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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities16-04-2021128.3300EUR0.05% 100 EUR3.00%0.27%0.57%2.73%4.21%5.66%0.17%0.52%0.67%1.23%31.03.20210.02%2.01%-0.64%3.76%0.02%1.25%0.57%0.94%1.19%0.83%20-04-202123-03-20211.270.9000.59513-04-20214098-20208236,457,589102.25-2.251.594.55BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
BNPFOPPCBNP Paribas Funds Flexible Opportunities [Classic, RH CZK, C]15-04-20211,042.0500CZK0.50% 25,000 CZK3.00%1.42%-1.19%1.87%5.57%10.67%----20-04-202123-03-20211.791.1000.13018-04-2021132640200011,999,079105.39-5.3916.921.7713143961BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
BNPFOPPBNP Paribas Funds Flexible Opportunities EUR [Classic, C]15-04-2021102.7200EUR0.50% 100 EUR3.00%1.40%-1.33%1.75%5.27%10.26%----20-04-202123-03-20211.791.1000.13013-04-202113264020006,888,434105.39-5.3916.921.7713143961BAL-BAL-EURBNPFOPPEUR-0.4977%12.29%7.20%0.530.560.53%2/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPFOPPDBNP Paribas Funds Flexible Opportunities EUR [Classic, D]15-04-2021102.7200EUR0.51% 100 EUR3.00%1.40%-1.32%1.75%5.27%10.27%----20-04-2021ročne23-03-20211.791.1000.13013-04-20211326402000748,019105.39-5.3916.921.7713143961BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
PARGEEBNP Paribas Funds Germany Multi-Factor Equity EUR16-04-2021300.9900EUR1.12% 100 EUR3.00%5.81%7.99%13.69%14.10%41.32%1.54%5.08%4.33%5.29%31.03.20210.33%10.37%-2.63%20.15%1.29%6.87%3.14%5.44%5.83%5.03%20-04-202123-03-20211.981.5000.14313-04-2021-61060037060,331,554107.72-7.7215.521.978018EQ-GERPARGEEEUR-0.4977%27.32%22.59%0.951.02-5.30%4/4EQ-GERPARGEEEUR-0.4457%-17.22%-16.95%0.931.010.39%3/4EQ-GERPARGEEEUR-0.4268%15.34%14.77%0.951.11-2.26%3/4EQ-GERPARGEEEUR-0.3642%9.54%11.36%0.940.981.98%2/3EQ-GERPARGEEEUR-0.1677%17.45%23.26%0.951.02-6.22%2/3EQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
PARGYBNP Paribas Funds Germany Multi-Factor Equity EUR - distribution Y16-04-2021229.7500EUR1.11% 100 EUR3.00%5.81%7.99%13.69%14.09%35.77%-1.60%2.04%1.83%2.49%31.03.20210.05%9.96%-5.63%19.51%-1.46%6.60%0.39%4.90%2.88%4.23%20-04-202120-04-20206.900ročne16.9003.04%25-02-20211.981.5000.14313-04-2021-6106003701,210,495107.72-7.7215.521.978018EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
PARBWEBNP Paribas Funds Global Bond Opportunities EUR16-04-2021381.5800EUR0.04% 100 EUR3.00%0.06%-1.11%0.37%1.65%5.86%4.76%1.68%3.47%3.62%31.03.20210.39%2.52%3.48%7.39%1.22%3.23%2.33%1.81%2.86%1.19%20-04-202125-02-20211.130.7500.50213-04-202190105-130675138,389,590115.19-15.19BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y16-04-2021209.6800EUR0.04% 100 EUR3.00%0.06%-1.11%0.37%1.65%5.86%3.47%0.25%2.09%2.01%31.03.20210.29%2.64%2.21%6.92%-0.34%3.39%0.56%1.47%1.00%1.20%20-04-202116-04-20193.920ročne13.9201.87%25-02-20211.120.7500.50213-04-202190105-130675133,782,238115.19-15.19BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARCBEBNP Paribas Funds Global Convertible EUR16-04-2021210.6400EUR-0.09% 100 EUR3.00%-0.25%0.60%14.23%22.34%41.63%9.71%6.87%4.84%4.92%31.03.20210.77%5.47%5.29%20.68%1.88%4.99%1.88%3.78%3.25%1.57%20-04-202117-12-20201.601.2000.38713-04-20211297-123198,189,109102.14-2.1410.529.8710BOND-CONV-GLBPARCBEUSD2.1319%13.26%6.64%0.910.94-5.94%2/2BOND-CONV-GLBPARCBEUSD1.8344%-5.90%-13.91%0.870.94-8.50%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARCBWEBNP Paribas Funds Global Convertible EUR hedged - distribution Y16-04-2021112.5700EUR-0.08% 100 EUR3.00%-0.24%0.58%14.23%22.33%40.84%9.21%6.15%4.17%-31.03.20210.73%5.42%4.80%20.52%1.24%5.05%20-04-202120-04-20200.430ročne10.4300.38%17-12-20201.601.2000.38713-04-20211297-123122,418,024102.14-2.1410.529.8710BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARCBHCZBNP Paribas Funds Global Convertible H CZK16-04-20214,246.8501CZK-0.08% 100,000 EUR3.00%-0.22%0.60%14.15%22.49%42.51%10.78%7.27%4.83%4.86%31.03.20210.87%5.59%6.30%20.61%2.27%5.67%1.79%4.07%3.05%1.60%20-04-202123-03-20211.631.2000.19813-04-20214098-213262,919,721102.68-2.68BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
BNPGCPEBNP Paribas Funds Global Convertible [Privilege RH EUR, C]16-04-2021157.4100EUR-0.08% 100 EUR3.00%-0.23%0.65%14.47%22.77%42.23%----20-04-202117-12-20200.950.6500.38713-04-20211297-1239,967,171102.14-2.1410.529.8710BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
PARGLEBNP Paribas Funds Global Environment EUR16-04-2021282.5500EUR0.46% 100 EUR3.00%5.88%8.49%16.69%28.89%52.38%15.29%12.41%11.29%10.56%31.03.20211.24%8.53%7.49%19.81%6.90%5.47%8.03%4.63%9.71%3.48%20-04-202125-02-20212.231.7500.15213-04-202139700480670,894,393100.00-0.0027.543.895146EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGEVBNP Paribas Funds Global Environment EUR - distribution Y16-04-2021207.6900EUR0.46% 100 EUR3.00%5.88%8.49%16.69%28.89%48.41%12.48%9.65%9.01%7.85%31.03.20211.03%8.36%4.87%19.28%4.31%5.10%5.45%4.13%7.03%2.97%20-04-202120-04-20203.720ročne13.7201.80%23-03-20212.231.7500.15217-04-202139700480134,264,107100.00-0.0027.944.075047EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGLEUBNP Paribas Funds Global Environment USD16-04-2021338.5200USD0.54% 1,000 USD3.00%6.64%7.48%19.27%35.06%68.25%14.08%13.73%9.06%8.53%31.03.20211.13%9.18%7.67%25.08%7.54%5.30%6.65%6.64%7.29%3.20%20-04-202125-02-20212.231.7500.15213-04-20213970048021,755,350100.00-0.0027.543.895146EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARBSWEBNP Paribas Funds Global Equity EUR - accumulation16-04-2021189.1000EUR0.61% 100 EUR3.00%3.64%7.67%14.28%16.27%33.96%14.72%12.31%--31.03.20211.24%8.49%9.90%15.13%20-04-202117-12-20201.951.5000.02713-04-20212990-029074,867,602100.43-0.4318.753.566830EQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWEDBNP Paribas Funds Global Equity EUR - distribution Y16-04-2021171.8500EUR0.61% 100 EUR3.00%3.64%7.67%14.28%16.28%30.64%12.03%10.18%--31.03.20211.03%8.15%7.32%14.73%20-04-202120-04-20203.280ročne13.2801.92%17-12-20201.951.5000.02713-04-20212990-029022,491,469100.43-0.4318.753.566830EQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
BNPGLEQBNP Paribas Funds Global Equity [N, C]16-04-2021168.4800USD0.69% 1,000 USD3.00%---------20-04-202125-02-20212.722.2500.05413-04-20211990-02909,372,129100.41-0.4119.663.857326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBSWUBNP Paribas Funds Global Equity USD - accumulation16-04-2021173.9800USD0.69% 1,000 USD3.00%4.38%6.66%16.81%21.84%47.92%13.51%13.63%--31.03.20211.12%8.87%10.02%20.51%20-04-202125-02-20211.981.5000.05413-04-20211990-0290218,959,273100.41-0.4119.663.857326EQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc16-04-2021108.8200EUR0.07% 100 EUR3.00%1.24%0.60%4.29%7.28%12.50%2.32%3.10%1.67%3.14%31.03.20210.25%4.59%0.70%8.71%1.68%2.58%1.70%1.74%2.54%1.65%20-04-202117-12-20201.551.2000.80713-04-20216095-102748,997,489101.92-1.925.135.11BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y16-04-202127.4800EUR0.11% 100 EUR3.00%1.25%0.62%4.33%7.30%8.92%-2.61%-2.42%-2.81%-2.16%31.03.2021-0.16%4.75%-4.17%8.07%-3.77%1.98%-14.11%1.60%-13.07%0.96%20-04-202120-04-20200.810ročne10.8102.95%17-12-20201.551.2000.80713-04-20216095-1027415,070,351101.92-1.925.135.11BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK16-04-202111,328.3701CZK0.08% 100,000 EUR3.00%1.28%0.74%4.48%7.61%12.99%3.39%3.44%--31.03.20210.34%4.68%1.61%9.32%1.95%2.38%20-04-202123-03-20211.581.2000.97513-04-20215099-40275181,316,218104.05-4.054.625.39BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
PARGINBBNP Paribas Funds Global Inflation-linked Bond16-04-2021158.0400EUR-0.15% 100 EUR3.00%0.30%-1.18%-1.43%0.02%3.21%2.38%2.10%2.29%2.57%31.03.20210.16%2.30%2.29%5.32%1.47%1.26%1.97%0.92%1.83%1.12%20-04-202123-03-20211.130.7500.14713-04-20211099009048,318,343280.12-180.12-0.0212.749010BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
PARWLVCZBNP Paribas Funds Global Low Vol Equity CZK16-04-202116,531.3594CZK0.51% 100,000 EUR3.00%3.35%7.66%6.31%12.42%16.79%11.21%6.81%--31.03.20210.96%6.34%6.36%14.85%5.41%4.29%20-04-202125-02-20211.981.5000.27313-04-202101000-0810375,649,045100.09-0.0917.482.047624EQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVEBNP Paribas Funds Global Low Vol Equity EUR16-04-202199.5100EUR0.52% 100 EUR3.00%4.20%8.86%11.92%15.71%22.49%10.28%7.70%9.62%-31.03.20210.91%7.32%5.66%17.72%6.32%4.70%20-04-202117-12-20201.951.5000.23513-04-202101000-0870292,422,219100.05-0.0517.882.067822EQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYBNP Paribas Funds Global Low Vol Equity EUR - distribution Y16-04-202191.1300EUR0.52% 100 EUR3.00%4.21%8.88%11.93%15.72%19.34%7.58%5.05%7.36%7.31%31.03.20210.69%7.08%3.07%17.36%3.74%4.42%5.27%4.65%6.95%3.05%20-04-202120-04-20202.000ročne12.0002.21%23-03-20211.971.5000.27314-04-20211990-078036,409,636100.00-0.0017.312.087524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVUBNP Paribas Funds Global Low Vol Equity USD16-04-2021716.5400USD0.60% 100,000 EUR3.00%4.94%7.85%14.40%21.26%35.25%9.11%8.97%7.42%-31.03.20210.77%7.35%5.32%15.19%6.97%4.67%6.23%3.10%20-04-202123-03-20211.971.5000.27315-04-20211990-078043,068,741100.00-0.0017.312.087524EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYUBNP Paribas Funds Global Low Vol Equity USD - distribution Y16-04-2021439.6200USD0.60% 100,000 EUR3.00%4.94%7.85%14.40%21.26%31.66%6.43%6.31%5.18%-31.03.20210.56%7.17%2.74%14.85%4.41%4.40%3.68%2.76%20-04-202120-04-20209.030ročne19.0302.07%23-03-20211.971.5000.27313-04-202101000-0810982,157100.09-0.0917.482.047624EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARREWEBNP Paribas Funds Global Real Estate Securities EUR16-04-202160.0500EUR0.33% 100 EUR3.00%2.53%13.13%24.95%24.30%25.65%9.06%3.69%6.28%6.71%31.03.20210.86%9.25%2.30%22.58%2.08%4.82%3.70%5.09%5.76%3.76%20-04-202117-12-20201.951.5000.26413-04-20212980045014,181,353100.00018.840.963266REAL-GLBPARREWEUSD2.1319%23.04%23.45%0.941.04-0.49%4/5REAL-GLBPARREWEUSD1.8344%-7.03%-8.33%0.941.08-0.58%3/4REAL-GLBPARREWEUSD1.0263%9.63%10.37%0.911.15-0.52%3/4REAL-GLBPARREWEUSD0.3901%1.74%3.25%0.820.911.63%4/8REAL-GLBPARREWEUSD0.1342%-4.62%-1.45%0.871.19-2.88%8/9REAL-GLBPARREWEUSD0.0923%5.96%14.30%0.891.246.95%4/9
PARRESWBNP Paribas Funds Global Real Estate Securities EUR - distribution Y16-04-202133.1300EUR0.33% 100 EUR3.00%2.54%13.11%24.92%24.32%19.86%4.48%-0.43%2.83%3.14%31.03.20210.49%9.05%-1.97%21.93%-1.96%4.32%-0.14%4.47%1.94%3.08%20-04-202120-04-20201.270ročne11.2703.85%25-02-20211.981.5000.26213-04-20211990046013,617,613100.00020.791.183366REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBPARREWEUSD0.0923%5.96%14.30%0.891.246.95%4/9
PARIEBNP Paribas Funds India Equity EUR16-04-2021156.0800EUR1.09% 100 EUR3.00%-3.94%1.00%13.18%22.24%36.92%4.45%5.06%8.55%5.45%31.03.20210.78%11.52%-0.77%23.43%1.05%6.24%5.78%8.57%7.59%3.37%20-04-202117-12-20202.201.7500.44513-04-20217930045022,058,378104.10-4.1022.073.138210EQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYEBNP Paribas Funds India Equity EUR - distribution Y16-04-2021111.5300EUR1.09% 100 EUR3.00%-3.94%1.01%13.18%22.24%34.83%2.98%3.61%7.31%-31.03.20210.65%11.29%-2.17%23.15%-0.32%6.04%20-04-202120-04-20201.320ročne11.3201.20%23-03-20212.231.7500.55113-04-2021595004403,904,867103.20-3.2022.473.208211EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIUBNP Paribas Funds India Equity USD16-04-2021158.0000USD1.17% 1,000 USD3.00%-3.25%0.06%15.68%28.10%51.20%3.35%6.32%6.37%3.48%31.03.20210.65%11.79%-0.80%25.66%1.68%6.53%4.04%6.55%5.24%3.48%20-04-202125-02-20212.221.7500.55113-04-20215950044065,469,211103.20-3.2022.473.208211EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYBNP Paribas Funds India Equity USD - distribution Y16-04-2021133.4900USD1.17% 1,000 USD3.00%-3.25%0.05%15.69%28.11%48.79%1.88%4.87%5.15%2.25%31.03.20210.52%11.59%-2.20%25.26%0.33%6.34%2.65%6.14%3.86%3.21%20-04-202120-04-20201.480ročne11.4801.12%17-12-20202.201.7500.44513-04-2021793004507,047,648104.10-4.1022.073.138210EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARJEUBNP Paribas Funds Japan Equity EUR16-04-202147.4700EUR-0.27% 100 EUR3.00%0.44%2.28%15.81%20.64%35.40%4.73%6.44%--31.03.20210.51%7.55%1.32%19.01%20-04-202123-03-20211.981.5000.28116-04-2021298007306,042,963100.01-0.0116.401.456533EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)16-04-2021101.1300EUR-0.12% 100 EUR3.00%0.93%6.00%21.81%27.93%49.96%3.18%6.69%5.71%7.05%31.03.20210.44%8.78%-0.71%24.90%0.38%5.01%1.72%5.39%6.58%6.03%20-04-202117-12-20201.951.5000.26213-04-20213970073023,439,994100.01-0.0116.291.296830EQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJPBNP Paribas Funds Japan Equity JPY16-04-20216,189.0000JPY-0.11% 150,000 JPY3.00%1.00%6.16%22.22%28.46%51.25%4.13%7.71%6.63%8.17%31.03.20210.51%8.73%0.18%25.05%1.32%5.09%2.69%5.60%7.53%6.29%20-04-202117-12-20201.951.5000.26213-04-2021397007304,665,165,763100.01-0.0116.291.296830EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y16-04-20214,267.0000JPY-0.09% 150,000 JPY3.00%0.99%6.17%22.23%28.49%46.99%1.75%5.39%4.77%6.21%31.03.20210.32%8.65%-2.13%24.24%-0.79%4.86%0.70%5.22%5.73%6.00%20-04-202120-04-202083.000ročne183.0001.94%23-03-20211.981.5000.28113-04-202129800750800,494,064100.01-0.0115.811.396632EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJUSBNP Paribas Funds Japan Equity USD16-04-202156.8800USD-0.19% 1,000 USD3.00%1.19%1.34%18.40%26.46%49.53%3.64%7.70%5.69%5.31%31.03.20210.39%7.96%1.67%25.42%2.59%4.37%2.83%4.69%4.13%2.89%20-04-202123-03-20211.981.5000.28115-04-2021298007303,178,662100.01-0.0116.401.456533EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSCBNP Paribas Funds Japan Small Cap16-04-202114,389.0000JPY0.22% 150,000 JPY3.00%2.94%4.85%18.35%26.90%47.13%3.51%12.21%12.95%15.63%31.03.20210.41%9.94%1.26%29.83%6.33%10.09%10.48%8.77%15.11%10.17%20-04-202123-03-20212.371.7500.12813-04-20217930013102,848,661,673100.01-0.0114.061.45589EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEUBNP Paribas Funds Japan Small Cap EUR16-04-2021110.3700EUR0.05% 100 EUR3.00%2.39%1.03%12.16%19.20%31.72%4.10%10.88%14.25%14.67%31.03.20210.41%9.00%2.26%23.18%7.01%9.99%12.21%7.76%13.94%7.17%20-04-202123-03-20212.371.7500.12817-04-202179300136016,938,583100.01-0.0113.161.36391EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)16-04-2021196.1000EUR0.21% 100 EUR3.00%2.87%4.72%17.98%26.42%46.25%2.61%11.15%12.00%14.55%31.03.20210.34%9.99%0.38%29.75%5.30%9.69%9.43%8.46%14.09%9.92%20-04-202117-12-20202.351.7500.10913-04-202179300127068,384,593100.01-0.0114.221.35390EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y16-04-202110,105.0000JPY0.21% 150,000 JPY3.00%2.93%4.83%18.34%26.88%43.70%1.47%10.14%11.24%13.61%31.03.20210.24%9.76%-0.75%29.04%4.43%9.73%8.60%8.25%13.34%9.71%20-04-202120-04-2020167.000ročne1167.0001.66%17-12-20202.351.7500.10913-04-2021793001270290,711,076100.01-0.0114.221.35390EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARLAEBNP Paribas Funds Latin America Equity EUR16-04-2021410.9900EUR0.44% 100 EUR3.00%3.54%-2.93%19.03%11.51%29.29%-6.20%-0.07%-2.81%-4.28%31.03.2021-0.21%15.12%-8.48%30.04%-0.29%12.12%-1.32%4.20%-3.29%2.37%20-04-202123-03-20212.221.7500.85216-04-20212980013212,822,233100.00011.262.017123EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Paribas Funds Latin America Equity USD16-04-2021492.3700USD0.52% 1,000 USD3.00%4.28%-3.84%21.66%16.86%42.76%-7.18%1.11%-4.76%-6.04%31.03.2021-0.28%16.23%-8.92%27.78%0.46%12.96%-2.60%5.05%-5.38%2.23%20-04-202117-12-20202.201.7500.74013-04-202139700125130,809,163100.00-0.0011.301.677420EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y16-04-2021277.6400USD0.52% 1,000 USD3.00%4.28%-3.84%21.67%16.86%35.53%-10.44%-2.12%-7.41%-8.73%31.03.2021-0.58%16.17%-12.04%27.33%-2.38%12.36%-5.50%4.30%-8.25%1.83%20-04-202120-04-202010.460ročne110.4603.79%23-03-20212.221.7500.85213-04-20212980013213,961,008100.00011.262.017123EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARBWLUSBNP Paribas Funds Local Emerging Bond16-04-202183.0200USD0.25% 1,000 USD3.00%0.36%-4.11%3.53%3.14%12.45%-3.38%0.45%-2.67%-2.45%31.03.2021-0.33%6.36%-2.58%11.88%-0.42%3.64%-2.16%3.48%-3.42%1.18%20-04-202117-12-20202.251.9001.11913-04-20211099-001098,650,636180.02-80.02BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLEBNP Paribas Funds Local Emerging Bond EUR16-04-202196.3700EUR0.19% 100 EUR3.00%-0.31%-3.09%1.55%-1.20%2.35%-1.86%-0.22%-0.29%-0.42%31.03.2021-0.17%5.39%-1.87%13.06%-0.56%3.07%-0.48%1.81%-1.04%1.18%20-04-202125-02-20211.771.4000.79013-04-20212099-001266,489,100192.02-92.02BOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y16-04-202152.6500EUR0.17% 100 EUR3.00%-0.30%-3.09%1.54%-1.20%-3.66%-7.78%-6.31%-5.50%-6.26%31.03.2021-0.68%5.69%-7.80%12.17%-6.66%2.49%-6.60%1.35%-7.35%0.78%20-04-202120-04-20203.210ročne13.2106.11%25-02-20211.771.4000.79013-04-20212099-0012630,186,376192.02-92.02BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged16-04-202179.1000EUR0.25% 100 EUR3.00%0.27%-4.30%3.20%2.71%11.58%-5.33%-1.50%-4.15%-3.73%31.03.2021-0.50%6.41%-4.79%11.77%-2.49%3.54%-3.77%2.92%-4.74%1.08%20-04-202117-12-20201.751.4001.11913-04-20211099-001092,011,984180.02-80.02BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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