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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 
PARNSCBNP Paribas Funds Nordic Small Cap EUR02-07-2020411.6300EUR2.46% 100,000 EUR3.00%8.15%40.90%-0.77%17.49%10.44%5.91%10.51%13.79%12.00%31.05.20200.45%11.05%5.82%15.98%10.92%10.18%13.98%8.48%12.68%6.11%05-07-202012-04-20192.231.7500.17324-06-202059400132064,455,809111.00-11.0012.981.54093EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y02-07-2020359.5600EUR2.46% 100,000 EUR3.00%8.14%36.66%-3.76%13.96%7.11%2.99%7.68%10.99%10.08%31.05.20200.20%10.52%3.16%15.80%8.31%9.76%11.53%8.11%10.75%5.51%05-07-202018-04-20188.650ročne18.6502.46%08-03-20192.231.7500.17324-06-202039700128017,638,447113.33-13.3311.861.55097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARREPEBNP Paribas Funds Pacific Real Estate Securities EUR02-07-2020115.2700EUR2.31% 100 EUR3.00%-0.25%12.28%-17.09%-16.86%-16.32%0.19%-0.10%2.19%5.41%31.05.20200.00%8.16%4.25%16.97%3.56%5.30%4.41%4.57%6.41%4.05%05-07-202012-04-20191.971.5000.20524-06-20204990-42708,996,628103.60-3.6016.100.976532REAL-ASPACPARREPEUSD-0.4457%-7.54%-7.35%0.981.030.41%2/4REAL-ASPACPARREPEUSD-0.4268%13.41%12.38%0.981.01-1.23%3/4REAL-ASPACPARREPEUSD0.3901%5.15%8.65%0.931.182.62%1/2REAL-ASPACPARREPEUSD0.1342%-8.85%-13.32%0.951.237.57%1/2REAL-ASPACPARREPEUSD0.0923%-1.72%-5.18%0.951.26-2.98%2/2
PARRESPBNP Paribas Funds Pacific Real Estate Securities EUR - distribution Y02-07-202075.0200EUR2.30% 100 EUR3.00%-0.25%7.45%-20.66%-20.44%-19.92%-3.15%-3.27%-0.98%2.13%31.05.2020-0.28%7.99%1.22%16.56%0.61%4.85%1.43%4.01%3.32%3.38%05-07-202020-06-20182.490ročne12.4903.40%08-03-20191.971.5000.20524-06-20204980-32508,684,187102.64-2.6415.870.896531REAL-ASPACPARREPEUSD-0.4457%-7.54%-7.35%0.981.030.41%2/4REAL-ASPACPARREPEUSD-0.4268%13.41%12.38%0.981.01-1.23%3/4REAL-ASPACREAL-ASPACREAL-ASPACPARREPEUSD0.0923%-1.72%-5.18%0.951.26-2.98%2/2
PARREBNP Paribas Funds Russia Equity EUR02-07-2020137.1600EUR2.35% 100 EUR3.00%-0.75%18.61%-15.95%-6.37%-9.83%8.40%8.65%6.23%4.30%31.05.20200.66%11.63%9.76%17.84%12.37%10.27%7.62%8.67%4.01%4.01%05-07-202012-04-20192.221.7500.25724-06-202019900380174,224,260100.0005.190.703555EQ-RUSEQ-RUSPARRERUB9.2310%1.54%1.38%0.931.00-0.17%2/4EQ-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 Y02-07-202081.8400EUR2.35% 100 EUR3.00%-0.75%7.93%-23.51%-14.80%-17.95%0.96%2.32%0.57%-0.35%31.05.20200.04%10.98%3.65%17.22%6.94%9.37%2.71%6.85%-0.29%2.60%05-07-202018-04-20184.860ročne14.8606.08%08-03-20192.221.7500.25724-06-20201990038025,838,658100.00-0.005.360.813357EQ-RUSEQ-RUSPARRERUB9.2310%1.54%1.38%0.931.00-0.17%2/4EQ-RUSEQ-RUSEQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARSEBNP Paribas Funds SEASONS EUR02-07-2020108.7900EUR2.86% 100 EUR3.00%7.20%16.23%-0.07%10.54%8.13%----05-07-202018-05-20201.171.000009-06-202031020-5370119,347,091105.86-5.8613.200.98966ALT-SECALT-SECALT-SECALT-SECALT-SEC
PARSFBNP Paribas Funds SMART FOOD02-07-2020103.3800EUR0.89% 100 EUR3.00%0.55%17.24%-11.70%-3.96%-7.51%0.00%1.47%--31.05.20200.02%7.71%2.74%13.47%05-07-202012-04-20192.221.7500.08324-06-20203970-1410128,652,871100.66-0.6617.092.453661EQ-SEC-DEFPARSFUSD1.8355%-16.66%-17.74%0.800.87-3.50%6/6EQ-SEC-DEFPARSFUSD1.0263%18.50%22.61%0.651.043.45%1/6EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y02-07-202092.3100EUR0.90% 100 EUR3.00%0.56%13.99%-14.15%-6.62%-10.06%-2.50%-1.01%--31.05.2020-0.20%7.35%0.28%13.21%05-07-202016-04-20192.420ročne12.4202.65%08-03-20192.221.7500.08324-06-20204960-139022,956,578100.61-0.6116.412.423759EQ-SEC-DEFPARSFUSD1.8355%-16.66%-17.74%0.800.87-3.50%6/6EQ-SEC-DEFPARSFUSD1.0263%18.50%22.61%0.651.043.45%1/6EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond02-07-2020148.3100EUR0.29% 100 EUR3.00%1.08%5.32%-3.10%-3.49%-2.78%0.36%1.07%1.95%2.68%31.05.2020-0.00%2.70%0.96%4.69%1.07%1.07%2.06%1.60%3.08%1.21%05-07-202008-05-20191.110.750024-06-202090910058634,716,773107.36-7.360.795.254753BOND-CORP-EURPARECSDEUR-0.4457%-2.76%-2.80%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.35%1.98%0.951.34-1.32%8/9BOND-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 Y02-07-2020107.3600EUR0.29% 100 EUR3.00%1.08%4.64%-3.72%-4.12%-3.40%-0.53%---31.05.2020-0.08%2.64%05-07-202018-04-20180.830ročne10.8300.78%08-03-20191.110.7500.20224-06-202040960058021,718,545114.98-14.981.235.074753BOND-CORP-EURPARECSDEUR-0.4457%-2.76%-2.80%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.35%1.98%0.951.34-1.32%8/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARBEUBNP Paribas Funds Target Risk Balanced02-07-2020252.8100EUR0.21% 100 EUR3.00%0.76%4.45%-7.93%-4.82%-3.52%1.30%2.04%3.44%3.44%31.05.20200.08%3.73%3.61%9.58%3.12%2.31%3.79%2.23%4.05%1.24%05-07-202008-03-20191.771.1000.01924-06-2020-423699604602,407,150176.68-76.6812.861.43185BAL-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-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 Y02-07-2020108.6200EUR0.21% 100 EUR3.00%0.77%-9.96%-20.64%-17.96%-16.84%-5.78%-2.97%-1.25%-0.73%31.05.2020-0.50%5.18%-0.08%13.91%-0.27%3.01%0.53%2.52%0.83%1.55%05-07-202018-04-20188.930ročne18.9308.24%08-03-20191.771.1000.01924-06-2020-423699604125,366,008176.68-76.6812.861.43185BAL-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
PARTUBNP Paribas Funds Turkey Equity EUR02-07-2020126.5700EUR1.65% 100 EUR3.00%4.42%21.70%-13.05%-9.41%-5.76%-14.90%-10.45%-8.83%-5.39%31.05.2020-0.98%16.43%-8.22%35.98%-9.99%5.93%-8.36%4.01%-5.63%3.21%05-07-202012-04-20192.221.7500.65124-06-20201990033015,887,536103.82-3.826.720.90099EQ-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 Y02-07-202080.9700EUR1.64% 100 EUR3.00%4.42%17.06%-16.35%-12.85%-9.34%-17.97%-13.60%-11.69%-8.11%31.05.2020-1.28%16.41%-11.60%34.10%-12.87%5.56%-10.98%3.64%-8.13%2.85%05-07-202018-04-20183.490ročne13.4904.38%08-03-20192.221.7500.65124-06-2020397003703,446,414100.0007.241.14097EQ-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 USD02-07-202041.8700USD1.33% 100,000 EUR3.00%4.86%25.77%-12.83%-7.06%-6.31%-15.34%-10.25%-10.75%-31.05.2020-0.98%16.65%-6.81%41.93%-9.66%5.63%-10.38%3.83%05-07-202012-04-20192.221.7500.65124-06-202049600330502,844100.0006.991.07096EQ-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 Market02-07-2020218.8384USD0.00% 1,000 USD3.00%0.01%0.12%0.50%0.95%1.49%1.84%1.36%1.00%0.74%31.05.20200.15%0.07%1.83%0.77%1.26%0.82%0.83%0.58%0.62%0.41%05-07-202008-03-20190.320.1500.03724-06-20201110-110010343,352,918139.98-39.98MM-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 Y02-07-2020102.5058USD0.00% 1,000 USD3.00%0.01%-1.66%-1.29%-0.84%-0.31%-0.20%-0.16%-0.09%-0.11%31.05.2020-0.01%0.94%0.01%0.58%0.08%0.28%0.06%0.20%0.00%0.13%05-07-202018-04-20181.630ročne11.6301.59%08-03-20190.320.1500.03724-06-202096040088,272,908121.38-21.38MM-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 EUR02-07-2020403.1400EUR0.62% 100 EUR3.00%3.82%28.07%8.44%23.54%19.06%17.22%11.80%16.15%-31.05.20201.32%9.02%14.45%13.81%12.01%6.72%13.75%5.11%05-07-202006-02-20191.971.5000.04824-06-202001000-055058,540,711100.00-0.0018.384.588020EQ-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 Y02-07-2020212.7000EUR0.34% 100 EUR3.00%4.09%30.62%6.25%23.02%14.02%12.16%8.36%10.46%-31.05.20200.98%8.82%10.82%15.33%8.80%5.43%05-07-202018-04-20182.150ročne12.1501.01%08-03-20191.971.5000.04824-06-20202980-0520757,232100.00020.674.907919EQ-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 CZK02-07-2020381.5000CZK0.36% 100,000 EUR3.00%4.03%32.49%7.77%25.16%16.68%14.29%10.06%12.04%-31.05.202024.77%257.41%9.82%31.05%9.17%11.11%05-07-202012-04-20191.971.5000.04824-06-20202980-0520117,616,325100.00-0.0021.515.217919EQ-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 EUR02-07-2020241.5900EUR0.33% 100 EUR3.00%4.18%32.23%7.80%24.81%15.68%13.57%9.91%12.05%-31.05.20201.08%8.93%12.24%15.61%10.34%5.53%9.61%4.23%05-07-202006-02-20191.971.5000.04824-06-202001000-055057,802,221100.00-0.0018.384.588020EQ-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
PARUSGBNP Paribas Funds US Growth USD02-07-2020110.4300USD0.33% 1,000 USD3.00%4.24%32.36%8.70%26.73%18.35%16.61%12.05%13.71%14.14%31.05.20207.89%89.14%12.77%27.99%11.59%10.57%10.73%7.17%11.65%6.11%05-07-202012-04-20191.971.5000.04824-06-202001000-0520165,615,030100.00-0.0021.985.348119EQ-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 Y02-07-202060.0000USD0.32% 1,000 USD3.00%4.24%30.95%7.53%25.37%17.07%15.21%10.55%12.14%12.63%31.05.20205.11%61.38%11.55%25.51%10.12%9.52%9.16%6.24%10.06%5.19%05-07-202018-04-20180.570ročne10.5700.95%08-03-20191.971.5000.04824-06-20202980-052023,709,028100.00-0.0021.515.217919EQ-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-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUHYBBNP Paribas Funds US High Yield Bond02-07-2020254.2600USD0.51% 1,000 USD3.00%-0.77%11.92%-4.32%-1.81%-1.34%2.20%2.86%2.93%4.40%31.05.20200.21%4.28%3.73%7.50%3.62%2.75%2.75%1.44%3.78%1.48%05-07-202012-04-20191.571.2000.23724-06-2020-401040026021,652,371106.96-6.965.704.80BOND-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)02-07-2020151.2000EUR0.51% 100 EUR3.00%-0.94%11.55%-5.56%-3.72%-3.96%-0.50%0.75%1.28%3.18%31.05.2020-0.01%4.35%1.18%7.44%1.64%2.45%1.33%1.75%2.75%1.90%05-07-202008-05-20191.571.200024-06-20207093002592,779,672105.55-5.555.584.79BOND-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 Y02-07-202091.8700USD0.50% 1,000 USD3.00%-0.77%5.61%-9.71%-7.34%-6.90%-3.84%---31.05.2020-0.30%4.45%05-07-202018-04-20185.680ročne15.6806.21%08-03-20191.571.2000.23724-06-2020-70107002651,850,826107.19-7.196.094.78BOND-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 EUR02-07-2020195.6000EUR0.60% 100 EUR3.00%-0.10%24.34%-7.95%-3.49%-5.93%-2.06%0.93%5.91%9.33%31.05.2020-0.01%10.05%0.81%16.36%4.23%7.52%8.27%8.75%11.21%5.84%05-07-202008-05-20192.361.750024-06-20204960042020,121,432100.01-0.0112.721.55888EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)02-07-2020144.3600EUR0.31% 100 EUR3.00%0.07%27.94%-9.16%-3.17%-9.24%-5.27%-0.94%2.04%6.58%31.05.2020-0.25%10.17%-0.99%19.32%2.67%7.05%4.09%7.93%7.37%6.08%05-07-202006-02-20192.361.7500.09324-06-202001000044011,866,368100.01-0.018.511.35891EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCBNP Paribas Funds US Mid Cap USD02-07-2020219.6500USD0.31% 1,000 USD3.00%0.31%28.52%-7.73%-1.00%-6.49%-2.58%1.15%3.68%8.08%31.05.2020-0.02%10.14%1.51%19.08%4.60%7.17%5.85%8.32%8.87%5.48%05-07-202012-04-20192.361.7500.09324-06-20204960042070,296,999100.01-0.0112.721.55888EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y02-07-2020172.9100USD0.31% 1,000 USD3.00%0.31%26.02%-9.52%-2.92%-8.31%-4.43%-0.70%1.89%6.22%31.05.2020-0.18%10.00%-0.35%18.81%2.76%6.85%4.08%7.78%7.03%4.99%05-07-202018-04-20183.740ročne13.7402.17%08-03-20192.361.7500.09324-06-20204960043012,276,790100.01-0.0112.711.55789EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUSMFEBNP Paribas Funds US MULTI-FACTOR EQUITY - EUR acc02-07-2020271.8400EUR1.02% 100 EUR3.00%0.79%19.33%-9.11%-0.79%-1.74%----05-07-202016-04-20201.451.0500.02309-05-20202990-0860246,842,594101.04-1.0412.361.997623EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFEHBNP Paribas Funds US MULTI-FACTOR EQUITY - EUR hedged acc02-07-2020102.2200EUR0.74% 100 EUR3.00%1.11%23.02%-10.36%-0.63%-5.20%----05-07-202016-04-20201.451.0500.02309-05-20202990-0860107,086,814101.04-1.0412.361.997623EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFBNP Paribas Funds US MULTI-FACTOR EQUITY - USD acc02-07-2020131.5700USD0.74% 1,000 USD3.00%1.20%23.34%-8.89%1.70%-2.40%----05-07-202018-05-20201.451.0500.02309-06-20201990-0860138,834,001100.90-0.9016.162.667326EQ-USEQ-USEQ-USEQ-USEQ-US
BNPUSSDBBNP Paribas Funds US Short Duration Bond [Classic EUR, C]02-07-2020103.3900EUR0.36% 100 EUR3.00%0.00%-0.89%4.07%------05-07-202018-05-20200.800.5000.29110-06-2020209800116556,951107.65-7.65BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
PARUSDBBNP Paribas Funds US SHORT DURATION BOND (Hedged EUR)02-07-2020111.8400EUR0.08% 100 EUR3.00%0.35%2.14%3.34%2.61%2.90%0.36%-0.02%0.04%0.65%31.05.20200.01%0.74%-0.69%3.15%-0.99%0.72%-0.72%0.34%-0.26%0.93%05-07-202012-04-20190.820.5000.23724-06-202020980049607,515100.52-0.522.542.57BOND-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 USD02-07-2020492.4500USD0.08% 1,000 USD3.00%0.41%2.44%4.32%4.30%5.35%2.85%2.02%1.58%1.72%31.05.20200.22%0.75%1.71%3.89%0.89%1.13%0.65%0.98%0.73%0.61%05-07-202006-02-20190.820.5000.23724-06-20205095005320,181,889100.00-0.002.782.62BOND-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-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
PARUSCEBNP Paribas Funds US Small Cap EUR02-07-2020316.7400EUR0.51% 100 EUR3.00%0.81%26.93%-8.01%0.58%-3.52%4.58%4.11%10.37%-31.05.20200.54%11.11%6.01%17.60%8.78%7.72%12.53%8.51%05-07-202006-02-20192.221.7500.15124-06-202001000077024,301,803100.00013.871.880100EQ-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 Y02-07-2020162.3800EUR0.50% 100 EUR3.00%0.81%24.73%-9.60%-1.16%-5.19%3.04%2.59%8.80%-31.05.20200.41%10.90%4.56%17.41%7.25%7.40%05-07-202018-04-20182.110ročne12.1101.31%08-03-20192.221.7500.15124-06-202059500760308,359100.00017.571.96095EQ-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 hedged02-07-2020182.8700EUR0.21% 100 EUR3.00%0.95%30.64%-8.99%1.12%-6.76%1.23%2.16%6.33%-31.05.20200.30%10.98%4.04%20.08%7.06%6.86%8.58%8.07%05-07-202012-04-20192.221.7500.15124-06-20201990074028,272,527100.00015.812.11099EQ-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 USD02-07-2020239.0200USD0.22% 1,000 USD3.00%1.22%31.19%-7.78%3.19%-4.08%4.03%4.35%8.05%11.44%31.05.20200.52%10.94%6.75%20.03%9.14%6.93%9.99%7.82%11.81%5.27%05-07-202012-04-20192.221.7500.15124-06-202019900740112,770,148100.00015.812.11099EQ-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 Y02-07-2020182.4000USD0.21% 1,000 USD3.00%1.22%28.86%-9.42%1.35%-5.79%2.49%2.82%6.51%9.82%31.05.20200.39%10.76%5.29%19.80%7.63%6.66%8.43%7.29%10.22%4.83%05-07-202018-04-20182.540ročne12.5401.40%08-03-20192.221.7500.15124-06-2020397007607,447,055100.00018.982.07097EQ-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
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)02-07-2020223.5500USD0.22% 1,000 USD3.00%1.31%31.52%-7.32%3.96%-3.12%5.05%5.31%9.02%-31.05.20200.60%10.95%7.79%20.19%10.14%7.04%05-07-202018-05-20201.200.9000.07225-06-20204960076044,907,688100.00-0.0020.151.76096EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPUSDEBNP Paribas Funds US Value Multi-Factor Equity [Classic EUR, C]02-07-2020126.9800EUR0.98% 100 EUR3.00%-0.79%17.66%-17.27%-10.45%-11.91%----05-07-202012-04-20191.971.5000.05424-06-20201990-01030893,979101.06-1.0613.752.706831EQ-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 EUR02-07-202095.0700EUR0.69% 100 EUR3.00%-0.68%21.05%-18.64%-10.49%-14.89%----05-07-202008-03-20191.971.5000.05424-06-20201990-010201,489,925100.69-0.6913.782.766633EQ-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 USD02-07-2020108.6300USD0.68% 1,000 USD3.00%-0.39%21.61%-17.08%-8.14%-12.42%----05-07-202008-03-20191.971.5000.05424-06-20201990-0102014,477,834100.69-0.6913.782.766633EQ-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 EUR02-07-2020100.7500EUR0.15% 100 EUR3.00%1.71%4.85%-2.37%-1.11%-1.52%-1.89%-2.09%-1.01%-0.11%31.05.2020-0.21%2.01%-1.89%3.29%-1.54%1.09%-0.79%1.33%-0.01%0.93%05-07-202006-02-20191.070.7500.53224-06-2020471110-58011711,690,023162.62-62.6210.321.2400BOND-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 Premium02-07-2020144.2500EUR0.12% 100 EUR3.00%0.36%0.63%-0.19%-1.31%-0.92%-0.12%0.10%0.73%1.27%31.05.2020-0.03%0.88%-0.17%2.51%-0.23%0.57%0.62%0.88%1.44%0.83%05-07-202008-03-20191.040.6500.22824-06-20200970323022,964,368104.13-4.1313.221.35944BOND-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 202301-07-2020117.7500EUR-0.09% 100 EUR3.00%0.11%-0.47%-0.16%-1.43%-1.69%-0.09%0.37%--31.05.2020-0.03%0.87%-0.07%2.16%-0.08%0.74%05-07-202012-04-20191.220.750024-06-202038448332187,843,173101.40-1.4014.231.29840ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
BNPPEF26BNP Paribas Plan Easy Future 202601-07-2020127.6400EUR-0.27% 100 EUR3.00%0.46%-2.10%-1.74%-3.87%-3.63%0.05%0.34%--31.05.2020-0.03%1.78%0.54%5.09%0.27%1.36%05-07-202012-04-20191.711.250024-06-202013775523032,491,756100.41-0.4114.301.20770ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
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