Fund list
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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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PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 30-03-2023 | 139.0000 | EUR | 0.06% | 100 EUR | 3.00% | 2.66% | 2.25% | 1.68% | -4.70% | -13.78% | -2.83% | -1.34% | -0.35% | -0.17% | 28.02.2023 | -0.34% | 4.21% | -1.20% | 13.79% | 1.62% | 4.46% | 1.40% | 2.40% | 1.76% | 1.84% | 01-04-2023 | 23-01-2023 | 0.98 | 0.65 | 0 | 0.119 | 20-03-2023 | 20 | 0 | 80 | 0 | 0 | 99 | 64,660,541 | 469.06 | -369.06 | 7.55 | 9.35 | 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 | 30-03-2023 | 15,644.4805 | CZK | -0.36% | 100,000 EUR | 3.00% | -1.70% | -1.56% | -2.86% | -4.68% | -12.64% | 4.58% | 5.52% | 4.18% | - | 28.02.2023 | 0.30% | 6.48% | 4.56% | 17.44% | 6.46% | 5.75% | 5.79% | 3.05% | 01-04-2023 | 20-02-2023 | 1.98 | 1.50 | 0 | 0.128 | 20-03-2023 | 1 | 99 | 0 | 0 | 88 | 0 | 430,467,467 | 100.00 | -0.00 | 14.15 | 1.81 | 81 | 18 | 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 | 30-03-2023 | 103.7300 | EUR | -0.14% | 100 EUR | 3.00% | -1.73% | 1.07% | 1.47% | 0.22% | -9.32% | 10.08% | 7.17% | 6.30% | - | 28.02.2023 | 0.56% | 7.77% | 6.57% | 22.11% | 6.87% | 5.88% | 6.85% | 3.77% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.128 | 20-03-2023 | 1 | 99 | 0 | 0 | 88 | 0 | 309,561,315 | 100.00 | -0.00 | 14.15 | 1.81 | 81 | 18 | 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 | 30-03-2023 | 91.9700 | EUR | -0.14% | 100 EUR | 3.00% | -1.73% | 1.07% | 1.46% | 0.22% | -10.69% | 7.96% | 4.90% | 3.94% | 4.94% | 28.02.2023 | 0.40% | 7.57% | 4.53% | 22.06% | 4.51% | 5.52% | 4.40% | 3.51% | 5.33% | 2.25% | 01-04-2023 | 20-04-2022 | 1.560 | ročne | 1 | 1.560 | 1.69% | 06-02-2023 | 1.98 | 1.50 | 0 | 0.128 | 20-03-2023 | 1 | 99 | 0 | 0 | 88 | 0 | 33,341,168 | 100.00 | -0.00 | 14.15 | 1.81 | 81 | 18 | 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 | 30-03-2023 | 680.3900 | USD | 0.61% | 100,000 EUR | 3.00% | 1.12% | 3.35% | 13.03% | 4.62% | -11.36% | 9.69% | 4.63% | 5.70% | 5.65% | 28.02.2023 | 0.48% | 8.16% | 4.54% | 25.35% | 6.16% | 6.57% | 6.96% | 5.07% | 6.34% | 2.17% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.128 | 20-03-2023 | 1 | 99 | 0 | 0 | 88 | 0 | 41,888,866 | 100.00 | -0.00 | 14.15 | 1.81 | 81 | 18 | 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 | 30-03-2023 | 403.8000 | USD | 0.61% | 100,000 EUR | 3.00% | 1.12% | 3.35% | 13.03% | 4.62% | -12.76% | 7.52% | 2.40% | 3.36% | 3.30% | 28.02.2023 | 0.31% | 8.04% | 2.45% | 24.95% | 3.77% | 6.10% | 4.50% | 4.52% | 3.87% | 1.85% | 01-04-2023 | 20-04-2022 | 7.150 | ročne | 1 | 7.150 | 1.78% | 06-02-2023 | 1.98 | 1.50 | 0 | 0.128 | 20-03-2023 | 1 | 99 | 0 | 0 | 88 | 0 | 900,636 | 100.00 | -0.00 | 14.15 | 1.81 | 81 | 18 | 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 | 29-03-2023 | 170.9600 | EUR | 0.69% | 100 EUR | 3.00% | -2.82% | -6.41% | -10.38% | -0.64% | -8.21% | 16.11% | 5.04% | 5.39% | 6.82% | 28.02.2023 | 0.73% | 9.07% | 9.85% | 30.62% | 5.31% | 10.17% | 4.12% | 5.51% | 6.42% | 4.17% | 31-03-2023 | 06-02-2023 | 2.23 | 1.75 | 0 | 0.511 | 20-03-2023 | 6 | 94 | 0 | 0 | 48 | 0 | 22,740,577 | 101.65 | -1.65 | 17.09 | 2.71 | 82 | 13 | 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 | 29-03-2023 | 119.9300 | EUR | 0.69% | 100 EUR | 3.00% | -2.82% | -6.41% | -10.38% | -0.65% | -9.09% | 14.80% | 3.77% | 4.07% | - | 28.02.2023 | 0.63% | 8.97% | 8.64% | 30.59% | 3.99% | 9.94% | 2.79% | 5.25% | 31-03-2023 | 20-04-2022 | 1.270 | ročne | 1 | 1.270 | 1.07% | 06-02-2023 | 2.23 | 1.75 | 0 | 0.511 | 20-03-2023 | 6 | 94 | 0 | 0 | 48 | 0 | 3,680,051 | 101.65 | -1.65 | 17.09 | 2.71 | 82 | 13 | 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 | 29-03-2023 | 156.4700 | USD | 0.67% | 1,000 USD | 3.00% | -0.75% | -4.96% | -0.61% | 2.70% | -10.45% | 15.31% | 2.32% | 4.90% | 5.01% | 28.02.2023 | 0.63% | 9.10% | 7.90% | 35.05% | 4.49% | 9.69% | 4.22% | 6.27% | 4.93% | 3.38% | 31-03-2023 | 06-02-2023 | 2.23 | 1.75 | 0 | 0.511 | 20-03-2023 | 6 | 94 | 0 | 0 | 48 | 0 | 57,383,995 | 101.65 | -1.65 | 17.09 | 2.71 | 82 | 13 | 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 | 29-03-2023 | 129.7100 | USD | 0.67% | 1,000 USD | 3.00% | -0.75% | -4.97% | -0.61% | 2.70% | -11.35% | 13.97% | 1.06% | 3.59% | 3.70% | 28.02.2023 | 0.53% | 9.04% | 6.66% | 34.82% | 3.17% | 9.43% | 2.88% | 5.94% | 3.58% | 3.09% | 31-03-2023 | 20-04-2022 | 1.440 | ročne | 1 | 1.440 | 1.12% | 06-02-2023 | 2.23 | 1.75 | 0 | 0.511 | 20-03-2023 | 6 | 94 | 0 | 0 | 48 | 0 | 5,942,521 | 101.65 | -1.65 | 17.09 | 2.71 | 82 | 13 | 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) | 30-03-2023 | 107.6100 | EUR | 0.71% | 100 EUR | 3.00% | 1.50% | 7.73% | 12.22% | 11.48% | 4.57% | 16.58% | 3.44% | 5.65% | 5.84% | 28.02.2023 | 1.09% | 7.21% | 9.25% | 23.81% | 4.03% | 8.24% | 3.20% | 6.20% | 3.05% | 2.70% | 01-04-2023 | 23-01-2023 | 1.98 | 1.50 | 0 | 0.167 | 20-03-2023 | 3 | 97 | 0 | 0 | 67 | 0 | 45,374,368 | 100.01 | -0.01 | 10.81 | 1.03 | 58 | 39 | 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 | 30-03-2023 | 45.6800 | EUR | -0.22% | 100 EUR | 3.00% | 1.06% | 4.03% | 9.02% | 8.40% | -2.25% | 9.71% | 2.01% | 4.56% | - | 28.02.2023 | 0.59% | 7.49% | 4.69% | 19.38% | 3.44% | 5.62% | 01-04-2023 | 23-01-2023 | 1.98 | 1.50 | 0 | 0.167 | 20-03-2023 | 3 | 97 | 0 | 0 | 67 | 0 | 7,026,793 | 100.01 | -0.01 | 10.81 | 1.03 | 58 | 39 | 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 | 30-03-2023 | 6,618.0000 | JPY | 0.70% | 150,000 JPY | 3.00% | 1.35% | 7.02% | 11.38% | 10.56% | 3.96% | 17.09% | 4.11% | 6.46% | 6.77% | 28.02.2023 | 1.14% | 7.22% | 10.22% | 23.79% | 4.96% | 8.42% | 4.13% | 6.36% | 4.00% | 2.80% | 01-04-2023 | 27-02-2023 | 1.98 | 1.50 | 0 | 0.167 | 20-03-2023 | 3 | 97 | 0 | 0 | 67 | 0 | 4,386,804,639 | 100.01 | -0.01 | 11.27 | 1.06 | 60 | 37 | 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 | 30-03-2023 | 4,384.0000 | JPY | 0.71% | 150,000 JPY | 3.00% | 1.34% | 7.03% | 11.38% | 10.57% | 1.93% | 14.44% | 1.86% | 4.22% | 4.68% | 28.02.2023 | 0.95% | 7.37% | 7.72% | 23.27% | 2.55% | 7.88% | 1.87% | 5.77% | 1.88% | 2.44% | 01-04-2023 | 20-04-2022 | 82.000 | ročne | 1 | 82.000 | 1.88% | 27-02-2023 | 1.98 | 1.50 | 0 | 0.167 | 20-03-2023 | 3 | 97 | 0 | 0 | 67 | 0 | 718,422,933 | 100.01 | -0.01 | 11.27 | 1.06 | 60 | 37 | 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 | 30-03-2023 | 49.8600 | USD | 0.54% | 1,000 USD | 3.00% | 4.01% | 6.40% | 21.46% | 13.16% | -4.45% | 9.33% | -0.40% | 3.97% | 3.15% | 28.02.2023 | 0.53% | 8.52% | 3.39% | 30.11% | 2.72% | 5.73% | 3.45% | 6.30% | 3.05% | 3.01% | 01-04-2023 | 23-01-2023 | 1.98 | 1.50 | 0 | 0.167 | 20-03-2023 | 3 | 97 | 0 | 0 | 67 | 0 | 2,118,669 | 100.01 | -0.01 | 10.81 | 1.03 | 58 | 39 | 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 | 30-03-2023 | 14,316.0000 | JPY | 0.61% | 150,000 JPY | 3.00% | -0.20% | 5.28% | 5.84% | 8.21% | -0.70% | 15.21% | 1.89% | 8.17% | 10.80% | 28.02.2023 | 1.18% | 7.42% | 9.88% | 23.86% | 5.23% | 8.43% | 7.29% | 7.17% | 9.74% | 4.18% | 01-04-2023 | 13-03-2023 | 2.38 | 1.75 | 0 | 0.103 | 20-03-2023 | 7 | 93 | 0 | 0 | 119 | 0 | 2,522,834,412 | 100.02 | -0.02 | 9.87 | 1.00 | 0 | 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) | 30-03-2023 | 194.6000 | EUR | 0.60% | 100 EUR | 3.00% | -0.03% | 5.92% | 6.74% | 9.24% | 0.15% | 14.92% | 1.30% | 7.39% | 9.85% | 28.02.2023 | 1.15% | 7.43% | 9.06% | 23.87% | 4.37% | 8.33% | 6.33% | 6.86% | 8.74% | 4.04% | 01-04-2023 | 23-01-2023 | 2.38 | 1.75 | 0 | 0.101 | 20-03-2023 | 7 | 93 | 0 | 0 | 116 | 0 | 44,696,381 | 100.02 | -0.02 | 9.53 | 0.97 | 0 | 93 | 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 | 30-03-2023 | 98.8100 | EUR | -0.32% | 100 EUR | 3.00% | -0.47% | 2.34% | 3.60% | 6.09% | -6.62% | 7.96% | -0.17% | 6.23% | 8.80% | 28.02.2023 | 0.66% | 8.60% | 4.50% | 21.18% | 3.74% | 6.09% | 6.56% | 7.01% | 10.32% | 6.12% | 01-04-2023 | 23-01-2023 | 2.38 | 1.75 | 0 | 0.101 | 20-03-2023 | 7 | 93 | 0 | 0 | 116 | 0 | 40,489,294 | 100.02 | -0.02 | 9.53 | 0.97 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 30-03-2023 | 9,632.0000 | JPY | 0.62% | 150,000 JPY | 3.00% | -0.20% | 5.28% | 5.83% | 8.20% | -2.92% | 12.69% | -0.18% | 6.09% | 8.78% | 28.02.2023 | 0.99% | 7.41% | 7.49% | 23.38% | 3.04% | 7.84% | 5.22% | 6.62% | 7.73% | 3.85% | 01-04-2023 | 20-04-2022 | 210.000 | ročne | 1 | 210.000 | 2.19% | 13-03-2023 | 2.38 | 1.75 | 0 | 0.103 | 20-03-2023 | 7 | 93 | 0 | 0 | 119 | 0 | 342,954,396 | 100.02 | -0.02 | 9.87 | 1.00 | 0 | 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 | 30-03-2023 | 437.5800 | EUR | 0.78% | 100 EUR | 3.00% | -1.95% | 1.25% | -4.68% | 5.75% | -11.41% | 12.97% | -3.03% | 1.24% | -3.57% | 28.02.2023 | 0.33% | 15.05% | -0.27% | 37.79% | -5.96% | 6.24% | -1.93% | 4.12% | -1.83% | 4.71% | 01-04-2023 | 23-01-2023 | 2.23 | 1.75 | 0 | 0.975 | 20-03-2023 | 3 | 97 | 0 | 0 | 69 | 1 | 4,673,204 | 101.43 | -1.43 | 9.22 | 1.39 | 67 | 24 | 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 | 30-03-2023 | 477.6000 | USD | 1.55% | 1,000 USD | 3.00% | 0.90% | 3.59% | 6.18% | 10.39% | -13.40% | 12.57% | -5.32% | 0.67% | -5.13% | 28.02.2023 | 0.27% | 15.78% | -2.67% | 36.83% | -6.65% | 6.03% | -1.74% | 5.39% | -3.05% | 4.80% | 01-04-2023 | 13-03-2023 | 2.24 | 1.75 | 0 | 1.049 | 20-03-2023 | 4 | 95 | 0 | 0 | 71 | 1 | 27,658,987 | 100.00 | 0 | 9.65 | 1.63 | 72 | 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 | 30-03-2023 | 254.5400 | USD | 1.54% | 1,000 USD | 3.00% | 0.90% | 3.59% | 6.18% | 10.39% | -15.51% | 8.58% | -8.37% | -2.43% | -8.09% | 28.02.2023 | -0.03% | 15.76% | -6.03% | 36.20% | -10.01% | 5.32% | -4.89% | 4.64% | -6.10% | 3.98% | 01-04-2023 | 20-04-2022 | 7.260 | ročne | 1 | 7.260 | 2.90% | 13-03-2023 | 2.24 | 1.75 | 0 | 1.049 | 20-03-2023 | 4 | 95 | 0 | 0 | 71 | 1 | 2,979,301 | 100.00 | 0 | 9.65 | 1.63 | 72 | 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 | 30-03-2023 | 71.3900 | USD | 0.41% | 1,000 USD | 3.00% | 3.98% | 4.52% | 13.46% | 9.59% | 0.98% | -0.26% | -5.12% | -1.62% | -4.35% | 28.02.2023 | -0.44% | 6.44% | -6.98% | 15.67% | -3.72% | 4.53% | -1.70% | 4.08% | -2.94% | 1.41% | 01-04-2023 | 06-02-2023 | 2.27 | 1.90 | 0 | 0.431 | 20-03-2023 | 4 | 0 | 96 | 0 | 0 | 158 | 6,789,021 | 252.45 | -152.45 | 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 | 30-03-2023 | 91.8600 | EUR | -0.35% | 100 EUR | 3.00% | 1.08% | 2.35% | 2.10% | 5.38% | 3.83% | 0.59% | -2.33% | -0.56% | -2.48% | 28.02.2023 | -0.32% | 5.28% | -4.83% | 7.46% | -2.62% | 3.24% | -1.41% | 2.13% | -1.19% | 1.54% | 01-04-2023 | 06-02-2023 | 1.78 | 1.40 | 0 | 0.431 | 20-03-2023 | 4 | 0 | 96 | 0 | 0 | 158 | 4,114,439 | 252.45 | -152.45 | 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 | 30-03-2023 | 45.0500 | EUR | -0.35% | 100 EUR | 3.00% | 1.08% | 2.34% | 2.08% | 5.38% | -2.78% | -4.90% | -7.92% | -6.40% | -8.41% | 28.02.2023 | -0.78% | 5.58% | -10.00% | 7.90% | -8.11% | 2.78% | -7.19% | 1.49% | -7.08% | 1.02% | 01-04-2023 | 20-04-2022 | 2.960 | ročne | 1 | 2.960 | 6.55% | 06-02-2023 | 1.78 | 1.40 | 0 | 0.431 | 20-03-2023 | 4 | 0 | 96 | 0 | 0 | 158 | 19,574,716 | 252.45 | -152.45 | 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 | 30-03-2023 | 65.6500 | EUR | 0.38% | 100 EUR | 3.00% | 3.78% | 3.96% | 11.90% | 7.36% | -1.65% | -1.69% | -6.96% | -3.48% | -5.81% | 28.02.2023 | -0.56% | 6.49% | -8.33% | 15.92% | -5.51% | 4.15% | -3.56% | 3.71% | -4.50% | 1.22% | 01-04-2023 | 06-02-2023 | 1.78 | 1.40 | 0 | 0.431 | 20-03-2023 | 4 | 0 | 96 | 0 | 0 | 158 | 3,672,061 | 252.45 | -152.45 | 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 | 30-03-2023 | 30.5900 | EUR | 0.39% | 100 EUR | 3.00% | 3.80% | 3.87% | 11.81% | 7.33% | -8.30% | -7.28% | -12.37% | -9.21% | -11.72% | 28.02.2023 | -1.03% | 7.03% | -13.49% | 15.76% | -10.96% | 3.55% | -9.27% | 2.74% | -10.34% | 0.84% | 01-04-2023 | 20-04-2022 | 2.180 | ročne | 1 | 2.180 | 7.15% | 06-02-2023 | 1.78 | 1.40 | 0 | 0.431 | 20-03-2023 | 4 | 0 | 96 | 0 | 0 | 158 | 780,180 | 252.45 | -152.45 | 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 | 30-03-2023 | 114.7200 | USD | 0.40% | 1,000 USD | 3.00% | 4.02% | 4.65% | 13.73% | 10.00% | 1.49% | 0.23% | -4.64% | -1.13% | -4.06% | 28.02.2023 | -0.39% | 6.44% | -6.51% | 15.75% | -3.23% | 4.59% | -1.20% | 4.18% | -2.54% | 1.50% | 01-04-2023 | 06-02-2023 | 1.77 | 1.40 | 0 | 0.431 | 20-03-2023 | 4 | 0 | 96 | 0 | 0 | 158 | 14,521,686 | 252.45 | -152.45 | 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 | 30-03-2023 | 41.8900 | USD | 0.41% | 1,000 USD | 3.00% | 4.00% | 4.65% | 13.74% | 10.01% | -5.27% | -5.41% | -10.18% | -6.94% | - | 28.02.2023 | -0.86% | 6.99% | -11.72% | 15.66% | -8.78% | 3.92% | -7.01% | 3.10% | 01-04-2023 | 20-04-2022 | 2.880 | ročne | 1 | 2.880 | 6.90% | 06-02-2023 | 1.77 | 1.40 | 0 | 0.431 | 20-03-2023 | 4 | 0 | 96 | 0 | 0 | 158 | 15,783,633 | 252.45 | -152.45 | 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 | 30-03-2023 | 435.7200 | EUR | 2.25% | 100,000 EUR | 3.00% | -6.53% | -2.20% | 7.71% | -2.56% | -24.29% | 15.41% | 5.33% | 6.75% | 9.49% | 28.02.2023 | 1.00% | 14.61% | 13.71% | 58.46% | 13.02% | 13.42% | 11.71% | 10.15% | 13.53% | 9.66% | 01-04-2023 | 20-02-2023 | 2.23 | 1.75 | 0 | 0.137 | 20-03-2023 | 3 | 97 | 0 | 0 | 91 | 0 | 86,924,044 | 132.01 | -32.01 | 12.05 | 1.45 | 0 | 96 | 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 | 30-03-2023 | 367.0200 | EUR | 2.25% | 100,000 EUR | 3.00% | -6.53% | -2.20% | 7.71% | -2.56% | -25.91% | 12.87% | 2.82% | 4.25% | 7.22% | 28.02.2023 | 0.79% | 14.27% | 11.18% | 57.14% | 10.24% | 12.55% | 8.99% | 9.13% | 10.84% | 8.44% | 01-04-2023 | 20-04-2022 | 10.420 | ročne | 1 | 10.420 | 2.90% | 06-02-2023 | 2.23 | 1.75 | 0 | 0.137 | 20-03-2023 | 3 | 97 | 0 | 0 | 91 | 0 | 18,524,892 | 132.01 | -32.01 | 12.05 | 1.45 | 0 | 96 | 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] | 30-03-2023 | 243.6200 | EUR | 2.25% | 100,000 EUR | 3.00% | -6.45% | -1.96% | 8.24% | -1.83% | -23.53% | 16.57% | 6.38% | 7.78% | - | 28.02.2023 | 1.08% | 14.62% | 14.85% | 59.03% | 14.15% | 13.79% | 12.79% | 10.54% | 01-04-2023 | 13-03-2023 | 1.23 | 0.90 | 0 | 0.137 | 22-03-2023 | 2 | 98 | 0 | 0 | 89 | 0 | 14,780,547 | 121.14 | -21.14 | 12.44 | 1.50 | 0 | 98 | 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 | 30-03-2023 | 136.2800 | EUR | 0.67% | 100 EUR | 3.00% | -0.89% | 9.01% | 14.41% | 13.11% | 6.05% | 12.98% | - | - | - | 28.02.2023 | 1.05% | 8.50% | 9.01% | 26.64% | 01-04-2023 | 20-02-2023 | 1.20 | 1.00 | 0 | 0 | 20-03-2023 | -2 | 184 | 0 | -81 | 37 | 0 | 383,822,194 | 195.50 | -95.50 | 9.26 | 0.99 | 162 | 13 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSF | BNP Paribas Funds SMART FOOD | 30-03-2023 | 126.4700 | EUR | 0.13% | 100 EUR | 3.00% | -1.98% | 0.31% | 6.96% | 2.51% | -6.84% | 12.59% | 4.85% | 4.40% | - | 28.02.2023 | 0.74% | 8.45% | 6.88% | 29.22% | 6.00% | 7.46% | 01-04-2023 | 20-02-2023 | 2.23 | 1.75 | 0 | 0.063 | 20-03-2023 | 3 | 97 | 0 | 0 | 50 | 0 | 557,271,672 | 100.00 | -0.00 | 15.71 | 2.59 | 38 | 59 | 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 | 30-03-2023 | 109.2700 | EUR | 0.13% | 100 EUR | 3.00% | -1.98% | 0.31% | 6.96% | 2.51% | -8.33% | 10.33% | 2.59% | 2.07% | - | 28.02.2023 | 0.56% | 8.14% | 4.72% | 28.79% | 3.61% | 7.07% | 01-04-2023 | 20-04-2022 | 1.960 | ročne | 1 | 1.960 | 1.80% | 20-02-2023 | 2.23 | 1.75 | 0 | 0.063 | 20-03-2023 | 3 | 97 | 0 | 0 | 50 | 0 | 29,934,306 | 100.00 | -0.00 | 15.71 | 2.59 | 38 | 59 | 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 | 30-03-2023 | 139.4600 | EUR | -0.68% | 100 EUR | 3.00% | -1.75% | -0.32% | -5.59% | -4.92% | -6.92% | -3.09% | 0.04% | -0.71% | 1.38% | 28.02.2023 | -0.39% | 3.92% | -2.71% | 6.08% | 0.63% | 4.26% | 0.29% | 1.53% | 2.84% | 3.73% | 01-04-2023 | 06-02-2023 | 1.28 | 0.90 | 0 | 0.840 | 20-03-2023 | 9 | 0 | 91 | 0 | 0 | 27 | 1,881,236 | 100.60 | -0.60 | 6.54 | 5.32 | 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 | 30-03-2023 | 86.6400 | EUR | -0.68% | 100 EUR | 3.00% | -1.75% | -0.32% | -5.59% | -4.92% | -10.27% | -6.39% | -3.70% | -4.42% | -2.38% | 28.02.2023 | -0.68% | 3.75% | -6.05% | 5.94% | -3.12% | 3.62% | -3.55% | 1.20% | -1.00% | 2.91% | 01-04-2023 | 20-04-2022 | 3.500 | ročne | 1 | 3.500 | 4.01% | 06-02-2023 | 1.28 | 0.90 | 0 | 0.840 | 20-03-2023 | 9 | 0 | 91 | 0 | 0 | 27 | 3,471,883 | 100.60 | -0.60 | 6.54 | 5.32 | 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 | 30-03-2023 | 83.6500 | EUR | 0.06% | 100 EUR | 3.00% | 0.89% | 1.22% | 3.51% | -2.92% | -11.52% | -4.96% | -4.36% | -3.28% | -1.84% | 28.02.2023 | -0.62% | 4.02% | -6.02% | 14.32% | -2.07% | 4.92% | -1.63% | 3.07% | -0.39% | 2.52% | 01-04-2023 | 06-02-2023 | 1.28 | 0.90 | 0 | 0.840 | 20-03-2023 | 9 | 0 | 91 | 0 | 0 | 27 | 121,431 | 100.60 | -0.60 | 6.54 | 5.32 | 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 | 30-03-2023 | 145.1200 | USD | 0.07% | 1,000 USD | 3.00% | 1.10% | 1.92% | 5.17% | -0.75% | -9.02% | -3.43% | -2.32% | -1.28% | - | 28.02.2023 | -0.48% | 4.00% | -4.47% | 14.62% | 0.00% | 5.54% | 0.44% | 3.44% | 01-04-2023 | 06-02-2023 | 1.28 | 0.90 | 0 | 0.840 | 20-03-2023 | 9 | 0 | 91 | 0 | 0 | 27 | 13,811,184 | 100.60 | -0.60 | 6.54 | 5.32 | 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 | 30-03-2023 | 95.4300 | USD | 0.07% | 1,000 USD | 3.00% | 1.10% | 1.92% | 5.17% | -0.75% | -12.44% | -6.83% | -6.02% | -4.97% | -3.90% | 28.02.2023 | -0.78% | 4.13% | -7.83% | 14.18% | -3.79% | 4.80% | -3.42% | 2.81% | -2.44% | 2.06% | 01-04-2023 | 20-04-2022 | 4.020 | ročne | 1 | 4.020 | 4.22% | 06-02-2023 | 1.28 | 0.90 | 0 | 0.840 | 20-03-2023 | 9 | 0 | 91 | 0 | 0 | 27 | 2,431,798 | 100.60 | -0.60 | 6.54 | 5.32 | 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 | 30-03-2023 | 25.9900 | EUR | 0.15% | 100 EUR | 3.00% | 0.12% | 0.66% | 2.28% | -0.88% | -8.39% | -2.64% | -2.55% | -1.52% | -0.02% | 28.02.2023 | -0.43% | 3.78% | -4.29% | 10.31% | -0.98% | 3.96% | -0.15% | 2.33% | 0.65% | 1.99% | 01-04-2023 | 23-01-2023 | 1.13 | 0.75 | 0 | 0.190 | 20-03-2023 | 12 | 0 | 86 | 1 | 0 | 726 | 64,188,606 | 106.28 | -6.28 | 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 | |||||||||||||||||||||||
BNPSECC | BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged | 30-03-2023 | 87.3100 | CHF | 0.14% | 1,000 CHF | 3.00% | -0.05% | 0.22% | - | - | - | - | - | - | - | 01-04-2023 | 27-02-2023 | 1.13 | 0.75 | 0 | 0.202 | 20-03-2023 | 10 | 0 | 88 | 1 | 0 | 783 | 137,652 | 108.05 | -8.05 | 4.00 | 4.47 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSBEC | BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y | 30-03-2023 | 46.7300 | EUR | 0.13% | 100 EUR | 3.00% | 0.11% | 0.65% | 2.28% | -0.87% | -8.98% | -3.06% | -3.20% | - | - | 28.02.2023 | -0.47% | 3.76% | -4.71% | 10.51% | -1.65% | 3.70% | 01-04-2023 | 20-04-2022 | 0.330 | ročne | 1 | 0.330 | 0.71% | 23-01-2023 | 1.13 | 0.75 | 0 | 0.190 | 20-03-2023 | 12 | 0 | 86 | 1 | 0 | 726 | 37,907,510 | 106.28 | -6.28 | 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 | 30-03-2023 | 236.5200 | EUR | 0.63% | 100 EUR | 3.00% | 0.07% | 1.21% | 4.47% | -1.98% | -10.40% | -0.98% | -1.04% | 0.43% | 1.50% | 28.02.2023 | -0.31% | 4.27% | -2.52% | 14.03% | 0.76% | 4.91% | 1.73% | 3.06% | 2.38% | 2.13% | 01-04-2023 | 13-03-2023 | 1.80 | 1.10 | 0 | 0.068 | 20-03-2023 | 22 | 37 | 40 | 2 | 0 | 5 | 341,125,037 | 149.54 | -49.54 | 13.59 | 1.59 | 28 | 9 | 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 | 30-03-2023 | 97.4300 | EUR | 0.63% | 100 EUR | 3.00% | 0.07% | 1.20% | 4.47% | -1.98% | -14.09% | -7.07% | -6.04% | -3.70% | -2.41% | 28.02.2023 | -0.81% | 5.63% | -8.14% | 18.12% | -5.14% | 4.91% | -3.20% | 2.54% | -1.98% | 1.50% | 01-04-2023 | 20-04-2022 | 4.580 | ročne | 1 | 4.580 | 4.73% | 13-03-2023 | 1.80 | 1.10 | 0 | 0.068 | 20-03-2023 | 22 | 37 | 40 | 2 | 0 | 5 | 70,322,929 | 149.54 | -49.54 | 13.59 | 1.59 | 28 | 9 | 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 | 30-03-2023 | 194.3700 | EUR | -0.93% | 100 EUR | 3.00% | -3.79% | -8.46% | 37.48% | 70.68% | 71.86% | 24.14% | 0.67% | -0.58% | -4.01% | 28.02.2023 | 1.74% | 15.78% | 8.32% | 52.36% | -5.25% | 13.88% | -8.26% | 4.61% | -6.97% | 4.37% | 01-04-2023 | 13-03-2023 | 2.23 | 1.75 | 0 | 0.839 | 22-03-2023 | 1 | 99 | 0 | 0 | 35 | 0 | 20,993,083 | 101.53 | -1.53 | 5.39 | 1.38 | 0 | 96 | 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 | 30-03-2023 | 120.0800 | EUR | -0.93% | 100 EUR | 3.00% | -3.79% | -8.47% | 37.49% | 70.69% | 68.34% | 21.13% | -2.21% | -3.57% | -6.65% | 28.02.2023 | 1.52% | 15.56% | 5.74% | 51.75% | -8.06% | 13.27% | -11.16% | 4.12% | -9.79% | 3.61% | 01-04-2023 | 20-04-2022 | 1.690 | ročne | 1 | 1.690 | 1.39% | 06-02-2023 | 2.23 | 1.75 | 0 | 0.839 | 20-03-2023 | 3 | 97 | 0 | 0 | 34 | 0 | 2,893,441 | 100.00 | 0 | 5.40 | 1.43 | 0 | 96 | 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 | 30-03-2023 | 62.5000 | USD | -0.18% | 100,000 EUR | 3.00% | -1.00% | -6.40% | 53.15% | 78.21% | 68.01% | 23.71% | -1.71% | -1.14% | -5.55% | 28.02.2023 | 1.68% | 16.43% | 5.26% | 46.11% | -6.11% | 12.94% | -8.34% | 3.72% | -8.15% | 4.35% | 01-04-2023 | 06-02-2023 | 2.23 | 1.75 | 0 | 0.839 | 20-03-2023 | 3 | 97 | 0 | 0 | 34 | 0 | 734,216 | 100.00 | 0 | 5.40 | 1.43 | 0 | 96 | 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 | 30-03-2023 | 499.3500 | EUR | -0.19% | 100 EUR | 3.00% | 1.37% | 9.66% | 5.10% | 7.54% | -12.63% | 15.76% | 13.70% | 13.29% | 13.25% | 28.02.2023 | 1.11% | 10.42% | 15.28% | 32.62% | 18.09% | 11.29% | 15.80% | 8.80% | 15.10% | 7.04% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.010 | 20-03-2023 | 0 | 100 | 0 | 0 | 53 | 0 | 292,020,316 | 100.00 | -0.00 | 21.02 | 4.12 | 74 | 26 | 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 | 30-03-2023 | 238.2800 | EUR | 0.53% | 100 EUR | 3.00% | 4.03% | 11.17% | 14.63% | 8.93% | -18.49% | 12.09% | 7.25% | 8.83% | 8.13% | 28.02.2023 | 0.78% | 10.90% | 11.31% | 43.03% | 13.59% | 11.34% | 12.25% | 9.91% | 10.15% | 5.11% | 01-04-2023 | 20-04-2022 | 1.910 | ročne | 1 | 1.910 | 0.81% | 20-02-2023 | 1.98 | 1.50 | 0 | 0.010 | 20-03-2023 | 0 | 100 | 0 | 0 | 53 | 0 | 1,399,932 | 100.00 | -0.00 | 21.02 | 4.12 | 74 | 26 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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