Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
PAREUCBBNP Paribas Funds Europe Convertible15-10-2021160.3000EUR0.43% 100 EUR3.00%-0.71%-1.40%-1.18%-0.23%4.63%3.16%0.50%1.63%2.12%30.09.20210.18%3.68%1.48%10.80%-1.19%3.40%-0.67%1.78%1.32%1.22%19-10-202128-09-20211.631.2000.31216-10-20217093-00086,048,738100.24-0.24-0.573.571783BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARCBYBNP Paribas Funds Europe Convertible EUR - distribution Y15-10-202195.9300EUR0.43% 100 EUR3.00%-0.70%-1.40%-1.69%-0.74%4.09%2.64%-0.09%0.83%1.48%30.09.20210.14%3.61%0.96%10.74%-1.79%3.46%-1.49%1.76%0.13%0.83%19-10-202120-04-20210.500ročne10.5000.52%28-09-20211.631.2000.31216-10-20217093-00011,659,215100.24-0.24-0.573.571783BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARESCBBNP Paribas Funds Europe Convertible Small Cap15-10-2021189.6000EUR0.16% 100 EUR3.00%-1.24%0.66%0.23%2.13%9.68%4.49%3.47%4.50%5.09%30.09.20210.33%3.65%2.75%12.79%1.30%2.69%2.36%2.33%3.66%1.26%19-10-202130-07-20211.631.2000.29404-10-20218092-003148,270,676100.000BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
PARCESCBNP Paribas Funds Europe Convertible Small Cap EUR - distribution Y15-10-2021144.5800EUR0.15% 100 EUR3.00%-1.24%0.66%-0.26%1.63%9.16%3.97%2.84%3.59%3.51%30.09.20210.29%3.62%2.23%12.72%0.64%2.70%1.39%2.21%2.27%1.00%19-10-202120-04-20210.700ročne10.7000.48%30-07-20211.631.2000.29404-10-20218092-00348,036,800100.000BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
PAREDBNP Paribas Funds Europe Dividend15-10-2021105.7500EUR0.70% 100 EUR3.00%2.02%4.26%8.54%15.79%25.76%6.78%4.71%4.27%4.63%30.09.20210.45%7.92%1.47%21.08%0.40%5.44%0.87%3.72%2.74%2.74%19-10-202128-09-20211.971.5000.18217-10-20212970083045,831,335100.00-0.0016.151.858980.357129EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PARSHDEYBNP Paribas Funds Europe Dividend EUR - distribution Y15-10-202145.7000EUR0.71% 100 EUR3.00%2.03%4.27%5.91%12.98%22.68%3.15%1.19%--30.09.20210.15%7.76%-2.06%21.02%19-10-202120-04-20211.040ročne11.0402.29%28-09-20211.971.5000.18217-10-2021297008304,669,862100.00-0.0016.151.858980.357129EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR15-10-2021133.7900EUR0.19% 100 EUR3.00%4.72%13.69%26.30%22.33%54.35%8.08%6.24%4.34%2.88%30.09.20210.77%12.73%-0.40%34.03%1.58%10.18%2.11%4.82%-0.20%2.85%19-10-202123-03-20212.221.7500.19104-10-20211990056030,058,079100.0008.370.984354EQ-CEEPAREEEEEUR-0.5748%-12.09%-19.58%0.981.09-6.40%8/8EQ-CEEPAREEEEEUR-0.4977%28.56%31.26%0.941.16-1.93%7/9EQ-CEEPAREEEEEUR-0.4457%-13.43%-16.89%0.951.23-0.52%5/7EQ-CEEPAREEEEEUR-0.4268%10.31%4.63%0.951.29-8.81%6/7EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15EQ-CEEPAREEEEEUR-0.1677%-3.57%0.39%0.861.53-4.26%12/15EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PAREYBNP Paribas Funds Europe Emerging Equity EUR - distribution Y15-10-2021233.8700EUR0.18% 100 EUR3.00%4.71%13.69%20.64%16.85%47.44%3.04%1.65%0.11%-30.09.20214.12%59.94%-3.68%42.07%-3.39%10.17%-2.34%4.79%19-10-202120-04-20218.500ročne18.5003.64%23-03-20212.221.7500.19104-10-2021199005603,251,059100.0008.220.994452EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
PAREBSEPBNP Paribas Funds Europe Equity15-10-2021195.6900EUR0.76% 100 EUR3.00%0.57%2.94%6.82%14.25%22.47%9.50%7.32%6.55%7.61%30.09.20210.60%7.93%4.61%21.80%2.65%5.12%2.74%4.39%4.27%2.82%19-10-202126-08-20212.722.2500.05604-10-20210100004307,207,451100.06-0.0620.582.02928EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSCHBNP Paribas Funds Europe Equity CHF15-10-2021169.1900CHF0.83% 100,000 EUR3.00%-0.79%1.83%4.05%14.31%23.62%7.92%7.80%5.53%-30.09.20210.55%8.64%3.47%25.62%2.82%5.63%2.83%4.76%19-10-202123-03-20211.971.5000.07104-10-202101000045010,441,626100.19-0.1920.632.519010EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y15-10-2021131.7400CHF0.83% 100,000 EUR3.00%-0.79%1.83%1.57%11.59%20.67%4.29%4.24%2.03%-30.09.20210.26%8.30%-0.10%25.25%-0.68%5.25%-0.64%4.08%19-10-202120-04-20204.150ročne14.1503.18%17-12-20201.951.5000.15004-10-202119900450199,415100.12-0.1218.422.178910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSEBNP Paribas Funds Europe Equity EUR15-10-2021280.2800EUR0.76% 100 EUR3.00%0.63%3.14%7.23%14.90%23.39%10.33%8.13%7.35%8.42%30.09.20210.67%7.93%5.40%21.96%3.42%5.23%3.52%4.54%5.06%2.94%19-10-202117-12-20201.951.5000.15004-10-202119900450477,998,357100.12-0.1218.422.178910EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y15-10-2021157.6900EUR0.76% 100 EUR3.00%0.63%3.13%4.61%12.10%20.38%6.64%4.56%3.86%4.77%30.09.20210.37%7.63%1.78%21.71%-0.11%4.83%0.06%3.91%1.56%2.40%19-10-202120-04-20204.890ročne14.8903.12%23-03-20211.981.5000.07104-10-202101000045080,328,804100.46-0.4620.112.458713EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
BNPEEPCBNP Paribas Funds Europe Equity EUR [Privilege, C]15-10-2021217.9500EUR0.77% 100 EUR3.00%0.70%3.37%7.71%15.67%24.50%----19-10-202123-03-20211.080.7500.07104-10-20210100004509,473,073100.46-0.4620.112.458713EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREEGBNP Paribas Funds Europe Growth EUR15-10-202163.2600EUR0.83% 100 EUR3.00%0.36%2.54%7.24%14.21%22.64%11.06%8.49%7.82%-30.09.20210.71%8.27%6.06%22.07%3.71%5.18%3.79%4.65%19-10-202117-12-20201.951.5000.09604-10-20211990043034,390,391100.12-0.1219.422.138612EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y15-10-2021170.5400EUR0.82% 100 EUR3.00%0.36%2.53%4.57%11.38%19.58%7.35%4.91%4.32%5.15%30.09.20210.42%7.93%2.42%21.73%0.17%4.77%0.34%3.99%1.83%2.25%19-10-202120-04-20213.990ročne13.9902.36%23-03-20211.971.5000.06504-10-202101000044010,014,550100.20-0.2021.752.558614EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREEGUBNP Paribas Funds Europe Growth USD15-10-202173.4100USD0.96% 1,000 USD3.00%-1.45%0.69%3.97%9.60%21.64%11.12%9.65%6.37%6.87%30.09.20210.74%9.37%6.70%28.54%4.10%5.24%3.15%6.75%3.20%2.58%19-10-202117-12-20201.951.5000.09604-10-2021199004301,456,878100.12-0.1219.422.138612EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARRESEBNP Paribas Funds Europe Real Estate Securities15-10-2021336.1900EUR1.16% 100 EUR3.00%1.31%1.34%10.49%17.23%29.70%6.72%5.94%7.81%8.72%30.09.20210.45%10.53%2.49%26.22%2.24%5.98%4.22%6.21%7.82%5.08%19-10-202126-08-20211.971.5000.11804-10-20211990030019,614,599100.00016.280.952277REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y15-10-2021163.8200EUR1.17% 100 EUR3.00%1.31%1.34%6.86%13.38%25.45%2.53%2.15%4.19%4.83%30.09.20210.11%10.39%-1.58%26.02%-1.40%5.71%0.81%5.63%4.20%4.15%19-10-202120-04-20215.100ročne15.1003.15%26-08-20211.971.5000.11804-10-20211990030018,470,046100.00016.280.952277REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PAREUSCBNP Paribas Funds Europe Small Cap EUR15-10-2021286.2800EUR0.46% 100 EUR3.00%-1.19%1.42%3.84%15.02%21.82%10.25%9.06%11.32%13.02%30.09.20210.74%10.45%6.24%25.66%5.14%6.04%7.09%5.57%10.87%5.87%19-10-202130-07-20212.221.7500.14004-10-202129800760377,659,598100.18-0.1817.352.02098EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)15-10-2021254.6800EUR0.46% 100 EUR3.00%-1.11%1.67%4.36%15.88%23.05%11.35%10.11%12.36%-9.42%30.09.20210.82%10.46%7.31%25.92%6.15%6.21%2.96%14.02%-11.49%10.03%19-10-202130-07-20211.220.9000.14004-10-20212980076049,637,930100.18-0.1817.352.02098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y15-10-2021234.8500EUR0.45% 100 EUR3.00%-1.19%1.42%2.16%13.16%19.85%7.48%6.43%8.69%10.25%30.09.20210.51%10.08%3.50%25.52%2.52%5.75%4.53%5.13%8.19%5.05%19-10-202120-04-20213.680ročne13.6801.57%30-07-20212.221.7500.14004-10-20212980076082,615,841100.18-0.1817.352.02098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARESCUBNP Paribas Funds Europe Small Cap USD15-10-2021332.1800USD0.59% 1,000 USD3.00%-2.98%-0.41%0.68%10.38%20.84%10.30%10.22%9.82%11.03%30.09.20210.76%11.24%6.77%30.53%5.57%6.43%6.16%4.99%8.60%5.05%19-10-202126-08-20212.221.7500.16104-10-2021298007601,724,817100.18-0.1817.352.02098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREVBNP Paribas Funds Europe Value15-10-2021179.2400EUR0.87% 100 EUR3.00%3.87%6.79%9.61%19.41%41.83%4.17%4.17%4.41%6.00%30.09.20210.33%10.72%-1.69%31.91%-2.21%7.02%-0.12%4.84%2.78%4.06%19-10-202130-07-20211.971.5000.21304-10-202119900660358,081,538117.45-17.4511.911.078217EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PAREVYBNP Paribas Funds Europe Value EUR - distribution Y15-10-202197.5200EUR0.87% 100 EUR3.00%3.88%6.79%7.05%16.61%38.48%-0.03%0.27%0.66%2.17%30.09.2021-0.02%10.58%-5.63%31.95%-5.89%6.64%-3.70%4.25%-0.84%3.39%19-10-202120-04-20212.120ročne12.1202.19%30-07-20211.981.5000.21304-10-2021199006602,293,758117.45-17.4511.911.078217EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
BNPFOPPDBNP Paribas Funds Flexible Opportunities EUR [Classic, (dis)]14-10-2021104.5700EUR0.66% 100 EUR3.00%-0.31%0.16%2.32%-0.24%3.25%----19-10-2021ročne23-03-20211.791.1000.13004-10-20211326402000748,019105.39-5.3916.921.7713143961BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPFOPPBNP Paribas Funds Flexible Opportunities EUR [Classic, C]14-10-2021104.5800EUR0.66% 100 EUR3.00%-0.31%0.16%2.32%-0.23%3.26%----19-10-202123-03-20211.791.1000.13004-10-202113264020006,888,434105.39-5.3916.921.7713143961BAL-BAL-EURBNPFOPPEUR-0.5748%1.68%-1.54%0.441.17-3.62%8/11BAL-BAL-EURBNPFOPPEUR-0.4977%12.29%7.20%0.530.560.53%2/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPFOPPCBNP Paribas Funds Flexible Opportunities [Classic, RH CZK, C]14-10-20211,065.6200CZK0.68% 25,000 CZK3.00%-0.22%0.45%2.77%0.32%3.83%----19-10-202123-03-20211.791.1000.13004-10-2021301632230011,603,815105.97-5.9715.801.6787BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
PARGEEBNP Paribas Funds Germany Multi-Factor Equity EUR15-10-2021305.1100EUR0.53% 100 EUR3.00%-1.73%-2.02%2.50%9.47%16.40%4.57%4.53%5.96%7.44%30.09.20210.34%10.27%0.34%25.27%0.63%6.25%2.55%4.19%5.05%4.04%19-10-202123-03-20211.981.5000.14304-10-2021-51050038063,023,322107.15-7.1516.082.028216EQ-GERPARGEEEUR-0.5748%6.27%-0.20%0.981.05-6.82%4/4EQ-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 Y15-10-2021227.4700EUR0.53% 100 EUR3.00%-1.73%-2.02%0.11%6.92%13.68%1.40%1.61%3.07%4.34%30.09.20210.07%9.93%-2.70%24.78%-2.19%5.99%-0.22%3.73%2.15%3.41%19-10-202120-04-20215.250ročne15.2502.32%23-03-20211.981.5000.14304-10-2021-4104003301,484,340106.43-6.4318.192.079015EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
PARBWEBNP Paribas Funds Global Bond Opportunities EUR15-10-2021379.0400EUR-0.09% 100 EUR3.00%-1.14%-1.14%-0.62%-1.77%-0.21%3.95%0.82%2.38%3.00%30.09.20210.33%2.44%4.28%6.14%2.07%3.17%2.14%1.93%2.86%1.18%19-10-202123-03-20211.130.7500.50204-10-202180102-100686137,285,090112.71-12.711.858.50BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-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 Y15-10-2021208.2800EUR-0.09% 100 EUR3.00%-1.14%-1.14%-0.63%-1.77%-0.21%3.26%-0.24%1.00%1.41%30.09.20210.28%2.52%3.28%5.22%0.68%3.55%0.51%1.49%1.10%1.25%19-10-202116-04-20193.920ročne13.9201.88%23-03-20211.120.7500.50204-10-202180102-100686133,623,040112.71-12.711.858.50BOND-INGR-GLBBOND-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 EUR15-10-2021209.1200EUR0.40% 100 EUR3.00%0.10%1.09%-0.81%-0.12%13.36%10.80%6.62%5.50%5.74%30.09.20210.76%5.54%9.17%23.60%3.41%6.57%2.58%4.85%3.45%1.80%19-10-202117-12-20201.601.2000.38704-10-20211297-123198,189,109102.14-2.1410.529.8710BOND-CONV-GLBBOND-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 Y15-10-2021111.1900EUR0.40% 100 EUR3.00%0.08%1.07%-1.30%-0.65%12.78%10.27%6.02%4.75%-30.09.20210.72%5.49%8.65%23.43%2.82%6.61%1.81%4.83%19-10-202120-04-20200.430ročne10.4300.39%17-12-20201.601.2000.38704-10-20211297-123122,418,024102.14-2.1410.529.8710BOND-CONV-GLBBOND-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 CZK15-10-20214,236.5200CZK0.39% 100,000 EUR3.00%0.18%1.37%-0.32%0.36%13.83%12.09%7.18%5.61%5.78%30.09.20210.86%5.65%10.28%23.08%4.09%7.28%2.70%5.30%3.35%1.90%19-10-202123-03-20211.631.2000.19804-10-20217095-213270,142,588103.24-3.24-0.193.98991BOND-CONV-CZKBOND-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]15-10-2021156.7500EUR0.40% 100 EUR3.00%0.14%1.24%-0.50%0.23%13.96%----19-10-202117-12-20200.950.6500.38704-10-20211297-1239,967,171102.14-2.1410.529.8710BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP15-10-202199.4700CZK-0.06% 25,000 CZK3.00%-0.11%-0.43%-------19-10-20211.08004-10-2021BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR15-10-202199.2000EUR-0.01% 1,000 EUR3.00%-0.01%-0.66%-------19-10-20211.08004-10-2021BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
PARGLEBNP Paribas Funds Global Environment EUR15-10-2021299.5200EUR0.37% 100 EUR3.00%-3.29%2.13%6.49%15.01%24.39%18.17%12.21%12.45%12.81%30.09.20211.25%8.66%13.03%26.41%8.35%7.42%8.53%5.68%9.85%3.34%19-10-202126-08-20212.231.7500.13104-10-202129800480943,274,382100.00029.044.595741EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-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 Y15-10-2021216.5000EUR0.37% 100 EUR3.00%-3.29%2.13%4.72%13.10%22.32%15.57%9.66%9.88%10.13%30.09.20211.06%8.45%10.44%26.18%5.78%7.06%5.96%5.14%7.22%2.90%19-10-202120-04-20213.400ročne13.4001.58%26-08-20212.231.7500.13104-10-202129800480148,016,195100.00029.044.595741EQ-ECO-GLBEQ-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 USD15-10-2021347.6300USD0.51% 1,000 USD3.00%-5.04%0.29%3.24%10.37%23.37%18.23%13.41%10.94%10.82%30.09.20211.27%9.49%13.77%33.38%8.77%7.40%7.89%8.37%7.63%3.28%19-10-202126-08-20212.231.7500.13104-10-20212980048058,405,796100.00029.044.595741EQ-ECO-GLBEQ-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 - accumulation15-10-2021183.0400EUR0.82% 100 EUR3.00%0.61%-0.75%-2.61%4.22%10.87%12.26%10.77%--30.09.20210.85%8.54%10.99%16.05%19-10-202117-12-20201.951.5000.02704-10-20212990-029074,867,602100.43-0.4318.753.566830EQ-GLBEQ-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 Y15-10-2021163.5300EUR0.81% 100 EUR3.00%0.61%-0.75%-4.26%2.46%9.00%9.83%8.30%--30.09.20210.66%8.23%8.49%15.78%19-10-202120-04-20203.280ročne13.2802.02%17-12-20201.951.5000.02704-10-20212990-029022,491,469100.43-0.4318.753.566830EQ-GLBEQ-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
PARBSWUBNP Paribas Funds Global Equity USD - accumulation15-10-2021163.1500USD0.96% 1,000 USD3.00%-1.21%-2.53%-5.58%0.02%9.98%12.32%11.96%--30.09.20210.87%9.10%11.53%22.96%9.53%4.57%19-10-202123-03-20211.981.5000.05404-10-20212980-0290223,482,986100.48-0.4819.933.827326EQ-GLBEQ-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]15-10-2021157.4000USD0.95% 1,000 USD3.00%-1.27%-2.72%-5.93%------19-10-202125-02-20212.722.2500.05404-10-20211990-02909,372,129100.41-0.4119.663.857326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y15-10-202126.7700EUR0.04% 100 EUR3.00%-0.96%-0.11%-2.48%-1.98%1.75%-1.43%-2.59%-2.91%-2.16%30.09.2021-0.09%4.65%-2.24%9.75%-3.37%2.27%-3.56%1.63%-13.07%0.96%19-10-202120-04-20200.810ročne10.8103.03%17-12-20201.551.2000.80704-10-20216095-1027415,070,351101.92-1.925.135.11BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc15-10-2021109.5000EUR0.05% 100 EUR3.00%-0.96%-0.13%0.70%1.23%5.07%2.93%2.07%2.03%3.64%30.09.20210.27%4.58%2.38%9.86%1.82%2.60%1.79%1.83%2.21%1.45%19-10-202117-12-20201.551.2000.80704-10-20216095-102748,997,489101.92-1.925.135.11BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-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
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK15-10-202111,447.2695CZK0.04% 100,000 EUR3.00%-0.88%0.14%1.13%1.79%5.70%4.02%2.52%2.28%-30.09.20210.36%4.67%3.44%10.05%2.37%2.53%19-10-202123-03-20211.581.2000.97504-10-202110100-10245187,557,216104.49-4.494.725.360100BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-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 Bond15-10-2021165.8700EUR-0.37% 100 EUR3.00%-0.94%2.06%4.80%3.71%3.59%4.92%1.90%2.47%2.60%30.09.20210.33%2.54%2.96%4.80%1.83%1.82%2.00%0.86%1.88%1.17%19-10-202130-07-20211.130.7500.15004-10-20219091009260,337,752239.06-139.060.8912.209010BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-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 CZK15-10-202117,654.9102CZK0.47% 100,000 EUR3.00%1.60%2.31%7.34%14.98%13.51%10.64%7.69%8.72%-30.09.20210.66%6.24%8.22%15.65%6.24%4.12%19-10-202123-03-20211.981.5000.27304-10-20211990-0780405,309,918100.00-0.0017.312.087524EQ-GLBEQ-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
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 1561