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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y17-02-2020140.6700EUR0.12% 100 EUR3.00%1.67%4.65%8.07%11.78%14.41%2.43%0.86%1.92%1.51%31.01.20200.21%3.06%1.07%12.31%0.27%1.99%1.06%1.96%1.01%1.10%19-02-202018-04-20188.930ročne18.9306.36%13-11-20191.771.1000.02409-12-20192,89846-2,852806147,478,0303,825.85-3,725.8516.081.78288BAL-BAL-EURPARBEUEUR-0.4457%-7.48%-8.07%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARWTELBNP Paribas Funds Telecom EUR17-02-2020751.4800EUR0.32% 100 EUR3.00%3.36%4.40%9.76%11.74%14.65%1.91%2.03%--31.01.20200.06%4.05%0.01%11.08%1.12%6.38%19-02-202012-04-20191.971.5000.19518-09-20196950-030035,004,758100.27-0.2713.661.56886EQ-SEC-TELPARWTELUSD1.8355%-10.27%-11.03%0.961.070.05%2/3EQ-SEC-TELPARWTELUSD1.0263%7.95%7.67%0.921.03-0.49%3/3EQ-SEC-TELPARWTELUSD0.3901%3.03%3.72%0.881.070.51%2/4EQ-SEC-TELPARWTELUSD0.1342%5.84%1.53%0.941.184.06%1/4EQ-SEC-TELPARWTELUSD0.0923%-2.33%-2.66%0.961.12-0.05%3/4
PARTUBNP Paribas Funds Turkey Equity EUR17-02-2020152.8200EUR0.84% 100 EUR3.00%-0.69%8.57%17.21%40.19%9.92%-6.47%-9.10%-7.48%-2.79%31.01.20200.05%15.38%-7.69%36.18%-8.18%6.80%-6.90%4.62%-4.53%2.94%19-02-202010-01-20202.201.7500.90909-02-20205950028019,067,771100.0006.351.01095EQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y17-02-2020101.6300EUR0.84% 100 EUR3.00%-0.69%8.57%17.21%40.20%5.17%-9.81%-11.95%-10.16%-5.22%31.01.2020-0.25%15.46%-11.03%34.28%-11.01%6.45%-9.49%4.20%-6.99%2.66%19-02-202016-04-20193.630ročne13.6303.60%13-09-20192.221.750020-10-2019199003003,104,428102.43-2.436.840.88099EQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD17-02-202048.7600USD0.68% 100,000 EUR3.00%-3.06%6.39%14.33%36.05%5.68%-5.88%-10.02%-10.20%-31.01.20200.14%15.68%-6.43%42.02%-8.84%5.08%-9.29%4.28%19-02-202013-09-20192.221.750013-10-201919900300393,111102.43-2.436.840.88099EQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARSTUSBNP Paribas Funds USD Money Market14-02-2020218.1309USD0.00% 1,000 USD3.00%0.13%0.40%0.90%1.51%2.14%1.90%1.31%0.95%0.71%31.01.20200.16%0.07%1.70%0.92%1.10%0.84%0.71%0.57%0.54%0.39%19-02-202008-03-20190.320.1500.03718-09-20191110-110010343,352,918139.98-39.98MM-USDPARSTUSUSD1.8355%1.69%2.02%0.130.04NRn.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02NRn.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARMMUBNP Paribas Funds USD Money Market - distribution Y14-02-2020104.0202USD0.00% 1,000 USD3.00%0.13%0.40%0.90%1.51%-0.58%0.13%0.15%0.08%0.01%31.01.20200.01%0.85%0.06%0.53%0.09%0.27%0.05%0.19%-0.01%0.13%19-02-202016-04-20192.800ročne12.8002.69%13-09-20190.420.2500.00808-10-201992080047,887,294101.98-1.98MM-USDPARSTUSUSD1.8355%1.69%2.02%0.130.04NRn.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02NRn.r.MM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARUGEBNP Paribas Funds US Growth EUR14-02-2020409.2400EUR0.21% 100 EUR3.00%7.56%15.81%25.44%26.06%31.78%17.24%13.36%17.10%-31.01.20201.35%6.71%15.54%13.01%12.53%6.91%14.29%3.61%19-02-202006-02-20191.971.5000.04818-09-201901000-055058,540,711100.00-0.0018.384.588020EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y14-02-2020212.9500EUR0.18% 100 EUR3.00%4.76%13.54%20.49%19.44%21.64%13.73%8.62%10.46%-31.01.20201.09%6.67%11.77%14.11%8.52%5.56%19-02-20201.09%011-01-2020EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Paribas Funds US Growth H CZK14-02-2020377.3900CZK0.19% 100,000 EUR3.00%4.94%13.87%21.63%21.13%25.56%15.81%10.30%--31.01.20201.24%6.74%13.38%13.44%9.79%6.10%19-02-202012-04-20191.971.5000.04818-09-20192980-0520117,616,325100.00-0.0021.515.217919EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Paribas Funds US Growth H EUR14-02-2020238.3800EUR0.18% 100 EUR3.00%4.75%13.55%20.47%19.45%23.21%15.15%10.13%11.42%-31.01.20201.20%6.68%13.25%14.43%10.09%5.64%19-02-202013-09-20191.971.500022-10-20193970046015,144,969100.00-0.0023.905.367720EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Paribas Funds US Growth USD14-02-2020108.2800USD0.19% 1,000 USD3.00%4.88%14.17%22.02%21.94%26.76%18.27%12.23%13.69%13.24%31.01.20201.42%6.72%16.03%14.07%11.93%7.15%11.30%3.77%11.93%3.42%19-02-202013-11-20191.971.5000.06111-12-2019010000440173,365,122100.00-0.0024.885.828416EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGUBNP Paribas Funds US Growth USD - distribution Y14-02-202059.4700USD0.19% 1,000 USD3.00%4.89%14.17%22.01%21.94%25.12%16.70%10.66%12.01%11.86%31.01.20201.31%6.66%14.46%13.86%10.35%6.95%9.66%3.49%10.31%3.02%19-02-202016-04-20190.650ročne10.6501.10%21-10-20191.971.500025-10-20193970046022,754,932100.00-0.0023.905.367720EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUHYBBNP Paribas Funds US High Yield Bond17-02-2020266.8800USD0.03% 1,000 USD3.00%0.21%2.10%4.29%5.77%8.26%4.60%3.77%3.59%5.23%31.01.20200.36%2.06%5.23%7.05%3.66%2.57%3.01%1.47%4.12%1.21%19-02-202013-11-20191.571.2000.32109-12-201950950023720,218,073101.63-1.635.214.75BOND-HY-USDPARUHYBUSD1.8355%-3.75%-3.70%0.911.321.83%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)17-02-2020160.3500EUR0.02% 100 EUR3.00%0.04%1.47%2.96%3.65%5.27%2.00%1.67%2.08%4.12%31.01.20200.15%2.06%2.79%7.16%1.86%1.77%1.75%1.80%3.21%1.66%19-02-202010-01-20201.551.2000.32131-01-20206094002312,699,058103.14-3.144.874.76BOND-HY-EURPARUSHYEUR-0.4457%-5.32%-6.31%0.821.461.26%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y17-02-2020102.1900USD0.04% 1,000 USD3.00%0.21%2.10%4.29%5.78%1.04%-1.56%---31.01.2020-0.13%3.14%19-02-202016-04-20196.950ročne16.9506.80%10-01-20201.551.2000.32126-01-20204096002351,611,061101.64-1.645.104.73BOND-HY-USDPARUHYBUSD1.8355%-3.75%-3.70%0.911.321.83%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PAREUEBNP Paribas Funds US Mid Cap EUR14-02-2020227.4900EUR0.41% 100 EUR3.00%4.76%9.71%13.08%10.66%8.61%0.18%3.64%10.27%11.43%31.01.20200.08%7.62%5.63%21.14%6.35%7.34%10.18%8.79%12.10%5.01%19-02-202021-10-20192.231.7500.20515-11-20194960066017,171,897100.01-0.0122.452.623363EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)14-02-2020164.3400EUR0.38% 100 EUR3.00%2.02%7.54%8.63%4.86%1.56%-1.51%0.65%5.55%7.53%31.01.2020-0.06%7.70%3.57%21.29%3.89%4.63%5.44%7.98%7.93%6.04%19-02-202010-01-20202.201.7500.25303-02-2020397006809,054,994100.00-0.0020.272.742870EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCBNP Paribas Funds US Mid Cap USD14-02-2020246.7500USD0.38% 1,000 USD3.00%2.17%8.15%9.99%7.05%4.47%1.06%2.61%7.05%8.93%31.01.20200.15%7.71%6.04%20.98%5.64%4.87%7.35%8.27%9.66%4.36%19-02-202012-12-20192.231.750015-01-20202980068054,403,338100.00-0.0021.862.683265EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y14-02-2020198.1000USD0.38% 1,000 USD3.00%2.16%8.15%9.99%7.05%2.47%-0.79%0.82%5.22%7.09%31.01.2020-0.00%7.73%4.12%20.70%3.82%4.62%5.57%7.73%7.82%3.96%19-02-202016-04-20193.810ročne13.8101.93%21-10-20192.231.7500.20512-11-2019496006609,269,324100.01-0.0122.452.623363EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUSMFEBNP Paribas Funds US MULTI-FACTOR EQUITY - EUR acc14-02-2020323.5900EUR0.19% 100 EUR3.00%6.00%10.31%-------19-02-2020005-10-2019276,305,384
PARUSMFEHBNP Paribas Funds US MULTI-FACTOR EQUITY - EUR hedged acc14-02-2020119.1600EUR0.16% 100 EUR3.00%3.20%8.07%-------19-02-2020005-10-2019109,951,773
PARUSMFBNP Paribas Funds US MULTI-FACTOR EQUITY - USD acc14-02-2020151.2700USD0.16% 1,000 USD3.00%3.37%8.74%-------19-02-202021-10-20191.481.050007-11-2019147,578,414
BNPUSSDBBNP Paribas Funds US Short Duration Bond [Classic EUR, C]17-02-2020103.3700EUR0.16% 100 EUR3.00%2.95%2.90%-------19-02-2020008-11-2019-301030043391,556106.94-6.941.922.49
PARUSDBBNP Paribas Funds US SHORT DURATION BOND (Hedged EUR)17-02-2020108.5600EUR0.00% 100 EUR3.00%0.30%0.18%-0.54%0.64%1.05%-0.64%-0.64%-0.67%0.77%31.01.2020-0.04%0.59%-1.07%2.65%-0.98%0.72%-0.73%0.33%-0.06%1.19%19-02-202013-11-20190.820.5000.22409-12-2019-601060090590,999107.60-7.601.792.64BOND-EURPARUSDBEUR-0.4457%-4.80%-1.87%0.030.02NRn.r.BOND-EURPARUSDBEUR-0.4268%2.75%-1.23%0.390.37-1.99%13/19BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
PARUDBBNP Paribas Funds US SHORT DURATION BOND USD17-02-2020474.9000USD0.02% 1,000 USD3.00%0.50%0.84%0.78%2.78%3.99%1.82%1.34%0.79%1.76%31.01.20200.16%0.63%1.20%3.40%0.72%0.76%0.49%0.82%0.80%0.78%19-02-202021-10-20190.820.500025-10-2019-30103004622,082,065106.91-6.911.742.55BOND-USDPARUDBUSD1.8355%-0.94%0.43%0.820.44-0.20%2/5BOND-USDPARUDBUSD1.0263%2.76%0.68%0.900.49-1.18%5/5BOND-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
PARUSCEBNP Paribas Funds US Small Cap EUR14-02-2020362.9900EUR-0.33% 100 EUR3.00%3.68%9.25%17.71%12.28%14.59%6.58%8.79%14.30%-31.01.20200.60%8.09%10.19%19.04%10.61%7.61%13.93%6.66%19-02-202006-02-20192.221.7500.15118-09-201901000077024,301,803100.00013.871.880100EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y14-02-2020189.3700EUR-0.33% 100 EUR3.00%3.67%9.25%17.71%12.28%13.06%5.13%7.26%--31.01.20200.48%8.06%8.68%18.73%9.05%7.28%19-02-202016-04-20192.320ročne12.3201.22%10-01-20202.201.7500.13020-01-202049600740460,122100.00020.412.06096EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged14-02-2020204.5900EUR-0.37% 100 EUR3.00%0.92%7.06%12.98%6.31%7.08%4.68%5.61%9.29%-31.01.20200.44%7.93%7.96%19.43%8.00%4.74%9.73%7.01%19-02-202010-01-20202.201.7500.13031-01-20203970072024,095,386100.00-0.0017.672.16097EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Paribas Funds US Small Cap USD14-02-2020264.5800USD-0.36% 1,000 USD3.00%1.10%7.70%14.50%8.61%10.24%7.52%7.71%10.98%12.59%31.01.20200.66%7.91%10.65%19.18%9.89%5.01%11.01%6.70%12.36%3.91%19-02-202021-10-20192.221.7500.17813-11-20195950073097,580,152100.00-0.0018.401.82095EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y14-02-2020205.5700USD-0.35% 1,000 USD3.00%1.10%7.70%14.50%8.61%8.74%6.07%6.21%9.38%11.15%31.01.20200.55%7.89%9.15%18.88%8.36%4.80%9.43%6.20%10.76%3.59%19-02-202016-04-20192.660ročne12.6601.29%12-12-20192.221.750016-01-2020496007406,812,933100.00020.412.06096EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
BNPUSDEBNP Paribas Funds US Value Multi-Factor Equity [Classic EUR, C]17-02-2020163.5700EUR0.12% 100 EUR3.00%3.34%7.65%15.79%15.86%17.09%----19-02-202009-12-20191.971.5000.28515-12-20193970-091014,179,707100.37-0.3713.062.396532EQ-US-VALPARUSVDUSD1.8355%-14.31%-6.37%0.961.068.86%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVHBNP Paribas Funds US Value Multi-Factor Equity H EUR17-02-2020120.0800EUR-0.03% 100 EUR3.00%0.68%4.84%12.08%10.66%9.98%----19-02-202013-09-20191.971.500013-10-20191990-09306,052,168101.51-1.5112.422.216831EQ-US-VALPARUSVDUSD1.8355%-14.31%-6.37%0.961.068.86%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVDBNP Paribas Funds US Value Multi-Factor Equity USD17-02-2020134.9800USD-0.01% 1,000 USD3.00%0.87%5.49%12.94%12.44%12.59%----19-02-202021-10-20191.971.500027-10-20191990-093025,238,263101.51-1.5112.422.216831EQ-US-VALPARUSVDUSD1.8355%-14.31%-6.37%0.961.068.86%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARV350EBNP Paribas Funds V350 EUR14-02-2020103.3200EUR0.07% 100 EUR3.00%0.18%0.64%3.21%1.64%1.46%-1.14%-1.28%-0.59%0.28%31.01.2020-0.10%0.90%-1.51%2.90%-1.31%0.84%-0.45%1.22%0.23%0.68%19-02-202006-02-20191.070.7500.53218-09-2019471110-58011711,690,023162.62-62.6210.321.2400BOND-EURPARV350EEUR-0.4457%-4.80%-5.20%0.400.55-2.36%16/19BOND-EURPARV350EEUR-0.4268%2.75%0.12%0.020.02NRn.r.BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.BOND-EURPARV350EEUR-0.1677%-0.70%-0.04%0.160.16n.r.BOND-EURPARV350EEUR0.0937%10.19%0.65%0.130.28n.r.
FORBW2001BNP Paribas L1 Bond Euro Premium17-02-2020145.1900EUR0.01% 100 EUR3.00%0.55%0.21%-0.75%0.88%1.26%0.05%0.08%0.84%1.70%31.01.20200.01%0.76%-0.26%2.46%-0.09%0.80%0.85%0.99%1.62%0.78%19-02-202008-03-20191.040.6500.22818-09-20190970323022,964,368104.13-4.1313.221.35944BOND-EURFORBW2001EUR-0.4457%-4.80%-0.73%0.340.441.66%7/19BOND-EURFORBW2001EUR-0.4268%2.75%-1.02%0.540.58-2.43%16/19BOND-EURFORBW2001EUR-0.3642%2.77%0.23%0.750.62-1.35%12/16BOND-EURFORBW2001EUR-0.1677%0.87%-0.04%0.810.620.96%5/13BOND-EURFORBW2001EUR0.0937%10.19%5.74%0.700.85-2.90%12/13
BNPPEF23BNP Paribas Plan Easy Future 202314-02-2020118.3800EUR-0.01% 100 EUR3.00%0.37%-0.08%-1.51%0.09%0.84%0.28%-0.41%--31.01.20200.03%0.87%-0.11%2.16%0.23%1.61%19-02-202010-01-20200.890.400025-01-202038448332104,403,727101.40-1.4014.231.29840ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
BNPPEF26BNP Paribas Plan Easy Future 202614-02-2020132.2000EUR0.08% 100 EUR3.00%1.64%0.94%-1.31%2.70%4.95%1.25%0.24%--31.01.20200.11%1.70%0.45%4.86%0.82%2.78%19-02-202009-12-20191.711.250021-12-201913775523020,285,222100.41-0.4114.301.20770ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR14-02-2020227.8500EUR0.11% 100 EUR3.00%2.69%4.73%-------19-02-2020012-12-2019
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity14-02-2020110.3900EUR0.11% 100 EUR3.00%2.69%4.73%-------19-02-2020012-12-2019
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR14-02-2020255.3200EUR0.10% 100 EUR3.00%3.33%6.57%-------19-02-2020012-12-2019
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR14-02-2020451.8100EUR0.11% 100 EUR3.00%2.02%--------19-02-2020012-12-2019
PARWEUBNP Parvest Energy Transition USD17-02-202070.9600USD0.52% 1,000 USD3.00%2.84%15.63%21.34%-3.17%-5.90%-4.83%-4.96%--31.01.2020-0.48%10.30%-3.10%27.61%-3.61%9.36%19-02-202021-10-20191.981.5000.08715-11-2019-01000033062,057,235174.67-74.6716.832.134752
PARWENUBNP Parvest Energy Transition USD - distribution Y17-02-2020311.9000USD0.52% 1,000 USD3.00%2.84%15.63%21.35%-3.17%-9.29%-8.22%---31.01.2020-0.79%10.19%19-02-202018-04-201814.790ročne114.7904.77%08-03-20191.981.5000.19418-09-20191990-03001,762,999100.00014.711.347029
CQATARTC-QUADRAT Absolute Return ESG Fund T18-02-202012.6600EUR0.08% 100 EUR4.57%1.44%2.10%1.85%6.57%8.11%1.94%0.48%1.38%1.52%31.01.20200.16%1.72%0.29%7.05%-0.53%2.03%0.39%0.71%0.77%0.50%19-02-202030-11-20150.074ročne10.0740.59%28-02-20191.741.540.20118-09-2019923617201711,537,715100.00020.664.452302.357.848020BAL-BAL-EURCQATAREUR-0.4457%-7.48%-4.83%0.450.42-1.41%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22NRn.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
SUCCREAC-QUADRAT Active PLUS T17-02-20208.2100EUR-1.08% 100 EUR5.25%0.24%4.72%10.05%7.46%10.80%2.74%1.93%4.12%3.20%31.01.20200.27%4.47%3.56%10.93%2.39%3.19%3.20%2.10%3.04%0.99%19-02-202015-02-20180.063ročne10.0630.76%29-03-20192.421.750.6160.11418-09-2019298000017,602,218100.00015.751.606432BAL-TR-EURSUCCREVTEUR-0.4457%-7.07%-5.88%0.410.820.02%11/24BAL-TR-EURSUCCREVTEUR-0.4268%3.10%-0.07%0.571.12-3.58%20/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
SUCCREVTC-QUADRAT Active PLUS VT17-02-20208.3200EUR-0.24% 100 EUR5.25%1.09%5.58%10.93%8.33%11.83%3.29%2.37%4.34%-31.01.20200.29%4.41%3.83%10.51%2.74%3.07%3.33%1.90%19-02-202031-12-20182.421.750.4890.13818-09-20193970000132,100100.00018.941.746631BAL-TR-EURSUCCREVTEUR-0.4457%-7.07%-13.53%0.471.67-2.03%19/24BAL-TR-EURSUCCREVTEUR-0.4268%3.10%6.62%0.581.631.30%9/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
SUCCABAC-QUADRAT Active YOU T18-02-202011.3000EUR0.18% 100 EUR5.25%2.08%5.31%7.11%6.81%9.07%1.93%1.25%2.73%2.29%31.01.20200.12%2.51%1.32%5.93%0.43%2.03%1.66%1.33%1.99%0.50%19-02-202015-02-20180.031ročne10.0310.28%03-06-20192.711.750.2860.07123-10-201963436250019,703,560100.00016.011.87259BAL-TR-EURSUCCABVTEUR-0.4457%-7.07%-5.88%0.410.820.02%11/24BAL-TR-EURSUCCABVTEUR-0.4268%3.10%-0.07%0.571.12-3.58%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
SUCCABVTC-QUADRAT Active YOU VT18-02-202011.7800EUR0.17% 100 EUR5.25%2.26%7.78%9.58%9.28%11.66%2.84%1.83%3.29%-31.01.20200.20%2.61%1.71%6.08%0.73%2.11%1.92%1.34%19-02-202003-06-20192.711.750.2860.07124-10-201963436250027,531100.00016.011.87259BAL-TR-EURSUCCABVTEUR-0.4457%-7.07%-5.88%0.410.820.02%11/24BAL-TR-EURSUCCABVTEUR-0.4268%3.10%-0.07%0.571.12-3.58%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
CQATARC-QUADRAT APM Absolute Return VT18-02-202013.1000EUR0.08% 100 EUR4.57%1.39%2.26%2.02%6.76%8.26%1.96%0.62%1.53%1.67%31.01.20200.16%1.72%0.29%7.11%-0.42%2.02%0.54%0.72%0.93%0.53%19-02-2020ročne03-06-20191.741.540.21516-10-2019122361419168,738,399100.00024.115.432201.062.797921BAL-BAL-EURCQATAREUR-0.4457%-7.48%-4.83%0.450.42-1.41%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22NRn.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
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