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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y25-07-2024203.1000EUR-0.12% 100 EUR3.00%-0.80%2.48%-0.36%8.18%4.87%-7.54%-6.39%-4.63%-3.03%30.06.2024-0.55%6.50%-7.37%14.91%-7.58%6.71%-5.53%1.61%-4.65%1.89%27-07-202419-04-202413.870ročne113.8706.82%03-06-20241.641.2500.41524-07-2024-50105003381,532,372119.87-19.877.886.94BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged25-07-202457.4600EUR-0.16% 100 EUR3.00%0.51%2.77%1.61%11.36%2.01%-6.18%-4.31%-3.33%-3.28%30.06.2024-0.51%6.39%-5.72%22.49%-5.78%5.25%-4.10%3.13%-2.93%1.29%27-07-202403-06-20241.881.5000.54624-07-2024-401040135215,246,104188.77-88.773.751.0800BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD25-07-2024202.7400USD-0.16% 1,000 USD3.00%0.68%3.25%2.52%12.90%4.02%-3.94%-2.18%-0.97%-1.28%30.06.2024-0.31%6.44%-3.59%23.28%-3.75%5.64%-1.81%3.44%-0.73%1.46%27-07-202403-06-20241.941.5000.54624-07-2024-401040135222,319,467188.77-88.773.751.0800BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y25-07-202492.2800USD-0.15% 1,000 USD3.00%0.69%3.26%-4.53%5.14%-3.13%-10.49%-8.15%-6.98%-7.28%30.06.2024-0.86%7.60%-9.54%21.33%-9.25%4.88%-7.49%2.65%-6.51%0.97%27-07-202419-04-20246.620ročne16.6207.16%03-06-20241.941.5000.54624-07-2024-40104013521,346,181188.77-88.773.751.0800BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y25-07-202454.3600USD-0.11% 1,000 USD3.00%0.63%3.84%-0.38%10.65%2.82%-10.08%-7.01%-5.66%-5.16%30.06.2024-0.80%7.83%-9.80%22.20%-8.76%5.79%-6.45%2.91%-5.26%1.48%27-07-202419-04-20243.790ročne13.7906.96%08-07-20241.641.2500.41525-07-2024-40104003354,372,931118.33-18.337.666.74BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]25-07-202485.8300EUR-0.12% 100 EUR3.00%0.48%3.42%5.96%17.14%8.18%-5.89%-3.25%--30.06.2024-0.45%6.71%-6.11%23.73%-5.41%6.32%27-07-202417-06-20241.631.2500.41524-07-2024-50105003387,787,716119.87-19.877.886.94BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
PAREWEBNP Paribas Funds Emerging Equity EUR25-07-2024115.5700EUR-0.82% 100 EUR3.00%-2.93%4.95%9.62%13.81%6.24%-5.29%-2.32%-0.33%1.42%30.06.2024-0.37%6.76%-7.66%14.69%-4.00%6.14%-0.98%4.19%1.25%2.59%27-07-202403-06-20242.231.7500.33224-07-20242980052040,589,072100.00-0.0015.782.408412EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEEYBNP Paribas Funds Emerging Equity EUR - distribution Y25-07-202481.0800EUR-0.82% 100 EUR3.00%-2.93%4.96%6.46%10.54%3.18%-7.85%-4.83%-2.84%-1.16%30.06.2024-0.60%6.95%-9.97%13.91%-6.31%5.72%-3.39%3.77%-1.23%2.20%27-07-202419-04-20242.270ročne12.2702.78%03-06-20242.231.7500.33224-07-2024298005202,157,807100.00-0.0015.782.408412EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEBNP Paribas Funds Emerging Equity USD25-07-2024566.0400USD-0.81% 1,000 USD3.00%-1.53%6.35%9.87%16.70%4.42%-7.79%-2.85%-1.34%-0.73%30.06.2024-0.61%8.54%-10.05%22.13%-5.61%7.43%-1.77%5.81%0.65%2.08%27-07-202403-06-20242.231.7500.33224-07-20242980052063,094,076100.00-0.0015.782.408412EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y25-07-2024111.1400USD-0.80% 1,000 USD3.00%-1.53%6.35%6.61%13.23%1.32%-10.32%-5.40%-3.86%-3.28%30.06.2024-0.83%8.77%-12.33%21.14%-7.93%6.92%-4.19%5.22%-1.84%1.77%27-07-202419-04-20243.160ročne13.1602.82%03-06-20242.231.7500.33224-07-20242980052011,108,728100.00-0.0015.782.408412EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARMAEBNP Paribas Funds Emerging Multi-Asset Income EUR25-07-202495.8100EUR-0.66% 100 EUR3.00%-1.51%3.41%5.27%6.44%1.11%-6.75%-4.49%-2.40%-30.06.2024-0.55%4.95%-5.64%16.84%-4.70%5.56%-2.70%3.03%27-07-202417-06-20241.681.2500.70324-07-20242740303692221,297,338178.92-78.9218.813.013255.244.15BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y25-07-202457.4900EUR-0.67% 100 EUR3.00%-1.51%3.40%0.16%1.27%-3.81%-12.55%-10.71%-9.01%-30.06.2024-1.06%5.91%-12.04%17.20%-11.36%4.89%-9.18%2.47%27-07-202419-04-20242.830ročne12.8304.89%17-06-20241.681.2500.70324-07-2024274030369222442,978178.92-78.9218.813.013255.244.15BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD25-07-202491.9900USD-0.64% 100,000 EUR3.00%-0.09%4.80%5.53%9.16%-0.62%-9.20%-5.01%-3.39%-30.06.2024-0.80%6.43%-7.96%24.63%-6.32%6.85%-3.54%4.52%27-07-202417-06-20241.681.2500.70324-07-2024274030369222412,314178.92-78.9218.813.013255.244.15BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)25-07-202478.5000EUR-0.61% 100 EUR3.00%-1.27%8.34%-4.20%-7.45%-45.38%-29.11%-0.89%-1.50%-4.18%30.06.2024-2.43%18.90%-16.81%54.60%13.32%29.74%8.07%12.12%5.39%8.21%27-07-202417-06-20241.080.7500.31724-07-20242980033084,142,774108.27-8.2725.071.943461EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]25-07-202458.5000USD-0.59% 1,000 USD3.00%0.10%9.55%-4.40%-5.72%-46.79%-31.59%-2.32%-3.36%-7.00%30.06.2024-2.69%20.06%-19.74%55.30%10.79%29.02%6.28%12.71%3.81%7.10%27-07-202403-06-20241.981.5000.31724-07-202429800380425,631,140108.58-8.5822.601.563662EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]25-07-2024228.0100USD-0.60% 1,000 USD3.00%0.10%9.55%-7.09%-8.38%-48.29%-33.21%-4.63%-5.98%-30.06.2024-2.87%20.18%-21.46%54.24%8.07%27.16%27-07-202419-04-20245.940ročne15.9402.59%03-06-20241.981.5000.31724-07-2024298003806,323,705108.58-8.5822.601.563662EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEEBNP Paribas Funds Energy Transition [Classic, C]25-07-2024425.1500EUR-0.61% 100 EUR3.00%-1.33%8.11%-4.62%-8.06%-45.87%-29.74%-1.77%-2.37%-4.99%30.06.2024-2.50%18.89%-17.56%54.10%12.30%29.11%7.12%11.71%4.49%7.85%27-07-202403-06-20241.991.5000.31724-07-202429800380257,306,210108.58-8.5822.601.563662EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWENBNP Paribas Funds Energy Transition [Classic, D]25-07-2024210.8100EUR-0.61% 100 EUR3.00%-1.33%8.11%-7.22%-10.56%-47.34%-31.37%-4.06%-4.99%-30.06.2024-2.69%19.00%-19.29%53.10%9.63%27.32%27-07-202419-04-20245.390ročne15.3902.54%03-06-20241.991.5000.31724-07-20242980038036,004,159108.58-8.5822.601.563662EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPENTRBNP Paribas Funds Energy Transition [N, C]25-07-2024372.6800EUR-0.61% 100 EUR3.00%-1.39%7.91%-4.98%-8.58%-46.28%-30.27%---30.06.2024-2.57%18.88%27-07-202403-06-20242.732.2500.31724-07-20242980038042,411,582108.58-8.5822.601.563662EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR25-07-2024113.5000EUR0.03% 100 EUR3.00%0.46%1.24%2.12%3.98%4.80%0.74%0.66%0.38%0.35%30.06.20240.06%0.84%0.15%5.06%-0.15%1.00%-0.16%0.78%-0.12%0.43%27-07-202403-06-20240.500.3000.15924-07-2024-7010700219227,929,148147.75-47.75BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y25-07-202499.7400EUR0.04% 100 EUR3.00%0.47%1.25%-1.58%0.21%1.01%-1.21%-0.51%-0.46%-0.25%30.06.2024-0.11%1.32%-0.90%3.53%-0.55%1.06%-0.42%0.59%-0.32%0.39%27-07-202419-04-20243.710ročne13.7103.72%03-06-20240.500.3000.15924-07-2024-701070021922,323,617147.75-47.75BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)25-07-202446.9000USD-0.53% 100,000 EUR3.00%1.74%4.92%-13.50%-13.55%-43.99%-26.20%---30.06.2024-2.49%13.84%27-07-202420-04-20218.110ročne18.11017.20%17-06-20241.831.5000.79424-07-202417840-0200461,291115.11-15.1123.131.734746EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc25-07-202446.3100USD-0.54% 100,000 EUR3.00%1.74%4.92%-13.49%-13.54%-43.98%-26.20%---30.06.2024-2.50%13.86%27-07-202417-06-20241.831.5000.79424-07-202417840-02003,322,301115.11-15.1123.131.734746EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc25-07-2024509.8900CZK-0.56% 100,000 EUR3.00%1.63%4.79%-13.56%-13.68%-44.41%-25.34%---30.06.2024-2.41%13.94%27-07-202417-06-20241.831.5000.79424-07-202417840-020055,670,078115.11-15.1123.131.734746EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc25-07-202444.1300EUR-0.52% 100 EUR3.00%1.57%4.45%-14.28%-14.84%-45.33%-28.09%---30.06.2024-2.71%13.83%27-07-202417-06-20241.831.5000.79424-07-202417840-02003,421,992115.11-15.1123.131.734746EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PAREBBNP Paribas Funds Euro Bond25-07-2024198.3500EUR0.13% 100 EUR3.00%0.73%1.85%0.77%6.41%3.65%-4.95%-2.93%-1.45%-0.56%30.06.2024-0.40%3.20%-5.40%11.08%-3.77%4.35%-1.81%1.99%-1.13%1.76%27-07-202408-07-20241.140.7500.09524-07-2024-1101083020188,399,536114.76-14.763.346.26BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y25-07-202494.7300EUR0.13% 100 EUR3.00%0.73%1.85%-2.21%3.26%0.58%-6.97%-4.18%-2.53%-1.53%30.06.2024-0.58%3.40%-6.77%9.65%-4.34%4.68%-2.34%2.17%-1.68%1.82%27-07-202419-04-20242.850ročne12.8503.01%08-07-20241.140.7500.09524-07-2024-1101083020128,630,730114.76-14.763.346.26BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc25-07-2024394.5700EUR-0.00% 100 EUR3.00%1.65%3.13%0.75%8.11%4.89%-4.80%-2.60%--30.06.2024-0.41%3.60%-5.16%12.82%27-07-202417-06-20241.150.7501.00524-07-2024-5401540035173,200,525647.23-547.23BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARECBBNP Paribas Funds Euro Corporate Bond EUR25-07-2024185.2600EUR0.04% 100 EUR3.00%1.10%2.27%2.46%8.21%7.07%-2.56%-1.08%-0.05%0.70%30.06.2024-0.21%3.12%-2.93%12.82%-2.14%3.84%-0.70%1.94%-0.01%1.54%27-07-202408-07-20241.150.7500.32224-07-2024109900385109,651,364116.11-16.11BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y25-07-2024101.6300EUR0.04% 100 EUR3.00%1.09%2.26%-1.25%4.29%3.19%-5.32%-2.99%-1.71%-0.80%30.06.2024-0.45%3.41%-4.99%11.07%-3.32%4.07%-1.78%2.05%-1.08%1.60%27-07-202419-04-20243.740ročne13.7403.68%08-07-20241.150.7500.32224-07-202410990038538,194,531116.11-16.11BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK25-07-202412,079.2002CZK0.05% 100,000 EUR3.00%1.23%2.64%3.37%9.93%9.65%1.11%1.48%1.96%-30.06.20240.10%3.07%0.42%12.28%0.17%3.27%1.01%1.48%27-07-202417-06-20241.130.7500.32224-07-2024109900359136,401,412114.06-14.06BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
PAREFEBNP Paribas Funds Euro Defensive Equity25-07-2024194.2900EUR-0.90% 100 EUR3.00%-1.24%0.06%4.19%12.56%5.87%2.05%4.90%3.26%3.24%30.06.20240.28%5.15%6.41%19.67%5.41%4.43%3.38%3.27%2.91%2.08%27-07-202403-06-20241.581.1500.49224-07-20246940058011,319,141106.13-6.1311.221.618410EQ-EUPAREFEEUR-0.5748%0.67%0.74%0.800.550.63%12/25EQ-EUPAREFEEUR-0.4977%24.52%12.76%0.850.72-4.70%19/25EQ-EUPAREFEEUR-0.4457%-12.37%-11.55%0.940.92-0.17%16/28EQ-EUPAREFEEUR-0.4268%9.43%9.50%0.910.871.35%7/28EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y25-07-2024123.4500EUR-0.90% 100 EUR3.00%-1.24%0.06%0.97%9.07%2.58%-0.72%2.01%0.19%0.09%30.06.20240.06%5.35%3.79%19.18%2.59%4.14%0.30%2.83%-0.25%1.71%27-07-202419-04-20243.890ročne13.8903.12%03-06-20241.581.1500.49224-07-202469400580314,996106.13-6.1311.221.618410EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PAREBSBNP Paribas Funds Euro Equity25-07-2024627.4900EUR-2.04% 100 EUR3.00%-3.94%-2.25%1.92%14.91%1.75%2.18%5.20%4.00%4.47%30.06.20240.42%7.72%7.14%19.83%7.15%6.16%4.99%3.97%4.57%2.84%27-07-202403-06-20242.732.2500.14824-07-20240100003308,480,705100.24-0.2414.911.97937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSEEBNP Paribas Funds Euro Equity EUR25-07-2024714.0200EUR-2.03% 100 EUR3.00%-3.88%-2.07%2.30%15.56%2.52%2.95%5.99%4.79%5.26%30.06.20240.48%7.73%7.95%19.98%7.95%6.29%5.78%4.11%5.36%2.98%27-07-202403-06-20241.981.5000.14824-07-2024010000330796,793,119100.24-0.2414.911.97937EQ-EUPAREBSEEEUR-0.5748%0.67%6.85%0.961.096.06%8/25EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y25-07-2024321.2300EUR-2.03% 100 EUR3.00%-3.88%-2.07%-0.87%11.97%-0.66%0.14%3.01%1.75%2.16%30.06.20240.26%7.98%5.26%19.49%5.05%5.81%2.70%3.53%2.24%2.46%27-07-202419-04-202410.450ročne110.4503.19%03-06-20241.981.5000.14824-07-202401000033050,255,122100.24-0.2414.911.97937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSHCZBNP Paribas Funds Euro Equity H CZK25-07-20246,920.8701CZK-2.02% 100,000 EUR3.00%-3.78%-1.75%3.21%17.28%4.82%6.50%8.51%6.78%6.51%30.06.20240.76%7.70%11.29%19.20%10.34%6.69%7.51%4.59%6.48%3.54%27-07-202403-06-20241.971.5000.14824-07-2024010000330130,543,360100.24-0.2414.911.97937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSUBNP Paribas Funds Euro Equity [Classic USD, C]25-07-2024775.3000USD-2.02% 1,000 USD3.00%-2.49%-0.77%2.54%18.49%0.77%0.24%5.41%3.72%3.04%30.06.20240.27%9.94%5.21%27.89%6.07%7.84%4.86%5.97%4.79%3.25%27-07-202403-06-20241.981.5000.14824-07-20240100003301,639,436100.24-0.2414.911.97937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPEFBBNP Paribas Funds Euro Flexible Bond [Classic, C]25-07-2024103.1600EUR-0.12% 100 EUR3.00%0.17%0.34%2.28%2.44%3.47%----27-07-202417-06-20241.090.7500.80424-07-202443056209785,151,433221.89-121.89BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
PAREGBBNP Paribas Funds Euro Government Bond25-07-2024359.0400EUR0.16% 100 EUR3.00%0.69%1.69%-0.11%5.72%2.39%-5.57%-3.06%-1.21%-0.18%30.06.2024-0.45%3.31%-5.89%10.31%-3.57%5.14%-1.29%2.14%-0.66%2.04%27-07-202408-07-20241.080.7000.24824-07-2024180820096232,160,657161.08-61.08BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y25-07-202497.7400EUR0.16% 100 EUR3.00%0.69%1.69%-2.85%2.83%-0.41%-7.43%-4.25%-2.26%-1.12%30.06.2024-0.62%3.51%-7.15%9.07%-4.14%5.41%-1.85%2.32%-1.23%2.08%27-07-202419-04-20242.730ročne12.7302.80%08-07-20241.080.7000.24824-07-20241808200968,868,853161.08-61.08BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR25-07-2024231.3300EUR-0.03% 100 EUR3.00%1.09%2.97%3.60%10.21%10.56%0.43%2.21%2.08%2.34%30.06.20240.03%3.65%0.62%15.36%1.09%3.82%1.56%2.39%1.88%1.35%27-07-202403-06-20241.581.2001.09224-07-2024-201010011953,824,568141.97-41.97BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y25-07-202484.7900EUR-0.04% 100 EUR3.00%1.10%2.98%-2.74%3.47%3.79%-5.29%-2.54%-2.43%-2.25%30.06.2024-0.44%4.66%-4.33%13.69%-2.93%3.75%-2.34%2.12%-2.12%0.97%27-07-202419-04-20245.360ročne15.3606.32%03-06-20241.581.2001.09224-07-2024-201010011948,301,009141.97-41.97BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]25-07-2024121.0700EUR-0.04% 100 EUR3.00%0.92%2.65%3.07%7.59%8.20%1.62%2.38%1.85%1.94%30.06.20240.12%2.69%1.51%10.03%1.41%2.23%1.30%1.40%1.42%0.86%27-07-202417-06-20241.180.8000.69924-07-2024709300152126,411,003127.77-27.777.672.08BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
BNPEHYSDPBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C]25-07-2024111.5900EUR-0.04% 100 EUR3.00%0.96%2.78%3.32%7.99%8.75%2.13%---30.06.20240.16%2.69%27-07-202417-06-20240.680.4000.69924-07-20244096001501,266,658138.79-38.797.762.15BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y25-07-202490.9000USD-0.03% 1,000 USD3.00%1.07%3.08%-2.54%2.17%3.23%-2.02%-0.36%-0.69%-0.95%30.06.2024-0.17%3.76%-1.42%8.28%-0.78%2.12%-0.72%1.13%-0.88%0.62%27-07-202419-04-20245.830ročne15.8306.41%17-06-20241.180.8000.69924-07-20247093001521,406,765127.77-27.777.672.08BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]25-07-2024143.8800USD-0.03% 1,000 USD3.00%1.07%3.10%3.94%8.94%10.07%3.49%4.16%3.90%3.70%30.06.20240.27%2.70%3.21%10.35%3.06%2.50%3.29%1.49%3.34%0.90%27-07-202417-06-20241.180.8000.69924-07-20247093001525,828,533127.77-27.777.672.08BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond25-07-2024143.7200EUR-0.01% 100 EUR3.00%0.40%0.52%-0.19%4.34%0.02%-1.69%-0.18%0.63%0.74%30.06.2024-0.10%3.81%-0.59%8.60%0.95%3.21%1.03%1.40%0.91%1.03%27-07-202408-07-20240.980.6500.17724-07-20242098005133,168,293172.46-72.46BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y25-07-2024111.3600EUR-0.02% 100 EUR3.00%0.40%0.53%-2.84%1.57%-2.63%-3.63%-1.36%-0.23%-0.09%30.06.2024-0.27%3.98%-1.87%9.21%0.44%3.84%0.65%1.64%0.47%1.21%27-07-202419-04-20243.040ročne13.0402.73%08-07-20240.980.6500.17724-07-2024209800517,768,846172.46-72.46BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREMTBBNP Paribas Funds Euro Medium Term Bond25-07-2024174.8800EUR0.09% 100 EUR3.00%0.77%1.76%0.97%4.31%3.92%-2.06%-1.27%-0.80%-0.32%30.06.2024-0.18%1.85%-2.62%7.20%-2.11%2.12%-1.24%1.07%-0.83%0.93%27-07-202408-07-20240.880.5000.17424-07-2024-9010540253117,762,989109.20-9.203.353.80BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
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