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Fund list

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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 
PARSTEUBNP Paribas Funds Euro Money Market25-07-2024215.9937EUR0.01% 100 EUR3.00%0.28%0.90%1.85%2.84%3.78%1.61%0.77%0.44%0.29%30.06.20240.13%0.26%0.86%2.77%0.02%1.06%-0.14%0.62%-0.16%0.39%27-07-202408-07-20240.420.3800.01324-07-202489011001021,892,447,275140.42-40.42MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities25-07-2024124.4900EUR0.00% 100 EUR3.00%0.65%1.54%2.11%5.09%5.44%-1.05%-0.54%-0.35%0.05%30.06.2024-0.10%2.08%-1.34%9.01%-1.45%1.89%-1.01%1.15%-0.52%0.81%27-07-202408-07-20241.270.8500.53524-07-2024-109920279125,731,065129.40-29.40BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
PAREUCBBNP Paribas Funds Europe Convertible25-07-2024146.9900EUR-0.34% 100 EUR3.00%-0.14%0.39%3.89%9.38%5.15%-3.60%-0.39%-1.03%-0.24%30.06.2024-0.26%4.01%-2.80%13.77%-1.34%3.83%-1.25%1.89%-1.34%1.75%27-07-202408-07-20241.631.2000.29924-07-2024929006435,301,981112.24-12.2411.531.51BOND-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 Y25-07-202481.5800EUR-0.34% 100 EUR3.00%-0.15%0.38%0.23%5.52%1.44%-5.99%-2.09%-2.37%-1.54%30.06.2024-0.46%4.22%-4.51%12.97%-2.36%4.24%-2.10%1.76%-2.22%1.68%27-07-202419-04-20242.960ročne12.9603.62%08-07-20241.631.2000.29924-07-202492900645,856,446112.24-12.2411.531.51BOND-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 Cap25-07-2024181.8500EUR-0.23% 100 EUR3.00%-0.35%0.83%1.60%5.49%0.84%-1.37%1.48%1.04%2.22%30.06.2024-0.10%2.65%0.08%10.34%2.03%3.56%1.62%1.89%1.89%1.91%27-07-202403-06-20241.631.2000.24124-07-2024029801288,103,937101.63-1.6317.124.5301BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
PAREBSEPBNP Paribas Funds Europe Equity25-07-2024202.7900EUR-1.72% 100 EUR3.00%-4.71%-0.96%3.24%14.49%3.09%1.74%4.69%3.89%3.95%30.06.20240.38%7.28%6.09%18.20%6.43%5.65%4.71%3.37%4.06%2.51%27-07-202403-06-20242.732.2500.09224-07-20240100004407,105,657100.31-0.3116.182.18937EQ-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 CHF25-07-2024159.6400CHF-2.15% 100,000 EUR3.00%-4.86%-3.17%5.29%16.05%3.72%-1.70%2.45%2.49%2.24%30.06.20240.10%7.71%2.81%21.59%3.75%6.09%3.03%4.47%3.36%2.01%27-07-202403-06-20241.981.5000.09224-07-20240100004407,768,068100.31-0.3116.182.18937EQ-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 Y25-07-2024113.9800CHF-2.15% 100,000 EUR3.00%-4.86%-3.17%2.09%12.52%0.56%-4.50%-0.66%-0.70%-1.01%30.06.2024-0.14%7.89%0.05%21.04%0.66%5.47%-0.24%3.76%0.04%1.61%27-07-202419-04-20243.640ročne13.6403.12%03-06-20241.981.5000.09224-07-2024010000440143,346100.31-0.3116.182.18937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSEBNP Paribas Funds Europe Equity EUR25-07-2024296.5700EUR-1.72% 100 EUR3.00%-4.66%-0.77%3.63%15.14%3.87%2.51%5.47%4.67%4.74%30.06.20240.45%7.29%6.89%18.33%7.23%5.77%5.50%3.49%4.84%2.63%27-07-202403-06-20241.981.5000.09224-07-2024010000440418,169,341100.31-0.3116.182.18937EQ-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 Y25-07-2024152.8400EUR-1.72% 100 EUR3.00%-4.66%-0.77%0.33%11.47%0.57%-0.45%2.26%1.39%1.44%30.06.20240.21%7.49%4.01%17.85%4.05%5.23%2.16%2.96%1.49%2.14%27-07-202419-04-20245.020ročne15.0203.23%03-06-20241.981.5000.09224-07-202401000044046,091,424100.31-0.3116.182.18937EQ-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]25-07-2024236.4700EUR-1.72% 100 EUR3.00%-4.58%-0.55%4.09%15.92%4.80%3.44%6.43%--30.06.20240.52%7.29%7.86%18.49%27-07-202403-06-20241.080.7500.09224-07-20240100004404,711,529100.31-0.3116.182.18937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREEGBNP Paribas Funds Europe Growth EUR25-07-202461.8100EUR-1.64% 100 EUR3.00%-5.01%-0.08%2.15%16.12%0.93%-0.39%4.17%3.76%4.16%30.06.20240.25%7.89%4.41%19.36%6.05%6.43%4.99%3.80%4.50%2.75%27-07-202403-06-20241.981.5000.13624-07-20241990036020,112,944101.31-1.3122.152.758316EQ-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 Y25-07-2024152.4900EUR-1.65% 100 EUR3.00%-5.01%-0.09%-1.15%12.37%-2.33%-3.29%0.98%0.51%0.88%30.06.20240.01%8.14%1.56%18.85%2.88%5.72%1.66%3.20%1.16%2.22%27-07-202419-04-20245.080ročne15.0803.28%03-06-20241.981.5000.13624-07-2024199003607,257,514101.31-1.3122.152.758316EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREEGUBNP Paribas Funds Europe Growth USD25-07-202467.1000USD-1.63% 1,000 USD3.00%-3.63%1.25%2.38%19.08%-0.80%-3.01%3.60%2.71%1.96%30.06.20240.04%10.01%1.72%26.47%4.24%8.20%4.07%5.80%3.91%2.79%27-07-202417-06-20241.981.5000.13624-07-20241990036036,168101.31-1.3122.152.758316EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARRESEBNP Paribas Funds Europe Real Estate Securities25-07-2024253.5200EUR-0.29% 100 EUR3.00%1.66%4.86%2.21%24.93%9.78%-9.10%-2.96%-0.98%1.61%30.06.2024-0.41%11.95%-3.06%34.67%-2.71%7.60%-0.80%6.17%0.64%5.01%27-07-202403-06-20241.981.5000.11424-07-20242960225015,765,488100.00016.750.89783REAL-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 Y25-07-2024109.8500EUR-0.29% 100 EUR3.00%1.66%4.86%-1.81%20.02%5.46%-12.59%-6.81%-4.71%-1.95%30.06.2024-0.73%12.01%-6.64%33.36%-6.36%6.70%-4.46%5.34%-2.87%4.13%27-07-202419-04-20244.290ročne14.2903.89%03-06-20241.981.5000.11424-07-20242960225012,667,740100.00016.750.89783REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PAREUSCBNP Paribas Funds Europe Small Cap EUR25-07-2024260.2600EUR-0.72% 100 EUR3.00%1.12%5.12%7.85%23.85%8.30%-3.40%1.92%3.19%5.75%30.06.2024-0.10%8.69%0.12%25.47%2.01%7.76%3.16%5.65%4.42%5.31%27-07-202408-07-20242.231.7500.21424-07-202419900740163,993,092100.00013.051.79098EQ-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)25-07-2024238.0500EUR-0.72% 100 EUR3.00%1.20%5.38%8.38%24.78%9.39%-2.43%2.94%4.22%6.76%30.06.2024-0.02%8.69%1.12%25.73%3.04%7.98%4.18%5.88%5.42%5.60%27-07-202408-07-20241.230.9000.21424-07-20241990074020,829,799100.00013.051.79098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y25-07-2024196.7600EUR-0.72% 100 EUR3.00%1.12%5.12%4.60%20.12%5.05%-5.99%-0.74%0.56%3.15%30.06.2024-0.32%8.87%-2.21%25.08%-0.42%7.18%0.63%5.09%1.91%4.62%27-07-202419-04-20245.810ročne15.8102.93%08-07-20242.231.7500.21424-07-20241990074035,105,033100.00013.051.79098EQ-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 USD25-07-2024282.4800USD-0.71% 1,000 USD3.00%2.58%6.52%8.10%27.00%6.45%-5.95%1.36%2.14%3.52%30.06.2024-0.31%10.60%-2.30%31.53%0.32%9.30%2.36%7.55%3.79%4.66%27-07-202403-06-20242.231.7500.21424-07-2024010000730901,159100.24-0.2412.951.85099EQ-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
PARBWEBNP Paribas Funds Global Bond Opportunities EUR25-07-202494.0300EUR-0.05% 100 EUR3.00%1.47%4.11%0.59%7.87%2.68%-4.14%-1.89%-0.16%0.83%30.06.2024-0.36%3.20%-4.54%10.04%-2.35%4.99%-0.49%1.37%-0.33%2.19%27-07-202403-06-20241.160.7501.47024-07-2024-6901690072892,566,090944.50-844.50BOND-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 Y25-07-202479.5600EUR-0.06% 100 EUR3.00%1.47%4.10%-2.73%4.31%-0.70%-6.07%-3.08%-1.55%-0.72%30.06.2024-0.53%3.59%-5.69%9.34%-3.01%5.02%-1.44%1.30%-1.52%1.92%27-07-202419-04-20242.610ročne12.6103.28%03-06-20241.190.7501.47024-07-2024-6901690072886,484,221944.50-844.50BOND-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 EUR25-07-2024178.1500EUR-0.69% 100 EUR3.00%-0.47%0.42%1.43%8.38%1.19%-5.20%2.47%1.54%1.61%30.06.2024-0.39%4.30%-3.23%17.78%2.66%8.29%2.87%3.29%2.28%2.16%27-07-202403-06-20241.641.2000.22424-07-2024-149704480,748,665128.38-28.3818.112.9623BOND-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 Y25-07-202487.1300EUR-0.70% 100 EUR3.00%-0.47%0.45%-1.36%5.43%-1.58%-7.81%0.57%0.07%0.26%30.06.2024-0.61%4.67%-5.36%17.38%1.45%8.98%1.88%3.47%1.31%2.25%27-07-202419-04-20242.430ročne12.4302.77%03-06-20241.641.2000.22424-07-2024-149704440,696,745128.38-28.3818.112.9623BOND-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 CZK25-07-20244,013.9299CZK-0.69% 100,000 EUR3.00%-0.38%0.79%2.38%10.14%3.57%-1.70%5.05%3.54%2.78%30.06.2024-0.08%4.27%-0.03%16.76%4.95%7.50%4.60%2.72%3.37%1.68%27-07-202403-06-20241.631.2000.22424-07-2024-1497044225,631,345128.38-28.3818.112.9623BOND-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]25-07-2024135.6900EUR-0.69% 100 EUR3.00%-0.45%0.58%1.72%8.87%1.76%-4.65%3.05%--30.06.2024-0.34%4.30%-2.68%17.85%27-07-202403-06-20240.980.6500.22424-07-2024-14970444,213,463128.38-28.3818.112.9623BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP25-07-2024119.7900CZK-0.17% 25,000 CZK3.00%2.42%3.46%2.97%6.59%8.68%6.31%---30.06.20240.46%1.36%27-07-202417-06-20241.080.7501.91924-07-20243606400317185,776,115862.21-762.21BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR25-07-2024107.1100EUR-0.06% 100 EUR3.00%2.21%3.17%2.08%4.72%5.98%2.46%---30.06.20240.15%1.33%27-07-202417-06-20241.110.7501.91924-07-20243606400317106,665,109862.21-762.21BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
PARGLEBNP Paribas Funds Global Environment EUR25-07-2024315.4500EUR-0.94% 100 EUR3.00%-1.22%3.10%7.52%24.86%9.28%1.81%8.63%7.89%8.44%30.06.20240.43%8.97%6.21%24.33%10.06%9.38%8.91%4.38%8.56%4.06%27-07-202403-06-20242.231.7500.09824-07-202419900440547,665,486100.00023.604.005247EQ-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 Y25-07-2024215.6300EUR-0.94% 100 EUR3.00%-1.22%3.10%5.56%22.58%7.28%-0.07%6.50%5.66%6.11%30.06.20240.28%9.12%4.30%23.96%7.88%8.66%6.58%3.86%6.16%3.44%27-07-202419-04-20243.840ročne13.8401.76%03-06-20242.231.7500.09824-07-20241990044085,279,716100.00023.604.005247EQ-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 USD25-07-2024342.4500USD-0.93% 1,000 USD3.00%0.20%4.47%7.77%28.03%7.41%-0.88%8.03%6.79%6.15%30.06.20240.20%10.35%3.34%29.07%8.23%11.25%7.96%6.78%7.92%3.34%27-07-202403-06-20242.231.7500.09824-07-20241990044046,815,565100.00023.604.005247EQ-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
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y25-07-202422.5000EUR0.00% 100 EUR3.00%0.99%2.83%-3.43%4.02%1.76%-5.69%-3.84%-4.06%-4.03%30.06.2024-0.47%4.84%-5.24%11.85%-4.48%2.99%-4.22%1.51%-4.02%0.67%27-07-202419-04-20241.350ročne11.3506.00%03-06-20241.581.2000.93924-07-20244096002716,696,704181.90-81.907.683.36BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc25-07-2024107.7100EUR0.00% 100 EUR3.00%0.97%2.80%2.51%10.45%8.04%-0.61%0.53%0.68%0.94%30.06.2024-0.04%4.00%-0.85%12.92%-0.45%3.59%0.21%1.99%0.78%1.00%27-07-202403-06-20241.581.2000.93924-07-20244096002719,358,562181.90-81.907.683.36BOND-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 CZK25-07-202412,526.9404CZK0.00% 100,000 EUR3.00%1.11%3.14%3.40%12.17%10.59%3.07%3.04%2.68%2.31%30.06.20240.26%3.98%2.57%12.57%1.88%3.39%1.91%2.01%27-07-202417-06-20241.581.2000.93924-07-2024409600271261,703,769181.90-81.907.683.36BOND-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 Bond25-07-2024134.5600EUR0.05% 100 EUR3.00%-0.07%2.14%0.87%5.23%-0.66%-6.59%-2.40%-1.20%-0.23%30.06.2024-0.47%4.16%-5.49%12.42%-1.68%6.31%-0.41%2.62%0.15%2.51%27-07-202403-06-20240.980.6500.12724-07-202440960012934,032,117263.89-163.890.809.01946BOND-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
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]25-07-20241,768.2800EUR-0.75% 100 EUR3.00%1.50%7.26%11.14%22.95%17.44%7.08%10.78%9.42%9.56%30.06.20240.68%6.31%7.52%13.68%10.33%6.08%10.06%3.35%7.68%3.30%27-07-202403-06-20241.981.5000.08524-07-2024199004701,211,483,028100.00021.613.805938EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]25-07-20241,109.4700EUR-0.75% 100 EUR3.00%1.50%7.26%9.32%20.94%15.52%5.41%9.04%7.60%7.69%30.06.20240.55%6.37%5.87%13.48%8.60%5.77%8.23%3.09%5.81%2.97%27-07-202419-04-202416.950ročne116.9501.52%03-06-20241.981.5000.08524-07-20241990047075,613,856100.00021.613.805938EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
BNPHCCZBNP Paribas Funds Health Care Innovators classic RH CZK Acc25-07-20241,116.7300CZK-0.74% 100,000 EUR3.00%1.64%7.57%12.62%------27-07-202408-07-20241.981.5000.08524-07-20241990047017,806,229100.00022.003.856035EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARIEBNP Paribas Funds India Equity EUR25-07-2024250.0500EUR0.27% 100 EUR3.00%-0.05%7.12%14.83%28.12%28.73%13.28%11.67%7.95%8.81%30.06.20241.19%6.16%14.52%23.44%11.69%6.10%7.14%4.74%5.91%2.79%27-07-202403-06-20242.231.7500.45524-07-20244960053046,449,726102.95-2.9521.432.897916EQ-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 Y25-07-2024171.5200EUR0.27% 100 EUR3.00%-0.05%7.11%13.72%26.87%27.48%12.07%10.41%6.66%7.50%30.06.20241.10%6.11%13.34%23.30%10.44%5.97%5.85%4.52%4.60%2.61%27-07-202419-04-20241.550ročne11.5500.91%03-06-20242.231.7500.45524-07-2024496005304,133,485102.95-2.9521.432.897916EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIUBNP Paribas Funds India Equity USD25-07-2024229.3800USD0.28% 1,000 USD3.00%1.39%8.54%15.09%31.37%26.53%10.29%11.05%6.84%6.51%30.06.20240.90%5.86%11.04%25.82%9.61%6.13%6.11%5.54%5.31%3.00%27-07-202403-06-20242.231.7500.45524-07-20244960053082,335,872102.95-2.9521.432.897916EQ-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 Y25-07-2024185.9200USD0.28% 1,000 USD3.00%1.39%8.54%13.94%30.05%25.25%9.10%9.78%5.57%5.22%30.06.20240.81%5.85%9.88%25.57%8.37%5.94%4.82%5.26%4.01%2.80%27-07-202419-04-20241.710ročne11.7100.92%03-06-20242.231.7500.45524-07-2024496005305,931,867102.95-2.9521.432.897916EQ-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)25-07-2024149.8200EUR-2.84% 100 EUR3.00%-4.26%2.57%5.80%19.27%21.44%14.78%13.77%8.67%7.27%30.06.20241.35%6.03%16.19%23.64%11.24%8.25%6.93%8.07%5.65%5.84%27-07-202408-07-20241.981.5000.17424-07-202429800610116,524,808100.01-0.0114.201.446731EQ-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
PARJEUBNP Paribas Funds Japan Equity EUR25-07-202452.9600EUR-3.04% 100 EUR3.00%-1.91%1.87%-0.17%10.93%9.85%4.32%6.29%4.81%-30.06.20240.49%5.91%6.23%17.24%5.65%4.12%4.05%4.13%27-07-202403-06-20241.981.5000.17424-07-2024298006009,795,530100.01-0.0113.861.406533EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJPBNP Paribas Funds Japan Equity JPY25-07-20248,835.0000JPY-2.77% 150,000 JPY3.00%-4.26%1.96%4.19%16.59%17.60%13.34%13.32%8.60%7.53%30.06.20241.25%5.96%15.25%20.87%11.51%7.30%7.40%7.49%6.29%5.44%27-07-202408-07-20241.991.5000.17424-07-2024298006107,400,904,667100.01-0.0114.201.446731EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y25-07-20245,606.0000JPY-2.79% 150,000 JPY3.00%-4.27%1.95%2.11%14.27%15.25%10.99%10.83%6.26%5.33%30.06.20241.07%6.13%12.86%20.28%9.07%7.04%5.03%6.76%4.04%4.75%27-07-202419-04-2024112.000ročne1112.0001.94%08-07-20241.991.5000.17424-07-202429800610657,248,439100.01-0.0114.201.446731EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJUSBNP Paribas Funds Japan Equity USD25-07-202457.4900USD-3.04% 1,000 USD3.00%-0.50%3.21%0.05%13.75%7.96%1.49%5.71%3.75%3.19%30.06.20240.25%7.44%3.50%25.76%3.76%5.49%3.12%5.49%3.57%2.73%27-07-202403-06-20241.981.5000.17424-07-2024298006003,341,369100.01-0.0113.861.406533EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSCBNP Paribas Funds Japan Small Cap25-07-202418,627.0000JPY-1.77% 150,000 JPY3.00%-3.99%2.69%7.10%18.52%17.80%9.31%11.78%6.85%10.32%30.06.20240.97%6.95%11.07%20.87%9.74%5.19%6.98%7.65%8.82%3.08%27-07-202408-07-20242.381.8500.11024-07-20245950011804,227,479,285100.02-0.0211.061.20095EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)25-07-2024264.0800EUR-1.80% 100 EUR3.00%-3.85%3.48%8.98%21.48%21.86%10.77%12.32%6.97%10.10%30.06.20241.08%6.99%11.97%23.16%9.51%5.59%6.52%7.96%8.13%3.14%27-07-202408-07-20242.381.8500.11024-07-202459500118073,736,097100.02-0.0211.061.20095EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEUBNP Paribas Funds Japan Small Cap EUR25-07-2024111.6500EUR-2.04% 100 EUR3.00%-1.64%2.60%2.63%12.78%10.05%0.61%4.85%3.13%8.15%30.06.20240.22%6.93%2.49%18.39%4.16%5.78%3.73%5.60%7.00%5.82%27-07-202403-06-20242.381.8500.11024-07-202469400123041,228,616100.02-0.0210.871.17094EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
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