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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 
PARJSCEUBNP Paribas Funds Japan Small Cap EUR30-11-2022100.7500EUR-0.53% 100 EUR3.00%7.78%-2.08%-0.51%-7.13%-11.60%1.59%0.49%6.28%10.70%31.10.20220.18%8.31%6.86%20.06%3.95%6.04%7.68%6.54%11.05%6.28%02-12-202228-10-20222.381.7500.08501-12-202269400110037,976,913100.02-0.029.650.97093EQ-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 Y30-11-20229,741.0000JPY-0.24% 150,000 JPY3.00%5.51%1.38%3.89%0.84%-2.84%5.30%-0.08%5.72%11.91%31.10.20220.54%8.06%8.37%23.12%2.66%7.59%5.84%5.71%8.50%5.55%02-12-202220-04-2022210.000ročne1210.0002.15%28-10-20222.381.7500.08501-12-2022694001100330,203,017100.02-0.029.650.97093EQ-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 EUR30-11-2022461.8400EUR2.47% 100 EUR3.00%-5.06%-3.78%-5.15%5.57%25.76%-2.95%-0.72%2.64%-2.10%31.10.20220.41%15.23%-1.08%38.33%-5.37%7.08%-1.68%4.10%-2.63%3.75%02-12-202228-10-20222.231.7500.86401-12-2022495007615,173,587100.00-0.008.341.306325EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Paribas Funds Latin America Equity USD30-11-2022475.6000USD1.88% 1,000 USD3.00%-1.75%-0.81%-9.40%-3.33%15.05%-5.13%-3.59%2.27%-4.36%31.10.20220.14%16.39%-3.11%37.17%-5.68%7.51%-1.38%5.01%-4.09%3.69%02-12-202228-10-20222.231.7500.86401-12-20224950076129,717,748100.00-0.008.341.306325EQ-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 Y30-11-2022253.4700USD1.88% 1,000 USD3.00%-1.75%-0.81%-9.40%-5.69%12.24%-8.50%-6.69%-0.87%-7.34%31.10.2022-0.16%16.36%-6.52%36.47%-8.95%6.97%-4.51%4.32%-7.10%3.03%02-12-202220-04-20227.260ročne17.2602.92%28-10-20222.231.7500.86401-12-2022495007613,451,069100.00-0.008.341.306325EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARBWLUSBNP Paribas Funds Local Emerging Bond30-11-202266.9200USD0.25% 1,000 USD3.00%6.19%1.18%-1.37%-5.47%-12.84%-7.25%-5.26%-2.02%-4.81%31.10.2022-0.80%6.06%-5.38%16.29%-2.59%5.10%-1.27%3.70%-3.14%1.19%02-12-202220-09-20222.271.9000.34101-12-20222098001576,003,122234.01-134.01BOND-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 EUR30-11-202291.1100EUR0.83% 100 EUR3.00%2.66%-1.73%3.52%3.51%-4.25%-4.63%-1.95%-1.17%-2.27%31.10.2022-0.44%5.00%-3.54%10.01%-1.81%3.63%-1.11%2.13%-1.21%1.40%02-12-202220-09-20221.781.4000.34101-12-20222098001573,975,111234.01-134.01BOND-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 Y30-11-202244.6900EUR0.83% 100 EUR3.00%2.66%-1.72%3.52%-3.06%-10.32%-9.83%-7.56%-6.96%-8.20%31.10.2022-0.90%5.26%-8.75%9.91%-7.44%3.02%-6.95%1.48%-7.15%0.92%02-12-202220-04-20222.960ročne12.9606.68%20-09-20221.781.4000.34101-12-202220980015719,706,397234.01-134.01BOND-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 hedged30-11-202262.0200EUR0.19% 100 EUR3.00%5.76%0.32%-2.84%-7.43%-14.94%-8.67%-7.12%-3.81%-6.20%31.10.2022-0.92%6.13%-6.78%16.24%-4.49%4.65%-3.12%3.35%-4.65%1.08%02-12-202220-09-20221.781.4000.34101-12-2022209800157843,089234.01-134.01BOND-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 Y30-11-202228.9200EUR0.21% 100 EUR3.00%5.74%0.35%-2.79%-13.57%-20.48%-13.84%-12.51%-9.50%-12.07%31.10.2022-1.39%6.56%-12.00%15.87%-10.05%3.90%-8.92%2.47%-10.55%0.74%02-12-202220-04-20222.180ročne12.1807.55%20-09-20221.781.4000.34101-12-2022209800157704,520234.01-134.01BOND-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 USD30-11-2022107.3600USD0.24% 1,000 USD3.00%6.23%1.31%-1.11%-5.11%-12.40%-6.78%-4.79%-1.53%-4.53%31.10.2022-0.76%6.06%-4.91%16.37%-2.10%5.17%-0.78%3.79%-2.77%1.28%02-12-202220-09-20221.771.4000.34101-12-202220980015713,013,907234.01-134.01BOND-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 Y30-11-202239.2000USD0.23% 1,000 USD3.00%6.23%1.29%-1.13%-11.43%-18.25%-12.03%-10.32%-7.32%-31.10.2022-1.22%6.50%-10.17%16.02%-7.78%4.33%-6.66%2.81%02-12-202220-04-20222.880ročne12.8807.36%20-09-20221.771.4000.34101-12-202220980015714,554,955234.01-134.01BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARNSCBNP Paribas Funds Nordic Small Cap EUR30-11-2022447.0900EUR0.12% 100,000 EUR3.00%4.38%-3.85%-15.20%-18.23%-30.54%5.09%5.54%6.74%11.61%31.10.20220.77%13.54%18.00%51.54%13.39%12.78%12.40%9.31%14.15%8.69%02-12-202228-10-20222.231.7500.12001-12-20224960098094,056,365141.11-41.1110.091.48095EQ-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 Y30-11-2022376.6100EUR0.12% 100,000 EUR3.00%4.38%-3.85%-15.20%-19.97%-32.03%2.77%3.03%4.24%9.29%31.10.20220.58%13.36%15.31%50.40%10.57%12.00%9.66%8.37%11.49%7.56%02-12-202220-04-202210.420ročne110.4202.77%28-10-20222.231.7500.12001-12-20224960098017,388,890141.11-41.1110.091.48095EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]30-11-2022249.1600EUR0.12% 100,000 EUR3.00%4.48%-3.61%-14.77%-17.61%-29.84%6.15%6.60%7.76%-31.10.20220.86%13.55%19.19%52.05%14.51%13.14%13.48%9.68%02-12-202228-10-20221.230.9000.12001-12-20225950090015,115,453116.78-16.7811.021.48094EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARSEBNP Paribas Funds SEASONS EUR30-11-2022131.3400EUR0.79% 100 EUR3.00%7.77%8.13%2.52%1.51%-2.57%7.26%---31.10.20220.57%8.33%02-12-202228-10-20221.201.000001-12-2022-105141063380357,450,140228.55-128.557.610.8311811ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PARSFBNP Paribas Funds SMART FOOD30-11-2022131.7800EUR1.71% 100 EUR3.00%3.30%-1.06%-1.77%-1.63%-3.39%4.46%4.46%4.62%-31.10.20220.51%8.64%8.82%28.54%5.84%7.37%02-12-202228-10-20222.231.7500.06701-12-202229800500535,685,055100.00-0.0013.032.243959EQ-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 Y30-11-2022113.8500EUR1.71% 100 EUR3.00%3.29%-1.06%-1.78%-3.21%-4.95%2.36%2.21%2.28%-31.10.20220.34%8.43%6.54%28.18%3.40%7.00%02-12-202220-04-20221.960ročne11.9601.75%28-10-20222.231.7500.06701-12-20222980050029,538,158100.00-0.0013.032.243959EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR30-11-2022143.2200EUR0.86% 100 EUR3.00%3.30%-5.96%-3.70%-5.37%-9.37%-4.00%-0.40%-1.00%1.82%31.10.2022-0.37%3.55%-0.49%8.44%1.20%3.29%0.79%2.40%3.41%3.31%02-12-202220-09-20221.280.9000.08601-12-2022909100271,898,092100.60-0.606.545.32BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y30-11-202288.9700EUR0.85% 100 EUR3.00%3.29%-5.97%-3.70%-8.79%-12.64%-7.28%-4.12%-4.70%-1.96%31.10.2022-0.66%3.46%-3.99%7.77%-2.65%2.83%-3.08%1.98%-0.47%2.55%02-12-202220-04-20223.500ročne13.5003.97%20-09-20221.280.9000.08601-12-2022909100273,443,061100.60-0.606.545.32BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR30-11-202281.8400EUR0.22% 100 EUR3.00%6.40%-3.89%-9.37%-14.92%-18.88%-7.71%-5.29%-3.28%-2.04%31.10.2022-0.83%3.56%-3.63%13.96%-1.29%4.15%-1.02%2.81%02-12-202220-09-20221.280.9000.08601-12-202290910027109,385100.60-0.606.545.32BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD30-11-2022140.6200USD0.28% 1,000 USD3.00%6.89%-3.06%-8.01%-13.26%-17.10%-6.17%-3.28%-1.36%-31.10.2022-0.70%3.50%-1.96%14.69%0.88%4.71%1.04%3.14%02-12-202220-09-20221.280.9000.08601-12-20229091002712,465,944100.60-0.606.545.32BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y30-11-202292.4700USD0.28% 1,000 USD3.00%6.90%-3.06%-8.01%-16.52%-20.22%-9.47%-6.94%-5.05%-4.17%31.10.2022-1.00%3.61%-5.49%14.01%-3.01%4.07%-2.84%2.58%-2.08%1.80%02-12-202220-04-20224.020ročne14.0204.36%20-09-20221.280.9000.08601-12-2022909100272,220,715100.60-0.606.545.32BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond30-11-202226.1900EUR0.04% 100 EUR3.00%2.87%-0.91%-4.45%-9.09%-13.16%-5.03%-2.64%-1.29%0.19%31.10.2022-0.49%3.54%-2.41%10.15%-0.24%3.49%0.26%2.03%1.05%1.91%02-12-202228-10-20221.130.7500.20301-12-202270930067163,556,468102.86-2.862.120.18004.504.44BOND-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 Y30-11-202247.0800EUR0.00% 100 EUR3.00%2.84%-0.91%-4.48%-9.70%-13.76%-5.45%-3.29%--31.10.2022-0.53%3.52%-2.91%10.11%-0.98%3.25%02-12-202220-04-20220.330ročne10.3300.70%28-10-20221.130.7500.20301-12-202270930067137,945,579102.86-2.862.120.18004.504.44BOND-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 Balanced30-11-2022237.6000EUR0.78% 100 EUR3.00%4.17%-1.70%-5.72%-9.72%-14.92%-4.26%-1.39%0.39%1.96%31.10.2022-0.43%4.21%0.32%14.54%1.77%4.48%2.25%2.65%2.82%2.20%02-12-202228-10-20221.701.1000.07401-12-20221032441405383,078,645165.34-65.3410.991.212410BAL-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 Y30-11-202297.8700EUR0.77% 100 EUR3.00%4.17%-1.70%-5.72%-13.44%-18.43%-10.16%-6.38%-3.74%-1.97%31.10.2022-0.94%5.49%-4.90%20.14%-3.81%5.17%-2.45%2.58%-1.38%2.08%02-12-202220-04-20224.580ročne14.5804.72%28-10-20221.791.1000.07401-12-2022103244140574,223,843165.34-65.3410.991.212410BAL-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 EUR30-11-2022198.3500EUR1.46% 100 EUR3.00%19.39%39.75%67.16%93.12%97.48%11.67%2.05%0.10%-2.36%31.10.20221.28%16.79%-1.05%27.55%-7.96%10.55%-9.90%2.40%-8.45%2.75%02-12-202228-10-20222.231.7500.62001-12-20223970030034,440,530101.91-1.914.591.25097EQ-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 Y30-11-2022122.5400EUR1.46% 100 EUR3.00%19.39%39.76%67.15%89.16%93.46%8.96%-0.87%-2.91%-5.05%31.10.20221.06%16.59%-3.70%27.42%-10.85%10.01%-12.79%2.11%-11.22%2.24%02-12-202220-04-20221.690ročne11.6901.40%28-10-20222.231.7500.62001-12-2022397003203,079,228100.0004.040.99097EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD30-11-202260.1700USD0.87% 100,000 EUR3.00%23.55%44.15%59.69%77.02%80.64%9.14%-0.90%-0.26%-4.61%31.10.20220.97%17.25%-3.18%22.96%-8.44%9.79%-9.68%2.66%-9.88%2.48%02-12-202228-10-20222.231.7500.62001-12-202239700320672,248100.0004.040.99097EQ-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 EUR30-11-2022507.3000EUR5.07% 100 EUR3.00%2.66%-3.11%1.74%-6.92%-17.16%11.96%14.02%11.66%14.43%31.10.20221.23%9.91%19.56%26.76%18.53%9.73%15.74%8.74%15.43%6.36%02-12-202228-10-20221.981.5000.02001-12-202219900530291,152,831100.00-0.0019.804.237425EQ-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 Y30-11-2022230.9000EUR4.42% 100 EUR3.00%5.55%-1.51%-4.53%-17.81%-27.27%6.31%7.00%7.64%8.65%31.10.20220.70%10.92%15.56%36.85%14.22%9.87%12.36%9.53%10.31%4.81%02-12-202220-04-20221.910ročne11.9100.86%28-10-20221.981.5000.02001-12-2022199005301,271,889100.00-0.0019.804.237425EQ-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 CZK30-11-2022445.6300CZK4.44% 100,000 EUR3.00%6.08%-0.03%-1.42%-14.02%-22.91%9.47%9.89%10.00%-31.10.20220.94%10.92%18.10%35.86%16.66%10.38%14.28%10.00%02-12-202228-10-20221.981.5000.02001-12-202219900530478,526,122100.00-0.0019.804.237425EQ-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 EUR30-11-2022265.7900EUR4.42% 100 EUR3.00%5.55%-1.51%-4.57%-17.26%-26.78%7.30%8.10%8.94%9.62%31.10.20220.78%10.99%16.76%37.38%15.54%10.21%13.78%10.02%11.76%5.27%02-12-202228-10-20221.981.5000.02001-12-20221990053045,738,194100.00-0.0019.804.237425EQ-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 USD30-11-2022127.4400USD4.46% 1,000 USD3.00%6.24%-0.13%-2.18%-14.67%-24.22%9.43%10.73%11.25%11.79%31.10.20220.93%10.91%18.71%37.52%18.15%10.72%16.17%10.97%13.61%5.64%02-12-202228-10-20221.981.5000.02001-12-202219900530160,070,356100.00-0.0019.804.237425EQ-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
PARUGUBNP Paribas Funds US Growth USD - distribution Y30-11-202268.3000USD4.47% 1,000 USD3.00%6.24%-0.12%-2.18%-15.27%-24.75%8.54%9.62%9.98%10.36%31.10.20220.86%10.84%17.64%37.11%16.85%10.38%14.76%10.48%12.13%5.21%02-12-202220-04-20220.550ročne10.5500.84%28-10-20221.981.5000.02001-12-20221990053021,688,598100.00-0.0019.804.237425EQ-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
PARUHYBBNP Paribas Funds US High Yield Bond30-11-2022254.3500USD0.49% 1,000 USD3.00%1.91%0.18%-2.59%-6.53%-8.25%-0.98%1.10%2.71%2.23%31.10.2022-0.08%5.23%1.66%12.93%3.12%3.91%3.54%2.98%2.87%1.15%02-12-202228-10-20221.581.2000.32901-12-20225095001149,626,414110.13-10.138.494.74BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%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)30-11-2022146.0100EUR0.43% 100 EUR3.00%1.57%-0.61%-4.04%-8.29%-10.24%-2.65%-1.07%0.71%0.71%31.10.2022-0.21%5.31%-0.09%12.81%0.84%3.52%1.40%2.66%1.13%1.11%02-12-202228-10-20221.581.2000.32901-12-20225095001143,436,118110.13-10.138.494.74BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%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 Y30-11-202283.5500USD0.49% 1,000 USD3.00%1.90%0.18%-2.59%-11.10%-12.72%-5.92%-4.37%--31.10.2022-0.49%5.54%-3.67%12.14%-2.69%3.06%02-12-202220-04-20224.410ročne14.4105.30%28-10-20221.581.2000.32901-12-2022509500114815,363110.13-10.138.494.74BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUSMFEBNP Paribas Funds US MULTI-FACTOR EQUITY - EUR acc30-11-2022406.1800EUR3.59% 100 EUR3.00%1.91%3.94%7.65%8.55%4.06%11.06%---31.10.20221.12%9.07%02-12-202228-10-20221.481.0500.09401-12-2022-11111001100366,196,563114.09-14.0913.823.678328EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFEHBNP Paribas Funds US MULTI-FACTOR EQUITY - EUR hedged acc30-11-2022134.5900EUR2.95% 100 EUR3.00%5.07%5.97%1.49%-2.80%-7.36%6.45%---31.10.20220.65%9.96%02-12-202228-10-20221.481.0500.09401-12-2022-1111100110049,424,291114.09-14.0913.823.678328EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFBNP Paribas Funds US MULTI-FACTOR EQUITY - USD acc30-11-2022180.2700USD2.99% 1,000 USD3.00%5.46%7.14%3.49%-0.49%-4.82%8.56%---31.10.20220.81%9.85%02-12-202228-10-20221.481.0500.09401-12-2022-11111001100154,869,460114.09-14.0913.823.678328EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)30-11-2022185.7400EUR3.10% 100 EUR3.00%7.27%4.16%2.53%-5.16%-11.58%6.01%1.06%3.98%6.32%31.10.20220.59%10.70%8.38%38.18%2.54%9.06%3.40%6.36%3.38%2.87%02-12-202228-10-20222.231.7500.02901-12-2022298007306,898,957100.00-0.0014.382.441781EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PAREUEBNP Paribas Funds US Mid Cap EUR30-11-2022287.8300EUR3.75% 100 EUR3.00%4.11%2.48%9.22%6.56%-0.15%10.87%6.68%6.68%10.61%31.10.20221.06%9.60%11.62%30.89%5.48%9.89%5.35%5.80%6.96%3.59%02-12-202228-10-20222.231.7500.02901-12-20222980073010,646,774100.00-0.0014.382.441781EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCBNP Paribas Funds US Mid Cap USD30-11-2022296.3800USD3.15% 1,000 USD3.00%7.73%5.63%5.00%-2.32%-8.66%8.37%3.59%6.29%8.06%31.10.20220.76%10.61%10.44%38.08%4.99%9.34%5.69%7.10%5.26%2.84%02-12-202228-10-20222.231.7500.02901-12-20222980073040,753,668100.00-0.0014.382.441781EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUMCYBNP Paribas Funds US Mid Cap USD - distribution Y30-11-2022227.1600USD3.15% 1,000 USD3.00%7.74%5.64%5.00%-3.53%-9.79%6.70%1.86%4.50%6.26%31.10.20220.63%10.50%8.64%37.48%3.14%8.96%3.82%6.54%3.45%2.54%02-12-202220-04-20222.960ročne12.9601.34%28-10-20222.231.7500.02901-12-2022298007305,025,084100.00-0.0014.382.441781EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUSDBBNP Paribas Funds US SHORT DURATION BOND (Hedged EUR)30-11-2022102.2200EUR0.20% 100 EUR3.00%0.41%-1.08%-2.67%-4.71%-6.52%-1.91%-1.39%-1.23%-1.21%31.10.2022-0.18%0.91%-0.79%5.59%0.00%1.51%-0.51%0.74%-0.42%0.73%02-12-202228-10-20220.830.5000.13701-12-202210090007626,389,178110.64-10.644.271.81BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-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 USD30-11-2022463.7900USD0.25% 1,000 USD3.00%0.77%-0.32%-1.42%-3.16%-4.73%-0.52%0.52%0.59%0.18%31.10.2022-0.07%0.92%0.74%6.49%2.05%2.03%1.45%0.92%1.20%0.76%02-12-202228-10-20220.830.5000.13701-12-202210090007659,756,844110.64-10.644.271.81BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-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
BNPUSSDBBNP Paribas Funds US Short Duration Bond [Classic EUR, C]30-11-2022106.1800EUR0.85% 100 EUR3.00%-2.62%-3.30%2.53%5.63%4.15%1.72%---31.10.20220.28%3.04%02-12-202228-10-20220.830.5000.13701-12-20221009000767,923,650110.64-10.644.271.81BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
PARUSCEBNP Paribas Funds US Small Cap EUR30-11-2022455.8000EUR3.56% 100 EUR3.00%0.18%-0.58%10.20%1.92%-3.35%10.22%9.09%8.68%13.38%31.10.20221.20%10.35%13.95%35.89%9.61%9.13%9.54%7.16%11.26%5.98%02-12-202228-10-20222.231.7500.06501-12-20224960085040,009,185100.00013.102.16096EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-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
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