 100.54 | -0.54 | 15.24 | 2.38 | 79 | 12 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | 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 | 17-03-2025 | 88.3400 | EUR | 1.26% | 100 EUR | 3.00% | -3.08% | 1.35% | 9.45% | 6.17% | 12.38% | -0.90% | 1.00% | -3.35% | -1.40% | 28.02.2025 | -0.05% | 6.39% | -5.16% | 21.07% | -7.26% | 4.17% | -4.47% | 2.05% | -2.08% | 1.74% | 19-03-2025 | 19-04-2024 | 2.270 | ročne | 1 | 2.270 | 2.60% | 25-02-2025 | 2.23 | 1.75 | 0 | 0.397 | 19-03-2025 | 9 | 91 | 0 | 0 | 57 | 0 | 1,699,705 | 100.54 | -0.54 | 15.24 | 2.38 | 79 | 12 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWE | BNP Paribas Funds Emerging Equity USD | 17-03-2025 | 620.4500 | USD | 1.72% | 1,000 USD | 3.00% | 1.00% | 5.43% | 7.46% | 8.20% | 16.05% | 1.27% | 3.57% | -2.49% | 1.45% | 28.02.2025 | 0.01% | 8.08% | -4.45% | 27.93% | -7.13% | 4.85% | -3.38% | 3.04% | -0.28% | 2.20% | 19-03-2025 | 25-02-2025 | 2.23 | 1.75 | 0 | 0.397 | 19-03-2025 | 9 | 91 | 0 | 0 | 57 | 0 | 58,275,323 | 100.54 | -0.54 | 15.24 | 2.38 | 79 | 12 | EQ-GEM | PARWE | USD | 0.3675% | 16.49% | 11.56% | 0.81 | 0.94 | -3.89% | 12/14 | EQ-GEM | PARWE | USD | 2.1319% | 20.79% | 19.16% | 0.90 | 1.11 | -3.61% | 12/13 | EQ-GEM | PARWE | USD | 1.8344% | -18.16% | -18.77% | 0.93 | 1.05 | 0.35% | 8/14 | EQ-GEM | PARWE | USD | 1.0263% | 35.32% | 39.45% | 0.90 | 1.00 | 4.15% | 3/14 | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||
| PARWEUY | BNP Paribas Funds Emerging Equity USD - distribution Y | 17-03-2025 | 121.8200 | USD | 1.71% | 1,000 USD | 3.00% | 1.00% | 5.43% | 7.45% | 8.20% | 12.60% | -1.51% | 0.86% | -4.98% | -1.15% | 28.02.2025 | -0.21% | 8.33% | -7.09% | 26.73% | -9.47% | 4.46% | -5.81% | 2.67% | -2.74% | 1.90% | 19-03-2025 | 19-04-2024 | 3.160 | ročne | 1 | 3.160 | 2.64% | 25-02-2025 | 2.23 | 1.75 | 0 | 0.397 | 19-03-2025 | 9 | 91 | 0 | 0 | 57 | 0 | 10,030,720 | 100.54 | -0.54 | 15.24 | 2.38 | 79 | 12 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMAE | BNP Paribas Funds Emerging Multi-Asset Income EUR | 18-03-2025 | 97.8400 | EUR | -0.03% | 100 EUR | 3.00% | -6.48% | -2.42% | 1.13% | 1.36% | 6.64% | 0.75% | 0.00% | -2.28% | - | 28.02.2025 | 0.18% | 3.73% | -4.25% | 18.41% | -5.99% | 3.36% | -3.83% | 0.77% | 19-03-2025 | 25-02-2025 | 1.68 | 1.25 | 0 | 0.362 | 19-03-2025 | -23 | 53 | 61 | 10 | 72 | 230 | 1,143,871 | 168.10 | -68.10 | 19.99 | 3.40 | 41 | 9 | 4.96 | 7.13 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMAIEE | BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | 18-03-2025 | 58.7100 | EUR | -0.03% | 100 EUR | 3.00% | -6.48% | -2.43% | 1.12% | 1.35% | 1.45% | -5.52% | -6.51% | -8.45% | - | 28.02.2025 | -0.33% | 5.06% | -10.09% | 19.56% | -12.52% | 3.06% | -10.31% | 0.67% | 19-03-2025 | 19-04-2024 | 2.830 | ročne | 1 | 2.830 | 4.82% | 25-02-2025 | 1.68 | 1.25 | 0 | 0.362 | 19-03-2025 | -23 | 53 | 61 | 10 | 72 | 230 | 377,093 | 168.10 | -68.10 | 19.99 | 3.40 | 41 | 9 | 4.96 | 7.13 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMAU | BNP Paribas Funds Emerging Multi-Asset Income USD | 18-03-2025 | 94.5600 | USD | 0.47% | 100,000 EUR | 3.00% | -2.37% | 1.81% | -0.60% | 3.14% | 7.05% | 0.38% | 0.17% | -3.90% | - | 28.02.2025 | -0.01% | 5.48% | -6.03% | 25.81% | -8.19% | 3.73% | -5.17% | 1.49% | 19-03-2025 | 25-02-2025 | 1.68 | 1.25 | 0 | 0.362 | 19-03-2025 | -23 | 53 | 61 | 10 | 72 | 230 | 329,498 | 168.10 | -68.10 | 19.99 | 3.40 | 41 | 9 | 4.96 | 7.13 | BAL-TR-USD | PARMAU | USD | 0.3675% | 5.48% | 0.25% | 0.92 | 1.48 | -7.67% | 18/20 | BAL-TR-USD | PARMAU | USD | 2.1319% | 10.93% | 14.54% | 0.83 | 1.55 | -1.21% | 13/18 | BAL-TR-USD | PARMAU | USD | 1.8344% | -6.75% | -11.30% | 0.82 | 1.73 | 1.72% | 4/16 | BAL-TR-USD | PARMAU | USD | 1.0263% | 9.54% | 17.19% | 0.73 | 1.87 | 0.24% | 9/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
| BNPETP | BNP Paribas Funds Energy Transition - EUR (Privilege, C) | 17-03-2025 | 72.3800 | EUR | 1.86% | 100 EUR | 3.00% | -7.95% | -13.82% | -10.04% | -10.72% | -1.32% | -25.23% | 4.30% | -3.18% | -3.66% | 28.02.2025 | -1.74% | 17.55% | -26.20% | 23.67% | 1.95% | 28.81% | 4.43% | 9.41% | 2.83% | 7.42% | 19-03-2025 | 20-01-2025 | 1.09 | 0.75 | 0 | 0.289 | 19-03-2025 | 0 | 100 | 0 | 0 | 39 | 0 | 6,768,817 | 115.98 | -15.98 | 17.52 | 1.68 | 40 | 60 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 17-03-2025 | 53.9400 | USD | 2.29% | 1,000 USD | 3.00% | -4.41% | -10.56% | -12.09% | -9.63% | -1.93% | -26.32% | 3.26% | -5.64% | -4.20% | 28.02.2025 | -1.92% | 18.96% | -28.57% | 24.80% | -1.04% | 27.06% | 1.90% | 7.76% | 1.27% | 6.81% | 19-03-2025 | 25-02-2025 | 1.98 | 1.50 | 0 | 0.289 | 19-03-2025 | 3 | 97 | 0 | 0 | 40 | 0 | 282,659,972 | 111.68 | -11.68 | 17.88 | 2.05 | 40 | 57 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 17-03-2025 | 210.2600 | USD | 2.31% | 1,000 USD | 3.00% | -4.41% | -10.56% | -12.09% | -9.62% | -4.68% | -28.06% | 0.81% | -8.20% | - | 28.02.2025 | -2.11% | 19.06% | -30.26% | 24.08% | -3.28% | 25.57% | -0.78% | 6.70% | 19-03-2025 | 19-04-2024 | 5.940 | ročne | 1 | 5.940 | 2.89% | 25-02-2025 | 1.98 | 1.50 | 0 | 0.289 | 19-03-2025 | 3 | 97 | 0 | 0 | 40 | 0 | 4,023,136 | 111.68 | -11.68 | 17.88 | 2.05 | 40 | 57 | 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 | BNP Paribas Funds Energy Transition [Classic, C] | 17-03-2025 | 389.6900 | EUR | 1.85% | 100 EUR | 3.00% | -8.02% | -14.02% | -10.46% | -11.32% | -2.22% | -25.90% | 3.36% | -4.04% | -4.49% | 28.02.2025 | -1.81% | 17.53% | -26.83% | 23.56% | 1.04% | 28.20% | 3.50% | 9.06% | 1.95% | 7.07% | 19-03-2025 | 25-02-2025 | 1.99 | 1.50 | 0 | 0.289 | 19-03-2025 | 3 | 97 | 0 | 0 | 40 | 0 | 147,639,836 | 111.68 | -11.68 | 17.88 | 2.05 | 40 | 57 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
| PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 17-03-2025 | 193.2300 | EUR | 1.84% | 100 EUR | 3.00% | -8.02% | -14.02% | -10.45% | -11.32% | -4.88% | -27.62% | 0.96% | -6.62% | - | 28.02.2025 | -1.99% | 17.62% | -28.52% | 22.91% | -1.19% | 26.71% | 0.82% | 7.87% | 19-03-2025 | 19-04-2024 | 5.390 | ročne | 1 | 5.390 | 2.84% | 25-02-2025 | 1.99 | 1.50 | 0 | 0.289 | 19-03-2025 | 3 | 97 | 0 | 0 | 40 | 0 | 25,986,266 | 111.68 | -11.68 | 17.88 | 2.05 | 40 | 57 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPENTR | BNP Paribas Funds Energy Transition [N, C] | 17-03-2025 | 339.9500 | EUR | 1.84% | 100 EUR | 3.00% | -8.08% | -14.18% | -10.79% | -11.82% | -2.95% | -26.46% | - | - | - | 28.02.2025 | -1.87% | 17.52% | 19-03-2025 | 25-02-2025 | 2.73 | 2.25 | 0 | 0.289 | 19-03-2025 | 3 | 97 | 0 | 0 | 40 | 0 | 30,544,191 | 111.68 | -11.68 | 17.88 | 2.05 | 40 | 57 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREEM | BNP Paribas Funds Enhanced Bond 6M EUR | 18-03-2025 | 116.0500 | EUR | 0.02% | 100 EUR | 3.00% | -0.04% | 0.48% | 1.50% | 2.79% | 3.85% | 2.23% | 1.75% | 0.69% | 0.54% | 28.02.2025 | 0.18% | 0.78% | 1.13% | 5.87% | 0.05% | 1.45% | 0.03% | 1.09% | -0.02% | 0.61% | 19-03-2025 | 10-02-2025 | 0.50 | 0.30 | 0 | 0.159 | 19-03-2025 | 2 | 0 | 98 | 1 | 0 | 231 | 271,139,103 | 131.49 | -31.49 | BOND-ST-EUR | PAREEM | EUR | -0.5748% | 1.31% | 0.86% | 0.83 | 0.48 | 0.54% | 2/6 | BOND-ST-EUR | PAREEM | EUR | -0.4977% | 2.26% | 1.56% | 0.56 | 0.42 | 0.91% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4457% | -2.33% | -2.55% | 0.83 | 1.13 | 0.03% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4268% | 0.49% | 0.82% | 0.57 | 0.52 | 0.77% | 2/7 | BOND-ST-EUR | PAREEM | EUR | -0.3642% | 1.30% | 0.21% | 0.55 | 0.28 | 0.11% | 3/8 | BOND-ST-EUR | PAREEM | EUR | -0.1677% | -0.06% | 0.27% | 0.52 | 0.35 | -0.05% | 6/10 | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||
| PAREC6M | BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y | 18-03-2025 | 101.9700 | EUR | 0.02% | 100 EUR | 3.00% | -0.05% | 0.48% | 1.50% | 2.78% | 0.07% | 0.25% | 0.56% | -0.16% | -0.07% | 28.02.2025 | 0.02% | 1.33% | -0.77% | 3.60% | -0.80% | 0.66% | -0.48% | 0.49% | -0.40% | 0.24% | 19-03-2025 | 19-04-2024 | 3.710 | ročne | 1 | 3.710 | 3.64% | 10-02-2025 | 0.50 | 0.30 | 0 | 0.159 | 19-03-2025 | 2 | 0 | 98 | 1 | 0 | 231 | 6,593,126 | 131.49 | -31.49 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 18-03-2025 | 40.6400 | USD | -0.59% | 100,000 EUR | 3.00% | -3.51% | -12.00% | -18.51% | -13.22% | -14.24% | -24.75% | - | - | - | 28.02.2025 | -1.83% | 13.63% | -24.88% | 19.88% | 19-03-2025 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 19.84% | 20-01-2025 | 1.83 | 1.50 | 0 | 0.588 | 19-03-2025 | 56 | 44 | 0 | 0 | 20 | 0 | 401,658 | 146.97 | -46.97 | 19.53 | 1.94 | 35 | 52 | 3.29 | 0.03 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTU | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 18-03-2025 | 40.1300 | USD | -0.59% | 100,000 EUR | 3.00% | -3.51% | -12.00% | -18.50% | -13.19% | -14.23% | -24.75% | - | - | - | 28.02.2025 | -1.83% | 13.63% | -24.77% | 19.79% | 19-03-2025 | 20-01-2025 | 1.83 | 1.50 | 0 | 0.588 | 19-03-2025 | 56 | 44 | 0 | 0 | 20 | 0 | 3,332,433 | 146.97 | -46.97 | 19.53 | 1.94 | 35 | 52 | 3.29 | 0.03 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTC | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 18-03-2025 | 438.0900 | CZK | -0.59% | 100,000 EUR | 3.00% | -3.52% | -12.06% | -18.91% | -14.05% | -15.10% | -24.63% | - | - | - | 28.02.2025 | -1.81% | 13.66% | -23.97% | 20.67% | 19-03-2025 | 20-01-2025 | 1.83 | 1.50 | 0 | 0.588 | 19-03-2025 | 56 | 44 | 0 | 0 | 20 | 0 | 51,856,121 | 146.97 | -46.97 | 19.53 | 1.94 | 35 | 52 | 3.29 | 0.03 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTE | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 18-03-2025 | 37.7300 | EUR | -0.61% | 100 EUR | 3.00% | -3.65% | -12.36% | -19.28% | -14.54% | -15.95% | -26.87% | - | - | - | 28.02.2025 | -2.06% | 13.58% | -26.73% | 19.07% | 19-03-2025 | 20-01-2025 | 1.83 | 1.50 | 0 | 0.588 | 19-03-2025 | 56 | 44 | 0 | 0 | 20 | 0 | 2,896,355 | 146.97 | -46.97 | 19.53 | 1.94 | 35 | 52 | 3.29 | 0.03 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREB | BNP Paribas Funds Euro Bond | 18-03-2025 | 199.3300 | EUR | 0.01% | 100 EUR | 3.00% | -1.72% | -2.27% | -1.26% | 1.19% | 1.29% | -2.69% | -1.77% | -1.48% | -1.07% | 28.02.2025 | -0.18% | 3.60% | -3.83% | 13.40% | -4.94% | 2.01% | -2.52% | 0.94% | -1.62% | 0.80% | 19-03-2025 | 10-02-2025 | 1.14 | 0.75 | 0 | 0.082 | 19-03-2025 | -7 | 0 | 104 | 3 | 0 | 191 | 76,270,395 | 109.99 | -9.99 | 2.83 | 6.26 | BOND-EUR | PAREB | EUR | -0.5748% | 3.41% | 2.53% | 0.63 | 0.51 | 1.06% | 11/24 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||
| PAREUEY | BNP Paribas Funds Euro Bond EUR - distribution Y | 18-03-2025 | 95.2000 | EUR | 0.37% | 100 EUR | 3.00% | -1.71% | -2.38% | -1.27% | 1.19% | -1.70% | -4.76% | -3.03% | -2.56% | -2.03% | 28.02.2025 | -0.35% | 3.83% | -5.89% | 11.31% | -5.93% | 2.10% | -3.25% | 1.21% | -2.32% | 0.86% | 19-03-2025 | 19-04-2024 | 2.850 | ročne | 1 | 2.850 | 3.00% | 10-02-2025 | 1.14 | 0.75 | 0 | 0.082 | 19-03-2025 | -7 | 0 | 104 | 3 | 0 | 191 | 26,492,977 | 109.99 | -9.99 | 2.83 | 6.26 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEBO | BNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc | 17-03-2025 | 411.0200 | EUR | 0.02% | 100 EUR | 3.00% | 0.54% | 1.51% | 0.45% | 6.30% | 5.76% | -0.87% | -0.53% | - | - | 28.02.2025 | -0.08% | 3.90% | -3.49% | 15.28% | -4.73% | 2.16% | 19-03-2025 | 20-01-2025 | 1.21 | 0.90 | 0 | 0.232 | 19-03-2025 | -82 | 0 | 182 | 0 | 0 | 318 | 70,604,950 | 588.40 | -488.40 | BOND-EUR | BNPEBO | EUR | -0.5748% | 3.41% | 2.83% | 0.70 | 0.69 | 0.64% | 13/24 | BOND-EUR | BNPEBO | EUR | -0.4977% | 5.49% | 6.08% | 0.73 | 1.46 | -2.14% | 18/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARECB | BNP Paribas Funds Euro Corporate Bond EUR | 18-03-2025 | 189.8900 | EUR | 0.09% | 100 EUR | 3.00% | -1.18% | -0.86% | 1.13% | 3.72% | 4.56% | 0.65% | 1.09% | 0.23% | 0.50% | 28.02.2025 | 0.08% | 3.17% | -1.33% | 14.70% | -2.92% | 2.12% | -1.16% | 1.05% | -0.35% | 0.73% | 19-03-2025 | 10-02-2025 | 1.14 | 0.75 | 0 | 0.320 | 19-03-2025 | 3 | 0 | 97 | 0 | 0 | 389 | 107,042,635 | 112.37 | -12.37 | 3.30 | 4.79 | BOND-CORP-EUR | PARECB | EUR | -0.5748% | 2.11% | 2.04% | 0.93 | 0.76 | 0.57% | 4/9 | BOND-CORP-EUR | PARECB | EUR | -0.4977% | 6.35% | 5.71% | 0.94 | 1.11 | -1.36% | 6/7 | BOND-CORP-EUR | PARECB | EUR | -0.4457% | -2.77% | -2.34% | 0.93 | 1.05 | 0.53% | 3/9 | BOND-CORP-EUR | PARECB | EUR | -0.4268% | 2.68% | 2.55% | 0.91 | 1.20 | -0.76% | 4/7 | BOND-CORP-EUR | PARECB | EUR | -0.3642% | 5.96% | 5.46% | 0.88 | 1.04 | -0.73% | 4/8 | BOND-CORP-EUR | PARECB | EUR | -0.1677% | -0.79% | -1.39% | 0.87 | 1.12 | 0.74% | 1/8 | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||
| PAREUC | BNP Paribas Funds Euro Corporate Bond EUR - distribution Y | 18-03-2025 | 104.1700 | EUR | 0.10% | 100 EUR | 3.00% | -1.19% | -0.86% | 1.13% | 3.71% | 0.77% | -2.20% | -0.86% | -1.44% | -1.00% | 28.02.2025 | -0.15% | 3.49% | -4.15% | 12.28% | -4.56% | 1.69% | -2.49% | 0.90% | -1.59% | 0.67% | 19-03-2025 | 19-04-2024 | 3.740 | ročne | 1 | 3.740 | 3.59% | 10-02-2025 | 1.14 | 0.75 | 0 | 0.320 | 19-03-2025 | 3 | 0 | 97 | 0 | 0 | 389 | 35,307,299 | 112.37 | -12.37 | 3.30 | 4.79 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 18-03-2025 | 12,437.5596 | CZK | 0.10% | 100,000 EUR | 3.00% | -1.11% | -0.65% | 1.49% | 4.37% | 5.64% | 4.02% | 3.63% | 2.41% | 1.84% | 28.02.2025 | 0.36% | 3.10% | 2.22% | 13.82% | -0.03% | 2.86% | 1.00% | 1.50% | 1.18% | 1.28% | 19-03-2025 | 25-02-2025 | 1.13 | 0.75 | 0 | 0.320 | 19-03-2025 | 3 | 0 | 97 | 0 | 0 | 389 | 191,823,911 | 112.37 | -12.37 | 3.30 | 4.79 | BOND-CORP-CZK | PARBCHC | CZK | 0.7659% | 2.18% | 2.56% | 0.86 | 0.66 | 0.86% | 1/2 | BOND-CORP-CZK | PARBCHC | CZK | 1.9165% | 6.22% | 7.65% | 0.86 | 1.33 | 0.02% | 2/3 | BOND-CORP-CZK | PARBCHC | CZK | 1.0591% | -0.90% | -1.51% | 0.70 | 0.85 | -0.91% | 2/2 | BOND-CORP-CZK | PARBCHC | CZK | 0.2178% | 0.04% | 1.35% | 0.60 | 0.68 | 1.25% | 1/3 | BOND-CORP-CZK | 0.1300% | 4.31% | 5.07% | 0.74 | 1.32 | -0.59% | 3/4 | BOND-CORP-CZK | 0.1454% | -1.46% | -0.36% | 0.75 | 1.40 | -0.90% | 3/6 | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||
| PAREFE | BNP Paribas Funds Euro Defensive Equity | 18-03-2025 | 210.1800 | EUR | 0.51% | 100 EUR | 3.00% | -1.22% | 5.67% | 6.25% | 7.28% | 8.97% | 6.89% | 10.41% | 4.45% | 2.98% | 28.02.2025 | 0.58% | 4.63% | 3.83% | 14.58% | 4.57% | 4.21% | 3.43% | 3.39% | 2.90% | 2.03% | 19-03-2025 | 10-02-2025 | 1.58 | 1.15 | 0 | 0.379 | 19-03-2025 | 43 | 57 | 0 | 0 | 70 | 0 | 10,566,567 | 144.68 | -44.68 | 14.68 | 2.23 | 83 | 9 | EQ-EU | PAREFE | EUR | -0.5748% | 0.67% | 0.74% | 0.80 | 0.55 | 0.63% | 12/25 | EQ-EU | PAREFE | EUR | -0.4977% | 24.52% | 12.76% | 0.85 | 0.72 | -4.70% | 19/25 | EQ-EU | PAREFE | EUR | -0.4457% | -12.37% | -11.55% | 0.94 | 0.92 | -0.17% | 16/28 | EQ-EU | PAREFE | EUR | -0.4268% | 9.43% | 9.50% | 0.91 | 0.87 | 1.35% | 7/28 | EQ-EU | PAREFE | EUR | -0.3642% | 7.94% | 2.95% | 0.83 | 0.67 | -2.23% | 23/35 | EQ-EU | PAREFE | EUR | -0.1677% | 7.82% | 18.33% | 0.85 | 0.89 | -8.44% | 31/34 | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||
| PARFEY | BNP Paribas Funds Euro Defensive Equity EUR - distribution Y | 18-03-2025 | 133.5500 | EUR | 1.15% | 100 EUR | 3.00% | -1.21% | 5.82% | 6.25% | 7.28% | 5.61% | 4.00% | 7.36% | 1.35% | -0.16% | 28.02.2025 | 0.35% | 4.69% | 1.00% | 13.63% | 1.87% | 4.07% | 0.45% | 3.06% | -0.21% | 1.72% | 19-03-2025 | 19-04-2024 | 3.890 | ročne | 1 | 3.890 | 2.95% | 10-02-2025 | 1.58 | 1.15 | 0 | 0.379 | 19-03-2025 | 43 | 57 | 0 | 0 | 70 | 0 | 321,098 | 144.68 | -44.68 | 14.68 | 2.23 | 83 | 9 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBS | BNP Paribas Funds Euro Equity | 17-03-2025 | 674.1400 | EUR | 0.73% | 100 EUR | 3.00% | -1.50% | 7.60% | 7.21% | 3.75% | 4.01% | 6.54% | 13.29% | 4.96% | 3.60% | 28.02.2025 | 0.63% | 6.75% | 3.79% | 14.61% | 5.61% | 5.89% | 4.69% | 3.68% | 4.27% | 2.71% | 19-03-2025 | 25-02-2025 | 2.73 | 2.25 | 0 | 0.101 | 19-03-2025 | 1 | 99 | -0 | 0 | 31 | 0 | 7,042,214 | 100.00 | 0 | 15.84 | 2.57 | 92 | 8 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSEE | BNP Paribas Funds Euro Equity EUR | 17-03-2025 | 770.8200 | EUR | 0.74% | 100 EUR | 3.00% | -1.44% | 7.80% | 7.60% | 4.34% | 4.79% | 7.34% | 14.14% | 5.75% | 4.38% | 28.02.2025 | 0.69% | 6.75% | 4.57% | 14.72% | 6.40% | 6.01% | 5.48% | 3.81% | 5.05% | 2.84% | 19-03-2025 | 25-02-2025 | 1.98 | 1.50 | 0 | 0.101 | 19-03-2025 | 1 | 99 | -0 | 0 | 31 | 0 | 509,910,081 | 100.00 | 0 | 15.84 | 2.57 | 92 | 8 | EQ-EU | PAREBSEE | EUR | -0.5748% | 0.67% | 6.85% | 0.96 | 1.09 | 6.06% | 8/25 | EQ-EU | PAREBSEE | EUR | -0.4977% | 24.52% | 22.21% | 0.94 | 1.18 | -6.70% | 22/25 | EQ-EU | PAREBSEE | EUR | -0.4457% | -12.37% | -14.06% | 0.95 | 1.11 | -0.37% | 18/28 | EQ-EU | PAREBSEE | EUR | -0.4268% | 9.43% | 11.92% | 0.93 | 1.19 | 0.61% | 10/28 | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||
| PARBSE | BNP Paribas Funds Euro Equity EUR - distribution Y | 17-03-2025 | 346.7800 | EUR | 0.74% | 100 EUR | 3.00% | -1.44% | 7.80% | 7.60% | 4.34% | 1.54% | 4.41% | 10.92% | 2.68% | 1.31% | 28.02.2025 | 0.46% | 6.90% | 1.72% | 13.93% | 3.62% | 5.71% | 2.48% | 3.36% | 1.98% | 2.37% | 19-03-2025 | 19-04-2024 | 10.450 | ročne | 1 | 10.450 | 3.04% | 25-02-2025 | 1.98 | 1.50 | 0 | 0.101 | 19-03-2025 | 1 | 99 | -0 | 0 | 31 | 0 | 40,425,787 | 100.00 | 0 | 15.84 | 2.57 | 92 | 8 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSHCZ | BNP Paribas Funds Euro Equity H CZK | 17-03-2025 | 7,502.8198 | CZK | 0.76% | 100,000 EUR | 3.00% | -1.27% | 8.12% | 7.91% | 4.91% | 5.74% | 10.75% | 16.86% | 7.92% | 5.66% | 28.02.2025 | 0.94% | 6.76% | 8.09% | 15.37% | 9.28% | 6.52% | 7.66% | 4.89% | 6.58% | 3.62% | 19-03-2025 | 25-02-2025 | 1.97 | 1.50 | 0 | 0.101 | 19-03-2025 | 1 | 99 | -0 | 0 | 31 | 0 | 144,207,175 | 100.00 | 0 | 15.84 | 2.57 | 92 | 8 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSU | BNP Paribas Funds Euro Equity [Classic USD, C] | 17-03-2025 | 842.0400 | USD | 1.19% | 1,000 USD | 3.00% | 2.72% | 12.14% | 5.64% | 6.33% | 5.11% | 6.73% | 14.03% | 3.99% | 4.69% | 28.02.2025 | 0.56% | 9.53% | 2.60% | 25.52% | 3.95% | 6.98% | 4.07% | 4.83% | 4.39% | 3.58% | 19-03-2025 | 25-02-2025 | 1.98 | 1.50 | 0 | 0.101 | 19-03-2025 | 1 | 99 | -0 | 0 | 31 | 0 | 1,545,317 | 100.00 | 0 | 15.84 | 2.57 | 92 | 8 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEFB | BNP Paribas Funds Euro Flexible Bond [Classic, C] | 18-03-2025 | 103.1800 | EUR | -0.14% | 100 EUR | 3.00% | -0.58% | -0.03% | 1.23% | 0.32% | 1.66% | - | - | - | - | 19-03-2025 | 20-01-2025 | 1.09 | 0.75 | 0 | 0.554 | 19-03-2025 | -31 | 0 | 128 | 2 | 0 | 102 | 77,592,900 | 268.17 | -168.17 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREGB | BNP Paribas Funds Euro Government Bond | 18-03-2025 | 359.5100 | EUR | -0.03% | 100 EUR | 3.00% | -1.74% | -2.49% | -1.82% | 0.77% | 0.50% | -3.49% | -2.21% | -1.37% | -0.98% | 28.02.2025 | -0.24% | 3.74% | -4.42% | 12.64% | -5.13% | 2.23% | -2.19% | 1.20% | -1.27% | 0.89% | 19-03-2025 | 10-02-2025 | 1.08 | 0.70 | 0 | 0.071 | 19-03-2025 | -2 | 0 | 102 | 0 | 0 | 79 | 237,338,802 | 170.39 | -70.39 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||
| PAREUG | BNP Paribas Funds Euro Government Bond EUR - distribution Y | 18-03-2025 | 97.8700 | EUR | 0.41% | 100 EUR | 3.00% | -1.75% | -2.55% | -1.82% | 0.77% | -2.26% | -5.40% | -3.41% | -2.42% | -1.91% | 28.02.2025 | -0.40% | 3.97% | -6.32% | 10.77% | -6.06% | 2.47% | -2.92% | 1.54% | -1.97% | 1.00% | 19-03-2025 | 19-04-2024 | 2.730 | ročne | 1 | 2.730 | 2.80% | 10-02-2025 | 1.08 | 0.70 | 0 | 0.071 | 19-03-2025 | -2 | 0 | 102 | 0 | 0 | 79 | 7,366,901 | 170.39 | -70.39 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBHYE | BNP Paribas Funds Euro High Yield Bond EUR | 17-03-2025 | 244.0400 | EUR | 0.05% | 100 EUR | 3.00% | -0.55% | 1.02% | 3.86% | 7.02% | 7.96% | 3.93% | 5.74% | 2.82% | 2.58% | 28.02.2025 | 0.35% | 3.18% | 1.58% | 15.98% | 0.40% | 2.44% | 1.36% | 1.95% | 1.73% | 0.95% | 19-03-2025 | 10-02-2025 | 1.58 | 1.20 | 0 | 0.437 | 19-03-2025 | 3 | 0 | 97 | 0 | 0 | 149 | 76,975,940 | 133.66 | -33.66 | 6.65 | 3.51 | BOND-HY-EUR | PARBHYE | EUR | -0.5748% | 2.53% | 3.92% | 0.96 | 0.87 | 1.81% | 2/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4977% | 9.24% | 9.98% | 0.83 | 0.95 | 1.23% | 3/11 | BOND-HY-EUR | PARBHYE | EUR | -0.4457% | -5.34% | -4.17% | 0.88 | 0.85 | 0.44% | 5/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4268% | 4.23% | 4.71% | 0.90 | 0.94 | 0.76% | 6/12 | BOND-HY-EUR | PARBHYE | EUR | -0.3642% | 9.94% | 8.27% | 0.81 | 1.19 | -3.68% | 10/11 | BOND-HY-EUR | PARBHYE | EUR | -0.1677% | 0.00% | 1.87% | 0.81 | 1.12 | -2.11% | 9/11 | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||
| PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 17-03-2025 | 89.4500 | EUR | 0.06% | 100 EUR | 3.00% | -0.54% | 1.02% | 3.85% | 7.02% | 1.36% | -1.98% | 0.83% | -1.72% | -2.02% | 28.02.2025 | -0.13% | 4.35% | -4.21% | 13.29% | -4.09% | 1.99% | -2.83% | 1.17% | -2.36% | 0.49% | 19-03-2025 | 19-04-2024 | 5.360 | ročne | 1 | 5.360 | 6.00% | 10-02-2025 | 1.58 | 1.20 | 0 | 0.437 | 19-03-2025 | 3 | 0 | 97 | 0 | 0 | 149 | 45,101,503 | 133.66 | -33.66 | 6.65 | 3.51 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHYEH | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] | 18-03-2025 | 128.8600 | EUR | 0.12% | 100 EUR | 3.00% | -0.12% | 1.63% | 4.58% | 7.59% | 8.67% | 4.53% | 6.30% | 2.88% | 2.48% | 28.02.2025 | 0.39% | 2.35% | 2.48% | 10.86% | 1.38% | 2.17% | 1.49% | 1.73% | 1.48% | 1.02% | 19-03-2025 | 25-02-2025 | 1.18 | 0.80 | 0 | 0.113 | 19-03-2025 | 10 | 1 | 89 | 0 | 0 | 147 | 160,170,411 | 126.00 | -26.00 | 6.76 | 2.26 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.5748% | 1.30% | 2.08% | 0.94 | 0.92 | 0.94% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4977% | 5.29% | 6.08% | 0.88 | 0.93 | 1.22% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4457% | -2.63% | -2.41% | 0.94 | 1.15 | 0.54% | 1/2 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4268% | 1.25% | 1.62% | 0.96 | 1.39 | -0.28% | 2/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEHYSDP | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C] | 18-03-2025 | 119.1500 | EUR | 0.13% | 100 EUR | 3.00% | -0.09% | 1.75% | 4.85% | 7.99% | 9.21% | 5.05% | - | - | - | 28.02.2025 | 0.43% | 2.35% | 2.99% | 10.92% | 19-03-2025 | 20-01-2025 | 0.68 | 0.40 | 0 | 0.113 | 19-03-2025 | 4 | 1 | 94 | 0 | 0 | 147 | 1,845,984 | 127.40 | -27.40 | 6.90 | 2.24 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 18-03-2025 | 97.7400 | USD | 0.14% | 1,000 USD | 3.00% | -0.03% | 2.05% | 5.36% | 8.90% | 3.57% | 0.93% | 3.29% | 0.26% | -0.34% | 28.02.2025 | 0.10% | 3.53% | -1.15% | 8.26% | -1.16% | 1.58% | -0.77% | 1.00% | -0.82% | 0.73% | 19-03-2025 | 19-04-2024 | 5.830 | ročne | 1 | 5.830 | 5.97% | 25-02-2025 | 1.18 | 0.80 | 0 | 0.113 | 19-03-2025 | 10 | 1 | 89 | 0 | 0 | 147 | 2,166,574 | 126.00 | -26.00 | 6.76 | 2.26 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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