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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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PARJEU | BNP Paribas Funds Japan Equity EUR | 30-06-2022 | 42.1400 | EUR | -1.27% | 100 EUR | 3.00% | -7.83% | -9.82% | -12.97% | -15.19% | -9.84% | 3.55% | 1.73% | 1.23% | - | 31.05.2022 | 0.63% | 6.67% | 7.04% | 18.30% | 3.26% | 5.36% | 02-07-2022 | 09-05-2022 | 1.98 | 1.50 | 0 | 0.214 | 30-05-2022 | 2 | 98 | 0 | 0 | 69 | 0 | 6,739,293 | 100.01 | -0.01 | 12.85 | 1.18 | 65 | 33 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJP | BNP Paribas Funds Japan Equity JPY | 30-06-2022 | 5,986.0000 | JPY | -2.19% | 150,000 JPY | 3.00% | -4.86% | -5.97% | -5.27% | -6.85% | -2.71% | 8.73% | 3.85% | 1.83% | 9.38% | 31.05.2022 | 1.02% | 7.47% | 8.93% | 26.49% | 3.50% | 7.25% | 3.67% | 6.42% | 5.52% | 5.53% | 02-07-2022 | 13-06-2022 | 1.98 | 1.50 | 0 | 0.189 | 02-07-2022 | 3 | 97 | 0 | 0 | 65 | 0 | 4,170,938,865 | 100.02 | -0.02 | 12.63 | 1.12 | 63 | 34 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||
PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 30-06-2022 | 3,965.0000 | JPY | -2.20% | 150,000 JPY | 3.00% | -4.87% | -7.81% | -7.12% | -8.68% | -4.62% | 6.28% | 1.60% | -0.31% | 7.24% | 31.05.2022 | 0.83% | 7.53% | 6.39% | 25.97% | 1.18% | 6.77% | 1.51% | 5.75% | 3.46% | 5.04% | 02-07-2022 | 20-04-2022 | 82.000 | ročne | 1 | 82.000 | 2.02% | 13-06-2022 | 1.98 | 1.50 | 0 | 0.189 | 23-06-2022 | 3 | 97 | 0 | 0 | 69 | 0 | 741,194,179 | 100.01 | -0.01 | 12.42 | 1.15 | 64 | 33 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJUS | BNP Paribas Funds Japan Equity USD | 30-06-2022 | 44.0600 | USD | -1.50% | 1,000 USD | 3.00% | -10.61% | -15.56% | -19.70% | -23.51% | -20.53% | 0.64% | -0.02% | 0.32% | 3.71% | 31.05.2022 | 0.54% | 7.39% | 7.25% | 25.04% | 3.31% | 5.18% | 4.12% | 5.13% | 3.86% | 2.97% | 02-07-2022 | 09-05-2022 | 1.98 | 1.50 | 0 | 0.214 | 01-06-2022 | 3 | 97 | 0 | 0 | 69 | 0 | 3,036,317 | 100.01 | -0.01 | 12.42 | 1.15 | 64 | 33 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSC | BNP Paribas Funds Japan Small Cap | 30-06-2022 | 13,230.0000 | JPY | -2.54% | 150,000 JPY | 3.00% | -5.06% | -8.23% | -14.17% | -10.33% | -7.89% | 8.17% | 3.07% | 5.94% | 13.50% | 31.05.2022 | 1.03% | 8.10% | 9.61% | 26.37% | 4.65% | 7.90% | 8.56% | 5.08% | 11.82% | 7.32% | 02-07-2022 | 13-06-2022 | 2.38 | 1.75 | 0 | 0.085 | 02-07-2022 | 6 | 94 | 0 | 0 | 111 | 0 | 2,412,701,374 | 100.02 | -0.02 | 9.99 | 1.11 | 1 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 30-06-2022 | 178.1400 | EUR | -2.58% | 100 EUR | 3.00% | -5.12% | -8.32% | -14.66% | -11.11% | -9.01% | 7.18% | 2.17% | 4.92% | 12.34% | 31.05.2022 | 0.95% | 8.12% | 8.72% | 26.41% | 3.76% | 7.75% | 7.57% | 4.95% | 10.75% | 6.77% | 02-07-2022 | 09-05-2022 | 2.38 | 1.75 | 0 | 0.094 | 29-05-2022 | 6 | 94 | 0 | 0 | 106 | 0 | 51,264,201 | 100.01 | -0.01 | 10.27 | 1.17 | 1 | 92 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCEU | BNP Paribas Funds Japan Small Cap EUR | 30-06-2022 | 93.1400 | EUR | -1.61% | 100 EUR | 3.00% | -8.03% | -11.98% | -21.15% | -18.36% | -14.64% | 3.01% | 0.97% | 5.32% | 9.72% | 31.05.2022 | 0.65% | 7.64% | 7.70% | 18.34% | 4.40% | 6.08% | 9.01% | 5.30% | 11.95% | 5.17% | 02-07-2022 | 09-05-2022 | 2.38 | 1.75 | 0 | 0.094 | 30-05-2022 | 6 | 94 | 0 | 0 | 106 | 0 | 38,970,582 | 100.01 | -0.01 | 10.27 | 1.17 | 1 | 92 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 30-06-2022 | 8,902.0000 | JPY | -2.53% | 150,000 JPY | 3.00% | -5.06% | -10.28% | -16.08% | -12.33% | -9.94% | 5.80% | 0.98% | 3.91% | 11.44% | 31.05.2022 | 0.84% | 8.09% | 7.28% | 25.74% | 2.59% | 7.43% | 6.57% | 4.62% | 9.87% | 6.74% | 02-07-2022 | 20-04-2022 | 210.000 | ročne | 1 | 210.000 | 2.30% | 13-06-2022 | 2.38 | 1.75 | 0 | 0.085 | 23-06-2022 | 6 | 94 | 0 | 0 | 107 | 0 | 313,693,559 | 100.01 | -0.01 | 9.67 | 1.09 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAE | BNP Paribas Funds Latin America Equity EUR | 30-06-2022 | 413.7800 | EUR | -0.66% | 100 EUR | 3.00% | -15.02% | -16.23% | 6.09% | 2.58% | -9.47% | -6.96% | -2.95% | -2.20% | -3.02% | 31.05.2022 | 0.39% | 14.40% | -0.51% | 37.81% | -4.29% | 8.33% | -1.58% | 4.11% | -3.20% | 2.61% | 02-07-2022 | 09-05-2022 | 2.23 | 1.75 | 0 | 0.724 | 01-06-2022 | 7 | 93 | 0 | 0 | 74 | 1 | 4,777,795 | 101.23 | -1.23 | 8.17 | 1.63 | 60 | 30 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLA | BNP Paribas Funds Latin America Equity USD | 30-06-2022 | 432.6400 | USD | -0.89% | 1,000 USD | 3.00% | -17.58% | -21.55% | -2.11% | -7.46% | -20.18% | -9.57% | -4.63% | -3.09% | -4.41% | 31.05.2022 | 0.35% | 15.58% | -1.01% | 37.05% | -4.17% | 8.73% | -1.32% | 4.96% | -4.70% | 2.83% | 02-07-2022 | 13-06-2022 | 2.23 | 1.75 | 0 | 0.864 | 02-07-2022 | 6 | 94 | 0 | 0 | 78 | 1 | 25,974,494 | 100.00 | 0 | 7.79 | 1.51 | 66 | 25 | EQ-LATAM | PARLA | USD | 0.3675% | -4.69% | -10.94% | 0.97 | 1.07 | -5.88% | 8/8 | EQ-LATAM | PARLA | USD | 2.1319% | 16.86% | 13.07% | 0.97 | 1.10 | -5.22% | 6/7 | EQ-LATAM | PARLA | USD | 1.8344% | -8.13% | -10.14% | 0.94 | 1.17 | -0.35% | 5/7 | EQ-LATAM | PARLA | USD | 1.0263% | 25.80% | 20.60% | 0.98 | 1.03 | -5.90% | 7/7 | EQ-LATAM | PARLA | USD | 0.3901% | 53.29% | 60.61% | 0.91 | 1.11 | 1.25% | 3/9 | EQ-LATAM | PARLA | USD | 0.1342% | -38.72% | -37.85% | 0.91 | 1.20 | 6.78% | 2/9 | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 30-06-2022 | 230.5800 | USD | -0.89% | 1,000 USD | 3.00% | -17.58% | -23.46% | -4.50% | -9.72% | -22.13% | -12.78% | -7.70% | -6.07% | -7.84% | 31.05.2022 | 0.05% | 15.56% | -4.57% | 36.44% | -7.34% | 8.28% | -4.41% | 4.24% | -7.70% | 2.29% | 02-07-2022 | 20-04-2022 | 7.260 | ročne | 1 | 7.260 | 3.12% | 13-06-2022 | 2.23 | 1.75 | 0 | 0.864 | 23-06-2022 | 7 | 93 | 0 | 0 | 74 | 1 | 3,657,631 | 101.23 | -1.23 | 8.17 | 1.63 | 60 | 30 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWLUS | BNP Paribas Funds Local Emerging Bond | 30-06-2022 | 65.1400 | USD | 0.91% | 1,000 USD | 3.00% | -3.99% | -7.86% | -16.25% | -19.05% | -22.11% | -8.77% | -5.55% | -3.81% | -4.67% | 31.05.2022 | -0.44% | 6.21% | -1.50% | 13.66% | -1.32% | 4.00% | -0.96% | 3.08% | -3.17% | 1.17% | 02-07-2022 | 09-05-2022 | 2.27 | 1.90 | 0 | 0.395 | 08-06-2022 | 17 | 0 | 83 | 0 | 0 | 131 | 6,562,992 | 159.96 | -59.96 | BOND-GEM | PARBWLUS | USD | 0.3675% | 2.66% | 0.75% | 0.92 | 1.03 | -1.98% | 13/14 | BOND-GEM | PARBWLUS | USD | 2.1319% | 11.48% | 9.40% | 0.91 | 1.33 | -5.13% | 12/13 | BOND-GEM | PARBWLUS | USD | 1.8344% | -8.52% | -11.39% | 0.96 | 1.43 | 1.63% | 6/12 | BOND-GEM | PARBWLUS | USD | 1.0263% | 13.09% | 15.01% | 0.96 | 1.46 | -3.66% | 10/11 | BOND-GEM | PARBWLUS | USD | 0.3901% | 11.39% | 7.65% | 0.88 | 1.43 | -8.43% | 16/17 | BOND-GEM | PARBWLUS | USD | 0.1342% | -22.60% | -13.78% | 0.82 | 1.41 | -3.16% | 16/18 | BOND-GEM | PARBWLUS | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
PARBWLE | BNP Paribas Funds Local Emerging Bond EUR | 30-06-2022 | 87.1700 | EUR | 1.15% | 100 EUR | 3.00% | -0.95% | -1.47% | -9.00% | -9.93% | -11.20% | -5.65% | -3.40% | -2.44% | -2.52% | 31.05.2022 | -0.31% | 5.04% | -0.82% | 12.71% | -0.92% | 3.29% | -0.71% | 2.00% | -1.22% | 1.33% | 02-07-2022 | 09-05-2022 | 1.78 | 1.40 | 0 | 0.395 | 08-06-2022 | 17 | 0 | 83 | 0 | 0 | 131 | 4,094,817 | 159.96 | -59.96 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 30-06-2022 | 42.7500 | EUR | 1.14% | 100 EUR | 3.00% | -0.97% | -7.75% | -14.79% | -15.65% | -16.84% | -10.80% | -8.93% | -8.16% | -8.44% | 31.05.2022 | -0.77% | 5.32% | -6.17% | 11.89% | -6.70% | 2.73% | -6.64% | 1.40% | -7.22% | 0.87% | 02-07-2022 | 20-04-2022 | 2.960 | ročne | 1 | 2.960 | 7.00% | 13-06-2022 | 1.78 | 1.40 | 0 | 0.341 | 23-06-2022 | 17 | 0 | 83 | 0 | 0 | 131 | 21,037,744 | 159.96 | -59.96 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 30-06-2022 | 61.1500 | EUR | 0.91% | 100 EUR | 3.00% | -4.20% | -8.39% | -17.15% | -20.12% | -23.21% | -10.10% | -7.28% | -5.41% | -5.96% | 31.05.2022 | -0.56% | 6.27% | -3.11% | 13.28% | -3.34% | 3.71% | -2.78% | 2.73% | -4.63% | 1.07% | 02-07-2022 | 09-05-2022 | 1.78 | 1.40 | 0 | 0.395 | 08-06-2022 | 17 | 0 | 83 | 0 | 0 | 131 | 939,933 | 159.96 | -59.96 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 30-06-2022 | 28.5000 | EUR | 0.92% | 100 EUR | 3.00% | -4.20% | -14.57% | -22.60% | -25.37% | -28.28% | -15.22% | -12.67% | -11.01% | -11.85% | 31.05.2022 | -1.03% | 6.75% | -8.51% | 12.68% | -9.03% | 3.11% | -8.66% | 2.08% | -10.61% | 0.73% | 02-07-2022 | 20-04-2022 | 2.180 | ročne | 1 | 2.180 | 7.72% | 13-06-2022 | 1.78 | 1.40 | 0 | 0.341 | 23-06-2022 | 17 | 0 | 83 | 0 | 0 | 131 | 879,191 | 159.96 | -59.96 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWLU | BNP Paribas Funds Local Emerging Bond USD | 30-06-2022 | 104.2900 | USD | 0.91% | 1,000 USD | 3.00% | -3.94% | -7.74% | -16.04% | -18.75% | -21.72% | -8.31% | -5.07% | -3.32% | -4.39% | 31.05.2022 | -0.40% | 6.21% | -1.01% | 13.73% | -0.82% | 4.06% | -0.47% | 3.18% | -2.84% | 1.25% | 02-07-2022 | 09-05-2022 | 1.77 | 1.40 | 0 | 0.395 | 08-06-2022 | 17 | 0 | 83 | 0 | 0 | 131 | 15,356,134 | 159.96 | -59.96 | BOND-GEM | PARBWLU | USD | 0.3675% | 2.66% | 1.25% | 0.92 | 1.03 | -1.48% | 12/14 | BOND-GEM | PARBWLU | USD | 2.1319% | 11.48% | 9.96% | 0.91 | 1.33 | -4.57% | 11/13 | BOND-GEM | PARBWLU | USD | 1.8344% | -8.52% | -10.95% | 0.96 | 1.43 | 2.06% | 4/12 | BOND-GEM | PARBWLU | USD | 1.0263% | 13.09% | 15.58% | 0.96 | 1.46 | -3.10% | 9/11 | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 30-06-2022 | 38.0800 | USD | 0.90% | 1,000 USD | 3.00% | -3.96% | -13.89% | -21.63% | -24.16% | -26.94% | -13.48% | -10.58% | -9.01% | - | 31.05.2022 | -0.86% | 6.70% | -6.46% | 12.99% | -6.65% | 3.38% | -6.41% | 2.41% | 02-07-2022 | 20-04-2022 | 2.880 | ročne | 1 | 2.880 | 7.63% | 13-06-2022 | 1.77 | 1.40 | 0 | 0.341 | 24-06-2022 | 17 | 0 | 83 | 0 | 0 | 131 | 16,493,150 | 159.96 | -59.96 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARNSC | BNP Paribas Funds Nordic Small Cap EUR | 30-06-2022 | 447.1700 | EUR | -1.89% | 100,000 EUR | 3.00% | -15.18% | -22.30% | -33.18% | -26.20% | -26.73% | 6.87% | 5.23% | 8.73% | 11.86% | 31.05.2022 | 1.35% | 11.36% | 21.54% | 44.43% | 13.36% | 12.72% | 13.18% | 7.75% | 14.70% | 7.31% | 02-07-2022 | 09-05-2022 | 2.23 | 1.75 | 0 | 0.131 | 11-06-2022 | 5 | 95 | 0 | 0 | 101 | 0 | 117,793,529 | 150.33 | -50.33 | 12.47 | 1.74 | 1 | 94 | EQ-EU-SC | PARNSC | EUR | -0.5748% | 9.82% | 46.85% | 0.95 | 1.11 | 35.91% | 1/7 | EQ-EU-SC | PARNSC | EUR | -0.4977% | 27.11% | 24.76% | 0.89 | 0.97 | -1.45% | 4/7 | EQ-EU-SC | PARNSC | EUR | -0.4457% | -14.81% | -6.75% | 0.93 | 1.03 | 8.50% | 1/6 | EQ-EU-SC | PARNSC | EUR | -0.4268% | 17.69% | 11.09% | 0.88 | 1.04 | -7.40% | 6/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||
PARNSY | BNP Paribas Funds Nordic Small Cap EUR - distribution Y | 30-06-2022 | 376.6700 | EUR | -1.89% | 100,000 EUR | 3.00% | -15.18% | -23.96% | -34.61% | -27.78% | -28.29% | 4.52% | 2.73% | 6.18% | 9.54% | 31.05.2022 | 1.16% | 11.18% | 18.71% | 43.57% | 10.51% | 11.99% | 10.43% | 6.96% | 12.07% | 6.26% | 02-07-2022 | 20-04-2022 | 10.420 | ročne | 1 | 10.420 | 2.71% | 13-06-2022 | 2.23 | 1.75 | 0 | 0.120 | 24-06-2022 | 5 | 95 | 0 | 0 | 101 | 0 | 21,151,394 | 150.33 | -50.33 | 12.47 | 1.74 | 1 | 94 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPNSCP | BNP Paribas Funds Nordic Small Cap EUR [Privilege, C] | 30-06-2022 | 248.1600 | EUR | -1.89% | 100,000 EUR | 3.00% | -15.11% | -22.10% | -32.84% | -25.64% | -25.99% | 7.95% | 6.28% | 9.76% | - | 31.05.2022 | 1.44% | 11.37% | 22.76% | 44.86% | 14.48% | 13.09% | 14.27% | 8.07% | 02-07-2022 | 13-06-2022 | 1.23 | 0.90 | 0 | 0.120 | 20-06-2022 | 5 | 95 | 0 | 0 | 101 | 0 | 19,015,467 | 150.33 | -50.33 | 12.47 | 1.74 | 1 | 94 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSE | BNP Paribas Funds SEASONS EUR | 30-06-2022 | 120.4800 | EUR | -0.68% | 100 EUR | 3.00% | -5.96% | -6.24% | -15.08% | -10.83% | -10.89% | 6.50% | - | - | - | 31.05.2022 | 0.96% | 8.32% | 02-07-2022 | 09-05-2022 | 1.20 | 1.00 | 0 | 0 | 16-06-2022 | -35 | 118 | 0 | 17 | 34 | 0 | 368,498,615 | 192.71 | -92.71 | 9.83 | 1.03 | 120 | 9 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSF | BNP Paribas Funds SMART FOOD | 30-06-2022 | 123.3700 | EUR | -0.88% | 100 EUR | 3.00% | -8.04% | -9.12% | -13.13% | -10.18% | -11.48% | 3.59% | 3.60% | 3.79% | - | 31.05.2022 | 0.70% | 6.99% | 10.89% | 26.22% | 5.79% | 7.32% | 02-07-2022 | 09-05-2022 | 2.23 | 1.75 | 0 | 0.093 | 12-06-2022 | 2 | 98 | 0 | 0 | 50 | 0 | 533,528,635 | 100.11 | -0.11 | 17.29 | 2.75 | 38 | 61 | EQ-SEC-DEF | PARSF | USD | 0.3675% | 7.18% | 14.70% | 0.90 | 1.13 | 6.61% | 1/6 | EQ-SEC-DEF | PARSF | USD | 2.1319% | 19.93% | 24.04% | 0.80 | 1.13 | 1.79% | 3/7 | EQ-SEC-DEF | PARSF | USD | 1.8344% | -15.47% | -17.80% | 0.80 | 0.93 | -3.62% | 7/7 | EQ-SEC-DEF | PARSF | USD | 1.0263% | 17.73% | 22.61% | 0.67 | 1.09 | 3.35% | 1/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||
PARSFO | BNP Paribas Funds SMaRT Food EUR - distribution Y | 30-06-2022 | 106.5900 | EUR | -0.88% | 100 EUR | 3.00% | -8.04% | -10.58% | -14.52% | -11.62% | -12.90% | 1.50% | 1.37% | 1.50% | - | 31.05.2022 | 0.52% | 6.74% | 8.47% | 26.07% | 3.30% | 6.98% | 02-07-2022 | 20-04-2022 | 1.960 | ročne | 1 | 1.960 | 1.82% | 13-06-2022 | 2.23 | 1.75 | 0 | 0.067 | 24-06-2022 | 2 | 98 | 0 | 0 | 50 | 0 | 30,192,818 | 100.11 | -0.11 | 17.29 | 2.75 | 38 | 61 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAE | BNP Paribas Funds Sustainable Asian Cities Bond EUR | 30-06-2022 | 146.6700 | EUR | 0.22% | 100 EUR | 3.00% | -1.38% | -2.11% | -6.05% | -5.35% | -6.03% | -1.68% | -0.65% | 0.25% | 2.34% | 31.05.2022 | -0.07% | 3.17% | 2.06% | 10.61% | 1.67% | 2.25% | 1.66% | 3.65% | 3.91% | 2.61% | 02-07-2022 | 09-05-2022 | 1.63 | 1.25 | 0 | 0.041 | 08-06-2022 | 12 | 0 | 88 | 0 | 0 | 80 | 2,291,534 | 125.05 | -25.05 | 6.03 | 5.70 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 30-06-2022 | 91.1200 | EUR | 0.22% | 100 EUR | 3.00% | -1.37% | -5.63% | -9.43% | -8.76% | -9.41% | -5.03% | -4.36% | -3.50% | -1.46% | 31.05.2022 | -0.36% | 3.14% | -1.64% | 9.56% | -2.30% | 2.12% | -2.25% | 3.06% | 0.01% | 1.98% | 02-07-2022 | 20-04-2022 | 3.500 | ročne | 1 | 3.500 | 3.85% | 13-06-2022 | 1.28 | 0.90 | 0 | 0.086 | 23-06-2022 | 12 | 0 | 88 | 0 | 0 | 80 | 3,914,996 | 125.05 | -25.05 | 6.03 | 5.70 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 30-06-2022 | 86.1700 | EUR | -0.01% | 100 EUR | 3.00% | -4.57% | -8.85% | -14.02% | -15.51% | -18.17% | -5.99% | -4.29% | -2.46% | - | 31.05.2022 | -0.31% | 3.00% | -0.14% | 9.56% | -0.54% | 2.30% | -0.29% | 1.75% | 02-07-2022 | 09-05-2022 | 1.63 | 1.25 | 0 | 0.041 | 08-06-2022 | 12 | 0 | 88 | 0 | 0 | 80 | 276,461 | 125.05 | -25.05 | 6.03 | 5.70 | BOND-EUR | PARBAHE | EUR | -0.5748% | 3.41% | 3.04% | 0.80 | 0.94 | -0.12% | 16/24 | BOND-EUR | PARBAHE | EUR | -0.4977% | 5.49% | 6.08% | 0.51 | 0.76 | 2.06% | 3/21 | BOND-EUR | PARBAHE | EUR | -0.4457% | -4.82% | -7.85% | 0.63 | 1.24 | -1.99% | 14/19 | BOND-EUR | PARBAHE | EUR | -0.4268% | 3.12% | 1.50% | 0.52 | 0.62 | -0.28% | 6/17 | BOND-EUR | PARBAHE | EUR | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-EUR | PARBAHE | EUR | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-EUR | PARBAHE | EUR | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||
PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 30-06-2022 | 146.2200 | USD | -0.01% | 1,000 USD | 3.00% | -4.35% | -8.33% | -13.32% | -14.62% | -17.16% | -4.45% | -2.37% | -0.66% | - | 31.05.2022 | -0.18% | 2.97% | 1.81% | 10.62% | 1.74% | 2.51% | 1.76% | 1.94% | 02-07-2022 | 09-05-2022 | 1.63 | 0.90 | 0 | 0.041 | 08-06-2022 | 12 | 0 | 88 | 0 | 0 | 80 | 15,345,012 | 125.05 | -25.05 | 6.03 | 5.70 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 30-06-2022 | 96.1500 | USD | -0.01% | 1,000 USD | 3.00% | -4.35% | -11.78% | -16.58% | -17.83% | -20.27% | -7.81% | -6.06% | -4.38% | -3.29% | 31.05.2022 | -0.47% | 3.23% | -1.95% | 9.75% | -2.26% | 2.27% | -2.16% | 1.59% | -1.66% | 1.13% | 02-07-2022 | 20-04-2022 | 4.020 | ročne | 1 | 4.020 | 4.18% | 13-06-2022 | 1.28 | 0.90 | 0 | 0.086 | 23-06-2022 | 12 | 0 | 88 | 0 | 0 | 80 | 2,716,020 | 125.05 | -25.05 | 6.03 | 5.70 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARECSD | BNP Paribas Funds Sustainable Euro Corporate Bond | 30-06-2022 | 26.2200 | EUR | 0.31% | 100 EUR | 3.00% | -4.34% | -7.58% | -13.03% | -13.92% | -13.98% | -4.84% | -2.23% | -0.99% | 0.76% | 31.05.2022 | -0.24% | 2.93% | 0.23% | 7.05% | 0.61% | 1.81% | 0.83% | 1.32% | 1.61% | 1.68% | 02-07-2022 | 09-05-2022 | 1.13 | 0.75 | 0 | 0.253 | 30-05-2022 | 8 | 0 | 91 | 0 | 0 | 706 | 77,952,106 | 104.19 | -4.19 | 1.91 | 0.23 | 0 | 0 | BOND-CORP-EUR | PARECSD | EUR | -0.5748% | 2.11% | 0.29% | 0.94 | 0.81 | -1.31% | 7/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4977% | 6.35% | 5.18% | 0.94 | 1.09 | -1.81% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.4457% | -2.77% | -2.81% | 0.92 | 1.13 | 0.25% | 5/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4268% | 2.68% | 1.98% | 0.93 | 1.27 | -1.54% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.3642% | 5.96% | 3.75% | 0.89 | 1.05 | -2.53% | 8/8 | BOND-CORP-EUR | PARECSD | EUR | -0.1677% | -1.05% | -1.39% | 0.90 | 1.16 | 0.53% | 3/8 | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | |||||||||||||||||||
PARSBEC | BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y | 30-06-2022 | 47.1400 | EUR | 0.30% | 100 EUR | 3.00% | -4.36% | -8.18% | -13.60% | -14.49% | -14.52% | -5.25% | -2.88% | - | - | 31.05.2022 | -0.27% | 2.91% | -0.38% | 6.77% | 02-07-2022 | 20-04-2022 | 0.330 | ročne | 1 | 0.330 | 0.70% | 13-06-2022 | 1.13 | 0.75 | 0 | 0.203 | 23-06-2022 | 11 | 0 | 89 | 0 | 0 | 695 | 44,155,798 | 109.50 | -9.50 | 1.88 | 0.23 | 0 | 0 | 2.38 | 4.88 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBEU | BNP Paribas Funds Target Risk Balanced | 30-06-2022 | 241.3000 | EUR | -0.08% | 100 EUR | 3.00% | -4.25% | -8.59% | -13.95% | -12.28% | -12.71% | -2.43% | -0.16% | 0.83% | 2.80% | 31.05.2022 | 0.05% | 3.83% | 3.44% | 10.57% | 2.79% | 3.04% | 2.85% | 1.72% | 3.40% | 1.93% | 02-07-2022 | 13-06-2022 | 1.79 | 1.10 | 0 | 0.074 | 02-07-2022 | 17 | 32 | 41 | 10 | 0 | 4 | 454,650,537 | 126.55 | -26.55 | 12.96 | 1.42 | 23 | 11 | 3.45 | 5.81 | BAL-BAL-EUR | PARBEU | EUR | -0.5748% | 1.68% | -2.76% | 0.75 | 0.79 | -3.97% | 9/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4977% | 12.29% | 16.67% | 0.82 | 1.29 | 0.69% | 1/8 | BAL-BAL-EUR | PARBEU | EUR | -0.4457% | -7.51% | -8.10% | 0.86 | 1.31 | 1.63% | 6/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4268% | 4.08% | 8.40% | 0.84 | 1.14 | 3.71% | 1/9 | BAL-BAL-EUR | PARBEU | EUR | -0.3642% | 7.81% | 6.21% | 0.80 | 0.70 | 0.84% | 9/24 | BAL-BAL-EUR | PARBEU | EUR | -0.1677% | 1.93% | 0.81% | 0.81 | 0.76 | 1.35% | 13/23 | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||
PARDD | BNP Paribas Funds Target Risk Balanced EUR - distribution Y | 30-06-2022 | 99.4000 | EUR | -0.07% | 100 EUR | 3.00% | -4.25% | -12.35% | -17.49% | -15.90% | -16.31% | -8.44% | -5.21% | -3.32% | -1.26% | 31.05.2022 | -0.45% | 5.32% | -1.30% | 18.79% | -2.42% | 4.53% | -1.58% | 2.17% | -0.62% | 2.31% | 02-07-2022 | 20-04-2022 | 4.580 | ročne | 1 | 4.580 | 4.60% | 13-06-2022 | 1.79 | 1.10 | 0 | 0.074 | 23-06-2022 | 21 | 31 | 40 | 9 | 0 | 4 | 89,255,067 | 128.04 | -28.04 | 14.36 | 1.46 | 23 | 11 | 3.33 | 5.86 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 30-06-2022 | 113.8800 | EUR | -0.02% | 100 EUR | 3.00% | -4.03% | 0.69% | 11.72% | -2.28% | 6.44% | -3.18% | -11.12% | -9.02% | -6.39% | 31.05.2022 | 0.50% | 15.95% | -2.28% | 25.50% | -9.69% | 8.98% | -10.21% | 1.95% | -8.93% | 2.12% | 02-07-2022 | 13-06-2022 | 2.23 | 1.75 | 0 | 0.620 | 20-06-2022 | 2 | 98 | 0 | 0 | 33 | 0 | 13,671,656 | 100.00 | 0 | 4.58 | 1.00 | 0 | 98 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 30-06-2022 | 70.3500 | EUR | -0.01% | 100 EUR | 3.00% | -4.04% | -1.37% | 9.44% | -4.29% | 4.27% | -5.54% | -13.67% | -11.76% | -8.97% | 31.05.2022 | 0.28% | 15.72% | -5.25% | 24.90% | -12.71% | 8.40% | -13.13% | 1.66% | -11.67% | 1.72% | 02-07-2022 | 20-04-2022 | 1.690 | ročne | 1 | 1.690 | 2.40% | 13-06-2022 | 2.23 | 1.75 | 0 | 0.620 | 23-06-2022 | 2 | 98 | 0 | 0 | 33 | 0 | 1,727,914 | 100.00 | 0 | 4.58 | 1.00 | 0 | 98 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 30-06-2022 | 35.0700 | USD | -0.26% | 100,000 EUR | 3.00% | -6.93% | -5.73% | 3.06% | -11.86% | -6.18% | -5.91% | -12.66% | -9.85% | -8.19% | 31.05.2022 | 0.40% | 16.18% | -2.67% | 23.54% | -9.63% | 8.97% | -9.96% | 2.72% | -10.42% | 1.92% | 02-07-2022 | 05-04-2022 | 2.23 | 1.75 | 0 | 0.738 | 09-06-2022 | 1 | 99 | 0 | 0 | 32 | 0 | 278,942 | 101.64 | -1.64 | 4.50 | 0.95 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARUGE | BNP Paribas Funds US Growth EUR | 30-06-2022 | 464.3500 | EUR | -1.24% | 100 EUR | 3.00% | -6.87% | -18.75% | -24.67% | -16.35% | -12.04% | 11.78% | 13.16% | 10.66% | 13.69% | 31.05.2022 | 1.37% | 8.52% | 22.47% | 19.35% | 18.68% | 9.41% | 15.61% | 8.83% | 15.68% | 5.49% | 02-07-2022 | 05-04-2022 | 1.98 | 1.50 | 0 | 0.027 | 09-06-2022 | 1 | 99 | 0 | 0 | 51 | 0 | 103,647,317 | 100.00 | 0 | 27.06 | 5.97 | 72 | 27 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGY | BNP Paribas Funds US Growth EUR hedged - distribution Y | 30-06-2022 | 218.7400 | EUR | -1.48% | 100 EUR | 3.00% | -9.56% | -25.17% | -31.92% | -26.20% | -24.33% | 5.79% | 7.73% | 6.42% | - | 31.05.2022 | 1.09% | 9.62% | 19.26% | 27.65% | 14.65% | 8.99% | 12.24% | 9.72% | 02-07-2022 | 20-04-2022 | 1.910 | ročne | 1 | 1.910 | 0.86% | 13-06-2022 | 1.98 | 1.50 | 0 | 0.020 | 23-06-2022 | 1 | 99 | 0 | 0 | 51 | 0 | 1,454,703 | 100.00 | 0 | 19.61 | 5.27 | 72 | 27 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHCZ | BNP Paribas Funds US Growth H CZK | 30-06-2022 | 411.3300 | CZK | -1.42% | 100,000 EUR | 3.00% | -9.00% | -23.79% | -29.79% | -23.53% | -21.41% | 8.31% | 9.99% | 8.35% | - | 31.05.2022 | 1.27% | 9.62% | 21.73% | 26.87% | 16.95% | 9.77% | 14.04% | 10.44% | 02-07-2022 | 05-04-2022 | 1.98 | 1.50 | 0 | 0.027 | 09-06-2022 | 1 | 99 | 0 | 0 | 51 | 0 | 527,779,128 | 100.00 | 0 | 27.06 | 5.97 | 72 | 27 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUGHE | BNP Paribas Funds US Growth H EUR | 30-06-2022 | 251.8700 | EUR | -1.48% | 100 EUR | 3.00% | -9.57% | -24.67% | -31.45% | -25.70% | -23.81% | 6.79% | 8.84% | 7.72% | 9.53% | 31.05.2022 | 1.17% | 9.70% | 20.56% | 27.93% | 16.03% | 9.19% | 13.71% | 10.14% | 11.94% | 4.71% | 02-07-2022 | 09-05-2022 | 1.98 | 1.50 | 0 | 0.027 | 09-06-2022 | 1 | 99 | 0 | 0 | 51 | 0 | 44,442,040 | 100.00 | 0 | 19.61 | 5.27 | 72 | 27 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSG | BNP Paribas Funds US Growth USD | 30-06-2022 | 118.4300 | USD | -1.47% | 1,000 USD | 3.00% | -9.10% | -23.92% | -30.50% | -24.54% | -22.46% | 8.63% | 11.20% | 9.65% | 11.51% | 31.05.2022 | 1.30% | 9.66% | 22.76% | 27.61% | 18.75% | 9.35% | 16.02% | 11.25% | 13.79% | 5.06% | 02-07-2022 | 05-04-2022 | 1.98 | 1.50 | 0 | 0.027 | 09-06-2022 | 1 | 99 | 0 | 0 | 51 | 0 | 231,074,815 | 100.00 | 0 | 27.06 | 5.97 | 72 | 27 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
PARUGU | BNP Paribas Funds US Growth USD - distribution Y | 30-06-2022 | 63.4700 | USD | -1.47% | 1,000 USD | 3.00% | -9.09% | -24.45% | -30.99% | -25.07% | -23.00% | 7.75% | 10.10% | 8.39% | 10.09% | 31.05.2022 | 1.23% | 9.58% | 21.57% | 27.45% | 17.37% | 9.22% | 14.56% | 10.84% | 12.26% | 4.81% | 02-07-2022 | 20-04-2022 | 0.550 | ročne | 1 | 0.550 | 0.85% | 13-06-2022 | 1.98 | 1.50 | 0 | 0.020 | 23-06-2022 | 1 | 99 | 0 | 0 | 51 | 0 | 24,606,999 | 100.00 | 0 | 19.61 | 5.27 | 72 | 27 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUHYB | BNP Paribas Funds US High Yield Bond | 30-06-2022 | 242.9200 | USD | -0.26% | 1,000 USD | 3.00% | -6.97% | -9.39% | -14.35% | -13.86% | -13.37% | -1.88% | 0.39% | 1.41% | 2.30% | 31.05.2022 | 0.15% | 4.33% | 4.26% | 9.76% | 3.94% | 2.76% | 3.82% | 2.39% | 3.12% | 1.12% | 02-07-2022 | 09-05-2022 | 1.58 | 1.20 | 0 | 0.629 | 25-05-2022 | 6 | 0 | 94 | 0 | 0 | 105 | 12,958,454 | 103.19 | -3.19 | 5.74 | 5.53 | BOND-HY-USD | PARUHYB | USD | 0.3675% | 3.33% | 4.55% | 0.86 | 0.95 | 1.35% | 2/6 | BOND-HY-USD | PARUHYB | USD | 2.1319% | 12.88% | 13.90% | 0.90 | 1.14 | -0.48% | 5/6 | BOND-HY-USD | PARUHYB | USD | 1.8344% | -3.77% | -3.72% | 0.91 | 1.32 | 1.84% | 1/5 | BOND-HY-USD | PARUHYB | USD | 1.0263% | 5.57% | 4.88% | 0.88 | 1.39 | -2.46% | 5/5 | BOND-HY-USD | PARUHYB | USD | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-USD | PARUHYB | USD | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 30-06-2022 | 141.0900 | EUR | -0.27% | 100 EUR | 3.00% | -7.27% | -9.93% | -15.10% | -14.86% | -14.52% | -3.52% | -1.67% | -0.41% | 0.84% | 31.05.2022 | 0.01% | 4.39% | 2.27% | 9.66% | 1.56% | 2.68% | 1.70% | 2.07% | 1.45% | 1.15% | 02-07-2022 | 09-05-2022 | 1.58 | 1.20 | 0 | 0.629 | 29-05-2022 | 6 | 0 | 94 | 0 | 0 | 105 | 7,354,526 | 103.19 | -3.19 | 5.74 | 5.53 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 30-06-2022 | 79.8000 | USD | -0.26% | 1,000 USD | 3.00% | -6.96% | -13.80% | -18.52% | -18.06% | -17.59% | -6.76% | -5.03% | - | - | 31.05.2022 | -0.27% | 4.75% | -1.46% | 9.14% | 02-07-2022 | 20-04-2022 | 4.410 | ročne | 1 | 4.410 | 5.51% | 13-06-2022 | 1.58 | 1.20 | 0 | 0.329 | 24-06-2022 | 11 | 0 | 89 | 0 | 0 | 96 | 866,419 | 107.67 | -7.67 | 6.43 | 5.40 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFE | BNP Paribas Funds US MULTI-FACTOR EQUITY - EUR acc | 30-06-2022 | 359.9900 | EUR | -0.40% | 100 EUR | 3.00% | -4.59% | -10.06% | -11.75% | 1.96% | 4.84% | 9.96% | - | - | - | 31.05.2022 | 1.16% | 8.24% | 02-07-2022 | 09-05-2022 | 1.48 | 1.05 | 0 | 0.089 | 16-06-2022 | 2 | 98 | 0 | 0 | 83 | 0 | 332,600,234 | 100.29 | -0.29 | 15.67 | 3.54 | 74 | 24 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.53% | 0.98 | 1.08 | -7.32% | 7/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.03% | 0.96 | 1.09 | -2.60% | 10/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMFEH | BNP Paribas Funds US MULTI-FACTOR EQUITY - EUR hedged acc | 30-06-2022 | 123.0400 | EUR | -0.63% | 100 EUR | 3.00% | -7.22% | -16.40% | -19.38% | -9.09% | -8.83% | 4.96% | - | - | - | 31.05.2022 | 0.92% | 9.02% | 02-07-2022 | 09-05-2022 | 1.48 | 1.05 | 0 | 0.089 | 16-06-2022 | 2 | 98 | 0 | 0 | 83 | 0 | 23,356,480 | 100.29 | -0.29 | 15.67 | 3.54 | 74 | 24 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSMF | BNP Paribas Funds US MULTI-FACTOR EQUITY - USD acc | 30-06-2022 | 162.2200 | USD | -0.63% | 1,000 USD | 3.00% | -6.87% | -15.78% | -18.58% | -8.03% | -7.58% | 6.84% | - | - | - | 31.05.2022 | 1.07% | 8.92% | 02-07-2022 | 09-05-2022 | 1.48 | 1.05 | 0 | 0.089 | 16-06-2022 | 2 | 98 | 0 | 0 | 83 | 0 | 159,241,511 | 100.29 | -0.29 | 15.67 | 3.54 | 74 | 24 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.40% | 0.99 | 1.09 | -7.56% | 8/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.09% | 0.97 | 1.02 | -0.71% | 8/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUMCE | BNP Paribas Funds US Mid Cap (Hedged EUR) | 30-06-2022 | 164.9600 | EUR | -0.85% | 100 EUR | 3.00% | -8.94% | -19.03% | -24.09% | -18.49% | -19.45% | 1.36% | -0.58% | 1.12% | 2.02% | 31.05.2022 | 0.66% | 9.62% | 9.87% | 35.82% | 2.52% | 9.06% | 3.36% | 6.38% | 3.70% | 3.46% | 02-07-2022 | 09-05-2022 | 2.23 | 1.75 | 0 | 0.043 | 29-05-2022 | 2 | 98 | 0 | 0 | 73 | 0 | 7,631,592 | 100.00 | -0.00 | 20.20 | 2.95 | 14 | 84 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUE | BNP Paribas Funds US Mid Cap EUR | 30-06-2022 | 247.1000 | EUR | -0.61% | 100 EUR | 3.00% | -6.24% | -12.71% | -16.69% | -8.30% | -7.05% | 6.36% | 3.48% | 4.01% | 9.30% | 31.05.2022 | 0.89% | 8.53% | 11.91% | 30.48% | 5.01% | 9.59% | 5.26% | 5.73% | 7.54% | 4.36% | 02-07-2022 | 09-05-2022 | 2.23 | 1.75 | 0 | 0.043 | 30-05-2022 | 2 | 98 | 0 | 0 | 73 | 0 | 10,554,930 | 100.00 | -0.00 | 20.20 | 2.95 | 14 | 84 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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