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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 
PAREDBNP Paribas Funds Europe Dividend30-06-202295.3500EUR-1.59% 100 EUR3.00%-8.72%-9.29%-14.75%-7.17%-5.56%0.78%0.14%0.02%3.49%31.05.20220.50%7.24%6.38%22.85%1.79%6.73%1.35%4.10%2.20%2.48%02-07-202209-05-20221.981.5000.19825-05-20221980081040,710,709100.00-0.0013.591.62907EQ-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 Y30-06-202240.2000EUR-1.59% 100 EUR3.00%-8.72%-11.49%-16.82%-9.44%-7.86%-2.28%-3.04%--31.05.20220.24%7.20%2.91%23.10%02-07-202220-04-20221.110ročne11.1102.72%13-06-20221.981.5000.22823-06-2022198018104,633,076100.38-0.3813.761.678611EQ-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
PAREBSEPBNP Paribas Funds Europe Equity30-06-2022170.2700EUR-1.35% 100 EUR3.00%-8.02%-8.92%-16.44%-10.07%-10.11%2.24%1.84%1.34%5.03%31.05.20220.61%7.17%8.44%21.27%4.22%6.68%3.54%4.78%3.84%2.74%02-07-202209-05-20222.732.2500.07208-06-2022199-004606,279,791100.01-0.0114.811.788811EQ-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 CHF30-06-2022138.3000CHF-1.10% 100,000 EUR3.00%-10.75%-11.31%-18.92%-16.27%-17.30%-0.49%0.83%1.53%-31.05.20220.44%7.62%6.80%25.19%3.41%6.36%3.79%4.92%02-07-202209-05-20221.981.5000.07209-06-2022199-004608,127,280100.01-0.0114.811.788811EQ-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 Y30-06-2022104.9600CHF-1.10% 100,000 EUR3.00%-10.75%-13.55%-20.98%-18.40%-19.40%-3.54%-2.35%-1.74%-31.05.20220.18%7.54%3.31%25.02%-0.10%5.89%0.30%4.25%02-07-202220-04-20223.050ročne13.0502.87%13-06-20221.981.5000.07824-06-2022199-00460154,970100.01-0.0114.811.788811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSEBNP Paribas Funds Europe Equity EUR30-06-2022245.1700EUR-1.35% 100 EUR3.00%-7.96%-8.75%-16.13%-9.56%-9.43%3.01%2.61%2.10%5.82%31.05.20220.68%7.17%9.26%21.43%5.00%6.82%4.33%4.94%4.62%2.87%02-07-202209-05-20221.981.5000.07209-06-2022199-00460450,299,612100.01-0.0114.811.788811EQ-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 Y30-06-2022134.4800EUR-1.34% 100 EUR3.00%-7.95%-11.04%-18.23%-11.83%-11.70%-0.11%-0.62%-1.18%2.41%31.05.20220.42%7.07%5.72%21.46%1.44%6.31%0.84%4.28%1.17%2.34%02-07-202220-04-20223.770ročne13.7702.77%13-06-20221.981.5000.07823-06-2022199-0046069,830,812100.01-0.0114.811.788811EQ-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]30-06-2022191.8700EUR-1.34% 100 EUR3.00%-7.89%-8.54%-15.75%-8.95%-8.61%3.94%---31.05.20220.75%7.18%02-07-202209-05-20221.080.7500.07209-06-2022199-0046011,596,931100.01-0.0114.811.788811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREEGBNP Paribas Funds Europe Growth EUR30-06-202253.1100EUR-1.12% 100 EUR3.00%-7.80%-10.27%-18.41%-13.36%-13.56%2.42%2.16%1.88%-31.05.20220.63%7.40%9.43%20.87%5.36%6.73%4.58%4.98%02-07-202209-05-20221.981.5000.11309-06-2022199-0043023,643,926101.02-1.0217.562.158118EQ-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 Y30-06-2022139.5200EUR-1.11% 100 EUR3.00%-7.80%-12.57%-20.49%-15.58%-15.77%-0.70%-1.07%-1.40%2.28%31.05.20220.37%7.29%5.87%20.75%1.79%6.21%1.10%4.29%1.42%2.35%02-07-202220-04-20224.030ročne14.0302.86%13-06-20221.981.5000.11323-06-2022199-004308,170,829101.02-1.0217.562.158118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREEGUBNP Paribas Funds Europe Growth USD30-06-202255.5200USD-1.33% 1,000 USD3.00%-10.58%-15.98%-24.72%-21.85%-23.80%-0.40%0.39%0.95%3.65%31.05.20220.57%9.09%9.61%26.84%5.42%6.84%4.90%6.47%3.17%2.78%02-07-202209-05-20221.981.5000.11312-06-2022199-00430290,057101.02-1.0217.562.158118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARRESEBNP Paribas Funds Europe Real Estate Securities30-06-2022251.2900EUR-2.83% 100 EUR3.00%-16.01%-23.10%-26.67%-21.47%-21.05%-4.25%-1.42%-0.07%5.24%31.05.20220.17%9.52%4.96%28.24%2.47%6.17%3.35%5.06%6.34%4.81%02-07-202209-05-20221.981.5000.09031-05-2022199-0027034,890,741100.75-0.7517.120.821881REAL-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 Y30-06-2022119.0800EUR-2.83% 100 EUR3.00%-16.01%-25.22%-28.69%-23.63%-23.23%-7.77%-4.89%-3.48%1.66%31.05.2022-0.14%9.49%0.97%28.02%-1.35%5.81%-0.18%4.50%2.78%3.97%02-07-202220-04-20224.270ročne14.2703.48%13-06-20221.981.5000.07724-06-2022199-0027028,401,660100.75-0.7517.120.821881REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PAREUSCBNP Paribas Funds Europe Small Cap EUR30-06-2022215.0400EUR-1.66% 100 EUR3.00%-12.60%-16.56%-25.73%-23.26%-22.60%-2.56%0.48%1.47%8.89%31.05.20220.41%9.11%7.99%25.33%5.77%6.41%6.58%5.57%9.33%5.96%02-07-202209-05-20222.231.7500.15228-05-202229700730293,769,108100.06-0.0614.081.74097EQ-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)30-06-2022192.6600EUR-1.66% 100 EUR3.00%-12.53%-16.35%-25.36%-22.69%-21.83%-1.58%1.47%2.44%-12.96%31.05.20220.49%9.12%9.07%25.58%6.81%6.59%7.58%5.81%-4.27%12.33%02-07-202209-05-20221.230.9000.15228-05-20222970073029,464,305100.06-0.0614.081.74097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y30-06-2022172.6100EUR-1.66% 100 EUR3.00%-12.60%-18.35%-27.33%-24.92%-24.27%-4.87%-1.93%-0.94%6.00%31.05.20220.20%8.86%5.36%25.31%3.10%6.10%3.99%5.10%6.70%5.12%02-07-202220-04-20224.460ročne14.4602.54%13-06-20222.231.7500.14023-06-2022298-0073064,379,576102.56-2.5611.841.70098EQ-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 USD30-06-2022224.7700USD-1.89% 1,000 USD3.00%-15.24%-21.87%-31.48%-30.78%-31.77%-5.30%-1.26%0.55%6.50%31.05.20220.35%10.45%8.17%30.37%5.87%7.04%6.75%5.48%7.47%4.72%02-07-202209-05-20222.231.7500.15231-05-2022298-007301,272,479102.56-2.5611.841.70098EQ-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 Value30-06-2022159.8500EUR-1.95% 100 EUR3.00%-10.82%-9.08%-12.84%-8.10%-5.01%0.26%-1.07%-1.07%3.98%31.05.20220.62%9.92%5.64%34.60%-0.88%8.35%0.16%5.04%1.85%3.37%02-07-202209-05-20221.981.5000.24528-05-202229800670541,953,195117.81-17.819.081.038017EQ-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 Y30-06-202283.9500EUR-1.94% 100 EUR3.00%-10.81%-12.23%-15.86%-11.29%-8.30%-3.76%-4.79%-4.73%0.26%31.05.20220.28%9.96%1.64%35.23%-4.76%7.67%-3.55%4.36%-1.79%2.81%02-07-202220-04-20223.350ročne13.3503.91%13-06-20221.981.5000.34323-06-2022396-016703,314,719117.60-17.609.041.077719EQ-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
PARGEEBNP Paribas Funds Germany Multi-Factor Equity EUR30-06-2022235.1300EUR-1.32% 100 EUR3.00%-11.47%-13.69%-24.32%-22.11%-23.03%-5.04%-3.58%-1.30%3.98%31.05.20220.16%9.38%3.48%24.45%0.71%6.52%2.35%4.53%3.84%4.03%02-07-202209-05-20221.981.5000.09409-06-2022-31030033045,394,287106.42-6.4211.081.187027EQ-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 Y30-06-2022170.5500EUR-1.32% 100 EUR3.00%-11.47%-16.03%-26.37%-24.22%-25.12%-7.88%-6.34%-4.05%1.07%31.05.2022-0.09%9.24%0.39%24.22%-2.21%6.14%-0.47%4.03%0.99%3.42%02-07-202220-04-20225.370ročne15.3703.11%13-06-20221.981.5000.09323-06-2022-3103003301,640,138106.42-6.4211.081.187027EQ-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 EUR30-06-2022327.3200EUR0.41% 100 EUR3.00%-4.47%-7.20%-13.27%-13.76%-14.37%-3.55%-1.12%-0.86%0.50%31.05.2022-0.18%2.59%2.16%9.01%2.35%3.11%1.43%1.94%2.51%2.09%02-07-202209-05-20221.130.7500.23308-06-20222700-17000580104,706,584787.42-687.42BOND-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 Y30-06-2022179.0100EUR0.41% 100 EUR3.00%-4.47%-7.65%-13.68%-14.17%-14.77%-3.70%-1.94%-1.92%-0.86%31.05.2022-0.20%2.63%1.55%8.09%1.21%3.19%0.01%1.48%0.90%1.78%02-07-202220-04-20220.900ročne10.9000.50%05-04-20221.130.7500.23323-06-20221520-5200580101,353,786632.29-532.29BOND-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 EUR30-06-2022167.1400EUR-0.61% 100 EUR3.00%-5.27%-12.20%-17.95%-18.84%-20.23%2.45%1.12%0.79%3.12%31.05.20220.47%5.53%9.52%24.38%5.21%6.85%3.49%4.78%3.44%2.08%02-07-202209-05-20221.631.2000.20408-06-20225-096-103193,911,168132.63-32.639.270.6920BOND-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 Y30-06-202287.6700EUR-0.60% 100 EUR3.00%-5.26%-13.42%-19.09%-19.93%-21.32%1.65%0.47%0.07%-31.05.20220.41%5.58%8.94%24.32%4.66%6.82%2.81%4.72%02-07-202220-04-20221.390ročne11.3901.58%13-06-20221.631.2000.09424-06-20225-096-10385,976,924132.63-32.639.270.6920BOND-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 CZK30-06-20223,487.9700CZK-0.55% 100,000 EUR3.00%-4.70%-10.97%-15.86%-16.34%-17.56%4.20%2.45%1.55%3.48%31.05.20220.59%5.43%10.75%23.36%6.22%7.41%3.88%5.14%3.48%2.04%02-07-202209-05-20221.631.2000.20408-06-20225-096-103231,217,222132.63-32.639.270.6920BOND-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]30-06-2022125.8600EUR-0.60% 100 EUR3.00%-5.19%-12.06%-17.72%-18.44%-19.72%3.05%---31.05.20220.52%5.52%02-07-202209-05-20220.980.6500.20408-06-20225-096-10320,275,198132.63-32.639.270.6920BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP30-06-202297.7100CZK-0.02% 25,000 CZK3.00%-2.14%-2.41%-1.59%-1.64%-2.28%----02-07-202213-06-20221.080.7500.16218-06-202296,472,405BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR30-06-202294.5200EUR-0.08% 100 EUR3.00%-2.79%-3.86%-4.00%-4.51%-5.53%----02-07-202213-06-20221.080.7500.16218-06-20227,703,128BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
PARGLEBNP Paribas Funds Global Environment EUR30-06-2022247.7300EUR-0.69% 100 EUR3.00%-9.35%-13.42%-23.91%-15.97%-13.74%5.87%5.81%5.92%9.76%31.05.20221.02%7.95%16.05%25.30%10.15%9.57%9.13%5.96%9.70%3.98%02-07-202209-05-20222.231.7500.07002-06-202219900490877,436,154100.00-0.0016.253.855147EQ-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 Y30-06-2022175.9500EUR-0.69% 100 EUR3.00%-9.35%-14.93%-25.24%-17.44%-15.24%3.75%3.54%3.56%7.13%31.05.20220.84%7.80%13.57%25.08%7.61%9.13%6.58%5.41%7.12%3.44%02-07-202220-04-20223.550ročne13.5502.00%13-06-20222.231.7500.05223-06-202219900490133,746,808100.00-0.0016.253.855147EQ-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 USD30-06-2022259.0100USD-0.91% 1,000 USD3.00%-12.08%-18.93%-29.80%-24.20%-23.95%2.89%3.98%4.96%7.52%31.05.20220.95%9.22%16.36%32.33%10.20%9.56%9.49%7.98%7.91%3.81%02-07-202209-05-20222.231.7500.07002-06-20221990049061,318,854100.00-0.0016.253.855147EQ-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 - accumulation30-06-2022159.3600EUR-1.14% 100 EUR3.00%-5.19%-8.94%-15.36%-10.35%-14.21%4.01%5.55%--31.05.20220.72%6.74%10.42%17.02%9.71%4.65%02-07-202209-05-20221.981.5000.02213-06-20221990037065,270,562101.01-1.0116.862.816831EQ-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 Y30-06-2022139.9700EUR-1.14% 100 EUR3.00%-5.19%-10.47%-16.78%-11.86%-15.66%1.97%3.35%--31.05.20220.55%6.48%8.07%16.58%7.23%4.37%02-07-202220-04-20222.630ročne12.6301.86%13-06-20221.981.5000.03924-06-20221990037019,208,885101.01-1.0116.862.816831EQ-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 - accumulation30-06-2022127.9500USD-1.37% 1,000 USD3.00%-8.05%-14.73%-21.91%-19.13%-24.37%1.08%3.73%3.34%-31.05.20220.65%7.99%10.75%25.49%9.78%5.05%02-07-202209-05-20221.981.5000.02211-06-202219900370157,732,320101.01-1.0116.862.816831EQ-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]30-06-2022122.7900USD-1.37% 1,000 USD3.00%-8.11%-14.89%-22.20%-19.58%-24.94%----02-07-202209-05-20222.732.2500.02211-06-2022199003706,166,839101.01-1.0116.862.816831EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y30-06-202221.8500EUR-0.55% 100 EUR3.00%-7.45%-14.18%-18.83%-18.71%-18.38%-7.14%-6.06%-5.22%-2.16%31.05.2022-0.28%4.61%-1.97%9.65%-3.24%2.49%-3.35%1.58%-13.07%0.96%02-07-202220-04-20220.990ročne10.9904.51%13-06-20221.581.2000.32023-06-2022-30103002168,259,621230.77-130.776.495.16BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc30-06-202293.1000EUR-0.50% 100 EUR3.00%-7.41%-10.61%-15.45%-15.33%-14.97%-3.81%-1.80%-0.39%1.10%31.05.20220.00%4.39%2.22%10.04%1.56%2.70%1.82%1.92%1.81%1.30%02-07-202209-05-20221.581.2000.53608-06-2022-30103002168,286,548230.77-130.776.495.16BOND-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 CZK30-06-202210,021.9600CZK-0.44% 100,000 EUR3.00%-6.83%-9.34%-13.27%-12.76%-12.17%-2.27%-0.63%0.30%-31.05.20220.13%4.41%3.42%9.82%2.43%2.78%02-07-202209-05-20221.581.2000.53611-06-2022-3010300216216,041,181230.77-130.776.495.16BOND-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 Bond30-06-2022145.8600EUR0.51% 100 EUR3.00%-5.11%-9.53%-12.79%-10.46%-9.05%-1.10%-0.13%0.58%0.68%31.05.20220.04%3.00%3.73%4.17%2.37%2.49%2.00%1.08%2.05%1.11%02-07-202209-05-20220.980.6500.13529-05-2022100900010690,569,796264.13-164.133.1210.84946BOND-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 CZK30-06-202216,412.6895CZK-0.60% 100,000 EUR3.00%-4.78%-8.35%-10.58%-3.73%-2.78%4.09%5.41%4.48%-31.05.20220.58%5.38%9.42%15.76%7.28%4.40%02-07-202209-05-20221.981.5000.17011-06-202219900750462,748,006100.00-0.0015.702.167920EQ-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
PARWLVEBNP Paribas Funds Global Low Vol Equity EUR30-06-2022103.5000EUR-0.57% 100 EUR3.00%-4.85%-9.52%-10.03%-1.36%0.26%5.08%6.56%5.95%-31.05.20220.73%6.59%10.83%21.67%7.85%5.37%7.22%4.35%02-07-202205-04-20221.981.5000.17009-06-202219900690288,525,910100.00-0.0016.652.227921EQ-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
PARWLVYBNP Paribas Funds Global Low Vol Equity EUR - distribution Y30-06-202291.7700EUR-0.56% 100 EUR3.00%-4.84%-10.89%-11.39%-2.86%-1.26%3.05%4.31%3.60%6.23%31.05.20220.57%6.46%8.45%21.69%5.34%5.14%4.70%3.97%6.19%2.94%02-07-202220-04-20221.560ročne11.5601.69%13-06-20221.981.5000.13023-06-20221990075033,918,260100.00-0.0015.702.167920EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVUBNP Paribas Funds Global Low Vol Equity USD30-06-2022650.3400USD-0.80% 100,000 EUR3.00%-7.72%-15.28%-17.00%-11.03%-11.62%2.12%4.72%4.99%-31.05.20220.64%7.27%10.42%20.33%7.91%5.49%7.40%4.22%02-07-202209-05-20221.981.5000.17009-06-20221990075043,838,964100.00-0.0015.702.167920EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-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 Y30-06-2022385.9600USD-0.80% 100,000 EUR3.00%-7.72%-16.62%-18.31%-12.44%-13.02%0.10%2.49%2.67%-31.05.20220.47%7.19%7.99%20.29%5.39%5.21%4.87%3.85%02-07-202220-04-20227.150ročne17.1501.84%13-06-20221.981.5000.13023-06-2022199007501,102,526100.00-0.0015.702.167920EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARIEBNP Paribas Funds India Equity EUR30-06-2022171.0000EUR-0.62% 100 EUR3.00%-4.07%-7.89%-7.26%-7.15%1.47%5.63%3.49%2.96%7.83%31.05.20220.67%9.35%11.81%31.09%4.10%9.65%3.77%5.64%6.98%3.84%02-07-202209-05-20222.231.7500.47309-06-20225950046022,477,024100.00010.243.01887EQ-INDEQ-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 Y30-06-2022119.9600EUR-0.62% 100 EUR3.00%-4.07%-8.78%-8.15%-8.03%0.50%4.44%2.23%1.68%-31.05.20220.57%9.19%10.49%31.09%2.76%9.41%2.42%5.37%02-07-202220-04-20221.270ročne11.2701.05%13-06-20222.231.7500.51623-06-2022595004603,750,725100.00010.243.01887EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIUBNP Paribas Funds India Equity USD30-06-2022151.0600USD-0.85% 1,000 USD3.00%-6.97%-13.75%-14.44%-16.24%-10.55%2.66%1.70%2.02%5.75%31.05.20220.58%9.83%11.61%32.60%4.14%9.64%4.00%6.37%5.19%3.07%02-07-202209-05-20222.231.7500.47309-06-20225950046060,769,380100.00010.243.01887EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-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 Y30-06-2022125.2300USD-0.85% 1,000 USD3.00%-6.97%-14.61%-15.29%-17.08%-11.44%1.47%0.45%0.75%4.43%31.05.20220.48%9.70%10.26%32.48%2.80%9.38%2.66%6.04%3.80%2.80%02-07-202220-04-20221.440ročne11.4401.14%13-06-20222.231.7500.51623-06-2022595004606,198,561100.00010.243.01887EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)30-06-202296.5300EUR-2.23% 100 EUR3.00%-5.00%-6.20%-5.96%-7.78%-3.96%7.62%2.91%0.82%8.18%31.05.20220.94%7.49%7.99%26.40%2.62%7.09%2.75%6.24%4.50%5.08%02-07-202209-05-20221.981.5000.21429-05-20222980069023,718,438100.01-0.0112.851.186533EQ-JAPEQ-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
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