Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PARIYE | BNP Paribas Funds India Equity EUR - distribution Y | 03-10-2023 | 140.9800 | EUR | 0.62% | 100 EUR | 3.00% | 3.09% | 6.19% | 16.35% | 8.97% | 4.95% | 13.57% | 8.92% | 4.97% | 8.67% | 31.08.2023 | 1.13% | 6.26% | 11.51% | 27.04% | 7.35% | 8.90% | 4.02% | 3.28% | 4.96% | 3.32% | 05-10-2023 | 19-04-2023 | 1.530 | ročne | 1 | 1.530 | 1.09% | 29-08-2023 | 2.23 | 1.75 | 0 | 0.367 | 02-10-2023 | 4 | 96 | 0 | 0 | 51 | 0 | 3,406,978 | 102.33 | -2.33 | 18.00 | 2.54 | 76 | 19 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIU | BNP Paribas Funds India Equity USD | 03-10-2023 | 180.1800 | USD | -0.44% | 1,000 USD | 3.00% | -0.07% | 2.00% | 13.38% | 9.55% | 13.42% | 10.49% | 8.11% | 5.23% | 7.18% | 31.08.2023 | 0.94% | 6.27% | 11.12% | 31.52% | 7.58% | 8.61% | 5.06% | 4.70% | 5.12% | 2.51% | 05-10-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 0.367 | 02-10-2023 | 4 | 96 | 0 | 0 | 51 | 0 | 60,521,959 | 102.33 | -2.33 | 18.00 | 2.54 | 76 | 19 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||
PARIY | BNP Paribas Funds India Equity USD - distribution Y | 03-10-2023 | 147.5200 | USD | -0.45% | 1,000 USD | 3.00% | -0.07% | 2.00% | 11.98% | 8.18% | 12.02% | 9.34% | 6.81% | 3.95% | 5.84% | 31.08.2023 | 0.86% | 6.33% | 9.89% | 31.25% | 6.28% | 8.44% | 3.73% | 4.42% | 3.79% | 2.28% | 05-10-2023 | 19-04-2023 | 1.630 | ročne | 1 | 1.630 | 1.10% | 29-08-2023 | 2.23 | 1.75 | 0 | 0.367 | 02-10-2023 | 4 | 96 | 0 | 0 | 51 | 0 | 5,947,323 | 102.33 | -2.33 | 18.00 | 2.54 | 76 | 19 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJF | BNP Paribas Funds Japan Equity (Hedged EUR) | 03-10-2023 | 125.9300 | EUR | -1.56% | 100 EUR | 3.00% | -2.42% | 0.77% | 15.49% | 26.07% | 30.12% | 15.07% | 6.41% | 8.93% | 6.18% | 31.08.2023 | 1.33% | 5.98% | 12.84% | 22.64% | 7.24% | 10.10% | 4.43% | 4.51% | 4.05% | 4.29% | 05-10-2023 | 20-09-2023 | 1.98 | 1.50 | 0 | 0.163 | 02-10-2023 | 2 | 98 | 0 | 0 | 64 | 0 | 67,410,534 | 100.01 | -0.01 | 13.83 | 1.31 | 61 | 37 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJEU | BNP Paribas Funds Japan Equity EUR | 03-10-2023 | 48.7700 | EUR | -0.83% | 100 EUR | 3.00% | -1.69% | 0.74% | 4.84% | 11.07% | 15.38% | 6.09% | 3.04% | 4.51% | - | 31.08.2023 | 0.70% | 5.82% | 5.84% | 19.27% | 4.76% | 5.16% | 3.58% | 3.48% | 05-10-2023 | 20-09-2023 | 1.98 | 1.50 | 0 | 0.163 | 02-10-2023 | 2 | 98 | 0 | 0 | 64 | 0 | 8,552,691 | 100.01 | -0.01 | 13.83 | 1.31 | 61 | 37 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJP | BNP Paribas Funds Japan Equity JPY | 03-10-2023 | 7,617.0000 | JPY | -1.54% | 150,000 JPY | 3.00% | -2.72% | -0.16% | 13.62% | 23.17% | 27.03% | 14.76% | 6.63% | 9.36% | 6.67% | 31.08.2023 | 1.31% | 5.92% | 13.35% | 22.27% | 8.03% | 9.89% | 5.27% | 4.58% | 4.92% | 4.25% | 05-10-2023 | 20-09-2023 | 1.98 | 1.50 | 0 | 0.163 | 02-10-2023 | 2 | 98 | 0 | 0 | 64 | 0 | 5,548,103,532 | 100.01 | -0.01 | 13.83 | 1.31 | 61 | 37 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||
PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 03-10-2023 | 4,931.0000 | JPY | -1.56% | 150,000 JPY | 3.00% | -2.72% | -0.16% | 11.03% | 20.39% | 24.14% | 12.37% | 4.22% | 6.96% | 4.61% | 31.08.2023 | 1.14% | 6.12% | 10.87% | 21.66% | 5.58% | 9.40% | 2.98% | 4.13% | 2.76% | 3.68% | 05-10-2023 | 19-04-2023 | 100.930 | ročne | 1 | 100.930 | 2.01% | 20-09-2023 | 1.98 | 1.50 | 0 | 0.163 | 02-10-2023 | 2 | 98 | 0 | 0 | 64 | 0 | 740,676,664 | 100.01 | -0.01 | 13.83 | 1.31 | 61 | 37 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJUS | BNP Paribas Funds Japan Equity USD | 03-10-2023 | 51.1000 | USD | -1.03% | 1,000 USD | 3.00% | -4.70% | -3.24% | 0.87% | 9.05% | 23.13% | 2.22% | 1.08% | 3.50% | 2.31% | 31.08.2023 | 0.46% | 7.29% | 4.97% | 30.17% | 3.82% | 5.51% | 3.47% | 5.95% | 3.41% | 2.78% | 05-10-2023 | 20-09-2023 | 1.98 | 1.50 | 0 | 0.163 | 02-10-2023 | 2 | 98 | 0 | 0 | 64 | 0 | 2,385,838 | 100.01 | -0.01 | 13.83 | 1.31 | 61 | 37 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSC | BNP Paribas Funds Japan Small Cap | 03-10-2023 | 15,929.0000 | JPY | -1.67% | 150,000 JPY | 3.00% | -4.83% | 0.06% | 10.24% | 17.14% | 17.23% | 9.76% | 4.97% | 9.26% | 10.47% | 31.08.2023 | 1.08% | 6.45% | 11.12% | 23.11% | 7.35% | 8.48% | 6.96% | 7.30% | 9.56% | 4.15% | 05-10-2023 | 20-09-2023 | 2.38 | 1.85 | 0 | 0.100 | 02-10-2023 | 6 | 94 | 0 | 0 | 130 | 0 | 2,848,218,921 | 100.02 | -0.02 | 11.65 | 1.13 | 1 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 03-10-2023 | 219.8000 | EUR | -1.68% | 100 EUR | 3.00% | -4.54% | 0.98% | 11.87% | 19.64% | 20.00% | 10.11% | 4.79% | 8.92% | 9.96% | 31.08.2023 | 1.10% | 6.46% | 10.76% | 23.18% | 6.64% | 8.62% | 6.11% | 6.91% | 8.66% | 4.02% | 05-10-2023 | 20-09-2023 | 2.38 | 1.85 | 0 | 0.100 | 02-10-2023 | 6 | 94 | 0 | 0 | 130 | 0 | 58,121,244 | 100.02 | -0.02 | 11.65 | 1.13 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCEU | BNP Paribas Funds Japan Small Cap EUR | 03-10-2023 | 102.0000 | EUR | -0.94% | 100 EUR | 3.00% | -3.80% | 0.97% | 1.74% | 5.64% | 6.48% | 1.48% | 1.45% | 4.48% | 8.73% | 31.08.2023 | 0.48% | 6.85% | 3.86% | 21.38% | 4.22% | 5.53% | 5.39% | 7.63% | 9.41% | 6.81% | 05-10-2023 | 20-09-2023 | 2.38 | 1.85 | 0 | 0.100 | 02-10-2023 | 6 | 94 | 0 | 0 | 130 | 0 | 44,868,086 | 100.02 | -0.02 | 11.65 | 1.13 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 03-10-2023 | 10,471.0000 | JPY | -1.67% | 150,000 JPY | 3.00% | -4.83% | 0.06% | 7.72% | 14.45% | 14.54% | 7.37% | 2.70% | 7.08% | 8.44% | 31.08.2023 | 0.90% | 6.70% | 8.69% | 22.65% | 5.07% | 7.90% | 4.86% | 6.81% | 7.53% | 3.81% | 05-10-2023 | 19-04-2023 | 219.070 | ročne | 1 | 219.070 | 2.06% | 20-09-2023 | 2.38 | 1.85 | 0 | 0.100 | 02-10-2023 | 6 | 94 | 0 | 0 | 130 | 0 | 523,590,051 | 100.02 | -0.02 | 11.65 | 1.13 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAE | BNP Paribas Funds Latin America Equity EUR | 03-10-2023 | 455.9900 | EUR | -2.57% | 100 EUR | 3.00% | -5.97% | -8.16% | 5.21% | 11.17% | -7.26% | 11.23% | -0.48% | -0.23% | -1.21% | 31.08.2023 | 1.16% | 11.25% | 5.51% | 31.43% | -1.87% | 10.59% | -1.06% | 3.29% | -0.66% | 4.15% | 05-10-2023 | 20-09-2023 | 2.24 | 1.75 | 0 | 0.886 | 02-10-2023 | 2 | 98 | 0 | 0 | 61 | 1 | 4,597,568 | 100.00 | 0 | 10.28 | 1.79 | 76 | 16 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLA | BNP Paribas Funds Latin America Equity USD | 03-10-2023 | 477.7400 | USD | -2.77% | 1,000 USD | 3.00% | -8.86% | -11.79% | 1.22% | 10.33% | -1.05% | 7.16% | -2.38% | -1.20% | -3.77% | 31.08.2023 | 0.94% | 12.41% | 3.56% | 31.63% | -2.79% | 10.19% | -1.23% | 4.68% | -1.62% | 4.38% | 05-10-2023 | 20-09-2023 | 2.24 | 1.75 | 0 | 0.886 | 02-10-2023 | 2 | 98 | 0 | 0 | 61 | 1 | 27,287,052 | 100.00 | 0 | 10.28 | 1.79 | 76 | 16 | EQ-LATAM | PARLA | USD | 0.3675% | -4.69% | -10.94% | 0.97 | 1.07 | -5.88% | 8/8 | EQ-LATAM | PARLA | USD | 2.1319% | 16.86% | 13.07% | 0.97 | 1.10 | -5.22% | 6/7 | EQ-LATAM | PARLA | USD | 1.8344% | -8.13% | -10.14% | 0.94 | 1.17 | -0.35% | 5/7 | EQ-LATAM | PARLA | USD | 1.0263% | 25.80% | 20.60% | 0.98 | 1.03 | -5.90% | 7/7 | EQ-LATAM | PARLA | USD | 0.3901% | 53.29% | 60.61% | 0.91 | 1.11 | 1.25% | 3/9 | EQ-LATAM | PARLA | USD | 0.1342% | -38.72% | -37.85% | 0.91 | 1.20 | 6.78% | 2/9 | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 03-10-2023 | 235.9600 | USD | -2.77% | 1,000 USD | 3.00% | -8.86% | -11.79% | -6.19% | 2.24% | -8.30% | 2.53% | -6.50% | -4.87% | -7.17% | 31.08.2023 | 0.58% | 12.66% | -0.42% | 30.59% | -6.45% | 8.91% | -4.55% | 4.02% | -4.80% | 3.57% | 05-10-2023 | 19-04-2023 | 18.680 | ročne | 1 | 18.680 | 7.70% | 20-09-2023 | 2.24 | 1.75 | 0 | 0.886 | 02-10-2023 | 2 | 98 | 0 | 0 | 61 | 1 | 2,748,666 | 100.00 | 0 | 10.28 | 1.79 | 76 | 16 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWLUS | BNP Paribas Funds Local Emerging Bond | 03-10-2023 | 69.1300 | USD | -0.92% | 1,000 USD | 3.00% | -5.52% | -6.09% | -3.56% | 1.51% | 8.66% | -4.55% | -2.62% | -2.86% | -3.73% | 31.08.2023 | -0.23% | 5.49% | -4.41% | 18.26% | -3.47% | 4.64% | -1.91% | 4.06% | -2.46% | 1.11% | 05-10-2023 | 29-08-2023 | 2.27 | 1.90 | 0 | 0.498 | 02-10-2023 | 2 | 0 | 98 | 0 | 0 | 157 | 6,977,318 | 137.66 | -37.66 | BOND-GEM | PARBWLUS | USD | 0.3675% | 2.66% | 0.75% | 0.92 | 1.03 | -1.98% | 13/14 | BOND-GEM | PARBWLUS | USD | 2.1319% | 11.48% | 9.40% | 0.91 | 1.33 | -5.13% | 12/13 | BOND-GEM | PARBWLUS | USD | 1.8344% | -8.52% | -11.39% | 0.96 | 1.43 | 1.63% | 6/12 | BOND-GEM | PARBWLUS | USD | 1.0263% | 13.09% | 15.01% | 0.96 | 1.46 | -3.66% | 10/11 | BOND-GEM | PARBWLUS | USD | 0.3901% | 11.39% | 7.65% | 0.88 | 1.43 | -8.43% | 16/17 | BOND-GEM | PARBWLUS | USD | 0.1342% | -22.60% | -13.78% | 0.82 | 1.41 | -3.16% | 16/18 | BOND-GEM | PARBWLUS | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
PARBWLE | BNP Paribas Funds Local Emerging Bond EUR | 03-10-2023 | 92.9000 | EUR | -0.72% | 100 EUR | 3.00% | -2.49% | -2.10% | 0.50% | 2.66% | 2.35% | -0.43% | -0.22% | -1.41% | -0.80% | 31.08.2023 | 0.05% | 3.56% | -2.71% | 9.32% | -2.14% | 3.47% | -1.26% | 2.04% | -0.97% | 1.23% | 05-10-2023 | 29-08-2023 | 1.78 | 1.40 | 0 | 0.498 | 02-10-2023 | 2 | 0 | 98 | 0 | 0 | 157 | 3,953,429 | 137.66 | -37.66 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 03-10-2023 | 42.3000 | EUR | -0.73% | 100 EUR | 3.00% | -2.49% | -2.11% | -6.70% | -4.69% | -4.99% | -6.30% | -6.15% | -7.35% | -6.84% | 31.08.2023 | -0.43% | 4.67% | -8.20% | 8.88% | -7.63% | 2.92% | -7.02% | 1.41% | -6.84% | 0.75% | 05-10-2023 | 19-04-2023 | 3.220 | ročne | 1 | 3.220 | 7.56% | 29-08-2023 | 1.78 | 1.40 | 0 | 0.498 | 02-10-2023 | 2 | 0 | 98 | 0 | 0 | 157 | 12,622,065 | 137.66 | -37.66 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 03-10-2023 | 62.9700 | EUR | -0.94% | 100 EUR | 3.00% | -5.75% | -6.61% | -4.45% | 0.03% | 6.19% | -6.08% | -4.45% | -4.71% | -5.21% | 31.08.2023 | -0.35% | 5.48% | -5.82% | 18.03% | -5.11% | 4.29% | -3.76% | 3.70% | -4.08% | 0.90% | 05-10-2023 | 29-08-2023 | 1.78 | 1.40 | 0 | 0.498 | 02-10-2023 | 2 | 0 | 98 | 0 | 0 | 157 | 990,558 | 137.66 | -37.66 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 03-10-2023 | 27.2300 | EUR | -0.95% | 100 EUR | 3.00% | -5.78% | -6.62% | -11.30% | -7.22% | -1.52% | -11.79% | -10.28% | -10.54% | -11.17% | 31.08.2023 | -0.85% | 6.32% | -11.32% | 17.16% | -10.58% | 3.65% | -9.45% | 2.73% | -9.91% | 0.58% | 05-10-2023 | 19-04-2023 | 2.160 | ročne | 1 | 2.160 | 7.86% | 29-08-2023 | 1.78 | 1.40 | 0 | 0.498 | 02-10-2023 | 2 | 0 | 98 | 0 | 0 | 157 | 616,176 | 137.66 | -37.66 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWLU | BNP Paribas Funds Local Emerging Bond USD | 03-10-2023 | 111.3700 | USD | -0.93% | 1,000 USD | 3.00% | -5.48% | -5.97% | -3.32% | 1.88% | 9.20% | -4.08% | -2.13% | -2.38% | -3.37% | 31.08.2023 | -0.18% | 5.49% | -3.93% | 18.35% | -2.98% | 4.71% | -1.42% | 4.16% | -2.02% | 1.17% | 05-10-2023 | 29-08-2023 | 1.83 | 1.40 | 0 | 0.498 | 02-10-2023 | 2 | 0 | 98 | 0 | 0 | 157 | 13,275,981 | 137.66 | -37.66 | BOND-GEM | PARBWLU | USD | 0.3675% | 2.66% | 1.25% | 0.92 | 1.03 | -1.48% | 12/14 | BOND-GEM | PARBWLU | USD | 2.1319% | 11.48% | 9.96% | 0.91 | 1.33 | -4.57% | 11/13 | BOND-GEM | PARBWLU | USD | 1.8344% | -8.52% | -10.95% | 0.96 | 1.43 | 2.06% | 4/12 | BOND-GEM | PARBWLU | USD | 1.0263% | 13.09% | 15.58% | 0.96 | 1.46 | -3.10% | 9/11 | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 03-10-2023 | 37.8300 | USD | -0.94% | 1,000 USD | 3.00% | -5.50% | -5.97% | -10.08% | -5.21% | 1.58% | -9.79% | -8.03% | -8.27% | -9.32% | 31.08.2023 | -0.67% | 6.34% | -9.45% | 17.52% | -8.52% | 4.01% | -7.20% | 3.09% | -7.87% | 0.76% | 05-10-2023 | 19-04-2023 | 2.930 | ročne | 1 | 2.930 | 7.67% | 29-08-2023 | 1.83 | 1.40 | 0 | 0.498 | 02-10-2023 | 2 | 0 | 98 | 0 | 0 | 157 | 12,833,776 | 137.66 | -37.66 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSC | BNP Paribas Funds Nordic Small Cap EUR | 03-10-2023 | 389.0900 | EUR | -2.04% | 100,000 EUR | 3.00% | -3.18% | -7.68% | -10.90% | -13.95% | -5.45% | -7.54% | -0.25% | 3.41% | 7.98% | 31.08.2023 | -0.22% | 10.93% | 9.59% | 58.40% | 13.13% | 13.39% | 11.01% | 10.93% | 12.72% | 10.83% | 05-10-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 0.118 | 02-10-2023 | 4 | 96 | 0 | 0 | 86 | 0 | 63,507,594 | 114.04 | -14.04 | 11.77 | 1.50 | 0 | 95 | EQ-EU-SC | PARNSC | EUR | -0.5748% | 9.82% | 46.85% | 0.95 | 1.11 | 35.91% | 1/7 | EQ-EU-SC | PARNSC | EUR | -0.4977% | 27.11% | 24.76% | 0.89 | 0.97 | -1.45% | 4/7 | EQ-EU-SC | PARNSC | EUR | -0.4457% | -14.81% | -6.75% | 0.93 | 1.03 | 8.50% | 1/6 | EQ-EU-SC | PARNSC | EUR | -0.4268% | 17.69% | 11.09% | 0.88 | 1.04 | -7.40% | 6/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||
PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 03-10-2023 | 318.2400 | EUR | -2.04% | 100,000 EUR | 3.00% | -3.18% | -7.68% | -13.49% | -16.45% | -8.19% | -9.54% | -2.68% | 0.90% | 5.43% | 31.08.2023 | -0.39% | 11.00% | 7.22% | 57.16% | 10.44% | 12.39% | 8.32% | 9.83% | 10.05% | 9.53% | 05-10-2023 | 19-04-2023 | 10.850 | ročne | 1 | 10.850 | 3.34% | 29-08-2023 | 2.23 | 1.75 | 0 | 0.118 | 02-10-2023 | 4 | 96 | 0 | 0 | 86 | 0 | 12,147,306 | 114.04 | -14.04 | 11.77 | 1.50 | 0 | 95 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPNSCP | BNP Paribas Funds Nordic Small Cap EUR [Privilege, C] | 03-10-2023 | 218.6700 | EUR | -2.03% | 100,000 EUR | 3.00% | -3.09% | -7.45% | -10.45% | -13.31% | -4.50% | -6.61% | 0.75% | 4.42% | - | 31.08.2023 | -0.13% | 10.95% | 10.70% | 58.96% | 14.27% | 13.74% | 12.09% | 11.33% | 05-10-2023 | 20-09-2023 | 1.23 | 0.90 | 0 | 0.118 | 04-10-2023 | 3 | 97 | 0 | 0 | 90 | 0 | 10,459,012 | 118.98 | -18.98 | 11.41 | 1.44 | 0 | 96 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSE | BNP Paribas Funds SEASONS EUR | 03-10-2023 | 136.0400 | EUR | -0.79% | 100 EUR | 3.00% | -3.41% | -2.35% | -0.27% | 6.90% | 13.95% | 9.97% | - | - | - | 31.08.2023 | 0.94% | 8.33% | 10.53% | 27.03% | 05-10-2023 | 29-08-2023 | 1.21 | 1.00 | 0 | 0 | 02-10-2023 | 44 | 132 | 1 | -77 | 31 | 0 | 374,842,218 | 195.45 | -95.45 | 10.39 | 1.17 | 142 | 8 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSF | BNP Paribas Funds SMART FOOD | 03-10-2023 | 116.0200 | EUR | -1.18% | 100 EUR | 3.00% | -5.75% | -8.33% | -9.35% | -9.00% | -3.26% | 1.59% | 1.79% | 2.31% | - | 31.08.2023 | 0.44% | 7.05% | 7.39% | 28.06% | 7.33% | 5.78% | 5.52% | 3.02% | 05-10-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 0.059 | 02-10-2023 | 1 | 99 | 0 | 0 | 47 | 0 | 499,968,756 | 100.00 | -0.00 | 16.63 | 2.42 | 39 | 60 | EQ-SEC-DEF | PARSF | USD | 0.3675% | 7.18% | 14.70% | 0.90 | 1.13 | 6.61% | 1/6 | EQ-SEC-DEF | PARSF | USD | 2.1319% | 19.93% | 24.04% | 0.80 | 1.13 | 1.79% | 3/7 | EQ-SEC-DEF | PARSF | USD | 1.8344% | -15.47% | -17.80% | 0.80 | 0.93 | -3.62% | 7/7 | EQ-SEC-DEF | PARSF | USD | 1.0263% | 17.73% | 22.61% | 0.67 | 1.09 | 3.35% | 1/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||
PARSFO | BNP Paribas Funds SMaRT Food EUR - distribution Y | 03-10-2023 | 98.1100 | EUR | -1.19% | 100 EUR | 3.00% | -5.75% | -8.33% | -11.27% | -10.94% | -5.32% | -0.24% | -0.35% | 0.07% | - | 31.08.2023 | 0.29% | 7.06% | 5.33% | 27.53% | 5.01% | 5.44% | 3.13% | 2.61% | 05-10-2023 | 19-04-2023 | 2.370 | ročne | 1 | 2.370 | 2.39% | 29-08-2023 | 2.23 | 1.75 | 0 | 0.059 | 02-10-2023 | 1 | 99 | 0 | 0 | 47 | 0 | 20,628,045 | 100.00 | -0.00 | 16.63 | 2.42 | 39 | 60 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBSA | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C] | 03-10-2023 | 631.0800 | EUR | -0.84% | 100 EUR | 3.00% | -2.40% | -4.62% | -4.25% | -5.97% | -2.23% | -4.35% | -0.48% | 1.31% | 4.28% | 31.08.2023 | -0.16% | 7.37% | 0.29% | 28.93% | 3.70% | 6.81% | 4.90% | 7.48% | 6.35% | 6.54% | 05-10-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.189 | 02-10-2023 | 2 | 98 | 0 | 0 | 39 | 0 | 132,743,732 | 100.00 | 0 | 17.41 | 1.95 | 94 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSAE | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D] | 03-10-2023 | 363.2400 | EUR | -0.84% | 100 EUR | 3.00% | -2.40% | -4.62% | -6.78% | -8.46% | -4.82% | -6.40% | -2.77% | -1.01% | 1.81% | 31.08.2023 | -0.34% | 7.51% | -1.87% | 28.34% | 1.37% | 6.29% | 2.49% | 6.67% | 3.84% | 5.61% | 05-10-2023 | 19-04-2023 | 10.140 | ročne | 1 | 10.140 | 2.77% | 29-08-2023 | 1.98 | 1.50 | 0 | 0.189 | 02-10-2023 | 2 | 98 | 0 | 0 | 39 | 0 | 36,438,507 | 100.00 | 0 | 17.41 | 1.95 | 94 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSAU | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C] | 03-10-2023 | 129.6800 | USD | -1.04% | 100,000 EUR | 3.00% | -5.41% | -8.39% | -7.88% | -6.68% | 4.32% | -7.88% | -2.39% | 0.33% | 1.58% | 31.08.2023 | -0.38% | 9.15% | -0.03% | 40.35% | 2.87% | 8.15% | 5.01% | 9.97% | 5.11% | 5.18% | 05-10-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.189 | 02-10-2023 | 2 | 98 | 0 | 0 | 39 | 0 | 24,512,389 | 100.00 | 0 | 17.41 | 1.95 | 94 | 3 | EQ-ASPAC | PARBSAU | USD | 0.3675% | 22.86% | 19.57% | 0.94 | 0.91 | -1.34% | 9/13 | EQ-ASPAC | PARBSAU | USD | 2.1319% | 22.04% | 19.40% | 0.90 | 1.02 | -3.11% | 10/13 | EQ-ASPAC | PARBSAU | USD | 1.8344% | -16.10% | -14.11% | 0.89 | 1.02 | 2.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 1.0263% | 32.86% | 35.58% | 0.90 | 1.27 | -5.86% | 13/13 | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||
PARBSYY | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D] | 03-10-2023 | 379.5500 | USD | -1.04% | 100,000 EUR | 3.00% | -5.40% | -8.39% | -10.25% | -9.09% | 1.63% | -9.88% | -4.67% | -1.98% | -0.85% | 31.08.2023 | -0.55% | 9.27% | -2.24% | 39.40% | 0.52% | 7.56% | 2.57% | 8.98% | 2.61% | 4.39% | 05-10-2023 | 19-04-2023 | 10.790 | ročne | 1 | 10.790 | 2.81% | 29-08-2023 | 1.98 | 1.50 | 0 | 0.189 | 02-10-2023 | 2 | 98 | 0 | 0 | 39 | 0 | 3,007,697 | 100.00 | 0 | 17.41 | 1.95 | 94 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAE | BNP Paribas Funds Sustainable Asian Cities Bond EUR | 03-10-2023 | 141.3200 | EUR | -0.27% | 100 EUR | 3.00% | 0.86% | 1.09% | 0.84% | -0.20% | -4.01% | -3.33% | -0.02% | -1.28% | 2.62% | 31.08.2023 | -0.26% | 3.14% | -4.01% | 5.36% | -0.12% | 4.87% | 0.03% | 1.16% | 1.92% | 3.98% | 05-10-2023 | 29-08-2023 | 1.28 | 0.90 | 0 | 0.633 | 02-10-2023 | 5 | 0 | 95 | 0 | 0 | 56 | 1,651,532 | 100.03 | -0.03 | 6.31 | 4.84 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 03-10-2023 | 81.8000 | EUR | -0.27% | 100 EUR | 3.00% | 0.86% | 1.09% | -6.04% | -7.02% | -10.56% | -7.66% | -4.30% | -5.47% | -1.48% | 31.08.2023 | -0.64% | 3.79% | -7.69% | 6.24% | -3.87% | 4.38% | -3.85% | 0.96% | -1.93% | 3.21% | 05-10-2023 | 19-04-2023 | 5.910 | ročne | 1 | 5.910 | 7.21% | 29-08-2023 | 1.28 | 0.90 | 0 | 0.633 | 02-10-2023 | 5 | 0 | 95 | 0 | 0 | 56 | 2,876,185 | 100.03 | -0.03 | 6.31 | 4.84 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 03-10-2023 | 80.4800 | EUR | -0.48% | 100 EUR | 3.00% | -2.44% | -3.41% | -4.02% | -2.68% | -0.27% | -8.49% | -3.96% | -4.28% | -1.70% | 31.08.2023 | -0.67% | 3.63% | -6.92% | 13.77% | -2.86% | 5.44% | -2.24% | 3.03% | -1.06% | 2.75% | 05-10-2023 | 29-08-2023 | 1.28 | 0.90 | 0 | 0.633 | 02-10-2023 | 5 | 0 | 95 | 0 | 0 | 56 | 81,282 | 100.03 | -0.03 | 6.31 | 4.84 | BOND-EUR | PARBAHE | EUR | -0.5748% | 3.41% | 3.04% | 0.80 | 0.94 | -0.12% | 16/24 | BOND-EUR | PARBAHE | EUR | -0.4977% | 5.49% | 6.08% | 0.51 | 0.76 | 2.06% | 3/21 | BOND-EUR | PARBAHE | EUR | -0.4457% | -4.82% | -7.85% | 0.63 | 1.24 | -1.99% | 14/19 | BOND-EUR | PARBAHE | EUR | -0.4268% | 3.12% | 1.50% | 0.52 | 0.62 | -0.28% | 6/17 | BOND-EUR | PARBAHE | EUR | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-EUR | PARBAHE | EUR | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-EUR | PARBAHE | EUR | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 03-10-2023 | 141.1700 | USD | -0.47% | 1,000 USD | 3.00% | -2.23% | -2.91% | -2.98% | -0.96% | 2.42% | -6.86% | -1.93% | -2.24% | -0.03% | 31.08.2023 | -0.53% | 3.68% | -5.38% | 13.89% | -0.95% | 6.10% | -0.19% | 3.38% | 0.75% | 2.90% | 05-10-2023 | 29-08-2023 | 1.30 | 0.90 | 0 | 0.633 | 02-10-2023 | 5 | 0 | 95 | 0 | 0 | 56 | 14,088,316 | 100.03 | -0.03 | 6.31 | 4.84 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 03-10-2023 | 86.6600 | USD | -0.47% | 1,000 USD | 3.00% | -2.23% | -2.91% | -9.43% | -7.54% | -4.38% | -11.04% | -6.16% | -6.38% | -4.06% | 31.08.2023 | -0.90% | 4.20% | -9.09% | 13.40% | -4.74% | 5.47% | -4.08% | 2.82% | -3.07% | 2.34% | 05-10-2023 | 19-04-2023 | 6.360 | ročne | 1 | 6.360 | 7.30% | 29-08-2023 | 1.30 | 0.90 | 0 | 0.633 | 02-10-2023 | 5 | 0 | 95 | 0 | 0 | 56 | 1,968,354 | 100.03 | -0.03 | 6.31 | 4.84 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARECSD | BNP Paribas Funds Sustainable Euro Corporate Bond | 03-10-2023 | 26.1500 | EUR | -0.15% | 100 EUR | 3.00% | -1.02% | 0.11% | -0.19% | 0.81% | 2.19% | -4.68% | -2.27% | -1.82% | -0.03% | 31.08.2023 | -0.34% | 2.81% | -4.41% | 10.41% | -1.60% | 4.16% | -0.62% | 2.48% | 0.11% | 2.11% | 05-10-2023 | 20-09-2023 | 1.14 | 0.75 | 0 | 0.249 | 02-10-2023 | 23 | 0 | 75 | 2 | 0 | 453 | 57,066,682 | 121.41 | -21.41 | 4.31 | 3.90 | BOND-CORP-EUR | PARECSD | EUR | -0.5748% | 2.11% | 0.29% | 0.94 | 0.81 | -1.31% | 7/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4977% | 6.35% | 5.18% | 0.94 | 1.09 | -1.81% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.4457% | -2.77% | -2.81% | 0.92 | 1.13 | 0.25% | 5/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4268% | 2.68% | 1.98% | 0.93 | 1.27 | -1.54% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.3642% | 5.96% | 3.75% | 0.89 | 1.05 | -2.53% | 8/8 | BOND-CORP-EUR | PARECSD | EUR | -0.1677% | -1.05% | -1.39% | 0.90 | 1.16 | 0.53% | 3/8 | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | |||||||||||||||||||||
BNPSECC | BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged | 03-10-2023 | 86.9300 | CHF | -0.15% | 1,000 CHF | 3.00% | -1.18% | -0.40% | -1.19% | -0.66% | - | - | - | - | - | 05-10-2023 | 29-08-2023 | 1.13 | 0.75 | 0 | 0.249 | 02-10-2023 | 23 | 0 | 75 | 2 | 0 | 453 | 122,527 | 121.41 | -21.41 | 4.31 | 3.90 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSBEC | BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y | 03-10-2023 | 45.0400 | EUR | -0.16% | 100 EUR | 3.00% | -1.01% | 0.11% | -4.37% | -3.41% | -2.09% | -6.24% | -3.61% | -3.00% | - | 31.08.2023 | -0.48% | 3.03% | -5.29% | 10.58% | -2.34% | 4.11% | 05-10-2023 | 19-04-2023 | 1.980 | ročne | 1 | 1.980 | 4.39% | 20-09-2023 | 1.14 | 0.75 | 0 | 0.249 | 02-10-2023 | 23 | 0 | 75 | 2 | 0 | 453 | 29,031,415 | 121.41 | -21.41 | 4.31 | 3.90 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSEMFC | BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C] | 03-10-2023 | 954.1100 | CZK | -0.15% | 25,000 CZK | 3.00% | -0.93% | 0.59% | 1.61% | 4.11% | 6.81% | - | - | - | - | 05-10-2023 | 29-08-2023 | 0.41 | 0.13 | 0 | 0.406 | 02-10-2023 | -18 | 0 | 118 | 0 | 0 | 166 | 37,498,039 | 123.46 | -23.46 | 4.10 | 4.69 | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARED | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 03-10-2023 | 105.0600 | EUR | -1.13% | 100 EUR | 3.00% | -3.67% | -4.44% | -1.98% | 3.55% | 14.03% | 7.49% | 2.93% | 3.25% | 2.85% | 31.08.2023 | 0.73% | 6.99% | 6.34% | 21.93% | 3.73% | 7.13% | 2.26% | 3.11% | 2.02% | 2.31% | 05-10-2023 | 20-09-2023 | 1.98 | 1.50 | 0 | 0.144 | 02-10-2023 | 1 | 99 | -0 | 0 | 72 | 0 | 35,449,199 | 100.00 | 0 | 13.35 | 1.99 | 89 | 10 | 0 | 0.13 | 43 | 57 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||
PARSHDEY | BNP Paribas Funds Sustainable Europe Dividend [Classic, D] | 03-10-2023 | 42.9800 | EUR | -1.15% | 100 EUR | 3.00% | -3.68% | -4.45% | -4.89% | 0.47% | 10.66% | 4.68% | -0.28% | -0.02% | - | 31.08.2023 | 0.51% | 7.03% | 3.34% | 21.77% | 0.41% | 6.81% | 05-10-2023 | 19-04-2023 | 1.370 | ročne | 1 | 1.370 | 3.15% | 20-09-2023 | 1.98 | 1.50 | 0 | 0.144 | 02-10-2023 | 1 | 99 | -0 | 0 | 72 | 0 | 4,455,085 | 100.00 | 0 | 13.35 | 1.99 | 89 | 10 | 0 | 0.13 | 43 | 57 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMFA | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C] | 03-10-2023 | 153.3800 | EUR | -1.05% | 100 EUR | 3.00% | -2.14% | -2.76% | -0.44% | 7.64% | 17.85% | 10.05% | - | - | - | 31.08.2023 | 0.93% | 7.00% | 8.47% | 25.99% | 05-10-2023 | 29-08-2023 | 1.47 | 1.05 | 0 | 0.419 | 02-10-2023 | -7 | 105 | 0 | 2 | 89 | 0 | 36,884,900 | 108.59 | -8.59 | 11.17 | 1.83 | 86 | 10 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMF | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D] | 03-10-2023 | 107.4900 | EUR | -1.05% | 100,000 EUR | 3.00% | -2.14% | -2.77% | -3.29% | 4.55% | 14.47% | 7.26% | - | - | - | 31.08.2023 | 0.72% | 7.06% | 5.43% | 25.74% | 05-10-2023 | 19-04-2023 | 3.280 | ročne | 1 | 3.280 | 3.02% | 29-08-2023 | 1.47 | 1.05 | 0 | 0.419 | 02-10-2023 | -7 | 105 | 0 | 2 | 89 | 0 | 3,378,773 | 108.59 | -8.59 | 11.17 | 1.83 | 86 | 10 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 03-10-2023 | 179.1400 | EUR | -1.41% | 100 EUR | 3.00% | -2.69% | -1.82% | 0.35% | 4.89% | 18.19% | 12.31% | 1.36% | 2.98% | 2.72% | 31.08.2023 | 1.08% | 9.21% | 8.39% | 31.05% | 2.53% | 10.08% | 0.67% | 3.76% | 1.29% | 2.79% | 05-10-2023 | 20-09-2023 | 1.98 | 1.50 | 0 | 0.303 | 02-10-2023 | 1 | 99 | -0 | 0 | 58 | 0 | 358,298,239 | 124.99 | -24.99 | 9.26 | 1.20 | 84 | 15 | 0 | 0.09 | 84 | 16 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||
PAREVY | BNP Paribas Funds Sustainable Europe Value [Classic, D] | 03-10-2023 | 90.0200 | EUR | -1.40% | 100 EUR | 3.00% | -2.69% | -1.82% | -3.98% | 0.37% | 13.09% | 8.52% | -2.67% | -0.92% | -1.00% | 31.08.2023 | 0.79% | 9.38% | 4.49% | 31.39% | -1.52% | 9.34% | -3.18% | 3.18% | -2.44% | 2.18% | 05-10-2023 | 19-04-2023 | 4.140 | ročne | 1 | 4.140 | 4.53% | 20-09-2023 | 1.98 | 1.50 | 0 | 0.303 | 02-10-2023 | 1 | 99 | -0 | 0 | 58 | 0 | 2,738,448 | 124.99 | -24.99 | 9.26 | 1.20 | 84 | 15 | 0 | 0.09 | 84 | 16 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWC | BNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C] | 03-10-2023 | 95.4600 | EUR | -0.57% | 100 EUR | 3.00% | -2.65% | -2.93% | -3.80% | -1.99% | -0.33% | -6.56% | -2.39% | -2.20% | - | 31.08.2023 | -0.46% | 3.26% | -4.92% | 12.15% | -0.95% | 5.46% | -0.19% | 2.82% | 05-10-2023 | 20-09-2023 | 1.13 | 0.75 | 0 | 0.230 | 02-10-2023 | 2 | 0 | 96 | 2 | 0 | 725 | 16,069,040 | 163.31 | -63.31 | 4.81 | 6.18 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARBWC | USD | 0.3901% | 3.07% | -0.56% | 0.96 | 1.67 | -5.42% | 2/2 | BOND-CORP-EUR | PARBWC | USD | 0.1342% | -12.87% | -7.10% | 0.97 | 1.81 | 0.10% | 2/2 | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGCB | BNP Paribas Funds Sustainable Global Corporate Bond [Classic, C] | 03-10-2023 | 159.3100 | USD | -0.56% | 1,000 USD | 3.00% | -2.42% | -2.41% | -2.75% | -0.23% | 2.34% | -4.92% | -0.41% | -0.19% | 1.34% | 31.08.2023 | -0.32% | 3.26% | -3.41% | 12.08% | 0.89% | 6.10% | 1.83% | 3.13% | 2.12% | 2.46% | 05-10-2023 | 20-09-2023 | 1.13 | 0.75 | 0 | 0.230 | 02-10-2023 | 2 | 0 | 96 | 2 | 0 | 725 | 25,847,201 | 163.31 | -63.31 | 4.81 | 6.18 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWE | BNP Paribas Funds Sustainable Global Equity [Classic EUR, C] | 03-10-2023 | 168.5000 | EUR | -1.21% | 100 EUR | 3.00% | -2.98% | -0.95% | 4.89% | 9.17% | 8.67% | 1.74% | 4.16% | 6.23% | - | 31.08.2023 | 0.27% | 6.34% | 3.38% | 21.65% | 7.44% | 7.35% | 05-10-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.104 | 02-10-2023 | 1 | 99 | -0 | 0 | 54 | 0 | 56,261,158 | 100.00 | 0 | 16.67 | 2.70 | 85 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 33 34 35 36 37 38 39 1915 |