Fund list
Basic information
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Yields
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Portfolio Breakdown
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2020
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARBSWU | BNP Paribas Funds Global Equity USD - accumulation | 21-01-2022 | 153.6200 | USD | -2.16% | 1,000 USD | 3.00% | -3.79% | -7.19% | -7.92% | -11.00% | -7.92% | 10.90% | 9.90% | - | - | 31.12.2021 | 1.37% | 8.19% | 12.40% | 21.83% | 10.21% | 4.49% | 25-01-2022 | 30-11-2021 | 1.98 | 1.50 | 0 | 0.008 | 20-01-2022 | 0 | 100 | 0 | 0 | 29 | 0 | 202,625,571 | 100.00 | -0.00 | 19.23 | 3.36 | 64 | 35 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPGLEQ | BNP Paribas Funds Global Equity [N, C] | 21-01-2022 | 147.9100 | USD | -2.16% | 1,000 USD | 3.00% | -3.85% | -7.37% | -8.27% | -11.51% | - | - | - | - | - | 25-01-2022 | 30-11-2021 | 2.72 | 2.25 | 0 | 0.008 | 20-01-2022 | 0 | 100 | 0 | 0 | 29 | 0 | 7,685,655 | 100.00 | -0.00 | 19.23 | 3.36 | 64 | 35 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHD | BNP Paribas Funds Global High Yield Bond EUR - distribution Y | 21-01-2022 | 26.5400 | EUR | -0.34% | 100 EUR | 3.00% | -0.90% | -0.79% | -0.86% | 0.00% | -2.93% | -1.48% | -2.93% | -3.01% | -2.16% | 31.12.2021 | 0.05% | 4.47% | -1.51% | 8.92% | -3.09% | 2.49% | -3.39% | 1.61% | -13.07% | 0.96% | 25-01-2022 | 20-04-2021 | 0.870 | ročne | 1 | 0.870 | 3.27% | 30-11-2021 | 1.57 | 1.20 | 0 | 0.783 | 17-01-2022 | 2 | 0 | 99 | -1 | 0 | 260 | 10,939,347 | 103.33 | -3.33 | 5.00 | 5.27 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 21-01-2022 | 108.5400 | EUR | -0.37% | 100 EUR | 3.00% | -0.91% | -0.80% | -0.89% | -0.02% | 0.23% | 2.88% | 1.70% | 1.93% | 3.02% | 31.12.2021 | 0.41% | 4.31% | 2.99% | 9.01% | 1.98% | 2.73% | 1.90% | 1.75% | 2.11% | 1.33% | 25-01-2022 | 30-11-2021 | 1.57 | 1.20 | 0 | 0.783 | 17-01-2022 | 2 | 0 | 99 | -1 | 0 | 260 | 10,599,355 | 103.33 | -3.33 | 5.00 | 5.27 | BOND-HY-GLB | PARBWHY | USD | 0.3675% | 4.41% | 11.29% | 0.91 | 1.19 | 6.09% | 1/6 | BOND-HY-GLB | PARBWHY | USD | 2.1319% | 11.05% | 9.65% | 0.91 | 1.68 | -7.44% | 6/7 | BOND-HY-GLB | PARBWHY | USD | 1.8344% | -6.48% | -10.54% | 0.90 | 2.06 | 4.73% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 10.63% | 18.50% | 0.90 | 2.14 | -3.03% | 5/6 | BOND-HY-GLB | PARBWHY | USD | 0.3901% | 19.80% | 11.82% | 0.79 | 1.42 | -16.06% | 7/7 | BOND-HY-GLB | PARBWHY | USD | 0.1342% | -18.04% | -14.16% | 0.75 | 1.72 | 6.43% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 0.0923% | -6.18% | -14.31% | 0.77 | 1.34 | -5.98% | 6/7 | |||||||||||||||||||||
| PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 21-01-2022 | 11,418.5703 | CZK | -0.34% | 100,000 EUR | 3.00% | -0.67% | -0.23% | -0.02% | 1.04% | 1.41% | 4.07% | 2.36% | 2.27% | - | 31.12.2021 | 0.50% | 4.39% | 4.08% | 9.04% | 2.64% | 2.73% | 25-01-2022 | 30-11-2021 | 1.58 | 1.20 | 0 | 0.783 | 21-01-2022 | 2 | 0 | 99 | -1 | 0 | 260 | 237,874,667 | 103.33 | -3.33 | 5.00 | 5.27 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||
| PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 21-01-2022 | 163.5000 | EUR | 0.49% | 100 EUR | 3.00% | -2.32% | -1.62% | -0.19% | 3.36% | 2.57% | 4.42% | 2.17% | 1.84% | 1.96% | 31.12.2021 | 0.43% | 2.72% | 3.56% | 3.94% | 2.16% | 2.37% | 2.06% | 0.91% | 1.99% | 1.19% | 25-01-2022 | 30-11-2021 | 1.13 | 0.75 | 0 | 0.158 | 07-01-2022 | 2 | 0 | 98 | 0 | 0 | 104 | 96,253,843 | 101.13 | -1.13 | 1.44 | 12.38 | 93 | 7 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||
| PARWLVCZ | BNP Paribas Funds Global Low Vol Equity CZK | 21-01-2022 | 17,349.0000 | CZK | -0.91% | 100,000 EUR | 3.00% | -4.99% | -3.33% | -0.00% | 5.76% | 13.19% | 10.03% | 6.16% | 5.70% | - | 31.12.2021 | 1.13% | 5.39% | 9.47% | 15.76% | 6.98% | 4.36% | 25-01-2022 | 30-11-2021 | 1.98 | 1.50 | 0 | 0.244 | 20-01-2022 | 1 | 99 | 0 | -0 | 73 | 0 | 480,773,429 | 100.06 | -0.06 | 17.04 | 2.30 | 78 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVE | BNP Paribas Funds Global Low Vol Equity EUR | 21-01-2022 | 110.9000 | EUR | -1.42% | 100 EUR | 3.00% | -1.75% | 1.52% | 5.38% | 12.09% | 21.02% | 11.81% | 8.34% | 7.79% | - | 31.12.2021 | 1.25% | 6.53% | 9.93% | 21.15% | 7.57% | 5.14% | 7.53% | 4.72% | 25-01-2022 | 30-11-2021 | 1.97 | 1.50 | 0 | 0.244 | 19-01-2022 | 1 | 99 | 0 | -0 | 73 | 0 | 272,783,300 | 100.06 | -0.06 | 17.04 | 2.30 | 78 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVY | BNP Paribas Funds Global Low Vol Equity EUR - distribution Y | 21-01-2022 | 99.8400 | EUR | -1.43% | 100 EUR | 3.00% | -1.76% | 1.51% | 5.37% | 12.08% | 18.97% | 9.32% | 5.86% | 5.31% | 7.34% | 31.12.2021 | 1.06% | 6.34% | 7.45% | 21.12% | 5.02% | 4.90% | 4.98% | 4.30% | 6.58% | 2.59% | 25-01-2022 | 20-04-2021 | 1.520 | ročne | 1 | 1.520 | 1.50% | 30-11-2021 | 1.97 | 1.50 | 0 | 0.244 | 19-01-2022 | 1 | 99 | 0 | -0 | 73 | 0 | 38,077,464 | 100.06 | -0.06 | 17.04 | 2.30 | 78 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVU | BNP Paribas Funds Global Low Vol Equity USD | 21-01-2022 | 756.3600 | USD | -1.41% | 100,000 EUR | 3.00% | -1.02% | -1.09% | 1.43% | 5.74% | 13.01% | 11.75% | 9.66% | 7.47% | - | 31.12.2021 | 1.25% | 6.98% | 9.90% | 20.31% | 7.85% | 5.34% | 7.07% | 4.23% | 25-01-2022 | 30-11-2021 | 1.97 | 1.50 | 0 | 0.244 | 19-01-2022 | 1 | 99 | 0 | -0 | 73 | 0 | 49,061,683 | 100.06 | -0.06 | 17.04 | 2.30 | 78 | 21 | EQ-GLB | PARWLVU | USD | 0.3675% | 16.69% | 5.56% | 0.93 | 1.16 | -13.73% | 27/31 | EQ-GLB | PARWLVU | USD | 2.1319% | 24.33% | 25.67% | 0.89 | 0.92 | 3.01% | 7/28 | EQ-GLB | PARWLVU | USD | 1.8344% | -12.29% | -6.41% | 0.89 | 0.95 | 5.15% | 4/24 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.48% | 17.05% | 0.79 | 0.84 | -2.01% | 15/23 | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||
| PARWLVYU | BNP Paribas Funds Global Low Vol Equity USD - distribution Y | 21-01-2022 | 456.1100 | USD | -1.41% | 100,000 EUR | 3.00% | -1.02% | -1.09% | 1.43% | 5.74% | 11.08% | 9.21% | 7.16% | 4.97% | - | 31.12.2021 | 1.05% | 6.78% | 7.38% | 20.31% | 5.30% | 5.07% | 4.53% | 3.86% | 25-01-2022 | 20-04-2021 | 7.500 | ročne | 1 | 7.500 | 1.62% | 30-11-2021 | 1.97 | 1.50 | 0 | 0.244 | 19-01-2022 | 1 | 99 | 0 | -0 | 73 | 0 | 1,035,667 | 100.06 | -0.06 | 17.04 | 2.30 | 78 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIE | BNP Paribas Funds India Equity EUR | 21-01-2022 | 186.7500 | EUR | -1.52% | 100 EUR | 3.00% | 3.79% | -0.58% | 9.94% | 24.40% | 20.81% | 12.14% | 8.14% | 4.36% | 8.55% | 31.12.2021 | 1.09% | 9.50% | 9.11% | 31.51% | 3.38% | 8.79% | 4.45% | 6.68% | 7.50% | 3.17% | 25-01-2022 | 30-11-2021 | 2.23 | 1.75 | 0 | 0.537 | 18-01-2022 | 4 | 96 | 0 | 0 | 41 | 0 | 24,273,963 | 102.52 | -2.52 | 11.24 | 3.00 | 88 | 8 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIYE | BNP Paribas Funds India Equity EUR - distribution Y | 21-01-2022 | 132.2800 | EUR | -1.52% | 100 EUR | 3.00% | 3.80% | -0.57% | 9.94% | 24.41% | 19.76% | 10.76% | 6.79% | 3.04% | - | 31.12.2021 | 0.99% | 9.37% | 7.76% | 31.48% | 2.02% | 8.55% | 3.09% | 6.35% | 25-01-2022 | 20-04-2021 | 0.940 | ročne | 1 | 0.940 | 0.70% | 30-11-2021 | 2.23 | 1.75 | 0 | 0.537 | 18-01-2022 | 4 | 96 | 0 | 0 | 41 | 0 | 4,331,394 | 102.52 | -2.52 | 11.24 | 3.00 | 88 | 8 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 21-01-2022 | 179.0700 | USD | -1.50% | 1,000 USD | 3.00% | 4.57% | -3.13% | 6.05% | 17.16% | 12.83% | 12.07% | 9.46% | 4.05% | 7.15% | 31.12.2021 | 1.09% | 9.91% | 9.42% | 34.40% | 3.65% | 9.04% | 3.98% | 6.24% | 5.46% | 3.09% | 25-01-2022 | 30-11-2021 | 2.22 | 1.75 | 0 | 0.537 | 18-01-2022 | 4 | 96 | 0 | 0 | 41 | 0 | 71,400,006 | 102.52 | -2.52 | 11.24 | 3.00 | 88 | 8 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||
| PARIY | BNP Paribas Funds India Equity USD - distribution Y | 21-01-2022 | 149.9400 | USD | -1.51% | 1,000 USD | 3.00% | 4.57% | -3.13% | 6.05% | 17.16% | 11.82% | 10.67% | 8.09% | 2.72% | 5.78% | 31.12.2021 | 0.98% | 9.77% | 8.04% | 34.27% | 2.29% | 8.79% | 2.63% | 5.92% | 4.07% | 2.83% | 25-01-2022 | 20-04-2021 | 1.150 | ročne | 1 | 1.150 | 0.76% | 30-11-2021 | 2.22 | 1.75 | 0 | 0.537 | 18-01-2022 | 4 | 96 | 0 | 0 | 41 | 0 | 7,396,927 | 102.52 | -2.52 | 11.24 | 3.00 | 88 | 8 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJF | BNP Paribas Funds Japan Equity (Hedged EUR) | 21-01-2022 | 99.1600 | EUR | -1.56% | 100 EUR | 3.00% | -1.78% | -4.03% | 0.09% | 1.33% | 3.97% | 8.60% | 4.43% | 3.61% | 8.48% | 31.12.2021 | 1.04% | 7.67% | 5.29% | 30.00% | 1.70% | 5.97% | 2.37% | 6.15% | 5.36% | 5.28% | 25-01-2022 | 30-11-2021 | 1.97 | 1.50 | 0 | 0.245 | 06-01-2022 | 3 | 97 | 0 | 0 | 69 | 0 | 24,489,867 | 100.01 | -0.01 | 13.59 | 1.16 | 68 | 30 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJEU | BNP Paribas Funds Japan Equity EUR | 21-01-2022 | 47.3400 | EUR | -0.98% | 100 EUR | 3.00% | -2.07% | -1.13% | 1.48% | 2.85% | 2.22% | 8.30% | 4.29% | - | - | 31.12.2021 | 0.96% | 6.79% | 5.31% | 21.03% | 2.79% | 4.83% | 25-01-2022 | 30-11-2021 | 1.98 | 1.50 | 0 | 0.245 | 07-01-2022 | 3 | 97 | 0 | 0 | 69 | 0 | 6,096,948 | 100.01 | -0.01 | 13.59 | 1.16 | 68 | 30 | 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 | 21-01-2022 | 6,106.0000 | JPY | -1.55% | 150,000 JPY | 3.00% | -1.71% | -3.84% | 0.63% | 1.95% | 4.77% | 9.55% | 5.30% | 4.55% | 9.72% | 31.12.2021 | 1.11% | 7.63% | 6.19% | 30.13% | 2.57% | 6.06% | 3.29% | 6.33% | 6.44% | 5.80% | 25-01-2022 | 30-11-2021 | 1.98 | 1.50 | 0 | 0.245 | 31-12-2021 | 3 | 97 | 0 | 0 | 69 | 0 | 4,548,692,554 | 100.01 | -0.01 | 13.59 | 1.16 | 68 | 30 | 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 | 21-01-2022 | 4,125.0000 | JPY | -1.55% | 150,000 JPY | 3.00% | -1.72% | -3.85% | 0.61% | 1.95% | 2.66% | 6.96% | 3.02% | 2.43% | 7.51% | 31.12.2021 | 0.91% | 7.65% | 3.71% | 29.45% | 0.34% | 5.70% | 1.18% | 5.68% | 4.39% | 5.29% | 25-01-2022 | 20-04-2021 | 83.000 | ročne | 1 | 83.000 | 1.98% | 30-11-2021 | 1.98 | 1.50 | 0 | 0.245 | 31-12-2021 | 3 | 97 | 0 | 0 | 69 | 0 | 742,753,869 | 100.01 | -0.01 | 13.59 | 1.16 | 68 | 30 | 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 | 21-01-2022 | 53.7200 | USD | -0.96% | 1,000 USD | 3.00% | -1.34% | -3.66% | -2.33% | -2.98% | -4.53% | 8.24% | 5.56% | 5.08% | 5.55% | 31.12.2021 | 0.96% | 7.12% | 5.93% | 27.62% | 3.07% | 4.93% | 3.81% | 5.33% | 4.10% | 2.79% | 25-01-2022 | 30-11-2021 | 1.98 | 1.50 | 0 | 0.245 | 09-01-2022 | 3 | 97 | 0 | 0 | 69 | 0 | 3,367,082 | 100.01 | -0.01 | 13.59 | 1.16 | 68 | 30 | 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 | 21-01-2022 | 13,965.0000 | JPY | -1.92% | 150,000 JPY | 3.00% | -5.74% | -4.62% | -2.08% | -0.40% | 0.27% | 10.69% | 7.77% | 9.22% | 15.59% | 31.12.2021 | 1.35% | 7.81% | 6.48% | 31.52% | 4.58% | 7.90% | 9.16% | 5.01% | 12.92% | 7.60% | 25-01-2022 | 30-11-2021 | 2.37 | 1.75 | 0 | 0.125 | 01-01-2022 | 7 | 93 | 0 | 0 | 114 | 0 | 2,772,947,912 | 100.01 | -0.01 | 11.08 | 1.29 | 3 | 91 | 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) | 21-01-2022 | 189.2500 | EUR | -1.92% | 100 EUR | 3.00% | -5.74% | -4.70% | -2.59% | -0.96% | -0.42% | 9.82% | 6.89% | 8.25% | 14.37% | 31.12.2021 | 1.28% | 7.84% | 5.62% | 31.51% | 3.66% | 7.70% | 8.16% | 4.91% | 11.81% | 6.97% | 25-01-2022 | 30-11-2021 | 2.38 | 1.75 | 0 | 0.125 | 06-01-2022 | 7 | 93 | 0 | 0 | 114 | 0 | 56,476,732 | 100.01 | -0.01 | 11.08 | 1.29 | 3 | 91 | 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 | 21-01-2022 | 108.2600 | EUR | -1.36% | 100 EUR | 3.00% | -6.09% | -1.94% | -1.25% | 0.46% | -2.17% | 9.41% | 6.72% | 10.10% | 12.65% | 31.12.2021 | 1.20% | 7.08% | 5.53% | 22.61% | 4.78% | 6.75% | 10.25% | 4.97% | 12.61% | 3.78% | 25-01-2022 | 30-11-2021 | 2.37 | 1.75 | 0 | 0.125 | 07-01-2022 | 7 | 93 | 0 | 0 | 114 | 0 | 43,807,087 | 100.01 | -0.01 | 11.08 | 1.29 | 3 | 91 | 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 | 21-01-2022 | 9,611.0000 | JPY | -1.92% | 150,000 JPY | 3.00% | -5.74% | -4.62% | -2.08% | -0.40% | -1.75% | 8.37% | 5.70% | 7.25% | 13.56% | 31.12.2021 | 1.16% | 7.69% | 4.26% | 30.70% | 2.59% | 7.56% | 7.21% | 4.56% | 10.99% | 7.01% | 25-01-2022 | 20-04-2021 | 200.000 | ročne | 1 | 200.000 | 2.04% | 30-11-2021 | 2.37 | 1.75 | 0 | 0.125 | 01-01-2022 | 7 | 93 | 0 | 0 | 114 | 0 | 314,752,308 | 100.01 | -0.01 | 11.08 | 1.29 | 3 | 91 | 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 | 21-01-2022 | 408.6700 | EUR | 0.97% | 100 EUR | 3.00% | 6.98% | 6.48% | -8.06% | -0.37% | -0.58% | -7.57% | -3.65% | -2.78% | -3.98% | 31.12.2021 | -0.08% | 14.16% | -2.60% | 36.24% | -2.11% | 11.65% | -1.15% | 4.36% | -3.41% | 2.36% | 25-01-2022 | 30-11-2021 | 2.22 | 1.75 | 0 | 0.744 | 09-01-2022 | 6 | 94 | 0 | 0 | 81 | 1 | 2,758,879 | 100.17 | -0.17 | 8.61 | 1.58 | 71 | 19 | 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 | 21-01-2022 | 463.7500 | USD | 0.99% | 1,000 USD | 3.00% | 7.78% | 3.74% | -11.51% | -6.17% | -7.16% | -7.62% | -2.47% | -3.07% | -5.22% | 31.12.2021 | -0.03% | 15.35% | -2.62% | 36.79% | -1.75% | 12.30% | -1.47% | 5.04% | -5.22% | 2.18% | 25-01-2022 | 30-11-2021 | 2.22 | 1.75 | 0 | 0.744 | 01-01-2022 | 6 | 94 | 0 | 0 | 81 | 1 | 24,966,107 | 100.17 | -0.17 | 8.61 | 1.58 | 71 | 19 | 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 | 21-01-2022 | 253.3400 | USD | 0.99% | 1,000 USD | 3.00% | 7.78% | 3.75% | -11.50% | -6.16% | -10.05% | -11.09% | -5.62% | -6.19% | -8.23% | 31.12.2021 | -0.36% | 15.21% | -6.11% | 36.11% | -4.82% | 11.73% | -4.50% | 4.30% | -8.17% | 1.78% | 25-01-2022 | 20-04-2021 | 8.710 | ročne | 1 | 8.710 | 3.47% | 30-11-2021 | 2.22 | 1.75 | 0 | 0.744 | 01-01-2022 | 6 | 94 | 0 | 0 | 81 | 1 | 2,861,811 | 100.17 | -0.17 | 8.61 | 1.58 | 71 | 19 | 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 | 21-01-2022 | 78.2500 | USD | 0.48% | 1,000 USD | 3.00% | 1.22% | -2.25% | -4.91% | -5.62% | -10.13% | -1.40% | -0.10% | -2.20% | -2.62% | 31.12.2021 | 0.00% | 5.72% | -0.59% | 11.33% | -0.43% | 3.68% | -1.01% | 3.10% | -3.22% | 1.15% | 25-01-2022 | 30-11-2021 | 2.27 | 1.90 | 0 | 0.448 | 17-01-2022 | 10 | 0 | 90 | -0 | 0 | 123 | 7,645,489 | 104.05 | -4.05 | 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 | 21-01-2022 | 96.2700 | EUR | 0.47% | 100 EUR | 3.00% | 0.51% | 0.46% | -0.96% | 0.44% | -3.28% | -0.85% | -0.81% | -1.41% | -1.12% | 31.12.2021 | 0.04% | 4.60% | -0.12% | 12.08% | -0.21% | 3.06% | -0.25% | 1.52% | -1.06% | 1.09% | 25-01-2022 | 30-11-2021 | 1.77 | 1.40 | 0 | 0.448 | 17-01-2022 | 10 | 0 | 90 | -0 | 0 | 123 | 4,864,532 | 104.05 | -4.05 | 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 | 21-01-2022 | 50.4200 | EUR | 0.48% | 100 EUR | 3.00% | 0.52% | 0.46% | -0.96% | 0.44% | -7.28% | -6.19% | -6.49% | -7.13% | -7.30% | 31.12.2021 | -0.42% | 4.87% | -5.66% | 11.35% | -6.14% | 2.58% | -6.26% | 1.07% | -7.16% | 0.80% | 25-01-2022 | 20-04-2021 | 2.170 | ročne | 1 | 2.170 | 4.32% | 30-11-2021 | 1.77 | 1.40 | 0 | 0.448 | 17-01-2022 | 10 | 0 | 90 | -0 | 0 | 123 | 27,260,339 | 104.05 | -4.05 | 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 | 21-01-2022 | 74.2400 | EUR | 0.47% | 100 EUR | 3.00% | 1.19% | -2.48% | -5.25% | -6.01% | -10.68% | -2.90% | -1.86% | -3.68% | -3.91% | 31.12.2021 | -0.13% | 5.77% | -2.43% | 11.47% | -2.53% | 3.57% | -2.79% | 2.68% | -4.64% | 1.04% | 25-01-2022 | 30-11-2021 | 1.76 | 1.40 | 0 | 0.448 | 17-01-2022 | 10 | 0 | 90 | -0 | 0 | 123 | 1,482,358 | 104.05 | -4.05 | 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 | 21-01-2022 | 37.0400 | EUR | 0.49% | 100 EUR | 3.00% | 1.20% | -2.50% | -5.27% | -6.11% | -14.54% | -8.30% | -7.53% | -9.50% | -9.87% | 31.12.2021 | -0.60% | 5.91% | -7.95% | 11.07% | -8.34% | 3.02% | -8.74% | 2.12% | -10.68% | 0.71% | 25-01-2022 | 20-04-2021 | 1.750 | ročne | 1 | 1.750 | 4.75% | 30-11-2021 | 1.77 | 1.40 | 0 | 0.448 | 17-01-2022 | 10 | 0 | 90 | -0 | 0 | 123 | 1,206,813 | 104.05 | -4.05 | 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 | 21-01-2022 | 125.0100 | USD | 0.48% | 1,000 USD | 3.00% | 1.26% | -2.12% | -4.67% | -5.26% | -9.67% | -0.90% | 0.40% | -1.71% | -2.40% | 31.12.2021 | 0.04% | 5.73% | -0.09% | 11.39% | 0.07% | 3.73% | -0.55% | 3.23% | -2.94% | 1.24% | 25-01-2022 | 30-11-2021 | 1.77 | 1.40 | 0 | 0.448 | 17-01-2022 | 10 | 0 | 90 | -0 | 0 | 123 | 19,056,015 | 104.05 | -4.05 | 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 | 21-01-2022 | 48.9000 | USD | 0.47% | 1,000 USD | 3.00% | 1.24% | -2.12% | -4.68% | -5.27% | -13.47% | -6.34% | -5.35% | -7.49% | - | 31.12.2021 | -0.42% | 5.86% | -5.71% | 10.92% | -5.87% | 3.16% | -6.55% | 2.51% | 25-01-2022 | 20-04-2021 | 2.270 | ročne | 1 | 2.270 | 4.66% | 30-11-2021 | 1.77 | 1.40 | 0 | 0.448 | 17-01-2022 | 10 | 0 | 90 | -0 | 0 | 123 | 22,310,109 | 104.05 | -4.05 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPMAID | BNP Paribas Funds Multi-Asset Income EUR (dis) | 21-01-2022 | 73.2300 | EUR | -0.61% | 100 EUR | 3.00% | -1.27% | -2.72% | -2.43% | -0.27% | -2.57% | -4.18% | - | - | - | 25-01-2022 | 20-04-2020 | 3.530 | ročne | 1 | 3.530 | 4.79% | 17-12-2020 | 1.50 | 1.10 | 0 | 0.454 | 22-12-2021 | 10 | 34 | 52 | 4 | 634 | 917 | 183,456,691 | 107.36 | -7.36 | 14.71 | 1.62 | 19 | 15 | 3.20 | 6.58 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPMAIE | BNP Paribas Funds Multi-Asset Income EUR acc | 21-01-2022 | 98.0400 | EUR | -0.62% | 100 EUR | 3.00% | -1.27% | -2.72% | -2.43% | -0.26% | 1.41% | 0.05% | - | - | - | 25-01-2022 | 23-03-2021 | 1.59 | 1.10 | 0 | 0.629 | 22-12-2021 | 5 | 34 | 55 | 5 | 609 | 888 | 136,665,976 | 108.32 | -8.32 | 15.88 | 2.12 | 20 | 14 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPMATHC | BNP Paribas Funds Multi-Asset Thematic Classic RH CZK Cap | 20-01-2022 | 956.9600 | CZK | -0.41% | 25,000 CZK | 3.00% | -2.24% | -5.12% | - | - | - | - | - | - | - | 25-01-2022 | 2.18 | 1.25 | 22-12-2021 | 98,129 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPMATE | BNP Paribas Funds Multi-Asset Thematic [Classic, C] EUR | 20-01-2022 | 100.1560 | EUR | -0.46% | 100 EUR | 3.00% | -2.46% | -5.41% | -3.57% | - | - | - | - | - | - | 25-01-2022 | 26-08-2021 | 2.18 | 1.25 | 0 | 0.070 | 22-12-2021 | 151,409,114 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARNSC | BNP Paribas Funds Nordic Small Cap EUR | 21-01-2022 | 595.1300 | EUR | -1.93% | 100,000 EUR | 3.00% | -5.67% | -8.59% | -4.17% | -2.87% | -1.13% | 19.65% | 12.91% | 15.35% | 15.09% | 31.12.2021 | 2.21% | 10.37% | 22.60% | 42.67% | 12.37% | 12.71% | 13.32% | 7.56% | 14.79% | 6.99% | 25-01-2022 | 30-11-2021 | 2.22 | 1.75 | 0 | 0.134 | 20-01-2022 | 6 | 94 | 0 | 0 | 95 | 0 | 132,857,218 | 100.41 | -0.41 | 14.99 | 2.18 | 0 | 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 | 21-01-2022 | 512.2500 | EUR | -1.94% | 100,000 EUR | 3.00% | -5.67% | -8.59% | -4.17% | -2.87% | -2.57% | 16.81% | 10.22% | 12.68% | 12.94% | 31.12.2021 | 1.99% | 10.14% | 19.62% | 42.05% | 9.52% | 11.94% | 10.57% | 6.78% | 12.23% | 5.82% | 25-01-2022 | 20-04-2021 | 7.830 | ročne | 1 | 7.830 | 1.50% | 30-11-2021 | 2.22 | 1.75 | 0 | 0.134 | 19-01-2022 | 6 | 94 | 0 | 0 | 95 | 0 | 29,225,128 | 100.41 | -0.41 | 14.99 | 2.18 | 0 | 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] | 21-01-2022 | 328.8100 | EUR | -1.93% | 100,000 EUR | 3.00% | -5.59% | -8.36% | -3.69% | -2.14% | -0.13% | 20.85% | 14.01% | 16.49% | - | 31.12.2021 | 2.29% | 10.38% | 23.83% | 43.09% | 13.46% | 13.08% | 25-01-2022 | 30-11-2021 | 1.23 | 0.90 | 0 | 0.134 | 22-12-2021 | 4 | 96 | 0 | 0 | 99 | 0 | 34,992,550 | 117.90 | -17.90 | 15.48 | 2.20 | 0 | 96 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARRE | BNP Paribas Funds Russia Equity EUR | 21-01-2022 | 151.0100 | EUR | -2.40% | 100 EUR | 3.00% | -13.29% | -23.82% | -10.23% | -3.48% | -3.18% | 4.52% | 4.06% | 11.72% | 4.61% | 31.12.2021 | 1.30% | 10.45% | 12.29% | 31.18% | 10.42% | 9.48% | 11.08% | 7.10% | 7.05% | 6.27% | 25-01-2022 | 30-11-2021 | 2.22 | 1.75 | 0 | 0.302 | 18-01-2022 | 1 | 99 | 0 | 0 | 39 | 0 | 139,069,112 | 100.60 | -0.60 | 5.65 | 0.96 | 46 | 47 | EQ-RUS | PARRE | RUB | 5.1502% | 17.87% | 19.56% | 0.92 | 0.97 | 2.10% | 2/5 | EQ-RUS | PARRE | RUB | 7.4233% | 28.25% | 21.10% | 0.91 | 0.97 | -6.60% | 5/5 | EQ-RUS | PARRE | RUB | 7.4341% | 9.01% | 12.79% | 0.94 | 1.01 | 3.76% | 2/5 | EQ-RUS | PARRE | RUB | 9.2310% | 2.49% | 1.38% | 0.92 | 1.08 | -0.58% | 3/5 | EQ-RUS | PARRE | RUB | 10.8910% | 39.21% | 46.26% | 0.65 | 0.92 | 9.30% | 3/9 | EQ-RUS | PARRE | RUB | 12.9727% | 67.42% | 55.51% | 0.64 | 0.86 | 17.73% | 1/9 | EQ-RUS | PARRE | RUB | 8.5102% | 10.66% | 8.89% | 0.71 | 0.93 | -1.61% | 5/11 | |||||||||||||||||||
| PARRY | BNP Paribas Funds Russia Equity EUR - distribution Y | 21-01-2022 | 85.0400 | EUR | -2.40% | 100 EUR | 3.00% | -13.29% | -23.82% | -10.23% | -3.48% | -8.63% | -2.63% | -2.33% | 5.58% | -0.49% | 31.12.2021 | 0.70% | 10.21% | 4.81% | 30.81% | 3.68% | 8.83% | 5.05% | 5.75% | 1.64% | 4.22% | 25-01-2022 | 20-04-2021 | 5.200 | ročne | 1 | 5.200 | 5.97% | 30-11-2021 | 2.23 | 1.75 | 0 | 0.302 | 22-12-2021 | 1 | 99 | 0 | 0 | 35 | 0 | 32,998,588 | 100.10 | -0.10 | 6.23 | 1.04 | 49 | 46 | EQ-RUS | EQ-RUS | EQ-RUS | EQ-RUS | EQ-RUS | EQ-RUS | EQ-RUS | PARRE | RUB | 8.5102% | 10.66% | 8.89% | 0.71 | 0.93 | -1.61% | 5/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSE | BNP Paribas Funds SEASONS EUR | 21-01-2022 | 139.0800 | EUR | -0.74% | 100 EUR | 3.00% | 1.08% | 1.09% | 3.57% | 5.80% | 15.83% | 16.90% | - | - | - | 25-01-2022 | 23-03-2021 | 1.20 | 1.00 | 0 | 0 | 22-12-2021 | 14 | 100 | 0 | -14 | 32 | 0 | 234,916,334 | 113.96 | -13.96 | 16.82 | 1.67 | 78 | 3 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSF | BNP Paribas Funds SMART FOOD | 21-01-2022 | 135.8000 | EUR | -1.81% | 100 EUR | 3.00% | -2.09% | -2.32% | -2.23% | 1.03% | 8.54% | 10.71% | 6.04% | - | - | 31.12.2021 | 1.28% | 7.23% | 10.91% | 26.15% | 5.37% | 7.11% | 25-01-2022 | 17-12-2020 | 2.20 | 1.75 | 0 | 0.112 | 22-12-2021 | 5 | 96 | 0 | -1 | 42 | 0 | 391,660,880 | 100.58 | -0.58 | 17.29 | 2.51 | 32 | 64 | 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 | 21-01-2022 | 119.2400 | EUR | -1.81% | 100 EUR | 3.00% | -2.10% | -2.33% | -2.23% | 1.03% | 6.74% | 8.21% | 3.59% | - | - | 31.12.2021 | 1.09% | 7.04% | 8.38% | 26.07% | 2.86% | 6.75% | 25-01-2022 | 20-04-2020 | 2.410 | ročne | 1 | 2.410 | 1.98% | 17-12-2020 | 2.20 | 1.75 | 0 | 0.112 | 22-12-2021 | 5 | 96 | 0 | -1 | 42 | 0 | 24,372,945 | 100.58 | -0.58 | 17.29 | 2.51 | 32 | 64 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARECSD | BNP Paribas Funds Sustainable Euro Corporate Bond | 21-01-2022 | 29.9300 | EUR | 0.20% | 100 EUR | 3.00% | -1.16% | -1.03% | -2.44% | -1.80% | -2.46% | 1.00% | 0.58% | 0.59% | 2.49% | 31.12.2021 | 0.12% | 2.71% | 1.22% | 5.22% | 0.95% | 0.97% | 1.15% | 0.94% | 2.04% | 1.29% | 25-01-2022 | 30-11-2021 | 1.13 | 0.75 | 0 | 0.333 | 07-01-2022 | 3 | 0 | 96 | 1 | 0 | 707 | 90,955,957 | 100.54 | -0.54 | 0.83 | 5.42 | 38 | 62 | 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 | 21-01-2022 | 54.1600 | EUR | 0.20% | 100 EUR | 3.00% | -1.19% | -1.04% | -2.45% | -1.81% | -2.48% | 0.35% | -0.13% | - | - | 31.12.2021 | 0.07% | 2.65% | 0.51% | 5.01% | 25-01-2022 | 20-04-2020 | 0.340 | ročne | 1 | 0.340 | 0.63% | 30-11-2021 | 1.13 | 0.75 | 0 | 0.333 | 07-01-2022 | 3 | 0 | 96 | 1 | 0 | 707 | 54,515,782 | 100.54 | -0.54 | 0.83 | 5.42 | 38 | 62 | 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 | 21-01-2022 | 273.4100 | EUR | 0.09% | 100 EUR | 3.00% | -1.09% | -2.53% | -1.41% | 1.23% | 1.48% | 4.26% | 2.99% | 2.63% | 3.86% | 31.12.2021 | 0.52% | 3.66% | 3.77% | 10.03% | 3.03% | 2.81% | 3.07% | 1.44% | 3.75% | 1.41% | 25-01-2022 | 30-11-2021 | 1.79 | 1.10 | 0 | 0.039 | 01-01-2022 | 19 | 18 | 52 | 11 | 0 | 5 | 586,748,718 | 135.12 | -35.12 | 15.16 | 1.65 | 16 | 9 | 2.53 | 5.98 | 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 | 21-01-2022 | 117.4700 | EUR | 0.09% | 100 EUR | 3.00% | -1.09% | -2.52% | -1.41% | 1.23% | 1.49% | -0.78% | -1.90% | -1.68% | -0.12% | 31.12.2021 | 0.13% | 5.01% | -1.30% | 18.77% | -1.89% | 4.46% | -1.14% | 1.99% | -0.14% | 2.11% | 25-01-2022 | 20-04-2020 | 17.010 | ročne | 1 | 17.010 | 14.49% | 30-11-2021 | 1.79 | 1.10 | 0 | 0.039 | 01-01-2022 | 19 | 18 | 52 | 11 | 0 | 5 | 111,464,413 | 135.12 | -35.12 | 15.16 | 1.65 | 16 | 9 | 2.53 | 5.98 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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