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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 
PARWLVYBNP Paribas Funds Global Low Vol Equity EUR - distribution Y27-09-202195.9900EUR-0.43% 100 EUR3.00%-0.50%3.45%7.35%16.28%21.28%6.30%6.22%6.36%8.17%31.08.20210.61%6.67%5.24%19.21%4.35%4.35%5.02%4.38%6.77%2.83%28-09-202120-04-20211.520ročne11.5201.58%23-03-20211.971.5000.27320-09-202101000-075035,342,095100.13-0.1318.312.247722EQ-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 USD27-09-2021749.7900USD-0.54% 100,000 EUR3.00%-1.23%1.27%8.29%13.57%24.22%8.80%9.67%7.60%-31.08.20210.86%7.22%7.82%19.69%7.36%4.78%6.55%3.78%28-09-202123-03-20211.971.5000.27320-09-202101000-075045,234,383100.13-0.1318.312.247722EQ-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 Y27-09-2021452.1400USD-0.55% 100,000 EUR3.00%-1.23%1.27%6.43%11.63%22.09%6.32%7.16%5.10%-31.08.20210.66%6.99%5.28%19.58%4.81%4.53%4.01%3.42%28-09-202120-04-20209.030ročne19.0301.99%23-03-20211.971.5000.27320-09-202101000-0810982,157100.09-0.0917.482.047624EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARREWEBNP Paribas Funds Global Real Estate Securities EUR27-09-202164.7200EUR-0.22% 100 EUR3.00%-2.63%1.22%9.36%23.89%36.66%8.26%4.55%5.90%8.40%31.08.20210.84%8.86%6.00%27.29%3.09%5.48%3.59%4.91%5.61%3.56%28-09-202117-12-20201.951.5000.26420-09-20212980045014,181,353100.00018.840.963266REAL-GLBPARREWEUSD0.3675%-1.23%2.67%0.981.013.90%1/6REAL-GLBPARREWEUSD2.1319%23.04%23.45%0.941.04-0.49%4/5REAL-GLBPARREWEUSD1.8344%-7.03%-8.33%0.941.08-0.58%3/4REAL-GLBPARREWEUSD1.0263%9.63%10.37%0.911.15-0.52%3/4REAL-GLBPARREWEUSD0.3901%1.74%3.25%0.820.911.63%4/8REAL-GLBPARREWEUSD0.1342%-4.62%-1.45%0.871.19-2.88%8/9REAL-GLBPARREWEUSD0.0923%5.96%14.30%0.891.246.95%4/9
PARRESWBNP Paribas Funds Global Real Estate Securities EUR - distribution Y27-09-202134.4100EUR-0.20% 100 EUR3.00%-2.63%1.24%5.39%19.40%31.69%3.90%0.40%1.92%4.40%31.08.20210.49%8.70%1.67%26.62%-1.02%4.91%-0.31%4.29%1.76%2.91%28-09-202120-04-20211.210ročne11.2103.51%23-03-20211.981.5000.26220-09-20212980046014,544,325100.00021.781.233563REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBPARREWEUSD0.0923%5.96%14.30%0.891.246.95%4/9
PARIEBNP Paribas Funds India Equity EUR27-09-2021186.1600EUR-0.27% 100 EUR3.00%3.91%10.31%16.91%26.73%40.28%13.59%7.02%7.00%8.82%31.08.20210.95%10.42%4.31%29.67%1.82%6.85%4.77%7.25%7.65%3.19%28-09-202117-12-20202.201.7500.44520-09-20217930045022,058,378104.10-4.1022.073.138210EQ-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 Y27-09-2021131.8500EUR-0.27% 100 EUR3.00%3.90%10.31%15.88%25.63%39.04%12.19%5.68%5.65%-31.08.20210.84%10.31%2.94%29.57%0.47%6.66%3.40%6.89%28-09-202120-04-20201.320ročne11.3201.00%23-03-20212.231.7500.55120-09-2021397004204,135,605104.94-4.9422.873.398610EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIUBNP Paribas Funds India Equity USD27-09-2021184.0500USD-0.38% 1,000 USD3.00%3.15%7.99%15.95%21.71%41.25%13.66%7.96%5.76%7.17%31.08.20211.01%10.82%4.78%34.16%2.26%7.17%3.65%5.68%5.48%3.24%28-09-202123-03-20212.221.7500.55120-09-20213970042070,874,277104.94-4.9422.873.398610EQ-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 Y27-09-2021154.1200USD-0.38% 1,000 USD3.00%3.15%8.00%14.92%20.63%40.01%12.23%6.60%4.41%5.79%31.08.20210.89%10.69%3.39%33.96%0.91%6.98%2.30%5.37%4.09%2.98%28-09-202120-04-20201.480ročne11.4800.96%17-12-20202.201.7500.44520-09-2021793004507,047,648104.10-4.1022.073.138210EQ-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)27-09-2021107.0300EUR-0.15% 100 EUR3.00%9.03%5.64%5.71%18.24%29.37%5.09%8.96%4.98%9.11%31.08.20210.46%8.80%1.95%30.08%0.73%5.07%1.81%5.64%5.98%5.78%28-09-202130-07-20211.971.5000.26420-09-20212980070023,823,110100.01-0.0116.041.386831EQ-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 EUR27-09-202150.6000EUR-0.28% 100 EUR3.00%8.96%8.00%5.57%15.58%23.08%6.64%6.69%--31.08.20210.47%7.50%2.95%21.40%2.00%4.03%28-09-202130-07-20211.981.5000.26420-09-2021298007006,063,804100.01-0.0116.041.386831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJPBNP Paribas Funds Japan Equity JPY27-09-20216,571.0000JPY-0.14% 150,000 JPY3.00%9.15%5.93%6.07%18.85%30.20%5.98%9.83%5.93%8.43%31.08.20210.52%8.76%2.86%30.22%1.62%5.12%2.74%5.83%6.96%6.08%28-09-202126-08-20211.981.5000.24520-09-2021298007104,737,719,329100.01-0.0115.631.306632EQ-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 Y27-09-20214,439.0000JPY-0.16% 150,000 JPY3.00%9.15%5.92%3.93%16.48%27.59%3.48%7.44%3.78%8.10%31.08.20210.32%8.74%0.46%29.40%-0.54%4.88%0.70%5.25%5.07%5.79%28-09-202120-04-202183.000ročne183.0001.87%26-08-20211.981.5000.24520-09-202129800710765,338,006100.01-0.0115.631.306632EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJUSBNP Paribas Funds Japan Equity USD27-09-202159.2100USD-0.39% 1,000 USD3.00%8.17%5.75%4.70%10.98%23.92%6.71%7.64%5.69%6.31%31.08.20210.52%7.94%3.67%28.69%2.44%4.20%3.15%5.20%4.07%2.80%28-09-202126-08-20211.981.5000.24520-09-2021298007003,246,384100.01-0.0116.041.386831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSCBNP Paribas Funds Japan Small Cap27-09-202115,183.0000JPY-0.93% 150,000 JPY3.00%7.45%5.83%7.57%15.08%25.61%6.29%12.29%10.81%15.02%31.08.20210.59%9.36%3.11%32.53%4.71%8.16%9.43%5.86%13.87%8.77%28-09-202126-08-20212.371.7500.12520-09-20217930013202,795,333,784100.01-0.0112.231.31391EQ-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)27-09-2021206.2500EUR-0.94% 100 EUR3.00%7.31%5.49%7.19%14.51%24.80%5.42%11.41%9.83%15.68%31.08.20210.53%9.40%2.25%32.52%3.74%7.88%8.44%5.74%12.85%8.56%28-09-202130-07-20212.381.7500.13120-09-202169400135076,025,642100.01-0.0112.461.36192EQ-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 EUR27-09-2021116.9000EUR-1.07% 100 EUR3.00%7.25%7.89%7.05%11.88%18.72%6.93%9.08%11.85%14.32%31.08.20210.54%8.30%3.10%23.81%5.09%7.57%10.93%5.66%13.08%4.98%28-09-202130-07-20212.371.7500.13120-09-202169400135017,980,333100.01-0.0112.461.36192EQ-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
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y27-09-202110,449.0000JPY-0.94% 150,000 JPY3.00%7.44%5.83%5.41%12.75%23.09%4.06%10.14%8.81%14.77%31.08.20210.41%9.22%0.99%31.63%2.78%7.93%7.54%5.46%12.08%8.58%28-09-202120-04-2021200.000ročne1200.0001.90%26-08-20212.371.7500.12520-09-2021793001320317,172,693100.01-0.0112.231.31391EQ-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
PARLAEBNP Paribas Funds Latin America Equity EUR27-09-2021413.8800EUR0.28% 100 EUR3.00%-4.79%-9.79%5.48%0.17%21.14%-2.15%-2.03%-4.04%-2.13%31.08.20210.50%14.03%-4.01%35.49%-0.44%12.32%-0.89%4.13%-3.17%2.37%28-09-202126-08-20212.221.7500.74420-09-20214960011413,110,036100.00010.591.866030EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Paribas Funds Latin America Equity USD27-09-2021484.3000USD0.17% 1,000 USD3.00%-5.48%-11.68%4.62%-3.82%21.99%-2.08%-1.17%-5.15%-3.61%31.08.20210.59%14.97%-3.97%36.09%0.12%13.15%-1.67%5.18%-5.10%2.18%28-09-202126-08-20212.221.7500.74420-09-202139600115131,855,704100.0009.511.806329EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y27-09-2021264.5500USD0.17% 1,000 USD3.00%-5.48%-11.68%1.35%-6.83%18.18%-5.76%-4.36%-8.21%-6.67%31.08.20210.26%14.86%-7.34%35.37%-2.87%12.54%-4.65%4.40%-8.02%1.79%28-09-202120-04-20218.710ročne18.7103.30%26-08-20212.221.7500.74420-09-20213960011514,059,248100.0009.511.806329EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARBWLUSBNP Paribas Funds Local Emerging Bond27-09-202181.2900USD-0.18% 1,000 USD3.00%-1.72%-3.13%0.56%-6.81%2.99%0.86%-0.77%-2.73%-2.00%31.08.20210.26%5.63%-1.28%12.05%-0.32%3.75%-1.47%3.45%-3.27%1.14%28-09-202126-08-20212.271.9000.44820-09-20213097-001418,290,479213.94-113.94BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLEBNP Paribas Funds Local Emerging Bond EUR27-09-202196.8300EUR-0.06% 100 EUR3.00%-0.95%-0.93%1.65%-2.59%2.79%1.30%-1.15%-1.16%-0.27%31.08.20210.24%4.61%-0.83%12.55%-0.27%3.06%-0.25%1.54%-1.03%1.10%28-09-202126-08-20211.771.4000.44820-09-20213097-001415,414,135213.94-113.94BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y27-09-202150.7100EUR-0.08% 100 EUR3.00%-0.96%-0.94%-2.57%-6.63%-1.48%-4.16%-6.81%-6.89%-6.51%31.08.2021-0.21%4.93%-6.55%11.83%-6.28%2.54%-6.32%1.13%-7.22%0.79%28-09-202120-04-20212.170ročne12.1704.28%26-08-20211.771.4000.44820-09-20213097-0014130,453,570213.94-113.94BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged27-09-202177.3400EUR-0.19% 100 EUR3.00%-1.74%-3.22%0.36%-7.14%2.50%-0.87%-2.57%-4.21%-3.31%31.08.20210.11%5.69%-3.29%12.34%-2.44%3.65%-3.18%2.94%-4.65%1.04%28-09-202126-08-20211.761.4000.44820-09-20213097-001413,741,325213.94-113.94BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y27-09-202138.5900EUR-0.18% 100 EUR3.00%-1.76%-3.23%-4.00%-11.14%-2.01%-6.38%-8.21%-9.99%-9.31%31.08.2021-0.36%5.88%-8.92%11.93%-8.31%3.05%-9.18%2.32%-10.74%0.69%28-09-202120-04-20211.750ročne11.7504.53%26-08-20211.771.4000.44820-09-20213097-001411,393,851213.94-113.94BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUBNP Paribas Funds Local Emerging Bond USD27-09-2021129.6500USD-0.18% 1,000 USD3.00%-1.68%-3.01%0.81%-6.45%3.50%1.37%-0.28%-2.31%-1.79%31.08.20210.30%5.64%-0.78%12.11%0.18%3.81%-1.03%3.61%-3.03%1.21%28-09-202126-08-20211.771.4000.44820-09-20213097-0014122,926,192213.94-113.94BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y27-09-202150.7200USD-0.18% 1,000 USD3.00%-1.69%-3.02%-3.43%-10.39%-0.84%-4.20%-5.99%-8.05%-31.08.2021-0.17%5.83%-6.54%11.73%-5.83%3.20%-7.05%2.80%28-09-202120-04-20212.270ročne12.2704.47%26-08-20211.771.4000.44820-09-20213097-0014126,116,818213.94-113.94BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPMAIDBNP Paribas Funds Multi-Asset Income EUR (dis)27-09-202174.8300EUR0.07% 100 EUR3.00%-1.25%-0.62%-0.44%0.81%7.13%----28-09-202120-04-20203.530ročne13.5304.72%17-12-20201.501.1000.45420-09-20211034524634917183,456,691107.36-7.3614.711.6219153.206.58BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPMAIEBNP Paribas Funds Multi-Asset Income EUR acc27-09-2021100.1800EUR0.06% 100 EUR3.00%-1.26%-0.62%3.62%4.92%11.50%----28-09-202123-03-20211.591.1000.62920-09-2021534555609888136,665,976108.32-8.3215.882.122014BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARNSCBNP Paribas Funds Nordic Small Cap EUR27-09-2021617.8000EUR-1.34% 100,000 EUR3.00%-5.53%2.21%5.91%8.44%31.02%16.51%15.53%17.15%17.45%31.08.20211.76%10.54%20.01%43.78%11.02%11.02%13.15%7.42%14.58%6.68%28-09-202123-03-20212.221.7500.07920-09-202139700980118,131,181162.06-62.0617.982.44097EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y27-09-2021531.7700EUR-1.34% 100,000 EUR3.00%-5.52%2.21%4.36%6.85%29.10%13.74%12.78%14.43%15.26%31.08.20211.55%10.29%16.94%43.09%8.20%10.29%10.42%6.66%12.12%5.73%28-09-202120-04-20217.830ročne17.8301.45%23-03-20212.221.7500.07920-09-20213970098025,125,408162.06-62.0617.982.44097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]27-09-2021340.2600EUR-1.34% 100,000 EUR3.00%-5.44%2.47%6.45%9.26%32.34%17.68%16.65%18.33%-31.08.20211.84%10.55%21.21%44.21%12.09%11.35%28-09-202126-08-20211.230.9000.13421-09-20213970098034,124,897143.11-43.1116.462.44196EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARREBNP Paribas Funds Russia Equity EUR27-09-2021186.0100EUR1.31% 100 EUR3.00%5.03%7.60%18.13%27.32%43.42%12.79%13.23%10.85%8.51%31.08.20211.29%10.48%8.64%26.18%10.57%9.76%10.44%7.82%6.08%4.11%28-09-202117-12-20202.201.7500.30320-09-2021010000440136,703,389100.14-0.146.840.925342EQ-RUSPARRERUB5.1502%17.87%19.56%0.920.972.10%2/5EQ-RUSPARRERUB7.4233%28.25%21.10%0.910.97-6.60%5/5EQ-RUSPARRERUB7.4341%9.01%12.79%0.941.013.76%2/5EQ-RUSPARRERUB9.2310%2.49%1.38%0.921.08-0.58%3/5EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/9EQ-RUSPARRERUB12.9727%67.42%55.51%0.640.8617.73%1/9EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARRYBNP Paribas Funds Russia Equity EUR - distribution Y27-09-2021104.7500EUR1.31% 100 EUR3.00%5.02%7.60%11.50%20.15%35.35%5.08%6.28%4.76%3.23%31.08.20210.69%10.23%1.36%25.93%4.11%9.34%4.63%6.14%0.92%2.71%28-09-202120-04-20215.200ročne15.2005.03%26-08-20212.231.7500.30221-09-202101000037034,163,287100.18-0.185.831.065047EQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSEQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARSEBNP Paribas Funds SEASONS EUR24-09-2021137.6400EUR0.27% 100 EUR3.00%-0.48%0.24%9.64%17.25%35.30%----28-09-202123-03-20211.201.000020-09-2021141000-14320234,916,334113.96-13.9616.821.67783ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PARSFBNP Paribas Funds SMART FOOD27-09-2021138.9200EUR-0.54% 100 EUR3.00%-2.93%0.06%4.63%16.59%28.86%9.64%7.29%--31.08.20210.92%7.67%7.87%26.21%4.38%5.99%28-09-202117-12-20202.201.7500.11220-09-20215960-1420391,660,880100.58-0.5817.292.513264EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y27-09-2021121.9900EUR-0.55% 100 EUR3.00%-2.92%0.07%2.90%14.66%26.73%7.17%4.81%--31.08.20210.73%7.46%5.32%26.01%1.87%5.67%28-09-202120-04-20202.410ročne12.4101.96%17-12-20202.201.7500.11220-09-20215960-142024,372,945100.58-0.5817.292.513264EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond27-09-202130.4900EUR-0.07% 100 EUR3.00%-0.68%0.20%0.10%-0.57%1.34%1.38%0.46%1.11%3.02%31.08.20210.13%2.70%1.02%5.48%0.91%0.98%1.30%0.95%2.33%1.33%28-09-202130-07-20211.130.7500.35520-09-2021309700715104,688,728103.20-3.200.605.593862BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y27-09-202155.1900EUR-0.04% 100 EUR3.00%-0.67%0.22%0.12%-0.54%1.36%0.74%-0.25%--31.08.20210.08%2.64%0.22%5.33%28-09-202120-04-20200.340ročne10.3400.62%30-07-20211.130.7500.35520-09-202130970071560,314,501103.20-3.200.605.593862BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARBEUBNP Paribas Funds Target Risk Balanced27-09-2021278.3200EUR-0.25% 100 EUR3.00%-0.92%0.92%5.23%4.79%9.46%3.77%3.28%3.29%4.33%31.08.20210.38%3.74%2.40%10.78%2.67%2.58%3.01%1.44%3.83%1.39%28-09-202126-08-20211.701.1000.03920-09-2021-2943701704597,981,630148.88-48.8818.862.132691.366.60BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y27-09-2021119.5800EUR-0.24% 100 EUR3.00%-0.91%0.93%5.24%4.78%9.47%-1.25%-1.63%-1.05%0.34%31.08.2021-0.01%5.04%-3.37%18.71%-2.06%4.36%-1.05%2.02%0.03%2.08%28-09-202120-04-202017.010ročne117.01014.19%26-08-20211.701.1000.03920-09-2021-2943701704117,848,710148.88-48.8818.862.132691.366.60BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARTUBNP Paribas Funds Turkey Equity EUR27-09-2021114.4800EUR1.18% 100 EUR3.00%-7.93%6.32%1.31%-6.74%11.06%-1.15%-9.11%-8.29%-4.42%31.08.20211.18%16.40%-10.70%30.85%-12.28%7.31%-9.98%2.76%-7.78%2.37%28-09-202126-08-20212.221.7501.04621-09-20211990031013,620,440100.0006.951.01099EQ-TUREQ-TUREQ-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 Y27-09-202172.2000EUR1.19% 100 EUR3.00%-7.93%6.32%-0.12%-8.06%9.49%-4.30%-12.01%-11.03%-7.08%31.08.20210.91%16.42%-13.80%29.61%-15.29%6.70%-12.84%2.45%-10.47%2.01%28-09-202120-04-20202.790ročne12.7903.91%23-03-20212.221.7501.16720-09-2021199002501,828,253100.0007.181.04099EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD27-09-202139.4600USD1.08% 100,000 EUR3.00%-8.62%4.09%0.48%-10.46%11.82%-1.07%-8.31%-9.36%-5.87%31.08.20211.25%16.89%-10.41%31.78%-11.85%7.71%-10.72%3.11%-9.63%2.14%28-09-202117-12-20202.201.7501.23620-09-202119900330286,799100.08-0.086.020.83099EQ-TUREQ-TUREQ-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
PARUGEBNP Paribas Funds US Growth EUR27-09-2021570.1900EUR-0.76% 100 EUR3.00%-0.09%9.69%20.10%23.97%35.25%20.90%20.42%17.32%18.28%31.08.20211.77%8.83%20.76%17.73%16.37%8.04%14.55%7.41%15.56%4.92%28-09-202117-12-20201.951.5000.00920-09-20211990045089,953,501100.00026.335.658019EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-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 Y27-09-2021307.5100EUR-0.88% 100 EUR3.00%-0.86%7.20%17.92%17.62%34.07%17.24%17.59%12.63%-31.08.20211.56%9.43%17.22%26.87%12.60%6.92%10.17%8.78%28-09-202120-04-20202.020ročne12.0200.65%17-12-20201.951.5000.00920-09-2021199004501,166,202100.00026.335.658019EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZBNP Paribas Funds US Growth H CZK27-09-2021558.2900CZK-0.85% 100,000 EUR3.00%-0.75%7.51%19.22%18.99%35.70%19.61%19.38%14.26%-31.08.20211.73%9.60%19.64%26.38%14.57%7.78%11.77%9.50%28-09-202123-03-20211.981.5000.02020-09-202129800500365,673,084100.00-0.0031.056.777226EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-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 EUR27-09-2021351.6800EUR-0.88% 100 EUR3.00%-0.87%7.20%18.76%18.46%35.03%18.53%19.01%14.11%-31.08.20211.66%9.58%18.62%27.11%14.04%7.01%11.69%9.19%28-09-202117-12-20201.951.5000.00920-09-20211990045035,136,700100.00026.335.658019EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-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 USD27-09-2021162.7600USD-0.88% 1,000 USD3.00%-0.82%7.39%19.12%19.05%36.20%20.98%21.49%15.96%16.49%31.08.20211.83%9.53%21.44%26.27%16.84%7.53%13.76%10.44%13.22%4.76%28-09-202123-03-20211.981.5000.02020-09-202129800500227,492,435100.00-0.0031.056.777226EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%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
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