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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 23-04-2025 | 2,137.4399 | EUR | 4.04% | 100 EUR | 3.00% | -11.56% | -25.04% | -15.65% | -14.93% | -7.73% | 6.61% | 12.91% | 14.59% | 13.64% | 31.03.2025 | 0.76% | 10.59% | 11.81% | 29.92% | 12.84% | 6.51% | 17.68% | 4.42% | 18.10% | 4.88% | 25-04-2025 | 25-02-2025 | 1.98 | 1.50 | 0 | 0.030 | 24-04-2025 | 1 | 99 | 0 | 0 | 46 | 0 | 1,940,917,881 | 100.00 | -0.00 | 28.71 | 6.01 | 64 | 35 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
| PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 24-04-2025 | 1,591.7000 | EUR | 7.23% | 100 EUR | 3.00% | -13.02% | -23.17% | -15.17% | -11.15% | -7.12% | 5.62% | 11.28% | 13.08% | 11.88% | 31.03.2025 | 0.62% | 10.86% | 9.77% | 29.31% | 10.77% | 6.13% | 15.39% | 4.05% | 15.84% | 4.25% | 25-04-2025 | 19-04-2024 | 30.090 | ročne | 1 | 30.090 | 2.03% | 25-02-2025 | 1.98 | 1.50 | 0 | 0.030 | 24-04-2025 | 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] | 23-04-2025 | 704.8900 | EUR | 4.04% | 100 EUR | 3.00% | -11.49% | -24.88% | -15.27% | -14.35% | -6.89% | 7.57% | 13.93% | 15.63% | 14.63% | 31.03.2025 | 0.84% | 10.60% | 12.82% | 30.19% | 13.86% | 6.68% | 18.74% | 4.60% | 19.14% | 5.19% | 25-04-2025 | 25-02-2025 | 1.08 | 0.75 | 0 | 0.030 | 24-04-2025 | 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 | 22-04-2025 | 396.6700 | EUR | -1.31% | 100 EUR | 3.00% | -8.88% | -10.73% | -7.03% | -3.83% | -2.76% | 2.72% | 1.42% | 1.34% | 0.56% | 31.03.2025 | 0.44% | 4.70% | 1.85% | 19.63% | -2.07% | 4.87% | -0.21% | 1.61% | 0.70% | 1.65% | 25-04-2025 | 07-04-2025 | 1.64 | 1.25 | 0 | 0.294 | 24-04-2025 | -4 | 0 | 104 | 0 | 0 | 260 | 3,598,286 | 106.31 | -6.31 | 7.69 | 7.39 | 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 | 24-04-2025 | 40.3000 | AUD | 1.15% | 1,000 AUD | 3.00% | -3.38% | -3.40% | -5.49% | -5.69% | -5.06% | -8.18% | -9.11% | -9.89% | -8.09% | 31.03.2025 | -0.75% | 5.94% | -12.82% | 24.90% | -16.06% | 2.96% | -12.01% | 0.93% | -9.41% | 0.57% | 25-04-2025 | 03-03-2025 | 1.060 | mesačne | 3 | 4.240 | 10.64% | 25-02-2025 | 1.63 | 1.25 | 0 | 0.294 | 24-04-2025 | -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 | 22-04-2025 | 179.9100 | EUR | -8.98% | 100 EUR | 3.00% | -15.97% | -17.67% | -14.26% | -11.30% | -10.31% | -4.73% | -4.92% | -4.91% | -5.50% | 31.03.2025 | -0.09% | 6.01% | -4.84% | 17.71% | -7.72% | 3.50% | -5.85% | 1.10% | -5.02% | 1.04% | 25-04-2025 | 19-04-2024 | 13.870 | ročne | 1 | 13.870 | 7.02% | 07-04-2025 | 1.64 | 1.25 | 0 | 0.294 | 24-04-2025 | -4 | 0 | 104 | 0 | 0 | 260 | 1,128,931 | 106.31 | -6.31 | 7.69 | 7.39 | 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 | 24-04-2025 | 59.8400 | EUR | 0.91% | 100 EUR | 3.00% | 0.27% | 1.70% | 1.32% | 3.98% | 6.57% | 3.66% | 0.77% | -2.96% | -1.98% | 31.03.2025 | 0.19% | 5.54% | -2.67% | 23.59% | -6.24% | 4.50% | -4.58% | 2.42% | -3.23% | 1.00% | 25-04-2025 | 25-02-2025 | 1.88 | 1.50 | 0 | 0.275 | 24-04-2025 | -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 | 24-04-2025 | 214.3100 | USD | 0.95% | 1,000 USD | 3.00% | 0.76% | 2.24% | 2.29% | 5.54% | 8.69% | 6.24% | 2.83% | -0.65% | 0.18% | 31.03.2025 | 0.39% | 5.58% | -0.29% | 24.22% | -4.15% | 4.95% | -2.35% | 2.58% | -0.93% | 1.26% | 25-04-2025 | 25-02-2025 | 1.94 | 1.50 | 0 | 0.275 | 24-04-2025 | -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 | 22-04-2025 | 90.1100 | USD | -6.46% | 1,000 USD | 3.00% | -7.07% | -4.97% | -5.97% | -2.93% | 0.36% | -1.44% | -3.86% | -7.06% | -5.94% | 31.03.2025 | -0.16% | 7.05% | -7.14% | 22.17% | -10.00% | 3.72% | -8.14% | 1.77% | -6.78% | 0.82% | 25-04-2025 | 19-04-2024 | 6.620 | ročne | 1 | 6.620 | 6.87% | 25-02-2025 | 1.94 | 1.50 | 0 | 0.275 | 24-04-2025 | -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 | 22-04-2025 | 51.3300 | USD | -7.21% | 1,000 USD | 3.00% | -10.03% | -8.57% | -8.21% | -5.71% | -2.51% | -2.45% | -3.72% | -5.80% | -4.79% | 31.03.2025 | -0.14% | 7.36% | -6.66% | 24.57% | -10.02% | 3.65% | -7.29% | 1.65% | -5.80% | 0.67% | 25-04-2025 | 19-04-2024 | 3.790 | ročne | 1 | 3.790 | 6.85% | 14-04-2025 | 1.64 | 1.25 | 0 | 0.294 | 25-04-2025 | -4 | 0 | 104 | 0 | 0 | 260 | 4,106,023 | 106.31 | -6.31 | 7.69 | 7.39 | 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] | 24-04-2025 | 86.9200 | EUR | 1.13% | 100 EUR | 3.00% | -2.18% | -1.01% | -0.99% | 1.15% | 4.31% | 2.81% | 0.78% | -1.64% | - | 31.03.2025 | 0.19% | 6.00% | -2.28% | 26.55% | -6.45% | 4.44% | 25-04-2025 | 25-02-2025 | 1.64 | 1.25 | 0 | 0.294 | 24-04-2025 | -8 | 0 | 108 | 0 | 0 | 279 | 7,671,748 | 110.29 | -10.29 | 7.93 | 7.05 | 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 | 23-04-2025 | 116.7100 | EUR | 3.63% | 100 EUR | 3.00% | -7.43% | -7.41% | -5.94% | -0.32% | 5.74% | -0.29% | -1.33% | -1.30% | -0.28% | 31.03.2025 | 0.11% | 6.32% | -2.02% | 21.71% | -4.93% | 4.51% | -2.00% | 2.48% | 0.32% | 1.75% | 25-04-2025 | 25-02-2025 | 2.23 | 1.75 | 0 | 0.397 | 24-04-2025 | 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 | 23-04-2025 | 79.6300 | EUR | 3.63% | 100 EUR | 3.00% | -9.97% | -9.95% | -8.52% | -3.06% | 2.84% | -3.17% | -3.85% | -3.86% | -2.84% | 31.03.2025 | -0.12% | 6.55% | -4.70% | 20.75% | -7.29% | 4.11% | -4.43% | 2.17% | -2.15% | 1.52% | 25-04-2025 | 19-04-2024 | 2.270 | ročne | 1 | 2.270 | 2.95% | 25-02-2025 | 2.23 | 1.75 | 0 | 0.397 | 24-04-2025 | 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 | 23-04-2025 | 597.6900 | USD | 2.48% | 1,000 USD | 3.00% | -2.80% | 1.08% | -0.91% | 4.33% | 12.19% | 1.46% | -0.39% | -2.33% | 0.20% | 31.03.2025 | 0.07% | 8.06% | -3.85% | 27.43% | -7.18% | 4.91% | -3.38% | 3.15% | -0.43% | 2.04% | 25-04-2025 | 25-02-2025 | 2.23 | 1.75 | 0 | 0.397 | 24-04-2025 | 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 | 23-04-2025 | 114.4400 | USD | 2.47% | 1,000 USD | 3.00% | -5.91% | -1.43% | -3.37% | 1.73% | 9.41% | -1.40% | -2.92% | -4.87% | -2.33% | 31.03.2025 | -0.11% | 8.34% | -6.49% | 26.34% | -9.50% | 4.54% | -5.80% | 2.78% | -2.89% | 1.77% | 25-04-2025 | 19-04-2024 | 3.160 | ročne | 1 | 3.160 | 2.83% | 25-02-2025 | 2.23 | 1.75 | 0 | 0.397 | 24-04-2025 | 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 | 24-04-2025 | 92.7900 | EUR | 2.14% | 100 EUR | 3.00% | -6.34% | -9.02% | -6.13% | -3.79% | -0.48% | -1.06% | -1.90% | -2.63% | - | 31.03.2025 | 0.03% | 4.11% | -3.74% | 18.53% | -5.80% | 3.64% | -3.69% | 1.10% | 25-04-2025 | 25-02-2025 | 1.68 | 1.25 | 0 | 0.362 | 24-04-2025 | -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 | 22-04-2025 | 50.8900 | EUR | -7.22% | 100 EUR | 3.00% | -14.01% | -17.33% | -14.57% | -12.33% | -8.86% | -7.19% | -8.85% | -9.19% | - | 31.03.2025 | -0.48% | 5.37% | -9.53% | 19.68% | -12.33% | 3.31% | -10.19% | 0.90% | 25-04-2025 | 19-04-2024 | 2.830 | ročne | 1 | 2.830 | 5.16% | 25-02-2025 | 1.68 | 1.25 | 0 | 0.362 | 24-04-2025 | -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 | 24-04-2025 | 93.3500 | USD | 1.21% | 100,000 EUR | 3.00% | -1.30% | -1.61% | -1.11% | 0.83% | 5.92% | 0.74% | -0.90% | -3.62% | - | 31.03.2025 | -0.03% | 5.59% | -5.44% | 25.63% | -8.04% | 4.04% | -5.08% | 1.76% | 25-04-2025 | 25-02-2025 | 1.68 | 1.25 | 0 | 0.362 | 24-04-2025 | -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) | 24-04-2025 | 66.4600 | EUR | 5.95% | 100 EUR | 3.00% | -8.38% | -22.40% | -19.41% | -15.85% | -9.00% | -23.55% | -1.32% | -5.73% | -5.41% | 31.03.2025 | -2.04% | 16.84% | -25.92% | 23.75% | 0.84% | 28.80% | 4.30% | 9.07% | 2.59% | 7.30% | 25-04-2025 | 25-02-2025 | 1.09 | 0.75 | 0 | 0.289 | 24-04-2025 | 3 | 97 | 0 | 0 | 40 | 0 | 5,752,558 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 24-04-2025 | 51.5400 | USD | 4.99% | 1,000 USD | 3.00% | -3.54% | -16.26% | -15.33% | -12.42% | -4.02% | -22.86% | -1.21% | -7.53% | -5.79% | 31.03.2025 | -2.10% | 18.12% | -28.18% | 25.24% | -2.24% | 26.99% | 1.68% | 7.17% | 0.95% | 6.69% | 25-04-2025 | 25-02-2025 | 1.98 | 1.50 | 0 | 0.289 | 24-04-2025 | 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] | 24-04-2025 | 196.8300 | USD | 4.98% | 1,000 USD | 3.00% | -5.48% | -17.96% | -17.03% | -14.19% | -5.97% | -24.67% | -3.41% | -9.84% | - | 31.03.2025 | -2.28% | 18.30% | -29.89% | 24.50% | -4.43% | 25.54% | -0.96% | 6.21% | 25-04-2025 | 19-04-2024 | 5.940 | ročne | 1 | 5.940 | 3.17% | 25-02-2025 | 1.98 | 1.50 | 0 | 0.289 | 24-04-2025 | 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] | 24-04-2025 | 357.5100 | EUR | 5.95% | 100 EUR | 3.00% | -8.45% | -22.57% | -19.78% | -16.42% | -9.81% | -24.23% | -2.21% | -6.58% | -6.22% | 31.03.2025 | -2.11% | 16.82% | -26.58% | 23.54% | -0.07% | 28.19% | 3.37% | 8.74% | 1.71% | 6.96% | 25-04-2025 | 25-02-2025 | 1.99 | 1.50 | 0 | 0.289 | 24-04-2025 | 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] | 24-04-2025 | 173.3200 | EUR | 5.95% | 100 EUR | 3.00% | -10.49% | -24.30% | -21.57% | -18.29% | -11.82% | -26.05% | -4.39% | -8.90% | - | 31.03.2025 | -2.29% | 16.98% | -28.29% | 22.88% | -2.25% | 26.73% | 0.72% | 7.60% | 25-04-2025 | 19-04-2024 | 5.390 | ročne | 1 | 5.390 | 3.29% | 25-02-2025 | 1.99 | 1.50 | 0 | 0.289 | 24-04-2025 | 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] | 24-04-2025 | 311.6300 | EUR | 5.95% | 100 EUR | 3.00% | -8.51% | -22.72% | -20.08% | -16.89% | -10.49% | -24.80% | - | - | - | 31.03.2025 | -2.18% | 16.81% | -27.13% | 23.36% | 25-04-2025 | 25-02-2025 | 2.73 | 2.25 | 0 | 0.289 | 24-04-2025 | 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 | 23-04-2025 | 116.5600 | EUR | 0.01% | 100 EUR | 3.00% | 0.36% | 0.84% | 1.50% | 2.77% | 3.90% | 2.57% | 1.75% | 0.76% | 0.58% | 31.03.2025 | 0.19% | 0.76% | 1.31% | 5.84% | 0.13% | 1.58% | 0.10% | 1.20% | 0.01% | 0.64% | 25-04-2025 | 07-04-2025 | 0.50 | 0.30 | 0 | 0.020 | 24-04-2025 | 4 | 0 | 95 | 1 | 0 | 234 | 281,242,299 | 130.60 | -30.60 | 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 | 23-04-2025 | 99.6000 | EUR | 0.01% | 100 EUR | 3.00% | -2.40% | -1.94% | -1.30% | -0.06% | 1.03% | -0.35% | 0.00% | -0.48% | -0.30% | 31.03.2025 | 0.03% | 1.33% | -0.70% | 3.57% | -0.77% | 0.72% | -0.45% | 0.59% | -0.40% | 0.24% | 25-04-2025 | 19-04-2024 | 3.710 | ročne | 1 | 3.710 | 3.73% | 07-04-2025 | 0.50 | 0.30 | 0 | 0.020 | 24-04-2025 | 4 | 0 | 95 | 1 | 0 | 234 | 6,787,757 | 130.60 | -30.60 | 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) | 22-04-2025 | 43.2600 | USD | -0.18% | 100,000 EUR | 3.00% | 6.21% | -8.81% | -10.16% | -8.44% | -3.13% | -19.25% | - | - | - | 31.03.2025 | -1.95% | 12.46% | -24.40% | 19.82% | 25-04-2025 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 18.71% | 25-02-2025 | 1.83 | 1.50 | 0 | 0.588 | 24-04-2025 | 56 | 44 | 0 | 0 | 20 | 0 | 358,740 | 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 | 22-04-2025 | 42.7200 | USD | -0.19% | 100,000 EUR | 3.00% | 6.22% | -8.82% | -10.14% | -8.44% | -3.13% | -19.24% | - | - | - | 31.03.2025 | -1.95% | 12.46% | -24.40% | 19.83% | 25-04-2025 | 25-02-2025 | 1.83 | 1.50 | 0 | 0.588 | 24-04-2025 | 56 | 44 | 0 | 0 | 20 | 0 | 2,849,000 | 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 | 22-04-2025 | 464.9900 | CZK | -0.16% | 100,000 EUR | 3.00% | 5.93% | -9.11% | -10.75% | -9.50% | -4.34% | -19.27% | - | - | - | 31.03.2025 | -1.94% | 12.49% | -23.68% | 20.73% | 25-04-2025 | 25-02-2025 | 1.83 | 1.50 | 0 | 0.588 | 24-04-2025 | 56 | 44 | 0 | 0 | 20 | 0 | 44,323,151 | 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 | 22-04-2025 | 39.9900 | EUR | -0.20% | 100 EUR | 3.00% | 5.79% | -9.44% | -11.27% | -10.05% | -5.26% | -21.56% | - | - | - | 31.03.2025 | -2.18% | 12.40% | -26.42% | 19.12% | 25-04-2025 | 25-02-2025 | 1.83 | 1.50 | 0 | 0.588 | 24-04-2025 | 56 | 44 | 0 | 0 | 20 | 0 | 2,515,760 | 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 | 24-04-2025 | 203.7400 | EUR | 0.38% | 100 EUR | 3.00% | 1.97% | 1.33% | 0.54% | 2.85% | 4.39% | -0.67% | -1.84% | -1.18% | -0.84% | 31.03.2025 | -0.17% | 3.29% | -3.56% | 13.23% | -4.93% | 1.91% | -2.55% | 0.76% | -1.63% | 0.74% | 25-04-2025 | 01-04-2025 | 1.14 | 0.75 | 0 | 0.028 | 24-04-2025 | -7 | 0 | 104 | 4 | 0 | 189 | 75,239,089 | 110.50 | -10.50 | 2.77 | 6.27 | 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 | 24-04-2025 | 94.5500 | EUR | 0.38% | 100 EUR | 3.00% | -0.92% | -1.54% | -2.31% | -0.06% | 1.43% | -3.71% | -3.66% | -2.59% | -2.01% | 31.03.2025 | -0.34% | 3.56% | -5.71% | 11.12% | -5.97% | 1.79% | -3.31% | 1.02% | -2.35% | 0.78% | 25-04-2025 | 19-04-2024 | 2.850 | ročne | 1 | 2.850 | 3.03% | 01-04-2025 | 1.14 | 0.75 | 0 | 0.028 | 24-04-2025 | -7 | 0 | 104 | 4 | 0 | 189 | 25,788,486 | 110.50 | -10.50 | 2.77 | 6.27 | 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 | 22-04-2025 | 411.2500 | EUR | -0.11% | 100 EUR | 3.00% | -0.08% | 1.41% | 1.67% | 4.75% | 6.41% | 0.47% | -0.53% | - | - | 31.03.2025 | -0.03% | 3.67% | -3.11% | 15.14% | -4.70% | 2.20% | 25-04-2025 | 25-02-2025 | 1.21 | 0.90 | 0 | 0.232 | 24-04-2025 | -38 | 0 | 138 | 0 | 0 | 218 | 70,802,386 | 478.01 | -378.01 | 6.14 | 4.86 | 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 | 23-04-2025 | 191.7500 | EUR | -0.02% | 100 EUR | 3.00% | 0.78% | 0.76% | 1.24% | 3.66% | 5.33% | 1.84% | 0.70% | 0.40% | 0.59% | 31.03.2025 | 0.08% | 3.08% | -1.04% | 14.59% | -2.86% | 2.27% | -1.12% | 1.13% | -0.34% | 0.71% | 25-04-2025 | 01-04-2025 | 1.14 | 0.75 | 0 | 0.281 | 24-04-2025 | 8 | 0 | 92 | 0 | 0 | 398 | 104,073,632 | 108.13 | -8.13 | 3.24 | 5.05 | 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 | 22-04-2025 | 101.8000 | EUR | -3.09% | 100 EUR | 3.00% | -2.47% | -2.57% | -1.91% | 0.58% | 1.98% | -1.92% | -1.69% | -1.64% | -1.13% | 31.03.2025 | -0.16% | 3.46% | -3.95% | 12.14% | -4.56% | 1.62% | -2.49% | 0.84% | -1.61% | 0.59% | 25-04-2025 | 19-04-2024 | 3.740 | ročne | 1 | 3.740 | 3.56% | 01-04-2025 | 1.14 | 0.75 | 0 | 0.281 | 24-04-2025 | 8 | 0 | 92 | 0 | 0 | 398 | 34,203,692 | 108.13 | -8.13 | 3.24 | 5.05 | 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 | 23-04-2025 | 12,574.2900 | CZK | -0.03% | 100,000 EUR | 3.00% | 0.89% | 1.02% | 1.77% | 4.26% | 6.34% | 5.12% | 3.18% | 2.58% | 1.95% | 31.03.2025 | 0.35% | 3.01% | 2.49% | 13.57% | 0.10% | 3.09% | 1.09% | 1.65% | 1.25% | 1.31% | 25-04-2025 | 25-02-2025 | 1.13 | 0.75 | 0 | 0.320 | 24-04-2025 | 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 | 23-04-2025 | 202.1600 | EUR | 1.52% | 100 EUR | 3.00% | -3.20% | -1.97% | 2.06% | 2.37% | 3.35% | 5.49% | 7.98% | 3.72% | 2.34% | 31.03.2025 | 0.49% | 4.88% | 3.85% | 14.42% | 4.68% | 4.37% | 3.65% | 3.78% | 2.98% | 1.96% | 25-04-2025 | 07-04-2025 | 1.58 | 1.15 | 0 | 0.322 | 24-04-2025 | 10 | 90 | 0 | 0 | 67 | 0 | 10,176,418 | 111.18 | -11.18 | 15.16 | 2.26 | 85 | 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 | 22-04-2025 | 122.5600 | EUR | -2.72% | 100 EUR | 3.00% | -7.63% | -6.18% | -2.99% | -2.14% | -0.33% | 1.79% | 4.93% | 0.44% | -0.99% | 31.03.2025 | 0.27% | 5.13% | 0.99% | 13.53% | 2.00% | 4.21% | 0.68% | 3.41% | -0.12% | 1.65% | 25-04-2025 | 19-04-2024 | 3.890 | ročne | 1 | 3.890 | 3.09% | 07-04-2025 | 1.58 | 1.15 | 0 | 0.322 | 24-04-2025 | 10 | 90 | 0 | 0 | 67 | 0 | 312,573 | 111.18 | -11.18 | 15.16 | 2.26 | 85 | 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 | 23-04-2025 | 641.4800 | EUR | 2.55% | 100 EUR | 3.00% | -5.06% | -1.70% | 1.60% | -0.65% | -1.58% | 4.92% | 9.33% | 4.06% | 2.98% | 31.03.2025 | 0.54% | 7.21% | 3.76% | 15.08% | 5.66% | 6.04% | 4.93% | 4.20% | 4.34% | 2.56% | 25-04-2025 | 25-02-2025 | 2.73 | 2.25 | 0 | 0.101 | 24-04-2025 | 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 | 23-04-2025 | 734.0400 | EUR | 2.55% | 100 EUR | 3.00% | -5.00% | -1.52% | 1.99% | -0.09% | -0.84% | 5.72% | 10.15% | 4.84% | 3.76% | 31.03.2025 | 0.60% | 7.22% | 4.54% | 15.19% | 6.46% | 6.16% | 5.71% | 4.34% | 5.12% | 2.69% | 25-04-2025 | 25-02-2025 | 1.98 | 1.50 | 0 | 0.101 | 24-04-2025 | 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 | 23-04-2025 | 319.9000 | EUR | 2.55% | 100 EUR | 3.00% | -7.97% | -4.60% | -1.21% | -3.21% | -3.95% | 2.51% | 7.20% | 1.78% | 0.66% | 31.03.2025 | 0.38% | 7.49% | 1.67% | 14.42% | 3.68% | 5.86% | 2.71% | 3.82% | 2.05% | 2.23% | 25-04-2025 | 19-04-2024 | 10.450 | ročne | 1 | 10.450 | 3.35% | 25-02-2025 | 1.98 | 1.50 | 0 | 0.101 | 24-04-2025 | 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 | 23-04-2025 | 7,152.8901 | CZK | 2.52% | 100,000 EUR | 3.00% | -4.88% | -1.16% | 2.43% | 0.45% | 0.03% | 8.96% | 12.55% | 7.03% | 5.08% | 31.03.2025 | 0.86% | 7.23% | 8.04% | 15.88% | 9.39% | 6.66% | 7.95% | 5.35% | 6.69% | 3.43% | 25-04-2025 | 25-02-2025 | 1.97 | 1.50 | 0 | 0.101 | 24-04-2025 | 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] | 23-04-2025 | 833.3200 | USD | 1.41% | 1,000 USD | 3.00% | -0.59% | 7.50% | 7.43% | 4.56% | 5.20% | 7.56% | 11.20% | 3.74% | 4.27% | 31.03.2025 | 0.60% | 9.58% | 2.70% | 25.49% | 3.96% | 7.02% | 4.26% | 5.33% | 4.37% | 3.44% | 25-04-2025 | 25-02-2025 | 1.98 | 1.50 | 0 | 0.101 | 24-04-2025 | 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] | 23-04-2025 | 102.9300 | EUR | 0.36% | 100 EUR | 3.00% | -0.48% | -0.59% | 0.24% | -0.02% | 0.26% | - | - | - | - | 25-04-2025 | 25-02-2025 | 1.09 | 0.75 | 0 | 0.554 | 24-04-2025 | -37 | 0 | 135 | 2 | 0 | 104 | 75,692,397 | 256.63 | -156.63 | 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 | 24-04-2025 | 368.9600 | EUR | 0.48% | 100 EUR | 3.00% | 2.33% | 1.73% | 0.50% | 2.93% | 4.23% | -1.17% | -2.20% | -1.03% | -0.70% | 31.03.2025 | -0.23% | 3.46% | -4.18% | 12.42% | -5.16% | 1.94% | -2.26% | 1.02% | -1.29% | 0.83% | 25-04-2025 | 01-04-2025 | 1.08 | 0.70 | 0 | 0.116 | 24-04-2025 | -11 | 0 | 111 | 0 | 0 | 78 | 229,077,360 | 153.50 | -53.50 | 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 | 24-04-2025 | 97.7300 | EUR | 0.18% | 100 EUR | 3.00% | -0.43% | -1.02% | -2.22% | 0.15% | 1.41% | -4.00% | -3.89% | -2.39% | -1.83% | 31.03.2025 | -0.39% | 3.70% | -6.15% | 10.52% | -6.14% | 2.06% | -3.02% | 1.37% | -2.01% | 0.93% | 25-04-2025 | 19-04-2024 | 2.730 | ročne | 1 | 2.730 | 2.80% | 01-04-2025 | 1.08 | 0.70 | 0 | 0.116 | 24-04-2025 | -11 | 0 | 111 | 0 | 0 | 78 | 7,254,159 | 153.50 | -53.50 | 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 | 24-04-2025 | 242.9900 | EUR | 0.63% | 100 EUR | 3.00% | -0.71% | 0.45% | 1.92% | 5.01% | 8.01% | 4.15% | 4.67% | 2.69% | 2.53% | 31.03.2025 | 0.32% | 3.52% | 1.94% | 16.27% | 0.43% | 2.56% | 1.47% | 2.33% | 1.76% | 1.03% | 25-04-2025 | 10-02-2025 | 1.58 | 1.20 | 0 | 0.437 | 24-04-2025 | 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 | 22-04-2025 | 83.2300 | EUR | -5.87% | 100 EUR | 3.00% | -7.18% | -6.17% | -4.64% | -1.78% | 1.15% | -2.71% | -0.78% | -2.34% | -2.16% | 31.03.2025 | -0.15% | 4.65% | -3.96% | 13.59% | -4.14% | 1.88% | -2.77% | 1.44% | -2.36% | 0.51% | 25-04-2025 | 19-04-2024 | 5.360 | ročne | 1 | 5.360 | 6.06% | 10-02-2025 | 1.58 | 1.20 | 0 | 0.437 | 24-04-2025 | 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] | 24-04-2025 | 128.0900 | EUR | 0.50% | 100 EUR | 3.00% | -0.71% | 0.60% | 2.55% | 5.75% | 8.50% | 4.48% | 4.74% | 2.77% | 2.34% | 31.03.2025 | 0.36% | 2.61% | 2.80% | 11.20% | 1.45% | 2.40% | 1.62% | 2.15% | 1.52% | 1.13% | 25-04-2025 | 25-02-2025 | 1.18 | 0.80 | 0 | 0.113 | 24-04-2025 | 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] | 23-04-2025 | 118.4100 | EUR | 0.42% | 100 EUR | 3.00% | -0.72% | 0.73% | 2.79% | 6.10% | 8.95% | 4.98% | - | - | - | 31.03.2025 | 0.40% | 2.61% | 3.30% | 11.23% | 25-04-2025 | 25-02-2025 | 0.68 | 0.40 | 0 | 0.113 | 24-04-2025 | 10 | 1 | 89 | 0 | 0 | 147 | 1,837,791 | 126.00 | -26.00 | 6.76 | 2.26 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 2195 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||