Fund list
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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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PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 03-12-2024 | 2,036.0200 | EUR | 0.11% | 100 EUR | 3.00% | 11.53% | 16.39% | 14.44% | 12.88% | 32.25% | 8.52% | 17.24% | 17.50% | 16.87% | 31.10.2024 | 0.59% | 10.23% | 10.54% | 29.38% | 13.43% | 12.34% | 16.28% | 7.62% | 16.24% | 6.05% | 05-12-2024 | 19-04-2024 | 30.090 | ročne | 1 | 30.090 | 1.48% | 07-10-2024 | 1.98 | 1.50 | 0 | 0.039 | 21-11-2024 | 0 | 100 | 0 | 0 | 45 | 0 | 146,738,949 | 100.16 | -0.16 | 27.09 | 5.79 | 67 | 32 | 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] | 03-12-2024 | 906.2000 | EUR | 0.12% | 100 EUR | 3.00% | 11.61% | 16.65% | 14.95% | 15.70% | 35.87% | 11.49% | 20.55% | 20.92% | 20.01% | 31.10.2024 | 0.81% | 9.95% | 13.61% | 30.26% | 16.65% | 13.49% | 19.66% | 8.58% | 19.50% | 7.04% | 05-12-2024 | 07-10-2024 | 1.08 | 0.75 | 0 | 0.039 | 21-11-2024 | 0 | 100 | 0 | 0 | 45 | 0 | 127,238,683 | 100.16 | -0.16 | 27.09 | 5.79 | 67 | 32 | 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 | 04-12-2024 | 444.4100 | EUR | -0.40% | 100 EUR | 3.00% | 4.66% | 6.95% | 9.01% | 11.03% | 17.88% | 1.44% | 0.85% | 2.21% | 3.20% | 31.10.2024 | 0.06% | 5.30% | -0.42% | 18.20% | -2.37% | 4.32% | -0.28% | 1.59% | 0.66% | 1.78% | 05-12-2024 | 07-10-2024 | 1.64 | 1.25 | 0 | 0.294 | 21-11-2024 | 2 | 0 | 98 | 0 | 0 | 335 | 3,742,793 | 111.66 | -11.66 | 6.62 | 6.88 | 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 | 04-12-2024 | 42.5700 | AUD | 0.19% | 1,000 AUD | 3.00% | -0.16% | -1.14% | -0.19% | -1.05% | 2.48% | -13.70% | -12.03% | -9.85% | -7.82% | 31.10.2024 | -1.25% | 6.65% | -15.10% | 24.08% | -15.43% | 4.43% | -11.17% | 2.37% | -8.79% | 1.40% | 05-12-2024 | 02-12-2024 | 4.340 | mesačne | 12 | 4.340 | 10.21% | 25-11-2024 | 1.63 | 1.25 | 0 | 0.294 | 04-12-2024 | 4 | 0 | 96 | 0 | 0 | 335 | 733,468 | 108.28 | -8.28 | 6.95 | 6.89 | 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 | 04-12-2024 | 218.5500 | EUR | -0.40% | 100 EUR | 3.00% | 4.66% | 6.95% | 9.01% | 3.83% | 10.24% | -5.16% | -5.00% | -3.76% | -2.80% | 31.10.2024 | -0.48% | 6.41% | -6.61% | 16.24% | -7.81% | 3.46% | -5.86% | 1.18% | -5.01% | 1.24% | 05-12-2024 | 19-04-2024 | 13.870 | ročne | 1 | 13.870 | 6.32% | 07-10-2024 | 1.64 | 1.25 | 0 | 0.294 | 21-11-2024 | 2 | 0 | 98 | 0 | 0 | 335 | 1,536,444 | 111.66 | -11.66 | 6.62 | 6.88 | 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 | 03-12-2024 | 59.3600 | EUR | 0.15% | 100 EUR | 3.00% | -0.27% | 0.61% | 2.97% | 2.97% | 6.82% | -2.99% | -3.01% | -2.97% | -2.22% | 31.10.2024 | -0.25% | 6.55% | -4.91% | 23.93% | -6.50% | 4.02% | -4.46% | 2.62% | -3.05% | 1.22% | 05-12-2024 | 07-10-2024 | 1.88 | 1.50 | 0 | 0.275 | 21-11-2024 | -1 | 0 | 101 | 0 | 1 | 357 | 15,291,730 | 223.15 | -123.15 | 2.70 | 0.87 | 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 | 04-12-2024 | 211.2900 | USD | 0.33% | 1,000 USD | 3.00% | 0.03% | 0.85% | 4.40% | 4.49% | 9.10% | -0.50% | -0.92% | -0.61% | -0.07% | 31.10.2024 | -0.04% | 6.60% | -2.66% | 24.78% | -4.48% | 4.32% | -2.20% | 2.86% | -0.80% | 1.44% | 05-12-2024 | 07-10-2024 | 1.94 | 1.50 | 0 | 0.275 | 21-11-2024 | -1 | 0 | 101 | 0 | 1 | 357 | 24,213,642 | 223.15 | -123.15 | 2.70 | 0.87 | 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 | 04-12-2024 | 96.1700 | USD | 0.33% | 1,000 USD | 3.00% | 0.04% | 0.85% | 4.41% | -2.70% | 1.60% | -7.29% | -6.97% | -6.64% | -6.15% | 31.10.2024 | -0.59% | 7.80% | -8.99% | 22.41% | -10.10% | 3.58% | -7.92% | 2.13% | -6.61% | 0.95% | 05-12-2024 | 19-04-2024 | 6.620 | ročne | 1 | 6.620 | 6.91% | 07-10-2024 | 1.94 | 1.50 | 0 | 0.275 | 21-11-2024 | -1 | 0 | 101 | 0 | 1 | 357 | 1,307,279 | 223.15 | -123.15 | 2.70 | 0.87 | 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 | 04-12-2024 | 56.7400 | USD | 0.18% | 1,000 USD | 3.00% | 1.52% | 1.54% | 5.50% | 0.39% | 7.06% | -7.41% | -6.08% | -5.43% | -4.49% | 31.10.2024 | -0.62% | 7.91% | -8.75% | 24.12% | -9.84% | 4.17% | -6.98% | 2.21% | -5.56% | 1.14% | 05-12-2024 | 19-04-2024 | 3.790 | ročne | 1 | 3.790 | 6.69% | 31-10-2024 | 1.64 | 1.25 | 0 | 0.294 | 23-11-2024 | 3 | 0 | 97 | 0 | 0 | 342 | 4,265,130 | 111.28 | -11.28 | 6.40 | 6.93 | 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] | 04-12-2024 | 89.0100 | EUR | 0.18% | 100 EUR | 3.00% | 1.41% | 1.15% | 4.58% | 6.24% | 12.90% | -3.19% | -2.21% | -1.78% | - | 31.10.2024 | -0.29% | 6.74% | -4.77% | 26.07% | -6.39% | 4.67% | 05-12-2024 | 07-10-2024 | 1.63 | 1.25 | 0 | 0.294 | 21-11-2024 | 3 | 0 | 97 | 0 | 0 | 342 | 7,748,442 | 111.28 | -11.28 | 6.43 | 7.06 | 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 | 03-12-2024 | 122.9000 | EUR | -0.18% | 100 EUR | 3.00% | 1.67% | 6.94% | 6.80% | 12.89% | 16.57% | -0.91% | -0.62% | -0.50% | 1.99% | 31.10.2024 | -0.16% | 6.29% | -5.81% | 18.29% | -4.76% | 5.01% | -1.61% | 3.29% | 0.76% | 2.06% | 05-12-2024 | 07-10-2024 | 2.23 | 1.75 | 0 | 0.397 | 21-11-2024 | 4 | 96 | 0 | 0 | 50 | 0 | 41,377,336 | 100.11 | -0.11 | 14.47 | 2.42 | 84 | 11 | 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 | 03-12-2024 | 86.2200 | EUR | -0.19% | 100 EUR | 3.00% | 1.66% | 6.95% | 6.80% | 9.64% | 13.21% | -3.59% | -3.18% | -3.02% | -0.60% | 31.10.2024 | -0.39% | 6.49% | -8.27% | 17.37% | -7.08% | 4.67% | -4.02% | 2.95% | -1.72% | 1.77% | 05-12-2024 | 19-04-2024 | 2.270 | ročne | 1 | 2.270 | 2.63% | 07-10-2024 | 2.23 | 1.75 | 0 | 0.397 | 21-11-2024 | 4 | 96 | 0 | 0 | 50 | 0 | 2,016,017 | 100.11 | -0.11 | 14.47 | 2.42 | 84 | 11 | 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 | 03-12-2024 | 583.1700 | USD | 0.27% | 1,000 USD | 3.00% | -1.51% | 1.86% | 3.33% | 9.57% | 13.14% | -3.19% | -1.66% | -2.20% | 0.37% | 31.10.2024 | -0.29% | 8.26% | -7.89% | 26.04% | -6.71% | 5.97% | -2.61% | 4.69% | 0.21% | 1.97% | 05-12-2024 | 07-10-2024 | 2.23 | 1.75 | 0 | 0.397 | 21-11-2024 | 4 | 96 | 0 | 0 | 50 | 0 | 64,983,725 | 100.11 | -0.11 | 14.47 | 2.42 | 84 | 11 | 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 | 03-12-2024 | 114.5000 | USD | 0.27% | 1,000 USD | 3.00% | -1.51% | 1.85% | 3.33% | 6.31% | 9.78% | -5.85% | -4.24% | -4.70% | -2.20% | 31.10.2024 | -0.51% | 8.49% | -10.34% | 24.86% | -9.02% | 5.56% | -5.04% | 4.18% | -2.26% | 1.69% | 05-12-2024 | 19-04-2024 | 3.160 | ročne | 1 | 3.160 | 2.77% | 07-10-2024 | 2.23 | 1.75 | 0 | 0.397 | 21-11-2024 | 4 | 96 | 0 | 0 | 50 | 0 | 11,169,752 | 100.11 | -0.11 | 14.47 | 2.42 | 84 | 11 | 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 | 03-12-2024 | 102.6600 | EUR | -0.28% | 100 EUR | 3.00% | 6.00% | 7.27% | 8.25% | 11.98% | 14.72% | -3.21% | -3.16% | -1.38% | - | 31.10.2024 | -0.47% | 4.90% | -6.24% | 15.75% | -5.74% | 3.94% | -3.42% | 1.88% | 05-12-2024 | 07-10-2024 | 1.68 | 1.25 | 0 | 0.703 | 21-11-2024 | -21 | 39 | 71 | 11 | 71 | 279 | 1,204,089 | 180.02 | -80.02 | 18.37 | 3.09 | 33 | 8 | 4.80 | 5.39 | 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 | 03-12-2024 | 61.6100 | EUR | -0.28% | 100 EUR | 3.00% | 6.00% | 7.28% | 8.26% | 6.54% | 9.14% | -9.23% | -9.46% | -7.61% | - | 31.10.2024 | -0.98% | 5.88% | -12.26% | 16.91% | -12.31% | 3.48% | -9.90% | 1.54% | 05-12-2024 | 19-04-2024 | 2.830 | ročne | 1 | 2.830 | 4.58% | 07-10-2024 | 1.68 | 1.25 | 0 | 0.703 | 21-11-2024 | -21 | 39 | 71 | 11 | 71 | 279 | 386,238 | 180.02 | -80.02 | 18.37 | 3.09 | 33 | 8 | 4.80 | 5.39 | 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 | 03-12-2024 | 95.4900 | USD | 0.18% | 100,000 EUR | 3.00% | 2.68% | 2.17% | 4.73% | 8.68% | 11.35% | -5.45% | -4.17% | -3.07% | - | 31.10.2024 | -0.61% | 6.53% | -8.27% | 24.46% | -7.69% | 4.87% | -4.47% | 3.12% | 05-12-2024 | 07-10-2024 | 1.68 | 1.25 | 0 | 0.703 | 21-11-2024 | -21 | 39 | 71 | 11 | 71 | 279 | 360,811 | 180.02 | -80.02 | 18.37 | 3.09 | 33 | 8 | 4.80 | 5.39 | 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) | 04-12-2024 | 87.3100 | EUR | -2.59% | 100 EUR | 3.00% | 4.01% | 14.88% | 4.63% | 15.26% | -2.59% | -25.67% | 2.26% | -0.96% | -1.15% | 31.10.2024 | -2.41% | 17.50% | -27.21% | 23.92% | 8.09% | 30.58% | 5.97% | 9.91% | 4.24% | 7.98% | 05-12-2024 | 31-10-2024 | 1.09 | 0.75 | 0 | 0.289 | 21-11-2024 | -0 | 100 | 0 | 0 | 35 | 0 | 18,250,302 | 114.08 | -14.08 | 17.44 | 1.77 | 35 | 65 | 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] | 04-12-2024 | 62.9000 | USD | -2.04% | 1,000 USD | 3.00% | 0.79% | 8.82% | 0.80% | 10.97% | -6.01% | -28.01% | 0.30% | -3.49% | -3.61% | 31.10.2024 | -2.55% | 18.91% | -29.78% | 25.09% | 5.26% | 29.30% | 3.85% | 9.61% | 2.74% | 7.10% | 05-12-2024 | 07-10-2024 | 1.98 | 1.50 | 0 | 0.289 | 21-11-2024 | -0 | 100 | 0 | 0 | 35 | 0 | 397,603,144 | 114.08 | -14.08 | 17.44 | 1.77 | 35 | 65 | 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] | 04-12-2024 | 245.1500 | USD | -2.04% | 1,000 USD | 3.00% | 0.79% | 8.81% | 0.79% | 7.84% | -8.66% | -29.71% | -2.08% | -6.11% | - | 31.10.2024 | -2.73% | 19.06% | -31.36% | 24.52% | 2.76% | 27.54% | 1.03% | 8.27% | 05-12-2024 | 19-04-2024 | 5.940 | ročne | 1 | 5.940 | 2.37% | 07-10-2024 | 1.98 | 1.50 | 0 | 0.289 | 21-11-2024 | -0 | 100 | 0 | 0 | 35 | 0 | 6,271,795 | 114.08 | -14.08 | 17.44 | 1.77 | 35 | 65 | 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] | 04-12-2024 | 471.2800 | EUR | -2.60% | 100 EUR | 3.00% | 3.92% | 14.62% | 4.15% | 14.49% | -3.46% | -26.34% | 1.35% | -1.85% | -1.99% | 31.10.2024 | -2.48% | 17.49% | -27.86% | 23.71% | 7.12% | 29.94% | 5.03% | 9.55% | 3.34% | 7.62% | 05-12-2024 | 07-10-2024 | 1.99 | 1.50 | 0 | 0.289 | 21-11-2024 | -0 | 100 | 0 | 0 | 35 | 0 | 216,837,343 | 114.08 | -14.08 | 17.44 | 1.77 | 35 | 65 | 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] | 04-12-2024 | 233.6800 | EUR | -2.60% | 100 EUR | 3.00% | 3.91% | 14.61% | 4.15% | 11.37% | -6.09% | -28.04% | -1.01% | -4.48% | - | 31.10.2024 | -2.66% | 17.63% | -29.45% | 23.24% | 4.64% | 28.21% | 2.27% | 8.43% | 05-12-2024 | 19-04-2024 | 5.390 | ročne | 1 | 5.390 | 2.25% | 07-10-2024 | 1.99 | 1.50 | 0 | 0.289 | 21-11-2024 | -0 | 100 | 0 | 0 | 35 | 0 | 31,766,583 | 114.08 | -14.08 | 17.44 | 1.77 | 35 | 65 | 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] | 04-12-2024 | 412.0000 | EUR | -2.60% | 100 EUR | 3.00% | 3.84% | 14.40% | 3.76% | 13.84% | -4.18% | -26.89% | - | - | - | 31.10.2024 | -2.54% | 17.48% | 05-12-2024 | 07-10-2024 | 2.73 | 2.25 | 0 | 0.289 | 21-11-2024 | -0 | 100 | 0 | 0 | 35 | 0 | 39,273,391 | 114.08 | -14.08 | 17.44 | 1.77 | 35 | 65 | 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 | 04-12-2024 | 115.4400 | EUR | 0.03% | 100 EUR | 3.00% | 0.55% | 1.15% | 2.44% | 3.54% | 4.70% | 1.48% | 1.04% | 0.57% | 0.51% | 31.10.2024 | 0.11% | 0.83% | 0.59% | 5.62% | -0.09% | 1.13% | -0.09% | 0.92% | -0.08% | 0.50% | 05-12-2024 | 07-10-2024 | 0.50 | 0.30 | 0 | 0.159 | 21-11-2024 | 0 | 0 | 99 | 1 | 0 | 221 | 242,073,717 | 140.61 | -40.61 | 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 | 03-12-2024 | 101.4000 | EUR | -0.01% | 100 EUR | 3.00% | 0.56% | 1.16% | 2.43% | -0.24% | 0.90% | -0.50% | -0.15% | -0.27% | -0.11% | 31.10.2024 | -0.05% | 1.34% | -0.89% | 3.52% | -0.71% | 0.88% | -0.47% | 0.51% | -0.37% | 0.30% | 05-12-2024 | 19-04-2024 | 3.710 | ročne | 1 | 3.710 | 3.66% | 07-10-2024 | 0.50 | 0.30 | 0 | 0.159 | 21-11-2024 | 0 | 0 | 99 | 1 | 0 | 221 | 22,889,929 | 140.61 | -40.61 | 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) | 04-12-2024 | 46.7500 | USD | -1.02% | 100,000 EUR | 3.00% | -6.18% | -0.91% | -0.83% | -6.56% | -18.70% | -25.27% | - | - | - | 31.10.2024 | -2.27% | 13.24% | -25.85% | 20.98% | 05-12-2024 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 17.17% | 07-10-2024 | 1.83 | 1.50 | 0 | 0.588 | 21-11-2024 | 74 | 26 | 0 | 0 | 23 | 0 | 484,098 | 166.29 | -66.29 | 16.53 | 1.87 | 38 | 51 | 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 | 04-12-2024 | 46.1600 | USD | -1.03% | 100,000 EUR | 3.00% | -6.18% | -0.92% | -0.84% | -6.56% | -18.70% | -25.27% | - | - | - | 31.10.2024 | -2.27% | 13.24% | -25.36% | 20.80% | 05-12-2024 | 07-10-2024 | 1.83 | 1.50 | 0 | 0.588 | 21-11-2024 | 74 | 26 | 0 | 0 | 23 | 0 | 3,688,065 | 166.29 | -66.29 | 16.53 | 1.87 | 38 | 51 | 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 | 04-12-2024 | 504.4800 | CZK | -1.05% | 100,000 EUR | 3.00% | -6.42% | -1.35% | -1.72% | -7.30% | -19.42% | -24.68% | - | - | - | 31.10.2024 | -2.20% | 13.25% | -24.20% | 22.14% | 05-12-2024 | 07-10-2024 | 1.83 | 1.50 | 0 | 0.588 | 21-11-2024 | 74 | 26 | 0 | 0 | 23 | 0 | 59,093,808 | 166.29 | -66.29 | 16.53 | 1.87 | 38 | 51 | 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 | 04-12-2024 | 43.6100 | EUR | -1.00% | 100 EUR | 3.00% | -6.44% | -1.51% | -1.98% | -8.02% | -20.39% | -27.32% | - | - | - | 31.10.2024 | -2.50% | 13.18% | -27.07% | 20.38% | 05-12-2024 | 07-10-2024 | 1.83 | 1.50 | 0 | 0.588 | 21-11-2024 | 74 | 26 | 0 | 0 | 23 | 0 | 3,439,046 | 166.29 | -66.29 | 16.53 | 1.87 | 38 | 51 | 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 | 04-12-2024 | 205.8100 | EUR | 0.01% | 100 EUR | 3.00% | 2.30% | 2.24% | 4.71% | 4.81% | 5.93% | -3.52% | -2.12% | -1.14% | -0.42% | 31.10.2024 | -0.31% | 3.30% | -4.57% | 12.47% | -4.45% | 3.28% | -2.17% | 1.68% | -1.41% | 1.26% | 05-12-2024 | 25-11-2024 | 1.14 | 0.75 | 0 | 0.082 | 03-12-2024 | -7 | 0 | 103 | 3 | 0 | 198 | 78,771,581 | 108.24 | -8.24 | 2.96 | 6.33 | 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 | 04-12-2024 | 98.3000 | EUR | 0.02% | 100 EUR | 3.00% | 2.31% | 2.24% | 4.72% | 1.72% | 2.81% | -5.57% | -3.38% | -2.23% | -1.38% | 31.10.2024 | -0.48% | 3.54% | -6.29% | 10.53% | -5.22% | 3.62% | -2.80% | 1.91% | -2.04% | 1.35% | 05-12-2024 | 19-04-2024 | 2.850 | ročne | 1 | 2.850 | 2.90% | 25-11-2024 | 1.14 | 0.75 | 0 | 0.082 | 02-12-2024 | -7 | 0 | 103 | 3 | 0 | 198 | 27,547,128 | 108.24 | -8.24 | 2.96 | 6.33 | 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 | 04-12-2024 | 407.3900 | EUR | 0.12% | 100 EUR | 3.00% | 1.50% | 1.40% | 5.27% | 4.72% | 6.43% | -3.52% | -1.88% | - | - | 31.10.2024 | -0.28% | 3.77% | -4.36% | 14.29% | 05-12-2024 | 07-10-2024 | 1.15 | 0.75 | 0 | 0.232 | 21-11-2024 | -70 | 0 | 170 | 0 | 0 | 325 | 72,180,974 | 567.08 | -467.08 | 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 | 04-12-2024 | 192.0700 | EUR | 0.07% | 100 EUR | 3.00% | 1.85% | 2.65% | 5.00% | 6.23% | 7.98% | -1.01% | -0.24% | 0.23% | 0.85% | 31.10.2024 | -0.11% | 3.18% | -2.24% | 13.90% | -2.65% | 2.93% | -0.96% | 1.56% | -0.23% | 1.06% | 05-12-2024 | 25-11-2024 | 1.14 | 0.75 | 0 | 0.320 | 04-12-2024 | -6 | 0 | 106 | 0 | 0 | 387 | 109,459,727 | 108.35 | -8.35 | 3.46 | 4.34 | 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 | 03-12-2024 | 105.2900 | EUR | -0.03% | 100 EUR | 3.00% | 1.85% | 2.76% | 5.10% | 2.40% | 4.12% | -3.84% | -2.20% | -1.45% | -0.65% | 31.10.2024 | -0.34% | 3.52% | -4.69% | 11.57% | -4.05% | 3.09% | -2.16% | 1.64% | -1.38% | 1.12% | 05-12-2024 | 19-04-2024 | 3.740 | ročne | 1 | 3.740 | 3.55% | 25-11-2024 | 1.14 | 0.75 | 0 | 0.320 | 04-12-2024 | -6 | 0 | 106 | 0 | 0 | 387 | 36,213,197 | 108.35 | -8.35 | 3.46 | 4.34 | 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 | 03-12-2024 | 12,545.3896 | CZK | -0.00% | 100,000 EUR | 3.00% | 1.89% | 2.94% | 5.60% | 7.20% | 9.73% | 2.59% | 2.19% | 2.31% | 2.18% | 31.10.2024 | 0.20% | 3.10% | 1.28% | 13.36% | -0.03% | 2.83% | 0.99% | 1.46% | 1.11% | 1.08% | 05-12-2024 | 07-10-2024 | 1.13 | 0.75 | 0 | 0.320 | 21-11-2024 | -1 | 0 | 101 | 0 | 0 | 408 | 160,821,122 | 109.21 | -9.21 | 3.33 | 4.47 | 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 | 04-12-2024 | 198.2600 | EUR | 0.66% | 100 EUR | 3.00% | 1.47% | 1.04% | 0.07% | 3.87% | 7.93% | 3.01% | 5.08% | 3.44% | 3.45% | 31.10.2024 | 0.19% | 4.96% | 4.51% | 15.56% | 5.06% | 4.60% | 3.33% | 3.20% | 2.85% | 1.99% | 05-12-2024 | 07-10-2024 | 1.58 | 1.15 | 0 | 0.379 | 21-11-2024 | 45 | 55 | 0 | 0 | 70 | 0 | 10,807,036 | 146.22 | -46.22 | 12.46 | 1.72 | 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 | 03-12-2024 | 125.1500 | EUR | 0.47% | 100 EUR | 3.00% | 1.11% | -0.33% | -1.47% | 0.13% | 4.10% | 0.01% | 2.19% | 0.40% | 0.18% | 31.10.2024 | -0.03% | 5.15% | 1.80% | 14.87% | 2.31% | 4.31% | 0.30% | 2.86% | -0.28% | 1.67% | 05-12-2024 | 19-04-2024 | 3.890 | ročne | 1 | 3.890 | 3.12% | 07-10-2024 | 1.58 | 1.15 | 0 | 0.379 | 21-11-2024 | 45 | 55 | 0 | 0 | 70 | 0 | 332,755 | 146.22 | -46.22 | 12.46 | 1.72 | 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 | 03-12-2024 | 622.1100 | EUR | 0.37% | 100 EUR | 3.00% | 0.66% | -2.49% | -6.31% | -3.36% | 2.68% | 1.57% | 5.19% | 3.65% | 4.26% | 31.10.2024 | 0.15% | 7.44% | 5.20% | 16.51% | 6.60% | 6.44% | 4.78% | 3.73% | 4.38% | 2.73% | 05-12-2024 | 07-10-2024 | 2.73 | 2.25 | 0 | 0.101 | 21-11-2024 | 1 | 99 | 0 | 0 | 33 | 0 | 8,214,631 | 100.56 | -0.56 | 14.21 | 2.08 | 91 | 9 | 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 | 03-12-2024 | 709.8100 | EUR | 0.37% | 100 EUR | 3.00% | 0.73% | -2.30% | -5.95% | -2.80% | 3.46% | 2.34% | 5.98% | 4.43% | 5.04% | 31.10.2024 | 0.21% | 7.45% | 5.99% | 16.64% | 7.40% | 6.58% | 5.57% | 3.86% | 5.17% | 2.86% | 05-12-2024 | 07-10-2024 | 1.98 | 1.50 | 0 | 0.101 | 21-11-2024 | 1 | 99 | 0 | 0 | 33 | 0 | 682,568,354 | 100.56 | -0.56 | 14.21 | 2.08 | 91 | 9 | 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 | 03-12-2024 | 319.3300 | EUR | 0.37% | 100 EUR | 3.00% | 0.73% | -2.31% | -5.96% | -5.82% | 0.24% | -0.46% | 2.99% | 1.41% | 1.96% | 31.10.2024 | -0.02% | 7.68% | 3.23% | 15.99% | 4.55% | 6.11% | 2.53% | 3.36% | 2.07% | 2.38% | 05-12-2024 | 19-04-2024 | 10.450 | ročne | 1 | 10.450 | 3.28% | 07-10-2024 | 1.98 | 1.50 | 0 | 0.101 | 21-11-2024 | 1 | 99 | 0 | 0 | 33 | 0 | 45,158,273 | 100.56 | -0.56 | 14.21 | 2.08 | 91 | 9 | 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 | 03-12-2024 | 6,888.7100 | CZK | 0.38% | 100,000 EUR | 3.00% | 0.70% | -2.27% | -5.68% | -2.12% | 4.86% | 5.75% | 8.44% | 6.48% | 6.33% | 31.10.2024 | 0.49% | 7.45% | 9.52% | 16.71% | 10.04% | 6.80% | 7.55% | 4.73% | 6.50% | 3.58% | 05-12-2024 | 07-10-2024 | 1.97 | 1.50 | 0 | 0.101 | 21-11-2024 | 1 | 99 | 0 | 0 | 33 | 0 | 133,760,658 | 100.56 | -0.56 | 14.21 | 2.08 | 91 | 9 | 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] | 03-12-2024 | 746.7100 | USD | 0.83% | 1,000 USD | 3.00% | -2.42% | -6.95% | -9.01% | -5.66% | 0.42% | -0.02% | 4.87% | 2.65% | 3.39% | 31.10.2024 | 0.11% | 9.87% | 3.59% | 25.73% | 5.18% | 7.85% | 4.46% | 5.41% | 4.64% | 3.30% | 05-12-2024 | 07-10-2024 | 1.98 | 1.50 | 0 | 0.101 | 21-11-2024 | 1 | 99 | 0 | 0 | 33 | 0 | 1,620,122 | 100.56 | -0.56 | 14.21 | 2.08 | 91 | 9 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEFB | BNP Paribas Funds Euro Flexible Bond [Classic, C] | 04-12-2024 | 102.4300 | EUR | -0.16% | 100 EUR | 3.00% | 0.01% | 0.23% | -0.14% | 1.33% | 1.55% | - | - | - | - | 05-12-2024 | 31-10-2024 | 1.09 | 0.75 | 0 | 0.554 | 21-11-2024 | -9 | 0 | 107 | 2 | 0 | 95 | 79,751,300 | 252.63 | -152.63 | 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 | 04-12-2024 | 372.6700 | EUR | -0.01% | 100 EUR | 3.00% | 2.60% | 2.06% | 4.76% | 4.42% | 5.03% | -4.15% | -2.33% | -0.94% | -0.11% | 31.10.2024 | -0.36% | 3.46% | -5.09% | 11.68% | -4.44% | 3.88% | -1.73% | 1.93% | -1.01% | 1.44% | 05-12-2024 | 25-11-2024 | 1.08 | 0.70 | 0 | 0.071 | 04-12-2024 | -29 | 0 | 129 | 0 | 0 | 83 | 249,775,924 | 200.67 | -100.67 | 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 | 04-12-2024 | 101.4600 | EUR | 0.01% | 100 EUR | 3.00% | 2.63% | 2.06% | 4.76% | 1.56% | 2.16% | -6.05% | -3.53% | -2.00% | -1.05% | 31.10.2024 | -0.52% | 3.69% | -6.67% | 9.95% | -5.19% | 4.20% | -2.37% | 2.18% | -1.65% | 1.54% | 05-12-2024 | 19-04-2024 | 2.730 | ročne | 1 | 2.730 | 2.69% | 25-11-2024 | 1.08 | 0.70 | 0 | 0.071 | 04-12-2024 | -29 | 0 | 129 | 0 | 0 | 83 | 7,532,428 | 200.67 | -100.67 | 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 | 03-12-2024 | 240.1900 | EUR | 0.10% | 100 EUR | 3.00% | 0.76% | 2.54% | 5.21% | 6.83% | 10.77% | 1.78% | 2.77% | 2.47% | 2.73% | 31.10.2024 | 0.14% | 3.62% | 0.77% | 15.62% | 0.66% | 3.23% | 1.41% | 2.09% | 1.76% | 1.07% | 05-12-2024 | 07-10-2024 | 1.58 | 1.20 | 0 | 0.437 | 21-11-2024 | -0 | 0 | 100 | 0 | 0 | 133 | 74,785,889 | 133.99 | -33.99 | 6.98 | 2.86 | 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 | 03-12-2024 | 88.0400 | EUR | 0.10% | 100 EUR | 3.00% | 0.77% | 2.54% | 5.22% | 0.30% | 3.99% | -4.01% | -2.00% | -2.05% | -1.88% | 31.10.2024 | -0.33% | 4.68% | -4.60% | 13.09% | -3.59% | 3.19% | -2.64% | 1.64% | -2.29% | 0.71% | 05-12-2024 | 19-04-2024 | 5.360 | ročne | 1 | 5.360 | 6.09% | 07-10-2024 | 1.58 | 1.20 | 0 | 0.437 | 21-11-2024 | -0 | 0 | 100 | 0 | 0 | 133 | 46,397,116 | 133.99 | -33.99 | 6.98 | 2.86 | 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] | 03-12-2024 | 126.0600 | EUR | 0.10% | 100 EUR | 3.00% | 0.80% | 2.76% | 5.33% | 6.79% | 9.39% | 3.03% | 2.96% | 2.45% | 2.45% | 31.10.2024 | 0.23% | 2.67% | 1.72% | 10.42% | 1.30% | 2.07% | 1.35% | 1.51% | 1.41% | 0.84% | 05-12-2024 | 07-10-2024 | 1.18 | 0.80 | 0 | 0.113 | 21-11-2024 | 1 | 1 | 98 | 0 | 0 | 143 | 143,515,645 | 130.32 | -30.32 | 7.07 | 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] | 03-12-2024 | 116.4000 | EUR | 0.10% | 100 EUR | 3.00% | 0.85% | 2.90% | 5.60% | 7.19% | 9.95% | 3.55% | - | - | - | 31.10.2024 | 0.27% | 2.67% | 05-12-2024 | 31-10-2024 | 0.68 | 0.40 | 0 | 0.113 | 21-11-2024 | 1 | 1 | 98 | 0 | 0 | 143 | 1,790,617 | 130.32 | -30.32 | 7.07 | 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 | 04-12-2024 | 95.3200 | USD | 0.22% | 1,000 USD | 3.00% | 1.08% | 3.33% | 6.28% | 1.46% | 4.30% | -0.52% | 0.14% | -0.09% | -0.39% | 31.10.2024 | -0.05% | 3.79% | -1.55% | 8.01% | -1.07% | 1.84% | -0.79% | 0.99% | -0.89% | 0.61% | 05-12-2024 | 19-04-2024 | 5.830 | ročne | 1 | 5.830 | 6.13% | 07-10-2024 | 1.18 | 0.80 | 0 | 0.113 | 21-11-2024 | 1 | 1 | 98 | 0 | 0 | 143 | 1,780,627 | 130.32 | -30.32 | 7.07 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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