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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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| PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 13-09-2024 | 60.1600 | EUR | 0.77% | 100 EUR | 3.00% | 2.31% | 5.45% | 3.92% | 7.56% | 10.69% | -4.97% | -3.05% | -3.03% | -2.67% | 31.08.2024 | -0.39% | 6.46% | -5.66% | 22.58% | -6.19% | 4.64% | -4.33% | 2.82% | -3.01% | 1.24% | 17-09-2024 | 25-07-2024 | 1.88 | 1.50 | 0 | 0.546 | 17-09-2024 | -2 | 0 | 102 | 0 | 1 | 348 | 14,739,716 | 229.59 | -129.59 | 3.41 | 0.86 | 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 | 13-09-2024 | 212.8500 | USD | 0.76% | 1,000 USD | 3.00% | 2.48% | 5.97% | 4.96% | 9.06% | 12.87% | -2.65% | -0.92% | -0.66% | -0.63% | 31.08.2024 | -0.18% | 6.51% | -3.47% | 23.43% | -4.17% | 4.96% | -2.05% | 3.08% | -0.78% | 1.43% | 17-09-2024 | 25-07-2024 | 1.94 | 1.50 | 0 | 0.546 | 17-09-2024 | -2 | 0 | 102 | 0 | 1 | 348 | 23,104,612 | 229.59 | -129.59 | 3.41 | 0.86 | 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 | 13-09-2024 | 96.8800 | USD | 0.77% | 1,000 USD | 3.00% | 2.49% | 5.97% | -2.26% | 1.56% | 5.11% | -9.29% | -6.97% | -6.69% | -6.67% | 31.08.2024 | -0.74% | 7.68% | -9.59% | 21.29% | -9.73% | 4.26% | -7.75% | 2.35% | -6.58% | 0.95% | 17-09-2024 | 19-04-2024 | 6.620 | ročne | 1 | 6.620 | 6.89% | 25-07-2024 | 1.94 | 1.50 | 0 | 0.546 | 17-09-2024 | -2 | 0 | 102 | 0 | 1 | 348 | 1,314,271 | 229.59 | -129.59 | 3.41 | 0.86 | 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 | 13-09-2024 | 56.3800 | USD | 0.37% | 1,000 USD | 3.00% | 2.25% | 4.33% | -1.04% | 4.52% | 9.24% | -9.30% | -6.21% | -5.48% | -4.74% | 31.08.2024 | -0.71% | 7.87% | -9.52% | 22.61% | -9.33% | 5.05% | -6.75% | 2.55% | -5.42% | 1.31% | 17-09-2024 | 19-04-2024 | 3.790 | ročne | 1 | 3.790 | 6.75% | 12-08-2024 | 1.64 | 1.25 | 0 | 0.294 | 17-09-2024 | -4 | 0 | 104 | 0 | 0 | 333 | 4,322,321 | 118.50 | -18.50 | 7.19 | 6.70 | 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] | 13-09-2024 | 88.7700 | EUR | 0.53% | 100 EUR | 3.00% | 2.34% | 3.82% | 5.17% | 10.64% | 14.97% | -5.14% | -2.39% | -1.83% | - | 31.08.2024 | -0.37% | 6.74% | -5.70% | 24.33% | -5.93% | 5.55% | 17-09-2024 | 25-07-2024 | 1.63 | 1.25 | 0 | 0.415 | 17-09-2024 | -0 | 0 | 100 | 0 | 0 | 338 | 7,720,715 | 116.41 | -16.41 | 7.78 | 6.86 | 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 | 13-09-2024 | 114.5400 | EUR | 0.14% | 100 EUR | 3.00% | 0.06% | -3.09% | 3.89% | 9.16% | 7.82% | -5.24% | -1.90% | -0.91% | 1.17% | 31.08.2024 | -0.29% | 6.66% | -7.01% | 15.75% | -4.38% | 5.75% | -1.34% | 3.71% | 1.01% | 2.40% | 17-09-2024 | 25-07-2024 | 2.23 | 1.75 | 0 | 0.332 | 17-09-2024 | 7 | 93 | 0 | 0 | 50 | 0 | 41,313,249 | 101.01 | -1.01 | 16.20 | 2.40 | 83 | 10 | 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 | 13-09-2024 | 80.3500 | EUR | 0.14% | 100 EUR | 3.00% | 0.05% | -3.10% | 0.89% | 6.00% | 4.72% | -7.81% | -4.43% | -3.41% | -1.41% | 31.08.2024 | -0.51% | 6.86% | -9.38% | 14.91% | -6.70% | 5.37% | -3.75% | 3.33% | -1.47% | 2.05% | 17-09-2024 | 19-04-2024 | 2.270 | ročne | 1 | 2.270 | 2.83% | 25-07-2024 | 2.23 | 1.75 | 0 | 0.332 | 17-09-2024 | 7 | 93 | 0 | 0 | 50 | 0 | 2,150,691 | 101.01 | -1.01 | 16.20 | 2.40 | 83 | 10 | 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 | 13-09-2024 | 573.0400 | USD | 0.58% | 1,000 USD | 3.00% | 1.27% | -0.24% | 5.27% | 12.13% | 11.35% | -7.21% | -1.89% | -1.92% | -0.40% | 31.08.2024 | -0.41% | 8.52% | -9.41% | 23.03% | -6.17% | 6.90% | -2.24% | 5.19% | 0.45% | 2.10% | 17-09-2024 | 25-07-2024 | 2.23 | 1.75 | 0 | 0.332 | 17-09-2024 | 7 | 93 | 0 | 0 | 50 | 0 | 62,078,231 | 101.01 | -1.01 | 16.20 | 2.40 | 83 | 10 | 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 | 13-09-2024 | 112.5100 | USD | 0.58% | 1,000 USD | 3.00% | 1.27% | -0.24% | 2.13% | 8.79% | 8.03% | -9.76% | -4.47% | -4.43% | -2.95% | 31.08.2024 | -0.63% | 8.76% | -11.76% | 21.97% | -8.48% | 6.43% | -4.67% | 4.65% | -2.03% | 1.79% | 17-09-2024 | 19-04-2024 | 3.160 | ročne | 1 | 3.160 | 2.82% | 25-07-2024 | 2.23 | 1.75 | 0 | 0.332 | 17-09-2024 | 7 | 93 | 0 | 0 | 50 | 0 | 10,792,667 | 101.01 | -1.01 | 16.20 | 2.40 | 83 | 10 | 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 | 16-09-2024 | 97.1000 | EUR | -0.05% | 100 EUR | 3.00% | 1.28% | 0.52% | 6.09% | 7.75% | 3.17% | -6.07% | -4.20% | -2.13% | - | 31.08.2024 | -0.51% | 4.87% | -6.01% | 16.16% | -5.21% | 4.96% | -3.07% | 2.51% | 17-09-2024 | 25-07-2024 | 1.68 | 1.25 | 0 | 0.703 | 17-09-2024 | 19 | 33 | 41 | 7 | 66 | 251 | 1,245,205 | 172.87 | -72.87 | 19.71 | 3.04 | 35 | 5 | 5.25 | 4.79 | 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 | 16-09-2024 | 58.2700 | EUR | -0.05% | 100 EUR | 3.00% | 1.29% | 0.52% | 0.94% | 2.52% | -1.84% | -11.91% | -10.43% | -8.76% | - | 31.08.2024 | -1.01% | 5.85% | -12.22% | 16.88% | -11.82% | 4.35% | -9.55% | 2.05% | 17-09-2024 | 19-04-2024 | 2.830 | ročne | 1 | 2.830 | 4.85% | 25-07-2024 | 1.68 | 1.25 | 0 | 0.703 | 17-09-2024 | 19 | 33 | 41 | 7 | 66 | 251 | 445,600 | 172.87 | -72.87 | 19.71 | 3.04 | 35 | 5 | 5.25 | 4.79 | 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 | 16-09-2024 | 95.5300 | USD | 0.26% | 100,000 EUR | 3.00% | 2.51% | 4.62% | 8.38% | 9.80% | 7.59% | -7.80% | -3.98% | -3.14% | - | 31.08.2024 | -0.65% | 6.42% | -8.35% | 24.09% | -7.00% | 6.09% | -4.03% | 3.84% | 17-09-2024 | 25-07-2024 | 1.68 | 1.25 | 0 | 0.703 | 17-09-2024 | 19 | 33 | 41 | 7 | 66 | 251 | 423,211 | 172.87 | -72.87 | 19.71 | 3.04 | 35 | 5 | 5.25 | 4.79 | 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) | 13-09-2024 | 78.8100 | EUR | 1.65% | 100 EUR | 3.00% | 5.54% | -6.51% | 5.90% | -11.05% | -31.94% | -28.28% | -0.14% | -1.26% | -4.02% | 31.08.2024 | -2.11% | 18.91% | -23.24% | 40.89% | 10.81% | 30.58% | 6.96% | 11.34% | 4.87% | 8.30% | 17-09-2024 | 05-08-2024 | 1.08 | 0.75 | 0 | 0.289 | 17-09-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 18,011,247 | 111.08 | -11.08 | 20.51 | 1.65 | 32 | 67 | 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] | 13-09-2024 | 59.9200 | USD | 1.87% | 1,000 USD | 3.00% | 6.75% | -3.96% | 6.85% | -9.23% | -30.35% | -30.40% | -1.02% | -3.13% | -6.29% | 31.08.2024 | -2.26% | 20.13% | -26.11% | 41.22% | 8.15% | 29.63% | 5.00% | 11.54% | 3.34% | 7.29% | 17-09-2024 | 25-07-2024 | 1.98 | 1.50 | 0 | 0.317 | 17-09-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 378,450,419 | 111.08 | -11.08 | 20.51 | 1.65 | 32 | 67 | 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] | 13-09-2024 | 233.5500 | USD | 1.88% | 1,000 USD | 3.00% | 6.75% | -3.96% | 3.83% | -11.79% | -32.31% | -32.04% | -3.37% | -5.76% | - | 31.08.2024 | -2.44% | 20.26% | -27.72% | 40.45% | 5.54% | 27.79% | 17-09-2024 | 19-04-2024 | 5.940 | ročne | 1 | 5.940 | 2.59% | 25-07-2024 | 1.98 | 1.50 | 0 | 0.317 | 17-09-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 5,622,283 | 111.08 | -11.08 | 20.51 | 1.65 | 32 | 67 | 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] | 13-09-2024 | 426.3200 | EUR | 1.43% | 100 EUR | 3.00% | 5.47% | -6.72% | 5.44% | -11.64% | -32.55% | -28.92% | -1.03% | -2.13% | -4.84% | 31.08.2024 | -2.18% | 18.89% | -23.92% | 40.52% | 9.82% | 29.94% | 6.01% | 10.95% | 3.97% | 7.92% | 17-09-2024 | 25-07-2024 | 1.99 | 1.50 | 0 | 0.317 | 17-09-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 211,636,706 | 111.08 | -11.08 | 20.51 | 1.65 | 32 | 67 | 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] | 13-09-2024 | 211.3900 | EUR | 1.43% | 100 EUR | 3.00% | 5.47% | -6.72% | 2.57% | -14.05% | -34.39% | -30.56% | -3.33% | -4.76% | - | 31.08.2024 | -2.36% | 19.01% | -25.55% | 39.80% | 7.23% | 28.15% | 17-09-2024 | 19-04-2024 | 5.390 | ročne | 1 | 5.390 | 2.59% | 25-07-2024 | 1.99 | 1.50 | 0 | 0.317 | 17-09-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 31,326,326 | 111.08 | -11.08 | 20.51 | 1.65 | 32 | 67 | 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] | 13-09-2024 | 373.3200 | EUR | 1.42% | 100 EUR | 3.00% | 5.40% | -6.89% | 5.04% | -12.14% | -33.05% | -29.45% | - | - | - | 31.08.2024 | -2.24% | 18.88% | 17-09-2024 | 25-07-2024 | 2.73 | 2.25 | 0 | 0.317 | 17-09-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 38,270,579 | 111.08 | -11.08 | 20.51 | 1.65 | 32 | 67 | 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 | 13-09-2024 | 114.2800 | EUR | 0.03% | 100 EUR | 3.00% | 0.38% | 1.28% | 2.30% | 3.52% | 5.05% | 0.99% | 0.82% | 0.47% | 0.40% | 31.08.2024 | 0.08% | 0.85% | 0.34% | 5.35% | -0.13% | 1.03% | -0.13% | 0.83% | -0.11% | 0.46% | 17-09-2024 | 12-08-2024 | 0.50 | 0.30 | 0 | 0.159 | 17-09-2024 | -0 | 0 | 100 | 1 | 0 | 219 | 240,809,461 | 141.31 | -41.31 | 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 | 12-09-2024 | 100.3900 | EUR | -0.02% | 100 EUR | 3.00% | 0.39% | 1.30% | -1.41% | -0.23% | 1.17% | -0.97% | -0.35% | -0.37% | -0.21% | 31.08.2024 | -0.08% | 1.34% | -0.92% | 3.50% | -0.65% | 0.99% | -0.45% | 0.55% | -0.35% | 0.34% | 17-09-2024 | 19-04-2024 | 3.710 | ročne | 1 | 3.710 | 3.69% | 12-08-2024 | 0.50 | 0.30 | 0 | 0.159 | 17-09-2024 | -0 | 0 | 100 | 1 | 0 | 219 | 22,818,766 | 141.31 | -41.31 | 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) | 13-09-2024 | 48.9900 | USD | 1.30% | 100,000 EUR | 3.00% | 4.10% | 4.46% | 2.64% | -14.92% | -29.31% | -24.46% | - | - | - | 31.08.2024 | -2.01% | 13.85% | -24.38% | 24.72% | 17-09-2024 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 16.77% | 25-07-2024 | 1.83 | 1.50 | 0 | 0.794 | 17-09-2024 | 31 | 68 | 0 | 0 | 22 | 0 | 471,567 | 125.77 | -25.77 | 20.95 | 1.62 | 55 | 36 | 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 | 13-09-2024 | 48.3800 | USD | 1.32% | 100,000 EUR | 3.00% | 4.11% | 4.49% | 2.65% | -14.90% | -29.29% | -24.45% | - | - | - | 31.08.2024 | -2.01% | 13.85% | -23.86% | 24.61% | 17-09-2024 | 05-08-2024 | 1.83 | 1.50 | 0 | 0.588 | 17-09-2024 | 31 | 68 | 0 | 0 | 22 | 0 | 3,307,538 | 125.77 | -25.77 | 20.95 | 1.62 | 55 | 36 | 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 | 13-09-2024 | 530.8300 | CZK | 1.31% | 100,000 EUR | 3.00% | 3.87% | 4.03% | 2.14% | -15.33% | -29.90% | -23.67% | - | - | - | 31.08.2024 | -1.92% | 13.91% | -22.23% | 27.30% | 17-09-2024 | 25-07-2024 | 1.83 | 1.50 | 0 | 0.794 | 17-09-2024 | 31 | 68 | 0 | 0 | 22 | 0 | 56,124,935 | 125.77 | -25.77 | 20.95 | 1.62 | 55 | 36 | 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 | 13-09-2024 | 45.9400 | EUR | 1.32% | 100 EUR | 3.00% | 3.89% | 3.87% | 1.57% | -16.20% | -30.93% | -26.43% | - | - | - | 31.08.2024 | -2.22% | 13.82% | -25.24% | 25.59% | 17-09-2024 | 05-08-2024 | 1.83 | 1.50 | 0 | 0.588 | 17-09-2024 | 31 | 68 | 0 | 0 | 22 | 0 | 3,474,451 | 125.77 | -25.77 | 20.95 | 1.62 | 55 | 36 | 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 | 16-09-2024 | 202.7200 | EUR | 0.17% | 100 EUR | 3.00% | 1.11% | 2.89% | 2.98% | 2.00% | 7.28% | -4.07% | -2.69% | -1.20% | -0.43% | 31.08.2024 | -0.38% | 3.22% | -5.15% | 11.54% | -4.15% | 3.86% | -2.00% | 1.85% | -1.29% | 1.52% | 17-09-2024 | 12-08-2024 | 1.14 | 0.75 | 0 | 0.082 | 17-09-2024 | -3 | 0 | 100 | 3 | 0 | 193 | 88,903,991 | 109.02 | -9.02 | 3.00 | 6.49 | 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 | 13-09-2024 | 96.6600 | EUR | 0.09% | 100 EUR | 3.00% | 0.61% | 3.13% | -0.69% | -0.08% | 3.86% | -6.20% | -3.93% | -2.32% | -1.41% | 31.08.2024 | -0.55% | 3.43% | -6.70% | 9.81% | -4.82% | 4.22% | -2.58% | 2.07% | -1.88% | 1.59% | 17-09-2024 | 19-04-2024 | 2.850 | ročne | 1 | 2.850 | 2.95% | 12-08-2024 | 1.14 | 0.75 | 0 | 0.082 | 17-09-2024 | -3 | 0 | 100 | 3 | 0 | 193 | 28,401,195 | 109.02 | -9.02 | 3.00 | 6.49 | 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 EUR acc | 13-09-2024 | 408.3900 | EUR | 0.25% | 100 EUR | 3.00% | 1.07% | 5.69% | 4.48% | 5.15% | 9.78% | -3.50% | -2.03% | - | - | 31.08.2024 | -0.33% | 3.69% | -4.95% | 13.25% | 17-09-2024 | 05-08-2024 | 1.15 | 0.75 | 0 | 0.232 | 17-09-2024 | -53 | 0 | 153 | 0 | 0 | 335 | 74,410,759 | 651.36 | -551.36 | 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 | 16-09-2024 | 188.0500 | EUR | 0.15% | 100 EUR | 3.00% | 0.84% | 2.56% | 3.52% | 3.81% | 8.89% | -2.00% | -0.76% | 0.11% | 0.76% | 31.08.2024 | -0.18% | 3.15% | -2.70% | 13.22% | -2.43% | 3.41% | -0.85% | 1.76% | -0.13% | 1.31% | 17-09-2024 | 04-09-2024 | 1.15 | 0.75 | 0 | 0.320 | 17-09-2024 | -4 | 0 | 104 | 0 | 0 | 409 | 109,666,459 | 110.70 | -10.70 | 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 | 16-09-2024 | 103.1600 | EUR | 0.23% | 100 EUR | 3.00% | 0.84% | 2.57% | -0.23% | 0.06% | 4.94% | -4.78% | -2.67% | -1.56% | -0.75% | 31.08.2024 | -0.41% | 3.43% | -4.95% | 11.15% | -3.72% | 3.65% | -1.99% | 1.87% | -1.24% | 1.37% | 17-09-2024 | 19-04-2024 | 3.740 | ročne | 1 | 3.740 | 3.63% | 04-09-2024 | 1.15 | 0.75 | 0 | 0.320 | 17-09-2024 | -4 | 0 | 104 | 0 | 0 | 409 | 37,187,407 | 110.70 | -10.70 | 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 | 16-09-2024 | 12,272.5801 | CZK | 0.25% | 100,000 EUR | 3.00% | 0.90% | 2.85% | 4.21% | 5.19% | 11.08% | 1.67% | 1.76% | 2.20% | 2.05% | 31.08.2024 | 0.13% | 3.09% | 0.75% | 12.76% | 0.03% | 3.01% | 0.98% | 1.46% | 1.09% | 1.08% | 17-09-2024 | 25-07-2024 | 1.13 | 0.75 | 0 | 0.322 | 17-09-2024 | -5 | 0 | 105 | 0 | 0 | 394 | 143,463,065 | 114.09 | -14.09 | 3.81 | 4.44 | 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 | 16-09-2024 | 197.2300 | EUR | -0.06% | 100 EUR | 3.00% | 2.14% | 1.92% | 2.32% | 6.16% | 9.05% | 1.84% | 5.37% | 3.62% | 3.44% | 31.08.2024 | 0.19% | 5.09% | 5.33% | 17.95% | 5.26% | 4.60% | 3.36% | 3.23% | 2.89% | 2.05% | 17-09-2024 | 12-08-2024 | 1.58 | 1.15 | 0 | 0.379 | 17-09-2024 | 7 | 93 | 0 | 0 | 60 | 0 | 10,875,104 | 107.78 | -7.78 | 11.49 | 1.66 | 87 | 7 | 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 | 16-09-2024 | 125.3200 | EUR | 0.72% | 100 EUR | 3.00% | 2.14% | 1.92% | -0.84% | 2.88% | 5.68% | -0.91% | 2.46% | 0.54% | 0.28% | 31.08.2024 | -0.03% | 5.27% | 2.67% | 17.40% | 2.47% | 4.29% | 0.31% | 2.84% | -0.26% | 1.71% | 17-09-2024 | 19-04-2024 | 3.890 | ročne | 1 | 3.890 | 3.13% | 12-08-2024 | 1.58 | 1.15 | 0 | 0.379 | 17-09-2024 | 7 | 93 | 0 | 0 | 60 | 0 | 328,009 | 107.78 | -7.78 | 11.49 | 1.66 | 87 | 7 | 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 | 13-09-2024 | 628.3900 | EUR | 0.54% | 100 EUR | 3.00% | 2.40% | -4.36% | -3.63% | 1.61% | 7.81% | 1.46% | 5.50% | 4.05% | 4.46% | 31.08.2024 | 0.31% | 7.73% | 6.02% | 18.60% | 6.95% | 6.38% | 4.91% | 3.84% | 4.51% | 2.79% | 17-09-2024 | 25-07-2024 | 2.73 | 2.25 | 0 | 0.148 | 17-09-2024 | 0 | 99 | 0 | 0 | 34 | 0 | 8,202,528 | 100.27 | -0.27 | 14.71 | 1.99 | 91 | 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 | 13-09-2024 | 715.7800 | EUR | 0.54% | 100 EUR | 3.00% | 2.47% | -4.18% | -3.27% | 2.18% | 8.62% | 2.22% | 6.30% | 4.83% | 5.25% | 31.08.2024 | 0.37% | 7.74% | 6.82% | 18.74% | 7.76% | 6.52% | 5.69% | 3.98% | 5.30% | 2.93% | 17-09-2024 | 25-07-2024 | 1.98 | 1.50 | 0 | 0.148 | 17-09-2024 | 0 | 99 | 0 | 0 | 34 | 0 | 691,922,366 | 100.27 | -0.27 | 14.71 | 1.99 | 91 | 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 | 13-09-2024 | 322.0300 | EUR | 0.55% | 100 EUR | 3.00% | 2.47% | -4.18% | -6.27% | -0.99% | 5.25% | -0.57% | 3.30% | 1.80% | 2.16% | 31.08.2024 | 0.15% | 7.98% | 4.10% | 18.22% | 4.88% | 6.02% | 2.64% | 3.44% | 2.19% | 2.43% | 17-09-2024 | 19-04-2024 | 10.450 | ročne | 1 | 10.450 | 3.26% | 25-07-2024 | 1.98 | 1.50 | 0 | 0.148 | 17-09-2024 | 0 | 99 | 0 | 0 | 34 | 0 | 46,242,447 | 100.27 | -0.27 | 14.71 | 1.99 | 91 | 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 | 13-09-2024 | 6,946.1499 | CZK | 0.56% | 100,000 EUR | 3.00% | 2.54% | -3.93% | -2.68% | 3.53% | 10.78% | 5.74% | 8.84% | 6.88% | 6.51% | 31.08.2024 | 0.66% | 7.71% | 10.26% | 18.34% | 10.27% | 6.78% | 7.56% | 4.65% | 6.52% | 3.56% | 17-09-2024 | 25-07-2024 | 1.97 | 1.50 | 0 | 0.148 | 17-09-2024 | 0 | 99 | 0 | 0 | 34 | 0 | 128,647,291 | 100.27 | -0.27 | 14.71 | 1.99 | 91 | 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] | 13-09-2024 | 793.9300 | USD | 0.99% | 1,000 USD | 3.00% | 3.71% | -1.36% | -1.98% | 4.97% | 12.16% | 0.10% | 6.31% | 3.76% | 3.64% | 31.08.2024 | 0.27% | 9.99% | 4.08% | 26.76% | 5.71% | 8.04% | 4.68% | 5.66% | 4.76% | 3.26% | 17-09-2024 | 25-07-2024 | 1.98 | 1.50 | 0 | 0.148 | 17-09-2024 | 0 | 99 | 0 | 0 | 34 | 0 | 1,584,359 | 100.27 | -0.27 | 14.71 | 1.99 | 91 | 8 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEFB | BNP Paribas Funds Euro Flexible Bond [Classic, C] | 13-09-2024 | 101.7800 | EUR | -0.11% | 100 EUR | 3.00% | -0.74% | -0.98% | 0.73% | 1.23% | 1.32% | - | - | - | - | 17-09-2024 | 05-08-2024 | 1.09 | 0.75 | 0 | 0.627 | 17-09-2024 | 10 | 0 | 88 | 2 | 0 | 93 | 83,564,418 | 216.64 | -116.64 | 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 | 16-09-2024 | 368.2700 | EUR | 0.19% | 100 EUR | 3.00% | 1.18% | 3.22% | 2.93% | 1.28% | 6.83% | -4.52% | -2.87% | -0.91% | -0.02% | 31.08.2024 | -0.42% | 3.33% | -5.68% | 10.71% | -4.05% | 4.57% | -1.51% | 2.06% | -0.85% | 1.75% | 17-09-2024 | 04-09-2024 | 1.08 | 0.70 | 0 | 0.071 | 17-09-2024 | -26 | 0 | 126 | 0 | 0 | 80 | 236,822,657 | 184.20 | -84.20 | 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 | 13-09-2024 | 100.0700 | EUR | 0.13% | 100 EUR | 3.00% | 0.94% | 3.57% | -0.69% | -0.52% | 3.56% | -6.50% | -4.06% | -2.02% | -0.98% | 31.08.2024 | -0.58% | 3.53% | -7.10% | 9.18% | -4.71% | 4.89% | -2.12% | 2.28% | -1.46% | 1.82% | 17-09-2024 | 19-04-2024 | 2.730 | ročne | 1 | 2.730 | 2.73% | 04-09-2024 | 1.08 | 0.70 | 0 | 0.071 | 17-09-2024 | -26 | 0 | 126 | 0 | 0 | 80 | 9,021,548 | 184.20 | -84.20 | 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 | 13-09-2024 | 234.7600 | EUR | 0.08% | 100 EUR | 3.00% | 1.16% | 2.75% | 3.80% | 7.12% | 11.41% | 0.69% | 2.30% | 2.23% | 2.47% | 31.08.2024 | 0.08% | 3.67% | 0.63% | 15.38% | 0.86% | 3.58% | 1.47% | 2.23% | 1.82% | 1.24% | 17-09-2024 | 04-09-2024 | 1.58 | 1.20 | 0 | 0.437 | 17-09-2024 | -1 | 0 | 101 | 0 | 0 | 141 | 74,081,293 | 131.81 | -31.81 | 6.94 | 2.93 | 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 | 13-09-2024 | 86.0500 | EUR | 0.08% | 100 EUR | 3.00% | 1.16% | 2.75% | -2.55% | 0.56% | 4.59% | -5.04% | -2.45% | -2.29% | -2.13% | 31.08.2024 | -0.39% | 4.69% | -4.53% | 13.29% | -3.27% | 3.56% | -2.50% | 1.90% | -2.20% | 0.87% | 17-09-2024 | 19-04-2024 | 5.360 | ročne | 1 | 5.360 | 6.23% | 04-09-2024 | 1.58 | 1.20 | 0 | 0.437 | 17-09-2024 | -1 | 0 | 101 | 0 | 0 | 141 | 46,936,275 | 131.81 | -31.81 | 6.94 | 2.93 | 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] | 16-09-2024 | 123.0800 | EUR | 0.10% | 100 EUR | 3.00% | 1.06% | 2.87% | 3.86% | 5.47% | 8.91% | 1.89% | 2.42% | 2.06% | 2.11% | 31.08.2024 | 0.17% | 2.71% | 1.57% | 10.13% | 1.34% | 2.16% | 1.32% | 1.43% | 1.41% | 0.84% | 17-09-2024 | 25-07-2024 | 1.18 | 0.80 | 0 | 0.699 | 17-09-2024 | 4 | 0 | 96 | 0 | 0 | 156 | 133,199,017 | 139.42 | -39.42 | 7.34 | 2.19 | 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] | 16-09-2024 | 113.5300 | EUR | 0.11% | 100 EUR | 3.00% | 1.10% | 3.00% | 4.14% | 5.88% | 9.47% | 2.41% | - | - | - | 31.08.2024 | 0.21% | 2.71% | 17-09-2024 | 05-08-2024 | 0.68 | 0.40 | 0 | 0.113 | 17-09-2024 | 4 | 0 | 96 | 0 | 0 | 156 | 1,303,218 | 139.42 | -39.42 | 7.34 | 2.19 | 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 | 13-09-2024 | 92.5500 | USD | 0.12% | 1,000 USD | 3.00% | 1.42% | 3.05% | -1.89% | 0.71% | 4.01% | -1.69% | -0.35% | -0.49% | -0.78% | 31.08.2024 | -0.12% | 3.79% | -1.53% | 8.06% | -0.94% | 2.03% | -0.76% | 1.05% | -0.89% | 0.62% | 17-09-2024 | 19-04-2024 | 5.830 | ročne | 1 | 5.830 | 6.31% | 25-07-2024 | 1.18 | 0.80 | 0 | 0.699 | 17-09-2024 | 4 | 0 | 96 | 0 | 0 | 156 | 1,456,339 | 139.42 | -39.42 | 7.34 | 2.19 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C] | 13-09-2024 | 146.5200 | USD | 0.12% | 1,000 USD | 3.00% | 1.43% | 3.07% | 4.66% | 7.39% | 10.92% | 3.85% | 4.16% | 4.11% | 3.89% | 31.08.2024 | 0.32% | 2.72% | 3.32% | 10.53% | 2.99% | 2.39% | 3.28% | 1.48% | 3.35% | 0.93% | 17-09-2024 | 25-07-2024 | 1.18 | 0.80 | 0 | 0.699 | 17-09-2024 | 4 | 0 | 96 | 0 | 0 | 156 | 6,284,005 | 139.42 | -39.42 | 7.34 | 2.19 | BOND-HY-ST-USD | BNPWHYSD | USD | 0.3675% | 3.82% | 3.74% | 0.96 | 0.87 | 0.36% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 2.1319% | 9.54% | 9.16% | 0.87 | 0.74 | 1.53% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.8344% | -0.31% | 0.26% | 0.94 | 0.70 | -0.08% | 2/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.0263% | 4.32% | 3.52% | 0.92 | 0.79 | -0.09% | 2/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 16-09-2024 | 145.8200 | EUR | 0.37% | 100 EUR | 3.00% | 0.89% | 1.66% | 1.53% | -0.19% | 2.71% | -1.70% | -0.22% | 0.73% | 0.86% | 31.08.2024 | -0.14% | 3.76% | -0.95% | 8.06% | 0.67% | 3.24% | 0.92% | 1.46% | 0.84% | 0.95% | 17-09-2024 | 04-09-2024 | 0.98 | 0.65 | 0 | 0.177 | 17-09-2024 | -3 | 0 | 103 | 0 | 0 | 49 | 32,330,060 | 147.52 | -47.52 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||
| PAREIL | BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y | 16-09-2024 | 112.9900 | EUR | 0.66% | 100 EUR | 3.00% | 0.89% | 1.66% | -1.16% | -2.84% | -0.01% | -3.64% | -1.41% | -0.12% | 0.03% | 31.08.2024 | -0.30% | 3.93% | -2.38% | 8.50% | 0.06% | 3.95% | 0.50% | 1.77% | 0.37% | 1.16% | 17-09-2024 | 19-04-2024 | 3.040 | ročne | 1 | 3.040 | 2.71% | 04-09-2024 | 0.98 | 0.65 | 0 | 0.177 | 17-09-2024 | -3 | 0 | 103 | 0 | 0 | 49 | 7,713,727 | 147.52 | -47.52 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 16-09-2024 | 177.6800 | EUR | 0.11% | 100 EUR | 3.00% | 0.86% | 2.36% | 2.98% | 2.33% | 5.79% | -1.46% | -1.00% | -0.59% | -0.21% | 31.08.2024 | -0.14% | 1.89% | -2.39% | 7.61% | -2.25% | 1.88% | -1.30% | 0.96% | -0.89% | 0.81% | 17-09-2024 | 12-08-2024 | 0.88 | 0.50 | 0 | 0.157 | 17-09-2024 | -4 | 0 | 100 | 4 | 0 | 240 | 111,472,118 | 106.86 | -6.86 | 2.94 | 3.76 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 13-09-2024 | 217.0221 | EUR | 0.01% | 100 EUR | 3.00% | 0.30% | 0.88% | 1.83% | 2.80% | 3.77% | 1.80% | 0.88% | 0.52% | 0.33% | 31.08.2024 | 0.14% | 0.26% | 1.10% | 2.92% | 0.14% | 1.22% | -0.07% | 0.70% | -0.12% | 0.45% | 17-09-2024 | 12-08-2024 | 0.42 | 0.40 | 0 | 0.013 | 17-09-2024 | 94 | 0 | 6 | 0 | 0 | 98 | 2,049,211,114 | 136.99 | -36.99 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
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